09-16-2015 2:45 PM 225-906 Accounting Period: A Vend Typ...

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Program: FIN1800

File ID: 5

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Accounting Period: A

09-03-2014 05010 D ADVOCADO'S FOR 125.00FRUTERIA GUZMAN 199-11-6399.00-001-522000002473

10-01-2014 00298 D UIL-JH OAP PLAYRIGHTS 195.73DRAMATIC PUBLISHING 199-36-6399.03-041-599000002478

10-01-2014 03212 D CERTIFICATION ELIZ 32.00TEA - CRT 224-11-6499.00-998-523000002479

10-08-2014 05481 D LATE TAG ORDER 60.00TEXAS LAMB & GOAT 199-11-6399.01-001-522000002480

10-08-2014 00245 D REGISTRATION 115.00AREA VI FFA ASSOCIATION 199-11-6399.01-001-522000002481

10-09-2014 02333 D MEMBERSHIP DUES- 96.80LIONS CLUB 199-41-6499.00-701-599000002482

10-09-2014 00255 D MEMBERSHIP REGIST-B 80.00THSBCA 199-36-6399.17-998-591000002483

10-09-2014 04805 D MEAL MONEY HEIFER 120.00TRACY DICKEN 199-11-6411.01-001-522000002484

10-09-2014 04805 D MEAL MONEY STATE FAIR 120.00TRACY DICKEN 199-11-6411.01-001-522000002485

10-09-2014 05046 D MEAL MONEY PUBLIC 60.00JENNIFER CARTER 199-11-6411.01-001-522000002486

10-09-2014 02441 D MEAL MONEY AG 60.00JOSH STEGALL 199-11-6411.01-001-522000002487

10-09-2014 00094 D MONTHLY WATER BILL 1,113.11TRI SPECIAL UTILITY 199-51-6259.01-998-599000002488

10-09-2014 00096 D MONTHLY GAS BILL FOR 54.71CENTERPOINT ENERGY 199-51-6259.04-998-599000002489

10-09-2014 05392 D MONTHLY TRASH PICKUP 832.34REPUBLIC SERVICES #070 199-51-6259.05-998-599000002490

10-09-2014 00403 D REPAIR BUS BARN DOOR 150.00OVERHEAD DOOR 199-51-6249.03-998-599000002491

10-09-2014 04928 D PARTS & SUPPLIES FOR 20.00GRAHAM INTERNATIONAL, 199-34-6319.00-998-599000002492

MISC PARTS & SUPPLIES 24.54199-34-6319.00-998-599000


Check 002492 Total: 289.11

11-03-2014 05482 D FIELD TRIP- JH 48.00NICOLE HAWKINS 199-11-6399.00-041-521000002493

11-03-2014 05482 D GT FIELD TRIP 30.00NICOLE HAWKINS 199-11-6399.00-041-521000002494

11-06-2014 00250 D ENTRY FEES FOR UIL MEET 88.00WHITEHOUSE ISD 199-36-6399.03-001-599000002495

11-06-2014 01843 D MEAL MONEY WHITEHOUSE 82.00ANTHONY WILLAIMS 199-36-6399.03-001-599000002496

11-06-2014 04805 D MEAL MONEY A/I SCHOOL 60.00TRACY DICKEN 199-11-6411.01-001-522000002497

11-06-2014 02478 D MEAL MONEY FOR STATE 184.00GRISSOM, BRIAN 199-36-6399.19-998-591000002498

* indicates voided checks

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12-01-2014 05486 D REGISTRATION FEE 308.00TEXAS FCCLA 199-11-6399.02-001-522000002499

12-01-2014 05394 D REWIRING ON ELEMENTARY 1,112.00EUBANKS ELECTRIC 199-51-6269.05-998-599000002500

12-04-2014 05484 D MATERIALS FOR CTE SHOP 395.00HOOTENS HARDWARE 199-11-6399.01-001-522000002501

12-04-2014 03907 D MEAL MONEY FOR 90.00BRANDON DENNARD 199-41-6411.00-701-599000002502

12-04-2014 02167 D MEAL MONEY FOR 90.00MARC LEVESQUE 199-41-6411.00-701-599000002503

12-04-2014 05342 D MEAL MONEY FOR 90.00ERIN BUCHANAN 199-41-6411.00-701-599000002504

01-06-2015 05391 D REPAIRS ON ELEM GYM 5,460.00DOMINIC CRESCIMANNO 199-51-6269.05-998-599000002505

01-08-2015 05046 D MEAL MONEY FT WORTH AG 120.00JENNIFER CARTER 199-11-6411.01-001-522000002506

01-08-2015 02441 D MEAL MONEY FT WORTH AG 120.00JOSH STEGALL 199-11-6411.01-001-522000002507

01-08-2015 05022 D MEAL MONEY FOR STATE 900.00TONYA HARPER 199-36-6399.03-001-599000002508

01-08-2015 05499 D OAP FESTIVAL 375.00PLEASANT GROVE 199-36-6399.03-001-599000002509

01-08-2015 04465 D RENTAL OF 2 CARGO 1,560.00MOBILE STORAGE/MICHAEL 199-51-6269.04-998-599000002510

01-08-2015 05356 D DIGITAL BUYER-TABLES JR 1,599.39U. S. BANK 199-11-6399.00-998-511000002511

GROCERIES FOR ENNIS 57.36199-36-6399.03-001-599000

SNACKS FOR 371.90719-61-6399.00-998-599000

RHONDA WILLSON-CPP 516.29867-41-6498.00-998-599000

Check 002511 Total: 2,544.94

01-08-2015 05485 D DRIVING SIMULATOR -SPCL 4,444.00APLUSB SOFTWARE 224-11-6399.00-001-523000002512

01-09-2015 03851 D MEAL MNY FT WORTH AG 120.00MEDFORD, DALE 199-11-6399.01-001-522000002514

01-09-2015 05485 D SHIPPING ON DRIVING 520.00APLUSB SOFTWARE 224-11-6399.00-001-523000002515

01-07-2015 04699 D REGISTRATION FOR STATE 20.00BURKHALTER, TRACIE 199-36-6399.02-998-599000002516

MEAL MONEY 54.00199-36-6399.02-998-599000

Check 002516 Total: 74.00

02-04-2015 02685 D COPIER INV 14561809 18.16CANON FINANCIAL 199-11-6399.01-001-511000002517

COPIER INV 14561809 287.00199-11-6399.01-001-511000

COPIER INV 14561809 18.15199-11-6399.01-041-511000

COPIER INV 14561809 287.00199-11-6399.01-041-511000

COPIER INV 14561809 570.68199-11-6399.01-101-511000

COPIER INV 14561809 394.52199-41-6399.01-701-599000

Check 002517 Total: 1,575.51

03-06-2015 02167 D MEAL MONEY-AUSTIN 30.00MARC LEVESQUE 199-41-6411.00-701-599000002518


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03-06-2015 05504 D PAYCHECK FOR FEBRUARY 510.00MARIA GUADALUPE 211-11-6399.00-001-541000002520

04-06-2015 01831 D FEE FOR BI DISTRICT 300.00MT. VERNON ISD 199-36-6399.03-001-599000002521

05-04-2015 05576 D TEXAS FBLA TRAVEL 1,168.00STG TRAVEL 199-11-6399.03-001-522000002522

TEXAS FBLA TRAVEL 8,320.00199-11-6411.03-001-522000

Check 002522 Total: 9,488.00

06-05-2015 00110 D BASEBALL JERSEYS 1,512.00WILLIAMS SPORTING 199-36-6399.14-998-591000002523

06-05-2015 04830 D WASTEWATER OPERATOR 1,500.00STEVE DERRICK 199-51-6249.05-998-599000002524

06-05-2015 05022 D MEAL MONEY FOR 1,080.00TONYA HARPER 199-36-6399.03-001-599000002525

06-05-2015 04960 D TECHNOLOGY HELPER FOR 575.00BILLY MATTHEW BROWN 199-53-6249.00-998-599000002526

06-05-2015 04699 D REGISTRATION FOR VOCAL 60.00BURKHALTER, TRACIE 199-36-6399.02-998-599000002527*

MEAL MONEY FOR VOCAL 90.00199-36-6399.02-998-599000

TRIP CANCELLED -60.00199-36-6399.02-998-599000

TRIP CANCELLED -90.00199-36-6399.02-998-599000

Check 002527 Total: .00

07-01-2015 03323 D AMY EUBANKS- 20.00PETTY CASH 199-11-6411.00-001-511000002529

CASSI JOHNSON- 60.00199-11-6411.00-001-511000

SHELLY WALKER- 60.00199-11-6411.00-001-511000

AMY EUBANKS- 20.00199-11-6411.00-041-511000

CARRIE HEFFNER- 60.00199-11-6411.00-041-511000

AMY EUBANKS- 20.00199-11-6411.00-101-511000

CAREN FIELDER- 60.00199-11-6411.00-101-511000

JULIE LEVESQUE- 60.00199-11-6411.00-101-511000

MICHELLE MOORE- 60.00199-11-6411.00-101-511000

STACY ELLEDGE- 60.00199-11-6411.00-101-511000

BRANDON DENNARD-MEAL 60.00199-23-6411.00-001-599000

KATHI BURNEY- 30.00199-23-6411.00-001-599000

KATHI BURNEY- 30.00199-23-6411.00-101-599000

CINDY STANSELL- 60.00199-31-6411.00-041-599000

Check 002529 Total: 660.00

07-13-2015 05380 D MEAL MONEY BOOT CAMP 480.00ROSEANN CADDELL 199-11-6411.02-001-522000002530

08-03-2015 05608 D ERATE CONNECTIONS 24,686.41ADVANCED NETWORKS OF 199-53-6399.02-998-599000002531*

WRONG ACCOUNT NUMBER -24,686.41199-53-6399.02-998-599000

ERATE NETWORK UPGRADE 24,686.41199-53-6399.05-998-599000

Check 002531 Total: 24,686.41

08-03-2015 03018 D WORKED WHILE MATT WAS 900.30JULIE EDWARDS 199-53-6249.00-998-599000002532

08-03-2015 04960 D TECHNOLOGY HELPER 380.00BILLY MATTHEW BROWN 199-53-6249.00-998-599000002533


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08-04-2015 05173 D painting 1,200.00GUERRA, JUAN 199-11-6399.00-041-511000002534

painting 1,500.00199-11-6399.00-101-511000

painting 1,000.00199-51-6249.03-998-599000

Check 002534 Total: 3,700.00

08-10-2015 05607 D CONTRACT LABOR-MAINT 805.00WILLIAM L HARPER 199-51-6269.05-998-599000002537

09-19-2014 00619 D SEP DED HEALTH 19.88AMERICAN PUBLIC LIFE 863-00-2153.00-021-500000003261

09-19-2014 00165 D SEP DED MISCELLANEOUS 2,307.50ATPE 863-00-2159.00-008-500000003262

09-19-2014 00221 D SEP DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-500000003263

09-19-2014 04037 D SEP DED LIFE INSURANCE 86.61FBS ADMINISTRATORS, LLC 863-00-2153.00-011-500000003264

SEP DED HEALTH 908.90863-00-2153.00-016-500000

SEP DED HEALTH 694.10863-00-2153.00-020-500000

SEP DED HEALTH 3,991.20863-00-2153.00-024-500000

SEP DED HEALTH 255.80863-00-2153.00-025-500000

SEP DED HEALTH 38.90863-00-2153.00-026-500000

SEP DED HEALTH 37.75863-00-2153.00-031-500000

SEP DED HEALTH 7.20863-00-2153.00-032-500000

SEP DED HEALTH 637.68863-00-2153.00-046-500000

SEP DED HEALTH 20.64863-00-2153.00-048-500000

SEP DED LIFE INSURANCE 28.20863-00-2153.00-050-500000




SEP DED LIFE INSURANCE 1,526.00863-00-2153.00-085-500000


SEP DED HEALTH 291.00863-00-2153.00-100-500000

SEP DED HEALTH 260.00863-00-2153.00-104-500000

SEP DED MISCELLANEOUS 525.74863-00-2159.00-057-500000

SEP DED MISCELLANEOUS 1,755.45863-00-2159.00-059-500000




SEP DED HSA 400.00863-00-2159.00-102-500000

Check 003264 Total: 12,370.93

09-19-2014 05235 D SEP DED HEALTH 4,342.97NATIONAL BENEFIT 863-00-2153.00-027-500000003265

09-19-2014 04980 D SEP DED TAX SHEL. 2,000.00NATIONAL BENEFIT 863-00-2159.00-030-500000003266

SEP DED TAX SHEL. 6,015.00863-00-2159.00-043-500000

SEP DED 457 DEFERRED 1,222.00863-00-2159.00-070-500000

SEP DED 457 DEFERRED 23,503.00863-00-2159.00-103-500000

Check 003266 Total: 32,740.00

09-19-2014 03684 D SEP DED MISCELLANEOUS 780.00TEXAS TEACHERS 863-00-2159.00-045-500000003267


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10-20-2014 00619 D OCT DED HEALTH 19.88AMERICAN PUBLIC LIFE 863-00-2153.00-021-500000003357

10-20-2014 00165 D OCT DED MISCELLANEOUS 1,632.50ATPE 863-00-2159.00-008-500000003358

10-20-2014 04187 D OCT DED MISCELLANEOUS 80.00CHAPEL HILL EDUCATION 863-00-2159.00-105-500000003359

10-20-2014 00221 D OCT DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-500000003360

10-20-2014 04037 D OCT DED LIFE INSURANCE 86.61FBS ADMINISTRATORS, LLC 863-00-2153.00-011-500000003361

OCT DED HEALTH 908.90863-00-2153.00-016-500000

OCT DED HEALTH 694.10863-00-2153.00-020-500000

OCT DED HEALTH 3,991.20863-00-2153.00-024-500000

OCT DED HEALTH 255.80863-00-2153.00-025-500000

OCT DED HEALTH 38.90863-00-2153.00-026-500000

OCT DED HEALTH 37.75863-00-2153.00-031-500000

OCT DED HEALTH 7.20863-00-2153.00-032-500000

OCT DED HEALTH 637.68863-00-2153.00-046-500000

OCT DED HEALTH 20.64863-00-2153.00-048-500000

OCT DED LIFE INSURANCE 28.20863-00-2153.00-050-500000




OCT DED LIFE INSURANCE 1,526.00863-00-2153.00-085-500000


OCT DED HEALTH 281.00863-00-2153.00-100-500000

OCT DED HEALTH 260.00863-00-2153.00-104-500000

OCT DED MISCELLANEOUS 525.74863-00-2159.00-057-500000

OCT DED MISCELLANEOUS 1,755.45863-00-2159.00-059-500000




Check 003361 Total: 12,033.91

10-20-2014 05438 D OCT DED HSA 400.00HSA BANK 863-00-2159.00-102-500000003362

10-20-2014 05235 D OCT DED HEALTH 4,342.97NATIONAL BENEFIT 863-00-2153.00-027-500000003363

10-20-2014 04980 D OCT DED TAX SHEL. 2,000.00NATIONAL BENEFIT 863-00-2159.00-030-500000003364

OCT DED TAX SHEL. 6,015.00863-00-2159.00-043-500000

OCT DED 457 DEFERRED 1,222.00863-00-2159.00-070-500000

OCT DED 457 DEFERRED 31,103.00863-00-2159.00-103-500000

Check 003364 Total: 40,340.00

10-20-2014 03684 D OCT DED MISCELLANEOUS 780.00TEXAS TEACHERS 863-00-2159.00-045-500000003365

11-20-2014 00619 D NOV DED HEALTH 19.88AMERICAN PUBLIC LIFE 863-00-2153.00-021-500000003366


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11-20-2014 00165 D NOV DED MISCELLANEOUS 1,787.50ATPE 863-00-2159.00-008-500000003367

11-20-2014 04187 D NOV DED MISCELLANEOUS 90.00CHAPEL HILL EDUCATION 863-00-2159.00-105-500000003368

11-20-2014 00221 D NOV DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-500000003369

11-20-2014 04037 D NOV DED LIFE INSURANCE 85.61FBS ADMINISTRATORS, LLC 863-00-2153.00-011-500000003370

NOV DED HEALTH 908.90863-00-2153.00-016-500000

NOV DED HEALTH 694.10863-00-2153.00-020-500000

NOV DED HEALTH 3,991.20863-00-2153.00-024-500000

NOV DED HEALTH 255.80863-00-2153.00-025-500000

NOV DED HEALTH 38.90863-00-2153.00-026-500000

NOV DED HEALTH 37.75863-00-2153.00-031-500000

NOV DED HEALTH 7.20863-00-2153.00-032-500000

NOV DED HEALTH 637.68863-00-2153.00-046-500000

NOV DED HEALTH 20.64863-00-2153.00-048-500000

NOV DED LIFE INSURANCE 28.20863-00-2153.00-050-500000




NOV DED LIFE INSURANCE 1,526.00863-00-2153.00-085-500000


NOV DED HEALTH 286.00863-00-2153.00-100-500000

NOV DED HEALTH 260.00863-00-2153.00-104-500000

NOV DED MISCELLANEOUS 525.74863-00-2159.00-057-500000

NOV DED MISCELLANEOUS 1,755.45863-00-2159.00-059-500000




Check 003370 Total: 12,051.39

11-20-2014 05438 D NOV DED HSA 400.00HSA BANK 863-00-2159.00-102-500000003371

11-20-2014 05235 D NOV DED HEALTH 4,342.97NATIONAL BENEFIT 863-00-2153.00-027-500000003372

11-20-2014 04980 D NOV DED TAX SHEL. 2,000.00NATIONAL BENEFIT 863-00-2159.00-030-500000003373

NOV DED TAX SHEL. 6,115.00863-00-2159.00-043-500000

NOV DED 457 DEFERRED 1,222.00863-00-2159.00-070-500000

NOV DED 457 DEFERRED 40,261.00863-00-2159.00-103-500000

Check 003373 Total: 49,598.00

11-20-2014 03684 D NOV DED MISCELLANEOUS 780.00TEXAS TEACHERS 863-00-2159.00-045-500000003374

12-19-2014 00619 D DEC DED HEALTH 19.88AMERICAN PUBLIC LIFE 863-00-2153.00-021-500000003375

12-19-2014 00165 D DEC DED MISCELLANEOUS 1,787.50ATPE 863-00-2159.00-008-500000003376


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12-19-2014 05483 D DEC DED MISCELLANEOUS 451.58CHAPEL HILL CPP 863-00-2159.00-106-500000003377

12-19-2014 04187 D DEC DED MISCELLANEOUS 90.00CHAPEL HILL EDUCATION 863-00-2159.00-105-500000003378

12-19-2014 00221 D DEC DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-500000003379

12-19-2014 04037 D DEC DED LIFE INSURANCE 85.61FBS ADMINISTRATORS, LLC 863-00-2153.00-011-500000003380

DEC DED HEALTH 929.42863-00-2153.00-016-500000

DEC DED HEALTH 694.10863-00-2153.00-020-500000

DEC DED HEALTH 4,092.65863-00-2153.00-024-500000

DEC DED HEALTH 285.60863-00-2153.00-025-500000

DEC DED HEALTH 38.90863-00-2153.00-026-500000

DEC DED HEALTH 37.75863-00-2153.00-031-500000

DEC DED HEALTH 7.20863-00-2153.00-032-500000

DEC DED HEALTH 637.68863-00-2153.00-046-500000

DEC DED HEALTH 20.64863-00-2153.00-048-500000

DEC DED LIFE INSURANCE 28.20863-00-2153.00-050-500000




DEC DED LIFE INSURANCE 1,531.60863-00-2153.00-085-500000


DEC DED HEALTH 314.00863-00-2153.00-100-500000

DEC DED HEALTH 260.00863-00-2153.00-104-500000

DEC DED MISCELLANEOUS 552.84863-00-2159.00-057-500000

DEC DED MISCELLANEOUS 1,755.45863-00-2159.00-059-500000




Check 003380 Total: 12,266.16

12-19-2014 05438 D DEC DED HSA 400.00HSA BANK 863-00-2159.00-102-500000003381

12-19-2014 05235 D DEC DED HEALTH 4,342.97NATIONAL BENEFIT 863-00-2153.00-027-500000003382

12-19-2014 04980 D DEC DED TAX SHEL. 2,000.00NATIONAL BENEFIT 863-00-2159.00-030-500000003383

DEC DED TAX SHEL. 6,115.00863-00-2159.00-043-500000

DEC DED 457 DEFERRED 1,222.00863-00-2159.00-070-500000

DEC DED 457 DEFERRED 35,511.00863-00-2159.00-103-500000

Check 003383 Total: 44,848.00

12-19-2014 03684 D DEC DED MISCELLANEOUS 780.00TEXAS TEACHERS 863-00-2159.00-045-500000003384

01-20-2015 00619 D JAN DED HEALTH 19.88AMERICAN PUBLIC LIFE 863-00-2153.00-021-500000003385

01-20-2015 05483 D JAN DED MISCELLANEOUS 1,151.15CHAPEL HILL CPP 863-00-2159.00-106-500000003386


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01-20-2015 04187 D JAN DED MISCELLANEOUS 90.00CHAPEL HILL EDUCATION 863-00-2159.00-105-500000003387

01-20-2015 00221 D JAN DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-500000003388

01-20-2015 04037 D JAN DED LIFE INSURANCE 85.61FBS ADMINISTRATORS, LLC 863-00-2153.00-011-500000003389

JAN DED HEALTH 914.24863-00-2153.00-016-500000

JAN DED HEALTH 677.80863-00-2153.00-020-500000

JAN DED HEALTH 4,034.71863-00-2153.00-024-500000

JAN DED HEALTH 285.60863-00-2153.00-025-500000

JAN DED HEALTH 38.90863-00-2153.00-026-500000

JAN DED HEALTH 37.75863-00-2153.00-031-500000

JAN DED HEALTH 7.20863-00-2153.00-032-500000

JAN DED HEALTH 637.68863-00-2153.00-046-500000

JAN DED HEALTH 20.64863-00-2153.00-048-500000

JAN DED LIFE INSURANCE 26.70863-00-2153.00-050-500000




JAN DED LIFE INSURANCE 1,531.60863-00-2153.00-085-500000


JAN DED HEALTH 314.00863-00-2153.00-100-500000

JAN DED HEALTH 250.00863-00-2153.00-104-500000

JAN DED MISCELLANEOUS 552.84863-00-2159.00-057-500000

JAN DED MISCELLANEOUS 1,755.45863-00-2159.00-059-500000




Check 003389 Total: 12,148.91

01-20-2015 05438 D JAN DED HSA 400.00HSA BANK 863-00-2159.00-102-500000003390

01-20-2015 05235 D JAN DED HEALTH 4,342.97NATIONAL BENEFIT 863-00-2153.00-027-500000003391

01-20-2015 04980 D JAN DED TAX SHEL. 2,000.00NATIONAL BENEFIT 863-00-2159.00-030-500000003392

JAN DED TAX SHEL. 5,273.00863-00-2159.00-043-500000

JAN DED 457 DEFERRED 1,222.00863-00-2159.00-070-500000

JAN DED 457 DEFERRED 33,469.00863-00-2159.00-103-500000

Check 003392 Total: 41,964.00

01-20-2015 03684 D JAN DED MISCELLANEOUS 780.00TEXAS TEACHERS 863-00-2159.00-045-500000003393

02-20-2015 00619 D FEB DED HEALTH 19.88AMERICAN PUBLIC LIFE 863-00-2153.00-021-500000003394

02-20-2015 05483 D FEB DED MISCELLANEOUS 1,414.56CHAPEL HILL CPP 863-00-2159.00-106-500000003395

02-20-2015 04187 D FEB DED MISCELLANEOUS 90.00CHAPEL HILL EDUCATION 863-00-2159.00-105-500000003396


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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09-16-2015 2:45 PM

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Page 9 of 161


02-20-2015 00221 D FEB DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-500000003397

02-20-2015 00496 D FEB DED MISCELLANEOUS 49.60CHAPEL HILL ISD - 863-00-2159.00-009-500000003398

02-20-2015 04037 D FEB DED LIFE INSURANCE 85.61FBS ADMINISTRATORS, LLC 863-00-2153.00-011-500000003399

FEB DED HEALTH 906.65863-00-2153.00-016-500000

FEB DED HEALTH 677.80863-00-2153.00-020-500000

FEB DED HEALTH 4,063.68863-00-2153.00-024-500000

FEB DED HEALTH 285.60863-00-2153.00-025-500000

FEB DED HEALTH 38.90863-00-2153.00-026-500000

FEB DED HEALTH 37.75863-00-2153.00-031-500000

FEB DED HEALTH 7.20863-00-2153.00-032-500000

FEB DED HEALTH 637.68863-00-2153.00-046-500000

FEB DED HEALTH 20.64863-00-2153.00-048-500000

FEB DED LIFE INSURANCE 26.70863-00-2153.00-050-500000




FEB DED LIFE INSURANCE 1,529.50863-00-2153.00-085-500000


FEB DED HEALTH 314.00863-00-2153.00-100-500000

FEB DED HEALTH 260.00863-00-2153.00-104-500000

FEB DED MISCELLANEOUS 552.84863-00-2159.00-057-500000

FEB DED MISCELLANEOUS 1,755.45863-00-2159.00-059-500000




Check 003399 Total: 12,150.27

02-20-2015 05438 D FEB DED HSA 325.00HSA BANK 863-00-2159.00-102-500000003400

02-20-2015 05235 D FEB DED HEALTH 4,342.97NATIONAL BENEFIT 863-00-2153.00-027-500000003401

02-20-2015 04980 D FEB DED TAX SHEL. 1,909.00NATIONAL BENEFIT 863-00-2159.00-030-500000003402

FEB DED TAX SHEL. 5,273.00863-00-2159.00-043-500000

FEB DED 457 DEFERRED 1,222.00863-00-2159.00-070-500000

FEB DED 457 DEFERRED 32,969.00863-00-2159.00-103-500000

Check 003402 Total: 41,373.00

02-20-2015 03684 D FEB DED MISCELLANEOUS 780.00TEXAS TEACHERS 863-00-2159.00-045-500000003403

03-20-2015 00619 D MAR DED HEALTH 19.88AMERICAN PUBLIC LIFE 863-00-2153.00-021-500000003404

03-20-2015 05483 D MAR DED MISCELLANEOUS 1,414.56CHAPEL HILL CPP 863-00-2159.00-106-500000003405

03-20-2015 04187 D MAR DED MISCELLANEOUS 90.00CHAPEL HILL EDUCATION 863-00-2159.00-105-500000003406


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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03-20-2015 00221 D MAR DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-500000003407

03-20-2015 04037 D MAR DED LIFE INSURANCE 116.34FBS ADMINISTRATORS, LLC 863-00-2153.00-011-500000003408

MAR DED HEALTH 914.24863-00-2153.00-016-500000

MAR DED HEALTH 677.80863-00-2153.00-020-500000

MAR DED HEALTH 4,127.50863-00-2153.00-024-500000

MAR DED HEALTH 285.60863-00-2153.00-025-500000

MAR DED HEALTH 38.90863-00-2153.00-026-500000

MAR DED HEALTH 37.75863-00-2153.00-031-500000

MAR DED HEALTH 7.20863-00-2153.00-032-500000

MAR DED HEALTH 671.82863-00-2153.00-046-500000

MAR DED HEALTH 20.64863-00-2153.00-048-500000

MAR DED LIFE INSURANCE 26.70863-00-2153.00-050-500000




MAR DED LIFE INSURANCE 1,549.50863-00-2153.00-085-500000


MAR DED HEALTH 314.00863-00-2153.00-100-500000

MAR DED HEALTH 260.00863-00-2153.00-104-500000

MAR DED MISCELLANEOUS 552.84863-00-2159.00-057-500000

MAR DED MISCELLANEOUS 1,788.35863-00-2159.00-059-500000




Check 003408 Total: 12,365.31

03-20-2015 05438 D MAR DED HSA 325.00HSA BANK 863-00-2159.00-102-500000003409

03-20-2015 05235 D MAR DED HEALTH 4,342.97NATIONAL BENEFIT 863-00-2153.00-027-500000003410

03-20-2015 04980 D MAR DED TAX SHEL. 1,909.00NATIONAL BENEFIT 863-00-2159.00-037-500000003411

MAR DED TAX SHEL. 4,065.00863-00-2159.00-043-500000

MAR DED 457 DEFERRED 1,222.00863-00-2159.00-070-500000

MAR DED 457 DEFERRED 29,861.00863-00-2159.00-103-500000

Check 003411 Total: 37,057.00

03-20-2015 00187 D MAR DED EMPLR CONTRIB 36.25TEXAS CLASSROOM 863-00-2153.00-003-500000003412

03-20-2015 03684 D MAR DED MISCELLANEOUS 780.00TEXAS TEACHERS 863-00-2159.00-045-500000003413

03-17-2015 00187 C DED CK THAT DID NOT 36.25TEXAS CLASSROOM 863-00-2153.00-003-500000003414

04-20-2015 00619 D APR DED HEALTH 19.88AMERICAN PUBLIC LIFE 863-00-2153.00-021-500000003415

04-20-2015 05483 D APR DED MISCELLANEOUS 1,584.87CHAPEL HILL CPP 863-00-2159.00-106-500000003416


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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04-20-2015 04187 D APR DED MISCELLANEOUS 97.00CHAPEL HILL EDUCATION 863-00-2159.00-105-500000003417

04-20-2015 00221 D APR DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-500000003418

04-20-2015 04037 D APR DED LIFE INSURANCE 116.34FBS ADMINISTRATORS, LLC 863-00-2153.00-011-500000003419

APR DED HEALTH 908.90863-00-2153.00-016-500000

APR DED HEALTH 677.80863-00-2153.00-020-500000

APR DED HEALTH 4,090.96863-00-2153.00-024-500000

APR DED HEALTH 285.60863-00-2153.00-025-500000

APR DED HEALTH 38.90863-00-2153.00-026-500000

APR DED HEALTH 37.75863-00-2153.00-031-500000

APR DED HEALTH 7.20863-00-2153.00-032-500000

APR DED HEALTH 671.82863-00-2153.00-046-500000

APR DED HEALTH 20.64863-00-2153.00-048-500000

APR DED LIFE INSURANCE 26.70863-00-2153.00-050-500000




APR DED LIFE INSURANCE 1,549.50863-00-2153.00-085-500000


APR DED HEALTH 314.00863-00-2153.00-100-500000

APR DED HEALTH 260.00863-00-2153.00-104-500000

APR DED MISCELLANEOUS 552.84863-00-2159.00-057-500000

APR DED MISCELLANEOUS 1,788.35863-00-2159.00-059-500000




Check 003419 Total: 12,323.43

04-20-2015 05438 D APR DED HSA 325.00HSA BANK 863-00-2159.00-102-500000003420

04-20-2015 05235 D APR DED HEALTH 4,342.97NATIONAL BENEFIT 863-00-2153.00-027-500000003421

04-20-2015 04980 D APR DED TAX SHEL. 1,909.00NATIONAL BENEFIT 863-00-2159.00-037-500000003422

APR DED TAX SHEL. 1,615.00863-00-2159.00-043-500000

APR DED 457 DEFERRED 1,072.00863-00-2159.00-070-500000

APR DED 457 DEFERRED 27,611.00863-00-2159.00-103-500000

Check 003422 Total: 32,207.00

04-20-2015 00187 D APR DED EMPLR CONTRIB 36.25TEXAS CLASSROOM 863-00-2153.00-003-500000003423

04-20-2015 03684 D APR DED MISCELLANEOUS 780.00TEXAS TEACHERS 863-00-2159.00-045-500000003424

05-20-2015 00619 D MAY DED HEALTH 19.88AMERICAN PUBLIC LIFE 863-00-2153.00-021-500000003425

05-20-2015 05483 D MAY DED MISCELLANEOUS 1,584.87CHAPEL HILL CPP 863-00-2159.00-106-500000003426


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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05-20-2015 04187 D MAY DED MISCELLANEOUS 97.00CHAPEL HILL EDUCATION 863-00-2159.00-105-500000003427

05-20-2015 00221 D MAY DED MISCELLANEOUS 600.00CHAPEL HILL FINANCE 863-00-2159.00-079-500000003428

05-20-2015 04037 D MAY DED LIFE INSURANCE 114.34FBS ADMINISTRATORS, LLC 863-00-2153.00-011-500000003429

MAY DED HEALTH 908.90863-00-2153.00-016-500000

MAY DED HEALTH 677.80863-00-2153.00-020-500000

MAY DED HEALTH 4,090.96863-00-2153.00-024-500000

MAY DED HEALTH 285.60863-00-2153.00-025-500000

MAY DED HEALTH 38.90863-00-2153.00-026-500000

MAY DED HEALTH 37.75863-00-2153.00-031-500000

MAY DED HEALTH 7.20863-00-2153.00-032-500000

MAY DED HEALTH 607.96863-00-2153.00-046-500000

MAY DED HEALTH 20.64863-00-2153.00-048-500000

MAY DED LIFE INSURANCE 26.70863-00-2153.00-050-500000




MAY DED LIFE INSURANCE 1,549.50863-00-2153.00-085-500000


MAY DED HEALTH 314.00863-00-2153.00-100-500000

MAY DED HEALTH 250.00863-00-2153.00-104-500000

MAY DED MISCELLANEOUS 552.84863-00-2159.00-057-500000

MAY DED MISCELLANEOUS 1,736.65863-00-2159.00-059-500000




Check 003429 Total: 12,195.87

05-20-2015 05438 D MAY DED HSA 325.00HSA BANK 863-00-2159.00-102-500000003430

05-20-2015 05235 D MAY DED HEALTH 4,342.97NATIONAL BENEFIT 863-00-2153.00-027-500000003431

05-20-2015 04980 D MAY DED TAX SHEL. 1,909.00NATIONAL BENEFIT 863-00-2159.00-037-500000003432

MAY DED TAX SHEL. 1,665.00863-00-2159.00-043-500000

MAY DED 457 DEFERRED 1,072.00863-00-2159.00-070-500000

MAY DED 457 DEFERRED 23,486.00863-00-2159.00-103-500000

Check 003432 Total: 28,132.00

05-20-2015 00187 D MAY DED EMPLR CONTRIB 36.25TEXAS CLASSROOM 863-00-2153.00-003-500000003433

05-20-2015 03684 D MAY DED MISCELLANEOUS 780.00TEXAS TEACHERS 863-00-2159.00-045-500000003434

06-18-2015 00619 D JUN DED HEALTH 19.88AMERICAN PUBLIC LIFE 863-00-2153.00-021-500000003436

06-18-2015 05483 D JUN DED MISCELLANEOUS 2,705.47CHAPEL HILL CPP 863-00-2159.00-106-500000003437


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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06-18-2015 04187 D JUN DED MISCELLANEOUS 99.00CHAPEL HILL EDUCATION 863-00-2159.00-105-500000003438

06-18-2015 04037 D JUN DED LIFE INSURANCE 116.34FBS ADMINISTRATORS, LLC 863-00-2153.00-011-500000003439

JUN DED HEALTH 908.90863-00-2153.00-016-500000

JUN DED HEALTH 713.50863-00-2153.00-020-500000

JUN DED HEALTH 4,119.93863-00-2153.00-024-500000

JUN DED HEALTH 285.60863-00-2153.00-025-500000

JUN DED HEALTH 38.90863-00-2153.00-026-500000

JUN DED HEALTH 37.75863-00-2153.00-031-500000

JUN DED HEALTH 7.20863-00-2153.00-032-500000

JUN DED HEALTH 607.96863-00-2153.00-046-500000

JUN DED HEALTH 20.64863-00-2153.00-048-500000

JUN DED LIFE INSURANCE 26.70863-00-2153.00-050-500000




JUN DED LIFE INSURANCE 1,605.50863-00-2153.00-085-500000


JUN DED HEALTH 314.00863-00-2153.00-100-500000

JUN DED HEALTH 250.00863-00-2153.00-104-500000

JUN DED MISCELLANEOUS 552.84863-00-2159.00-057-500000

JUN DED MISCELLANEOUS 1,736.65863-00-2159.00-059-500000




Check 003439 Total: 12,319.54

06-18-2015 05438 D JUN DED HSA 325.00HSA BANK 863-00-2159.00-102-500000003440

06-18-2015 05235 D JUN DED HEALTH 4,342.97NATIONAL BENEFIT 863-00-2153.00-027-500000003441

06-18-2015 04980 D JUN DED TAX SHEL. 1,909.00NATIONAL BENEFIT 863-00-2159.00-037-500000003442

JUN DED TAX SHEL. 1,665.00863-00-2159.00-043-500000

JUN DED 457 DEFERRED 1,072.00863-00-2159.00-070-500000

JUN DED 457 DEFERRED 24,003.85863-00-2159.00-103-500000

Check 003442 Total: 28,649.85

06-18-2015 03684 D JUN DED MISCELLANEOUS 780.00TEXAS TEACHERS 863-00-2159.00-045-500000003443

07-20-2015 00619 D JUL DED HEALTH 19.88AMERICAN PUBLIC LIFE 863-00-2153.00-021-500000003445

07-20-2015 05483 D JUL DED MISCELLANEOUS 1,695.64CHAPEL HILL CPP 863-00-2159.00-106-500000003446

07-20-2015 04187 D JUL DED MISCELLANEOUS 95.00CHAPEL HILL EDUCATION 863-00-2159.00-105-500000003447

07-20-2015 00496 D JUL DED MISCELLANEOUS 211.85CHAPEL HILL ISD - 863-00-2159.00-009-500000003448


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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07-20-2015 04037 D JUL DED LIFE INSURANCE 116.34FBS ADMINISTRATORS, LLC 863-00-2153.00-011-500000003449

JUL DED HEALTH 902.79863-00-2153.00-016-500000

JUL DED HEALTH 585.50863-00-2153.00-020-500000

JUL DED HEALTH 3,996.48863-00-2153.00-024-500000

JUL DED HEALTH 285.60863-00-2153.00-025-500000

JUL DED HEALTH 38.90863-00-2153.00-026-500000

JUL DED HEALTH 37.75863-00-2153.00-031-500000

JUL DED HEALTH 7.20863-00-2153.00-032-500000

JUL DED HEALTH 607.96863-00-2153.00-046-500000

JUL DED HEALTH 20.64863-00-2153.00-048-500000

JUL DED LIFE INSURANCE 26.70863-00-2153.00-050-500000




JUL DED LIFE INSURANCE 1,517.80863-00-2153.00-085-500000


JUL DED HEALTH 286.00863-00-2153.00-100-500000

JUL DED HEALTH 240.00863-00-2153.00-104-500000

JUL DED MISCELLANEOUS 552.84863-00-2159.00-057-500000

JUL DED MISCELLANEOUS 1,760.15863-00-2159.00-059-500000




Check 003449 Total: 11,902.67

07-20-2015 05438 D JUL DED HSA 325.00HSA BANK 863-00-2159.00-102-500000003450

07-20-2015 05235 D JUL DED HEALTH 4,342.97NATIONAL BENEFIT 863-00-2153.00-027-500000003451

07-20-2015 04980 D JUL DED TAX SHEL. 2,000.00NATIONAL BENEFIT 863-00-2159.00-037-500000003452

JUL DED TAX SHEL. 1,715.00863-00-2159.00-043-500000

JUL DED 457 DEFERRED 660.00863-00-2159.00-070-500000

JUL DED 457 DEFERRED 25,078.85863-00-2159.00-103-500000

Check 003452 Total: 29,453.85

08-20-2015 00619 D AUG DED HEALTH 19.88AMERICAN PUBLIC LIFE 863-00-2153.00-021-500000003453

08-20-2015 05483 D AUG DED MISCELLANEOUS 2,075.60CHAPEL HILL CPP 863-00-2159.00-106-500000003454

08-20-2015 04187 D AUG DED MISCELLANEOUS 95.00CHAPEL HILL EDUCATION 863-00-2159.00-105-500000003455

08-20-2015 04037 D AUG DED LIFE INSURANCE 116.34FBS ADMINISTRATORS, LLC 863-00-2153.00-011-500000003456

AUG DED HEALTH 910.38863-00-2153.00-016-500000

AUG DED HEALTH 585.50863-00-2153.00-020-500000

AUG DED HEALTH 4,097.93863-00-2153.00-024-500000

AUG DED HEALTH 285.60863-00-2153.00-025-500000

AUG DED HEALTH 38.90863-00-2153.00-026-500000

AUG DED HEALTH 37.75863-00-2153.00-031-500000

AUG DED HEALTH 7.20863-00-2153.00-032-500000

AUG DED HEALTH 607.96863-00-2153.00-046-500000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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AUG DED HEALTH 20.64863-00-2153.00-048-500000

AUG DED LIFE INSURANCE 26.70863-00-2153.00-050-500000




AUG DED LIFE INSURANCE 1,517.80863-00-2153.00-085-500000


AUG DED HEALTH 286.00863-00-2153.00-100-500000

AUG DED HEALTH 240.00863-00-2153.00-104-500000

AUG DED MISCELLANEOUS 620.59863-00-2159.00-057-500000

AUG DED MISCELLANEOUS 1,760.15863-00-2159.00-059-500000




Check 003456 Total: 12,083.46

08-20-2015 05438 D AUG DED HSA 325.00HSA BANK 863-00-2159.00-102-500000003457

08-20-2015 05235 D AUG DED HEALTH 4,342.97NATIONAL BENEFIT 863-00-2153.00-027-500000003458

08-20-2015 04980 D AUG DED TAX SHEL. 2,200.00NATIONAL BENEFIT 863-00-2159.00-037-500000003459

AUG DED TAX SHEL. 1,715.00863-00-2159.00-043-500000

AUG DED 457 DEFERRED 660.00863-00-2159.00-070-500000

AUG DED 457 DEFERRED 21,578.85863-00-2159.00-103-500000

Check 003459 Total: 26,153.85

10-31-2014 00784 D CLAIMS EX 5.62CLAIMS ADMINISTRATIVE 199-11-6143.00-001-511000018708

CLAIMS EX 1.51199-11-6143.00-001-522000

CLAIMS EX 3.55199-11-6143.00-041-511000

CLAIMS EX .05199-11-6143.00-041-524000

CLAIMS EX .07199-11-6143.00-041-528000

CLAIMS EX 8.33199-11-6143.00-101-511000

CLAIMS EX .95199-11-6143.00-101-524000

CLAIMS EX .04199-11-6143.00-101-525000

CLAIMS EX .57199-11-6143.83-001-523000

CLAIMS EX .41199-11-6143.83-041-523000

CLAIMS EX .64199-11-6143.83-101-523000

CLAIMS EX .18199-12-6143.00-001-599000

CLAIMS EX .18199-12-6143.00-041-599000

CLAIMS EX .20199-12-6143.00-101-599000

CLAIMS EX .02199-13-6143.00-001-599000

CLAIMS EX .02199-13-6143.00-041-599000

CLAIMS EX .02199-13-6143.00-101-599000

CLAIMS EX .04199-21-6143.00-001-522000

CLAIMS EX .02199-21-6143.00-041-524000

CLAIMS EX .02199-21-6143.00-101-524000

CLAIMS EX .05199-21-6143.83-001-523000

CLAIMS EX .05199-21-6143.83-041-523000

CLAIMS EX .05199-21-6143.83-101-523000

CLAIMS EX .79199-23-6143.00-001-599000


Date Run:

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Program: FIN1800

File ID: 5

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CLAIMS EX .79199-23-6143.00-041-599000

CLAIMS EX .99199-23-6143.00-101-599000

CLAIMS EX .07199-31-6143.00-001-599000

CLAIMS EX .15199-31-6143.00-041-599000

CLAIMS EX .22199-31-6143.00-101-599000

CLAIMS EX .24199-33-6143.00-998-599000

CLAIMS EX 3.32199-34-6143.00-998-599000

CLAIMS EX .57199-36-6143.00-998-591000

CLAIMS EX 1.46199-41-6143.00-701-599000

CLAIMS EX 1.50199-51-6143.00-998-599000

CLAIMS EX 1.31240-35-6143.00-998-599000


09-19-2014 00177 D W/H 27,188.34CHAPEL HILL PAYROLL 863-00-2151.00-000-500000018745

FICA/MED. EMPLOYER 6,109.08863-00-2152.01-000-500000

FICA/MED EMPLOYEE 6,109.08863-00-2152.02-000-500000

TRS ACTIVECARE 7,780.00863-00-2153.00-015-500000

TRS ACTIVECARE HD / 15,675.00863-00-2153.00-015-500000

TRS ACTIVECARE 1,812.00863-00-2153.00-017-500000

TRS ACTIVECARE 1,100.00863-00-2153.00-017-500000

TRS ACTIVECARE 17,519.00863-00-2153.00-018-500000

TRS ACTIVECARE 2/ 11,000.00863-00-2153.00-018-500000

TRS SAL. REDUCTION 30,238.16863-00-2155.00-000-500000

TRS INS. 2,933.58863-00-2155.00-000-500000

TRS FED DEPOSIT 660.29863-00-2155.01-000-500000

TRS FED CARE 97.10863-00-2155.03-000-500000

TRS CARE EMPLOYER 2,482.26863-00-2155.04-000-500000

TRS NEW MEMBERS 1,420.32863-00-2155.05-000-500000

CHILD SUPPORT/JEREMY 280.00863-00-2159.00-078-500000

Check 018745 Total: 132,404.21

09-23-2014 00177 D W/H 305.47CHAPEL HILL PAYROLL 863-00-2151.00-000-500000018746

FICA/MED EMPLOYEE 57.15863-00-2152.01-000-500000

FICA/MED EMPLOYER 57.15863-00-2152.02-000-500000

TRS SAL. REDUCTION/ 235.81863-00-2155.00-000-500000

TRS INS. 22.87863-00-2155.00-000-500000

TRS CARE EMPLOYER 19.36863-00-2155.04-000-500000

Check 018746 Total: 697.81

11-21-2014 00784 D CLAIMS EXPENSE .14CLAIMS ADMINISTRATIVE 199-31-6143.00-101-599000018754

CLAIMS EXPENSE .16199-33-6143.00-998-599000

CLAIMS EXPENSE 2.15199-34-6143.00-998-599000

CLAIMS EXPENSE .37199-36-6143.00-998-591000

CLAIMS EXPENSE .94199-41-6143.00-701-599000

CLAIMS EXPENSE .97199-51-6143.00-998-599000

CLAIMS EXPENSE .86240-35-6143.00-998-599000

CLAIMS EXPENSE .01240-35-6143.00-998-599000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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Chapel Hill ISD


Page 17 of 161



CLAIMS EX 1.06199-11-6143.00-001-522000

CLAIMS EX 2.51199-11-6143.00-041-511000

CLAIMS EX .03199-11-6143.00-041-524000

CLAIMS EX .05199-11-6143.00-041-528000

CLAIMS EX 5.88199-11-6143.00-101-511000

CLAIMS EX .67199-11-6143.00-101-524000

CLAIMS EX .03199-11-6143.00-101-525000

CLAIMS EX .40199-11-6143.83-001-523000

CLAIMS EX .29199-11-6143.83-041-523000

CLAIMS EX .45199-11-6143.83-101-523000

CLAIMS EX .13199-12-6143.00-001-599000

CLAIMS EX .13199-12-6143.00-041-599000

CLAIMS EX .14199-12-6143.00-101-599000

CLAIMS EX .02199-13-6143.00-001-599000

CLAIMS EX .02199-13-6143.00-041-599000

CLAIMS EX .02199-13-6143.00-101-599000

CLAIMS EX .03199-21-6143.00-001-522000

CLAIMS EX .02199-21-6143.00-041-524000

CLAIMS EX .02199-21-6143.00-101-524000

CLAIMS EX .03199-21-6143.83-001-523000

CLAIMS EX .03199-21-6143.83-041-523000

CLAIMS EX .03199-21-6143.83-101-523000

CLAIMS EX .56199-23-6143.00-001-599000

CLAIMS EX .56199-23-6143.00-041-599000

CLAIMS EX .70199-23-6143.00-101-599000

CLAIMS EX .05199-31-6143.00-001-599000

CLAIMS EX .11199-31-6143.00-041-599000

CLAIMS EX .15199-31-6143.00-101-599000

CLAIMS EX .17199-33-6143.00-998-599000

CLAIMS EX 2.34199-34-6143.00-998-599000

CLAIMS EX .41199-36-6143.00-998-591000

CLAIMS EX 1.03199-41-6143.00-701-599000

CLAIMS EX 1.06199-51-6143.00-998-599000

CLAIMS EX .91240-35-6143.00-998-599000


09-01-2014 01968 D TASB 395.97TASB RISK MANAGEMENT 199-11-6143.00-001-511000018759

TASB 2.43199-11-6143.00-001-511000

TASB 104.68199-11-6143.00-001-522000

TASB 7.57199-11-6143.00-001-522000

TASB 8.18199-11-6143.00-001-524000

TASB 39.38199-11-6143.00-001-524000

TASB 4.50199-11-6143.00-001-525000

TASB 10.10199-11-6143.00-001-525000

TASB 11.06199-11-6143.00-001-528000

TASB 384.02199-11-6143.00-041-511000

TASB 2.43199-11-6143.00-041-511000

TASB 46.89199-11-6143.00-041-524000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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Chapel Hill ISD


Page 18 of 161


TASB 7.36199-11-6143.00-041-524000

TASB 4.50199-11-6143.00-041-525000

TASB 4.72199-11-6143.00-041-528000

TASB .07199-11-6143.00-041-528000

TASB 555.22199-11-6143.00-101-511000

TASB 18.96199-11-6143.00-101-511000

TASB 136.28199-11-6143.00-101-524000

TASB 17.19199-11-6143.00-101-524000

TASB 64.38199-11-6143.83-001-523000

TASB 21.51199-11-6143.83-001-523000

TASB 30.57199-11-6143.83-041-523000

TASB 7.23199-11-6143.83-041-523000

TASB 36.39199-11-6143.83-101-523000

TASB 13.00199-11-6143.83-101-523000

TASB .55199-11-6143.99-998-511000

TASB 7.76199-12-6143.00-001-599000

TASB 12.49199-12-6143.00-001-599000

TASB 7.76199-12-6143.00-041-599000

TASB 12.49199-12-6143.00-041-599000

TASB 7.76199-12-6143.00-101-599000

TASB 20.10199-12-6143.00-101-599000

TASB 5.45199-13-6143.00-998-599000

TASB 11.11199-21-6143.83-001-523000

TASB 11.11199-21-6143.83-041-523000

TASB 11.11199-21-6143.83-101-523000

TASB 59.95199-23-6143.00-001-599000

TASB 18.45199-23-6143.00-001-599000

TASB 56.75199-23-6143.00-041-599000

TASB 16.79199-23-6143.00-041-599000

TASB 61.64199-23-6143.00-101-599000

TASB 30.64199-23-6143.00-101-599000

TASB 31.11199-31-6143.00-001-599000

TASB 12.29199-31-6143.00-001-599000

TASB 25.07199-31-6143.00-041-599000

TASB 24.91199-31-6143.00-101-599000

TASB 1.09199-31-6143.83-001-523000

TASB 1.09199-31-6143.83-101-523000

TASB 21.23199-33-6143.00-998-599000

TASB 351.54199-34-6143.00-998-599000

TASB 36.52199-36-6143.00-998-591000

TASB 7.43199-36-6143.00-998-599000

TASB 157.60199-41-6143.00-701-599000

TASB 67.69199-41-6143.00-701-599000

TASB 475.74199-51-6143.00-998-599000

TASB 202.72199-52-6143.00-998-599000

TASB 713.22240-35-6143.00-998-599000

Check 018759 Total: 4,415.75


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From To

09-16-2015 2:45 PM

225-906

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Chapel Hill ISD


Page 19 of 161


09-01-2014 01968 D AUTO LIABILITY 2,846.00TASB RISK MANAGEMENT 199-34-6429.00-998-599000018760

AUTO PHYSICAL DAMAGE 1,649.00199-34-6429.00-998-599000

SCHOOL LIABILITY 4,100.00199-41-6429.00-701-599000

CRIME INSURANCE 160.00199-41-6429.00-701-599000

PROPERTY INSURANCE 28,784.00199-51-6429.00-998-599000

Check 018760 Total: 37,539.00

10-01-2014 01968 D UNEMPLOYMENT COMP 507.36TASB RISK MANAGEMENT 199-11-6145.00-001-511000018761

UNEMPLOYMENT COMP 150.26199-11-6145.00-001-522000

































Check 018761 Total: 3,580.00

11-21-2014 00784 D CLAIMS EXPENSE 3.63CLAIMS ADMINISTRATIVE 199-11-6143.00-001-511000018764

CLAIMS EXPENSE .97199-11-6143.00-001-522000

CLAIMS EXPENSE 2.30199-11-6143.00-041-511000

CLAIMS EXPENSE .03199-11-6143.00-041-524000

CLAIMS EXPENSE .05199-11-6143.00-041-528000

CLAIMS EXPENSE 5.39199-11-6143.00-101-511000

CLAIMS EXPENSE .61199-11-6143.00-101-524000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


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225-906

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Chapel Hill ISD


Page 20 of 161


CLAIMS EXPENSE .02199-11-6143.00-101-525000

CLAIMS EXPENSE .37199-11-6143.83-001-523000

CLAIMS EXPENSE .27199-11-6143.83-041-523000

CLAIMS EXPENSE .42199-11-6143.83-101-523000

CLAIMS EXPENSE .12199-12-6143.00-001-599000

CLAIMS EXPENSE .12199-12-6143.00-041-599000

CLAIMS EXPENSE .13199-12-6143.00-101-599000

CLAIMS EXPENSE .01199-13-6143.00-001-599000

CLAIMS EXPENSE .01199-13-6143.00-041-599000

CLAIMS EXPENSE .01199-13-6143.00-101-599000

CLAIMS EXPENSE .03199-21-6143.00-001-522000

CLAIMS EXPENSE .01199-21-6143.00-041-524000

CLAIMS EXPENSE .01199-21-6143.00-101-524000

CLAIMS EXPENSE .03199-21-6143.83-001-523000

CLAIMS EXPENSE .03199-21-6143.83-041-523000

CLAIMS EXPENSE .03199-21-6143.83-101-523000

CLAIMS EXPENSE .51199-23-6143.00-001-599000

CLAIMS EXPENSE .51199-23-6143.00-041-599000

CLAIMS EXPENSE .64199-23-6143.00-101-599000

CLAIMS EXPENSE .04199-31-6143.00-001-599000

CLAIMS EXPENSE .10199-31-6143.00-041-599000


12-15-2014 00784 D CLAIMS EXP 6.44CLAIMS ADMINISTRATIVE 199-11-6143.00-001-511000018777

CLAIMS EXP 1.73199-11-6143.00-001-522000

CLAIMS EXP 4.07199-11-6143.00-041-511000

CLAIMS EXP .05199-11-6143.00-041-524000

CLAIMS EXP .08199-11-6143.00-041-528000

CLAIMS EXP 9.56199-11-6143.00-101-511000

CLAIMS EXP 1.09199-11-6143.00-101-524000

CLAIMS EXP .04199-11-6143.00-101-525000

CLAIMS EXP .65199-11-6143.83-001-523000

CLAIMS EXP .47199-11-6143.83-041-523000

CLAIMS EXP .74199-11-6143.83-101-523000

CLAIMS EXP .21199-12-6143.00-001-599000

CLAIMS EXP .21199-12-6143.00-041-599000

CLAIMS EXP .23199-12-6143.00-101-599000

CLAIMS EXP .02199-13-6143.00-001-599000

CLAIMS EXP .02199-13-6143.00-041-599000

CLAIMS EXP .02199-13-6143.00-101-599000

CLAIMS EXP .05199-21-6143.00-001-522000

CLAIMS EX .03199-21-6143.00-041-524000

CLAIMS EXP .03199-21-6143.00-101-524000

CLAIMS EXP .05199-21-6143.83-001-523000

CLAIMS EX .05199-21-6143.83-041-523000

CLAIMS EX .05199-21-6143.83-101-523000

CLAIMS EX .90199-23-6143.00-001-599000

CLAIMS EX .90199-23-6143.00-041-599000

CLAIMS EX 1.14199-23-6143.00-101-599000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


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Chapel Hill ISD


Page 21 of 161


CLAIMS EX .08199-31-6143.00-001-599000

CLAIMS EX .18199-31-6143.00-041-599000

CLAIMS EX .25199-31-6143.00-101-599000

CLAIMS EX .28199-33-6143.00-998-599000

CLAIMS EX 3.81199-34-6143.00-998-599000

CLAIMS EX .66199-36-6143.00-998-591000

CLAIMS EX 1.72199-51-6143.00-998-599000

CLAIMS EX 1.47240-35-6143.00-998-599000


01-30-2015 01968 D WORKERS COMP 395.97TASB RISK MANAGEMENT 199-11-6143.00-001-511000018788

WORKER COMP 2.43199-11-6143.00-001-511000

WORKERS COMP 104.68199-11-6143.00-001-522000

WORKER COMP 7.57199-11-6143.00-001-522000

WORKERS COMP 39.41199-11-6143.00-001-524000

WORKER COMP 8.18199-11-6143.00-001-524000

WORKERS COMP 10.10199-11-6143.00-001-525000

WORKER COMP 4.50199-11-6143.00-001-525000

WORKERS COMP 11.06199-11-6143.00-001-528000

WORKERS COMP 384.02199-11-6143.00-041-511000

WORKER COMP 2.43199-11-6143.00-041-511000

WORKER COMP 2.43199-11-6143.00-041-511000

WORKERS COMP 46.89199-11-6143.00-041-524000

WORKER COMP 7.36199-11-6143.00-041-524000

WORKER COMP 7.36199-11-6143.00-041-524000

WORKER COMP 4.50199-11-6143.00-041-525000

WORKER COMP 4.50199-11-6143.00-041-525000

WORKERS COMP 4.72199-11-6143.00-041-528000

WORKER COMP .07199-11-6143.00-041-528000

WORKERS COMP 555.22199-11-6143.00-101-511000

WORKER COMP 18.96199-11-6143.00-101-511000

WORKERS COMP 136.28199-11-6143.00-101-524000

WORKER COMP 17.19199-11-6143.00-101-524000

WORKERS COMP 64.38199-11-6143.83-001-523000

WORKER COMP 21.51199-11-6143.83-001-523000

WORKERS COMP 30.57199-11-6143.83-041-523000

WORKER COMP 7.23199-11-6143.83-041-523000

WORKERS COMP 36.39199-11-6143.83-101-523000

WORKER COMP 13.00199-11-6143.83-101-523000

WORKER COMP .55199-11-6143.99-998-511000

WORKER COMP 7.76199-12-6143.00-001-599000

WORKER COMP 12.49199-12-6143.00-001-599000

WORKER COMP 7.76199-12-6143.00-041-599000

WORKER COMP 12.49199-12-6143.00-041-599000

WORKER COMP 7.76199-12-6143.00-101-599000

WORKER COMP 20.10199-12-6143.00-101-599000

WORKER COMP 5.45199-13-6143.00-998-599000

WORKER COMP 11.11199-21-6143.83-001-523000

WORKER COMP 11.11199-21-6143.83-041-523000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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From To

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YTD Check Register

Chapel Hill ISD


Page 22 of 161


WORKER COMP 11.11199-21-6143.83-101-523000

WORKER COMP 59.95199-23-6143.00-001-599000

WORKER COMP 18.45199-23-6143.00-001-599000

WORKER COMP 56.75199-23-6143.00-041-599000

WORKER COMP 16.79199-23-6143.00-041-599000

WORKER COMP 61.64199-23-6143.00-101-599000

WORKER COMP 30.64199-23-6143.00-101-599000

WORKER COMP 31.11199-31-6143.00-001-599000

WORKER COMP 12.29199-31-6143.00-001-599000

WORKER COMP 25.07199-31-6143.00-041-599000

WORKER COMP 24.91199-31-6143.00-101-599000

WORKER COMP 1.09199-31-6143.83-001-523000

WORKERS COMP 1.09199-31-6143.83-101-523000

WORKER COMP 21.23199-33-6143.00-998-599000

WORKER COMP 351.54199-34-6143.00-998-599000

WORKER COMP 36.52199-36-6143.00-998-591000

WORKER COMP 7.43199-36-6143.00-998-599000

WORKER COMP 157.60199-41-6143.00-701-599000

WORKER COMP 67.69199-41-6143.00-701-599000

WORKER COMP 475.74199-51-6143.00-998-599000

WORKER COMP 202.72199-52-6143.00-998-599000

WORKER COMP 698.90240-35-6143.00-998-599000

Check 018788 Total: 4,415.75

12-02-2014 01968 D WC 2Q 15 395.97TASB RISK MANAGEMENT 199-11-6143.00-001-511000018792

WC 2Q 15 2.43199-11-6143.00-001-511000

WC 2Q 15 104.68199-11-6143.00-001-522000

WC 2Q 15 7.57199-11-6143.00-001-522000

WC 2Q 15 39.41199-11-6143.00-001-524000

WC 2Q 15 8.18199-11-6143.00-001-524000

WC 2Q 15 10.10199-11-6143.00-001-525000

WC 2Q 15 4.50199-11-6143.00-001-525000

WC 2Q 15 11.06199-11-6143.00-001-528000

WC 2Q 15 2.43199-11-6143.00-041-511000

WC 2Q 15 46.89199-11-6143.00-041-524000

WC 2Q 15 7.36199-11-6143.00-041-524000

WC 2Q 15 4.50199-11-6143.00-041-525000

WC 2Q 15 4.72199-11-6143.00-041-528000

WC 2Q 15 .07199-11-6143.00-041-528000

WC 2Q 15 555.22199-11-6143.00-101-511000

WC 2Q 15 18.96199-11-6143.00-101-511000

WC 2Q 15 136.28199-11-6143.00-101-524000

WC 2Q 15 17.19199-11-6143.00-101-524000

WC 2Q 15 64.38199-11-6143.83-001-523000

WC 2Q 15 21.51199-11-6143.83-001-523000

WC 2Q 15 30.57199-11-6143.83-041-523000

WC 2Q 15 7.23199-11-6143.83-041-523000

WC 2Q 15 36.39199-11-6143.83-101-523000

WC 2Q 15 13.00199-11-6143.83-101-523000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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Chapel Hill ISD


Page 23 of 161


WC 2Q 15 .55199-11-6143.99-998-511000

WC 2Q 15 7.76199-12-6143.00-001-599000

WC 2Q 15 12.49199-12-6143.00-001-599000

WC 2Q 15 7.76199-12-6143.00-041-599000

WC 2Q 15 12.49199-12-6143.00-041-599000

WC 2Q 15 7.76199-12-6143.00-101-599000

WC 2Q 15 20.10199-12-6143.00-101-599000

WC 2Q 15 5.45199-13-6143.00-998-599000

WC 2Q 15 11.11199-21-6143.83-001-523000

WC 2Q 15 11.11199-21-6143.83-041-523000

WC 2Q 15 11.11199-21-6143.83-101-523000

WC 2Q 15 59.95199-23-6143.00-001-599000

WC 2Q 15 18.45199-23-6143.00-001-599000

WC 2Q 15 56.75199-23-6143.00-041-599000

WC 2Q 15 16.79199-23-6143.00-041-599000

WC 2Q 15 61.64199-23-6143.00-101-599000

WC 2Q 15 30.64199-23-6143.00-101-599000

WC 2Q 15 31.11199-31-6143.00-001-599000

WC 2Q 15 12.29199-31-6143.00-001-599000

WC 2Q 15 25.07199-31-6143.00-041-599000

WC 2Q 15 24.91199-31-6143.00-101-599000

WC 2Q 15 1.09199-31-6143.83-001-523000

WC 2Q 15 1.09199-31-6143.83-101-523000

WC 2Q 15 21.23199-33-6143.00-998-599000

WC 2Q 15 351.54199-34-6143.00-998-599000

WC 2Q 15 36.52199-36-6143.00-998-591000

WC 2Q 15 7.43199-36-6143.00-998-599000

WC 2Q 15 157.60199-41-6143.00-701-599000

WC 2Q 15 67.69199-41-6143.00-701-599000

WC 2Q 15 475.74199-51-6143.00-998-599000

WC 2Q 15 202.72199-52-6143.00-998-599000

WC 2Q 15 713.19240-35-6143.00-998-599000

Check 018792 Total: 4,031.73

04-17-2015 00784 D WORKERS COMP 7.76CLAIMS ADMINISTRATIVE 199-11-6143.00-001-511000018797

WORKERS COMP 2.08199-11-6143.00-001-522000

WORKERS COMP 4.91199-11-6143.00-041-511000

WORKERS COMP .06199-11-6143.00-041-524000

WORKERS COMP .10199-11-6143.00-041-528000

WORKERS COMP 11.52199-11-6143.00-101-511000

WORKERS COMP 1.31199-11-6143.00-101-524000

WORKERS COMP .05199-11-6143.00-101-525000

WORKERS COMP .78199-11-6143.83-001-523000

WORKERS COMP .57199-11-6143.83-041-523000

WORKERS COMP .89199-11-6143.83-101-523000

WORKERS COMP .25199-12-6143.00-001-599000

WORKERS COMP .25199-12-6143.00-041-599000

WORKERS COMP .27199-12-6143.00-101-599000

WORKERS COMP .03199-13-6143.00-001-599000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


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Chapel Hill ISD


Page 24 of 161


WORKERS COMP .03199-13-6143.00-041-599000

WORKERS COMP .03199-13-6143.00-101-599000

WORKERS COMP .06199-21-6143.00-001-522000

WORKERS COMP .03199-21-6143.00-041-524000

WORKERS COMP .03199-21-6143.00-101-524000

WORKERS COMP .06199-21-6143.83-001-523000

WORKERS COMP .06199-21-6143.83-041-523000

WORKERS COMP .06199-21-6143.83-101-523000

WORKERS COMP 1.09199-23-6143.00-001-599000

WORKERS COMP 1.09199-23-6143.00-041-599000

WORKERS COMP 1.37199-23-6143.00-101-599000

WORKERS COMP .09199-31-6143.00-001-599000

WORKERS COMP .21199-31-6143.00-041-599000

WORKERS COMP .30199-31-6143.00-101-599000

WORKERS COMP .33199-33-6143.00-998-599000

WORKERS COMP 4.59199-34-6143.00-998-599000

WORKERS COMP .79199-36-6143.00-998-591000

WORKERS COMP 2.02199-41-6143.00-701-599000

WORKERS COMP 2.07199-51-6143.00-998-599000


05-21-2015 00372 D cas uc monthly 15may 5.95CAS INC. ADMINISTRATOR 199-11-6143.00-001-511000018803

cas uc monthly 15may 1.59199-11-6143.00-001-522000


cas uc monthly 15may .05199-11-6143.00-041-524000


























Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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05-22-2015 00168 D checks for payroll 656.76DELUXE FOR BUSINESS 199-41-6399.00-701-599000018804


CLAIMS EXPENSE 6.02199-11-6143.00-001-522000

CLAIMS EXPENSE 14.21199-11-6143.00-041-511000

CLAIMS EXPENSE .18199-11-6143.00-041-524000

CLAIMS EXPENSE .28199-11-6143.00-041-528000

CLAIMS EXPENSE 33.34199-11-6143.00-101-511000

CLAIMS EXPENSE 3.80199-11-6143.00-101-524000

CLAIMS EXPENSE .15199-11-6143.00-101-525000

CLAIMS EXPENSE 2.26199-11-6143.83-001-523000

CLAIMS EXPENSE 1.64199-11-6143.83-041-523000

CLAIMS EXPENSE 2.57199-11-6143.83-101-523000

CLAIMS EXPENSE .72199-12-6143.00-001-599000

CLAIMS EXPENSE .72199-12-6143.00-041-599000

CLAIMS EXPENSE .79199-12-6143.00-101-599000

CLAIMS EXPENSE .09199-13-6143.00-001-599000

CLAIMS EXPENSE .09199-13-6143.00-041-599000

CLAIMS EXPENSE .09199-13-6143.00-101-599000

CLAIMS EXPENSE .18199-21-6143.00-001-522000

CLAIMS EXPENSE .09199-21-6143.00-001-524000

CLAIMS EXPENSE .09199-21-6143.00-041-524000

CLAIMS EXPENSE .18199-21-6143.83-001-523000

CLAIMS EXPENSE .18199-21-6143.83-041-523000

CLAIMS EXPENSE .18199-21-6143.83-101-523000

CLAIMS EXPENSE 3.15199-23-6143.00-001-599000

CLAIMS EXPENSE 3.15199-23-6143.00-041-599000

CLAIMS EXPENSE 3.97199-23-6143.00-101-599000

CLAIMS EXPENSE .26199-31-6143.00-001-599000

CLAIMS EXPENSE .62199-31-6143.00-041-599000

CLAIMS EXPENSE .87199-31-6143.00-101-599000

CLAIMS EXPENSE .96199-33-6143.00-998-599000

CLAIMS EXPENSE 13.28199-34-6143.00-998-599000

CLAIMS EXPENSE 2.30199-36-6143.00-998-591000

CLAIMS EXPENSE 5.83199-41-6143.00-701-599000

CLAIMS EXPENSE 5.98199-51-6143.00-998-599000

CLAIMS EXPENSE 5.32240-35-6143.00-998-599000

Check 018807 Total: 136.00


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06-01-2015 01968 D WORKERS COMPENSATION 395.97TASB RISK MANAGEMENT 199-11-6143.00-001-511000018808

WORKERS COMPENSATION 2.43199-11-6143.00-001-511000














WORKERS COMPENSATION .07199-11-6143.00-041-528000











WORKERS COMPENSATION .55199-11-6143.99-998-511000























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Check 018808 Total: 4,415.75


CLAIMS EXPENSE 2.13199-11-6143.00-001-522000

CLAIMS EXPENSE 5.01199-11-6143.00-041-511000

CLAIMS EXPENSE .06199-11-6143.00-041-524000

CLAIMS EXPENSE .10199-11-6143.00-041-528000

CLAIMS EXPENSE 11.77199-11-6143.00-101-511000

CLAIMS EXPENSE 1.34199-11-6143.00-101-524000

CLAIMS EXPENSE .05199-11-6143.00-101-525000

CLAIMS EXPENSE .80199-11-6143.83-001-523000

CLAIMS EXPENSE .58199-11-6143.83-041-523000

CLAIMS EXPENSE .91199-11-6143.83-101-523000

CLAIMS EXPENSE .25199-12-6143.00-001-599000

CLAIMS EXPENSE .25199-12-6143.00-041-599000

CLAIMS EXPENSE .28199-12-6143.00-101-599000

CLAIMS EXPENSE .03199-13-6143.00-001-599000

CLAIMS EXPENSE .03199-13-6143.00-041-599000

CLAIMS EXPENSE .03199-13-6143.00-101-599000

CLAIMS EXPENSE .06199-21-6143.00-001-522000

CLAIMS EXPENSE .03199-21-6143.00-041-524000

CLAIMS EXPENSE .03199-21-6143.00-101-524000

CLAIMS EXPENSE .07199-21-6143.83-001-523000

CLAIMS EXPENSE .07199-21-6143.83-041-523000

CLAIMS EXPENSE .07199-21-6143.83-101-523000

CLAIMS EXPENSE 1.11199-23-6143.00-001-599000

CLAIMS EXPENSE 1.11199-23-6143.00-041-599000

CLAIMS EXPENSE 1.40199-23-6143.00-101-599000

CLAIMS EXPENSE .09199-31-6143.00-001-599000

CLAIMS EXPENSE .22199-31-6143.00-041-599000

CLAIMS EXPENSE .31199-31-6143.00-101-599000

CLAIMS EXPENSE .34199-33-6143.00-998-599000

CLAIMS EXPENSE 4.69199-34-6143.00-998-599000

CLAIMS EXPENSE .81199-36-6143.00-998-591000

CLAIMS EXPENSE 2.06199-41-6143.00-701-599000

CLAIMS EXPENSE 2.11199-51-6143.00-998-599000

CLAIMS EXPENSE 1.87240-35-6143.00-998-599000



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CLAIMS EXPENSE 1.68199-11-6143.00-001-522000

CLAIMS EXPENSE 3.97199-11-6143.00-041-511000

CLAIMS EXPENSE .05199-11-6143.00-041-524000

CLAIMS EXPENSE .08199-11-6143.00-041-528000

CLAIMS EXPENSE 9.31199-11-6143.00-101-511000

CLAIMS EXPENSE 1.06199-11-6143.00-101-524000

CLAIMS EXPENSE .04199-11-6143.00-101-525000

CLAIMS EXPENSE .63199-11-6143.83-001-523000

CLAIMS EXPENSE .46199-11-6143.83-041-523000

CLAIMS EXPENSE .72199-11-6143.83-101-523000

CLAIMS EXPENSE .20199-12-6143.00-001-599000

CLAIMS EXPENSE .20199-12-6143.00-041-599000

CLAIMS EXPENSE .22199-12-6143.00-101-599000

CLAIMS EXPENSE .02199-13-6143.00-001-599000

CLAIMS EXPENSE .02199-13-6143.00-041-599000

CLAIMS EXPENSE .02199-13-6143.00-101-599000

CLAIMS EXPENSE .05199-21-6143.00-001-522000

CLAIMS EXPENSE .03199-21-6143.00-041-524000

CLAIMS EXPENSE .03199-21-6143.00-101-524000

CLAIMS EXPENSE .08199-21-6143.83-001-523000

CLAIMS EXPENSE .05199-21-6143.83-041-523000

CLAIMS EXPENSE .05199-21-6143.83-101-523000

CLAIMS EXPENSE .88199-23-6143.00-001-599000

CLAIMS EXPENSE .88199-23-6143.00-041-599000

CLAIMS EXPENSE 1.11199-23-6143.00-101-599000

CLAIMS EXPENSE .07199-31-6143.00-001-599000

CLAIMS EXPENSE .17199-31-6143.00-041-599000

CLAIMS EXPENSE .24199-31-6143.00-101-599000

CLAIMS EXPENSE .27199-33-6143.00-998-599000

CLAIMS EXPENSE 3.71199-34-6143.00-998-599000

CLAIMS EXPENSE .64199-36-6143.00-998-591000

CLAIMS EXPENSE 1.63199-41-6143.00-701-599000

CLAIMS EXPENSE 1.67199-51-6143.00-998-599000

CLAIMS EXPENSE 1.48240-35-6143.00-998-599000


09-25-2014 00177 D FICA/MED EXMPLOYEE 252.84CHAPEL HILL PAYROLL 863-00-2152.01-000-500000019426

FICA/MED. EMPLOYER 252.84863-00-2152.02-000-500000

Check 019426 Total: 505.68

09-30-2014 00177 D FICA/MED EMPLOYEE 4.37CHAPEL HILL PAYROLL 863-00-2152.01-000-500000019427


TRS SAL. REDUCTION 6.59863-00-2155.00-000-500000

TRS INS. .64863-00-2155.00-000-500000

TRS CARE EMPLOYER .54863-00-2155.04-000-500000



Date Run:

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Program: FIN1800

File ID: 5

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09-30-2014 00177 D CHILD NUTRITION 597.98CHAPEL HILL PAYROLL 240-35-6146.00-998-599000019428

CHILD NUTRITION 87.94240-35-6146.00-998-599000

STAT MIN. 3,249.64863-00-2155.02-000-500000

TRS NON OASDI 6,105.99863-00-2155.07-000-500000

Check 019428 Total: 10,041.55



FICA/MED EMPLOYER 6,443.93863-00-2152.02-000-500000

TRS ACTIVECARE 1HD 7,780.00863-00-2153.00-015-500000

TRS ACTIVECARE 1 15,675.00863-00-2153.00-015-500000

TRS ACTIVECARE 1,812.00863-00-2153.00-017-500000

TRS ACTIVECARE 1,100.00863-00-2153.00-017-500000

TRS ACTIVECARE 17,519.00863-00-2153.00-018-500000

TRS ACTIVECARE 11,000.00863-00-2153.00-018-500000


TRS INS. 2,878.66863-00-2155.00-000-500000

TRS FED DEPOSIT 665.44863-00-2155.01-000-500000

TRS FED CARE 98.26863-00-2155.03-000-500000


TRS NEW MEMBERS 1,504.86863-00-2155.05-000-500000

CHILD SUPPORT/J.ADAMS 200.00863-00-2159.00-078-500000

Check 019429 Total: 130,221.78


CHILD NUTRITION 101.09240-35-6146.00-998-599000

STAT MIN 2,846.38863-00-2155.02-000-500000

TRS NON OASDI 6,014.07863-00-2155.07-000-500000

Check 019431 Total: 9,648.97




TRS ACTIVECARE 1 HD 7,830.00863-00-2153.00-015-500000

TRS ACTIVECARE 1/HD 15,950.00863-00-2153.00-015-500000

TRS ACTIVECARE 1,812.00863-00-2153.00-017-500000

TRS ACTIVECARE 1,100.00863-00-2153.00-017-500000

TRS ACTIVECARE 17,519.00863-00-2153.00-018-500000

TRS ACTIVECARE 11,000.00863-00-2153.00-018-500000


TRS INS. 2,887.15863-00-2155.00-000-500000

TRS FED DEPOSIT 736.77863-00-2155.01-000-500000

TRS FED CARE 111.14863-00-2155.03-000-500000


TRS NEW MEMBERS 1,564.62863-00-2155.05-000-500000


Check 019432 Total: 130,614.00





Date Run:

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Program: FIN1800

File ID: 5

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CHILD NUTRITION 68.81240-35-6146.00-998-599000

STAT MIN,. 2,833.80863-00-2155.02-000-500000

TRS NON-OASDI 6,036.37863-00-2155.07-000-500000

Check 019434 Total: 9,406.85





TRS ACTIVECARE 1 15,950.00863-00-2153.00-015-500000

TRS ACTIVECARE 1,812.00863-00-2153.00-017-500000

TRS ACTIVECARE 1,100.00863-00-2153.00-017-500000

TRS ACTIVECARE 2 / 17,519.00863-00-2153.00-018-500000

TRS ACTIVECARE 2/ 11,000.00863-00-2153.00-018-500000

TRS SAL REDUCTION 30,266.50863-00-2155.00-000-500000

TRS INS. 2,936.26863-00-2155.00-000-500000

TRS FED DEPOSIT 698.78863-00-2155.01-000-500000

TRS FED CARE 102.75863-00-2155.03-000-500000


TRS NEW MEMBERS 224.76863-00-2155.05-000-500000

CHILD SUPPORT JEREMY 200.00863-00-2159.00-078-500000

Check 019435 Total: 139,953.89



TRS SAL. REDUCTION 7.47863-00-2155.00-000-500000

TRS INS. .72863-00-2155.00-000-500000

TRS CARE EMPLOYER .61863-00-2155.04-000-500000



CHILD NUTRITION 64.93240-35-6146.00-998-599000

STAT MIN. 3,557.19863-00-2155.02-000-500000

OASDI 5,991.90863-00-2155.07-000-500000

Check 019437 Total: 10,055.56





TRS ACTIVECARE 1 15,675.00863-00-2153.00-015-500000

TRS ACTIVECARE 1,812.00863-00-2153.00-017-500000

TRS ACTIVECARE 1,100.00863-00-2153.00-017-500000

TRS ACTIVECARE 17,239.00863-00-2153.00-018-500000

TRS ACTIVECARE2 10,725.00863-00-2153.00-018-500000


TRS INS. 2,843.38863-00-2155.00-000-500000

TRS FED. DEPOSIT 685.83863-00-2155.01-000-500000

TRS FED. CARE 100.86863-00-2155.03-000-500000


TRS NEW MEMBERS 211.99863-00-2155.05-000-500000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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Page 31 of 161



Check 019438 Total: 128,138.77


STAT MIN 2,958.15863-00-2155.02-000-500000

NON OASDI 5,907.95863-00-2155.07-000-500000

Check 019440 Total: 9,512.93



FICA/MED. EMPLYER 6,564.59863-00-2152.02-000-500000

TRS ACTIVECARE HD 9,077.00863-00-2153.00-015-500000

TRS ACTIVECARE 1 15,675.00863-00-2153.00-015-500000

TRS ACTIVECARE 1,812.00863-00-2153.00-017-500000

TRS ACTIVECARE SELECT/ 1,100.00863-00-2153.00-017-500000

TRS ACTIVECARE 17,216.00863-00-2153.00-018-500000

TRS 11,000.00863-00-2153.00-018-500000


TRS INS. 2,854.67863-00-2155.00-000-500000

TRS FED DEPOSIT 703.81863-00-2155.01-000-500000

TRS FED CARE 103.50863-00-2155.03-000-500000

TRSCARE EMPLYER 2,415.44863-00-2155.04-000-500000

TRS NEW MEMBERS 61.46863-00-2155.05-000-500000

CHILD SUPPORT-JEREMY 200.00863-00-2159.00-078-500000

02-20-2015 02415 D W/H 23,830.31PILGRIM BANK 863-00-2151.00-000-500000

WRONG VENDOR -23,830.31863-00-2151.00-000-500000


WRONG VENDOR -6,564.59863-00-2152.01-000-500000

FICA/MED. EMPLYER 6,564.59863-00-2152.02-000-500000

WRONG VENDOR -6,564.59863-00-2152.02-000-500000

TRS ACTIVECARE 1 15,675.00863-00-2153.00-015-500000

WRONG VENDOR -15,675.00863-00-2153.00-015-500000

TRS ACTIVECARE 1,812.00863-00-2153.00-017-500000

TRS ACTIVECARE SELECT/ 1,100.00863-00-2153.00-017-500000

WRONG VENDOR -1,812.00863-00-2153.00-017-500000

WRONG VENDOR -1,100.00863-00-2153.00-017-500000

TRS ACTIVECARE 17,216.00863-00-2153.00-018-500000

TRS 11,000.00863-00-2153.00-018-500000

WRONG VENDOR -17,216.00863-00-2153.00-018-500000

WRONG VENDOR -11,000.00863-00-2153.00-018-500000

TRS ACTIVECARE HD 9,077.00863-00-2153.00-051-500000

WRONG VENDOR -9,077.00863-00-2153.00-051-500000


TRS INS. 2,854.67863-00-2155.00-000-500000

WRONG VENDOR -29,424.69863-00-2155.00-000-500000

WRONG VENDOR -2,854.67863-00-2155.00-000-500000

TRS FED DEPOSIT 703.81863-00-2155.01-000-500000

WRONG VENDOR -703.81863-00-2155.01-000-500000

TRS FED CARE 103.50863-00-2155.03-000-500000

WRONG VENDOR -103.50863-00-2155.03-000-500000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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TRSCARE EMPLYER 2,415.44863-00-2155.04-000-500000

WRONG VENDOR -2,415.44863-00-2155.04-000-500000

TRS NEW MEMBERS 61.46863-00-2155.05-000-500000

WRONG VENDOR -61.46863-00-2155.05-000-500000

CHILD SUPPORT-JEREMY 200.00863-00-2159.00-078-500000

WRONG VENDOR -200.00863-00-2159.00-078-500000

Check 019441 Total: 128,603.06


FICA/MED. EMPLYER 1.58863-00-2152.02-000-500000

TRS SAL REDUCTION 7.29863-00-2155.00-000-500000

TRS INS. .70863-00-2155.00-000-500000

TRSCARE EMPLYER .60863-00-2155.04-000-500000



STAT MIN. 2,996.26863-00-2155.02-000-500000

OASDI 5,927.14863-00-2155.07-000-500000

Check 019443 Total: 9,492.48


FICA/MED.EMPLOYEE 6,832.66863-00-2152.01-000-500000



TRS ACTIVECARE 1 15,950.00863-00-2153.00-015-500000

TRS ACTIVECARE 1,812.00863-00-2153.00-017-500000

TRS ACTIVECARE 1,100.00863-00-2153.00-017-500000

TRS ACTIVECARE 17,967.00863-00-2153.00-018-500000

TRS ACTIVECARE 2 / 11,000.00863-00-2153.00-018-500000


TRS INS. 2,872.48863-00-2155.00-000-500000

TRS FED. DEPOSIT 682.05863-00-2155.01-000-500000

TRS FED. CARE 100.30863-00-2155.03-000-500000


TRS NEW MEMBERS 61.46863-00-2155.05-000-500000


Check 019445 Total: 130,972.27


70.22240-35-6146.00-998-599000

STAT MIN 3,039.30863-00-2155.02-000-500000

TRS NON OASDI 5,957.18863-00-2155.07-000-500000

Check 019446 Total: 9,544.21




TRS ACTIVE CARE 1D 9,374.00863-00-2153.00-015-500000

TRS ACTIVECARE 1 15,950.00863-00-2153.00-015-500000

TRS ACTIVE CARE 1,812.00863-00-2153.00-017-500000

TRS ACTIVECARE 1,100.00863-00-2153.00-017-500000

TRS ACTIVECARE 17,235.00863-00-2153.00-018-500000

TRS ACTIVECARE 2 / 11,000.00863-00-2153.00-018-500000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


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Page 33 of 161



TRS INS. 2,874.28863-00-2155.00-000-500000

TRS FED DEPOSIT 724.45863-00-2155.01-000-500000

TRS FED CARE 106.54863-00-2155.03-000-500000


TRS NEW MEMBERS 61.46863-00-2155.05-000-500000


Check 019447 Total: 130,647.44




04-29-2015 00177 D FICA MED EMPLOYEE 9.33CHAPEL HILL PAYROLL 863-00-2152.01-000-500000019449

FICA MED EMPLOYER 9.33863-00-2152.02-000-500000



CHILD NUTRITION 92.66240-35-6146.00-998-599000

STAT MIN. 3,070.32863-00-2155.02-000-500000

TRS NON-OASDI 5,954.46863-00-2155.07-000-500000

Check 019450 Total: 9,747.55





TRS ACTIVECARE 1 15,950.00863-00-2153.00-015-500000

TRS ACTIVECARE 2,246.00863-00-2153.00-017-500000

TRS ACTIVECARE 1,375.00863-00-2153.00-017-500000

TRS ACTIVECARE 17,235.00863-00-2153.00-018-500000

TRS ACTIVECARE 11,000.00863-00-2153.00-018-500000

TRS SAL. REDUCTION K-18 29,704.57863-00-2155.00-000-500000

TRS INS. 2,881.81863-00-2155.00-000-500000

TRS FED DEPOSIT 675.46863-00-2155.01-000-500000

TRS FED CARE 99.33863-00-2155.03-000-500000



Check 019451 Total: 133,342.95

05-29-2015 00496 D CHILD NUTRITION 679.71CHAPEL HILL ISD - 240-35-6146.00-998-599000019452

STAT MIN 3,206.66863-00-2155.02-000-500000

NON-OASDI 5,941.74863-00-2155.07-000-500000

Check 019452 Total: 9,828.11






TRS ACTIVECARE 1,477.00863-00-2153.00-017-500000

TRS ACTIVECARE 1,100.00863-00-2153.00-017-500000

TRS 17,515.00863-00-2153.00-018-500000

TRS ACTIVECARE 11,275.00863-00-2153.00-018-500000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


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Chapel Hill ISD


Page 34 of 161



TRS INS. 3,229.55863-00-2155.00-000-500000

TRS FED DEPOSIT 753.95863-00-2155.01-000-500000

TRS FED CARE 110.88863-00-2155.03-000-500000



Check 019453 Total: 146,010.93

06-23-2015 00177 D FICA/MED. EMPLOYEE 17.64CHAPEL HILL PAYROLL 863-00-2152.01-000-500000019454


TRS SAL REDUCTION 60.30863-00-2155.00-000-500000

TRS INS. 5.85863-00-2155.00-000-500000

TRS CARE EMPLOYER 4.95863-00-2155.04-000-500000

Check 019454 Total: 106.38


STAT MIN 6,275.13863-00-2155.02-000-500000

NON-OASDI 6,080.82863-00-2155.07-000-500000

Check 019455 Total: 12,536.85





TRS ACTIVECARE 1 15,675.00863-00-2153.00-015-500000

TRS ACTIVECARE 1,218.00863-00-2153.00-017-500000

TRS 1,100.00863-00-2153.00-017-500000

TRS ACTIVECARE 2 16,675.00863-00-2153.00-018-500000

TRS 10,450.00863-00-2153.00-018-500000


TRS INS. 2,777.52863-00-2155.00-000-500000

TRS FED DEPOSIT 641.87863-00-2155.01-000-500000

TRS FED CARE 94.39863-00-2155.03-000-500000


CHILD SUPPLORT/JEREMY 200.00863-00-2159.00-078-500000

Check 019456 Total: 127,754.10

07-31-2015 00177 D STAT MIN 2,928.36CHAPEL HILL PAYROLL 863-00-2155.02-000-500000019457

TRS NON OASDI 5,762.51863-00-2155.07-000-500000

Check 019457 Total: 8,690.87


FICA/MED. EMPLOYEE 5,886.42863-00-2152.01-000-500000


TRS ACTIVECARE/HD 9,397.50863-00-2153.00-015-500000

TRS 15,400.00863-00-2153.00-015-500000

TRS ACTIVECARE 1,218.00863-00-2153.00-017-500000

TRS ACTIVECARE 1,100.00863-00-2153.00-017-500000

TRS ACTIVECARE 17,275.00863-00-2153.00-018-500000

TRS ACTIVECARE 10,725.00863-00-2153.00-018-500000


TRS INS. 2,900.69863-00-2155.00-000-500000

TRS FED. DEPOSIT 777.86863-00-2155.01-000-500000


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TRS FED CARE 114.40863-00-2155.03-000-500000


TRS NEW MEMBERS 87.98863-00-2155.05-000-500000

CHILD SUPPORT (JEREMY 200.00863-00-2159.00-078-500000

Check 019458 Total: 130,080.49


STAT MIN. 2,919.22863-00-2155.02-000-500000

NON OASDI 6,048.82863-00-2155.07-000-500000

Check 019459 Total: 9,141.84

03-31-2015 00372 D cas-15jan/feb/mar 18.66CAS INC. ADMINISTRATOR 199-11-6143.00-001-511000033115

cas-15jan/feb/mar 5.00199-11-6143.00-001-522000

cas-15jan/feb/mar 11.81199-11-6143.00-041-511000

cas-15jan/feb/mar .15199-11-6143.00-041-524000

cas-15jan/feb/mar .23199-11-6143.00-041-528000

cas-15jan/feb/mar 27.70199-11-6143.00-101-511000

cas-15jan/feb/mar 3.15199-11-6143.00-101-524000

cas-15jan/feb/mar .13199-11-6143.00-101-525000

cas-15jan/feb/mar 1.88199-11-6143.83-001-523000

cas-15jan/feb/mar 1.37199-11-6143.83-041-523000

cas-15jan/feb/mar 2.14199-11-6143.83-101-523000

cas-15jan/feb/mar .60199-12-6143.00-001-599000

cas-15jan/feb/mar .60199-12-6143.00-041-599000

cas-15jan/feb/mar .66199-12-6143.00-101-599000

cas-15jan/feb/mar .07199-13-6143.00-001-599000

cas-15jan/feb/mar .07199-13-6143.00-041-599000

cas-15jan/feb/mar .07199-13-6143.00-101-599000

cas-15jan/feb/mar .15199-21-6143.00-001-522000

cas-15jan/feb/mar .07199-21-6143.00-041-524000

cas-15jan/feb/mar .07199-21-6143.00-101-524000

cas-15jan/feb/mar .15199-21-6143.83-001-523000

cas-15jan/feb/mar .15199-21-6143.83-041-523000

cas-15jan/feb/mar .15199-21-6143.83-101-523000

cas-15jan/feb/mar 2.62199-23-6143.00-001-599000

cas-15jan/feb/mar 2.64199-23-6143.00-041-599000

cas-15jan/feb/mar 3.30199-23-6143.00-101-599000

cas-15jan/feb/mar .22199-31-6143.00-001-599000

cas-15jan/feb/mar .51199-31-6143.00-041-599000

cas-15jan/feb/mar .72199-31-6143.00-101-599000

cas-15jan/feb/mar .80199-33-6143.00-998-599000

cas-15jan/feb/mar 11.03199-34-6143.00-998-599000

cas-15jan/feb/mar 1.91199-36-6143.00-998-591000

cas-15jan/feb/mar 4.84199-41-6143.00-701-599000

cas-15jan/feb/mar 4.97199-51-6143.00-998-599000

cas-15jan/feb/mar 4.41240-35-6143.00-998-599000

Check 033115 Total: 113.00


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09-11-2014 01477 C MONTHLY ANALYSIS DMR 324.00AWWS, INC. 199-51-6249.05-998-599000043424

09-11-2014 04227 C REFUND FOR COLTON 89.05JAMES BLALOCK 240-00-5759.00-000-500000043425

09-11-2014 00486 C DRUG FOR BUS DRIVERS 114.00COMPLIANCE CONSORTIUM 199-34-6399.00-998-599000043426

09-11-2014 01403 C CHLORINE FOR 269.99CURRY,S POOLS & SPAS, 199-51-6249.05-998-599000043427

09-11-2014 04830 C WASTEWATER OPERATOR 1,500.00STEVE DERRICK 199-51-6249.05-998-599000043428

09-11-2014 05428 C SUBSCRIPTION-B DENNARD 39.00EDUCATION WEEK 199-11-6399.00-001-511000043429

09-11-2014 01982 C ENTRY FEE FOR CROSS 250.00HALLSVILLE HIGH SCHOOL 199-36-6399.33-998-591000043430

09-11-2014 02184 C VOLLEYBALL OFFICIALS 80.00PHILIP HOFFMAN 199-36-6399.25-998-591000043431

09-11-2014 05427 C VOLLEYBALL ENTRY FEE 250.00HUGHES SPRINGS 199-36-6399.32-998-591000043432

09-11-2014 05426 C ENTRY FEE FOR CROSS 225.00LINDALE CROSS COUNTRY 199-36-6399.33-998-591000043433

09-11-2014 04802 C PAINT OLD SPED 300.00JUAN JOSE GUERVA LOPEZ 199-11-6399.00-041-511000043434

09-11-2014 00881 C SUPPLIES & MATERIALS 700.00MCKELVEY ENTERPRISES, 199-11-6399.01-001-522000043435

09-11-2014 05198 C ENTRY FEE FOR CROSS 200.00MILLER GROVE ISD 199-36-6399.33-998-591000043436

09-11-2014 03166 C ANNUAL DUES & RENEWAL 245.00MT PLEASANT/TITUS 199-41-6499.00-701-599000043437

09-11-2014 02749 C VOLLEYBALL ENTRY FEE 200.00MT. PLEASANT ATHLETIC 199-36-6399.32-998-591000043438

09-11-2014 05350 C MONTHLY CLUB DUES- M 55.00MT. PLEASANT ROTARY 199-41-6499.00-701-599000043439

09-11-2014 00254 C ENTRY FEE FOR CROSS 150.00NORTH HOPKINS ISD 199-36-6399.33-998-591000043440

09-11-2014 00662 C ENTRY FEE FOR CROSS 125.00PEWITT CROSS COUNTRY 199-36-6399.04-998-591000043441*

D EVENT CANCELLED -125.00199-36-6399.04-998-591000


09-11-2014 00394 C ENTRY FEE FOR 250.00PRAIRILAND I.S.D. 199-36-6399.32-998-591000043442

09-11-2014 05418 C CARPETS CLEANED BAND 360.00PROFESSIONAL CARPET 199-11-6399.00-001-511000043443

09-11-2014 01098 C ENTRY FEE FOR 225.00REDWATER ISD 199-36-6399.32-998-591000043444

09-11-2014 01749 C ENTRY FEE FOR CROSS 200.00ROBERT E LEE HIGH 199-36-6399.33-998-591000043445

09-11-2014 03173 C MOBILE TEACHER DESK 534.76SCHOOL OUTFITTERS 199-11-6399.00-001-511000043446


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09-11-2014 00188 C ANNUAL SUBSCRIPTION 1,100.00TASB, INC. 199-41-6499.00-701-599000043447

09-11-2014 03608 C 2 HEALTH INSPECTIONS 300.00TX DEPART OF STATE 240-35-6249.00-998-599000043448

09-11-2014 05425 C MEMBERSHIP FOR BRIAN 55.00THSCA 199-36-6399.17-998-591000043449

MEMBERSHIP FOR DAVID 55.00199-36-6399.17-998-591000

Check 043449 Total: 110.00

09-11-2014 03149 C ENTRY FEE FOR CROSS 150.00UNION GROVE ISD 199-36-6399.33-998-591000043450

09-11-2014 04376 C VOLLEYBALL OFFICIALS 91.80DEANA VAN STORY 199-36-6399.25-998-591000043451

09-11-2014 04331 C MONTHLY CELL PHONE BILL 426.79VERIZON WIRELESS 199-51-6259.02-998-599000043452

09-11-2014 04309 C REIMBURSE FOR BUS 60.00LACEY WHITE 199-34-6399.00-998-599000043453

09-11-2014 00110 C UNIFORMS, VOLLEYBALLS, 1,445.00WILLIAMS SPORTING 199-36-6399.05-998-591000043454

09-11-2014 04850 C VOLLEYBALL OFFICIALS 112.80CYNTHIA D. WILSON 199-36-6399.25-998-591000043455

VOLLEYBALL OFFICIALS 119.20199-36-6399.25-998-591000

Check 043455 Total: 232.00

09-12-2014 00971 C COPIER 227.02ADVANTAGE COPY 199-11-6399.00-041-511000043456

COPIER 227.01199-11-6399.01-001-511000

COPIER 19.56199-11-6399.01-001-522000

COPIER 414.02199-11-6399.01-101-511000

COPIER 6.51199-11-6399.83-001-523000

COPIER 6.51199-11-6399.83-041-523000

COPIER 6.50199-11-6399.83-101-523000

COPIER 580.30199-41-6399.01-701-599000

Check 043456 Total: 1,487.43

09-12-2014 04989 C AED DEFIBRILL PADZ II 61.99AED SUPERSTORE 199-33-6399.00-998-599000043457

09-12-2014 03648 C PD & BOOKS FOR 209.00ASCD 199-23-6399.00-001-599000043458

09-12-2014 04019 C 1 YEAR SUBSCRIPTION 2,490.00BrainPOP 199-11-6399.00-101-524000043459

09-12-2014 00096 C MONTHLY GAS BILL FOR 42.61CENTERPOINT ENERGY 199-51-6259.04-998-599000043460

09-12-2014 04384 C VOLLEYBALL OFFICIALS 147.20SHELIA DAUGHTREY 199-36-6399.25-998-591000043461

09-12-2014 04531 C LEASE PAYMENT ON 4,623.41DEERE CREDIT, INC. 199-51-6249.06-998-599000043462

09-12-2014 00019 C HS NAME PLATES 78.75FIRMIN'S OFFICE CITY 199-11-6399.00-001-511000043463

09-12-2014 05430 C MEALS FOR VOLLEYBALL 89.90GREG'S MIRACLE MART 199-36-6399.23-998-591000043464

09-12-2014 02766 C TRAINING ATTENDANCE 120.00HUFFINES, KAREN 199-11-6299.00-001-511000043465


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09-12-2014 00418 C DIESEL FUEL & GASOLINE 3,716.93JACKSON OIL COMPANY 199-34-6313.00-998-599000043466

09-12-2014 05389 C DOT PHYSICAL - PAUL 85.00MATKIN CHIROPRACTIC 199-34-6399.00-998-599000043467

09-12-2014 04978 C ALL STATE JAZZ MUSIC & 79.00MATTEI MUSIC SERVICES 199-36-6399.01-998-599000043468

09-12-2014 01876 C RADIO REPEATER USUAGE- 30.00MCCOLLUM ELECTRONICS, 199-51-6399.00-998-599000043469

09-12-2014 04779 C MONTHLY RETAINAGE FEES 481.83NORESCO, LLC 199-51-6399.01-998-599000043470

09-12-2014 04973 C TOLLWAY V1 18.42NORTH TEXAS TOLLWAY 199-34-6399.00-998-599000043471

TOLLWAY V2 14.56199-34-6399.00-998-599000


09-12-2014 05429 C VOLLEYBALL OFFICIALS 80.00LYNDON L PATTERSON 199-36-6399.25-998-591000043472

09-12-2014 04961 C MONTHLY INTERNET 573.75PEOPLES 199-53-6399.00-998-599000043473

09-12-2014 04009 C JANITORIAL/CAFE SHIRTS 321.00PRETTY HOT TEES 199-41-6399.02-701-599000043474

09-12-2014 05392 C MONTHLY TRASH PICKUP 832.34REPUBLIC SERVICES #070 199-51-6259.05-998-599000043475

09-12-2014 04617 C RENEWAL & OFFENDER 400.00SCHOOL CHECK IN 199-11-6399.00-001-511000043476

RENEWAL & OFFENDER 400.00199-11-6399.00-041-511000

RENEWAL & OFFENDER 400.00199-11-6399.00-101-511000

Check 043476 Total: 1,200.00

09-12-2014 00215 C MEMBERSHIP FEES-K 105.00TASSP 199-23-6399.00-001-599000043477

MEMBERSHIP FEES- B 210.00199-23-6399.00-001-599000

MEMBERSHIP FEES-K 105.00199-23-6399.00-041-599000

Check 043477 Total: 420.00

09-12-2014 02642 C MEMBERSHIP FEE-D 50.00TEXAS GIRLS COACHES 199-36-6399.17-998-591000043478

09-12-2014 01320 C FALL LEADERSHIP CONF- 100.00TEXAS RURAL EDUCATION 199-41-6499.00-701-599000043479

09-12-2014 00003 C QUARTERLY PAYMENTS- 7,966.58TITUS COUNTY APPRAISAL 199-41-6213.00-701-599000043480

09-12-2014 00094 C MONTHLY WATER BILL 340.81TRI SPECIAL UTILITY 199-51-6259.01-998-599000043481

09-12-2014 00972 C MEMBERSHIP IN THE 466.67UNIVERSITY OF TEXAS AT 199-36-6399.03-001-599000043482

MEMBERSHIP IN THE 466.67199-36-6399.03-041-599000

MEMBERSHIP IN THE 466.66199-36-6399.03-101-599000

Check 043482 Total: 1,400.00

09-12-2014 00110 C JH BASEBALL HATS & 370.00WILLIAMS SPORTING 199-36-6399.28-998-591000043483

SOCCER SUPPLIES, ETC 9,203.20199-36-6399.30-998-591000

Check 043483 Total: 9,573.20

09-15-2014 00095 C MONTHLY ELECTRIC BILL 16,754.90BOWIE-CASS ELECTRIC 199-51-6259.03-998-599000043484

MONTHLY ELECTRIC - CAFE 4,935.57240-35-6259.00-998-599000

Check 043484 Total: 21,690.47


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09-15-2014 00364 C CRIMINAL HISTORY CHECKS 19.00TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-599000043485

09-15-2014 03432 C DIRECTORY AD - 1/8 PAGE 265.00MT PLEASANT/TITUS 199-41-6499.00-701-599000043486

09-15-2014 04958 C MONTHLY JANITORIAL 16,470.00MEMBER,S BUILDING 199-51-6269.06-998-599000043487

09-15-2014 05028 C SERVICES FOR ERATE 425.00COLLECT-ED 199-53-6299.00-998-599000043488

09-15-2014 05170 C BOOK SYSTEM & EBOOK 447.50BOOK SYSTEMS, INC. 199-12-6399.00-001-599000043489

BOOK SYSTEM & EBOOK 447.50199-12-6399.00-041-599000

BOOK SYSTEM & EBOOK 795.00199-12-6399.00-101-599000

Check 043489 Total: 1,690.00

09-15-2014 05195 C ANNUAL DUES & RENEWAL 100.00Texas Comptroller of Public 199-41-6499.00-701-599000043490

09-15-2014 05206 C ENTRY FEES 4 STUDENTS 100.00REGION IV VOCAL DIVISION 199-36-6399.02-998-599000043491

09-15-2014 05389 C DOT PHYSICAL MIKE 85.00MATKIN CHIROPRACTIC 199-34-6399.00-998-599000043492

DOT PHYSICAL - RON 85.00199-34-6399.00-998-599000

Check 043492 Total: 170.00

09-15-2014 05431 C MUSIC HISTORY 619.80PETER CARNEY 199-11-6321.00-001-511000043493

09-15-2014 05432 C ADMINSTRATION FEE/U-L 750.00THE BANK OF NEW YORK 199-71-6500.00-000-500000043494

09-15-2014 05433 C UMPIRE FOR JH BASEBALL 200.00DARRELL D GRUBBS 199-36-6399.25-998-591000043495

09-18-2014 00132 C LEASE FEES ON CYLINDER 105.14AIRGAS MID-SOUTH 199-11-6399.01-001-522000043496

LEASE FEES ON CYLINDER 196.97199-11-6399.01-001-522000

Check 043496 Total: 302.11

09-18-2014 05434 C MEAL MONEY/GALVESTON 120.00BAILEY, MARY 199-11-6411.00-001-511000043497

09-18-2014 03330 C REIMB FOR ESL 40.00BETSY BRACK 263-11-6399.00-001-511000043498

09-18-2014 00508 C FOR PORTION OF RENTAL 500.00CHAPEL HILL ACTIVITY 199-00-5749.00-000-500000043499

09-18-2014 03062 C REGISTRATION FOR 250.00CLAY EWELL EDUCATIONAL 199-11-6399.01-001-522000043500

09-18-2014 02912 C INSTRUMENT REPAIRS 66.00EAST TEXAS MUSIC REPAIR 199-36-6399.01-998-599000043501

INSTRUMENT REPAIRS 65.00199-36-6399.01-998-599000



Check 043501 Total: 301.00

09-18-2014 05435 C DIGITAL ALLY DVM 100 2,350.00EMERGENCY RESOURCE 199-52-6399.00-998-599000043502

09-18-2014 05437 C VOLLEYBALL OFFICIALS 96.20MELA FRAZIER 199-36-6399.25-998-591000043503

09-18-2014 05176 C REIMB FOR ESL 197.00APRIL HARBOUR 263-11-6399.00-101-511000043504


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09-18-2014 02941 C MEAL MONEY/GALVESTON 120.00HENDERSON, TERESSA 199-11-6411.00-001-511000043505

09-18-2014 02184 C VOLLEYBALL OFFICIALS 75.00PHILIP HOFFMAN 199-36-6399.25-998-591000043506

09-18-2014 00695 C MEAL MONEY/GALVESTON 120.00LEE, RHONDA 199-11-6411.00-041-511000043507

09-18-2014 02167 C MEAL MONEY FOR DEGRAY 30.00MARC LEVESQUE 199-41-6411.00-701-599000043508

09-18-2014 04802 C SAND & PAINT ELEM GYM 400.00JUAN JOSE GUERVA LOPEZ 199-51-6249.03-998-599000043509

09-18-2014 00575 C TIRES FOR AG TRUCK 652.75MOUNT PLEASANT TIRE 199-11-6399.01-001-522000043510

09-18-2014 00252 C DEBATE ENTRY FEES 540.00NORTH LAMAR ISD 199-36-6399.03-001-599000043511

09-18-2014 03610 C PROFESSIONAL LEGAL 718.00PERDUE,BRANDON, 199-41-6211.00-701-599000043512

09-18-2014 05436 C INSURANCE IPADS 395.70SAFEWARE 199-11-6399.00-101-524000043513

09-18-2014 01696 C MEAL MONEY /GALVESTON 120.00LILY SVRCEK 199-11-6411.00-001-511000043514

09-18-2014 04052 C MEMBERSHIP 150.00TABC 199-36-6399.17-998-591000043515

09-18-2014 00854 C PEIMS WEBINARS A-Z/JB 280.00TASBO 199-41-6499.00-701-599000043516

09-18-2014 04386 C REGISTRATION GENA 257.00TCEA 199-53-6411.00-998-599000043517

09-18-2014 05385 C MEAL MONEY FOR CAST 120.00TRACIE TIGERT 199-11-6411.00-001-511000043518

09-18-2014 05356 C LILY SVRECEK TCSS CONF. 160.00U. S. BANK 199-11-6411.00-001-511000043519

MARY BAILEY/TCSS CONF. 160.00199-11-6411.00-001-511000

TERESA HENDERSON/TCSS 160.00199-11-6411.00-001-511000

RHONDA LEE/TCSS CONF 160.00199-11-6411.00-041-511000

Check 043519 Total: 640.00

09-25-2014 00132 C SUPPLIES FOR SHOP CLASS 137.49AIRGAS MID-SOUTH 199-11-6399.01-001-522000043520

09-25-2014 04960 C TECHNOLOGY HELPER FOR 1,230.00BILLY MATTHEW BROWN 199-53-6249.00-998-599000043521

09-25-2014 04699 C MEAL MONEY-LONGVIEW/4 92.00BURKHALTER, TRACIE 199-36-6399.02-998-599000043522

09-25-2014 05439 C A/C CONDESSOR FOR BUS 7 332.21BUS AIR MANUFACTURING, 199-34-6319.00-998-599000043523

09-25-2014 02530 C HOODIES FOR MIGRANT 105.00CHAPEL HILL ATHLETIC 212-11-6399.00-041-541000043524

HOODIES FOR MIGRANT 175.00212-11-6399.00-101-541000

Check 043524 Total: 280.00

09-25-2014 04031 C 2014-2015 DISTRICT UIL 500.00CHAPEL HILL DISTRICT UIL 199-36-6399.03-001-599000043525

2014-2015 DISTRICT UIL 500.00199-36-6399.03-041-599000

2014-2015 DISTRICT UIL 500.00199-36-6399.03-101-599000

Check 043525 Total: 1,500.00


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REGISTRATION FOR CTE 15.00199-11-6399.01-001-522000

Check 043526 Total: 385.00

09-25-2014 01636 C REPLACED WINDSHEILD 230.00EAGLE AUTO GLASS 199-34-6319.00-998-599000043527

09-25-2014 00241 C ANNUAL SUBSCRIPTION 7.50EAST TEXAS JOURNAL 199-12-6399.00-001-599000043528

09-25-2014 04842 C ANNUAL SUBSCRIPTION 586.45GROUP CAST, LLC dba 211-11-6399.00-001-541000043529

CANCELATION FEE 25.00211-11-6399.00-001-541000

ANNUAL SUBSCRIPTION 403.50211-11-6399.00-041-541000

CANCELATION FEE 25.00211-11-6399.00-041-541000

ANNUAL SUBSCRIPTION 860.05211-11-6399.00-101-541000

CANCELATION FEE 25.00211-11-6399.00-101-541000

Check 043529 Total: 1,925.00

09-25-2014 05274 C COMMUNITY SERVICE 599.00INTELLIVOL, LLC 199-11-6399.00-001-511000043530

09-25-2014 04619 C MONTHLY MAINT FOR 257.50INTERFACE SECURITY 199-53-6249.00-998-599000043531


09-25-2014 01876 C MOTOROLA MOBILE RADIO 1,202.33MCCOLLUM ELECTRONICS, 199-52-6399.00-998-599000043533

09-25-2014 05161 C PARTS & SERVICES 288.51NAPA AUTO PARTS - MT 199-34-6319.00-998-599000043534

09-25-2014 00341 C TESTED JH MONITORS 45.00NEWMAN ELECTRONICS, 199-11-6399.00-041-511000043535

TESTED JH MONITORS 45.00199-11-6399.00-041-511000


09-25-2014 04057 C HS VOLLEYBALL OFFICIAL 80.00LARESSA REESE 199-36-6399.25-998-591000043536

09-25-2014 00214 C MATH MAGAZINES FOR 161.70SCHOLASTIC INC. 199-11-6399.00-041-511000043537

09-25-2014 04425 C SUBSCRIPTION JH 79.99SCHOOL LIBRARY JOURNAL 199-12-6399.00-041-599000043538

09-25-2014 02899 C OIL CHANGE/TIRES 19.05SISK MOTORS, INC. 199-11-6399.83-001-523000043539

OIL CHANGE/TIRES 19.04199-11-6399.83-041-523000

OIL CHANGE/TIRES 19.05199-11-6399.83-101-523000


09-25-2014 02441 C REIMB FOR PURCHASE AT 35.74JOSH STEGALL 199-11-6399.01-001-522000043540

09-25-2014 02166 C ACADEMY FOR 1,995.00TASA 199-11-6411.00-041-521000043541

09-25-2014 02274 C WIRE JACK FOR FAX LINE 150.00THURMAN'S TELEPHONE 199-51-6249.04-998-599000043542

09-25-2014 04376 C HS VOLLEYBALL OFFICIAL 101.10DEANA VAN STORY 199-36-6399.25-998-591000043543

09-25-2014 04850 C VOLLEYBALL OFFICIALS 111.08CYNTHIA D. WILSON 199-36-6399.25-998-591000043544

HS VOLLEYBALL OFFICIAL 111.08199-36-6399.25-998-591000

Check 043544 Total: 222.16


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09-30-2014 01670 C MONTHLY TELEPHONE BILL 1,175.72A T & T 199-51-6259.02-998-599000043545

09-30-2014 04989 C 2 PEDIATRIC ELECTRODE 198.00AED SUPERSTORE 199-33-6399.00-998-599000043546

09-30-2014 03528 C PARTS FOR RIDING LAWN 202.76AG POWER INC 199-51-6249.06-998-599000043547

PARTS FOR RIDING LAWN 37.42199-51-6249.06-998-599000

Check 043547 Total: 240.18

09-30-2014 05434 C MEAL MONEY/GALVESTON 90.00BAILEY, MARY 199-11-6411.00-001-511000043548

09-30-2014 02070 C SUPPLIES FOR CAFETERIA 387.16BAXTER CLEAN CARE 240-35-6342.00-998-599000043549

09-30-2014 01037 C ICE CREAM FOR CAFETERIA 337.03BLUE BELL CREAMERIES, L. 240-35-6341.00-998-599000043550

09-30-2014 05384 C MEAL MONEY/GALVESTON 90.00BURNEY, KATHI 199-11-6411.00-001-511000043551

09-30-2014 05380 C MEAL MONEY FOR HEAT 120.00ROSEANN CADDELL 199-11-6411.02-001-522000043552

09-30-2014 00496 C ADULT LUNCHES FOR 1,942.00CHAPEL HILL ISD - 199-11-6149.01-998-599000043553

09-30-2014 05440 C VIRTUAL UIL MEET TESTS 350.00CVHS MATH/SCIENCE TEAM 199-36-6399.03-001-599000043554

09-30-2014 05062 C COMMODITY DELIVERY FEE 94.53COLORADO BOXED BEEF 240-35-6344.00-998-599000043555

09-30-2014 02912 C INSTRUMENT REPAIRS 200.00EAST TEXAS MUSIC REPAIR 199-36-6399.01-998-599000043556*

D WRONG AMOUNT -200.00199-36-6399.01-998-599000


09-30-2014 05197 C BREAD & BUNS FOR 66.50FLOWERS BAKING CO. OF 240-35-6341.00-998-599000043557

BREAD & BUNS FOR 156.50240-35-6341.00-998-599000

BREAD & BUNS FOR 33.75240-35-6341.00-998-599000

BREAD & BUNS FOR 156.50240-35-6341.00-998-599000

BREAD & BUNS FOR 156.50240-35-6341.00-998-599000

Check 043557 Total: 569.75

09-30-2014 05346 C FUEL FOR TASA 152.04FUELMAN OF DFW 199-34-6313.00-998-599000043558

09-30-2014 02884 C MONTHLY CIPM CONTRACT 350.00GARY'S TERMITE & PEST 199-51-6269.05-998-599000043559

09-30-2014 03690 C MEAL MONEY/GALVESTON 90.00HALL, TELLY 199-11-6411.00-041-511000043560

09-30-2014 04578 C EASY JACKET BOOK 71.54KAPCO 199-12-6399.00-101-599000043561

09-30-2014 05064 C FRESH PRODUCE FOR 75.77LA FAMA FOOD SERVICE 240-35-6341.00-998-599000043562

09-30-2014 05161 C MISC PARTS & SUPPLIES 36.62NAPA AUTO PARTS - MT 199-34-6319.00-998-599000043563




Check 043563 Total: 357.58


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09-30-2014 03624 C MATERIALS FOR SPECIAL 195.16NCS PEARSON INC., 224-11-6399.00-001-523000043564

MATERIALS FOR SPECIAL 195.16224-11-6399.00-041-523000

MATERIALS FOR SPECIAL 195.16224-11-6399.00-101-523000

Check 043564 Total: 585.48

09-30-2014 04536 C POWDER COAT FOR 525.00PERFORMANCE TRAILERS 199-11-6399.01-001-522000043565

09-30-2014 05179 C MEAL MONEY/GALVESTON 90.00NICOLE PRICE 199-11-6411.00-041-511000043566

09-30-2014 00214 C NEW YORK TIMES UPFRONT 218.90SCHOLASTIC INC. 211-11-6399.00-041-541000043567

09-30-2014 04074 C GROCERIES FOR 4,628.69SYSCO FOOD SERVICES 240-35-6341.00-998-599000043568

GROCERIES FOR 4,778.78240-35-6341.00-998-599000

GROCERIES FOR 4,881.80240-35-6341.00-998-599000

GROCERIES FOR 3,084.10240-35-6341.00-998-599000

Check 043568 Total: 17,373.37

09-30-2014 00854 C REGISTRATION FOR MIKE 290.00TASBO 199-41-6411.00-701-599000043569

ONLINE FINACIAL CODING 160.00199-41-6411.00-701-599000

Check 043569 Total: 450.00

09-30-2014 04386 C REGISTRATION FOR B 257.00TCEA 199-11-6411.00-001-511000043570

09-30-2014 04620 C SCRIPT NAMES OVER THE 80.00THE DECAL SHOP 199-11-6399.00-101-511000043571

09-30-2014 04974 C MILK & JUICE FOR 447.27TURNER HOLDINGS LLC 240-35-6341.00-998-599000043572

MILK & JUICE FOR 280.37240-35-6341.00-998-599000

MILK & JUICE FOR 563.77240-35-6341.00-998-599000

MILK & JUICE FOR 401.42240-35-6341.00-998-599000

MILK & JUICE FOR 69.05240-35-6341.00-998-599000

MILK & JUICE FOR 519.30240-35-6341.00-998-599000

MILK & JUICE FOR 472.56240-35-6341.00-998-599000

MILK & JUICE FOR 453.98240-35-6341.00-998-599000

MILK & JUICE FOR 55.24240-35-6341.00-998-599000

MILK & JUICE FOR 427.05240-35-6341.00-998-599000

MILK & JUICE FOR 384.58240-35-6341.00-998-599000

Check 043572 Total: 4,074.59

10-14-2014 03432 C LEADERSHIP MT PLEASANT- 500.00MT PLEASANT/TITUS 199-41-6499.00-701-599000043573

10-14-2014 05307 C PHONE 173.40AFFINITI, LLC 199-11-6399.00-041-511000043574

PHONE 73.40199-11-6399.00-101-525000

Check 043574 Total: 246.80

10-14-2014 01477 C MONTHLY ANALYSIS 324.00AWWS, INC. 199-51-6249.05-998-599000043575

10-14-2014 03474 C SR. LETTER JACKET - M 70.00BALFOUR / GRADUATE 199-36-6399.01-998-599000043576*

D LOST CHECK -70.00199-36-6399.01-998-599000


10-14-2014 03074 C VOLLEYBALL OFFICIALS 141.60BARBER, TERRY 199-36-6399.25-998-591000043577


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10-14-2014 02070 C CLEANING SUPPLIES 185.94BAXTER CLEAN CARE 240-35-6342.00-998-599000043578

10-14-2014 01925 C JV COOPER CLASSIC 175.00COOPER ISD 199-36-6399.31-998-591000043579

10-14-2014 03871 C R.THURMAN FLOWERS 73.95COUNTRY COTTAGE 199-41-6399.00-701-599000043580


10-14-2014 02912 C INSTRUMENT REPAIRS 60.00EAST TEXAS MUSIC REPAIR 199-36-6399.01-998-599000043582



Check 043582 Total: 170.00

10-14-2014 04525 C REFILL BOLT BIN 27.05FASTENAL 199-51-6399.00-998-599000043583

10-14-2014 04998 C STUDENT INSURANCE 4,233.48HEALTH SPECIAL RISK, INC. 199-11-6429.01-001-511000043584

STUDENT INSURANCE 4,233.48199-11-6429.01-041-511000

STUDENT INSURANCE 4,233.47199-11-6429.01-101-511000

Check 043584 Total: 12,700.43

10-14-2014 02182 C UIL STUDY MATERIALS 245.10HEXCO ACADEMIC 199-36-6399.03-101-599000043585

10-14-2014 01234 C SEWER CLEAN OUT IN 1,445.00J&J PLUMBING 199-51-6269.05-998-599000043586

10-14-2014 05443 C UNION GROVE CLASSIC 100.00BOBBY LANE 199-36-6399.31-998-591000043587

10-14-2014 00385 C SUPPLIES 15.99MASON'S HARDWARE CO. 199-36-6399.27-998-591000043588

SUPPLIES 4.00199-36-6399.27-998-591000

SUPPLIES 150.83199-36-6399.27-998-591000

SUPPLIES 12.00199-36-6399.27-998-591000

SUPPLIES 38.97199-36-6399.27-998-591000

Check 043588 Total: 221.79

10-14-2014 01876 C RADIO REPEATER USAGE 30.00MCCOLLUM ELECTRONICS, 199-52-6399.00-998-599000043589

10-14-2014 00881 C SUPPLIES & MATERIALS 1,198.68MCKELVEY ENTERPRISES, 199-11-6399.01-001-522000043590

10-14-2014 05444 C UMPIRE FOR JH BASEBALL 200.00SHANE MCNEIL 199-36-6399.25-998-591000043591

10-14-2014 00178 C FUNERAL ARRANGEMENT- 90.00MILL'S FLOWERS & GIFTS 199-11-6399.01-001-522000043592

10-14-2014 05313 C VOLLEYBALL OFFICIAL 80.00CODY MORRIS 199-36-6399.25-998-591000043593

10-14-2014 00126 C PLUMBING SUPPLIES 11.38MORRISON SUPPLY 199-51-6269.05-998-599000043594

10-14-2014 00575 C TIRES FOR TRAILER 129.90MOUNT PLEASANT TIRE 199-11-6399.01-001-522000043595

TIRES FOR V1 283.90199-34-6249.00-998-599000

TIRES FOR 2002 F350 303.90199-34-6249.00-998-599000

Check 043595 Total: 717.70


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10-14-2014 05350 C MONTHLY ROTARY DUES 44.00MT. PLEASANT ROTARY 199-41-6499.00-701-599000043596



10-14-2014 04029 C BOWLING 16.00PLEASANT BOWL 199-11-6399.83-001-523000043599

BOWLING 16.00199-11-6399.83-041-523000

BOWLING 16.00199-11-6399.83-101-523000


10-14-2014 00394 C VARSITY BASKETBALL 225.00PRAIRILAND I.S.D. 199-36-6399.31-998-591000043600

10-14-2014 02819 C FULL COLOR POSTER 5,990.00PRECISION BUSINESS 199-11-6399.03-001-522000043601

10-14-2014 04009 C CAFETERIA SHIRTS 68.00PRETTY HOT TEES 199-41-6399.02-701-599000043602

10-14-2014 05266 C ENTRY FEES FOR DEBATE 457.00PRINCETON HIGH SCHOOL 199-36-6399.03-001-599000043603*

D DUPLICATED -457.00199-36-6399.03-001-599000


10-14-2014 05447 C CROSS COUNTRY 135.00RAISING CANE'S 199-36-6399.23-998-591000043604

10-14-2014 04057 C VOLLEYBALL OFFICIALS 80.00LARESSA REESE 199-36-6399.25-998-591000043605

10-14-2014 05446 C ANNUAL SUBSCRIPTION 129.00RMG LEARNING 199-36-6399.03-101-599000043606

10-14-2014 04710 C JH VOLLEYBALL OFFICIAL 142.20JACOB ROBINSON 199-36-6399.25-998-591000043607

10-14-2014 01785 C SCORING GT TESTING- 97.98SCHOLASTIC TESTING 199-11-6399.00-101-521000043608

10-14-2014 02734 C EXTINGUISHER 269.33SIMPLEX GRINNELL 199-51-6319.01-998-599000043609

10-14-2014 02517 C IRRIGATION REPAIR TO 846.25STANLEY,S LANDSCAPE 199-51-6249.06-998-599000043610

10-14-2014 04403 C EQUIPMENT/BOOKS 303.00TATUM MUSIC 199-36-6399.01-998-599000043611

10-14-2014 04386 C REGISTRATION FOR M 257.00TCEA 199-11-6411.00-001-511000043612

10-14-2014 02604 C M.WALLEY MEMBERSHIP 45.00TEXAS ASSOCIATION OF 199-23-6399.00-101-599000043613

10-14-2014 05445 C REGISTRATION FEE 20.00TEXAS COUNCIL OF 199-23-6411.00-101-599000043614

REGISTRATION P. 20.00199-41-6411.00-701-599000


10-14-2014 03835 C ANNUAL DUES & RENEWAL 53.00TEXAS MUSIC EDUCATORS 199-36-6399.02-998-599000043615

10-14-2014 02274 C WIRING / JACKS 175.00THURMAN'S TELEPHONE 199-53-6249.00-998-599000043616

WIRING /JACKS 125.00199-53-6249.00-998-599000

Check 043616 Total: 300.00


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10-14-2014 05448 C V C ARVE LICENSE 599.00VECTRIC LTD. THE COACH 199-11-6399.01-001-522000043617

10-14-2014 04331 C MONTHLY INTERNET 500.26VERIZON WIRELESS 199-51-6259.02-998-599000043618

10-14-2014 03640 C WORK PROGRAM FOR SPED 180.00VOCNET, INC. 224-11-6399.00-001-523000043619

10-14-2014 04835 C VOLLEYBALL OFFICIALS 96.80JIM WESTBROOK 199-36-6399.25-998-591000043620

10-14-2014 05013 C BASKETBALL TOURNAMENT 250.00WHITE OAK LIONS CLUB 199-36-6399.31-998-591000043621

10-15-2014 04256 C IMAC/SHADDIX 500.00APPLE INC. 199-11-6399.00-001-511000043622

IMAC/SHADDIX 814.00199-53-6399.00-998-599000

Check 043622 Total: 1,314.00

10-15-2014 04287 C REPAIR FREEZER DOOR 210.00ARS COMMERCIAL 240-35-6319.00-998-599000043623

10-15-2014 05453 C REPAIR GYM SHOWER FOR 500.00BEASLEY FLOORING 199-36-6399.27-998-591000043624

REPAIR GYM SHOWER FOR 2,000.00199-51-6269.05-998-599000

Check 043624 Total: 2,500.00



Check 043625 Total: 16,244.05

10-15-2014 05442 C WEED EATING FOR SEPT 42.00BRANTLEE J BYNUM 199-51-6269.05-998-599000043626

10-15-2014 01636 C BUS 3 WINDOW 175.00EAGLE AUTO GLASS 199-34-6319.00-998-599000043627

10-15-2014 05452 C GRASS 1,878.75FIG ENTERPRISES 199-36-6399.27-998-591000043628

10-15-2014 02375 C LETTERJACKETS /THEATRE 630.00GRADUATE SALES 199-36-6399.03-001-599000043629

LETTERJACKETS SPORTS 1,400.00199-36-6399.18-998-591000

Check 043629 Total: 2,030.00

10-15-2014 05374 C WORK DONE ON 246.00J. W. ELECTRIC, INC. 199-51-6249.05-998-599000043630

10-15-2014 03994 C SPEECH THERAPHY 810.00JUDITH K. KINCAID 199-11-6299.83-001-523000043631

SPEECH THERAPHY SRVCS 810.00199-11-6299.83-041-523000

SPEECH THERAPHY 810.00199-11-6299.83-101-523000

Check 043631 Total: 2,430.00

10-15-2014 05450 C FEES FOR SPEECH 480.00MABANK HIGH SCHOOL 199-36-6399.03-001-599000043632

10-15-2014 03624 C CURRICULUM FOR SUZIE 1,500.00NCS PEARSON, INC., 199-11-6399.03-001-522000043633

10-15-2014 05266 C FEES FOR SPEECH 457.00PRINCETON HIGH SCHOOL 199-36-6399.03-001-599000043634

10-15-2014 04617 C ROLL 93.50SCHOOL CHECK IN 199-11-6399.00-001-511000043635

ROLL 93.50199-11-6399.00-101-511000

Check 043635 Total: 187.00

10-15-2014 04528 C PROJECT BOARDS 192.15SCHOOLS IN 199-11-6399.00-101-511000043636


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10-15-2014 02166 C WEBINAR FOR M LEVESQUE 45.00TASA 199-41-6399.00-701-599000043637

10-15-2014 00188 C POLICY ON LINE 900.00TASB, INC. 199-41-6499.00-701-599000043638

10-15-2014 05451 C UIL ACADEMIC MATERIALS - 58.00UIL ONLINE STORE 199-36-6399.03-001-599000043639

SPELLING WORD LIST 13.25199-36-6399.03-101-599000


10-15-2014 05451 C UIL ACADEMIC MATERIALS - 85.25UIL ONLINE STORE 199-36-6399.03-041-599000043640

10-15-2014 00110 C WARMUPS 1,050.00WILLIAMS SPORTING 199-36-6399.06-998-591000043641

JERSEY/SHORTS 1,725.00199-36-6399.07-998-591000

BASKETBALL RIMS/TOWELS 450.00199-36-6399.18-998-591000

Check 043641 Total: 3,225.00

10-23-2014 00971 C COPIES 291.25ADVANTAGE COPY 199-11-6399.01-001-511000043642

COPIES 38.62199-11-6399.01-001-522000

COPIES 291.25199-11-6399.01-041-511000

COPIES 592.11199-11-6399.01-101-511000

COPIES 11.12199-11-6399.83-001-523000

COPIES 11.12199-11-6399.83-041-523000

COPIES 11.12199-11-6399.83-101-523000

COPIES 156.40199-41-6399.01-701-599000

Check 043642 Total: 1,402.99

10-23-2014 04256 C REPLMNT NETWORK IMAC- 2,207.00APPLE INC. 199-53-6399.02-998-599000043643

APP FOR IMAC 119.00199-53-6399.02-998-599000

Check 043643 Total: 2,326.00

10-23-2014 03040 C HS VOLLEYBALL OFFICIAL 118.22RAY O BERRY 199-36-6399.25-998-591000043644

10-23-2014 05091 C ACHIEVER & MECHANIC 37.43BRAINCHILD CORP 263-11-6399.00-001-511000043645

ACHIEVER & MECHANIC 37.42263-11-6399.00-041-511000


10-23-2014 05384 C REIMB FOR ETCWSE FALL 10.00KATHI BURNEY 199-11-6399.00-041-511000043646

REIMB FOR ETCWSE FALL 10.00199-11-6411.00-001-511000


10-23-2014 05248 C AFTERSCHOOL DAYCARE- 180.00CHAPEL HILL 212-11-6399.00-101-541000043647


CAMPUS CONNECTION 7.50199-31-6399.00-041-599000

Check 043648 Total: 2,073.50

10-23-2014 04318 C BELT TENSIONER 168.60COMMERCIAL BILLING 199-34-6319.00-998-599000043649

10-23-2014 00486 C 10 JH STUDENT DRUG 250.00COMPLIANCE CONSORTIUM 199-36-6215.00-998-591000043650

20 HS STUDENT DRUG 500.00199-36-6215.00-998-591000

Check 043650 Total: 750.00

10-23-2014 03039 C HS VOLLEYBALL OFFICIAL 135.44STEPHEN DURKEE 199-36-6399.25-998-591000043651


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10-23-2014 02912 C REPAIRS TO VALVES 30.00EAST TEXAS MUSIC REPAIR 199-36-6399.01-998-599000043652*

REPLACED PADS & LOOSE 85.00199-36-6399.01-998-599000

REPLACE CORK 65.00199-36-6399.01-998-599000

REPLACE 2 PADS 55.00199-36-6399.01-998-599000

D DUPLICATE -30.00199-36-6399.01-998-599000

DUPLICATE -85.00199-36-6399.01-998-599000

DUPLICATE -65.00199-36-6399.01-998-599000

DUPLICATE -55.00199-36-6399.01-998-599000



10-23-2014 05455 C TAUGHT LOW BRASS CLASS 200.00JEREMY GRESSMAN 199-36-6399.01-998-599000043654

10-23-2014 02478 C MEAL MONEY FOR 564.00GRISSOM, BRIAN 199-36-6399.19-998-591000043655

10-23-2014 02049 C HS VOLLEYBALL OFFICIAL 140.48WILLIAM HENDERSON JR. 199-36-6399.25-998-591000043656

10-23-2014 05190 C YEARLY SERVICE 8,400.00KLC VIDEO SECURITY 199-53-6249.00-998-599000043657

10-23-2014 02688 C 6 UIL STATE WALL POSTERS 587.88LIFETOUCH 199-36-6399.03-001-599000043658

10-23-2014 02333 C CANDY FROM LIONS CLUB 50.00LIONS CLUB 199-41-6399.00-701-599000043659

10-23-2014 05456 C MEAL MONEY A MANNING 30.00AMANDA MANNING 199-11-6411.00-041-511000043660

10-23-2014 04958 C MONTHLY JANITORIAL 16,875.00MEMBER,S BUILDING 199-51-6269.06-998-599000043661

10-23-2014 02495 C ENTRY FEES FOR 96.00MT. PLEASANT HIGH 199-36-6399.03-001-599000043662

10-23-2014 05106 C HS VOLLEYBALL OFFICIAL 127.88EUGENE (PETE) A 199-36-6399.25-998-591000043663

10-23-2014 04057 C JH VOLLEYBALL OFFICIAL 75.00LARESSA REESE 199-36-6399.25-998-591000043664

10-23-2014 04411 C PHYSICAL THERAPY 244.42RULE PEDIATRIC THERAPY 199-11-6299.83-001-523000043665

PHYSICAL THERAPY 244.42199-11-6299.83-041-523000


Check 043665 Total: 733.25

10-23-2014 03173 C CART FOR CHROMEBOOKS- 593.41SCHOOL OUTFITTERS 199-11-6399.00-041-511000043666

10-23-2014 03779 C 20 ti-84 YELLOW 2,108.00SCHOOLMART 211-11-6399.00-001-541000043667

10-23-2014 04403 C DRUM THRONES FOR DRUM 222.40TATUM MUSIC 199-36-6399.01-998-599000043668

ESSENTIAL ELEMENTS FOR 59.96199-36-6399.01-998-599000

ROCHE THOMAS VALVE/OIL 47.52199-36-6399.01-998-599000


WORKED ON FLUTE 44.50199-36-6399.01-998-599000

WORKED ON BRASS 63.50199-36-6399.01-998-599000

REMOVE DENTS ON BRASS 63.50199-36-6399.01-998-599000

BLUE MACE CORD 18.80199-36-6399.01-998-599000


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RICO REEDS, BOOKS & ETC 288.51199-36-6399.01-998-599000

BACH & ORCH MOUTHPIECE 169.60199-36-6399.01-998-599000

REPAIR FLUTE 43.50199-36-6399.01-998-599000

REPAIR FLUTE 44.50199-36-6399.01-998-599000

Check 043668 Total: 1,828.56

10-23-2014 04386 C REGIST FOR TCEA-SUZIE 257.00TCEA 199-11-6399.03-001-522000043669

REGISTRATION FOR 257.00199-11-6399.03-001-522000



Check 043669 Total: 1,028.00

10-23-2014 03212 C RENEWAL OF EDUCTNIAL 10.00TEA - CRT 199-11-6399.00-041-511000043670


10-23-2014 03432 C QUARTERLY BRKFAST 8.00MT PLEASANT/TITUS 199-41-6499.00-701-599000043672

10-23-2014 03345 C A/C FILTERS 128.97TRI-J'S SUPPLY INC. 199-51-6319.01-998-599000043673

10-23-2014 00423 C SMALL PRINTS UIL-ELEM- 74.50TUNE IN 199-36-6399.03-101-599000043674

10-23-2014 05236 C REGIONAL CROSS CTRY 240.00UTA ATHLETICS 199-36-6399.19-998-591000043675

10-23-2014 04376 C JH VOLLEYBALL OFFICIAL 91.80DEANA VAN STORY 199-36-6399.25-998-591000043676

10-23-2014 05454 C MANIPULATIVES 6-8 2,000.00FAYE WHITLOW 199-11-6411.00-041-511000043677

TRAINING FOR PRICE & 500.00211-11-6399.00-041-541000

Check 043677 Total: 2,500.00

10-23-2014 00169 C REPLACE YORK IN CAFE 5,995.00WOOD AIR CONDITIONING 240-35-6249.00-998-599000043678

10-27-2014 00006 C PUBLICATION OF TECQ - 640.00MT. PLEASANT DAILY 199-51-6249.05-998-599000043679

PUBLICATION OF 199.00199-51-6269.06-998-599000

Check 043679 Total: 839.00

10-27-2014 05356 C YAMAHA BR12M MONITORS 359.99U. S. BANK 199-11-6399.00-001-511000043680

TONER 90A - SUEANN HS 174.99199-11-6399.00-001-511000

FILE CABINETS & CHAIR/M 489.21199-11-6399.00-001-511000

BULLETIN BOARD FOR S 296.07199-11-6399.00-001-511000

COMPUTER CABLE COVERS 40.92199-11-6399.00-001-511000

AUDIO EQUIPMENT- 556.00199-11-6399.00-001-511000

AUDIO EQUIPMENT- 377.90199-11-6399.00-001-511000

SMALL NOTEBOOKS - HS 25.27199-11-6399.00-001-511000

WHAT TREE IS THAT 72.49199-11-6399.00-001-511000

WHITE BOARD FOR 498.52199-11-6399.00-001-511000

FOLDABLES BOOKLET- 36.91199-11-6399.00-001-511000

JH SUPPLIES FOR T 55.93199-11-6399.00-041-511000

CROWN POWER AMP 359.98199-11-6399.00-041-511000


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COMBS FOR T HEAVNER 18.69199-11-6399.00-041-511000

LASERJET 55A HP 113.89199-11-6399.00-041-511000

LIBRARY POCKETS-N 210.14199-11-6399.00-041-511000

TONER FOR JH TEACHERS 113.98199-11-6399.00-041-511000

AUDIO EQUIPMENT- 556.00199-11-6399.00-041-511000

AUDIO EQUIPMENT- 377.89199-11-6399.00-041-511000

TONER FOR JH 322.00199-11-6399.00-041-511000

DESK CALENDAR/POST IT- 55.93199-11-6399.00-041-511000

WINDOW ENVELOPES-JH 43.19199-11-6399.00-041-511000

EXTRA TONER FOR JH 147.99199-11-6399.00-041-511000

PAINT FOR ELEM WINDOWS 59.26199-11-6399.00-101-511000

X-ACTO MANUAL PENCIL 23.56199-11-6399.00-101-511000

SONY HEADPHONES FOR 15.89199-11-6399.00-101-511000

ELECTRIC PENCIL 63.66199-11-6399.00-101-511000

POSTER BOARD FOR FAIR- 45.36199-11-6399.00-101-511000

SMALL TRASH CANS GIRL 59.33199-11-6399.00-101-511000

CANVAS PANELS FOR 2-5 475.00199-11-6399.00-101-511000

TONER FOR ELEM TEACHER 251.57199-11-6399.00-101-511000

TONER FOR BUTCH 144.48199-11-6399.00-101-511000

TWO TONERS 78A FOR 105.40199-11-6399.00-101-511000

PROJECTOR BULBS-ELEM 40.25199-11-6399.00-101-511000

PROJECTOR BULBS-ELEM 120.64199-11-6399.00-101-511000

PENCIL SHARPENERS-ELEM 93.51199-11-6399.00-101-511000

ENVELOPES FOR 251.57199-11-6399.00-101-511000

SUPPLIES FOR APRIL 38.93199-11-6399.00-101-511000

POSTER BOARDS FOR FAIR 45.36199-11-6399.00-101-511000

PENCIL SHARPENERS 19.09199-11-6399.00-101-511000

SUPPLIES FOR TAYLOR- 37.34199-11-6399.00-101-511000

SUPPLIES FOR 63.97199-11-6399.00-101-511000

JUGS OF PAINT FOR C 39.88199-11-6399.00-101-524000

SUPPLIES FOR ELEM DI 39.26199-11-6399.00-101-524000

SUPPLIES ELEM DI 98.94199-11-6399.00-101-524000

DI MATERIALS 255.00199-11-6399.00-101-524000

CONF REGISTRATION-ELEM 495.00199-11-6399.00-101-524000

CONF REGISTRATION-ELEM 495.00199-11-6399.00-101-524000

LEASE ON HS/JH COPIER 424.10199-11-6399.01-001-511000

SUPPLIES & MATERIALS 516.13199-11-6399.01-001-522000

AG MECHANICS BOOK 83.23199-11-6399.01-001-522000



SUPPLIES FROM SULLIVAN 361.90199-11-6399.01-001-522000

SUPPLIES - SULLIVAN 37.60199-11-6399.01-001-522000

SUPPLIES - TEXAS 34.65199-11-6399.01-001-522000

SUPPLIES FOR CTE 59.88199-11-6399.01-001-522000

SUPPLIES FOR STATE FAIR 84.25199-11-6399.01-001-522000

SUPPLIES FOR CTE CLASS 156.60199-11-6399.01-001-522000

SUPPLIES FOR CTE 156.60199-11-6399.01-001-522000

PUMPKINS & CRAFTS- 1,018.94199-11-6399.01-001-522000


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SUPPLIES FOR CTE SHOP 12.67199-11-6399.01-001-522000










COPY PAPER FOR 1,790.18199-11-6399.01-101-511000

LEASE ON ELEMENTARY 424.10199-11-6399.01-101-511000

CTE FOOD LAB 39.13199-11-6399.02-001-522000

PANTRY ITEMS FOR 32.25199-11-6399.02-001-522000

CANON T5I CAMERA - SUZIE 1,098.00199-11-6399.03-001-522000

AUDIO SUPPLIES-SUZIE 296.07199-11-6399.03-001-522000

SUPPLIES FOR PEGGY 44.51199-11-6399.09-101-511000

SUPPLIES FOR PEGGY 19.09199-11-6399.09-101-511000

MINI DISPLAY PORT & 52.36199-11-6399.83-001-523000


CHAIRS FOR JH CONF 595.26199-11-6399.83-041-523000


SPECIAL EDUCATION 27.80199-11-6411.00-001-523000

HOTEL FOR LESSON 398.04199-11-6411.00-041-511000

HOTEL FOR LESSON 398.04199-11-6411.00-041-511000

LODGING FOR 3 TEACHERS 579.54199-11-6411.00-041-511000

REGISTRTN A MANNING 215.00199-11-6411.00-041-511000



HOTEL FOR BEEF HEIFER 419.88199-11-6411.01-001-522000

HOTEL FOR BEEF HEIFER 419.88199-11-6411.01-001-522000

NEW READING MATERIALS 333.58199-12-6329.00-001-599000

BLUEBONNET REQUEST 13.21199-12-6329.00-101-599000

BOOKS FOR ELEM LIBRARY 121.93199-12-6329.00-101-599000






TEACHER REQUESTED 41.14199-12-6329.00-101-599000

3 POCKET MAGAZINE 45.98199-12-6399.00-001-599000

TAYSHA & LONESTAR 10.50199-12-6399.00-001-599000

SUPPLIES FOR BASKET- 25.56199-12-6399.00-041-599000

EXTRA FINE PAINT PEN- 8.78199-12-6399.00-041-599000

ELEM BOOKS/SUPPLIES 12.64199-12-6399.00-101-599000





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NO HEAT LAMINATOR HS/JH 148.44199-31-6399.00-001-599000

HASTINGS GIFT CARDS 105.00199-31-6399.00-001-599000

SNACKS FOR CAMPUS 101.44199-31-6399.00-041-599000

INK FOR CINDY STANSELL 40.78199-31-6399.00-041-599000

NO HEAT LAMINATOR HS/JH 148.43199-31-6399.00-041-599000

HASTINGS GIFT CARDS 180.00199-31-6399.00-041-599000

WALKIE TALKIES-ELEM 291.90199-33-6399.00-998-599000

SUPPLIES FOR NURSE 435.98199-33-6399.00-998-599000

FUEL FOR CONFERENCE-K 11.01199-34-6313.00-998-599000

FUEL FOR STATE FAIR 75.00199-34-6313.00-998-599000

SUPPLIES FOR BUS BARN 50.92199-34-6399.00-998-599000

LUNCH FOR BUS DRIVERS 109.83199-34-6399.00-998-599000

SUPPLIES FOR JH UIL 59.94199-36-6399.03-041-599000

SUPPLIES FOR ELEM UIL- 52.54199-36-6399.03-101-599000

8-CHESS TEACHER CHESS 113.36199-36-6399.03-101-599000

CLEANING SUPPLIES - 88.24199-36-6399.18-998-591000

SLEDGE HAMMER 195.83199-36-6399.27-998-591000

LUNCH FOR HUMAN 42.71199-41-6399.00-701-599000

SUPPLIES FOR ADMIN 98.94199-41-6399.00-701-599000

PIZZA FOR COMMUNITY 50.00199-41-6399.00-701-599000

TONER FOR ADMIN/DAWN 201.72199-41-6399.00-701-599000

SUPPLIES FOR PAM 52.67199-41-6399.00-701-599000

FLOWERS FOR CLIFTONS 70.56199-41-6399.00-701-599000

LEASE ON COPIER IN 424.10199-41-6399.01-701-599000

DEGRAY CONFERENCE 84.71199-41-6411.00-701-599000

CHEF MEETING 25.24199-41-6411.00-701-599000

CHEF MEETING 38.45199-41-6411.00-701-599000

SUPPLIES FOR ADMIN- 21.12199-41-6419.00-701-599000

MEMBERSHIP DUES- 490.00199-41-6499.00-701-599000


MISC PARTS & SUPPLIES- 87.80199-51-6399.00-998-599000

MISC PARTS & SUPPLIES- 49.97199-51-6399.00-998-599000

A/V SPLITTER 63.62199-53-6399.00-998-599000

MOUNT FOR CEILING 82.84199-53-6399.00-998-599000

SUPPLIES FOR 275.89199-53-6399.00-998-599000

SUPPLIES FOR 100.76199-53-6399.00-998-599000

AV SPLITTER 63.62199-53-6399.00-998-599000

RENEWAL OF 359.64199-53-6399.01-998-599000

DATA RECOVERY 119.00199-53-6399.02-998-599000

REGISTRATION S DENNARD 215.00211-11-6399.00-001-541000

SUPPLIES FOR S VASELECK 99.29211-11-6399.00-101-541000

MIGRANT SUPPLIES 38.39212-11-6399.00-041-541000


BOOK FOR JH-HS SPED 6.50224-11-6399.00-001-523000

SUPPLIES FOR LIFESKILL 241.11224-11-6399.00-001-523000

SWIVEL SPOONS FOR 56.02224-11-6399.00-001-523000

ACADEMIC THERPH TESTI 95.00224-11-6399.00-001-523000


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BOOK FOR JH-HS SPED 6.50224-11-6399.00-041-523000

ACADEMIC THRPY TESTING 95.00224-11-6399.00-041-523000

ACADEMIC THRPY TESTING 95.00224-11-6399.00-101-523000

GROCERIES FOR SENIOR 38.23240-35-6341.00-998-599000

PAPER & TONERS FOR 488.61240-35-6342.00-998-599000

SUPPLIES FOR CAFETERIA 396.94240-35-6342.00-998-599000

DVD/VCR COMBO PLAYER 89.95719-61-6399.00-998-599000

Check 043680 Total: 28,198.61

10-29-2014 04989 C 2 G3 CARDIAC BATTERIES 790.00AED SUPERSTORE 199-33-6399.00-998-599000043681

10-29-2014 04256 C IPADS 16GB W APPLE CARE- 2,270.00APPLE INC. 199-11-6399.00-001-511000043682

10-29-2014 00245 C 2014-2015 MEMBERSHIP 20.00AREA VI FFA ASSOCIATION 199-11-6399.01-001-522000043683

AREA 6 FFA DUES 75.00199-11-6399.01-001-522000


10-29-2014 02070 C CLEANING & PAPER 201.55BAXTER CLEAN CARE 240-35-6342.00-998-599000043684


ICE CREAM FOR CAFETERIA 560.65240-35-6341.00-998-599000

Check 043685 Total: 1,002.69


10-29-2014 03062 C REGISTRATION FOR FFA 30.00CLAY EWELL EDUCATIONAL 199-11-6399.01-001-522000043687

10-29-2014 00209 C REIMB FOR GAS & PARKING 23.00MIKE CLIFTON 199-34-6313.00-998-599000043688


10-29-2014 04686 C 100 POINT A/R SHIRTS 261.60CUSTOMINK.COM 199-11-6399.00-101-511000043690

10-29-2014 04805 C MEAL MONEY-GALVESTON 60.00TRACY DICKEN 199-11-6411.01-001-522000043691

10-29-2014 02912 C FIX ALL 3 STUCK VALVES & 95.00EAST TEXAS MUSIC REPAIR 199-36-6399.01-998-599000043692

BOX OF SAX REEDS 48.75199-36-6399.01-998-599000

REPLACE PADS, 85.00199-36-6399.01-998-599000

LUBE VALVES, CAP 30.00199-36-6399.01-998-599000

Check 043692 Total: 258.75

10-29-2014 03018 C SERVER DOWN- TECH 63.00JULIE EDWARDS 199-53-6249.00-998-599000043693

10-29-2014 00019 C LAMINATING FILM FOR JH 113.80FIRMIN'S OFFICE CITY 199-11-6399.00-041-511000043694

NAME PLATES FOR BOARD 17.50199-41-6419.00-701-599000

Check 043694 Total: 131.30


BREAD & BUNS FOR 104.00240-35-6341.00-998-599000

BREAD & BUNS FOR 156.50240-35-6341.00-998-599000

Check 043695 Total: 350.50


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10-29-2014 05346 C FUEL FOR DEGRAY & TASA 101.63FUELMAN OF DFW 199-34-6313.00-998-599000043696

FUEL FOR STATE FAIR 412.71199-34-6313.00-998-599000

Check 043696 Total: 514.34

10-29-2014 05459 C jJH TEACHING MATERIALS 166.43HAKE PUBLISHING, INC. 199-11-6399.00-041-524000043697

10-29-2014 05457 C ANNUAL FEE FOR NUTRI 1,735.00HEARTLAND SCHOOL 240-35-6342.00-998-599000043698

10-29-2014 04619 C MONTHLY SECURITY 257.50INTERFACE SECURITY 199-53-6249.00-998-599000043699

10-29-2014 05037 C CHICKEN FOR CAFETERIA 596.58LING'S 240-35-6341.00-998-599000043700

10-29-2014 01876 C COAX & RADIO ANTENNA - 46.38MCCOLLUM ELECTRONICS, 199-34-6399.00-998-599000043701

10-29-2014 00575 C REPAIR TIRE ON FINISHING 9.95MOUNT PLEASANT TIRE 199-51-6249.06-998-599000043702

10-29-2014 05161 C SUPPLIES TO SERVICE 121.55NAPA AUTO PARTS - MT 199-11-6399.01-001-522000043703

10-29-2014 04544 C POSTAGE ON POSTAGE 2,460.74PURCHASE POWER 199-11-6299.00-998-511000043704

10-29-2014 05206 C PRE AUDITION ENTRY FEES 10.00REGION IV VOCAL DIVISION 199-36-6399.02-998-599000043705

PRE AUDITION ENTRY FEES 10.00199-36-6399.02-998-599000


10-29-2014 02664 C WASTE WATER PERMIT 1,250.00TEXAS COMMISSION ON 199-51-6249.05-998-599000043706

10-29-2014 04079 C 2014-2015 MEMBERSHIP 1,852.20TEXAS FFA ASSOCIATION 199-11-6399.01-001-522000043707

10-29-2014 05460 C CURRICULUM FOR ANGIE 799.11THE LAMPO GROUP, INC 199-11-6399.01-001-522000043708

10-29-2014 02618 C W2'S & 1099'S 198.69THOMPSON PRINT 199-41-6399.00-701-599000043709

10-30-2014 04699 C MEAL MONEY REGION 46.00BURKHALTER, TRACIE 199-36-6399.02-998-599000043710

10-30-2014 04699 C MEAL MONEY PRE AREA/11- 46.00BURKHALTER, TRACIE 199-36-6399.02-998-599000043711

10-30-2014 05462 C HIGH BRASS CLINIC 300.00GENE DOOLEY 199-36-6399.01-998-599000043712

10-30-2014 02912 C REPLACED CORKS, PAD & 120.00EAST TEXAS MUSIC REPAIR 199-36-6399.01-998-599000043713

FIXED FROZEN VALVE, 75.00199-36-6399.01-998-599000

Check 043713 Total: 195.00

10-30-2014 02631 C BOLTS & EYE WASH 157.16FASTENAL COMPANY 199-51-6399.00-998-599000043714

10-30-2014 00418 C FUEL FOR BUSES, TRUCKS, 1,840.66JACKSON OIL COMPANY 199-34-6313.00-998-599000043715

FUEL FOR BUSES, TRUCKS 3,710.73199-34-6313.00-998-599000

Check 043715 Total: 5,551.39

10-30-2014 01704 C PLUMBING SUPPLIES 135.15MARK'S PLUMBING PARTS 199-51-6399.00-998-599000043716


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10-30-2014 05389 C DOT PHYSICAL FOR KIRK 85.00MATKIN CHIROPRACTIC 199-34-6399.00-998-599000043717

DOT PHYSICAL FOR 85.00199-34-6399.00-998-599000

Check 043717 Total: 170.00

10-30-2014 00881 C MISC SUPPLIES FOR CTE 34.09MCKELVEY ENTERPRISES, 199-11-6399.01-001-522000043718

MISC SUPPLIES FOR CTE 424.18199-11-6399.01-001-522000


Check 043718 Total: 924.54


10-30-2014 02114 C FILTER CAP 10.49O,REILLY AUTOMOTIVE, 199-34-6319.00-998-599000043720

10-30-2014 05293 C NEW EBOOKS FOR 329.74OVERDRIVE, INC. 199-12-6399.00-101-599000043721

10-30-2014 00710 C BAND MUSIC FOR 6,7,8,HS, 1,008.59PENDER'S MUSIC 199-11-6399.00-001-511000043722

10-30-2014 05206 C CLINIC/CONCERT FEE 20.00REGION IV VOCAL DIVISION 199-36-6399.02-998-599000043723

10-30-2014 03173 C TABLE FOR LIBRARY MEDIA 286.48SCHOOL OUTFITTERS 199-12-6399.00-041-599000043724


GROCERIES FOR 5,391.43240-35-6341.00-998-599000

GROCERIES FOR 3,695.93240-35-6341.00-998-599000

GROCERIES FOR 6,257.01240-35-6341.00-998-599000

GROCERIES FOR 5,494.57240-35-6341.00-998-599000

10-30-2014 0605600027 04074 M SHORT 1 SANDWICH -18.15SYSCO FOOD SERVICES 240-35-6341.00-998-599000

Check 043725 Total: 24,970.94

10-30-2014 00854 C FINANCIAL ESST CONF-M 160.00TASBO 199-41-6399.00-701-599000043726

10-30-2014 05461 C STUDY MATERIALS- N 225.50TRIPLE Q QUESTIONS 199-11-6399.00-041-521000043727


MILK & JUICE FOR 544.91240-35-6341.00-998-599000

MILK & JUICE FOR 479.99240-35-6341.00-998-599000

MILK & JUICE FOR 599.56240-35-6341.00-998-599000

MILK & JUICE FOR 504.34240-35-6341.00-998-599000

MILK & JUICE FOR 531.39240-35-6341.00-998-599000

MILK & JUICE FOR 477.52240-35-6341.00-998-599000

MILK & JUICE FOR 518.68240-35-6341.00-998-599000

MILK & JUICE FOR 370.13240-35-6341.00-998-599000

Check 043728 Total: 4,440.75

10-30-2014 00382 C SHIPPING TO SEND FFA 10.83UPS 199-11-6399.01-001-522000043729

MAILED TRANSCRIPTS 13.89199-41-6399.00-701-599000

OVERNIGHTED CHECKS TO 47.41199-41-6399.00-701-599000


10-31-2014 03488 C COMPUTER PROGRAMING 1,495.00A+ COMPUTER SCIENCE 199-11-6399.03-001-522000043730


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10-31-2014 03799 C FLINTS FOR KATY SHADDIX 4.55AMAZON.COM 199-11-6399.00-001-511000043731

PROJECTOR BULB 46.48199-11-6399.00-001-511000

SUPPLIES FOR KATY 345.91199-11-6399.00-001-511000

SUPPLIES FOR 27.96199-11-6399.00-001-511000

COMPUTER CABLES-J 68.91199-11-6399.00-041-511000

ELMER & THE BIG BIRD 13.21199-12-6329.00-101-599000

NOTEBOOKS & SHEET 99.06199-36-6399.03-041-599000

SWITCHES FOR JIMMY 67.96199-51-6399.00-998-599000

SWITCHES FOR JIMMY 75.96199-51-6399.00-998-599000

HP PROCURE 1410-16G 389.46199-53-6399.00-998-599000

TRENDNET, STARTECH USB 352.77199-53-6399.00-998-599000

STARTECH USB TO VGA (12) 478.08199-53-6399.00-998-599000

BOOKS FOR ELA READING- 3.53224-11-6399.00-001-523000





































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Check 043731 Total: 2,262.66

10-31-2014 05384 C MEAL MONEY 60.00KATHI BURNEY 199-11-6411.00-001-511000043732

10-31-2014 04314 C MEAL MONEY 60.00ANGIE EDWARDS 199-11-6411.00-001-511000043733

10-31-2014 04823 C MEAL MONEY 60.00CASSI CLOWER 199-11-6411.00-001-511000043734

10-31-2014 05049 C MEAL MONEY 60.00KATY SHADDIX 199-11-6411.00-001-511000043735

10-31-2014 03212 C RENEWAL OF AIDE 10.00TEA - CRT 199-11-6399.00-101-511000043736




SPEECH THERAPHY 700.00199-11-6299.83-041-523000

SPEECH THERAPHY 700.00199-11-6299.83-101-523000

Check 043739 Total: 2,100.00

10-31-2014 05161 C BELT-ALTERNATOR & OIL 44.65NAPA AUTO PARTS - MT 199-34-6319.00-998-599000043740

RTU, RADIATOR HOSE, 83.58199-34-6319.00-998-599000

V-BELT 16.67199-34-6319.00-998-599000

AIR,OIL, FILTERS & WIPER 54.45199-34-6319.00-998-599000

Check 043740 Total: 199.35

10-31-2014 05463 C SFA ART DAY STUDENT 60.00SCHOOL OF ART/ART DAY 211-11-6399.00-001-541000043741

10-31-2014 03212 C RENEWAL OF AIDE 7.50TEA - CRT 199-11-6399.00-001-524000043742

RENEWAL OF AIDE 7.50199-11-6399.00-041-524000


11-11-2014 02879 C COMMODITY MEAT-BEEF 469.89ADVANCEPIERRE FOODS 240-35-6344.00-998-599000043743

11-11-2014 00971 C MONTHLY COPIES HS 346.70ADVANTAGE COPY 199-11-6399.01-001-511000043744

MONTHLY COPIES CTE 38.59199-11-6399.01-001-522000

MONTHLY COPIES JR HIGH 346.70199-11-6399.01-041-511000

MONTHLY COPIES ELEM. 515.23199-11-6399.01-101-511000


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MONTHLY COPIES SP ED 6.96199-11-6399.83-001-523000



MONTHLY COPIES ADM. 193.56199-41-6399.01-701-599000

Check 043744 Total: 1,461.66

11-11-2014 00416 C RENTAL OF LIFT FOR 274.04AP EQUIPMENT & RENTAL, 199-51-6269.04-998-599000043745

11-11-2014 04287 C FIXED DOORS IN 350.00ARS COMMERCIAL 240-35-6319.00-998-599000043746

11-11-2014 05261 C FEES FOR DEBATE 220.00ATHENS HIGH SCHOOL 199-36-6399.03-001-599000043747

11-11-2014 05465 C REPLACE MACBOOK 759.98AUSTIN MAC REPAIR LLC 199-11-6399.00-101-511000043748

11-11-2014 02070 C HAND SOAP FOR 78.08BAXTER CLEAN CARE 240-35-6342.00-998-599000043749



Check 043750 Total: 14,235.01

11-11-2014 05442 C WEED EATING FOR 16.00BRANTLEE J BYNUM 199-51-6249.06-998-599000043751

11-11-2014 05020 C 2 AMERICAN FLAGS 109.17CARROT-TOP INDUSTRIES, 199-41-6399.00-701-599000043752

11-11-2014 04923 C DIGITAL SIGN SOFTWARE 100.00CATALYST dba REVEL 199-11-6399.00-001-511000043753

DIGITAL SIGN SOFTWARE 100.00199-11-6399.00-041-511000

Check 043753 Total: 200.00


11-11-2014 00024 C TOWELS & FOGGERS-BUS 157.80CHEM-SERV INC. 199-51-6399.00-998-599000043755

11-11-2014 03062 C REGISTRATION DISTRICT 60.00CLAY EWELL EDUCATIONAL 199-11-6399.01-001-522000043756

11-11-2014 00209 C REIMB FOR LUGGAGE 25.00MIKE CLIFTON 199-23-6411.00-041-599000043757

11-11-2014 04430 C PSYCH EVAL FOR SPED 450.00YVOUNE COLEMAN, LSSP 199-11-6299.83-101-523000043758

11-11-2014 05028 C 1ST ERATE FEE-CONSULT 600.00COLLECT-ED 199-53-6399.00-998-599000043759


11-11-2014 05467 C STUDY CARDS-MARY 257.58DYNASTUDY, INC. 199-11-6399.00-001-511000043761

11-11-2014 04259 C INVITATIONS FOR 44.45ECHO PUBLISHING 199-41-6399.00-701-599000043762

11-11-2014 04928 C OIL DRY, OIL, & ROD 268.77GRAHAM INTERNATIONAL, 199-34-6319.00-998-599000043763

11-11-2014 00624 C GLOVES FOR LIFESKILLS 44.02H & R DISTRIBUTORS 224-11-6399.00-001-523000043764

GLOVES FOR LIFESKILLS 44.02224-11-6399.00-041-523000

GLOVES FOR LIFESKILLS 44.01224-11-6399.00-101-523000

Check 043764 Total: 132.05


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11-11-2014 05466 C REGISTRATION CONF-R 350.00HEAT 199-11-6411.02-001-522000043765

11-11-2014 05196 C CONFERENCE R ANICIETE 250.00LEAD4WARD 199-11-6399.00-101-511000043766

11-11-2014 02333 C MONTHLY CLUB DUES- 96.80LIONS CLUB 199-41-6499.00-701-599000043767

11-11-2014 00385 C BUCKET & TRASH PICKER 25.98MASON'S HARDWARE CO. 199-11-6399.00-001-511000043768

CLIFTON NEEDED KEYS 6.00199-11-6399.00-041-511000

KEYS CUT 33.99199-51-6319.01-998-599000

4FENDERWASHER 8.99199-51-6319.01-998-599000

KEYS 12.00199-51-6319.01-998-599000

KEYS 12.00199-51-6399.00-998-599000

HAMMER & OTHER 44.00199-51-6399.00-998-599000

Check 043768 Total: 142.96

11-11-2014 05389 C DOT PHYSICAL JUDY 85.00MATKIN CHIROPRACTIC 199-34-6399.00-998-599000043769

11-11-2014 01876 C RADIO FOR ALBERT IN 273.45MCCOLLUM ELECTRONICS, 199-51-6399.00-998-599000043770

RADIO REPEATER USUAGE- 30.00199-52-6399.00-998-599000

Check 043770 Total: 303.45

11-11-2014 00881 C MATERIALS FOR CTE SHOP 466.27MCKELVEY ENTERPRISES, 199-11-6399.01-001-522000043771*

D DUPLICATED -466.27199-11-6399.01-001-522000


11-11-2014 00575 C TIRE & TUBE FINISHING 22.90MOUNT PLEASANT TIRE 199-51-6249.06-998-599000043772

11-11-2014 00006 C WOMEN IN BUSINESS AD 384.80MT. PLEASANT DAILY 199-41-6399.00-701-599000043773

11-11-2014 05350 C MONTHLY CLUB DUES- M 44.00MT. PLEASANT ROTARY 199-41-6499.00-701-599000043774

11-11-2014 03975 C MATERIALS- PEGGY GREEN 277.15MTS PUBLICATIONS 199-11-6399.00-101-524000043775

11-11-2014 00252 C ENTRY FEE FOR DISTRICT 200.00NORTH LAMAR ISD 199-36-6399.03-001-599000043776

11-11-2014 04973 C TOLLWAY EXPENSE FOR V3 14.03NORTH TEXAS TOLLWAY 199-34-6399.00-998-599000043777


11-11-2014 04935 C CHAIN/CABLE AR 20.10PRUVIS INDUSTRIES 199-51-6249.04-998-599000043779

11-11-2014 01666 C WORKSHOP FOR 50.00REGION VIII ESC 199-11-6399.83-001-523000043780

WORKSHOP AMANDA 30.00199-11-6411.00-041-511000

SP ED LEGAL UPDATE W/S 50.00199-41-6399.00-701-599000

PUBLIC FUNDS-HALL & 240.00199-41-6411.00-701-599000

PUBLIC FUNDS - HALL 120.00199-41-6411.00-701-599000

WORKSHOP FOR EUBANKS 30.00211-11-6399.00-101-541000

Check 043780 Total: 520.00


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11-11-2014 04660 C PDAS ONLINE-ELEM 105.00RESPONSIVE LEARNING 199-11-6399.00-101-511000043782

PDAS ORIENTATION-B 35.00199-11-6411.00-101-523000

Check 043782 Total: 140.00

11-11-2014 04523 C REIMB FEE-REGION 8 168.00RITCHIE EDUCATIONAL 199-12-6299.00-001-599000043783

REIMB FEE-REGION 8 .11199-12-6299.00-001-599000

REIMB FEE-REGION 8 168.11199-12-6299.00-041-599000

REIMB FEE-REGION 8 168.11199-12-6299.00-101-599000

Check 043783 Total: 504.33

11-11-2014 03940 C SUPPLIES FOR SCHOOL 288.91SCHOOL NURSE SUPPLY, 199-33-6399.00-998-599000043784

11-11-2014 02734 C ANNUAL FIRE ALARM TEST- 3,250.00SIMPLEX GRINNELL 199-51-6269.05-998-599000043785

ANNUAL FIRE ALARM TEST - 4,650.00199-51-6269.05-998-599000

MONTHLY MONITORING FEE 278.35240-35-6249.00-998-599000

Check 043785 Total: 8,178.35

11-11-2014 05464 C CONFERENCE FOR C 79.00SOLUTION FOCUSED 199-31-6411.00-041-599000043786

11-11-2014 02166 C TCWSE 245.00TASA 199-23-6411.00-101-599000043787

11-11-2014 00188 C LOCAL DISTRICT UPDATE & 30.48TASB, INC. 199-41-6419.00-701-599000043788

11-11-2014 00330 C JACK FOR BOX TRAILER 12.32TEX TRAIL TRAILER PARTS 199-34-6319.00-998-599000043789

11-11-2014 04981 C WRITING ACADEMY 357.50THE WRITING ACADEMY 211-11-6399.00-041-541000043790

11-11-2014 00094 C MONTHLY WATER BILL 1,058.95TRI SPECIAL UTILITY 199-51-6259.01-998-599000043791

11-11-2014 00348 C PLAQUES FOR BOARD 51.80TROPHIES & TREASURES 199-41-6419.00-701-599000043792

11-11-2014 00423 C SMALL PRINTS UIL-JH-ART 74.50TUNE IN 199-36-6399.03-041-599000043793

11-11-2014 00027 C LIGHT BULBS FOR 83.99WHOLESALE ELECTRIC 199-51-6319.01-998-599000043794

BATTERY CENTER BC-1270 66.00199-51-6319.01-998-599000

Check 043794 Total: 149.99

11-12-2014 05471 C MEAL MONEY WRITING 45.00BRIDGETT BROOM 199-11-6411.00-101-511000043795

11-12-2014 02524 C HP CHROME BOOKS-N 5,189.16CDW GOVERNMENT, INC. 199-11-6399.00-041-511000043796

ACAD GOOGLE OS MGMT 450.00199-11-6399.00-041-511000

WARRANTY ON N HAWKINS- 825.00199-11-6399.00-041-511000

HP CHROMEBOOK FOR ESL 7,800.00199-11-6399.00-101-525000

ACAD GOOGLE CHROME LIC 720.00199-11-6399.00-101-525000

WARRANTY ON CHROME- 1,320.00199-11-6399.00-101-525000

LAPTOPS FOR CTE- 20,905.92199-11-6399.01-001-522000

LAPTOPS FOR CTE- 1,567.32199-11-6399.01-001-522000

MICROSOFT OFFICE 1,296.00199-11-6399.01-001-522000

ADOBE CREATIVE CLOUD-S 2,839.20199-11-6399.01-001-522000

MAKERBOT MAKER CARE 2,294.05199-11-6399.01-001-522000

WARRANTY FOR LAPTOPS 1,567.32199-11-6399.01-001-522000


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LAPTOP FOR MIKE CLIFTON 1,004.00199-23-6399.00-041-599000

WARRANTY FOR CLIFTON'S 155.00199-23-6399.00-041-599000

AVERVISION F50 DOCMENT 617.25199-53-6399.00-998-599000

EPSON POWERLITE 3,744.00199-53-6399.03-998-599000

MICROSOFT 7 WINDOWS 2,296.60199-53-6399.03-998-599000

MICROSOFT OFFICE 54.00199-53-6399.03-998-599000

HP PRO ONE 400 G1 823.46199-53-6399.03-998-599000

WARRANTY HP PRO ONE 32.85199-53-6399.03-998-599000

MICROSOFT OFFICE PROF 811.35199-53-6399.03-998-599000

ACAD GOOGLE CHROME LIC 2,550.00199-53-6399.03-998-599000

HP PROONE 400 G1 13,040.00199-53-6411.00-998-599000

4YR WARRANTY ON HP PRO 525.60199-53-6411.00-998-599000

Check 043796 Total: 72,428.08

11-12-2014 05469 C MEAL MONEY WRITING 45.00RACHELLE COLLIER 199-11-6411.00-101-511000043797

11-12-2014 05468 C MEAL MONEY FOR WRITING 45.00LINDSEY DAVIS 199-11-6411.00-101-511000043798

11-12-2014 03129 C MEAL MONEY WRITING 45.00HENDRICKS, RHONDA 199-11-6411.00-101-511000043799

11-12-2014 02298 C MEAL MONEY WRITING 45.00JULIE LEVESQUE 199-11-6411.00-101-511000043800

11-12-2014 05470 C MEAL MONEY WRITING 45.00CHARLYN STEVENSON 199-11-6411.00-101-511000043801

11-12-2014 03421 C MEAL MONEY WRITING 45.00MISSY WALLEY 199-11-6411.00-101-511000043802

11-14-2014 04256 C 2 APPLE KEYBOARDS 90.00APPLE INC. 199-11-6399.03-001-522000043803

11-14-2014 04960 C TECHNOLOGY HELPER FOR 707.50BILLY MATTHEW BROWN 199-53-6249.00-998-599000043804

11-14-2014 02524 C GOOGLE CHROME BOOKS 25,350.00CDW GOVERNMENT, INC. 410-11-6321.00-001-599000043805

11-14-2014 03062 C ENTRY FEES FOR AREA 150.00CLAY EWELL EDUCATIONAL 199-11-6399.01-001-522000043806

11-14-2014 03100 C REIMB FOR BOOK-BOARD 75.00MIKE EDWARDS 199-41-6419.00-701-599000043807*

D NEEDED TO BE ORDERED -75.00199-41-6419.00-701-599000


11-14-2014 05473 C VARSITY BASKETBALL 200.00FAIRFIELD GIRLS 199-36-6399.31-998-591000043808

11-14-2014 05472 C JV BASKETBALL TOUR 200.00FRUITVALE HIGH SCHOOL 199-36-6399.31-998-591000043809

11-14-2014 00564 C REPLACED LOCKS IN JH 415.00GLK LOCKSMITH 199-51-6269.05-998-599000043810

11-14-2014 05022 C MEAL MONEY UT 1,368.00TONYA HARPER 199-36-6399.03-001-599000043811

11-14-2014 02519 C REPAIR LEAKS ON ROOF 300.00HEFNER ROOFING 199-51-6269.05-998-599000043812


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11-14-2014 00881 C SUPPLIES FOR SHOP CLASS 1,145.62MCKELVEY ENTERPRISES, 199-11-6399.01-001-522000043813

11-14-2014 02457 C JH BASKETBALL OFFICIAL 79.00BART MILLSAP 199-36-6399.25-998-591000043814

11-14-2014 04492 C JH BASKETBALL OFFICIAL 60.00COURTNEY MITCHELL 199-36-6399.25-998-591000043815

11-14-2014 01229 C HS SCRIMMAGE FEE 50.00MT. PLEASANT TASO 199-36-6399.25-998-591000043816

11-14-2014 04463 C COMPUTER APPLICATIONS 119.98PEGGY MARKHAM 199-11-6399.03-001-522000043817

UIL PRACTICE MATERIALS 119.98199-36-6399.03-001-599000

Check 043817 Total: 239.96

11-14-2014 05266 C FEES FOR CAPITOL 45.00PRINCETON HIGH SCHOOL 199-36-6399.03-001-599000043818

11-14-2014 03980 C CHEMICALS FOR 297.25PROCHLOR 199-51-6249.05-998-599000043819

11-14-2014 00217 C GIRLS VARSITY 300.00SALTILLO I.S.D. 199-36-6399.31-998-591000043820

11-14-2014 05475 C REIMB FOR RENEWAL ESL 20.00JULIE SIMMONS 263-11-6399.00-101-511000043821

11-14-2014 05474 C ENTRY FEES FOR UT 595.00TEXAS FORENSICS UNION 199-36-6399.03-001-599000043822

11-21-2014 00132 C LEASE FEES ON CYLINDER 1,065.25AIRGAS MID-SOUTH 199-11-6399.01-001-522000043823


CYLINDER LEASE 196.97199-11-6399.01-001-522000

CYLINDER LEASE 28.47199-11-6399.01-001-522000

CYLINDER LEASE 32.97199-11-6399.01-001-522000


PLASMA SUPPLIES 176.13199-11-6399.01-001-522000


CYLINDER LEASE 28.47199-11-6399.01-001-522000

CYLINDER LEASE 28.02199-11-6399.01-001-522000

CYLINDER LEASE 99.10199-11-6399.01-001-522000

CYLINDER LEASE 450.79199-11-6399.01-001-522000

CYLINDER LEASE 32.97199-11-6399.01-001-522000

CYLINDER LEASE 12.50199-11-6399.01-001-522000

CYLINDER LEASE RENEWAL 253.83199-11-6399.01-001-522000

Check 043823 Total: 2,759.81

11-21-2014 03799 C THE GIVER-TELLY HALL 9.48AMAZON.COM 199-11-6321.00-041-511000043824

DICTIONARIES FOR TELLY 161.59199-11-6321.00-041-511000




ZAGG CASE W BACKLIT/HS 59.06199-11-6399.00-001-511000





BOOKS(SOLD)SCHUBERT- 90.00199-11-6399.00-001-511000


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TRASH & RECYCLE BINS/HS 520.00199-11-6399.00-001-511000

REPLACEMENT BULB-HS 45.50199-11-6399.00-001-511000

MAGIC T PACK RUGGEDIZ 21.96199-11-6399.00-101-524000

MAGIC T PACK RUGGEDIZ 21.96199-11-6399.00-101-524000

2 PORT VGA CORDS-ELEM- 32.97199-11-6399.00-101-524000

CORDS FOR 3D PRINTER- 17.98199-11-6399.01-001-522000

THE LAST APPRENTICE 7.19199-12-6329.00-041-599000

LIBRARY BOOKS FOR JH/HS 45.65199-12-6329.00-041-599000





CLASS SET ONE & ONLY 212.40199-12-6399.00-101-599000




PRINTER CABLE -R 14.95199-33-6399.00-998-599000

CORDS FOR IPADS,VELRCO, 85.86199-53-6399.00-998-599000

MONPRICE 107230 3.5MM 3.67199-53-6399.00-998-599000

TONER FOR SERVER ROOM 62.99199-53-6399.00-998-599000

LIBRARY BOOKS IN 31.84263-11-6399.00-001-511000

SPANISH LIBRARY 61.33263-11-6399.00-001-511000

SPANISH LIBRARY 15.92263-11-6399.00-001-511000

Check 043824 Total: 2,421.18

11-21-2014 01477 C E.COLI-DMR REPORT 30.00AWWS, INC. 199-51-6249.05-998-599000043825


11-21-2014 05478 C VARSITY BASKETBALL 59.00JESSE CAMPBELL 199-36-6399.25-998-591000043827

11-21-2014 05046 C MEALS FOR STATE LDE 60.00JENNIFER CARTER 199-11-6411.01-001-522000043828

11-21-2014 05028 C 1 YEAR ERATE 250.00COLLECT-ED 199-53-6399.00-998-599000043829

11-21-2014 04322 C V3 NEED TO SHIFTER 974.65ELLIOTT DODGE 199-34-6319.00-998-599000043830

BATTERY NEEDED PRO- 82.08199-34-6319.00-998-599000

Check 043830 Total: 1,056.73

11-21-2014 04738 C BASKETBALL OFFICAL 124.28JEFF FISHER 199-36-6399.25-998-591000043831

BASKETBALL FOR OFFICIAL 21.31199-36-6399.25-998-591000

Check 043831 Total: 145.59


BREAD & BUNS FOR 156.50240-35-6341.00-998-599000

Check 043832 Total: 246.50

11-21-2014 04878 C HS GIRLS BASKETBALL 130.59WAYNE GARRETT 199-36-6399.25-998-591000043833


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11-21-2014 02182 C BIM MATERIALS- WILLIAMS 429.50HEXCO ACADEMIC 199-11-6399.03-001-522000043834

11-21-2014 05476 C DOT PHYSICAL ROB 100.00HIGGINS FAMILY CLINIC, PC 199-34-6399.00-998-599000043835

11-21-2014 02020 C HS GIRLS BASKETBALL 114.07ALVIN JONES 199-36-6399.25-998-591000043836

11-21-2014 02324 C BASKETBALL OFFICIAL 114.00JONES, JESSE 199-36-6399.25-998-591000043837

11-21-2014 02782 C LAMINATING FILM FOR 108.91LAMINATION DEPOT, INC. 199-11-6399.00-101-511000043838

11-21-2014 05259 C BASKETBALL OFFICIAL 88.40ANTONIO LEE 199-36-6399.25-998-591000043839

11-21-2014 02167 C MEAL MONEY FOR AUSTIN 30.00MARC LEVESQUE 199-41-6411.00-701-599000043840

11-21-2014 05479 C JH BASKETBALL OFFICIAL 103.00BRITTANY LYLES 199-36-6399.25-998-591000043841

11-21-2014 01876 C RADIO SPEAKER MIC-ELEM 273.45MCCOLLUM ELECTRONICS, 199-11-6399.00-101-511000043842

11-21-2014 03452 C BASKETBALL OFFICIAL 62.00MCKNIGHT, WILLIE 199-36-6399.25-998-591000043843

11-21-2014 02457 C VARSITY BASKETBALL 124.28BART MILLSAP 199-36-6399.25-998-591000043844

11-21-2014 03155 C STUDY MATERIALS-L 190.00MRC ENTERPRISES 199-36-6399.03-001-599000043845

11-21-2014 01831 C JV/JH TOURNAMENT ENTRY 300.00MT. VERNON ISD 199-36-6399.31-998-591000043846

11-21-2014 05161 C OIL, AIR, FUEL FILTER AG 180.01NAPA AUTO PARTS - MT 199-11-6399.01-001-522000043847

D S BEARING 95.08199-34-6319.00-998-599000

OIL FILTER- TOWN & 18.63199-34-6319.00-998-599000

UNIV COUPLER LOCK 2.00199-34-6319.00-998-599000

OIL FILTER-2008 F350 15.32199-34-6319.00-998-599000

WASH, ZEROWASH, DEICER 138.95199-34-6319.00-998-599000

CONNECTOR 9.99199-34-6319.00-998-599000

SOLENOID 44.02199-34-6319.00-998-599000

BREAK AWAY 11.99199-34-6319.00-998-599000

Check 043847 Total: 515.99

11-21-2014 02085 C MATH/SCIENCE FOR 893.08NCS PEARSON, INC. 199-11-6321.00-101-511000043848

11-21-2014 01224 C QUARTLY LEASE ON 1,233.00PITNEY BOWES GLOBAL 199-11-6299.00-998-511000043849

11-21-2014 03478 C RED INK FOR POSTAGE 130.00PITNEY BOWES INC 199-11-6299.00-998-511000043850

11-21-2014 04794 C LD EVALUATIONS- 575.00RICH EDUCATIONAL 199-11-6299.83-041-523000043851

LD EVALUATIONS- 575.00199-11-6299.83-101-523000

Check 043851 Total: 1,150.00



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11-21-2014 04074 C GROCERIES FOR FCS 606.24SYSCO FOOD SERVICES 199-11-6399.02-001-522000043853

GROCERIES FOR 5,269.76240-35-6341.00-998-599000

GROCERIES FOR 5,500.36240-35-6341.00-998-599000

GROCERIES FOR 3,154.71240-35-6341.00-998-599000

Check 043853 Total: 14,531.07

11-21-2014 05477 C REGISTRATION FOR 35.00TARLETON STATE 199-36-6399.02-998-599000043854

11-21-2014 00188 C WORKSITE POSTERS 268.95TASB, INC. 199-41-6399.00-701-599000043855

11-21-2014 04403 C FLUTE,PERCUSSION & 908.86TATUM MUSIC 199-36-6399.01-998-599000043856


11-21-2014 00266 C IGNITION BOARD, SWITCH, 243.41TRI-J'S A/C & INDUSTRIAL 199-51-6319.01-998-599000043858


MILK & JUICE FOR 513.66240-35-6341.00-998-599000

MILK & JUICE FOR 578.23240-35-6341.00-998-599000

MILK & JUICE FOR 514.32240-35-6341.00-998-599000

MILK & JUICE FOR 470.50240-35-6341.00-998-599000

Check 043859 Total: 2,684.14

11-21-2014 05356 C PAPER ROLLER COASTER 19.95U. S. BANK 199-11-6399.00-001-511000043860

SUPPLIES FOR ANGIE 147.35199-11-6399.00-001-511000

DATA PROJECTOR SCREEN- 149.39199-11-6399.00-001-511000

TONER FOR TRACIE TIGERT 146.99199-11-6399.00-001-511000

LABELS & FOLDERS- 10.75199-11-6399.00-001-511000

BOOKSHELVES - BETSY 86.38199-11-6399.00-001-511000

FOLDERS & FILE FOLDER 7.99199-11-6399.00-001-511000

SUPPLIES FOR HS 161.14199-11-6399.00-001-511000

CLASSROOM SUPPLIES 74.27199-11-6399.00-001-522000



LARGE POSTER FOR JH 19.99199-11-6399.00-041-511000

SUPPLIES FOR J WHITNEY 75.87199-11-6399.00-041-511000

TONER FOR JH 148.00199-11-6399.00-041-511000

SUPPLIES FOR 23.02199-11-6399.00-041-511000

STAPLERS & ERASERS-JH 38.34199-11-6399.00-041-511000

BINDER & AVER TABS-JH 33.78199-11-6399.00-041-511000

CUPCAKES FOR JH 33.27199-11-6399.00-041-511000

ART SUPPLIES - 86.93199-11-6399.00-101-511000

SCIENCE LAB SUPPLIES- 77.18199-11-6399.00-101-511000

ART SUPPLIES FOR TAYLOR 86.93199-11-6399.00-101-511000

HAMS FOR THANKSGIVING 11.92199-11-6399.00-101-511000

PENCIL SHARPENERS-ELEM 71.35199-11-6399.00-101-511000

SONY HEADPHONES- 350.75199-11-6399.00-101-511000

SCANNER FOR ELEM 399.99199-11-6399.00-101-511000

TONER FOR ELEM 167.98199-11-6399.00-101-511000

6 x 9 ENVELOPES - KATIE 20.75199-11-6399.00-101-511000


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TONER FOR D BYNUM 447.14199-11-6399.00-101-511000

SUPPLIES FOR ELEM 191.21199-11-6399.00-101-511000

SUPPLIES FOR ELCHICO 50.00199-11-6399.00-101-511000

SUPPLIES FOR 158.40199-11-6399.00-101-511000

ELEM SUPPLIES 194.81199-11-6399.00-101-511000

FOLDERS & SUPPLIES-ELEM 251.57199-11-6399.00-101-524000

TEACHER SUBSCRIPTION 83.00199-11-6399.00-101-524000

LEASE ON CANON-JH/HS 429.10199-11-6399.01-001-511000

PAPER FOR JESSIE-HS 749.75199-11-6399.01-001-511000

BOARDS & SCREWS- CTE 234.87199-11-6399.01-001-522000

SUPPLIES FOR WINTER 18.10199-11-6399.01-001-522000




REMINDER BANDS 181.44199-11-6399.01-001-522000


SUPPLIES FOR SUPPLY & 101.57199-11-6399.01-001-522000

SUPPLIES FROM DIAMOND 100.00199-11-6399.01-001-522000

MATERIALS & SUPPLIES 25.97199-11-6399.01-001-522000

MATERIALS & SUPPLIES 201.95199-11-6399.01-001-522000

SAWS FOR CTE SHOP 170.00199-11-6399.01-001-522000

TATTOO DIGITS-ANIMAL IDS 107.30199-11-6399.01-001-522000

TONER FOR T DICKENS 268.74199-11-6399.01-001-522000

INK FOR PYRAMID TIME 17.99199-11-6399.01-001-522000

SUPPLIES FOR FLORAL 89.78199-11-6399.01-001-522000

SUPPLIES FOR FLORAL 4.11199-11-6399.01-001-522000

PAPER FOR JH 749.75199-11-6399.01-041-511000





REGIONAL COMPETITION 347.63199-11-6399.02-001-522000

CULINARY ARTS SUPPLIES 117.62199-11-6399.02-001-522000

PLATES FOR CLASSROOM 13.77199-11-6399.03-001-522000

PRINTER CARTRIDGES- 390.99199-11-6399.03-001-522000

CARD STOCK FOR MTA 66.01199-11-6399.09-101-511000

SUPPLIES FOR IEPS-SPCL 145.39199-11-6399.83-001-523000

SUPPLIES NEEDED IN SP ED 102.42199-11-6399.83-001-523000

GROCERIES FOR BOARD 47.49199-11-6399.83-001-523000

SUPPLIES FOR SPCL ED 38.73199-11-6399.83-001-523000










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HOTEL, GAS, EXPENSE 393.42199-11-6411.00-001-511000

CONFERENCE TO MOODY 948.30199-11-6411.00-001-511000

HOTEL FOR CONFERENCE 356.48199-11-6411.00-101-511000

FAIRFIELD INN-PUBLIC 475.26199-11-6411.01-001-522000

HEIFER SHOW-FAIRFIELD 285.69199-11-6411.01-001-522000

TRAVEL FOR AG DEPT 126.26199-11-6411.01-001-522000

TONER FOR E BUCHANAN 116.12199-12-6399.00-101-599000

MAGAZINE DISPLAY 45.98199-12-6399.00-101-599000

TX COUNSELING ASSOC 125.00199-31-6399.00-001-599000

5 COLOR TONER 243.98199-31-6399.00-001-599000

LAMINATOR FOR HS/JH 123.55199-31-6399.00-001-599000

MAGAZINE RACK-HS 83.00199-31-6399.00-001-599000

GIFTS FOR 9 WEEKS- 35.00199-31-6399.00-041-599000

GIFTS FOR 9 WEEKS- 76.32199-31-6399.00-041-599000

TEXAS COUNSELING ASSOC 125.00199-31-6399.00-041-599000

LAMINATOR FOR HS/JH 123.54199-31-6399.00-041-599000

RED RIBBON WEEK 10.00199-31-6399.00-101-599000

RED RIBBON WEEK 12.00199-31-6399.00-101-599000

RED RIBBON WEEK 298.60199-31-6399.00-101-599000

EMERGENCY KITS-BUS 148.57199-34-6399.00-998-599000

TONER FOR BAND HP 85A 68.97199-36-6399.01-998-599000

SUPPLIES FOR CHOIR 91.06199-36-6399.02-998-599000

PIZZA FOR CHOIR 50.00199-36-6399.02-998-599000

MEAL FOR DISTRICT UIL 92.27199-36-6399.03-001-599000

MEAL FOR DISTRICT UIL 108.34199-36-6399.03-001-599000

DONUTS FOR UIL MEET 14.97199-36-6399.03-001-599000

MABANK TOURNMENT- 732.31199-36-6399.03-001-599000

HOTEL ATHENS-HOLIDAY 340.08199-36-6399.03-001-599000

NSDA DUES FOR SPEECH 155.00199-36-6399.03-001-599000

PAINT & FLAGGING FOR 49.96199-36-6399.18-998-591000

HOTEL FOR REGIONALS- 96.60199-36-6399.19-998-591000

HOTEL FOR REGIONALS- 96.60199-36-6399.19-998-591000

HOTEL FOR REGIONAL CC 607.50199-36-6399.19-998-591000

LABELS FOR VETERANS 17.94199-41-6399.00-701-599000

SUPPLIES FOR VETERANS 91.46199-41-6399.00-701-599000



VETERANS DAY SUPPLIES 184.21199-41-6399.00-701-599000


TONER FOR GENA 143.99199-41-6399.00-701-599000


ENVELOPES FOR ADMIN 147.99199-41-6399.00-701-599000

PAPER FOR ADMIN 580.07199-41-6399.00-701-599000

TONER FOR DAWN 352.94199-41-6399.00-701-599000


LEASE ON CANON- 429.10199-41-6399.01-701-599000

PARKING-RENAISSANCE- 10.00199-41-6411.00-701-599000

DINNER & SUPPLIES FOR 55.74199-41-6419.00-701-599000


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CAKE FOR BOARD MEETING 33.80199-41-6419.00-701-599000

LEGAL SEMINAR-SCHOOL 800.00199-41-6419.00-701-599000

SUPPLIES FOR 84.88199-51-6249.03-998-599000

SUPPLIES FOR 193.71199-51-6249.03-998-599000

WASP SPRAY & GROUND 131.23199-51-6249.06-998-599000

STORAGE SHED 4,162.10199-51-6269.05-998-599000

SUPPLIES FOR 68.46199-51-6399.00-998-599000

BULLETS FOR CHIEF 107.95199-52-6399.00-998-599000

CONCRETE FOR PHENM 18.25211-11-6399.00-001-541000

ENRICHMENT SUPPLIES 55.94211-11-6399.00-101-541000

WORLD TRAVELERS-ELEM 111.31211-11-6399.00-101-541000

SUBSCRIPTION FOR 30.00211-11-6399.00-101-541000

REDCUPS FOR SEM 45.74211-11-6399.00-101-541000

BOOTS FOR DIAZ FAMILY 149.92212-11-6399.00-041-541000

WORKSHEETS FOR 19.95224-11-6399.00-001-523000

SUPPLIES FOR SP ED 253.61224-11-6399.00-041-523000

AFTERSCHOOL SNACKS 445.92719-61-6399.00-998-599000

Check 043860 Total: 26,879.94

11-21-2014 04000 C SOUTH WEST 861.60US BANK 199-41-6411.00-701-599000043861

11-21-2014 00004 C SAM'S 84.94WALMART 199-31-6399.00-041-599000043862

11-21-2014 05480 C BASKETBALL OFFICIAL 103.00JERRY WIKEY 199-36-6399.25-998-591000043863

12-08-2014 01670 C MONTHLY TELEPHONE BILL 574.24A T & T 199-51-6259.02-998-599000043864

12-08-2014 00971 Y MONTHLY COPIER 271.73ADVANTAGE COPY 199-41-6399.01-701-599000043865

MONTHLY COPIER 6.85199-11-6399.83-101-523000

MONTHLY COPIER 6.85199-11-6399.83-041-523000

MONTHLY COPIER 6.85199-11-6399.83-001-523000

MONTHLY COPIER 413.66199-11-6399.01-101-511000

MONTHLY COPIER 283.91199-11-6399.01-041-511000

MONTHLY COPIER 18.62199-11-6399.01-001-522000

MONTHLY COPIER 283.91199-11-6399.01-001-511000

Check 043865 Total: 1,292.38

12-08-2014 00132 C TOOLS FOR HVAC WORK 483.70AIRGAS MID-SOUTH 199-51-6399.00-998-599000043866

12-08-2014 00618 C ANNUAL AUDIT 13 - 14 14,175.00ARNOLD, WALKER, 199-41-6212.00-701-599000043867

12-08-2014 05055 C JH BASKETBALL OFFICIAL 120.00KIRK BOLTON 199-36-6399.25-998-591000043868

12-08-2014 03153 C CROSSVIEW MIRROWS FOR 89.50BUCK'S WHEEL & 199-34-6319.00-998-599000043869



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12-08-2014 05248 C AFTERSCHOOL DAYCARE- 400.00CHAPEL HILL 212-11-6399.00-101-541000043871

12-08-2014 02729 C PIZZA FOR BOYS 72.00CICI'S PIZZA #719 199-36-6399.23-998-591000043872

12-08-2014 05062 C FREIGHT ON COMMODITIES 285.36COLORADO BOXED BEEF 240-35-6342.00-998-599000043873

12-08-2014 00486 C DRUG TESTING-A RATCLIFF 57.00COMPLIANCE CONSORTIUM 199-34-6399.00-998-599000043874

10 JH STUDENT DRUG 250.00199-36-6215.00-998-591000

20 HS STUDENT DRUG 500.00199-36-6215.00-998-591000

Check 043874 Total: 807.00

12-08-2014 01238 C SCRIPTS FOR OAP 240.00DRAMATISTS PLAY 199-36-6399.03-001-599000043875

12-08-2014 01975 C ELEMENTARY RENOVATION 528.13ELLIOTT ELECTRIC SUPPLY 199-51-6249.04-998-599000043876

ELEMENTARY RENOVATION 22.32199-51-6249.04-998-599000

12-08-2014 0000477128 01975 M SUPPLIES RETURNED -95.00ELLIOTT ELECTRIC SUPPLY 199-51-6249.04-998-599000

Check 043876 Total: 455.45

12-08-2014 00320 C MEMBERSHIP FEES 1,090.00EQUITY CENTER 199-41-6499.00-701-599000043877


12-08-2014 04928 C PARTS & SUPPLIES FOR 370.02GRAHAM INTERNATIONAL, 199-34-6319.00-998-599000043879

12-08-2014 03690 C MEAL MONEY JH OAP-MT 552.00HALL, TELLY 199-36-6399.03-041-599000043880

12-08-2014 04619 C MONTHLY MONITORING FEE 257.50INTERFACE SECURITY 199-53-6249.00-998-599000043881

12-08-2014 00418 C FUEL FOR BUSES, TRUCKS, 6,860.23JACKSON OIL COMPANY 199-34-6313.00-998-599000043882

12-08-2014 04048 C JH BASKETBALL OFFICIAL 60.00HAYES A LESHER 199-36-6399.25-998-591000043883

12-08-2014 05389 C DOT PHYSICAL F MEDINA 85.00MATKIN CHIROPRACTIC 199-34-6399.00-998-599000043884

12-08-2014 00881 C MISC SUPPLIES FOR CTE 454.72MCKELVEY ENTERPRISES, 199-11-6399.01-001-522000043885


Check 043885 Total: 457.86

12-08-2014 03452 C JH BASKETBALL OFFICIAL 149.38MCKNIGHT, WILLIE 199-36-6399.25-998-591000043886

12-08-2014 03233 C JH BASKETBALL OFFICIAL 85.38MORTON, KYLE 199-36-6399.25-998-591000043887*

D TRANSPOSED NUMBERS -85.38199-36-6399.25-998-591000


12-08-2014 05350 C DUES FOR MIKE HALL 44.00MT. PLEASANT ROTARY 199-41-6499.00-701-599000043888


12-08-2014 03151 C EZ PRIVACY SHIELDS 239.32REALLY GOOD STUFF INC. 199-11-6399.00-101-511000043890


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12-08-2014 03800 C MAGAZINES FOR TEACHER 79.15SCHOLASITC BOOK FAIRS - 199-12-6399.00-001-599000043892

12-08-2014 04386 C MEMBERSHIP FEE-KERRI 40.00TCEA 199-53-6399.01-998-599000043893

12-08-2014 03818 C MEDICAID BILLING 22.32TEXAS STATE BILLING 199-11-6219.83-998-523000043894

MEDICAID BILLING 665.25199-11-6219.83-998-523000

MEDICAID BILLING 4,954.08199-11-6219.83-998-523000

Check 043894 Total: 5,641.65

12-08-2014 00003 C QUARTLY-DECEMBER 8,056.93TITUS COUNTY APPRAISAL 199-41-6213.00-701-599000043895



12-08-2014 05291 C BALLS FOR KEVIN HOUSE 207.83US GAMES 199-11-6399.00-101-511000043898

12-08-2014 00004 C SNACKS FOR 164.81WALMART 719-61-6399.00-998-599000043899

12-09-2014 00496 C VOTER HELPERS LUNCH 13.50CHAPEL HILL ISD - 199-41-6399.00-701-599000043900

12-09-2014 03389 C MEAL MONEY FOR TCASE 30.00CHRISTINA O'DELL 199-11-6411.00-001-523000043901

MEAL MONEY FOR TCASE 30.00199-11-6411.00-041-523000

MEAL MONEY FOR TCASE 30.00199-11-6411.00-101-523000


12-09-2014 03800 C MAGAZINES FOR TEACHER 79.16SCHOLASITC BOOK FAIRS - 199-12-6399.00-041-599000043902

12-09-2014 03173 C MOBILE CART FOR ESL 928.25SCHOOL OUTFITTERS 199-11-6399.00-101-525000043903


12-09-2014 01843 C PARKING PASS FOR 25.00ANTHONY WILLAIMS 199-36-6399.17-998-591000043905

12-10-2014 03799 C 6 IPAD HEADPHONE HUBS- 88.59AMAZON.COM 199-11-6399.00-001-511000043906

TONER FOR HS OFFICE 71.75199-11-6399.00-001-511000

TONER FOR AMY WALKER 63.21199-11-6399.00-101-525000

TONER FOR JENNIFER 232.39199-11-6399.01-001-522000

BLUE MICROPHONES 196.00199-11-6399.03-001-522000

TONER FOR SUZIE HALL 143.58199-11-6399.03-001-522000

TONER FOR SUZIE HALL 577.98199-11-6399.03-001-522000

HOT BOOKS FOR HS 71.58199-12-6399.00-001-599000

HOT BOOKS FOR HS 25.62199-12-6399.00-001-599000

LIBRARY BOOK FOR HS 12.30199-12-6399.00-001-599000

AUDIO BOOKS FOR ELEM 37.19199-12-6399.00-101-599000

THE NAME OF THE BOOK IS 11.29199-12-6399.00-101-599000

TONER FOR ADMIN/DAWN 86.48199-41-6399.00-701-599000

Check 043906 Total: 1,617.96


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12-10-2014 00209 C REIMB FOR CDL BUS 60.00MIKE CLIFTON 199-34-6399.00-998-599000043909



12-10-2014 00385 C BOLTS & WASHERS FOR 23.08MASON'S HARDWARE CO. 199-51-6399.00-998-599000043912

KEYS 6.00199-51-6399.00-998-599000

KEY 34.00199-51-6399.00-998-599000


12-10-2014 03233 C JH BASKETBALL OFFICIAL 89.38MORTON, KYLE 199-36-6399.25-998-591000043913

12-10-2014 01831 C LUNCHES FOR ELEM 320.00MT. VERNON ISD 199-36-6399.03-101-599000043914*

D WRONG VENDOR -320.00199-36-6399.03-101-599000


12-10-2014 02517 C REPLACED ROTOR ON 92.50STANLEY,S LANDSCAPE 199-51-6249.06-998-599000043915


12-10-2014 00110 C JH GIRLS UNIFORMS 500.00WILLIAMS SPORTING 199-36-6399.08-998-591000043917

12-17-2014 05492 C REFUND BROCK ABBEY 30.10DEVINA ABBEY 240-00-5759.00-000-500000043918

12-17-2014 03332 C AP LITERATURE-C 57.45APPLIED PRACTICE, LTD. 199-11-6321.00-001-511000043919



12-17-2014 03999 C REPAIR TO WEEDEATER 121.40BOBBY'S LAWNMOWER 199-51-6249.06-998-599000043922



Check 043923 Total: 9,513.35


12-17-2014 02966 C BASKETBALL OFFICIAL 133.90CORRIE BYRD 199-36-6399.25-998-591000043925

12-17-2014 02524 C COMPUTERS FOR SPECIAL 1,646.92CDW GOVERNMENT, INC. 224-11-6399.00-001-523000043926

4YR DESKTOP 98.55224-11-6399.00-001-523000

COMPUTERS FOR SPECIAL 1,646.92224-11-6399.00-041-523000

4YR DESKTOP 98.55224-11-6399.00-041-523000

COMPUTERS FOR SPECIAL 1,646.92224-11-6399.00-101-523000

Check 043926 Total: 5,137.86


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12-17-2014 04442 C MEALS FOR BB-FAIRFIELD 90.86CHICK-FIL-A AT BROADWAY 199-36-6399.23-998-591000043927

12-17-2014 04017 C REPAIRED DISHWASHER 499.19DEON'S PLUMBING 240-35-6249.00-998-599000043928

12-17-2014 04805 C REIMB FOR CRAFT 87.89TRACY DICKEN 199-11-6399.01-001-522000043929

12-17-2014 02912 C SUPPLIES/REPAIRS 259.00EAST TEXAS MUSIC REPAIR 199-36-6399.01-998-599000043930

12-17-2014 05494 C TEXAS DOC HANDBOOK- 54.50ED311 199-23-6399.00-041-599000043931

12-17-2014 05488 C INSTRUMENTS FOR BAND 550.00SHEILA EDDY 199-36-6399.01-998-599000043932

12-17-2014 01027 C DISTRICT CHRISTMAS MEAL 1,650.00EL CHICO 199-41-6399.02-701-599000043933

12-17-2014 05489 C PRO-RATED JANITORIAL 4,424.97ELITE REFINISHERS 199-51-6269.06-998-599000043934

12-17-2014 05394 C CHECK OUT EMER 90.00EUBANKS ELECTRIC 199-51-6269.05-998-599000043935

12-17-2014 02021 C BASKETBALL OFFICIAL 72.00ROY EVANS 199-36-6399.25-998-591000043936

12-17-2014 05490 C MEALS FOR ATHLETICS & 116.99FAIRFIELD TB, INC. 199-36-6399.23-998-591000043937


BREAD & BUNS FOR 156.50240-35-6341.00-998-599000

BREAD & BUNS FOR 156.50240-35-6341.00-998-599000

BREAD & BUNS FOR 132.56240-35-6341.00-998-599000

Check 043938 Total: 535.56

12-17-2014 01437 C JH BASKETBALL OFFICIAL 60.00BRENT HARGRAVE 199-36-6399.25-998-591000043939

12-17-2014 05487 C IPAD REPAIRS 180.00ITURITY, LLC 199-53-6399.00-998-599000043940

12-17-2014 02324 C BASKETBALL OFFICIAL 73.00JONES, JESSE 199-36-6399.25-998-591000043941


SPEECH THERAPHY 420.00199-11-6299.83-001-523000

SPEECH THERAPHY 520.00199-11-6299.83-041-523000

SPEECH THERAPHY 420.00199-11-6299.83-041-523000

SPEECH THERAPHY 520.00199-11-6299.83-101-523000

SPEECH THERAPHY 420.00199-11-6299.83-101-523000

Check 043942 Total: 2,820.00


12-17-2014 05037 C COMMODITY MEAT- 1,193.16LING'S 240-35-6341.00-998-599000043944

12-17-2014 05148 C VARSITY BASKETBALL 175.00MARTIN'S MILL BOOSTER 199-36-6399.31-998-591000043945


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12-17-2014 05491 C JH BASKETBALL OFFICIAL 88.25DEJUAN MILLER 199-36-6399.25-998-591000043946

12-17-2014 01831 C UIL MEALS 320.00MT. VERNON ISD 199-36-6399.03-101-599000043947*

D WRONG VENDOR -320.00199-36-6399.03-101-599000


12-17-2014 02598 C 2 JV BASKETBALL ENTRY 400.00ORE CITY I.S.D. 199-36-6399.31-998-591000043948

12-17-2014 01116 C BASKETBALL OFFICIAL 120.42DAVID PIPPIN 199-36-6399.25-998-591000043949

12-17-2014 05493 C AP LITERATURE-C 57.98PRESTWICK HOUSE 199-11-6321.00-001-511000043950

12-17-2014 01666 C E RATE TRAINING-M 50.00REGION VIII ESC 199-41-6411.00-701-599000043951

NTSBA FALL MEETING- 60.00199-41-6419.00-701-599000

E RATE TRAINING - KERRI 50.00199-53-6399.00-998-599000

Check 043951 Total: 160.00

12-17-2014 02106 C BASKETBALL OFFICIAL/ 141.61RICKY ROBERTS 199-36-6399.25-998-591000043952




Check 043953 Total: 601.25

12-17-2014 03173 C COMPUTER TABLE JH/HS 281.34SCHOOL OUTFITTERS 199-12-6399.00-001-599000043954


GROCERIES FOR 3,164.47240-35-6341.00-998-599000

GROCERIES FOR 1,841.64240-35-6341.00-998-599000

Check 043955 Total: 9,144.35

12-17-2014 00188 C ORDERED BOOKS FOR 61.95TASB, INC. 199-41-6419.00-701-599000043956

12-17-2014 04403 C SUPPLIES FOR BAND 207.68TATUM MUSIC 199-36-6399.01-998-599000043957

BOOK FOR SAMUEL NETRO 12.00212-11-6399.00-041-541000

Check 043957 Total: 219.68


12-17-2014 00266 C IGN CONTROL BOARD/HS 189.47TRI-J'S A/C & INDUSTRIAL 199-51-6249.04-998-599000043959


MILK & JUICE FOR 555.82240-35-6341.00-998-599000

MILK & JUICE FOR 527.24240-35-6341.00-998-599000

MILK & JUICE FOR 569.82240-35-6341.00-998-599000

MILK & JUICE FOR 412.43240-35-6341.00-998-599000

MILK & JUICE FOR 443.91240-35-6341.00-998-599000

Check 043960 Total: 2,999.95

12-17-2014 04173 C DI REGIONAL 105.00TXCPSO 199-11-6399.00-101-521000043961


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12-17-2014 00110 C BASKETBALLS & 746.50WILLIAMS SPORTING 199-36-6399.06-998-591000043962

12-18-2014 04287 C ICE & WATER DISPENSER- 3,700.00ARS COMMERCIAL 199-11-6399.00-101-511000043963

12-18-2014 02478 C MEAL MONEY BASEBALL 90.00GRISSOM, BRIAN 199-36-6399.17-998-591000043964

12-18-2014 04578 C BOOK COVER SUPPLIES 309.18KAPCO 199-12-6399.00-041-599000043965

BOOK COVER SUPPLIES 309.17199-12-6399.00-101-599000

Check 043965 Total: 618.35

12-18-2014 01540 C CMAT STUDENT RESPONSE 117.70PRO-ED 224-11-6399.00-001-523000043966

CMAT STUDENT RESPONSE 117.70224-11-6399.00-041-523000

CMAT STUDENT RESPONSE 117.70224-11-6399.00-101-523000

Check 043966 Total: 353.10

12-18-2014 03734 C POLO SHIRTS FOR 131.44SPORTS MAGIC 255-11-6399.00-001-511000043967

12-18-2014 05356 C CANON CARTRIDGE 58.40U. S. BANK 199-11-6399.00-041-511000043968

OFFICE SUPPLIES-ELEM 36.98199-11-6399.00-101-511000

SUPPLIES FOR ELEM ART 38.06199-11-6399.00-101-511000

SUPPLIES FOR SCIENCE 80.00199-11-6399.00-101-511000

SUPPLIES FOR 116.20199-11-6399.00-101-511000

TONER FOR ELEM OFFICE 58.40199-11-6399.00-101-511000




HONOR BENCH FOR ELEM 771.28199-11-6399.00-101-511000


LEASE ON CANON-HS 426.68199-11-6399.01-001-511000

HOTEL TO HUNTSVILLE- 97.23199-11-6399.01-001-522000

MEATS/ORGANS FOR A&P 58.40199-11-6399.01-001-522000

TEXT BOOKS FOR CTE 107.61199-11-6399.01-001-522000


MATERIALS FOR CTE SHOP 66.26199-11-6399.01-001-522000



HYDRALIC FLOOR JACK 167.94199-11-6399.01-001-522000


LEASE ON CANON- 426.68199-11-6399.01-041-511000

LEASE ON CANON-JH 426.68199-11-6399.01-101-511000

CULINARY ARTS SUPPLIES 289.26199-11-6399.02-001-522000

CLASSROOM PANTRY 45.28199-11-6399.02-001-522000




HOTEL FEE FOR T TIGERT 30.87199-11-6411.00-001-511000

HOTEL FOR ROSEANN 529.38199-11-6411.02-001-522000

HOTEL FOR ROSEANN 176.98199-11-6411.02-001-522000

CHRISTMAS SUPPLIES 35.79199-12-6399.00-101-599000

HAM FOR THANKSGIVING 11.92199-12-6399.00-101-599000


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PIZZA FOR DOOR PRIZES 46.00199-31-6399.00-041-599000

FUEL FOR VEHICLE 23.00199-34-6313.00-998-599000

SUPPLIES FROM WALMART 148.57199-34-6399.00-998-599000

BUS DRIVER LUNCH-2 117.19199-34-6399.00-998-599000

HOTEL-ENNIS DEBATE 642.00199-36-6399.03-001-599000

HAMPTON INN-AUSTIN 2,750.54199-36-6399.03-001-599000

SUPPLIES FOR UIL 139.67199-36-6399.03-001-599000

WATER FOR UIL DISTRICT 17.89199-36-6399.03-041-599000

CHICKEN EXPRESS FOR UIL 159.50199-36-6399.03-041-599000

LUIGI'S FOR TEACHERS 63.79199-36-6399.03-041-599000

DQ FOR JH TEACHERS 29.24199-36-6399.03-041-599000

PIZZA FOR UIL 165.00199-36-6399.03-041-599000

CICI'S PIZZA FOR UIL 462.00199-36-6399.03-041-599000

TONER FOR ELEM UIL 39.99199-36-6399.03-101-599000

UIL BINDERS FOR ELEM - 50.77199-36-6399.03-101-599000

COOLERS & SOAP FOR 85.42199-36-6399.18-998-591000

BLEACH & DRINKS FOR 94.76199-36-6399.18-998-591000

SUPPLIES FOR PIEMS- 232.94199-41-6399.00-701-599000

SUPPLIES & TONER FOR 956.81199-41-6399.00-701-599000

SUPPLIES FOR EMPL 139.00199-41-6399.00-701-599000

LEASE ON ADMIN COPIER 318.97199-41-6399.01-701-599000

PARKING PASSES-M 39.00199-41-6411.00-701-599000

FLAG POLE HARDWARE 181.42199-51-6399.00-998-599000

FAREWELL DINNER-J 41.35199-51-6399.00-998-599000

SUPPLIES FOR 86.85199-51-6399.00-998-599000

SUPPLIES FOR 33.98199-51-6399.00-998-599000

SUPPLIES FOR 293.27199-51-6399.00-998-599000

SUPPLIES FOR 60.65199-51-6399.00-998-599000

SUPPLIES FOR 84.46199-51-6399.00-998-599000

LOGMEIN.COM- CRAIG 63.32199-52-6399.00-998-599000

SD CARD & CD READER- 81.64199-52-6399.00-998-599000

SUPPLIES FOR A SEM 16.98211-11-6399.00-101-541000


SUPPLIES FOR KINDER- 40.00211-11-6399.00-101-541000

SUPPLIES FOR KINDER- 32.67211-11-6399.00-101-541000

SUPPLIES FOR KATIE KUMP 67.02211-11-6399.00-101-541000



UNITS OF WRITING STUDY 1,053.00211-11-6399.00-101-541000

MIGRANT CHRISTMAS 81.98212-11-6399.00-041-541000



MIGRANT SUPPLIE 119.19212-11-6399.00-041-541000


RENEW SUBSCRIPTION 23.32224-11-6399.00-001-523000

SUPPLIES FOR LIFESKILLS 93.20224-11-6399.00-001-523000

RENEW SUBSCRIPTION 23.33224-11-6399.00-041-523000

SUPPLIES FOR LIFESKILLS 93.20224-11-6399.00-041-523000


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RENEW SUPSCRIPTION FOR 23.32224-11-6399.00-101-523000

SANDRA MILES - CPP 735.02867-41-6498.00-998-599000

MISSY WALLEY-CPP 1,376.94867-41-6498.00-998-599000

DENISE BYNUM-CPP 1,480.86867-41-6498.00-998-599000

RHONDA WILLSON- CPP 875.74867-41-6498.00-998-599000

MICHELLE MOORE-CPP 1,050.25867-41-6498.00-998-599000

KATY SHADDIX-CPP 302.02867-41-6498.00-998-599000

JUDY JOHNSON-CPP 986.57867-41-6498.00-998-599000

AUDRA PREWITT-CPP 636.51867-41-6498.00-998-599000

GENA MONTGOMERY-CPP 1,839.17867-41-6498.00-998-599000

Check 043968 Total: 25,672.20

12-19-2014 05391 C BUILD WALL IN STUDENT 3,316.00DOMINIC CRESCIMANNO 199-51-6269.05-998-599000043969

12-19-2014 01704 C PLUMBING SUPPLIES 305.31MARK'S PLUMBING PARTS 199-51-6399.00-998-599000043970



Check 043971 Total: 806.71

12-19-2014 00575 C TIRES FOR T1 268.85MOUNT PLEASANT TIRE 199-34-6319.00-998-599000043972

12-19-2014 01929 C PROFESSIONAL LEGAL 268.00POWELL & LEON, L.L.P. 199-41-6211.00-701-599000043973

12-19-2014 05495 C THE PINK BOOK A 30.85THE INTERP STORE 199-36-6399.03-041-599000043974

12-19-2014 00348 C PLAQUES FOR BUTCH 94.80TROPHIES & TREASURES 199-41-6399.00-701-599000043975

12-19-2014 05356 C RHONDA WILLSON-CPP 516.29U. S. BANK 867-41-6498.00-998-599000043976

12-19-2014 00027 C BALLAST 249.65WHOLESALE ELECTRIC 199-51-6249.04-998-599000043977

BALLAST 84.51199-51-6249.04-998-599000

Check 043977 Total: 334.16

12-19-2014 05356 C SUPPLIES FOR CULINARY 77.94U. S. BANK 199-11-6399.02-001-522000043978

01-13-2015 00971 C COPIER CHARGE 248.16ADVANTAGE COPY 199-11-6399.01-001-511000043979

COPIER CHARGE 21.57199-11-6399.01-001-522000

COPIER CHARGE 248.15199-11-6399.01-041-511000

COPIER CHARGE 235.52199-11-6399.01-101-511000

COPIER CHARGE 7.21199-11-6399.83-001-523000

COPIER CHARGE 7.21199-11-6399.83-041-523000

COPIER CHARGE 7.20199-11-6399.83-101-523000

COPIER CHARGE 191.68199-41-6399.01-701-599000

Check 043979 Total: 966.70

01-13-2015 01311 C BROKEN GLASS BY JH/HS 269.50BROWN'S GLASS & MIRROR 199-51-6269.05-998-599000043980

01-13-2015 05384 C MEAL MONEY TCWSE CONF 30.00KATHI BURNEY 199-11-6411.00-001-511000043981

MEAL MONEY TCWSE CONF 30.00199-11-6411.00-041-511000



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01-13-2015 02585 C UIL STIPENDS EARNED BY 2,885.00CHAPEL HILL ELEM. 199-36-6399.03-101-599000043982

01-13-2015 00564 C REKEYING NEW DOOR IN 715.28GLK LOCKSMITH 199-51-6269.05-998-599000043983

01-13-2015 05296 C MEAL MONEY 90.00MIKE HALL 199-41-6411.00-701-599000043984

01-13-2015 02167 C MEAL MONEY 90.00MARC LEVESQUE 199-41-6411.00-701-599000043985



Check 043986 Total: 463.63

01-13-2015 00126 C 12 X 12 RETURN GRILL 10.07MORRISON SUPPLY 199-51-6399.00-998-599000043987

RELAYS FOR SINKS IN 175.00199-51-6399.00-998-599000

SUPPLIES FOR 242.65199-51-6399.00-998-599000

SUPPLIES FOR 323.13199-51-6399.00-998-599000

SUPPLIES FOR 557.57199-51-6399.00-998-599000

Check 043987 Total: 1,308.42

01-13-2015 05161 C SWAY/BAR FRAME BUSHING 43.33NAPA AUTO PARTS - MT 199-34-6319.00-998-599000043988

CLAMP 33.75199-34-6319.00-998-599000

RADIATOR CAP 5.19199-34-6319.00-998-599000

AIR FILTER 34.35199-34-6319.00-998-599000

SW/BAR FRAME BUSHING 10.74199-34-6319.00-998-599000

SW/BAR FRAME BUSHING 4.90199-34-6319.00-998-599000

FUSE HOLDER 4.99199-34-6319.00-998-599000

HYDRAULIC HOSE/QWIKFIT 22.58199-34-6319.00-998-599000

01-13-2015 0000006144 05161 M PART RETURNED -.40NAPA AUTO PARTS - MT 199-34-6319.00-998-599000

01-13-2015 0000055738 05161 M RETURNED WRONG -10.74NAPA AUTO PARTS - MT 199-34-6319.00-998-599000

Check 043988 Total: 148.69

01-13-2015 03736 C MEAL MONEY FOR TCWSE 90.00PAM NORWOOD 199-41-6411.00-701-599000043989

01-13-2015 02166 C TCWSE 2015 CONF-K 65.00TASA 199-11-6411.00-001-511000043990

TCWSE 2015 CONF-K 65.00199-11-6411.00-041-511000

TASA MEMBERSHIP-K 100.50199-23-6399.00-001-599000

TCWSE MEMBERSHIP-K 100.50199-23-6411.00-041-599000

TCWSE CONFERENCE 130.00199-41-6411.00-701-599000

Check 043990 Total: 461.00

01-13-2015 00266 C CONTROL BOARD/ELECT 432.81TRI-J'S A/C & INDUSTRIAL 199-51-6249.04-998-599000043991

01-13-2015 03421 C MEAL MONEY TCWSE 90.00MISSY WALLEY 199-23-6411.00-101-599000043992


01-15-2015 00047 C STABILIZER FOR V2 21.29ABC AUTO 199-34-6319.00-998-599000043994

01-15-2015 00132 C MISC SUPPLIES FOR CTE 133.64AIRGAS MID-SOUTH 199-11-6399.01-001-522000043995





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PLASMA CUTTER 548.32199-11-6399.01-001-522000

01-15-2015 CE00 00132 M CREDIT -315.47AIRGAS MID-SOUTH 199-11-6399.01-001-522000

Check 043995 Total: 657.15

01-15-2015 04256 C THUNDERBOLT TO GIGABIT 27.00APPLE INC. 199-11-6399.03-001-522000043996


01-15-2015 05434 C TCEA MEAL MONEY 180.00MARY BAILEY 199-11-6411.00-001-511000043998


01-15-2015 02597 C ART SUPPLIES -S WALKER 298.02BLICK ART MATERIALS 199-11-6399.00-001-511000044000



Check 044001 Total: 9,987.13

01-15-2015 02966 C JH BASKETBALL OFFICIAL 125.42CORRIE BYRD 199-36-6399.25-998-591000044002

01-15-2015 05046 C MEALS FOR HOUSTON 180.00JENNIFER CARTER 199-11-6411.01-001-522000044003

01-15-2015 05046 C MEALS FOR SAN ANTONIO 120.00JENNIFER CARTER 199-11-6411.01-001-522000044004

01-15-2015 05046 C MEALS FOR HLSR-AG 120.00JENNIFER CARTER 199-11-6411.01-001-522000044005

01-15-2015 05046 C MEALS FOR FT WORTH 90.00JENNIFER CARTER 199-11-6399.01-001-522000044006

01-15-2015 05046 C MEALS SPEAKING CONTEST 90.00JENNIFER CARTER 199-11-6411.01-001-522000044007

01-15-2015 05046 C MEALS FOR FT WORTH 90.00JENNIFER CARTER 199-11-6411.01-001-522000044008

01-15-2015 02524 C COMPUTER FOR JH DMAC 823.46CDW GOVERNMENT, INC. 199-11-6399.00-041-511000044009

4YR DESKTOP RPR PLAN 32.85199-11-6399.00-041-511000

COMPUTER FOR V BISHOP 770.00199-41-6399.00-701-599000


Check 044009 Total: 1,712.62

01-15-2015 00096 C MONTHLY GAS BILL FOR 1,093.94CENTERPOINT ENERGY 199-51-6259.04-998-599000044010

01-15-2015 00024 C SUPER ENZYMES FOR CAFE 186.65CHEM-SERV INC. 240-35-6342.00-998-599000044011


01-15-2015 04318 C FITTINGS-ELBOW 18.56COMMERCIAL BILLING 199-34-6319.00-998-599000044013


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01-15-2015 05496 C MEALS DURING TOURN 87.14DAIRY PALACE 199-36-6399.23-998-591000044015


01-15-2015 04805 C HOUSTON LIVESTOCK- 270.00TRACY DICKEN 199-11-6411.01-001-522000044017

01-15-2015 04805 C MEAL MONEY FT WORTH 180.00TRACY DICKEN 199-11-6411.01-001-522000044018

01-15-2015 04805 C MEAL MONEY SAN ANTONIO 150.00TRACY DICKEN 199-11-6411.01-001-522000044019

01-15-2015 05501 C MONTHLY LONG DISTANCE 23.40DIR 199-51-6259.02-998-599000044020

01-15-2015 02912 C LOCATE & INSTALL 91.00EAST TEXAS MUSIC REPAIR 199-36-6399.01-998-599000044021

REGULATE TO GOOD 35.00199-36-6399.01-998-599000

REPLACE 2 LEAKING CONKS 20.00199-36-6399.01-998-599000

BUGS IN CASE, REPLCE 86.00199-36-6399.01-998-599000

Check 044021 Total: 232.00

01-15-2015 01027 C 3 BUCKETS GREEN SAUCE 75.00EL CHICO 199-41-6399.02-701-599000044022

01-15-2015 05489 C CUSTODIAL SERVICES-DEC 19,616.67ELITE REFINISHERS 199-51-6269.06-998-599000044023

01-15-2015 04738 C HS BASKETBALL OFFICIAL 145.59JEFF FISHER 199-36-6399.25-998-591000044024

01-15-2015 05346 C FUEL FOR TRIPS TO CONF- 48.08FUELMAN OF DFW 199-34-6313.00-998-599000044025

FUEL FOR CONF TRIP- 65.64199-34-6313.00-998-599000

FUEL FOR AG TRIPS 91.54199-34-6313.00-998-599000

FUEL FOR TCASE -O'DELL 40.63199-34-6313.00-998-599000

FUEL FOR J CARTER- 68.22199-34-6313.00-998-599000

FUEL FOR T HALL- ENNIS 58.05199-34-6313.00-998-599000

01-15-2015 NP43141536 05346 M TAXES REFUNDED -18.79FUELMAN OF DFW 199-34-6313.00-998-599000

Check 044025 Total: 353.37

01-15-2015 02375 C DIPLOMA'S 1,300.30GRADUATE SALES 199-31-6399.00-001-599000044026

01-15-2015 04107 C HS BASKETBALL OFFICIAL 80.00LAWRENCE MICHAEL 199-36-6399.25-998-591000044027

01-15-2015 05498 C TCEA MEAL MONEY 180.00SUZIE HALL 199-11-6411.03-001-522000044028

01-15-2015 00352 C FLORIAL SUPPLIES-CTE 270.50HILL,S WHOLESALE 199-11-6399.01-001-522000044029

01-15-2015 03214 C HS GIRLS BASKETBALL 134.55HOLLOWELL, KEVIN 199-36-6399.25-998-591000044030


01-15-2015 00418 C FUEL & OIL FOR BUSES 4,568.94JACKSON OIL COMPANY 199-34-6313.00-998-599000044032


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01-15-2015 05500 C BASKETBALL OFFICIALS 142.00JOHNNY JENNINGS 199-36-6399.25-998-591000044033

01-15-2015 02298 C REFUND FOR 457(B) MAX 300.00JULIE LEVESQUE 199-11-6142.00-101-511000044034

01-15-2015 02333 C DUES FOR MARC 126.80LIONS CLUB 199-41-6499.00-701-599000044035

01-15-2015 05148 C GOLF TOURN- TWIN LAKES 450.00MARTIN'S MILL BOOSTER 199-36-6399.38-998-591000044036

01-15-2015 00385 C SUPPLIES FOR 48.41MASON'S HARDWARE CO. 199-51-6399.00-998-599000044037

MASTER KEYING-J WHITNEY 147.98199-51-6399.00-998-599000

PUTTY KNIFE, CAULKING 48.74199-51-6399.00-998-599000

YELLOW & RED SAFETY 100.62199-51-6399.00-998-599000

Check 044037 Total: 345.75


RADIO REPEATER USUAGE- 30.00199-52-6399.00-998-599000



01-15-2015 04958 C JANITORIAL SERVICE-NOV 12,656.25MEMBER,S BUILDING 199-51-6269.06-998-599000044040

JANITORIAL SERVICE-OCT 16,875.00199-51-6269.06-998-599000

JANITORIAL 810.00199-51-6269.06-998-599000

SPECIAL JANITORIAL 1,182.18199-51-6269.06-998-599000

Check 044040 Total: 31,523.43

01-15-2015 05491 C HS BASKETBALL OFFICIAL 109.38DEJUAN MILLER 199-36-6399.25-998-591000044041

01-15-2015 04988 C TCEA MEAL MONEY 60.00GENA MONTGOMERY 199-11-6411.00-001-511000044042

TCEA MEAL MONEY 60.00199-11-6411.00-041-511000

TCEA MEAL MONEY 60.00199-11-6411.00-101-511000

Check 044042 Total: 180.00

01-15-2015 00575 C TPMS SENSOR FOR V3 91.30MOUNT PLEASANT TIRE 199-34-6319.00-998-599000044043

TIRES FOR T1 283.90199-34-6319.00-998-599000

Check 044043 Total: 375.20

01-15-2015 00657 C MPCC GOLF COURSE FEES 500.00MT PLEASANT COUNTRY 199-36-6399.12-998-591000044044

01-15-2015 00006 C LEGAL AD - CTE TRUCK 159.63MT. PLEASANT DAILY 199-41-6399.00-701-599000044045

01-15-2015 04703 C 64 LUNCH TICKETS FOR UIL 320.00MT. VERNON CLASS OF 199-36-6399.03-101-599000044046

01-15-2015 03624 C WRMT-FORM A REC FORMS 179.03NCS PEARSON, INC., 224-11-6399.00-001-523000044047

WRMT-FORM A REC FORMS 179.03224-11-6399.00-041-523000

WRMT-FORM A REC FORMS 179.02224-11-6399.00-101-523000

Check 044047 Total: 537.08


01-15-2015 00710 C BAND MUSIC FOR 6,7,8,HS, 19.84PENDER'S MUSIC 199-11-6399.00-001-511000044049


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01-15-2015 04882 C MEALS FOR 9 PLAYERS 2 66.00PIZZA HUT OF CANTON 199-36-6399.23-998-591000044051

01-15-2015 01540 C TESTING MATERIALS SPCL 64.90PRO-ED 224-11-6399.00-001-523000044052

TESTING MATERIALS SPCL 64.90224-11-6399.00-041-523000

TESTING MATERIALS SPCL 64.90224-11-6399.00-101-523000

Check 044052 Total: 194.70

01-15-2015 04544 C POSTAGE ON POSTAGE 132.19PURCHASE POWER 199-11-6299.00-998-511000044053

01-15-2015 05502 C BASEBALL TOURN ENTRY 250.00QUITMAN ATHLETICS/F.C.A 199-36-6399.35-998-591000044054

01-15-2015 00293 C GOLF TOURN-LINKS 450.00QUITMAN HIGH SCHOOL 199-36-6399.38-998-591000044055

01-15-2015 00293 C GOLF TOURN- OAK HURST- 385.00QUITMAN HIGH SCHOOL 199-36-6399.38-998-591000044056

01-15-2015 04734 C HVAC FILTERS 1,477.97R.E. MICHEL COMPANY INC. 199-51-6249.04-998-599000044057

01-15-2015 05412 C TCEA MEAL MONEY 180.00ALLISON RATCLIFF 199-23-6411.00-001-599000044058*

D NOT GOING -180.00199-23-6411.00-001-599000



01-15-2015 03481 C HS GIRLS BASKETBALL 95.00RICBE, GEORGE 199-36-6399.25-998-591000044060

01-15-2015 02106 C HS BASKETBALL OFFICIAL 152.37RICKY ROBERTS 199-36-6399.25-998-591000044061



Check 044062 Total: 568.00

01-15-2015 00023 C GRADEBOOKS 52.68SCHOOL SPECIALTY 199-11-6399.00-001-511000044063

01-15-2015 03779 C TI84 PLUS GRAPHING 1,034.00SCHOOLMART 199-11-6399.00-041-511000044064

TI84 PLUS GRAPHING 1,034.00199-11-6399.09-041-511000

Check 044064 Total: 2,068.00

01-15-2015 02441 C MEAL MONEY SAN ANTONIO 150.00JOSH STEGALL 199-11-6411.01-001-522000044065

01-15-2015 02441 C MEALS FOR AG MECHANICS 120.00JOSH STEGALL 199-11-6411.01-001-522000044066

01-15-2015 02441 C MEALS HOUSTON 90.00JOSH STEGALL 199-11-6411.01-001-522000044067

01-15-2015 04403 C CYMBAL STAND 100.00TATUM MUSIC 199-36-6399.01-998-599000044068

REMO CLEAR PINSTRIPE 19.20199-36-6399.01-998-599000

Check 044068 Total: 119.20

01-15-2015 04621 C PRINCIPAL UNLIMITED TAX 75,000.00THE BANK OF NY MELLON 599-71-6511.00-999-599000044069

INTEREST ON BANK NOTE 34,418.75599-71-6521.00-999-599000

Check 044069 Total: 109,418.75


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01-15-2015 00448 C ATTORNEY FEES FOR SEPT 464.83TIM R. TAYLOR, ATTY-AT- 199-00-5719.00-000-500000044070

ATTORNEY FEES FOR OCT 154.51199-00-5719.00-000-500000

ATTORNEY FEES FOR NOV 447.61199-00-5719.00-000-500000

Check 044070 Total: 1,066.95



01-15-2015 05497 C TCEA MEAL MONEY 180.00SHELLEY WALKER 199-11-6411.00-001-511000044073

01-15-2015 00004 C CAMPUS CONNECTION 64.88WALMART 199-31-6399.00-041-599000044074



Check 044074 Total: 370.17

01-15-2015 00250 C ENTRY FEES FOR MEET 104.00WHITEHOUSE ISD 199-36-6399.03-001-599000044075

01-15-2015 00027 C LIGHT BULBS FOR BUILDING 135.07WHOLESALE ELECTRIC 199-51-6399.00-998-599000044076

LIGHT BULBS FOR BUILDING 116.75199-51-6399.00-998-599000







Check 044076 Total: 749.54

01-15-2015 01843 C MEALS FOR UIL (7 66.00ANTHONY WILLAIMS 199-36-6399.03-001-599000044077

01-16-2015 02770 C ACET 365.00ACET 199-41-6119.00-701-599000044078

01-16-2015 03999 C CARBURETOR KIT FOR 96.90BOBBY'S LAWNMOWER 199-51-6249.06-998-599000044079

01-16-2015 03907 C TCEA MEAL MONEY 180.00BRANDON DENNARD 199-23-6411.00-001-599000044080

01-16-2015 04121 C REGISTRATION FOR 2 DI 75.00EAST TEXAS CPSO 199-11-6399.00-041-521000044081

REGISTRATION FOR 2 DI 75.00199-11-6399.00-041-521000

Check 044081 Total: 150.00

01-16-2015 04435 C MEAL MONEY WORKSHOP 5.00DIANNA MCKAY 199-11-6411.83-001-523000044082

MEAL MONEY WORKSHOP 5.00199-11-6411.83-041-523000



01-16-2015 04973 C TOLLWAY EXPENSE FOR C1 19.85NORTH TEXAS TOLLWAY 199-34-6399.00-998-599000044083

01-16-2015 01666 C BILLINGUAL/ESL 1,750.00REGION VIII ESC 199-11-6219.99-998-525000044084

SCHOOL ADMIN SOFTWARE 4,987.50199-11-6299.00-998-599000

TEKS RESOURCE ONLINE 1,800.00199-11-6299.00-998-599000

DMAC 2,150.00199-11-6299.00-998-599000

LITE 786.11199-12-6299.00-001-599000

COPYRIGHT COMPLIANCE 223.75199-12-6299.00-001-599000

LITE 786.11199-12-6299.00-041-599000


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LITE 786.11199-12-6299.00-101-599000


EMERGENCY CARD-A 10.00199-34-6399.00-998-599000

PERSONNEL/ADMIN 1,250.00199-41-6239.00-701-599000


SAFE SCHOOLS/HEALTHY 1,600.00199-41-6239.00-701-599000

NTSBA MEMBERSHIP DUES 100.00199-41-6239.00-701-599000

DBA SERVICES 1,200.00199-53-6249.00-998-599000

TXGRADEBOOK 693.75211-11-6219.01-041-541000

CURRICULUM ASSISTANCE 985.84211-11-6219.01-041-541000

MATH/SCIENCE 1,110.84211-11-6219.01-041-541000

READING 933.96211-11-6219.01-041-541000

ESEA 731.70211-11-6219.01-041-541000

CONSOLIDATED FED FUNDS 556.02211-11-6219.01-041-541000

TXGRADEBOOK 693.75211-11-6219.01-101-541000


MATH/SCIENCE 1,110.84211-11-6219.01-101-541000

READING 933.96211-11-6219.01-101-541000

ESEA 731.70211-11-6219.01-101-541000


EARLY CHILDHOOD COOP 1,000.00255-11-6219.00-101-511000

EAS CONSORTIUM 716.67255-11-6239.00-998-599000

SEM 6,000.00255-11-6239.00-998-599000

Check 044084 Total: 40,605.46

01-16-2015 03385 C CHANGE OUT BLOWER 448.04ROBERT'S AIR 199-51-6269.05-998-599000044085

LOOKED AT 3 ROOF TOP 180.00199-51-6269.05-998-599000

CONTROL BOARD BAD- 489.29199-51-6269.05-998-599000

ADDED FREON TO GYM 477.66199-51-6269.05-998-599000

Check 044085 Total: 1,594.99

01-16-2015 04264 C PARKING AT UIL CONTEST 8.00STATE PRESERVATION 199-36-6399.03-001-599000044086

01-16-2015 03606 C MEAL MONEY WORKSHOP 5.00DANA THRAPP 199-11-6411.83-001-523000044087




01-16-2015 05503 C TOLLWAY EXPENSE V1 & 6.67TXTAG 199-34-6399.00-998-599000044088

TOLLWAY EXPENSE V1 & 9.20199-34-6399.00-998-599000


01-16-2015 04426 C BASEBALL JV TOURNMENT 275.00WHITE OAK ISD 199-36-6399.35-998-591000044089

01-16-2015 00110 C VOLLEYBALLS & 526.00WILLIAMS SPORTING 199-36-6399.05-998-591000044090

MANTA RAY BAR PADS 540.00199-36-6399.30-998-591000

Check 044090 Total: 1,066.00

01-20-2015 03799 C BOSE PRO AUDIO GYM 2,725.00AMAZON.COM 199-11-6399.00-001-511000044091

HEADPHONES FOR DATA 399.80199-11-6399.09-041-511000

HEADPHONES FOR DATA 99.95199-11-6399.09-041-511000

TOTO! THE WONDERFUL 8.98199-12-6329.00-001-599000


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LATE FEE 35.00199-41-6399.00-701-599000

01-20-2015 0000000222 03799 M LATE FEES -32.81AMAZON.COM 199-41-6399.00-701-599000

01-20-2015 03799 C SUPPLIES FOR KERRI 73.91AMAZON.COM 199-53-6399.00-998-599000

BEATRICE'S GOAT 13.35211-11-6399.00-101-541000

LISTEN TO THE WIND: THE 13.01211-11-6399.00-101-541000

THUNDERBOT TO GIGABIT 14.00224-11-6399.00-001-523000

THUNDERBOT TO GIGABIT 13.99224-11-6399.00-041-523000

Check 044091 Total: 3,364.18

01-20-2015 05489 C CUSTODIAL SERVICES- 19,616.67ELITE REFINISHERS 199-51-6269.05-998-599000044092

01-20-2015 02324 C JH BASKETBALL OFFICIAL 81.00JESSE JONES 199-36-6399.25-998-591000044093

01-20-2015 03233 C JH BASKETBALL OFFICIAL 82.03KYLE MORTON 199-36-6399.25-998-591000044094

01-20-2015 03385 C BROKE T-STAT WIRE 150.00ROBERT'S AIR 199-51-6269.05-998-599000044095

01-20-2015 0000046144 03385 M INVOICE LOOKED LIKE DIFF -30.00ROBERT'S AIR 199-51-6269.05-998-599000

Check 044095 Total: 120.00

01-20-2015 05356 C PLANTS FOR TRACIE 153.40U. S. BANK 199-11-6399.00-001-511000044096

TAPE & CARDSTOCK-T 51.87199-11-6399.00-001-511000

2 BOXES FOR ENVELOPES- 63.98199-11-6399.00-001-511000

HS SUPPLIES 464.07199-11-6399.00-001-511000

TAPE FOR TRACIE TIGERT 21.59199-11-6399.00-001-511000

MEALS FOR GT 40.69199-11-6399.00-041-521000

TONER FOR ELEMENTARY 175.99199-11-6399.00-101-511000


TONER FOR DENISE BYNUM 147.99199-11-6399.00-101-524000



FBLA STATE & NATIONAL 252.00199-11-6399.03-001-522000

SUPPLIES FOR DRIVER 122.41199-34-6399.00-998-599000

CAKE FOR BUTCH SKELTON 78.60199-41-6399.00-701-599000

GUEST BOOK FOR SKELTON 16.00199-41-6399.00-701-599000


TONER FOR LEARNING LAB 183.99211-11-6399.00-101-541000




T BURKHALTER-CPP 495.50867-41-6498.00-998-599000

M LEVESQUE-CPP 1,690.87867-41-6498.00-998-599000

PEGGY GREEN-CPP 752.13867-41-6498.00-998-599000

Check 044096 Total: 5,811.81

01-20-2015 04000 C FLIGHT FOR SEATLE TRIP 17,500.00US BANK 199-11-6399.00-001-521000044097

US BANK FOR ART 298.00199-11-6399.00-101-511000

Check 044097 Total: 17,798.00

01-20-2015 00110 C TRACK CLOTHES 900.00WILLIAMS SPORTING 199-36-6399.04-998-591000044098


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01-22-2015 00416 C RENTED SCISSOR LIFT- 85.64AP EQUIPMENT & RENTAL, 199-51-6269.04-998-599000044099

01-22-2015 00095 C MONTHLY ELECTRIC BILL 241.42BOWIE-CASS ELECTRIC 199-51-6259.03-998-599000044100


01-22-2015 05478 C HS BASKETBALL OFFICIAL 101.18JESSE CAMPBELL 199-36-6399.25-998-591000044102


01-22-2015 00024 C CLEANING SUPPLIES - 291.75CHEM-SERV INC. 199-34-6399.00-998-599000044104

01-22-2015 03100 C MEAL MONEY 30.00MIKE EDWARDS 199-41-6419.00-701-599000044105

01-22-2015 03119 C VARSITY BASEBALL 225.00GLADEWATER BEAR 199-36-6399.35-998-591000044106

01-22-2015 00564 C HAD LOCK STUDENT 160.00GLK LOCKSMITH 199-51-6269.05-998-599000044107

01-22-2015 05296 C MEAL MONEY TASA 30.00MIKE HALL 199-41-6411.00-701-599000044108

01-22-2015 05505 C HS BASKETBALL OFFICIAL 139.65CURTIS R HARRISON JR 199-36-6399.25-998-591000044109

01-22-2015 05374 C WORKED ON WASTEWATER 853.00J. W. ELECTRIC, INC. 199-51-6249.05-998-599000044110

01-22-2015 05190 C PROXIMITY CARDS- HS 273.50KLC VIDEO SECURITY 199-11-6399.00-001-511000044111

01-22-2015 02167 C MEAL MONEY TASA 30.00MARC LEVESQUE 199-41-6411.00-701-599000044112

FT WORTH FFA- MEAL & 55.00199-41-6411.00-701-599000


01-22-2015 05257 C HS BASKETBALL OFFICIAL 116.44JOE M. LIGGINS 199-36-6399.25-998-591000044113

01-22-2015 04856 C REPAIR TO AWNINGS 163.40METAL WORKS 199-51-6249.03-998-599000044114

01-22-2015 05441 C REGISTRATION FOR A 398.00MJ, ETC. 199-11-6411.00-041-511000044115

01-22-2015 00252 C FEES FOR UIL TOURNMENT 585.00NORTH LAMAR ISD 199-36-6399.03-001-599000044116

01-22-2015 01666 C NTRETN- VOICE OVER IP 10,814.82REGION VIII ESC 199-53-6249.00-998-599000044117

01-22-2015 02302 C PURCHASE STAR READING 22.50RENAISSANCE LEARNING 199-11-6399.00-101-511000044118

01-22-2015 03385 C THERMOSTATS FOR ALL 2,295.00ROBERT'S AIR 199-51-6319.01-998-599000044119

01-22-2015 02106 C HS BASKETBALL OFFICIAL 156.61RICKY ROBERTS 199-36-6399.25-998-591000044120



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01-22-2015 03412 C NATIONAL QUALFNG 135.00THE YELLOW ROSE 199-36-6399.03-001-599000044122

01-22-2015 03345 C HEATER & FRIDGE PARTS 112.71TRI-J'S SUPPLY INC. 199-51-6249.04-998-599000044123

01-22-2015 00382 C RETURN COMPUTER - CDW 21.74UPS 199-41-6399.00-701-599000044124

01-23-2015 00416 C RENTAL OF SCISSOR LIFT 319.72AP EQUIPMENT & RENTAL, 199-51-6269.04-998-599000044125

01-23-2015 05478 C HS BASKETBALL OFFICIAL 99.49JESSE CAMPBELL 199-36-6399.25-998-591000044126

01-23-2015 04738 C HS BASKETBALL OFFICIAL 145.59JEFF FISHER 199-36-6399.25-998-591000044127

01-23-2015 04404 C ENTRY FEES FOR MEET 128.00LINDALE HIGH SCHOOL 199-36-6399.03-001-599000044128

01-23-2015 04733 C SOFTBALL TOURNAMENT 300.00LONGVIEW PARD 199-36-6399.34-998-591000044129

01-23-2015 05506 C LOBO TOURNMENT LEAS 250.00LONGVIEW SOFTBALL 199-36-6399.34-998-591000044130



01-23-2015 02095 C ENTRY FEES FOR SOLO 80.00REGION IV UIL MUSIC 199-36-6399.02-998-599000044133

01-23-2015 01666 C LEGAL 504 WORKSHOP-W 50.00REGION VIII ESC 199-31-6399.00-101-599000044134

LEGAL 504 WORKSHOP-A 50.00199-31-6411.00-001-599000

LEGAL 504 WORKSHOP-C 50.00199-31-6411.00-041-599000

LEGAL 504 WORKSHOP M 50.00199-41-6399.00-701-599000

WJ-IV TRAINING - DANA 8.33224-11-6399.00-001-523000



Check 044134 Total: 225.00

01-23-2015 04682 C HS BASKETBALL OFFICIAL 150.32RICK ROGERS 199-36-6399.25-998-591000044135

01-23-2015 00188 C UPDATE 101/UPDATE 390.96TASB, INC. 199-41-6499.00-701-599000044136

01-23-2015 04061 C REGISTRATION TX MUSIC 90.00TMEA REGION IV VOCAL 199-11-6411.00-001-511000044137*

D USED CREDIT CARD -90.00199-11-6411.00-001-511000


01-23-2015 01843 C MEAL MONEY-LINDALE 82.00ANTHONY WILLAIMS 199-36-6399.03-001-599000044138



01-28-2015 03999 C WEED EATER STRING 24.45BOBBY'S LAWNMOWER 199-51-6249.06-998-599000044141

BLOWER FIXED 118.80199-51-6249.06-998-599000

Check 044141 Total: 143.25


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01-28-2015 05055 C HS BASKETBALL OFFICIAL 80.00KIRK BOLTON 199-36-6399.25-998-591000044142

01-28-2015 02685 C LEASE PAYMENT ON HS 303.50CANON FINANCIAL 199-11-6399.01-001-511000044143

LEASE PAYMENT ON HS 6.71199-11-6399.01-001-511000

LEASE PAYMENT ON JH 303.50199-11-6399.01-041-511000

LEASE ON JH COPIER 6.70199-11-6399.01-041-511000

LEASE PAYMENT ON ELEM 625.58199-11-6399.01-101-511000

LEASE PAYMENT ON BUS 394.52199-41-6399.01-701-599000

Check 044143 Total: 1,640.51

01-28-2015 02685 C LEASE ON ELEM COPIER 625.58CANON FINANCIAL 199-11-6399.01-101-511000044144

01-28-2015 05046 C MEAL MONEY FOR FT 30.00JENNIFER CARTER 199-11-6411.01-001-522000044145

01-28-2015 02524 C AEROHIVE ACCESS POINT 1,621.49CDW GOVERNMENT, INC. 199-53-6399.03-998-599000044146



Check 044146 Total: 1,783.49

01-28-2015 05062 C FREIGHT ON COMMODITIES 74.16COLORADO BOXED BEEF 240-35-6342.00-998-599000044147

01-28-2015 04318 C BELT TENSIONER FOR BUS 174.60COMMERCIAL BILLING 199-34-6319.00-998-599000044148

01-28-2015 01238 C ROYALTIES FOR THE 277.05DRAMATISTS PLAY 199-36-6399.03-001-599000044149

01-28-2015 02912 C CLINIC FEES 250.00EAST TEXAS MUSIC REPAIR 199-36-6399.01-998-599000044150

LUBRICATE & INSTALL KEYS 110.00199-36-6399.01-998-599000

REPLACE 2 LEAKING PADS 75.00199-36-6399.01-998-599000

FLUTE-REPLACE BACK 60.00199-36-6399.01-998-599000

Check 044150 Total: 495.00

01-28-2015 00431 C 6 DOZEN PRACTICE 305.55FIELDHOUSE SPORTS 199-36-6399.14-998-591000044151

01-28-2015 01931 C SCIENCE LAB SUPPLIES- 143.34FLINN SCIENTIFIC INC. 199-11-6399.00-041-511000044152


BREAD & BUNS FOR 93.75240-35-6341.00-998-599000

BREAD & BUNS FOR 63.84240-35-6341.00-998-599000

BREAD & BUNS FOR 148.95240-35-6341.00-998-599000

Check 044153 Total: 453.49

01-28-2015 05346 C FUEL FOR CONFERENCES 270.81FUELMAN OF DFW 199-34-6313.00-998-599000044154



01-28-2015 02033 C HS BASKETBALL OFFICIAL 149.55IRBY, RANDY 199-36-6399.25-998-591000044157


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01-28-2015 03824 C CHORAL SINGING STEP BY 12.95J.W. PEPPER & SON, INC. 199-36-6399.02-998-599000044158

01-28-2015 02324 C HS BASKETBALL OFFICIAL 143.90JESSE JONES 199-36-6399.25-998-591000044159

01-28-2015 05479 C JH & HS BASKETBALL 116.95BRITTANY LYLES 199-36-6399.25-998-591000044160

HS BASKETBALL OFFICIAL 97.30199-36-6399.25-998-591000

Check 044160 Total: 214.25

01-28-2015 01704 C SLOAN ADA HANDLE GRIP 11.30MARK'S PLUMBING PARTS 199-51-6399.00-998-599000044161

01-28-2015 00385 C BLADES FOR JOHN DEERE 137.94MASON'S HARDWARE CO. 199-51-6249.06-998-599000044162

MASTER KEYING/STUDENT 147.98199-51-6399.00-998-599000

WOODSCREW, ANCHOR, 31.37199-51-6399.00-998-599000

BOLTS,NUTS, & WASHERS 28.87199-51-6399.00-998-599000

Check 044162 Total: 346.16

01-28-2015 03452 C HS BASKETBALL OFFICIAL 62.03MCKNIGHT, WILLIE 199-36-6399.25-998-591000044163


01-28-2015 00120 C ENTRY FEES FOR MEET 104.00MT. PLEASANT ISD 199-36-6399.03-001-599000044165


01-28-2015 01116 C JH & HS BASKETBALL 125.25DAVID PIPPIN 199-36-6399.25-998-591000044167


01-28-2015 03487 C HS BASKETBALL OFFICIAL 110.00RIEBE, GEORGE 199-36-6399.25-998-591000044169

HS BASKETBALL OFFICIAL 110.00199-36-6399.25-998-591000

Check 044169 Total: 220.00


GROCERIES FOR 3,486.47240-35-6341.00-998-599000

GROCERIES FOR 3,898.78240-35-6341.00-998-599000

GROCERIES FOR 5,188.33240-35-6341.00-998-599000

Check 044170 Total: 17,172.63

01-28-2015 05486 C REGISTRATION 14 PEOPLE 294.00TEXAS FCCLA 199-11-6399.02-001-522000044171


MILK & JUICE FOR 391.56240-35-6341.00-998-599000

MILK & JUICE FOR 497.32240-35-6341.00-998-599000

MILK & JUICE FOR 431.87240-35-6341.00-998-599000

MILK & JUICE FOR 332.30240-35-6341.00-998-599000

MILK & JUICE FOR 432.67240-35-6341.00-998-599000

MILK & JUICE FOR 534.55240-35-6341.00-998-599000

MILK & JUICE FOR 433.43240-35-6341.00-998-599000

01-28-2015 0000038340 04974 M RETURNS -40.93TURNER HOLDINGS LLC 240-35-6341.00-998-599000

Check 044172 Total: 3,417.97


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01-28-2015 03421 C REIMB FOR FUEL-TWAC 25.76MISSY WALLEY 199-34-6313.00-998-599000044173

01-29-2015 05504 C PAYROLL 570.00MARIA GUADALUPE 211-11-6399.00-001-541000044174

01-29-2015 00132 C SUPPLIES FOR CTE CLASS 343.10AIRGAS MID-SOUTH 199-11-6399.01-001-522000044175



Check 044175 Total: 819.77

01-29-2015 03799 C SUPPLIES FOR T TIGERT 25.58AMAZON.COM 199-11-6399.00-001-511000044176

CRAYOLA 48 SIDEWALK 28.47199-11-6399.00-001-511000

BULBS FOR PROJECTORS- 65.29199-11-6399.00-001-511000

PROJECTOR BULB- HS 33.99199-11-6399.00-001-511000

SUPPLIES FOR JH GT 85.89199-11-6399.00-041-521000

JUNIOR SQUARE-PROJECT 52.00199-11-6399.00-041-521000

BOOKS FOR WRITING 77.85199-11-6399.00-101-525000

SPEAKERS FOR J CARTER 29.99199-11-6399.01-001-522000

TOTO THE WONDERFUL 8.98199-12-6329.00-001-599000

BANE CHRONICLES/JH-HS 12.98199-12-6329.00-001-599000

MARKED & BURNED/JH-HS 23.61199-12-6329.00-001-599000

ATTACH ON TITAN 5 9.89199-12-6329.00-001-599000

ATTACK ON TITAN 4 9.89199-12-6329.00-001-599000

DVD'S FOR SCIENCE & 22.95199-12-6399.00-041-599000

DVD'S FOR SCIENCE & 40.35199-12-6399.00-041-599000

FEES 175.89199-41-6499.00-701-599000

Check 044176 Total: 703.60

01-29-2015 01477 C MONTHLY WATER ANALYSIS 324.00AWWS, INC. 199-51-6249.05-998-599000044177

01-29-2015 04031 C UIL DUES 500.00CHAPEL HILL DISTRICT UIL 199-36-6399.03-001-599000044178

UIL DUES 500.00199-36-6399.03-041-599000

UIL DUES 500.00199-36-6399.03-101-599000

Check 044178 Total: 1,500.00

01-29-2015 04017 C FIX WATER MAIN AT ELEM 531.61DEON'S PLUMBING 199-51-6269.05-998-599000044179

REPLACE SEWER PUMP AT 231.97199-51-6269.05-998-599000

Check 044179 Total: 763.58

01-29-2015 04830 C PLANT OPERATOR 1,500.00STEVE DERRICK 199-51-6249.05-998-599000044180

01-29-2015 05394 C DISCONNECT LIFT PUMP 120.00EUBANKS ELECTRIC 199-51-6249.05-998-599000044181

01-29-2015 04928 C ISC PARTS & SUPPLIES FOR 244.80GRAHAM INTERNATIONAL, 199-34-6319.00-998-599000044182

ISC PARTS & SUPPLIES FOR 156.90199-34-6319.00-998-599000



01-29-2015 0000860282 04928 M PUMP BOOSTER RETURNED -244.80GRAHAM INTERNATIONAL, 199-34-6319.00-998-599000

Check 044182 Total: 477.46

01-29-2015 05509 C RAN CAMERAS FOR CHEF 30.00HECTOR GALVAN 199-41-6399.00-701-599000044183


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01-29-2015 00007 C REGISTRATION FEE VASE 165.00HIGH SCHOOL VASE 199-11-6399.00-001-511000044184

01-29-2015 04180 C REGISTRATION 220.00LEGAL DIGEST 199-23-6411.00-041-599000044185

01-29-2015 00126 C PLUMBING SUPPLIES 557.57MORRISON SUPPLY 199-51-6399.00-998-599000044186

PLUMBING SUPPLIES 323.13199-51-6399.00-998-599000



Check 044186 Total: 1,191.70

01-29-2015 02495 C FEES FOR MP UIL 363.00MT. PLEASANT HIGH 199-36-6399.03-001-599000044187

01-29-2015 05161 C MISC PARTS & SUPPLIES 2.48NAPA AUTO PARTS - MT 199-34-6319.00-998-599000044188





















01-29-2015 0000057173 05161 M COUPLING RETURNED -20.84NAPA AUTO PARTS - MT 199-34-6319.00-998-599000

Check 044188 Total: 1,844.50

01-29-2015 05510 C ALTERNATOR FOR BUS #2 500.00PARIS ALTERNATOR & 199-34-6319.00-998-599000044189

01-29-2015 03288 C MEAL MONEY FOR CONF 90.00STANSELL, CINDY 199-31-6411.00-041-599000044190

01-29-2015 03212 C EDUCATIONAL AIDE 32.00TEA - CRT 255-11-6399.00-041-511000044191

01-29-2015 00004 C SNACKS CAMPUS 98.82WALMART 199-31-6399.00-041-599000044192

01-29-2015 05386 C MEAL MONEY CONF 90.00ANNE WEBSTER 199-31-6411.00-001-599000044193

01-29-2015 00027 C LIGHTS & CABLE 122.18WHOLESALE ELECTRIC 199-51-6399.00-998-599000044194

BULBS & ELECTRICAL 84.87199-51-6399.00-998-599000

BULBS & ELECTRICAL 138.74199-51-6399.00-998-599000

FLUOR LAMPHLDR 37.36199-51-6399.00-998-599000


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FLAT COVERS, PHOTO 85.10199-51-6399.00-998-599000

FLR MOULDING- SUPPLIES 12.95199-51-6399.00-998-599000

Check 044194 Total: 481.20

01-29-2015 05507 C RAN CAMERAS FOR CHEF 30.00DAVID ZAVALA 199-41-6399.00-701-599000044195

02-10-2015 04699 C MEAL MONEY 75.00BURKHALTER, TRACIE 199-11-6411.00-001-511000044196

MEAL MONEY 75.00199-11-6411.00-041-511000

Check 044196 Total: 150.00

02-10-2015 00971 C HS COPIER 295.01ADVANTAGE COPY 199-11-6399.01-001-511000044197

CTE 23.29199-11-6399.01-001-522000

JH COPIER 295.01199-11-6399.01-041-511000

ELEM COPIER 280.77199-11-6399.01-101-511000

SP ED HS 4.55199-11-6399.83-001-523000

SP ED JH 4.55199-11-6399.83-041-523000

SP ED ELEM 4.56199-11-6399.83-101-523000

BO COPIER 320.33199-41-6399.01-701-599000

Check 044197 Total: 1,228.07

02-10-2015 02070 C CLEANING SUPPLIES 372.85BAXTER CLEAN CARE 240-35-6342.00-998-599000044198

MATS 4,925.25240-35-6342.00-998-599000

Check 044198 Total: 5,298.10

02-10-2015 04963 C 2012 LEASE BOND 38,242.04BB&T GOVERNMENTAL 199-71-6500.00-000-500000044199

02-10-2015 05384 C REIMBURSMENT FOR 97.80KATHI BURNEY 211-11-6399.00-041-541000044200

02-10-2015 00096 C MONTHLY GAS BILL 2,535.05CENTERPOINT ENERGY 199-51-6259.04-998-599000044201

02-10-2015 02585 C 5TH GRADE FIELD TRIP TO 250.00CHAPEL HILL ELEM. 199-33-6399.00-998-599000044202

02-10-2015 03062 C SCANTRONS FOR SPRING 297.00CLAY EWELL EDUCATIONAL 199-11-6399.01-001-522000044203

02-10-2015 05210 C THE VOICE DVD 64.75EDUCATIONAL 199-36-6399.02-998-599000044204

02-10-2015 05394 C DISCONNENT BOX 257.00EUBANKS ELECTRIC 199-51-6249.05-998-599000044205

02-10-2015 00431 C SOFTBALL TOPS 1,782.00FIELDHOUSE SPORTS 199-36-6399.15-998-591000044206

PAINT 270.00199-36-6399.18-998-591000

Check 044206 Total: 2,052.00

02-10-2015 01982 C ENTRY FEES UIL 144.00HALLSVILLE HIGH SCHOOL 199-36-6399.03-001-599000044207

02-10-2015 00352 C ROSES FOR HCOMING 216.25HILL,S WHOLESALE 199-11-6399.01-001-522000044208

02-10-2015 03994 C SPEECH THERAPY 605.00JUDITH K. KINCAID 199-11-6299.83-001-523000044209

SPEECH THERAPY 605.00199-11-6299.83-041-523000

SPEECH THERAPY 605.00199-11-6299.83-101-523000

Check 044209 Total: 1,815.00


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02-10-2015 04180 C LAW CONF./K.BURNEY 110.00LEGAL DIGEST 255-11-6399.00-001-511000044210

LAW CONF./B.DENNARD 220.00255-11-6399.00-001-511000

LAW CONF. / K. BURNEY 110.00255-11-6399.00-041-511000

Check 044210 Total: 440.00

02-10-2015 0000010165 00401 M TAXES REFUNDED -3.48LOWE,S COMPANIES, INC. 199-11-6399.00-001-511000044211

02-10-2015 00401 C ELEM.GYM GUTTERING 3.48LOWE,S COMPANIES, INC. 199-51-6319.01-998-599000


02-10-2015 00881 C MATERIALS 1,344.70MCKELVEY ENTERPRISES, 199-11-6399.01-001-522000044212

MATERIALS 116.41199-11-6399.01-001-522000

MATERIALS 417.11199-11-6399.01-001-522000

Check 044212 Total: 1,878.22

02-10-2015 04856 C SCREWS/STRAPPING 30.96METAL WORKS 199-51-6319.01-998-599000044213

02-10-2015 00126 C FLUSH VALVE KIT 122.55MORRISON SUPPLY 199-51-6319.01-998-599000044214

02-10-2015 00006 C MAINT. DIR. HELP WANTED 162.45MT. PLEASANT DAILY 199-11-6399.01-001-522000044215

02-10-2015 05138 C TOLLWAY EXP. BUS 10 1.92MUNICIPAL SERVICES 199-34-6399.00-998-599000044216

02-10-2015 04550 C RENEWAL 800.00NETOP 199-11-6399.01-001-522000044217

02-10-2015 00485 C DUES FOR NTSBA 100.00NTSBA 199-41-6499.00-701-599000044218*

D DUPLICATION -100.00199-41-6499.00-701-599000


02-10-2015 04961 C INTERNET MONTHLY FEES 573.75PEOPLES 199-53-6259.01-998-599000044219


02-10-2015 04617 C CHECK IN PASSES 60.00SCHOOL CHECK IN 199-11-6399.00-101-511000044221

02-10-2015 04894 C TAX NOTE 53,000.00SOUTHSIDE BANK 199-71-6519.00-000-500000044222

INTEREST ON TAX NOTE 64,784.10199-71-6523.00-000-500000

Check 044222 Total: 117,784.10

02-10-2015 05511 C O & M SVCS 262.50STAFFORD, MELISSA 199-11-6299.83-001-523000044223

02-10-2015 02166 C TCWSE REGISTR.WALLEY 130.00TASA 199-23-6411.00-101-599000044224

TCWSE REGISTRATION 130.00199-41-6411.00-701-599000

Check 044224 Total: 260.00

02-10-2015 00854 C MEMBERSHIP DUES/V. 155.00TASBO 199-41-6499.00-701-599000044225

02-10-2015 00330 C TRAILER JACK 3.23TEX TRAIL TRAILER PARTS 199-34-6319.00-998-599000044226

02-10-2015 03818 C MEDICAID SVCS 56.98TEXAS STATE BILLING 199-11-6219.00-001-524000044227

MEDICAID SVCS 56.98199-11-6219.00-041-524000

MEDICAID SVCS 56.97199-11-6219.00-101-524000

Check 044227 Total: 170.93


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02-10-2015 00348 C SCIENCE FAIR RIBBONS 52.57TROPHIES & TREASURES 199-11-6399.00-101-511000044229

METAL PLATES/WELBORN 29.80199-41-6399.02-701-599000


02-10-2015 03378 C PELVIC BELT WHEELCHAIR 86.00TRUCARE MEDICAL 224-11-6399.00-001-523000044230

02-10-2015 03640 C WORK PROGRAM (NOV) 540.00VOCNET, INC. 224-11-6399.00-001-523000044231

WORK PROGRAM FOR SP. 240.00224-11-6399.00-001-523000

Check 044231 Total: 780.00

02-10-2015 00110 C RIM FOR MULTI PURPOSE 225.00WILLIAMS SPORTING 199-36-6399.18-998-591000044232

SOCKS 177.25199-36-6399.30-998-591000

TAPE 100.00199-36-6399.30-998-591000

GOALEE JERSEE 78.00199-36-6399.30-998-591000

Check 044232 Total: 580.25

02-10-2015 01843 C MEAL MONEY UIL 106.00ANTHONY WILLAIMS 199-36-6399.03-001-599000044233

02-11-2015 00132 C TORCH REPAIR 46.30AIRGAS MID-SOUTH 199-11-6399.01-001-522000044234

SUPPLIES 343.10199-11-6399.01-001-522000

Check 044234 Total: 389.40

02-11-2015 04686 C SHIRTS/BYNUM 587.87CUSTOMINK.COM 199-11-6399.00-101-511000044235

02-11-2015 05296 C MEAL MONEY TASBO 120.00MIKE HALL 199-41-6411.00-701-599000044236

02-11-2015 05512 C DRUM SET 250.00HENRY, MELODY 199-36-6399.01-998-599000044237

02-11-2015 05513 C BASKETBALL OFFICIAL 80.00LESTER,HAYES 199-00-5752.00-000-500000044238

02-11-2015 02379 C PINE/FLOOR REPLACEMENT 56.47MCCOY'S BUILDING 199-51-6399.00-998-599000044239

02-11-2015 04435 C MEAL MONEY 15.00DIANNA MCKAY 199-11-6411.83-001-523000044240

MEAL MONEY 15.00199-11-6411.83-041-523000


02-11-2015 05514 C SOFTBALL CHAPTER DUES 50.00NORTHEAST TEXAS 199-00-5752.00-000-500000044241

02-11-2015 03389 C MEAL MONEY /TCASE 50.00CHRISTINA O'DELL 199-11-6411.83-001-523000044242*

D CANCELLED WSHOP -50.00199-11-6411.83-001-523000

C MEAL MONEY 50.00199-11-6411.83-041-523000


C MEAL MONEY 50.00199-11-6411.83-101-523000



02-11-2015 05515 C MEAL MONEY 15.00ROUTAMAA,BENJI 199-11-6411.83-001-523000044243

MEAL MONEY 15.00199-11-6411.83-041-523000



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02-11-2015 04403 C PEARL RUBBER SNARE 140.00TATUM MUSIC 199-36-6399.01-998-599000044244

REPAIR 109.00199-36-6399.01-998-599000

VIC TOM STICKS 24.00199-36-6399.01-998-599000

Check 044244 Total: 273.00

02-11-2015 03606 C MEAL MONEY 15.00DANA THRAPP 199-11-6411.83-001-523000044245

MEAL MONEY 15.00199-11-6411.83-041-523000


02-11-2015 00027 C ADV 71A6772001 130.26WHOLESALE ELECTRIC 199-51-6249.03-998-599000044246

ADV 71A6772001 1,030.66199-51-6249.03-998-599000

SWITCH FUSIBLE 377.94199-51-6249.03-998-599000

FLR MOULDING 12.95199-51-6249.03-998-599000

Check 044246 Total: 1,551.81

02-12-2015 02324 C BBALL OFFICIALS 85.00JESSE JONES 199-00-5752.00-000-500000044247

02-12-2015 05259 C BBALL OFFICIAL 91.00ANTONIO LEE 199-00-5752.00-000-500000044248

02-12-2015 05479 C BBALL OFFICIAL 56.95BRITTANY LYLES 199-00-5752.00-000-500000044249

BBALL OFFICIAL 76.95199-00-5752.00-000-500000

Check 044249 Total: 133.90

02-12-2015 03233 C BBALL OFFICIALS 132.03KYLE MORTON 199-00-5752.00-000-500000044250

02-12-2015 04730 C GOLF TOURNY 500.00MT. PLEASANT HIGH 199-36-6399.12-998-591000044251

02-12-2015 00095 C DISTRICT ELECTRIC 10,768.77BOWIE-CASS ELECTRIC 199-51-6259.03-998-599000044252

CAFETERIA ELECTRIC 2,573.45240-35-6259.00-998-599000

Check 044252 Total: 13,342.22

02-12-2015 01437 C JH BBALL OFFICIALS 60.00BRENT HARGRAVE 199-00-5752.00-000-500000044253

02-12-2015 01110 C HS BBALL OFFICIALS 150.00DONNIE HARVEY 199-00-5752.00-000-500000044254

02-12-2015 04048 C JH BBALL OFFICIALS 60.00HAYES A LESHER 199-00-5752.00-000-500000044255

02-12-2015 05257 C HS BBALL OFFICIAL 116.44JOE M. LIGGINS 199-00-5752.00-000-500000044256

02-12-2015 01876 C RADIO REPEATER USAGE 30.00MCCOLLUM ELECTRONICS, 199-52-6399.00-998-599000044257

02-12-2015 05491 C HS BBALL OFFICIAL 102.03DEJUAN MILLER 199-00-5752.00-000-500000044258

02-12-2015 02749 C JV TENNIS TOURNY 125.00MT. PLEASANT ATHLETIC 199-36-6399.39-998-591000044259

02-12-2015 04544 C POSTAGE FOR METER 2,525.00PURCHASE POWER 199-00-5749.00-000-500000044260

02-12-2015 00214 C MAG.CURRENT EVENT 113.25SCHOLASTIC INC. 199-12-6249.00-001-599000044261

02-12-2015 03432 C ANNUAL BANQ.INVESTMENT 25.00MT PLEASANT/TITUS 199-41-6399.00-701-599000044262


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02-17-2015 05516 C REPAIR INTERFACE WIRING 170.00359 SOLUTIONS 199-53-6249.00-998-599000044265


02-17-2015 04699 C MEAL MONEY 142.00BURKHALTER, TRACIE 199-36-6399.02-998-599000044267

02-17-2015 05028 C FORM 471 FILING FEE 600.00COLLECT-ED 199-53-6399.01-998-599000044268

02-17-2015 03407 C CIS YOUTH SERVICES 13,466.00COMMUNITIES IN SCHOOLS 199-11-6219.00-041-524000044269

CIS YOUTH SERVICES 13,466.00199-11-6219.00-101-524000

Check 044269 Total: 26,932.00

02-17-2015 00486 C GC/MS DONF.FOR THC 35.00COMPLIANCE CONSORTIUM 199-34-6399.00-998-599000044270

HS STUDENT DRUG 500.00199-36-6215.00-998-591000

JH STUDENT DRUG 250.00199-36-6215.00-998-591000

Check 044270 Total: 785.00

02-17-2015 05391 C INSTALL TILE IN ELEM. 2,097.00DOMINIC CRESCIMANNO 199-51-6269.05-998-599000044271

02-17-2015 03100 C BOARD MEMBER MEAL 30.00MIKE EDWARDS 199-41-6411.00-701-599000044272*

D DID NOT ATTEND -30.00199-41-6411.00-701-599000


02-17-2015 05489 C SCREEN/RECOAT GYM 1,250.00ELITE REFINISHERS 199-51-6269.05-998-599000044273

CUSTONDIAL SERV. FEB. 19,616.67199-51-6269.06-998-599000

Check 044273 Total: 20,866.67

02-17-2015 02375 C REMAINDER BAL. FOR 19.79GRADUATE SALES 199-31-6399.00-001-599000044274

02-17-2015 02519 C REPAIR ROOF 420.00HEFNER ROOFING 199-51-6249.03-998-599000044275

02-17-2015 02167 C MEAL MONEY 30.00MARC LEVESQUE 199-41-6411.00-701-599000044276

02-17-2015 01876 C PROGRAM RADIO 16.50MCCOLLUM ELECTRONICS, 199-52-6399.00-998-599000044277

02-17-2015 05518 C BASEBALL TEAM MEAL 46.56MCDONALD'S 199-36-6399.23-998-591000044278

02-17-2015 05350 C SEMI/MONTHLY DUES M. 178.00MT. PLEASANT ROTARY 199-41-6499.00-701-599000044279

02-17-2015 03553 C INSTALLATION SOUND 3,593.92MUNDT MUSIC OF 199-51-6399.00-998-599000044280

02-17-2015 05519 C PRACTICE FOR CONTEST 40.00RED RIVER ARMY DEPOT 199-11-6399.01-001-522000044281

02-17-2015 05517 C PIANO ACCOMPANIST 150.00ROBISON,LORA 199-36-6399.02-998-599000044282

02-17-2015 00364 C CRIME HISTORY SERVICE 24.00TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-599000044283

02-17-2015 05520 C GIFTCARDS/BUS REWARDS 100.00THE RED STORE/CHAPEL 199-34-6399.00-998-599000044284

02-18-2015 04893 C PRINCIPAL FOR BONDS 110,000.00BANK OF TEXAS 599-71-6511.00-999-599000044285

INTEREST FOR BONDS 23,023.75599-71-6521.00-999-599000

Check 044285 Total: 133,023.75


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02-18-2015 01902 C NEW PUMP 1,849.00MASTER PUMPS & 199-51-6249.05-998-599000044286

02-18-2015 00881 C MATERIALS FOR CLASS 10.00MCKELVEY ENTERPRISES, 199-11-6399.01-001-522000044287

SUPPLIES FOR CLASS 19.30199-11-6399.01-001-522000

SUPPLIES FOR CLASS 208.39199-11-6399.01-001-522000

MATERIALS FOR CLASS 208.52199-11-6399.01-001-522000

Check 044287 Total: 446.21

02-18-2015 03975 C MTA KIT 6/7 T.SCREWS 515.13MTS PUBLICATIONS 211-11-6399.00-041-541000044288

02-18-2015 04411 C PT 228.08RULE PEDIATRIC THERAPY 199-11-6299.83-001-523000044289

PT 228.08199-11-6299.83-041-523000

PT 228.09199-11-6299.83-101-523000

Check 044289 Total: 684.25

02-20-2015 05522 C ATHLETIC FIELD LIGHT 1,142.75HARGIS ELECTRIC 199-51-6269.05-998-599000044290

02-20-2015 04356 C MEAL MONEY 30.00CARRIE HEFNER 199-11-6411.00-041-511000044291

02-20-2015 05523 C BBALL OFFICIALS 225.26HOPKINS, ANITA 199-00-5752.00-000-500000044292

02-20-2015 02033 C PLAYOFF BBALL 88.90IRBY, RANDY 199-00-5752.00-000-500000044293

02-20-2015 05287 C AVENTA LEARNING 3,100.00K12 MANAGEMENT, INC. 199-11-6399.00-998-511000044294

AVENTA LEARNING 8,700.00211-11-6399.00-001-541000

Check 044294 Total: 11,800.00

02-20-2015 00394 C VOLLEYBALL TOURNY 9/14 100.00PRAIRILAND I.S.D. 199-36-6399.32-998-591000044295

02-20-2015 05524 C BBALL OFFICIAL 180.00SCHAFFER, BEN 199-00-5752.00-000-500000044296

02-20-2015 00003 C MARCH QUARTERLY DAYS 8,056.93TITUS COUNTY APPRAISAL 199-41-6213.00-701-599000044297

02-20-2015 00110 C TRACK SUPPLIES 469.00WILLIAMS SPORTING 199-36-6399.11-998-591000044298

02-20-2015 04960 C 117.5 HRS. 1/23-2/20/15 1,175.00BILLY MATTHEW BROWN 199-53-6249.00-998-599000044299

02-21-2015 02530 C TRANSFER /GYM FLOOR 1,250.00CHAPEL HILL ATHLETIC 199-36-6399.18-998-591000044300

02-21-2015 04440 C ENTRY FEE FOR LONGVIEW 88.00LONGVIEW HIGH SCHOOL 199-36-6399.03-001-599000044301

02-21-2015 00194 C DALLAS TRANSITION CONF. 360.00TAMU 224-11-6399.00-001-523000044302

02-21-2015 05356 C POSTAGE MH 16.95U. S. BANK 199-00-5749.00-000-500000044303

TONER 90.92199-11-6399.00-001-511000

SUPPLIES/A.SCOLARO 473.70199-11-6399.00-001-511000

BLADE SHARPENING/TD 75.00199-11-6399.00-001-522000

BATTERIES/TH 17.31199-11-6399.00-041-511000

YELLOW PAPER 12.44199-11-6399.00-041-511000

TRASH CAN/TH 8.44199-11-6399.00-041-511000

LAB ACT./N PRICE 24.37199-11-6399.00-041-511000

DI SUPPLIES /CH 64.58199-11-6399.00-041-521000


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TONER 435.12199-11-6399.00-101-511000

OFFICE SUPPLIES 158.77199-11-6399.00-101-511000

DI SUPPLIES 256.90199-11-6399.00-101-521000

GT SUPPLIES/JL 237.93199-11-6399.00-101-521000

TONER 120.97199-11-6399.00-101-524000

SUPPLIES 73.49199-11-6399.00-101-524000

CARD STOCK/PG 191.88199-11-6399.00-101-524000

SUPPLIES/TONER ROB 323.97199-11-6399.00-998-511000

SUPPLIES/GAYLE? 200.12199-11-6399.00-998-511000

COPY PAPER 749.75199-11-6399.01-001-511000

RIBBON / A.RATCLIFF 68.99199-11-6399.01-001-511000

SUPPLIES 160.20199-11-6399.01-001-522000

TONER 350.70199-11-6399.01-001-522000

FOOD FOR CLASS 1,205.60199-11-6399.01-001-522000

FOOD FOR CLASS 554.09199-11-6399.01-001-522000

SUPPLIES 113.17199-11-6399.01-001-522000

SUPPLIES CLASS 399.70199-11-6399.01-001-522000

CANON LEASE JH 239.22199-11-6399.01-041-511000

COPY PAPER 749.75199-11-6399.01-041-511000

TONER 147.99199-11-6399.01-041-511000

CANON LEASE/ELEM 239.21199-11-6399.01-101-511000

COPY PAPER 1,799.40199-11-6399.01-101-511000

DUES/FCCLA 80.00199-11-6399.02-001-522000

SUPPLIES 1,607.77199-11-6399.02-001-522000

SUPPLIES/CH 54.93199-11-6399.02-041-521000

WALMART/HOME DEPO/CH 1,335.82199-11-6399.02-041-521000

SUPPLIES/TB 174.94199-11-6399.09-041-511000

SUPPLIES 308.87199-11-6399.83-001-523000

PRINTER 83.75199-11-6399.83-001-523000

SUPPLIES 308.87199-11-6399.83-041-523000

PRINTER 83.75199-11-6399.83-041-523000

SUPPLIES 308.88199-11-6399.83-101-523000

PRINTER 83.76199-11-6399.83-101-523000

TMEA/TB 68.00199-11-6411.00-001-511000

TCEA/2 TEACHERS 132.98199-11-6411.00-001-511000

TCEA 523.40199-11-6411.00-001-511000

COURTYARD/FCCLA 177.62199-11-6411.00-001-521000

TX MUSIC ED./TB 68.00199-11-6411.00-041-511000

FAIRFIELD FT.WORTH/JC 301.93199-11-6411.01-001-522000

LODGING/FUEL/TD 455.74199-11-6411.01-001-522000

FT.WORTH./JC&JS 613.13199-11-6411.01-001-522000

MEALS 240.00199-11-6411.01-001-522000

FUEL 90.00199-11-6411.01-001-522000

TCEA/S.HALL 66.49199-11-6411.02-001-522000

TCEA/WILLIAMS 523.40199-11-6411.02-001-522000

GIFTCARDS/EB 30.00199-12-6249.00-001-599000

APPLE REPAIR/BURNEY 53.04199-23-6399.00-041-599000

TCEA/DENNARD 132.98199-23-6411.00-001-599000


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TCEA/DENNARD 290.00199-23-6411.00-001-599000

TASSP/MCLIFTON REG. 226.00199-23-6411.00-041-599000

TCWSE/WALLEY 571.40199-23-6411.00-101-599000

PRIZES/STANSELL 187.70199-31-6399.00-041-599000

TCA/WEBB 151.51199-31-6411.00-001-599000

TCA-STANSELL 151.51199-31-6411.00-041-599000

DEFIBRILLATION/RWILLSON 94.89199-33-6399.00-998-599000

MEALS DISTRICT CX 76.47199-36-6399.03-001-599000

DROP BOX FEE 99.00199-36-6399.03-001-599000

STAYBRIDGE/AUSTIN UIL 1,961.88199-36-6399.03-001-599000

COMFORT INN/ENNIS UIL 556.32199-36-6399.03-001-599000

UIL MEAL/SCHUBERT 146.37199-36-6399.23-998-591000

BUSINESS CARDS/MH 14.98199-41-6399.00-701-599000

BO SUPPLIES 451.18199-41-6399.00-701-599000

SCHOOL BOARD MEAL 44.10199-41-6399.00-701-599000

COFFEE,CUPS/MAINT 54.48199-41-6399.00-701-599000

PIZZA FOR LEADERS 50.00199-41-6399.00-701-599000

SHORTEL HANDSET /MH 16.99199-41-6399.00-701-599000

SUB BEDGETING MEETING 22.84199-41-6411.00-701-599000

TASBO LODGING/MH 56.73199-41-6411.00-701-599000

TCWSE/ML 194.52199-41-6411.00-701-599000

HAMPTON/TCWSE/PN 450.84199-41-6411.00-701-599000

SUPPLIES 893.24199-51-6249.03-998-599000

FERTILIZER BBALL FIELDS 1,651.20199-51-6249.06-998-599000

SPRINKLER FOR FIELDS 32.91199-51-6249.06-998-599000

PUSH MOWER 329.00199-51-6249.06-998-599000

CONT. ED/SWINDLER 56.50199-52-6399.00-998-599000

CABLES 127.08199-53-6399.00-998-599000

TCEA/MONTGOMERY 66.49199-53-6411.00-998-599000

TCEA/MONTGOMER 261.60199-53-6411.00-998-599000

SCIENCE EX/AE 17.04211-11-6399.00-101-541000

ART SUPPLIES 8.00211-11-6399.00-101-541000

ART SUPPLIES 33.56211-11-6399.00-101-541000

J.EDWARDS SUPPLIES 27.10211-11-6399.00-101-541000

SUPPLIES JH INCENTIVE 250.14224-11-6399.00-041-523000

MINECRAFT/CH 391.00224-11-6399.00-041-523000

MAINT. OF FIRE ALARM/SP 69.98224-11-6499.00-998-523000

ITUNE GIFT CARD/AE 50.00263-11-6399.00-101-511000

APPLE/MBAILEY 626.77867-41-6498.00-998-599000

APPLE/LSVRCEK 626.77867-41-6498.00-998-599000

APPLE/MHALL MACBOOK 1,907.37867-41-6498.00-998-599000

Check 044303 Total: 30,764.14

02-24-2015 03541 C REG. FEE STATE STUDENTS 1,190.00FBLA-PBL 199-11-6399.00-001-522000044304

REG FEE ADVISERS 140.00199-11-6411.03-001-522000

Check 044304 Total: 1,330.00


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02-24-2015 05498 C MEAL MONEY STATE CONF 90.00SUZIE HALL 199-11-6411.03-001-522000044305

02-24-2015 02601 C SUPPLIES 125.00PARKER TRAILER, INC. 199-11-6399.01-001-522000044306

02-24-2015 04732 C FEE WORKSHOP 2 350.00THE PERFECT 199-36-6399.03-001-599000044307

02-24-2015 01843 C ADVISOR MEAL MONEY 90.00ANTHONY WILLAIMS 199-11-6411.03-001-522000044308

STATE STUDENT MEAL 720.00199-11-6494.00-001-522000

Check 044308 Total: 810.00

02-24-2015 04356 C DI STUDENTS MEAL MONEY 280.00CARRIE HEFNER 199-11-6399.02-041-521000044309




BREAD & BUNS FOR 146.95240-35-6341.00-998-599000

BREAD & BUNS FOR 63.84240-35-6341.00-998-599000

BREAD & BUNS FOR 111.28240-35-6341.00-998-599000

Check 044312 Total: 353.99


GROCERIES FOR 454.63240-35-6341.00-998-599000

GROCERIES FOR 5,047.44240-35-6341.00-998-599000

GROCERIES FOR 4,008.86240-35-6341.00-998-599000

GROCERIES FOR 3,883.43240-35-6341.00-998-599000

Check 044313 Total: 17,876.70


MILK & JUICE FOR 400.55240-35-6341.00-998-599000

MILK & JUICE FOR 575.42240-35-6341.00-998-599000

MILK & JUICE FOR 575.42240-35-6341.00-998-599000

MILK & JUICE FOR 349.66240-35-6341.00-998-599000

MILK & JUICE FOR 288.47240-35-6341.00-998-599000

MILK & JUICE FOR 535.38240-35-6341.00-998-599000

MILK & JUICE FOR 177.08240-35-6341.00-998-599000

Check 044314 Total: 3,413.71


03-17-2015 00971 C HS COPIES 289.15ADVANTAGE COPY 199-11-6399.01-001-511000044319

CTE COPIES 35.25199-11-6399.01-001-522000

JR. HIGH COPIES 289.15199-11-6399.01-041-511000

ELEM. COPIES 416.89199-11-6399.01-101-511000

SP ED COPIES 3.22199-11-6399.83-001-523000

SP ED COPIES 3.22199-11-6399.83-041-523000

SP ED COPIES 3.22199-11-6399.83-101-523000

BO COPIES 119.74199-41-6399.01-701-599000

Check 044319 Total: 1,159.84


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03-17-2015 03799 C POST IT TABS FOR STAAR 79.84AMAZON.COM 199-11-6399.00-041-511000044320


SPORTS MARKETING 64.55199-11-6399.03-001-522000



IPOD NANOS FOR ELEM 699.85199-12-6249.00-101-599000

BOOKS TO SUPPORT 21.78199-12-6329.00-001-599000

REPLACEMENT BOOKS- 30.95199-12-6329.00-101-599000

REPLACEMENT BOOKS- 15.48199-12-6329.00-101-599000

FINANCE CHARGES 50.88199-41-6399.00-701-599000

CHARGES 110.84199-41-6499.00-701-599000

HARD DRIVE FOR IMAGING 259.00199-53-6399.00-998-599000

STARTECH USB TO VGA 182.12199-53-6399.00-998-599000

DOCUMENT CAMERAS 278.00199-53-6399.03-998-599000

BOOKS FOR REACH/RED 122.20211-11-6399.00-041-541000

BOOKS FOR REACH/RED 9.95211-11-6399.00-041-541000

Check 044320 Total: 2,312.36

03-17-2015 05465 C GLASS FOR IMAC REPAIR 115.99AUSTIN MAC REPAIR LLC 199-53-6399.00-998-599000044321




Check 044323 Total: 12,065.51

03-17-2015 04369 C DRUG DOG - DEC VISIT 225.00C DOCKAL CANINES, INC. 270-11-6399.00-001-511000044324

DRUG DOG - FEB VISIT 225.00270-11-6399.00-041-511000

Check 044324 Total: 450.00

03-17-2015 00096 C MONTHLY GAS BILL FOR 2,219.01CENTERPOINT ENERGY 199-51-6259.04-998-599000044325


03-17-2015 00486 C DRUG TESTING-BUS 357.00COMPLIANCE CONSORTIUM 199-34-6399.00-998-599000044327

03-17-2015 05532 C SEATING W/CHARGING 2,529.76CONTRAX FURNISHINGS, 199-11-6399.00-001-511000044328


03-17-2015 05533 C MEALS FOR BASEBALL 110.18DUPRE ENTERPRISES, INC. 199-36-6399.23-998-591000044330

03-17-2015 01636 C REPLACED GLASS IN BUS 8 237.32EAGLE AUTO GLASS 199-34-6319.00-998-599000044331


03-17-2015 05526 C STATE UIL JUDGE PAYMENT 300.00JULIAN T. ERDMANN 199-36-6399.03-001-599000044333


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03-17-2015 05346 C FUEL FOR CONF & TRIPS 440.10FUELMAN OF DFW 199-34-6313.00-998-599000044334


03-17-2015 05296 C MEAL MONEY/LEADERSHIP 60.00MIKE HALL 199-41-6411.00-701-599000044336

03-17-2015 03248 C MEALS FOR 21 PLAYERS 147.00HERSCHEL'S 199-36-6399.19-998-591000044337



SHELL ROTELLA CJ-4 189.75199-34-6313.00-998-599000

Check 044339 Total: 5,029.33

03-17-2015 02027 C TABLE CLOTHS FOR 27.00JUST A DOLLAR 199-41-6399.00-701-599000044340

03-17-2015 05528 C TOP SOIL FOR ELEM 120.00JWC ENTERPRISES LLC 211-11-6399.00-101-541000044341

03-17-2015 05530 C RENT FOR BATTING CAGE 150.00KASON KADEMY 199-36-6399.18-998-591000044342

03-17-2015 05529 C SECURITY FOR PLAYOFF 60.00BRANDON KILPATRICK 199-36-6399.25-998-591000044343

03-17-2015 05531 C SOFTBALL TOURNAMENT 225.00LADY CAT SOFTBALL 199-36-6399.34-998-591000044344*

D TOURNMENT CANCELLED -225.00199-36-6399.34-998-591000



03-17-2015 02715 C MEALS FOR BALL TEAM - 13 69.81MCDONALD'S OF 199-36-6399.23-998-591000044346

03-17-2015 05350 C MONTHLY ROTARY DUES 55.00MT. PLEASANT ROTARY 199-41-6499.00-701-599000044347

03-17-2015 05161 C BRAKE CONTROL FOR AG 175.86NAPA AUTO PARTS - MT 199-11-6399.01-001-522000044348

BLUE DEF 2.5 GAL- AG 29.98199-11-6399.01-001-522000




Check 044348 Total: 366.71




03-17-2015 01540 C TWS-5 KIT FOR WENDY 137.50PRO-ED 224-11-6399.00-101-523000044352

03-17-2015 01666 C WORKSHOP AT REGION 8 50.00REGION VIII ESC 199-41-6419.00-701-599000044353


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03-17-2015 04707 C CURRICULUM FOR SOCIAL 435.91RESEARCH PRESS 224-11-6399.00-041-523000044355


03-17-2015 04074 C PANTRY ITEMS FOR FCS 724.04SYSCO FOOD SERVICES 199-11-6399.02-001-522000044357

GROCERIES FOR FCS LAB 256.95199-11-6399.02-001-522000

Check 044357 Total: 980.99

03-17-2015 04751 C REGISTRATION FEE VASE 195.00TAEA 199-36-6399.03-041-599000044358

03-17-2015 00188 C MEMBERSHIP DUES- 1,615.53TASB, INC. 199-41-6499.00-701-599000044359

03-17-2015 03439 C GREAT IDEAS CONF 2015- 101.67TCASE 224-11-6399.00-001-523000044360

GREAT IDEAS CONF 2015- 101.67224-11-6399.00-041-523000

GREAT IDEAS CONF 2015- 101.66224-11-6399.00-101-523000

Check 044360 Total: 305.00

03-17-2015 05527 C ENTRY FEES FOR STATE 45.00THE UNIVERSITY OF TEXAS 199-36-6399.02-998-599000044361


03-17-2015 04331 C MONTHLY MIFI, IPAD & CELL 243.35VERIZON WIRELESS 199-51-6259.02-998-599000044363

03-17-2015 04849 C POWERPOINT DVD- 125.00WHYTRY, LLC 199-11-6321.00-041-511000044364

03-19-2015 05356 C STAPLES/ENVELOPES 74.67U. S. BANK 199-11-6399.00-001-511000044365

AMAZON/DENNARD 21.54199-11-6399.00-001-511000

WALMART SUPPLIES 547.16199-11-6399.00-001-522000

PARKING /SAN ANTONIO 80.00199-11-6399.00-001-522000

SUPPLIES/JR HIGH 79.53199-11-6399.00-041-511000

SUPPLIES/STAPLES 38.96199-11-6399.00-041-511000

TONER/SUPPLIES OUTLET 28.98199-11-6399.00-041-511000

LOWES/CHEFNER 101.60199-11-6399.00-041-521000

TASA MEMBERSHIP/SE 45.00199-11-6399.00-101-511000

TEPSA MEMBERSHIP/SE 475.00199-11-6399.00-101-511000

DI SUPPLIES/SE 121.24199-11-6399.00-101-521000

ORIENTAL TRADING/TS 156.00199-11-6399.00-101-524000

STAPLES/AW 151.54199-11-6399.00-101-525000

CANON 9.61199-11-6399.01-001-511000

MATERIAL FOR PROJECT 986.46199-11-6399.01-001-522000

STAPLES/TH 160.20199-11-6399.01-041-511000

CANON 68.15199-11-6399.01-041-511000

CANON 9.61199-11-6399.01-041-511000

CANON 68.16199-11-6399.01-101-511000

CANON 9.61199-11-6399.01-101-511000

CUPCAKE BATTLE 50.00199-11-6399.02-001-522000

EMBASSY SUITES/SAN 726.52199-11-6411.00-041-511000

SPRINGHILL SAN 730.98199-11-6411.01-001-522000


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SPRINGHILL/SAN ANTONIO 509.22199-11-6411.01-001-522000

COURTYARD/HOUSTON 642.08199-11-6411.01-001-522000

LAQUINTA, SAN ANTONIO 602.52199-11-6411.01-001-522000

FUEL/SAN ANTONIO 102.02199-11-6411.01-001-522000

MARRIOTT, SAN ANTONIO 1,123.02199-11-6411.03-001-522000

MARRIOTT, SAN ANTONIO 748.68199-11-6411.03-001-522000

TASSP SUMMER CONF. 452.00199-23-6411.00-001-599000

WRECKER CHRG/TIRE 85.00199-34-6319.00-998-599000

HAMPTON/WINNIE, TX 1,617.84199-36-6399.03-001-599000

WALMART/SCHUBERT 154.26199-36-6399.18-998-591000

RENEWAL QBOOKS 429.95199-41-6399.00-701-599000

AMAZON/ML 13.99199-41-6399.00-701-599000

SUBWAY/WALMART 62.58199-41-6399.00-701-599000

WALMART 79.00199-41-6399.02-701-599000

HILTON HOUSTON/MH 386.34199-41-6411.00-701-599000

TIME CARDS 25.98199-51-6399.00-998-599000

LOWE'S/NEWMAN 1,226.01199-51-6399.00-998-599000

CENTRAL POLICE SUPPLY 44.95199-52-6399.00-998-599000

DONUTS FOR WATCHDOG 74.85199-52-6399.00-998-599000

CLASSENBUCK/CS 56.50199-52-6399.00-998-599000

WALMART 100.45224-11-6399.00-001-523000

WALMART 100.45224-11-6399.00-041-523000

WALMART 100.44224-11-6399.00-101-523000

WALMARTS/CUPS 7.49270-11-6399.00-001-511000

Check 044365 Total: 13,486.14

03-20-2015 02879 C COMMODITY MEAT-BEEF 538.99ADVANCEPIERRE FOODS 240-35-6341.00-998-599000044366

03-20-2015 00132 C MISC SUPPLIES FOR CTE 405.85AIRGAS MID-SOUTH 199-11-6399.01-001-522000044367




Check 044367 Total: 636.51

03-20-2015 04256 C REPLACEMENT COMP-K 689.50APPLE INC. 199-11-6399.00-001-511000044368

APP FOR IMAC-K MAYBEN 59.50199-11-6399.00-001-511000

REPLACEMENT COMP-K 689.50199-53-6399.03-998-599000

APP FOR IMAC-K MAYBEN 59.50199-53-6399.03-998-599000

Check 044368 Total: 1,498.00

03-20-2015 02524 C EPSON PROJECTORS 692.98CDW GOVERNMENT, INC. 199-53-6399.03-998-599000044369

03-20-2015 00024 C DRAIN CLEANER FOR ALL 288.75CHEM-SERV INC. 199-51-6399.00-998-599000044370

03-20-2015 03334 C HS TRACK MEET - ENTRY 160.00CHISUM ISD 199-36-6399.36-998-591000044371

03-20-2015 00431 C BASEBALL CAPS 311.65FIELDHOUSE SPORTS 199-36-6399.14-998-591000044372


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03-20-2015 05534 C MEALS FOR THURS & 90.00HUGHES SPRINGS 199-36-6399.23-998-591000044373*

D MEALS NOT NEEDED -90.00199-36-6399.23-998-591000

C TOURNEMENT FEE HS 130.00199-36-6399.39-998-591000

D MEALS NOT NEEDED -130.00199-36-6399.39-998-591000



SPEECH THERAPY 260.00199-11-6299.83-041-523000

SPEECH THERAPY 260.00199-11-6299.83-101-523000

Check 044374 Total: 780.00

03-20-2015 04119 C HS TRACK MEET - ENTRY 150.00LINDEN-KILDARE CISD 199-36-6399.36-998-591000044375

03-20-2015 00385 C HARDWARE FOR 11.78MASON'S HARDWARE CO. 199-36-6399.01-998-599000044376

HARDWARE FOR BAND 7.79199-36-6399.01-998-599000

03-20-2015 0000293182 00385 M RETURN ITEM -5.99MASON'S HARDWARE CO. 199-36-6399.01-998-599000

03-20-2015 00385 C SUPPLIES FOR GROUNDS 33.98MASON'S HARDWARE CO. 199-51-6249.06-998-599000

SUPPLIES FOR GROUNDS 45.91199-51-6249.06-998-599000

MASTER KEYING SUPPLIES 369.95199-51-6399.00-998-599000

SUPPLIES FOR 14.94199-51-6399.00-998-599000

Check 044376 Total: 478.36

03-20-2015 00881 C MATERIALS FOR CTE SHOP 280.05MCKELVEY ENTERPRISES, 199-11-6399.01-001-522000044377



Check 044377 Total: 669.98

03-20-2015 04856 C STRAPS, SCREWS, GUTTER 33.52METAL WORKS 199-51-6249.06-998-599000044378

03-20-2015 00575 C TIRE REPLACEMENT-DI 211.95MOUNT PLEASANT TIRE 199-34-6319.00-998-599000044379

03-20-2015 05536 C HS TRACK MEET - ENTRY 350.00MT. PLEASANT ATHLETICS 199-36-6399.36-998-591000044380

03-20-2015 05535 C JH GIRLS TRACK MEET 200.00NEW DIANA ATHLETIC 199-36-6399.36-998-591000044381


03-20-2015 05502 C HS TRACK MEET - ENTRY 250.00QUITMAN ATHLETICS 199-36-6399.36-998-591000044383

03-20-2015 02801 C MEALS FOR SOFTBALL 85.80RAND KNOTTS 199-36-6399.23-998-591000044384




Check 044385 Total: 689.25

03-20-2015 01785 C SCORING GT TESTING- 66.24SCHOLASTIC TESTING 199-11-6399.00-001-521000044386

03-20-2015 03345 C ICE MAKER PARTS 188.47TRI-J'S SUPPLY INC. 199-51-6249.04-998-599000044387

PARTS FOR ICE MAKER 188.47199-51-6249.04-998-599000

Check 044387 Total: 376.94


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03-20-2015 00027 C BALAST, LIGHTS, BULBS, 210.75WHOLESALE ELECTRIC 199-51-6319.01-998-599000044388

FUSES, BALAST, LAMPS 1,938.99199-51-6319.01-998-599000

FLUR LIGHTS 27.23199-51-6319.01-998-599000

BALAST, LIGHTS, BULBS, 123.58199-51-6319.01-998-599000



CVR PLATE & FLUOR 22.43199-51-6399.00-998-599000


03-20-2015 S4254510.0 00027 M RETURNED BALAST, -651.32WHOLESALE ELECTRIC 199-51-6399.00-998-599000

Check 044388 Total: 1,871.83

03-24-2015 04173 C REGISTRATION FOR DI 200.00TXCPSO 199-11-6411.00-041-521000044389

03-25-2015 05516 C CABLING FOR 515-SUZIE 3,674.08359 SOLUTIONS 199-11-6399.03-001-522000044390

CABLE DROPS TO 1,007.55199-53-6399.02-998-599000

Check 044390 Total: 4,681.63


03-25-2015 05543 C MEALS FOR SOCCER TEAM 167.91AMERICAN PIZZA 199-36-6399.23-998-591000044392


03-25-2015 02685 C LEASE ON HS/JH COPIER 247.05CANON FINANCIAL 199-11-6399.01-001-511000044394


Check 044394 Total: 494.10

03-25-2015 02585 C STAAR T-SHIRTS - NETRO & 50.00CHAPEL HILL ELEM. 212-11-6399.00-101-541000044395

03-25-2015 05537 C HS YEARBOOK 40.00CHAPEL HILL HS 199-31-6399.00-001-599000044396


03-25-2015 05540 C DIRT/CLAY 150.00CUMMINGS 199-36-6399.18-998-591000044398

03-25-2015 04017 C UNSTOP DRAIN-CAFETERIA 158.00DEON'S PLUMBING 240-35-6319.00-998-599000044399


MONTHLY LONG DISTANCE 19.93199-51-6259.02-998-599000




03-25-2015 05525 C FIX BROKEN IPAD 100.00ETX PHONE REPAIR 199-11-6399.00-001-511000044401

03-25-2015 05539 C SHARPEN BLADES 112.00FORT WORTH SHAVER & 199-11-6399.01-001-522000044402

03-25-2015 04133 C REFUND HSA AMOUNT 75.00HOLT, PATTI 863-00-2153.00-100-500000044403


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03-25-2015 04910 C HS TRACK MEET - ENTRY 250.00HUGHES SPRINGS 199-36-6399.36-998-591000044404

JH TRACK MEET - ENTRY 200.00199-36-6399.36-998-591000

TENNIS TOURNAMENT 130.00199-36-6399.39-998-591000

Check 044404 Total: 580.00

03-25-2015 05538 C GIRLS BASKETBLL PLAYOFF 96.10JASON'S DELI 199-36-6399.19-998-591000044405

03-25-2015 05530 C RENT FOR BATTING CAGE 120.00KASON KADEMY 199-36-6399.18-998-591000044406

RENT FOR BATTING CAGE 90.00199-36-6399.18-998-591000

RENT FOR BATTING CAGE 60.00199-36-6399.18-998-591000

Check 044406 Total: 270.00


03-25-2015 00008 C JH TRACK MEET 125.00MT. VERNON ATHLETIC 199-36-6399.36-998-591000044408

03-25-2015 03736 C ACET MEAL MONEY/PN 120.00PAM NORWOOD 199-41-6411.00-701-599000044409

03-25-2015 05293 C EBOOK AUTOMATION 333.33OVERDRIVE, INC. 199-12-6249.00-001-599000044410

EBOOK AUTOMATION 333.33199-12-6399.00-001-599000

EBOOK AUTOMATION 333.34199-12-6399.00-041-599000

Check 044410 Total: 1,000.00

03-25-2015 04826 C PLAYOFF GATE 104.58PINE TREE ISD ATHLETIC 199-00-5752.00-000-500000044411

03-25-2015 00394 C TENNIS TOURNAMENT 100.00PRAIRILAND I.S.D. 199-36-6399.39-998-591000044412


GROCERIES FOR 4,059.21240-35-6341.00-998-599000

GROCERIES FOR 4,841.62240-35-6341.00-998-599000

Check 044413 Total: 12,126.11

03-25-2015 05542 C GIRLS BASKETBLL PLAYOFF 107.88TOTAL STOP SUBWAY 199-36-6399.19-998-591000044414

03-25-2015 03345 C REFRIGERANT 298.90TRI-J'S SUPPLY INC. 199-51-6249.04-998-599000044415

03-25-2015 02342 C TROUP ENTRY FEE 405.00TROUP ATHLETIC 199-36-6399.38-998-591000044416

03-25-2015 00110 C TEAM POLO'S 375.00WILLIAMS SPORTING 199-36-6399.12-998-591000044417


03-30-2015 00382 C RETURN COMPUTER - CDW 12.96UPS 199-53-6399.00-998-599000044419

03-30-2015 00418 C FUEL & OIL FOR BUSES 4,121.32JACKSON OIL COMPANY 199-34-6313.00-998-599000044420


03-30-2015 01666 C BILINGUAL/ESL 1,750.00REGION VIII ESC 199-11-6219.99-998-525000044422


TEKS RESOURCE ONLINE 1,800.00199-11-6299.00-998-599000

LITE 786.11199-12-6299.00-001-599000

LITE 786.11199-12-6299.00-041-599000


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LITE 786.11199-12-6299.00-101-599000

CERTFICATION 25.00199-23-6399.00-041-599000

BUS 300.00199-34-6399.00-998-599000

PERSONNEL/ADMIN 1,250.00199-41-6239.00-701-599000


SAFE SCHOOLS/HEALTHY 1,600.00199-41-6239.00-701-599000

W/S AFFCARE ACT-BISHOP 40.00199-41-6399.00-701-599000

DBA SERVICES 1,200.00199-53-6249.00-998-599000

TXGRADEBOOK 693.75211-11-6219.01-041-541000


MATH/SCIENCE 1,110.84211-11-6219.01-041-541000

READING 933.96211-11-6219.01-041-541000

ESEA 731.70211-11-6219.01-041-541000


TXGRADEBOOK 693.75211-11-6219.01-101-541000


MATH/SCIENCE 1,110.84211-11-6219.01-101-541000

READING 933.96211-11-6219.01-101-541000

ESEA 731.70211-11-6219.01-101-541000


EARLY CHILDHOOD COOP 1,000.00255-11-6219.00-101-511000

EAS CONSORTIUM 716.67255-11-6239.00-998-599000

SEM 6,000.00255-11-6239.00-998-599000

Check 044422 Total: 38,039.21


03-30-2015 02965 C TARP REPAIR FOR CTE 135.00BRADDOCK'S AUTO TRIM & 199-11-6399.01-001-522000044424

03-30-2015 03046 C SOFTBALL OFFICIAL 55.00DONNY LITTLE 199-36-6399.25-998-591000044425



03-30-2015 05310 C SOFTBALL OFFICIAL 110.37MIKE DAVIS 199-36-6399.25-998-591000044428

03-30-2015 05525 C REPAIR TAMMY MADISON'S 100.00ETX PHONE REPAIR 199-11-6399.00-101-511000044429

03-30-2015 05541 C LUNCH FOR BUS DRIVER- 6.90DENNIS CHRISTIAN 199-36-6399.03-001-599000044430

03-30-2015 05544 C BAND MUSIC-SPRING 100.00KYLE MCKINZEY 199-36-6399.01-998-599000044431

03-30-2015 05545 C STATE BOYS BASKTBLL 420.00ALAMODOME BOX OFFICE 199-36-6399.17-998-591000044432

03-30-2015 05546 C TITLE I/WORKING 454.00RODRIGUEZ, MARIA 211-11-6399.00-001-541000044433


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03-31-2015 05547 C PIZZA HUT/MEAL MONEY 167.93AMERICAN PIZZA 199-36-6399.23-998-591000044434*

D ALREADY PAID-DOUBLE -167.93199-36-6399.23-998-591000



03-31-2015 3504086551 01037 M RETURNED ICE CREAM -32.88BLUE BELL CREAMERIES, L. 240-35-6341.00-998-599000

Check 044435 Total: 319.11

03-31-2015 03062 C REGISTRATION FOR AREA 120.00CLAY EWELL EDUCATIONAL 199-11-6399.01-001-522000044436

03-31-2015 04318 C DISCHARGE HOSE FOR BUS 141.96COMMERCIAL BILLING 199-34-6319.00-998-599000044437

03-31-2015 PS50029205 04318 M FUEL SURCHARGE -6.00COMMERCIAL BILLING 199-34-6319.00-998-599000

Check 044437 Total: 135.96

03-31-2015 04017 C MOVE WATERLINE, 406.68DEON'S PLUMBING 199-51-6269.05-998-599000044438

REPLAC SPRAYER IN 186.49240-35-6319.00-998-599000

Check 044438 Total: 593.17


BREAD & BUNS FOR 93.75240-35-6341.00-998-599000

BREAD & BUNS FOR 93.75240-35-6341.00-998-599000

BREAD & BUNS FOR 93.75240-35-6341.00-998-599000

BREAD & BUNS FOR 112.59240-35-6341.00-998-599000

Check 044439 Total: 822.24

03-31-2015 05346 C Were concern about the 1,015.71FUELMAN OF DFW 199-34-6313.00-998-599000044440

03-31-2015 04928 C MISC PARTS & SUPPLIES 479.00GRAHAM INTERNATIONAL, 199-34-6319.00-998-599000044441

03-31-2015 05550 C BI DISTRICT OAP FEES 300.00KRISTINA JOHNSON 199-36-6399.03-001-599000044442

03-31-2015 05389 C DOT PHYSICAL AVIS DURR 85.00MATKIN CHIROPRACTIC 199-34-6399.00-998-599000044443

DOT PHYSICAL FOR D 85.00199-34-6399.00-998-599000

Check 044443 Total: 170.00

03-31-2015 05161 C DRIVEBELT IDLER PULLEY 28.32NAPA AUTO PARTS - MT 199-34-6319.00-998-599000044444

BATTERY 89.88199-34-6319.00-998-599000

TOW STRAP,ZEROWASH, 106.11199-34-6319.00-998-599000

SMALL DIA/COOL HOSE-RTU 34.51199-34-6319.00-998-599000

BELT-SERPENTINE 56.99199-34-6319.00-998-599000

NAPAGOLD FUEL FILTER 11.30199-34-6319.00-998-599000

HALOCGEN CAPSULE/BULB 45.95199-34-6319.00-998-599000

Check 044444 Total: 373.06

03-31-2015 04961 C 573.75PEOPLES 199-53-6259.01-998-599000044445

03-31-2015 05549 C MINTS FOR STAAR TESTING 34.00SPANGLER FULFILLMENT 199-31-6399.00-001-599000044446

MINTS FOR STAAR TESTING 34.00199-31-6399.00-041-599000



MILK & JUICE FOR 183.95240-35-6341.00-998-599000

MILK & JUICE FOR 390.01240-35-6341.00-998-599000

MILK & JUICE FOR 440.75240-35-6341.00-998-599000

MILK & JUICE FOR 416.05240-35-6341.00-998-599000

Check 044447 Total: 1,688.81


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03-31-2015 03799 C TELEPHONE FOR KATHI 45.98AMAZON.COM 199-11-6399.00-001-511000044448

GRAMMAR KEEPERS FOR 132.80199-11-6399.00-001-511000

CLEAR DOME COLD CUP 12.20199-11-6399.00-001-511000

PACK OF 300 BAMBOO 6.75199-11-6399.00-001-511000

BALLOONS FOR T TIGERT 3.90199-11-6399.00-001-511000

TAPE & STRAWS-TIGERT 38.76199-11-6399.00-001-511000

FOAM PLATES - TIGERT 30.20199-11-6399.00-001-511000

POST IT TABS FOR STAAR 6.99199-11-6399.00-041-511000

POST IT TABS FOR STAAR 6.99199-11-6399.00-041-511000

BOOKS FOR CAREN 11.99199-11-6399.00-101-524000

CRIME SCIENCE- CAREN 35.69199-11-6399.00-101-524000

HP 24-PORT 415.00199-11-6399.02-001-522000

CABLES FOR SUZIE HALL 48.97199-11-6399.02-001-522000

NEW HOT SERIES FOR 26.95199-12-6329.00-001-599000

BOOKS STUDENTS 33.78199-12-6329.00-001-599000

BOOKS FOR STUDENTS 7.99199-12-6329.00-001-599000

BOOKS FOR ENGLISH 12.18199-12-6399.00-001-599000

AUDURO CASE WITH 24.99199-31-6399.00-001-599000

TV MOUNT FOR M HALL'S 41.08199-41-6399.00-701-599000

BATTERY BACKUP-K 169.95199-53-6399.02-998-599000

MERRIAM WEBSTER 23.59224-11-6399.00-001-523000

MERRIAM WEBSTER 6.10224-11-6399.00-001-523000

MERRIAM WEBSTER 36.63224-11-6399.00-001-523000

MERRIAM WEBSTER 21.45224-11-6399.00-001-523000

MERRIAM WEBSTER 18.31224-11-6399.00-001-523000

MERRIAM WEBSTER 23.59224-11-6399.00-041-523000

MERRIAM WEBSTER 6.11224-11-6399.00-041-523000

MERRIAM WEBSTER 36.63224-11-6399.00-041-523000

MERRIAM WEBSTER 21.45224-11-6399.00-041-523000

MERRIAM WEBSTER 18.32224-11-6399.00-041-523000

MINDSET-BOOKS FOR 76.00270-11-6399.00-001-511000

Check 044448 Total: 1,401.32

03-31-2015 00496 C LUNCH FOR EMPLOYEES 1,740.00CHAPEL HILL ISD - 199-11-6149.01-998-599000044449

BFAST FOR INSERVICE 85.00199-41-6399.02-701-599000

Check 044449 Total: 1,825.00

03-31-2015 02912 C BUNDY ALTO SAX REPAIR 50.00EAST TEXAS MUSIC REPAIR 199-36-6399.01-998-599000044450

REPAIR 1ST VALVE, PULL & 50.00199-36-6399.01-998-599000

PULL STUCK MOUTHPIECE 70.00199-36-6399.01-998-599000

REPLACE MISSING JOINT 15.00199-36-6399.01-998-599000

REPLACE BROKEN THUMB 25.00199-36-6399.01-998-599000

SECTIONAL TUTONY-11 220.00199-36-6399.01-998-599000

FRENCH HORN SECTION 100.00199-36-6399.01-998-599000

REPAIR DAMAGED 2ND 65.00199-36-6399.01-998-599000

JUPITER PLAS CLARINET- 175.00199-36-6399.01-998-599000

STRAIGHTENT BENT KEYS 45.00199-36-6399.01-998-599000

Check 044450 Total: 815.00


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03-31-2015 00352 C SUPPLIES CONTEST 125.00HILL,S WHOLESALE 199-11-6399.01-001-522000044451

04-08-2015 03667 C 2015 FORD F350 CREW CAB 31,968.92ELLIOTT FORD LINCOLN 199-11-6631.00-001-522000044452*

D CHANGED AMOUNT -31,968.92199-11-6631.00-001-522000



CTE COPIES 7.64199-11-6399.01-001-522000

JH COPIES 211.22199-11-6399.01-041-511000

ELEM. COPIES 308.52199-11-6399.01-101-511000

HS SP ED 3.56199-11-6399.83-001-523000

JH SP ED 3.56199-11-6399.83-041-523000

ELEM. SP ED 3.55199-11-6399.83-101-523000

BO COPIES 105.32199-41-6399.01-701-599000

Check 044453 Total: 854.58

04-09-2015 04256 C APPLE TV REMOTE 17.50APPLE INC. 199-53-6399.00-998-599000044454

04-09-2015 05553 C CHEERLEADING OUTFITTS 87.96ATHLETICA 199-36-6399.21-998-591000044455

CHEERLEADING OUTFITTS 188.94199-36-6399.21-998-591000

Check 044455 Total: 276.90

04-09-2015 03879 C BUYING BACK JV UNIFORM 130.00BAKER, TABATHA 199-36-6399.22-998-591000044456

04-09-2015 05558 C UMPIRE FOR BASEBALL 117.00NATHAN BOUNDS 199-36-6399.25-998-591000044457

04-09-2015 05560 C REGIONAL GOLF 506.00BULLARD GOLF & OAK 199-36-6399.19-998-591000044458


04-09-2015 04666 C BUTCHER PAPER 216.15DISCOUNT SCHOOL 199-11-6399.00-101-511000044460

04-09-2015 04096 C MEAL MONEY FOR STATE DI 393.00ELLEDGE, STACY 199-11-6399.00-101-521000044461

04-09-2015 00431 C SOFTBALL WRIST BANDS 251.10FIELDHOUSE SPORTS 199-36-6399.29-998-591000044462

04-09-2015 05552 C SUPPLIES FOR JH OFFICE 17.48FLATT STATIONERS, INC. 199-11-6399.00-041-511000044463

SUPPLIES FOR HS 253.04199-31-6399.00-001-599000

SUPPLIES FOR JH 253.04199-31-6399.00-041-599000

Check 044463 Total: 523.56

04-09-2015 04928 C EXTRUSIO FOR BUSES & 128.71GRAHAM INTERNATIONAL, 199-34-6319.00-998-599000044464

04-09-2015 0000862890 04928 M RETURNED SOME CORES -79.33GRAHAM INTERNATIONAL, 199-34-6319.00-998-599000


04-09-2015 05296 C MEAL MONEY/STATE DI 177.00MIKE HALL 199-11-6399.02-041-521000044465

04-09-2015 05551 C BASEBALL OFFICIAL 97.80EDD HANSON 199-36-6399.25-998-591000044466

04-09-2015 05146 C UMPIRE FOR BASEBALL 102.00JAMES ANDREW HICKS 199-36-6399.25-998-591000044467


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04-09-2015 05555 C WORKBOOKS FOR SEM 341.00J. WAITE SERVICES, INC. 270-11-6399.00-001-511000044468

04-09-2015 05530 C RENTAL OF BATTING CAGE 60.00KASON KADEMY 199-36-6399.18-998-591000044469


SPEECH THERAPHY 160.00199-11-6299.83-041-523000

SPEECH THERAPHY 160.00199-11-6299.83-101-523000

Check 044470 Total: 480.00

04-09-2015 00385 C BATTERY & DUCT TAPE 49.26MASON'S HARDWARE CO. 199-51-6399.01-998-599000044471


04-09-2015 05333 C MEALS FOR BASEBALL 85.80MCDONALD'S 199-36-6399.23-998-591000044473*

D DUPLICATED -85.80199-36-6399.23-998-591000


04-09-2015 00881 C STEEL FOR PROJECTS 54.82MCKELVEY ENTERPRISES, 199-11-6399.01-001-522000044474

STEEL FOR PROJECTS 633.18199-11-6399.01-001-522000

Check 044474 Total: 688.00

04-09-2015 05556 C BULLPEN NET FOR 115.84MEMPHIS NET & TWINE CO., 199-36-6399.18-998-591000044475

04-09-2015 05350 C MONTHLY ROTARY CLUB 44.00MT. PLEASANT ROTARY 199-41-6499.00-701-599000044476

04-09-2015 05161 C ISC PARTS & SUPPLIES FOR 43.68NAPA AUTO PARTS - MT 199-34-6319.00-998-599000044477

04-09-2015 0000062177 05161 M RETURNED ITEM -15.49NAPA AUTO PARTS - MT 199-34-6319.00-998-599000




04-09-2015 05081 C UMPIRE FOR BASEBALL 123.00JERRY RILEY 199-36-6399.25-998-591000044480

04-09-2015 05559 C REGIONAL GOLF MEALS 396.00JAY SENN 199-36-6399.23-998-591000044481

04-09-2015 05557 C BUYING BACK JV UNIFORM 130.00TONYA SHULTICE 199-36-6399.22-998-591000044482

04-09-2015 02734 C SERVICE CALL-REPAIR 397.99SIMPLEX GRINNELL 199-51-6269.05-998-599000044483

04-09-2015 04074 C FOOD FOR CULINARY ARTS 279.35SYSCO FOOD SERVICES 199-11-6399.02-001-522000044484

FOOD FOR CULINARY ARTS 71.55199-11-6399.02-001-522000

Check 044484 Total: 350.90

04-09-2015 00448 C ATTORNEY FEES FOR DEC 406.79TIM R. TAYLOR, ATTY-AT- 199-00-5719.00-000-500000044485

ATTORNEY FEES FOR JAN 117.48199-00-5719.00-000-500000

ATTORNEY FEES FOR FEB 871.34199-00-5719.00-000-500000

Check 044485 Total: 1,395.61



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04-09-2015 03345 C THERMO,HOSE, & WIRING 252.07TRI-J'S SUPPLY INC. 199-51-6399.00-998-599000044487


MILK & JUICE FOR 428.40240-35-6341.00-998-599000

Check 044488 Total: 991.35



04-10-2015 05380 C MEAL MONEY FOR 240.00ROSEANN CADDELL 199-11-6494.00-001-522000044491

04-10-2015 05554 C JV TRACK MEET 270.00UNION GROVE BOOSTER 199-36-6399.25-998-591000044492

04-13-2015 00132 C MATERIALS FOR CTE SHOP 56.60AIRGAS MID-SOUTH 199-11-6399.01-001-522000044493




Check 044493 Total: 451.04

04-13-2015 04259 C DEPOSIT ONLY STAMPS 180.15ECHO PUBLISHING 199-41-6399.00-701-599000044494

04-13-2015 03323 C MEALS FOR AREA OAP 1,284.00PETTY CASH 199-36-6399.03-001-599000044495

04-13-2015 01540 C CTONI-2 EXAM RECORD 123.20PRO-ED 199-11-6399.00-101-521000044496

04-13-2015 05049 C REIMB FOR SMORES DAY 68.36KATY SHADDIX 199-11-6399.00-001-511000044497

04-15-2015 05562 C UMPIRE FOR BASEBALL 60.00BILLY C BARNES 199-36-6399.25-998-591000044499



Check 044500 Total: 11,230.58

04-15-2015 05565 C REIMB FOR CDL BUS 56.00JEANIA CHRISTIAN 199-34-6399.00-998-599000044501

04-15-2015 00486 C HS STUDENT DRUG 500.00COMPLIANCE CONSORTIUM 199-36-6215.00-998-591000044502

JH STUDENT DRUG 250.00199-36-6215.00-998-591000

Check 044502 Total: 750.00

04-15-2015 05561 C FEE FOR AREA OAP 500.00GRAYSON COLLEGE 199-36-6399.03-001-599000044503

04-15-2015 02184 C UMPIRE FOR SOFTBALL 63.47PHILIP HOFFMAN 199-36-6399.25-998-591000044504

04-15-2015 05563 C UMPIRE FOR BASEBALL 71.10CHRIS JORDAN 199-36-6399.25-998-591000044505

04-15-2015 04048 C SOFTBALL OFFICIAL 55.00HAYES A LESHER 199-36-6399.25-998-591000044506

04-15-2015 00377 C BRONZE FATAL VISION 111.60NASCO 270-11-6399.00-101-511000044507


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04-15-2015 01449 C UMPIRE FOR BASEBALL 63.47ROGERS, CASEY 199-36-6399.25-998-591000044509

04-15-2015 02579 C HS REPORT CARDS 278.00THE PRINTING FACTORY 199-11-6399.00-001-511000044510

04-15-2015 05564 C UMPIRE FOR SOFTBALL 76.47DWIGHT WHITE 199-36-6399.25-998-591000044511

04-15-2015 01843 C MEAL FOR 5 PLAYERS & 275.00ANTHONY WILLAIMS 199-36-6399.13-998-591000044512

04-15-2015 03667 C 2015 FORD F350 CREW CAB 25,968.92ELLIOTT FORD LINCOLN 199-11-6631.00-001-522000044513

04-16-2015 05566 C SUPPLIES FOR PRE-K 440.68APPLES FOR THE TEACHER 225-11-6399.00-101-523000044514

04-16-2015 05567 C 2011 YUKON XL 26,781.65FAULKNER CHEVROLET 199-34-6631.00-998-511000044515

04-21-2015 04287 C REPAIR TO WALKIN TO 180.00ARS COMMERCIAL 240-35-6319.00-998-599000044516


04-21-2015 04318 C A/C COMPRESSOR FOR 213.54COMMERCIAL BILLING 199-34-6319.00-998-599000044518


04-21-2015 01975 C 120V RELAY & FREIGHT 193.75ELLIOTT ELECTRIC SUPPLY 199-51-6249.05-998-599000044520


04-21-2015 00575 C TIRES FOR V3 83.95MOUNT PLEASANT TIRE 199-34-6319.00-998-599000044522

04-21-2015 05138 C TOLLWAY EXPENSE FOR V3 4.60MUNICIPAL SERVICES 199-34-6399.00-998-599000044523

04-21-2015 00438 C HS DISTRICT TRACK MEALS 120.00PAUL PEWITT ISD 199-36-6399.23-998-591000044524




Check 044525 Total: 882.75


04-21-2015 03345 C ICE MACHINE PUMP 135.02TRI-J'S SUPPLY INC. 199-11-6399.01-001-522000044527

SUPPLIES FOR 403.33199-51-6399.00-998-599000

YORK CONTROL BOARD 157.00240-35-6319.00-998-599000

Check 044527 Total: 695.35

04-21-2015 02269 C FEE FOR REGIONAL OAP 400.00TYLER JUNIOR COLLEGE 199-36-6399.03-001-599000044528


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WORK PROGRAM FOR SPED 240.00224-11-6399.00-001-523000

Check 044529 Total: 450.00

04-22-2015 05356 C INK/SVRCEK 126.55U. S. BANK 199-11-6399.00-001-511000044530

TONER / SUE ANN 239.98199-11-6399.00-001-511000

SUPPLIES/TH 46.49199-11-6399.00-041-511000

TABLES/CLIFTON 1,764.84199-11-6399.00-041-511000

SUPPLIES/P.HOLT 34.60199-11-6399.00-101-511000

DI SHIRTS/SE 240.00199-11-6399.00-101-511000

LODGING/SE 301.74199-11-6399.00-101-521000

STATE DI REGISTRATION/SE 400.00199-11-6399.00-101-521000

DI SUPPLIES/JL 22.68199-11-6399.00-101-521000

LODGING/ELLEDGE 355.56199-11-6399.00-101-521000

SUPPLIES/T.SMITH 292.26199-11-6399.00-101-524000

SUPPLIES/C.FIELDER 183.07199-11-6399.00-101-524000

MOD PODGE/TS 91.44199-11-6399.00-101-524000

WALMART/TS 10.35199-11-6399.00-101-524000

DI SHIRTS/SE 931.00199-11-6399.00-101-524000

TONER/ELEM 307.02199-11-6399.00-101-524000

CANON 308.50199-11-6399.01-001-511000

SUPPLIES/JC 14.25199-11-6399.01-001-522000

SUPPLIES/JC 63.68199-11-6399.01-001-522000

STAPLES/TD 98.27199-11-6399.01-001-522000

FEED,TAGS,/TD 70.44199-11-6399.01-001-522000

SUPPLIES/TD 142.12199-11-6399.01-001-522000

SCROLL/JS 172.25199-11-6399.01-001-522000

SNACK FOR CONTEST/JS 293.64199-11-6399.01-001-522000

CANON 308.50199-11-6399.01-041-511000

LAMINATING FILM/S.V. 46.93199-11-6399.01-101-511000

COPIER/ELEM 655.41199-11-6399.01-101-511000

CLASSROOM SUPPLIES/RC 1,384.26199-11-6399.02-001-522000

HOSPITATLITY UIL/T.HALL 50.60199-11-6399.03-001-522000

LEGAL FILE FOLDERS/VB 88.97199-11-6399.03-001-522000

HALLMANN'S 46.65199-11-6399.83-001-523000

HALLMANN'S 46.65199-11-6399.83-041-523000

HALLMANN'S 46.66199-11-6399.83-101-523000

DI/HEFNER 534.00199-11-6411.00-041-521000

FUEL/JSTEGALL 40.36199-11-6411.01-001-522000

LODGING/TD-HOUSTON 349.65199-11-6411.01-001-522000

LODGING/HOUSTON-JS 463.32199-11-6411.01-001-522000

LODGING/HOUSTON 1,495.17199-11-6411.01-001-522000

SUPPLIES/EB 3.00199-12-6329.00-101-599000

COUNSELOR SUPPLIES 101.68199-31-6399.00-001-599000

COUNSELOR SUPPLIES 101.67199-31-6399.00-041-599000

CAMPUS CONNECTION/CS 96.26199-31-6399.00-041-599000

AUDIO/BOOK-RW 55.94199-33-6399.00-998-599000

FUELD/ELLEDGE 111.66199-34-6313.00-998-599000

BARN LOT/ML 24.00199-34-6313.00-998-599000


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FUEL/HOUSTON AG 36.00199-34-6313.00-998-599000

PRINTER/ROB-INSPECTIONS 145.94199-34-6399.00-998-599000

WALMART SUPPLIES/RH 76.94199-34-6399.00-998-599000

TOLL WAYS 26.93199-34-6399.00-998-599000

FRUIT UIL MEET/AW 2.88199-36-6399.03-001-599000

BI DISTRICT MEALS/TH 339.48199-36-6399.03-001-599000

MEAL MONEY/TH 366.33199-36-6399.03-001-599000

STATE CS MEALS/TH 657.20199-36-6399.03-001-599000

LODGING UIL STATE/SR 2,550.51199-36-6399.03-001-599000

TENNIS UIL MEALS 225.00199-36-6399.03-001-599000

PUMP/GRISSOM 97.99199-36-6399.18-998-591000

CLEANING SUPPLIES/DS 85.95199-36-6399.18-998-591000

TENNIS MEALS/AW 93.87199-36-6399.23-998-591000

SUPPLIES/JB 34.99199-41-6399.00-701-599000

SUPPLIES/MHALL 36.08199-41-6399.00-701-599000

UPS/KONKEL 8.97199-41-6399.00-701-599000

WHITE MARKER BOARD/MH 29.94199-41-6399.00-701-599000

CANON 359.00199-41-6399.01-701-599000

LODGING/ML 73.03199-41-6411.00-701-599000

BUDGET MEETING LUNCH 16.65199-41-6411.00-701-599000

ACET/NORWOOD LODGING 484.38199-41-6411.00-701-599000

PAINT/SUPPLIES/RH 186.45199-51-6319.01-998-599000

PAINT/SUPPLIES/AN 356.66199-51-6319.01-998-599000

BUSINESS CARDS/CS 14.98199-52-6399.00-998-599000

SUPPLIES/CS 36.98199-52-6399.00-998-599000

SPANISH/CS 56.50199-52-6399.00-998-599000

OSS ACADEMY/CS 38.50199-52-6399.00-998-599000

ENRICHMENT/CJ 50.41211-11-6399.00-101-541000

SUPPLIES/JL 74.13211-11-6399.00-101-541000

SUPPLIES/N.SILVA 32.82211-11-6399.00-101-541000

SEMESTER SUPPLIES/MN 89.07211-11-6399.00-101-541000

PAPER/NSILVA 19.85211-11-6399.00-101-541000

SEM SUPPLIES/MN 28.88211-11-6399.00-101-541000

BOCCEBALL 75.72224-11-6399.00-001-523000

BOCCEBALL SUPPLIES 75.72224-11-6399.00-041-523000

BOCCEBALL SUPPLIES 75.72224-11-6399.00-101-523000

SP. ED COPIER/CREDIT 280.00224-11-6499.00-998-523000

MORTER/CONCRETE/BD 66.15270-11-6399.00-001-511000

SNACKS FOR 184.07719-61-6399.00-998-599000

HP NOTEBOOK/GKONKEL 411.34867-00-5749.00-000-500000

MAC/C.HEFNER 1,632.41867-00-5749.00-000-500000

Check 044530 Total: 22,096.49

04-23-2015 04256 C 27" APPLE IMAC FOR SPCL 674.34APPLE INC. 199-11-6399.83-001-523000044531

APP FOR IMAC - EDU - FOR 39.67199-11-6399.83-001-523000

27" APPLE IMAC FOR SPCL 674.33199-11-6399.83-041-523000


27" APPLE IMAC FOR SPCL 674.33199-11-6399.83-101-523000



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Check 044531 Total: 2,142.00

04-23-2015 05566 C LOFT RENTAL FOR PLC 200.00APPLES FOR THE TEACHER 199-11-6399.00-101-524000044532


04-23-2015 05562 C UMPIRE VARSITY BASEBALL 60.00BILLY C BARNES 199-36-6399.25-998-591000044534

04-23-2015 05439 C FLARE/ORING DRIER FOR 34.63BUS AIR MANUFACTURING, 199-34-6319.00-998-599000044535



Check 044536 Total: 570.68

04-23-2015 04238 C STATE GOLF TOURNMENT 600.00CITY OF AUSTIN 199-36-6399.19-998-591000044537*

D WRONG VENDOR -600.00199-36-6399.19-998-591000


04-23-2015 04430 C PSYCH EVAL FOR ELEM 450.00YVOUNE COLEMAN, LSSP 199-11-6299.83-101-523000044538

04-23-2015 05551 C UMPIRE FOR BASEBALL 97.80EDD HANSON 199-36-6399.25-998-591000044539

04-23-2015 00352 C FLORIAL SUPPLIES-CTE 437.00HILL,S WHOLESALE 199-11-6399.01-001-522000044540

ROSES & LEATHER LEAF 78.75199-11-6399.01-001-522000

Check 044540 Total: 515.75


04-23-2015 00418 C FUEL FOR BUSES 3,952.49JACKSON OIL COMPANY 199-34-6313.00-998-599000044542


04-23-2015 00575 C REPLACEMENT TIRE- 83.95MOUNT PLEASANT TIRE 199-36-6399.18-998-591000044544*

D DUPLICATED -83.95199-36-6399.18-998-591000


04-23-2015 02338 C AREA TRACK MEET-10 100.00NEW BOSTON ISD 199-36-6399.19-998-591000044545

04-23-2015 05144 C UMPIRE FOR BASEBALL 50.00BRADLEY OBERG 199-36-6399.25-998-591000044546

04-23-2015 03386 C REIMB FOR MEALS ON 18.27PAUL BURKHALTER 199-36-6399.03-001-599000044547

04-23-2015 03065 C JH DISTRICT MEALS 180.00QUEEN CITY ATHLETIC 199-36-6399.23-998-591000044548

04-23-2015 04734 C ICE MACHINE CLEANER 47.36R.E. MICHEL COMPANY INC. 199-51-6399.00-998-599000044549

04-23-2015 05034 C MEALS FOR GOLF TEAM & 623.00JAY SENN 199-36-6399.23-998-591000044550

04-23-2015 04386 C REGISTRATION FOR 260.00TCEA 199-53-6411.00-998-599000044551



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04-23-2015 05568 C UMPIRE FOR BASEBALL 131.48LUIS TREVINO 199-36-6399.25-998-591000044553

04-23-2015 00004 C SNACKS FOR STAAR 163.69WALMART 199-31-6399.00-001-599000044554

ALL FOOD FOR UIL 150.22199-36-6399.03-001-599000

FOOD FOR UIL DISTRICT 424.85199-36-6399.03-001-599000

FRUIT FOR UIL DISTRICT 63.11199-36-6399.03-001-599000

Check 044554 Total: 801.87


04-23-2015 01843 C MEALS FOR 22 STUDENTS & 1,064.00ANTHONY WILLAIMS 199-36-6399.03-001-599000044556

04-24-2015 03474 C SR. LETTER JACKET/MO 70.00BALFOUR / GRADUATE 199-36-6399.01-998-599000044557



TECHNOLOGY HELPER FOR .50199-53-6249.00-998-599000

Check 044559 Total: 1,380.50

04-24-2015 05569 C MEAL FOR AREA TRACK 83.45SUBWAY #13271-0 199-36-6399.23-998-591000044560

04-29-2015 01670 C MONTHLY TELEPHONE BILL .08A T & T 199-51-6259.02-998-599000044561

04-29-2015 00245 C REGISTRATION FOR AREA 6 150.00AREA VI FFA ASSOCIATION 199-11-6399.01-001-522000044562

04-29-2015 03865 C 19 MEALS FOR SOFTBALL 78.07CHICK-FIL-A OF WEST 199-36-6399.23-998-591000044563

04-29-2015 03062 C REGISTRATION FOR AREA 240.00CLAY EWELL EDUCATIONAL 199-11-6399.01-001-522000044564

04-29-2015 03370 C 19 MEALS FOR SOFTBALL 123.53DAIRY QUEEN MT. VERNON 199-36-6399.23-998-591000044565

04-29-2015 05467 C US HISTORY DECK CARDS 36.38DYNASTUDY, INC. 224-11-6399.00-001-523000044566

US HISTORY DECK CARDS 36.37224-11-6399.00-041-523000


04-29-2015 00241 C RENEW SUBSCRIPTION 7.50EAST TEXAS JOURNAL 199-41-6399.00-701-599000044567

04-29-2015 05571 C ELLISON SURECUT DIE SET- 336.00ECOMPLETE, LLC 225-11-6399.00-101-523000044568


04-29-2015 05346 C FUEL FOR CONF, DI,GOLF, 218.11FUELMAN OF DFW 199-34-6313.00-998-599000044570


04-29-2015 04928 C SWITCH FOR BUSES 24.50GRAHAM INTERNATIONAL, 199-34-6319.00-998-599000044572

DRIVE FAN & FUEL 500.09199-34-6319.00-998-599000

EXTRUSIO FOR BUS 128.71199-34-6319.00-998-599000

Check 044572 Total: 653.30


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04-29-2015 05573 C STATE GOLF TOURNMENT 600.00GREY ROCK GOLF CLUB 199-36-6399.19-998-591000044573

04-29-2015 04910 C MEALS FFOR 12 TENNIS 72.00HUGHES SPRINGS 199-36-6399.23-998-591000044574

14 MEALS FOR 14 TENNIS 84.00199-36-6399.23-998-591000

11 MEALS FOR 11 TENNIS 66.00199-36-6399.23-998-591000

Check 044574 Total: 222.00

04-29-2015 05574 C INSPECTION FEES FOR BUS 66.00JUDY COOK,TITUS COUNTY 199-34-6399.00-998-599000044575

04-29-2015 05572 C BLACK TABLE CLOTHS (20) 318.28LINEN COMPANY, INC 199-11-6399.01-001-522000044576*

D PAID BY CREDIT CARD -318.28199-11-6399.01-001-522000


04-29-2015 00385 C MISC PARTS & SUPPLIES 113.41MASON'S HARDWARE CO. 199-51-6319.01-998-599000044577


Check 044577 Total: 342.18

04-29-2015 05389 C DOT PHYSICAL FOR JOSH 85.00MATKIN CHIROPRACTIC 199-34-6399.00-998-599000044578

04-29-2015 00126 C PARTS & SUPPLIES FOR 17.58MORRISON SUPPLY 199-51-6319.01-998-599000044579

PARTS & SUPPLIES FOR 464.87199-51-6319.01-998-599000

PARTS & SUPPLIES FOR 1,527.01199-51-6319.01-998-599000

Check 044579 Total: 2,009.46

04-29-2015 05161 C V-BELT FOR BUS 45.99NAPA AUTO PARTS - MT 199-34-6319.00-998-599000044580

NOZZLE 18.49199-34-6319.00-998-599000

SERPENTINE BELT& BRAKE 54.68199-34-6319.00-998-599000


TAILGATE PROTECTOR 54.15199-34-6319.00-998-599000

REMAN GRIPPER KIT 71.49199-34-6319.00-998-599000

AIR FILTER FOR 7.26199-51-6249.05-998-599000

FLOOR DRY-OIL DRY 73.50199-51-6249.06-998-599000

Check 044580 Total: 386.28

04-29-2015 03386 C REIMB FOR BUS DRIVER 6.75PAUL BURKHALTER 199-36-6399.03-001-599000044581

04-29-2015 03173 C SUPPLIES FOR PRE-K 429.97SCHOOL OUTFITTERS 225-11-6399.00-101-523000044582

04-29-2015 04864 C MEAL MONEY FOR 251.00CASEY SCHUBERT 199-36-6399.19-998-591000044583

04-29-2015 05570 C 3 ROOMS FOR REGIONAL 340.08SLEEP INN TYLER SUITES. 199-36-6399.19-998-591000044584

04-29-2015 04386 C GOOGLE EDUCATOR 260.00TCEA 255-11-6399.00-001-511000044585


MILK & JUICE FOR 232.29240-35-6341.00-998-599000

MILK & JUICE FOR 478.34240-35-6341.00-998-599000

MILK & JUICE FOR 402.80240-35-6341.00-998-599000

MILK & JUICE FOR 512.73240-35-6341.00-998-599000

MILK & JUICE FOR 427.50240-35-6341.00-998-599000

MILK & JUICE FOR 439.78240-35-6341.00-998-599000

MILK & JUICE FOR 537.07240-35-6341.00-998-599000

Check 044586 Total: 3,519.42


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BREAD & BUNS FOR 157.59240-35-6341.00-998-599000

BREAD & BUNS FOR 75.00240-35-6341.00-998-599000

BREAD & BUNS FOR 138.84240-35-6341.00-998-599000

Check 044588 Total: 452.10


04-30-2015 04992 C REIMB FOR BUS PHYSICAL 75.00RANDALL PINCKARD 199-34-6399.00-998-599000044590

04-30-2015 05546 C WORKING FOR DUAL 731.00RODRIGUEZ, MARIA 199-11-6399.00-001-524000044591


GROCERIES FOR 4,798.77240-35-6341.00-998-599000

GROCERIES FOR 4,107.85240-35-6341.00-998-599000

GROCERIES FOR 4,284.20240-35-6341.00-998-599000

GROCERIES FOR 5,020.53240-35-6341.00-998-599000

Check 044592 Total: 22,016.71


04-30-2015 04123 C BUS FOR OAP/UIL/AUSTIN 3,195.00TRI-CITY CHARTER 199-34-6249.00-998-599000044594

04-30-2015 02016 C IDEA CLOSE OUT/CLEAR 12,000.00CHAPEL HILL H.S. ACTIVITY 199-11-6399.00-001-521000044595

05-12-2015 04661 C MUSIC MEMORY PKG 164.00A.E. IDEAS. LLC 199-36-6399.03-041-599000044596

MUSIC MERMORY GUIDE 77.75199-36-6399.03-041-599000

Check 044596 Total: 241.75


CTE COPIES 41.99199-11-6399.01-001-522000

JH COPIES 394.25199-11-6399.01-041-511000

ELEM. COPIES 622.11199-11-6399.01-101-511000

HS SP ED COPIES 5.78199-11-6399.83-001-523000

JH SP ED COPIES 5.79199-11-6399.83-041-523000

ELEM. SP ED COPIES 5.79199-11-6399.83-101-523000

ADM. COPIES 50.48199-41-6399.01-701-599000

COLORED COPIES 208.50199-41-6399.01-701-599000

Check 044597 Total: 1,728.94

05-12-2015 03528 C WHEELS FOR LAWN 26.92AG POWER INC 199-51-6249.06-998-599000044598

05-12-2015 05566 C TEACHER APPRECIATION 442.75APPLES FOR THE TEACHER 199-11-6399.00-101-511000044599

05-12-2015 05562 C UMPIRED 1 BASEBALL 60.00BILLY C BARNES 199-36-6399.25-998-591000044600



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05-12-2015 04318 C A/C HOSE FOR BUS #3 240.52COMMERCIAL BILLING 199-34-6319.00-998-599000044604

05-12-2015 00486 C DRUG TESTING FOR BUS 471.00COMPLIANCE CONSORTIUM 199-34-6399.00-998-599000044605

05-12-2015 03871 C SMALL TRIANGULAR 70.00COUNTRY COTTAGE 199-11-6399.01-001-522000044606

05-12-2015 01636 C REPLACE BROKEN SIDE 120.00EAGLE AUTO GLASS 199-34-6319.00-998-599000044607

05-12-2015 04579 C UMPIRE FOR SOFTBALL 111.50EDDIE WILLIAMS 199-36-6399.25-998-591000044608

05-12-2015 03667 C 2 KEYS FOR THE NEW 385.78ELLIOTT FORD LINCOLN 199-11-6399.01-001-522000044609

05-12-2015 00431 C BALLS, BUCKETS, 690.00FIELDHOUSE SPORTS 199-36-6399.14-998-591000044610

3 DOZEN BASEBALLS 179.85199-36-6399.18-998-591000

Check 044610 Total: 869.85

05-12-2015 05552 C HS COPY PAPER 682.00FLATT STATIONERS, INC. 199-11-6399.01-001-511000044611

JH COPY PAPER 682.00199-11-6399.01-041-511000

ELEM COPY PAPER 1,364.00199-11-6399.01-101-511000

Check 044611 Total: 2,728.00

05-12-2015 04925 C UMPIRED 1 BASEBALL 102.00ZAY GREEN 199-36-6399.25-998-591000044612

05-12-2015 02478 C WORKED 2 BASEBALL 100.00GRISSOM, BRIAN 199-36-6399.25-998-591000044613*

WORKED 2 BASEBALL 100.00199-36-6399.25-998-591000

D WRONG AMOUNT -100.00199-36-6399.25-998-591000

WRONG AMOUNT -100.00199-36-6399.25-998-591000


05-12-2015 00624 C POPCORN & OIL FOR 38.20H & R DISTRIBUTORS 199-31-6399.00-001-599000044614

05-12-2015 05498 C MEALS FOR CHICAGO 210.00SUZIE HALL 199-11-6411.03-001-522000044615

05-12-2015 00852 C SUPPLIES FOR PRE-K 739.51LAKESHORE LEARNING 225-11-6399.00-101-523000044616

05-12-2015 02333 C LION CLUB DUES 193.60LIONS CLUB 199-41-6499.00-701-599000044617

05-12-2015 05389 C DOT PHYSICAL JEANIA 85.00MATKIN CHIROPRACTIC 199-34-6399.00-998-599000044618


05-12-2015 05578 C REIMB FOR TRANSFER 1,000.00RENE MCCRACKEN 199-00-5739.00-000-500000044620

05-12-2015 00126 C 115V WATER PUMP 262.42MORRISON SUPPLY 199-51-6269.05-998-599000044621


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05-12-2015 00550 C FINE ARTS NIGHT RENTAL 200.00NORTHEAST TEXAS COM. 199-11-6399.00-001-511000044623

05-12-2015 05579 C SOFTBALL SCRIMAGE FEE 50.00NORTHEAST TX SOFTBALL 199-36-6399.25-998-591000044624



05-12-2015 05575 C HS TRACK MEET MEALS 144.00QUITMAN ATHLETIC 199-36-6399.23-998-591000044627*

D WRONG AMOUNT -144.00199-36-6399.23-998-591000


05-12-2015 05412 C WORKED 2 BASEBALL 100.00ALLISON RATCLIFF 199-36-6399.25-998-591000044628

05-12-2015 05577 C REIMB FOR TRANSFER 275.28STEPHANIE RAY 199-00-5739.00-000-500000044629



UMPIRE FOR BASEBALL 123.00199-36-6399.25-998-591000

Check 044631 Total: 292.50

05-12-2015 01449 C UMPIRE FOR BASEBALL 55.00ROGERS, CASEY 199-36-6399.25-998-591000044632

05-12-2015 05135 C TIRES FOR SCHOOL BUSES 2,840.00SOUTHERN TIRE MART 199-34-6319.00-998-599000044633

05-12-2015 04074 C GROCERIES FOR FCS 235.52SYSCO FOOD SERVICES 199-11-6399.02-001-522000044634

05-12-2015 00854 C PEIMS CONF./J. 290.00TASBO 199-41-6411.00-701-599000044635

PEIMS BOOT 95.00199-41-6411.00-701-599000

Check 044635 Total: 385.00

05-12-2015 05103 C UMPIRED 1 BASEBALL 126.67WILLIAM M. THORNTON 199-36-6399.25-998-591000044636

05-12-2015 04750 C WORK 2 BASEBALL GAMES 100.00MICHAEL TOSH 199-36-6399.25-998-591000044637*

WORKED 2 BASEBALL 100.00199-36-6399.25-998-591000

D WRONG AMOUNT -100.00199-36-6399.25-998-591000

WRONG AMOUNT -100.00199-36-6399.25-998-591000



05-12-2015 02269 C REGIONAL TRACK MEET 60.00TYLER JUNIOR COLLEGE 199-36-6399.19-998-591000044639


05-12-2015 00027 C ELECTRIC SUPPLIES FOR 13.39WHOLESALE ELECTRIC 199-51-6399.00-998-599000044641


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05-12-2015 00110 C TRACK CLOTHES 1,995.00WILLIAMS SPORTING 199-36-6399.10-998-591000044642

05-12-2015 01843 C MEALS FOR CHICAGO 1,428.00ANTHONY WILLAIMS 199-11-6411.03-001-522000044643

05-12-2015 01843 C MEALS FOR STATE 564.00ANTHONY WILLAIMS 199-36-6399.03-001-599000044644

05-12-2015 01843 C MEALS FOR FBLA-CHICAGO 210.00ANTHONY WILLAIMS 199-11-6411.03-001-522000044645*

D DUPLICATED -210.00199-11-6411.03-001-522000


05-14-2015 02478 C WORKED 2 BASEBALL 100.00GRISSOM, BRIAN 199-36-6399.25-998-591000044646


05-14-2015 03818 C MEDICAID BILLING 1,078.94TEXAS STATE BILLING 199-11-6219.83-998-523000044648



Check 044648 Total: 1,104.52

05-14-2015 04096 C MEAL MONEY -DI GLOBALS 590.00ELLEDGE, STACY 199-11-6399.00-101-521000044649

05-14-2015 04699 C MEAL MONEY FOR 258.00BURKHALTER, TRACIE 199-36-6399.02-998-599000044650

05-14-2015 04750 C WORKED 2 BASEBALL 100.00MICHAEL TOSH 199-36-6399.25-998-591000044651

05-14-2015 05575 C HS TRACK MEET MEALS 120.00QUITMAN ATHLETIC 199-36-6399.23-998-591000044652

05-14-2015 05580 C SCHOOL BOARD WSHOPT 200.00TEXAS A&M UNIVERSITY- 199-41-6399.00-701-599000044653


CLEANING & PAPER 293.20240-35-6342.00-998-599000

Check 044654 Total: 549.77



Check 044655 Total: 11,444.19

05-21-2015 05442 C WORKED 2 BASEBALL 100.00BRANTLEE J BYNUM 199-36-6399.25-998-591000044656

05-21-2015 01869 C SPECIMENS FOR 1,330.60CAROLINA BIOLOGICAL 199-11-6399.00-001-511000044657

05-21-2015 04430 C PSYCH EVAL FOR JH 450.00YVOUNE COLEMAN, LSSP 199-11-6299.83-041-523000044658

05-21-2015 03122 C REPAIR PAINT ON V4 1,267.43DICKIE MORROW BODY 199-34-6219.00-998-599000044659

05-21-2015 04235 C SOFTBALL OFFICIAL 128.92ROBERT EDWARDS 199-36-6399.25-998-591000044660

05-21-2015 05489 C CUSTODIAL SERVICES-MAY 19,616.67ELITE REFINISHERS 199-51-6269.06-998-599000044661

05-21-2015 02478 C WRK DBL RDWTR VS 50.00GRISSOM, BRIAN 199-36-6399.25-998-591000044662

DBL NEW BOSTON VS 100.00199-36-6399.25-998-591000

JAMES BOWIES VS M. MILL 100.00199-36-6399.25-998-591000

Check 044662 Total: 250.00


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05-21-2015 00352 C CARNATIONS & GREENRY 172.50HILL,S WHOLESALE 199-11-6399.01-001-522000044663

HYDRANGIA'S FOR CLASS 375.00199-11-6399.01-001-522000

Check 044663 Total: 547.50

05-21-2015 02960 C WORKED BASKETBALL 100.00KEVIN HOUSE 199-36-6399.25-998-591000044664

NEW BOSTON VS 100.00199-36-6399.25-998-591000

Check 044664 Total: 200.00


SPEECH THERAPHY 530.00199-11-6299.00-041-511000

SPEECH THERAPHY 530.00199-11-6299.00-101-511000

Check 044665 Total: 1,590.00

05-21-2015 00852 C SAFETY GOGGLES FOR 87.95LAKESHORE LEARNING 199-11-6399.00-101-521000044666

05-21-2015 02782 C LAMINATOR FOR HS 652.45LAMINATION DEPOT, INC. 199-11-6399.00-001-511000044667

LAMINATOR FOR JH 652.45199-11-6399.00-041-511000

Check 044667 Total: 1,304.90

05-21-2015 02167 C STATE UIL MEAL MONEY 90.00MARC LEVESQUE 199-41-6411.00-701-599000044668

PARKING FOR STATE UIL 20.00199-41-6411.00-701-599000

Check 044668 Total: 110.00

05-21-2015 05382 C CLASSROOM 100.00LIGHTSPEED SYSTEMS, 199-53-6399.01-998-599000044669

05-21-2015 05389 C DOT PHYSICAL GARY BASS 85.00MATKIN CHIROPRACTIC 199-34-6399.00-998-599000044670

05-21-2015 04972 C BATTERIES 56.16MEDIC BATTERIES 199-41-6399.00-701-599000044671

05-21-2015 05412 C NEW BOSTON VS 100.00ALLISON RATCLIFF 199-36-6399.25-998-591000044672

REDWATER VS LEONARD 50.00199-36-6399.25-998-591000

Check 044672 Total: 150.00

05-21-2015 01666 C ANNUAL MEMBERSHIP 2,300.00REGION VIII ESC 199-12-6299.00-001-599000044673

ANNUAL MEMBERSHIP 2,300.00199-12-6299.00-041-599000

ANNUAL MEMBERSHIP 2,300.00199-12-6299.00-101-599000

Check 044673 Total: 6,900.00

05-21-2015 01449 C UMPIRE FOR SOFTBALL 55.00CASEY ROGERS 199-36-6399.25-998-591000044674




Check 044675 Total: 627.75

05-21-2015 03823 C REIMB FOR GUM 6.68SILVA, NORMA 211-11-6399.00-101-541000044676

05-21-2015 05402 C BOWIE VS MARTIN MILL 100.00JODY SIMMONS 199-36-6399.25-998-591000044677

NW BOSTON VS FRMSVILLE 100.00199-36-6399.25-998-591000

REDWATER VS LEONARD 50.00199-36-6399.25-998-591000

Check 044677 Total: 250.00

05-21-2015 04074 C CULINARY SUPPLIES 238.94SYSCO FOOD SERVICES 199-11-6399.02-001-522000044678


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05-21-2015 04750 C WORKING BASKETBALL 100.00MICHAEL TOSH 199-36-6399.25-998-591000044681

05-21-2015 05137 C VATAT CONF 325.00VATAT PROFESSIONAL 199-11-6399.00-001-522000044682

05-21-2015 01843 C MEALS FOR CHICAGO 210.00ANTHONY WILLAIMS 199-11-6411.03-001-522000044683

05-21-2015 01843 C WORKING BASKETBALL 100.00ANTHONY WILLAIMS 199-36-6399.25-998-591000044684

05-22-2015 05356 C LILY SUPPLIES 238.95U. S. BANK 199-11-6399.00-001-511000044685*

SUPPLIES 214.24199-11-6399.00-001-511000

SUPPLIES 54.05199-11-6399.00-001-511000

D DID NOT SHOW CREDITS -238.95199-11-6399.00-001-511000

DID NOT SHOW CREDITS -214.24199-11-6399.00-001-511000


C SUPPLIES /BANQUET 160.00199-11-6399.00-001-522000


C BATTERIES 35.94199-11-6399.00-041-511000


C WALMART SUPPLIES 66.03199-11-6399.00-101-521000

DI GLOBALS 1,000.00199-11-6399.00-101-521000

PINS /SHIRTS 391.00199-11-6399.00-101-521000

DI WORKSHOP 75.00199-11-6399.00-101-521000

DI GLOBALS 11,075.00199-11-6399.00-101-521000


DID NOT SHOW CREDITS -1,000.00199-11-6399.00-101-521000




C WRITING CURRICULUM 1,952.53199-11-6399.00-101-524000

HANDWRITING 2,392.00199-11-6399.00-101-524000

MAGNIFIER 95.18199-11-6399.00-101-524000

D DID NOT SHOW CREDITS -1,952.53199-11-6399.00-101-524000



C LEASE 257.21199-11-6399.01-001-511000


C CORN 18.72199-11-6399.01-001-522000

SUPPLIES/ 203.58199-11-6399.01-001-522000



C LEASE 257.21199-11-6399.01-041-511000


C LEASE 257.21199-11-6399.01-101-511000



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C LODGING/CADDELL 734.35199-11-6399.02-001-522000

WALMART/SUPPLIES 501.87199-11-6399.02-001-522000

WALMART 66.85199-11-6399.02-001-522000

WALMART 445.73199-11-6399.02-001-522000

WALMART 138.00199-11-6399.02-001-522000






C FBLA REGISTRATION 856.00199-11-6399.03-001-522000


C SUPPLIES 44.66199-31-6399.00-001-599000


C SUPPLIES 114.85199-33-6399.00-998-599000


C TOLLWAY 2.56199-34-6399.00-998-599000


C POSTAGE 64.97199-36-6399.02-998-599000


C OVERNIGHT OAP 24.99199-36-6399.03-001-599000

FEES NATL.TOURNY 535.60199-36-6399.03-001-599000

MEAL FOR COMPETITORS 507.39199-36-6399.03-001-599000

UIL REGIONALS 2,932.10199-36-6399.03-001-599000

UIL REGIONALS MEAL 162.25199-36-6399.03-001-599000

UIL REGIONALS MEALS 513.07199-36-6399.03-001-599000

OAP AREA 2,003.04199-36-6399.03-001-599000








C TENNIS SUPPLIES 95.88199-36-6399.13-998-591000


C HOLIDAY INN/TYLER 904.70199-36-6399.19-998-591000

HOLIDAY INN/AUSTIN-STATE 1,648.08199-36-6399.19-998-591000

LODGING/TENNIS 310.65199-36-6399.19-998-591000




C PAPER FOR PROGRAM 74.96199-41-6399.00-701-599000

LUNCH FOR ADM. 67.28199-41-6399.00-701-599000

MAIL/FBLA 30.74199-41-6399.00-701-599000

LUNCH FOR SUB BUDGET 48.85199-41-6399.00-701-599000

POSTAGE 12.31199-41-6399.00-701-599000

SUPPLIES 294.82199-41-6399.00-701-599000


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C LEASE 257.21199-41-6399.01-701-599000


C NASSP MOTO/ML 578.50199-41-6411.00-701-599000

STATE UIL LODGING 183.98199-41-6411.00-701-599000



C SLI FT.WORTH/BOARD 1,125.00199-41-6419.00-701-599000

BOARD MEALS 24.44199-41-6419.00-701-599000



C PARTS/ SUPPLIES 796.34199-51-6249.03-998-599000

THERMOSTAT COVERS 75.52199-51-6249.03-998-599000

MAINT/REPAIR 328.10199-51-6249.03-998-599000




C LOG ME IN/KO 531.93199-53-6399.01-998-599000


C FLYERS FOR SHOWCASE 173.48211-11-6399.00-001-541000


C FISHING EQUIPMENT 71.95211-11-6399.00-041-541000


C WALMART/C.J. 34.50211-11-6399.00-101-541000

SUPPLIES 117.43211-11-6399.00-101-541000

SEM SUPPLIES/TT 69.57211-11-6399.00-101-541000

SUPPLIES 35.54211-11-6399.00-101-541000

SUPPLIES 185.95211-11-6399.00-101-541000

SUPPLIES 14.79211-11-6399.00-101-541000

SUPPLIES 59.11211-11-6399.00-101-541000








C STAPLES 51.16224-11-6399.00-001-523000


C STAPLES 51.15224-11-6399.00-041-523000


C STAPLES 51.15224-11-6399.00-101-523000



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C PRO LOQUO 46.98224-11-6499.00-998-523000


C SUPPLIES/SC 208.30225-11-6399.00-101-523000


C TEACHER FAIR 14.16255-11-6399.00-001-511000


C TEACHER FAIR 14.16255-11-6399.00-041-511000


C FLIGHTS/BD 290.00270-11-6399.00-001-511000


C APPLE/C.FIELDER 1,124.72867-00-5749.00-000-500000


Check 044685 Total: -.00

05-22-2015 04960 C 123 HOURS FOR TECH HELP 1,230.00BILLY MATTHEW BROWN 199-53-6249.00-998-599000044686

05-22-2015 05384 C MEALS FOR STATE UIL 90.00KATHI BURNEY 199-11-6411.00-001-511000044687

05-22-2015 05498 C REIMB FOR STOLE FOR 31.90SUZIE HALL 199-11-6399.00-001-522000044688

05-22-2015 05582 C FEE FOR BASEBALL 200.00HOOKS BASEBALL 199-36-6399.25-998-591000044689



05-22-2015 05517 C PIANO ACCOMPANIST FOR 150.00LORA ROBINSON 199-36-6399.02-998-599000044692

05-22-2015 00003 C JUNE QUARTERLY DAYS 8,056.93TITUS COUNTY APPRAISAL 199-41-6213.00-701-599000044693

05-22-2015 00004 C SNACKS FOR STAAR 235.42WALMART 199-31-6399.00-041-599000044694

05-22-2015 00110 C TRACK BOTONS 9.75WILLIAMS SPORTING 199-36-6399.11-998-591000044695

05-22-2015 01843 C REIMB FOR 2 STATE 210.00ANTHONY WILLIAMS 199-36-6399.17-998-591000044696

05-28-2015 05356 C STAPLES 214.24U. S. BANK 199-11-6399.00-001-511000044697

STAPLES 238.95199-11-6399.00-001-511000

SUPPLIES 54.05199-11-6399.00-001-511000

05-28-2015 0000041515 05356 M TAX REFUND -12.62U. S. BANK 199-11-6399.00-001-511000

05-28-2015 05356 C CLEANERS 160.00U. S. BANK 199-11-6399.00-001-522000


05-28-2015 05356 C SUPPLIES 35.94U. S. BANK 199-11-6399.00-041-511000


TAX REFUND -21.27199-11-6399.00-101-511000

05-28-2015 05356 C DI 391.00U. S. BANK 199-11-6399.00-101-521000

FEE 1,000.00199-11-6399.00-101-521000

DI 11,075.00199-11-6399.00-101-521000

SUPPLIES 66.03199-11-6399.00-101-521000


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WORKSHOP 75.00199-11-6399.00-101-521000

HANDWRITING 2,392.00199-11-6399.00-101-524000

HOUGHTON 1,952.53199-11-6399.00-101-524000

MANSION 95.18199-11-6399.00-101-524000


05-28-2015 05356 C CANON 257.21U. S. BANK 199-11-6399.01-001-511000

CORN 18.72199-11-6399.01-001-522000

SUPPLIES 203.58199-11-6399.01-001-522000

COPIER 257.21199-11-6399.01-041-511000

COPIER 257.21199-11-6399.01-101-511000

LODGING 734.35199-11-6399.02-001-522000

SUPPLIES 138.00199-11-6399.02-001-522000

SUPPLIES 445.73199-11-6399.02-001-522000

SUPPLIES 501.87199-11-6399.02-001-522000

SUPPLIES 66.85199-11-6399.02-001-522000


05-28-2015 05356 C FBLA 856.00U. S. BANK 199-11-6399.03-001-522000

SUPPLIES 44.66199-31-6399.00-001-599000

SUPPLIES 114.85199-33-6399.00-998-599000

TOLLWAY 2.56199-34-6399.00-998-599000

MAIL 64.97199-36-6399.02-998-599000

CHICKFILA 162.25199-36-6399.03-001-599000

LODGING 2,003.04199-36-6399.03-001-599000

MEALS 513.07199-36-6399.03-001-599000

NATL. SPEECH/DE 535.60199-36-6399.03-001-599000

LODGING 2,932.10199-36-6399.03-001-599000

TX ROAD HOUSE 507.39199-36-6399.03-001-599000

UPS 24.99199-36-6399.03-001-599000

ACADEMY 95.88199-36-6399.13-998-591000

1,648.08199-36-6399.19-998-591000

LODGING 310.65199-36-6399.19-998-591000

REGIONAL 904.70199-36-6399.19-998-591000

ELCHICO 67.28199-41-6399.00-701-599000

HERSHALS 48.85199-41-6399.00-701-599000

JUST 1.00 74.96199-41-6399.00-701-599000

MAIL 30.74199-41-6399.00-701-599000

MAIL 12.31199-41-6399.00-701-599000

STAPLES 294.82199-41-6399.00-701-599000

05-28-2015 0000041515 05356 M RETURNED ITEM -37.03U. S. BANK 199-41-6399.00-701-599000

05-28-2015 05356 C COPIER 257.21U. S. BANK 199-41-6399.01-701-599000

LODGING 183.98199-41-6411.00-701-599000

NASSP 578.50199-41-6411.00-701-599000

SLI 1,125.00199-41-6419.00-701-599000

SUPPLIES 24.44199-41-6419.00-701-599000

HOME DEPOT 75.52199-51-6249.03-998-599000

SUPPLIES 328.10199-51-6249.03-998-599000

SUPPLIES 796.34199-51-6249.03-998-599000

STAPLES 531.93199-53-6399.01-998-599000


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STAPLES 173.48211-11-6399.00-001-541000

SUPPLIES 71.95211-11-6399.00-041-541000

SUPPLIES 34.50211-11-6399.00-101-541000

SUPPLIES 59.11211-11-6399.00-101-541000

SUPPLIES 69.57211-11-6399.00-101-541000

SUPPLIES 117.43211-11-6399.00-101-541000

SUPPLIES 14.79211-11-6399.00-101-541000

SUPPLIES 35.54211-11-6399.00-101-541000

SUPPLIES 185.95211-11-6399.00-101-541000

STAPLES 51.16224-11-6399.00-001-523000

SUPPLIES 51.15224-11-6399.00-041-523000

SUPPLIES 51.15224-11-6399.00-101-523000

SUPPLIES 46.98224-11-6499.00-998-523000

SUPPLIES 208.30225-11-6399.00-101-523000

SUPPLIES 14.16255-11-6399.00-001-511000

SUPPLIES 14.16255-11-6399.00-041-511000

FLIGHT 290.00270-11-6399.00-001-511000

CPP 1,124.72867-00-5749.00-000-500000

Check 044697 Total: 38,265.06


05-29-2015 03799 C WIRE CUTTERS 109.80AMAZON.COM 199-11-6399.00-001-511000044699

GLOVES FOR CASS 29.48199-11-6399.00-001-511000

GLOVES FOR DISSECTION 37.08199-11-6399.00-001-511000



DOME LIDS FOR T TIGERT 12.20199-11-6399.00-001-511000

BALLOONS FOR TIGERT 3.90199-11-6399.00-001-511000

BATTERIES & EASY WRAP 74.15199-11-6399.00-001-511000

REPLACEMENT BULBS FOR 64.88199-11-6399.00-001-511000

INK FOR SHOW CASE 45.98199-11-6399.00-001-511000

TONER FOR HS OFFICE 166.00199-11-6399.00-001-511000

HP TONER 61A-TEACHERS 190.00199-11-6399.00-041-511000

SWING FOR PREK 23.99199-11-6399.00-101-511000

RUG FOR MEDIA ENTRY 24.99199-11-6399.00-101-511000

FUN W/PHONICS RUG-L 368.01199-11-6399.00-101-521000


MOS EXCEL STUDY GUIDE- 18.96199-11-6399.03-001-522000

TELEVISION FOR 149.33199-11-6399.83-001-523000

TELEVISION FOR 149.33199-11-6399.83-041-523000

TELEVISION FOR 149.33199-11-6399.83-101-523000





BOOKS FOR JH/HS LIBRARY 12.48199-12-6329.00-001-599000




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REPLACEMENT BOOKS-JH 37.07199-12-6329.00-041-599000

POETRY BOOKS FOR JH 22.90199-12-6329.00-041-599000

THE ROSE THAT GREW - JH 10.69199-12-6329.00-041-599000

SIGNIFICANCE SERIES 10.19199-12-6329.00-041-599000

NEW BOOKS FOR ELEM 12.96199-12-6329.00-101-599000

REPLACEMENT BOOKS FOR 440.53199-12-6329.00-101-599000

BATTERIES FOR TESTING- 74.15199-12-6399.00-001-599000

BOOKS FOR HS LIBRARY 45.81199-12-6399.00-001-599000

TONER FOR TEACHERS-HP 127.00199-12-6399.00-041-599000

HP 61X FOR HS 190.00199-31-6399.00-001-599000

OFFICE CHAIR - RHONDA 74.99199-33-6399.00-998-599000

DRAWERS FOR RHONDA 189.00199-33-6399.00-998-599000

DESK FOR RHONDA 249.42199-33-6399.00-998-599000

SEVILLE RACK-RHONDA 119.99199-33-6399.00-998-599000

COMBS FOR 5TH GRADE 11.98199-33-6399.00-998-599000

late fee 35.00199-41-6399.00-701-599000

SENSOR FOR ICE MACHINE 43.10199-51-6249.04-998-599000

EXTRON MLC 104 IP PLUS 255.99199-53-6399.00-998-599000

FIBERGLASS WIRE-TECH 44.88199-53-6399.00-998-599000

SD CARDS FOR KERRI 93.78199-53-6399.00-998-599000

EPSON PROJECTOR 81.99199-53-6399.00-998-599000

EPSON PROJECTOR 81.99199-53-6399.03-998-599000

SUPER VGA HD15 FOR 25.99199-53-6399.03-998-599000

TONER FOR IEP 166.00224-11-6399.00-001-523000

TV MOUNT FOR LIFESKILLS 12.48224-11-6399.00-001-523000



Check 044699 Total: 4,475.93

05-29-2015 05553 C VARSITY UNIFORMS FOR 623.10ATHLETICA 199-36-6399.21-998-591000044700

VARSITY UNIFORMS FOR 6.70199-36-6399.22-998-591000

VARSITY UNIFORMS FOR 219.90199-36-6399.22-998-591000

Check 044700 Total: 849.70


05-29-2015 04699 C REIMB FOR FUEL 65.70BURKHALTER, TRACIE 199-34-6313.00-998-599000044702

05-29-2015 05384 C MEAL MONEY & VALET 147.50KATHI BURNEY 199-11-6411.00-041-511000044703

MEAL MONEY & VALET 147.50199-23-6411.00-001-599000

Check 044703 Total: 295.00

05-29-2015 05046 C MEALS FOR VATAT 180.00JENNIFER CARTER 199-11-6411.01-001-522000044704

05-29-2015 05046 C MEALS FOR STATE FFA 180.00JENNIFER CARTER 199-11-6411.01-001-522000044705


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05-29-2015 05046 C MEAL MONEY AREA CAMP 60.00JENNIFER CARTER 199-11-6411.01-001-522000044706

05-29-2015 02524 C NAS STORAGE FOR OTHER 2,518.19CDW GOVERNMENT, INC. 199-53-6399.02-998-599000044707

05-29-2015 03062 C REGISTRATION FOR PARIS 90.00CLAY EWELL EDUCATIONAL 199-11-6399.01-001-522000044708


05-29-2015 03907 C MEAL MONEY & VALET 295.00BRANDON DENNARD 199-11-6411.00-001-511000044710

05-29-2015 05501 C MONTHLY TELEPHONE BILL 31.17DIR 199-51-6259.02-998-599000044711

05-29-2015 03100 C SLI FT WORTH MEAL 299.68MIKE EDWARDS 199-41-6419.00-701-599000044712

05-29-2015 05394 C ALT RELAY-24HR TIME 602.50EUBANKS ELECTRIC 199-51-6249.05-998-599000044713

05-29-2015 00431 C DIAMOND BASEBALLS & 132.80FIELDHOUSE SPORTS 199-36-6399.18-998-591000044714


BREAD & BUNS FOR 157.59240-35-6341.00-998-599000

BREAD & BUNS FOR 157.59240-35-6341.00-998-599000

BREAD & BUNS FOR 157.59240-35-6341.00-998-599000

Check 044715 Total: 630.36


05-29-2015 05215 C NUTRIKIDS POS & MENU 1,735.00HEARTLAND PAYMENT 240-35-6249.00-998-599000044717

05-29-2015 02519 C REPAIR & FLOOD TEST 700.00HEFNER ROOFING 199-51-6269.05-998-599000044718

05-29-2015 05504 C COUNSELORS HELPER-89.8 898.00MARIA GUADALUPE 199-11-6399.00-001-524000044719

05-29-2015 00352 C FLORIAL SUPPLIES FOR 111.25HILL,S WHOLESALE 199-11-6399.01-001-522000044720

WHITE HYDR FOR FLORAL 210.00199-11-6399.01-001-522000

ROSES, CARNATIONSFOR 89.50199-11-6399.01-001-522000

Check 044720 Total: 410.75

05-29-2015 05584 C 1 LICENSE FOR IMAGINE 1,287.48IMAGINE LEARNING,INC. 211-11-6399.00-041-541000044721

LICENSE FOR IMAGINE 962.52263-11-6399.00-041-511000

Check 044721 Total: 2,250.00


05-29-2015 02167 C MEAL MONEY-NATIONAL 60.00MARC LEVESQUE 199-41-6411.00-701-599000044723

PARKING 36.00199-41-6411.00-701-599000

SLI FT WORTH MEAL 110.00199-41-6419.00-701-599000

Check 044723 Total: 206.00

05-29-2015 02167 C MEAL MONEY FOR DEGRAY 60.00MARC LEVESQUE 199-41-6411.00-701-599000044724


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05-29-2015 05583 C COMMON CORE WARM UP 249.75MOUNTAIN 211-11-6399.00-101-541000044725

05-29-2015 05161 C REFRIGERANT 78.80NAPA AUTO PARTS - MT 199-34-6319.00-998-599000044726

LAMP, WIRE KIT, ROCKER, 51.25199-34-6319.00-998-599000

FLOOR MATS FOR 202.97199-34-6319.00-998-599000

BRAKE CONTROL 59.99199-34-6319.00-998-599000

STOP LIGHT SWITH - YUKON 16.57199-34-6319.00-998-599000

ADAPTER 22.99199-34-6319.00-998-599000

OIL FILTERS & OIL 26.13199-34-6319.00-998-599000

FLOOR DRY & ZEROWASH 30.14199-34-6319.00-998-599000

TAPE & HD PLUS NEW 20.28199-34-6319.00-998-599000

05-29-2015 0000068485 05161 M TOOK FLOOR MATS BACK -56.49NAPA AUTO PARTS - MT 199-34-6319.00-998-599000

Check 044726 Total: 452.63


05-29-2015 05070 C SLI MEAL MONEY 574.90TERESA PADRON 199-41-6419.00-701-599000044728

05-29-2015 01666 C NTSBA SPRING MEETING 160.00REGION VIII ESC 199-41-6419.00-701-599000044729

SCHOOL WIDE 6,450.00270-11-6239.00-998-511000

WALKER - CONFRATUTE 2,250.00270-11-6239.00-998-511000

CARRIE HEFNER- 2,250.00270-11-6239.00-998-511000

Check 044729 Total: 11,110.00

05-29-2015 04840 C MEAL MONEY TEKS CONF 60.00AMY SCOLARO 199-11-6411.00-001-511000044730

PARKING 25.00199-11-6411.00-001-511000


05-29-2015 05586 C MEALS,PARKING & MILEAGE 299.68TREVOR STAGNER 199-41-6419.00-701-599000044731

05-29-2015 02441 C MEAL MONEY FOR STATE 180.00JOSH STEGALL 199-11-6411.01-001-522000044732

05-29-2015 02441 C MEALS FOR VATAT 180.00JOSH STEGALL 199-11-6411.01-001-522000044733

05-29-2015 05288 C MEAL MONEY FOR CONF 150.00CRAIG SWINDLER 199-52-6411.00-998-599000044734

05-29-2015 05288 C MEAL MONEY CONF 150.00CRAIG SWINDLER 199-52-6411.00-998-599000044735

05-29-2015 04074 C GROCERIES FOR 340.16SYSCO FOOD SERVICES 240-35-6341.00-998-599000044736

GROCERIES FOR 4,495.09240-35-6341.00-998-599000

GROCERIES FOR 5,419.86240-35-6341.00-998-599000

GROCERIES FOR 4,833.83240-35-6341.00-998-599000

GROCERIES FOR 4,110.36240-35-6341.00-998-599000

05-29-2015 0608175913 04074 M DAMAGED CANS - -109.28SYSCO FOOD SERVICES 240-35-6341.00-998-599000

Check 044736 Total: 19,090.02

05-29-2015 00188 C UPDATE 102 POLICY 522.62TASB, INC. 199-41-6499.00-701-599000044737

05-29-2015 04859 C WORKSHOP-AMY SCOLARO 250.00THE UNIVERSITY OF TEXAS 255-11-6399.00-001-511000044738


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MILK & JUICE FOR 538.81240-35-6341.00-998-599000

MILK & JUICE FOR 451.50240-35-6341.00-998-599000

MILK & JUICE FOR 513.56240-35-6341.00-998-599000

MILK & JUICE FOR 413.70240-35-6341.00-998-599000

MILK & JUICE FOR 587.19240-35-6341.00-998-599000

MILK & JUICE FOR 452.04240-35-6341.00-998-599000

Check 044739 Total: 3,347.01

05-29-2015 05346 C FUEL FOR CONF, DI,GOLF, 724.59FUELMAN OF DFW 199-34-6313.00-998-599000044740

05-29-2015 00110 C MENS JERSEYS & SHORTS 1,725.00WILLIAMS SPORTING 199-36-6399.18-998-591000044741

06-09-2015 00971 C HS COPIER 222.92ADVANTAGE COPY 199-11-6399.01-001-511000044742

COPIES FOR CTE 24.64199-11-6399.01-001-522000

COPIES ON JH COPIER 222.92199-11-6399.01-041-511000

COPIES FOR SPECIAL ED 2.57199-11-6399.83-001-523000



COPIES ON BUSINESS 225.59199-41-6399.01-701-599000

Check 044742 Total: 703.77

06-09-2015 05553 C CHEERLEADING OUTFITTS 49.98ATHLETICA 199-36-6399.21-998-591000044743

MEN'S CHEER UNIFORM 87.96199-36-6399.22-998-591000

Check 044743 Total: 137.94

06-09-2015 05588 C MEAL MONEY SYFR 90.00AMY BLACKWELL 199-41-6411.00-701-599000044744

06-09-2015 05589 C MEALS FOR STUDENT 72.00JOHN TRACY BRANCH 199-11-6411.01-001-522000044745

06-09-2015 05594 C SECURITY FOR 90.00CRAIG BROWN 199-52-6399.00-998-599000044746

06-09-2015 05384 C MEAL MONEY SYFR 90.00KATHI BURNEY 199-41-6411.00-701-599000044747

06-09-2015 00496 C WATER FOR TESTING 55.00CHAPEL HILL ISD - 199-31-6399.00-001-599000044748

TENNIS TEAM MEALS 64.00199-36-6399.23-998-591000

Check 044748 Total: 119.00


06-09-2015 05590 C MATH DRILLS FOR PREK- 275.00CREATIVE MATHEMATICS 211-11-6399.00-101-541000044750


06-09-2015 04805 C MEAL MONEY FOR 180.00TRACY DICKEN 199-11-6399.01-001-522000044752

06-09-2015 04805 C MEAL MONEY FOR CONF 180.00TRACY DICKEN 199-11-6399.01-001-522000044753

06-09-2015 01636 C REPAIR WINDOW ON V5 50.00EAGLE AUTO GLASS 199-34-6319.00-998-599000044754


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06-09-2015 05482 C MEAL MONEY SYFR 90.00NICOLE HAWKINS 199-41-6411.00-701-599000044755

06-09-2015 03181 C EXIT EXAM FOR IOWA 217.27HOUGHTON MIFFLIN 263-11-6399.00-101-511000044756

06-09-2015 05221 C REFUND FOR INSPECTION- 7.50ROBERT R HUIZINGA 199-34-6399.00-998-599000044757

06-09-2015 03146 C DRUG DOG VISITS 112.50INTERQUEST DETECTION 270-11-6399.00-001-511000044758

DRUG DOG VISITS 112.50270-11-6399.00-041-511000

Check 044758 Total: 225.00

06-09-2015 02782 C FILM FOR LAMINATOR - 1.5 108.91LAMINATION DEPOT, INC. 199-11-6399.01-101-511000044759

06-09-2015 05591 C REFUND LANDON VINE- 107.05ASHLEIGH LAROCHE 240-00-5759.00-000-500000044760

06-09-2015 05592 C MEAL MONEY SYFR 90.00DANIEL LOCKLER 199-41-6411.00-701-599000044761

06-09-2015 05456 C MEAL MONEY SYFR 90.00AMANDA MANNING 199-41-6411.00-701-599000044762

06-09-2015 00385 C SUPPLIES FOR GROUNDS 72.66MASON'S HARDWARE CO. 199-51-6249.06-998-599000044763

TRIMMER LINE FOR 54.99199-51-6249.06-998-599000

SUPPLIES FOR 43.00199-51-6399.00-998-599000

Check 044763 Total: 170.65


06-09-2015 05379 C PROGRAMS FOR 427.58MP PACK-N-MAIL 199-31-6399.00-001-599000044765


06-09-2015 05161 C BATTERIES FOR AG TRUCK 185.18NAPA AUTO PARTS - MT 199-11-6399.00-001-522000044767

06-09-2015 05593 C MEMBERSHIP FOR NURSE 159.50NASN 199-33-6399.00-998-599000044768

06-09-2015 04973 C TOLLWAY V4-ELEM DI 15.70NORTH TEXAS TOLLWAY 199-34-6399.00-998-599000044769


06-09-2015 01666 C CONFRATUTE-MICHELLE 2,250.00REGION VIII ESC 270-11-6399.00-101-511000044771


06-09-2015 03285 C AP CALCULUS SUMMER 500.00AP SUMMER INSTITUTE 255-11-6399.00-001-511000044773

06-09-2015 02166 C RURAL SCHOOL ACADEMY 3,750.00TASA 199-41-6399.00-701-599000044774

06-09-2015 04079 C REGISTRATION FEES- 590.00TEXAS FFA ASSOCIATION 199-11-6399.01-001-522000044775

06-09-2015 03818 C MEDICAID SERVICES 790.22TEXAS STATE BILLING 199-11-6219.83-998-523000044776


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06-09-2015 05432 C ADMINISTRATION FEE 1,000.00THE BANK OF NEW YORK 599-71-6524.00-999-599000044777

06-09-2015 04378 C 2015-2016 MEMBERSHIP 75.00TMSCA 199-36-6399.03-041-599000044778


06-09-2015 05503 C TOLLWAY FOR V3-CHOIR 6.38TXTAG 199-34-6399.00-998-599000044780

06-09-2015 03101 C JV CHEER SHOES/BOWS 413.40VARSITY SPIRIT FASHIONS 199-36-6399.22-998-591000044781

06-09-2015 05137 C REGISTRATION FEE 325.00VATAT PROFESSIONAL 199-11-6411.01-001-522000044782

06-09-2015 02419 C MEAL MONEY SYFR 90.00JONETTE WHITNEY 199-41-6411.00-701-599000044783

06-09-2015 05432 C ADMINISTRATION FEE 1,000.00THE BANK OF NEW YORK 599-71-6524.00-999-599000044784

06-09-2015 04096 C MEAL MONEY FOR TEPSA 90.00ELLEDGE, STACY 199-23-6411.00-101-599000044785

06-09-2015 04411 C PHYSCIAL THERAPY 275.42RULE PEDIATRIC THERAPY 199-11-6299.00-001-511000044786

PHYSCIAL THERAPY 275.42199-11-6299.00-041-511000

PHYSCIAL THERAPY 275.41199-11-6299.00-101-511000

Check 044786 Total: 826.25

06-09-2015 05595 C TEST POCKETS FOR UIL 50.00SULPHUR SPRINGS HS 199-36-6399.03-001-599000044787


06-15-2015 00132 C WELDING SUPPLIES FOR 471.96AIRGAS MID-SOUTH 199-11-6399.01-001-522000044789

CYLINDER RENTAL INVOICE 42.73199-11-6399.01-001-522000



Check 044789 Total: 601.95


06-15-2015 05596 C REFUND LANDON-LUNCH 11.50KEITHA BEVINS 240-00-5759.00-000-500000044791



Check 044792 Total: 14,403.97


06-15-2015 05248 C DAYCARE FOR MIGRANT 400.00CHAPEL HILL 212-11-6399.00-101-541000044794


06-15-2015 04928 C MISC PARTS & SUPPLIES 23.43GRAHAM INTERNATIONAL, 199-34-6399.00-998-599000044796


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06-15-2015 05574 C INSPECTION FEE FOR V1 & 15.00JUDY COOK,TITUS COUNTY 199-34-6319.00-998-599000044797


SPEECH THERAPY 525.00199-11-6299.83-001-523000

SPEECH THERAPY 525.00199-11-6299.83-101-523000

Check 044798 Total: 1,575.00

06-15-2015 05389 C DOT PHYSICAL AMY 85.00MATKIN CHIROPRACTIC 199-34-6399.00-998-599000044799

06-15-2015 00575 C TIRES FOR V2 307.90MOUNT PLEASANT TIRE 199-34-6319.00-998-599000044800

TIRES FOR V4 307.90199-34-6319.00-998-599000

Check 044800 Total: 615.80

06-15-2015 05379 C PROGRAMS FOR 427.58MP PACK-N-MAIL 199-31-6399.00-001-599000044801*

D DIDN'T NEED -427.58199-31-6399.00-001-599000


06-15-2015 00006 C TEACHER APPRECIATION 247.50MT. PLEASANT DAILY 199-41-6399.00-701-599000044802

06-15-2015 05161 C GLOVES 6.87NAPA AUTO PARTS - MT 199-34-6319.00-998-599000044803

WRENCH & SIMPLE GREEN 39.98199-34-6319.00-998-599000

06-15-2015 0000068304 05161 M OVER CHARGE -.01NAPA AUTO PARTS - MT 199-34-6319.00-998-599000


06-15-2015 03389 C MEAL MONEY FOR TCASE- 20.00CHRISTINA O'DELL 199-11-6411.83-001-523000044804

MEAL MONEY FOR TCASE- 20.00199-11-6411.83-041-523000

MEAL MONEY FOR TCASE- 20.00199-11-6411.83-101-523000


06-15-2015 01666 C GRETCHEN BERNABEI 50.00REGION VIII ESC 255-11-6399.00-041-511000044805

GRETCHEN BERNABEI 50.00255-11-6399.00-041-511000

GRETCHEN BERNABEI 50.00255-11-6399.00-041-511000

WORKSHOP-TRACY BURCH 50.00270-11-6399.00-101-511000

WORKSHOP-APRIL 50.00270-11-6399.00-101-511000

Check 044805 Total: 250.00

06-15-2015 00818 C RENEW SUBSCRIPTION 5,242.00RENAISSANCE LEARNING, 211-11-6399.00-101-541000044806

06-15-2015 03940 C MAICO MA 25 PORTABLE 894.00SCHOOL NURSE SUPPLY, 199-33-6399.00-998-599000044807

06-15-2015 02734 C INSTALL NEW SYSTEM - 253.11SIMPLEX GRINNELL 199-51-6249.04-998-599000044808

KITCHEN HOOD TEST & 278.35240-35-6342.00-998-599000

Check 044808 Total: 531.46

06-15-2015 03009 C REGISTRATION A SCOLARO- 70.00UNIVERSITY 199-36-6399.03-001-599000044809


06-16-2015 05553 C CHEER BAGS 37.98ATHLETICA 199-36-6399.22-998-591000044811*

D ALREADY PAID-DOUBLE -37.98199-36-6399.22-998-591000


06-16-2015 02524 C EPSON PROJECTOR- 338.00CDW GOVERNMENT, INC. 199-11-6399.00-041-524000044812

EDU COREL X8 LICENSE- S 57.73199-11-6399.03-001-522000

Check 044812 Total: 395.73


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06-16-2015 05208 C RENEW SUBSCRIPTION 4,950.00EDMENTUM 211-11-6399.00-101-541000044813

06-16-2015 03632 C SUPPLEMENTAL MATH 2,850.75FORDE-FERRIER 211-11-6399.00-101-541000044814

06-16-2015 05219 C SPOT LIGHT FOR POLICE 188.94GALLS, LLC 199-52-6399.00-998-599000044815

06-16-2015 05582 C BASEBALL PLAYOFF GAME 200.00HOOKS BASEBALL 199-36-6399.25-998-591000044816

06-16-2015 05584 C 10 ADDITIONAL LICENSES 750.00IMAGINE LEARNING,INC. 263-11-6399.00-041-511000044817

06-16-2015 04756 C MEAL MONEY FOR 75.00CHERYL JOYNER 199-11-6411.83-101-523000044818

06-16-2015 00126 C WATER FOUNTAIN JH 612.00MORRISON SUPPLY 199-51-6399.00-998-599000044819*

D INCORRECT AMOUNT -612.00199-51-6399.00-998-599000


06-16-2015 03173 C COMPUTER TABLES J 2,494.72SCHOOL OUTFITTERS 199-11-6399.00-041-511000044820

06-16-2015 05470 C REIMB FOR ESL 197.00CHARLYN STEVENSON 199-11-6399.00-101-525000044821


06-16-2015 03149 C GIRLS JV BASKETBALL 150.00UNION GROVE ISD 199-36-6399.31-998-591000044823

06-18-2015 02016 C GOLD HONOR CORDS FOR 153.35CHAPEL HILL H.S. ACTIVITY 199-31-6399.00-001-599000044824

06-18-2015 03368 C G-SERIES GATORADE 225.00GATORADE COMPANY 199-36-6399.07-998-591000044825

06-18-2015 05504 C COUNSELORS HELPER- 42.20MARIA GUADALUPE 199-11-6399.00-001-524000044826*

D INCORRECT AMOUNT -42.20199-11-6399.00-001-524000


06-18-2015 05356 C WIRE CAST -GRAD & 495.00U. S. BANK 199-11-6399.00-001-511000044827

TONER FOR DAEP-A 118.98199-11-6399.00-001-511000

TONER FOR JH TEACHERS 126.64199-11-6399.00-041-511000

BOXES FOR JH TEACHERS 16.20199-11-6399.00-041-511000

GENERAL SUPPLIES FOR JH 247.01199-11-6399.00-041-511000

GENERAL SUPPLIES FOR JH 436.73199-11-6399.00-041-511000

AVERY LABELS FOR JH 59.70199-11-6399.00-041-511000

SUPPLIES FOR 158.19199-11-6399.00-041-511000

3 GAMES FOR SUMMER 13.76199-11-6399.00-041-524000

CLEANING OF KINDER 175.00199-11-6399.00-101-511000

FRAMES FOR PRINCIPAL 32.76199-11-6399.00-101-511000

HOTEL FOR DI GLOBALS 478.03199-11-6399.00-101-521000


SUMMER SCHOOL 75.00199-11-6399.00-101-524000

LEASE PAYMENT ON HS 533.17199-11-6399.01-001-511000

SUPPLIES FOR CTE- 117.33199-11-6399.01-001-522000

PLANTS & GARDEN 67.99199-11-6399.01-001-522000

EXTRA AWARD FOR 14.40199-11-6399.01-001-522000

INK FOR TRACY DICKEN 343.99199-11-6399.01-001-522000


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PAINT FOR C HEFNER 135.92199-11-6399.01-041-511000

LEASE ON JH COPIER 533.18199-11-6399.01-041-511000

LEASE ON ELEM COPIER 533.17199-11-6399.01-101-511000

CULINARY SUPPLIES 41.75199-11-6399.02-001-522000

NOTEBOOKS FOR 114.93199-11-6399.02-001-522000

CULNARY SUPPLIES 34.26199-11-6399.02-001-522000

GROCERIES FOR CULINARY 125.56199-11-6399.02-001-522000





NOTEBOOKS FOR 29.00199-11-6399.02-001-522000

FCCLA GRADUATION 82.15199-11-6399.02-001-522000

MOUSE FOR IMAC-DIANNA 8.33199-11-6399.83-001-523000

MOUSE FOR IMAC- DIANNA 8.33199-11-6399.83-041-523000

MOUSE FOR IMAC-DIANNA 8.32199-11-6399.83-101-523000

HOTEL FOR TASSP CONF 625.53199-11-6411.00-001-511000

HOTEL FOR KATHI BURNEY 420.04199-11-6411.00-041-511000

FOLD DOWN TABLES-CHOIR 2,005.50199-11-6411.00-041-511000

REGISTRATION FOR VATAT 300.00199-11-6411.01-001-522000

HOTEL FOR KATHI BURNEY 420.04199-23-6411.00-001-599000

TEPSA CONFERENCE-S 389.00199-23-6411.00-101-599000

TEPSA HOTEL FOR S 542.82199-23-6411.00-101-599000

FERNS FOR HS 30.00199-31-6399.00-001-599000

SUPPLIES FOR 5TH GRADE 100.00199-33-6399.00-998-599000

FUEL FOR DI TRIP 55.36199-34-6313.00-998-599000

FUEL FOR AUSTIN 67.85199-34-6313.00-998-599000

BUS DRIVER BREAKFAST 31.01199-34-6399.00-998-599000

SUPPLIES FOR BUS 472.13199-34-6399.00-998-599000

LUNCH FOR BUS DRIVERS 203.91199-34-6399.00-998-599000

HOTEL FOR UIL CHOIR 675.80199-36-6399.02-998-599000

MEALS FOR OAP STATE 422.60199-36-6399.03-001-599000




HOTEL FOR OAP STATE 6,161.99199-36-6399.03-001-599000

BASKETBALLS - A WILLIAMS 489.40199-36-6399.09-998-591000

OVERNIGHT CHECK 19.99199-41-6399.00-701-599000

PARKING FOR STATE UIL 24.00199-41-6399.00-701-599000

TASBO RENEWAL-MIKE 175.00199-41-6399.00-701-599000

SUPPLIES FOR BUS OFFICE 125.08199-41-6399.00-701-599000

PAPER FOR BUS OFFICE 179.94199-41-6399.00-701-599000

TONER FOR DAWN 147.50199-41-6399.00-701-599000


GIFT CARD FOR CAROL 75.00199-41-6399.00-701-599000

PARKING 24.00199-41-6399.00-701-599000

GIFT CARDS FOR 1,000.00199-41-6399.02-701-599000


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HOTEL INDIGO - DALLAS 200.00199-41-6411.00-701-599000

ROOMS FOR CYPHER 771.44199-41-6411.00-701-599000

SUBWAY FOR BOARD 45.25199-41-6419.00-701-599000

THE CROCKETT HOTEL- 159.48199-41-6419.00-701-599000

SUPPLIES FOR 241.96199-51-6319.01-998-599000

SUPPLIES FOR 72.02199-51-6319.01-998-599000

SUPPLIES FOR 442.32199-51-6319.01-998-599000

SUPPLIES FOR 34.97199-51-6319.01-998-599000

SUPPLIES FOR 22.95199-51-6319.01-998-599000

SUPPLIES FOR 159.60199-51-6319.01-998-599000

SUPPLIES FOR 24.72199-51-6319.01-998-599000

SUPPLIES FOR 25.76199-51-6319.01-998-599000

SUPPLIES FOR 63.09199-51-6319.01-998-599000

SUPPLIES FOR 15.95199-51-6319.01-998-599000

HOTEL FOR NEW CHIEF 443.80199-52-6411.00-998-599000

LOG ME IN -75 MORE 227.73199-53-6399.01-998-599000

FSESTREAM RENEW 354.00199-53-6399.01-998-599000

RETREAT MATERIAL FOR JH 982.12211-11-6399.00-041-541000

APL ITUNES-A MANNING 9.90211-11-6399.00-041-541000

SUPPLIES FOR ART CLASS 88.96211-11-6399.00-101-541000

SUPPLIES FOR SEM 29.84211-11-6399.00-101-541000

ITEMS FOR PRE-K SCIENCE 23.65211-11-6399.00-101-541000

SUPPLIES FOR ART-ELEM 234.82211-11-6399.00-101-541000



SUPPLIES FOR SEM-ELEM 59.00211-11-6399.00-101-541000

RED IPAD COVER 15.55211-11-6399.00-101-541000

ARTS SUPPLIES - NORMA 24.21211-11-6399.00-101-541000

SUPPLIES FOR SEM 12.08211-11-6399.00-101-541000

SUMMER SCHOOL 38.50211-11-6399.00-101-541000

CABINET FOR SUPPLIES- 200.00224-11-6499.00-998-523000

SMART TEAM BUILDING- 399.00255-11-6399.00-001-511000

PC NAME TAG - HS 155.79270-11-6399.00-001-511000

CONCRETE FOR B 97.58270-11-6399.00-001-511000

PC NAME TAG - JH 155.79270-11-6399.00-041-511000

PC NAME TAG - ELEM 155.80270-11-6399.00-101-511000

CPP PURCHASE-CASS 1,302.33867-41-6498.00-998-599000

CPP PURCHASE KARLA 2,467.02867-41-6498.00-998-599000

Check 044827 Total: 31,750.99

06-18-2015 25A 05356 M CREDIT FOR RETURN -11.94U. S. BANK 199-11-6399.02-001-522000044828

06-18-2015 05356 C MEAL FOR OAP-CHICK FILA 80.00U. S. BANK 199-36-6399.03-001-599000


06-22-2015 05588 C MEAL MONEY VBALL CLINIC 90.00AMY BLACKWELL 199-36-6399.17-998-591000044829*

D DUPLICATED -90.00199-36-6399.17-998-591000



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06-22-2015 02524 C YEARBOOK COMPUTERS 8,748.00CDW GOVERNMENT, INC. 199-11-6399.00-041-511000044830

06-22-2015 05504 C HELPS COUNSELOR 422.00MARIA GUADALUPE 199-11-6399.00-001-524000044831

06-22-2015 04020 C TESTING 111.91HOUGHTON MIFFLIN 224-11-6399.00-001-523000044832

TESTING 111.91224-11-6399.00-041-523000

TESTING 111.90224-11-6399.00-101-523000

Check 044832 Total: 335.72

06-22-2015 00126 C WATER FOUNTAIN/JH 611.90MORRISON SUPPLY 199-51-6399.00-998-599000044833

06-22-2015 03439 C TCASE/O'DELL/MCKAY 203.33TCASE 224-11-6399.00-001-523000044834

TCASE/O'DELL/MCKAY 203.33224-11-6399.00-041-523000

TCASE/O'DELL/MCKAY 203.34224-11-6399.00-101-523000

Check 044834 Total: 610.00

06-24-2015 05597 C MEAL MONEY/TASBO 90.00BARRICKMAN, JANET 199-41-6411.00-701-599000044835

06-24-2015 05391 C CONST. CONF.ROOM 1,298.33DOMINIC CRESCIMANNO 199-11-6299.83-001-523000044836

CONST. CONF. ROOM 1,298.33199-11-6299.83-041-523000

CONST. CONF. ROOM 1,298.34199-11-6299.83-101-523000

Check 044836 Total: 3,895.00

06-24-2015 02519 C ROOF LEAKING REPAIR 560.00HEFNER ROOFING 199-51-6269.05-998-599000044837

06-24-2015 03624 C WISC-IV 30.17NCS PEARSON, INC., 224-11-6399.00-001-523000044838

WISC-IV 30.17224-11-6399.00-041-523000

WISC-IV 30.16224-11-6399.00-101-523000


06-24-2015 03478 C RED INK FOR POSTAGE 194.97PITNEY BOWES INC 199-00-5749.00-000-500000044839

06-24-2015 04840 C MEAL MONEY 60.00AMY SCOLARO 199-36-6399.03-001-599000044840

06-24-2015 03818 C MEDICAID 15.40TEXAS STATE BILLING 199-11-6219.00-001-524000044841

MEDICAID 15.40199-11-6219.00-041-524000

MEDICAID 15.39199-11-6219.00-101-524000


06-24-2015 00348 C PRINCIPAL PRIDE/PLAQUE 234.00TROPHIES & TREASURES 199-11-6399.00-101-511000044842

06-25-2015 05394 C wiring sp room 103.33EUBANKS ELECTRIC 199-11-6299.83-001-523000044843

wiring sp room 103.33199-11-6299.83-041-523000

wiring sp room 103.34199-11-6299.83-101-523000

wiring for new choir room 1,680.00199-51-6249.03-998-599000

Check 044843 Total: 1,990.00

06-30-2015 05356 C FUEL 30.34U. S. BANK 199-34-6313.00-998-599000044844

CORRECTION ON MEAL .70199-36-6399.03-001-599000

TASB 375.00199-41-6399.00-701-599000

Check 044844 Total: 406.04


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06-30-2015 01670 C MONTHLY PHONE BILL 231.03A T & T 199-34-6399.00-998-599000044845

06-30-2015 00418 C FUEL 613.00JACKSON OIL COMPANY 199-34-6313.00-998-599000044846

06-30-2015 04236 C GRADUATION GOWNS 385.25JOSTENS 199-11-6399.00-101-524000044847

06-30-2015 04617 C SCHOOL CHECK IN BADGES 100.00SCHOOL CHECK IN 199-11-6399.00-101-511000044848

06-30-2015 03594 C SEAS ANNUAL FEE 483.33COMPUTER AUTOMATION 224-11-6399.00-001-523000044849

SEAS ANNUAL FEE 483.33224-11-6399.00-041-523000

SEAS ANNUAL FEE 483.34224-11-6399.00-101-523000

Check 044849 Total: 1,450.00

06-30-2015 04435 C TCASE MEAL MONEY 50.00DIANNA MCKAY 199-11-6411.83-001-523000044850

TCASE MEAL MONEY 50.00199-11-6411.83-041-523000

TCASE MEAL MONEY 50.00199-11-6411.83-101-523000

Check 044850 Total: 150.00

06-30-2015 03389 C TCASE MEAL MONEY 50.00CHRISTINA O'DELL 199-11-6411.83-001-523000044851

TCASE MEAL MONEY 50.00199-11-6411.83-041-523000

TCASE MEAL MONEY 50.00199-11-6411.83-101-523000

Check 044851 Total: 150.00

07-16-2015 05516 C KEYSTONE JACKS/INSTALL 449.36359 SOLUTIONS 199-11-6399.00-041-524000044852


MONTHLY ANALYSIS DMR 324.00199-51-6249.05-998-599000

Check 044853 Total: 678.00



Check 044854 Total: 15,455.50

07-16-2015 02786 C YEARS OF SERVICE PINS 222.23BROWN INDUSTRIES, INC. 199-41-6399.02-701-599000044855




07-16-2015 05391 C CONSTRUCT CONF ROOM 66.67DOMINIC CRESCIMANNO 199-11-6299.83-001-523000044859

CONSTRUCT CONF ROOM 66.67199-11-6299.83-041-523000

CONSTRUCT CONF ROOM 66.66199-11-6299.83-101-523000

INSTALL NEW CLASSRM- 4,250.00199-51-6269.05-998-599000

ADD ADDITIONAL WALLS 1,295.00199-51-6269.05-998-599000

Check 044859 Total: 5,745.00


07-16-2015 00241 C RENEW SUBSCRIPTION 7.50EAST TEXAS JOURNAL 199-12-6329.00-001-599000044861


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07-16-2015 01975 C WIRING SUPPLIES-CHOIR 494.29ELLIOTT ELECTRIC SUPPLY 199-51-6249.03-998-599000044862

WIRING SUPPLIES-CHOIR 916.28199-51-6249.03-998-599000

Check 044862 Total: 1,410.57

07-16-2015 03965 C MEAL MONEY FOR CHROME 90.00AMY EUBANKS 199-53-6411.00-998-599000044863

07-16-2015 03350 C BREAD & BUNS FOR 112.59FLOWERS BAKERY THRIFT 240-35-6341.00-998-599000044864

07-16-2015 05346 C FUEL FOR CONF, CTE 533.63FUELMAN OF DFW 199-34-6313.00-998-599000044865

07-16-2015 05598 C CALIBRATED AUDIOMETERS 90.00GN OTOMETRICS NORTH 199-33-6399.00-998-599000044866

07-16-2015 05221 C MEAL MONEY FOR IPM 10.00ROBERT R HUIZINGA 199-51-6411.00-998-599000044867

07-16-2015 05190 C SERVICE CONTRACT 1 8,400.00KLC VIDEO SECURITY 199-53-6249.00-998-599000044868

07-16-2015 02333 C LION CLUB DUES 136.80LIONS CLUB 199-41-6499.00-701-599000044869

07-16-2015 00385 C KEYS FOR JH-MIKE CLIFTON 4.49MASON'S HARDWARE CO. 199-11-6399.00-041-511000044870

BLADES FOR JOHN DEERE 137.94199-51-6249.06-998-599000

Check 044870 Total: 142.43

07-16-2015 05389 C DOT PHYSICAL RAN 85.00MATKIN CHIROPRACTIC 199-34-6399.00-998-599000044871






Check 044873 Total: 1,297.25

07-16-2015 05161 C 4DURMLD FIT ALL MARKR 21.98NAPA AUTO PARTS - MT 199-34-6319.00-998-599000044874

AIR FILTERS FOR CAMRY 53.47199-34-6319.00-998-599000

OIL W20 26.45199-34-6319.00-998-599000

NAPAGOLD FUEL FILTER 9.17199-34-6319.00-998-599000

AIR FILTER 11.25199-34-6319.00-998-599000

CHEVROLET TRUCK 20.42199-34-6319.00-998-599000

ROT 15W40 GAL 155.88199-34-6319.00-998-599000

OIL,AIR & FUEL FILTER 202.73199-34-6319.00-998-599000

OIL,AIR & FUEL FILTER 811.80199-34-6319.00-998-599000

BRITE LITE LAMP 24.99199-34-6319.00-998-599000

328.96199-34-6319.00-998-599000

24.99199-34-6319.00-998-599000

07-16-2015 0000073720 05161 M RETURN UN USED FUEL -98.05NAPA AUTO PARTS - MT 199-34-6319.00-998-599000

Check 044874 Total: 1,594.04

07-16-2015 03389 C PARKING AT CONFERENCE 10.82CHRISTINA O'DELL 199-11-6411.83-001-523000044875

PARKING AT CONFERENCE 10.82199-11-6411.83-041-523000

PARKING AT CONFERENCE 10.83199-11-6411.83-101-523000



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07-16-2015 00115 C MEAL MONEY CHROME 90.00KERRI OTTMER 199-53-6411.00-998-599000044876

07-16-2015 03054 C TB SERUM 4 VIALS 160.00PEDIATRIC CLINIC 199-33-6399.00-998-599000044877

07-16-2015 04961 C MONTHLY TELEPHONE 262.06PEOPLES 199-51-6259.02-998-599000044878

MONTHLY INTERNET 573.75199-53-6259.01-998-599000

Check 044878 Total: 835.81

07-16-2015 03323 C REFUND FOR INSP FEE- V3 7.50PETTY CASH 199-34-6399.00-998-599000044879

07-16-2015 01540 C COMP MATH ABILITIES TEST 125.03PRO-ED 224-11-6399.00-001-523000044880

COMP MATH ABILITIES TEST 125.03224-11-6399.00-041-523000

COMP MATH ABILITIES TEST 125.04224-11-6399.00-101-523000

Check 044880 Total: 375.10

07-16-2015 05143 C MTA WORKSHOP-CHERYL 1,075.00REGION 7 ESC 224-11-6499.00-998-523000044881



07-16-2015 05599 C IPM COORDINATOR 135.00TEXAS A&M AGRILIFE 199-51-6249.06-998-599000044884

07-16-2015 02501 C REPAIR MOTHER BOARD 1,312.50THE SIGN EXPRESS 199-51-6269.05-998-599000044885


07-16-2015 05503 C TOLLWAY FOR V3-CHOIR 3.97TXTAG 199-34-6399.00-998-599000044887

07-16-2015 04331 C CELLPHONE - MARC 399.99VERIZON WIRELESS 199-41-6399.00-701-599000044888

MONTHLY MIFI BILL, 249.02199-51-6259.02-998-599000

Check 044888 Total: 649.01

07-16-2015 02016 C TX DOT GRANT CLASS 2015 550.00CHAPEL HILL H.S. ACTIVITY 199-00-5749.00-000-500000044889

07-16-2015 05469 C MEAL MONEY CHROME 90.00RACHELLE COLLIER 199-11-6411.00-101-511000044890*

D NOT GOING -90.00199-11-6411.00-101-511000



07-16-2015 02298 C MEAL MONEY CHROME 90.00JULIE LEVESQUE 199-11-6411.00-101-511000044892

07-16-2015 01666 C CERTFICATION CLASS BUS 150.00REGION VIII ESC 199-34-6399.00-998-599000044893

BUS DRIVER RECRT- 60.00199-34-6399.00-998-599000

Check 044893 Total: 210.00

07-16-2015 03961 C MEAL MONEY CHROME 90.00TRICIA THOMAS 199-11-6411.00-101-511000044894


MILK & JUICE FOR 229.94240-35-6341.00-998-599000

MILK & JUICE FOR 221.31240-35-6341.00-998-599000

MILK & JUICE FOR 109.65240-35-6341.00-998-599000

MILK & JUICE FOR 122.73240-35-6341.00-998-599000


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MILK & JUICE FOR 171.79240-35-6341.00-998-599000

Check 044895 Total: 1,293.89

07-16-2015 04808 C MEAL MONEY CHROME 90.00SABRINA VASELECK 199-11-6411.00-101-511000044896

07-16-2015 02386 C RED CHAIRS FOR MPF/ELEM 5,076.00VIRCO, INC. 199-11-6399.00-998-511000044897

07-21-2015 05173 C PAINT JH HALLWAY/PARTIAL 2,000.00GUERRA, JUAN 199-51-6269.05-998-599000044898

07-22-2015 03270 C PAYOFF BUS NOTE 49,525.72GUARANTY BOND BANK 199-71-6519.00-000-500000044899

INTEREST ON BUS NOTE 911.82199-71-6523.00-000-500000

Check 044899 Total: 50,437.54

07-22-2015 04893 C INTEREST ON DEBT 26,723.75BANK OF TEXAS 599-71-6521.00-999-599000044928

DEBT SERVICE - AGENT FEE 250.00599-71-6524.00-999-599000

Check 044928 Total: 26,973.75

07-22-2015 05588 C meal money for vball camp 90.00AMY BLACKWELL 199-36-6399.17-998-591000044929

07-22-2015 02524 C CHROME BOOKS FOR 6,941.95CDW GOVERNMENT, INC. 199-11-6399.00-001-522000044930

3YR LAPTOP REPLCMENT 1,100.00199-11-6399.00-001-522000

ACAD GOOGLE CHROME 600.00199-11-6399.00-001-522000

HP CHROME BOOKS/ JH 2,701.74199-11-6399.00-041-521000

COMPUTERS FOR CTE 2,628.00199-11-6399.01-001-522000

COMPUTERS FOR CTE 664.00199-11-6399.01-001-522000

3YR REPLACEMENT CTE 110.00199-11-6399.01-001-522000



COMPUTERS FOR AG 1,536.00199-11-6399.01-001-522000


OTTERBOX IPAD AIR 598.15199-11-6399.02-001-522000

EDU COREL VIDEOSTUDIO 1,327.79199-11-6399.02-001-522000

HP CHROME BOOKS/JH 618.26199-11-6399.02-041-521000


3YR LAPTOP REPLACEMENT 550.00199-11-6399.02-041-521000

COMPUTERS/WHITNEY & 1,752.00199-53-6399.03-998-599000


3YR LAPTOP REPLACEMENT 6,875.00199-53-6399.04-998-599000

ACAD GOOGLE CHROME OS 3,750.00199-53-6399.04-998-599000

HP SB CHROMEBOOK 14 41,500.00199-53-6399.04-998-599000

HP CHROME BOOKS/ JH 3,320.00211-11-6399.00-041-541000

3YR LAPTOP REPLCMENT 850.00211-11-6399.00-041-541000

Check 044930 Total: 78,300.89

07-22-2015 04031 C DISTRICT 16AAA UIL DUES 340.79CHAPEL HILL DISTRICT UIL 199-36-6399.03-001-599000044931*

D WRONG AMOUNT -340.79199-36-6399.03-001-599000

C DISTRICT 16AAA UIL DUES 340.79199-36-6399.03-041-599000

07-22-2015 JH456 04031 M DISTRICT UIL CREDIT-JH -327.28CHAPEL HILL DISTRICT UIL 199-36-6399.03-041-599000

D WRONG AMOUNT 327.28199-36-6399.03-041-599000

07-22-2015 04031 D WRONG AMOUNT -340.79CHAPEL HILL DISTRICT UIL 199-36-6399.03-041-599000

C DISTRICT 16AAA UIL DUES 340.80199-36-6399.03-101-599000

07-22-2015 ELEM123 04031 M DISTRICT UIL CREDIT -475.19CHAPEL HILL DISTRICT UIL 199-36-6399.03-101-599000


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D WRONG AMOUNT 475.19199-36-6399.03-101-599000

07-22-2015 04031 D WRONG AMOUNT -340.80CHAPEL HILL DISTRICT UIL 199-36-6399.03-101-599000


07-22-2015 00024 C CLEANING SUPPLIES - 229.80CHEM-SERV INC. 199-34-6399.00-998-599000044932

07-22-2015 00209 C MEAL MONEY SYFR 30.00MIKE CLIFTON 199-41-6411.00-701-599000044933

07-22-2015 03317 C CONTRACTING FEE 200.00STACIE DENNARD 270-11-6399.00-101-511000044934

07-22-2015 05501 C MONTHLY TELEPHONE BILL 46.35DIR 199-51-6259.02-998-599000044935

MONTHLY TELEPHONE BILL 25.00199-51-6259.02-998-599000


07-22-2015 05489 C CUSTODIAL SERVICES-JULY 19,616.67ELITE REFINISHERS 199-51-6269.06-998-599000044936

07-22-2015 05219 C SUPPLIES FOR C SWINDLER 773.83GALLS, LLC 199-52-6399.00-998-599000044937

UA HEATGEAR-C SWINDLER 49.98199-52-6399.00-998-599000

DUTY BOOTS FOR 124.99199-52-6399.00-998-599000

Check 044937 Total: 948.80


MONTHLY CIPM CONTRACT 350.00199-51-6269.05-998-599000

Check 044938 Total: 700.00


MONTHLY MONITORING FEE 257.50199-53-6249.00-998-599000

Check 044939 Total: 515.00

07-22-2015 02167 C MEAL MONEY SYFR 30.00MARC LEVESQUE 199-41-6411.00-701-599000044940

07-22-2015 04802 C PAINT JH BOYS RM & JH 900.00JUAN JOSE GUERVA LOPEZ 199-51-6269.05-998-599000044941*

D DIDN'T NEED -900.00199-51-6269.05-998-599000



MONTHLY RETAINAGE FEES 496.25199-51-6399.01-998-599000

Check 044942 Total: 992.50

07-22-2015 01929 C PROFESSIONAL SERVICES 199.50POWELL & LEON, L.L.P. 199-41-6211.00-701-599000044943



07-22-2015 01320 C 2015-2016 MEMBERSHIP 500.00TEXAS RURAL EDUCATION 199-41-6499.00-701-599000044946

07-22-2015 05432 C UNLIMITED TAX BONDS 2006 32,543.75THE BANK OF NEW YORK 599-71-6521.00-999-599000044947

07-22-2015 04621 C REVENUE BONDS 2012 335,000.00THE BANK OF NY MELLON 199-71-6523.00-000-500000044948

07-22-2015 00512 C BOOKS FOR LEVEL 254.82THE PENWORTHY 199-12-6329.00-101-599000044949


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07-22-2015 00448 C DELINQUENT TAX 597.68TIM R. TAYLOR, ATTY-AT- 199-00-5719.00-000-500000044950

DELINQUENT TAX 416.58199-00-5719.00-000-500000

DELINQUENT TAX 198.09199-00-5719.00-000-500000

DELINQUENT TAX 555.96199-00-5719.00-000-500000

Check 044950 Total: 1,768.31

07-22-2015 03101 C JH UNIFORMS 675.00VARSITY SPIRIT FASHIONS 199-36-6399.20-998-591000044951

07-23-2015 05356 C SHELVES FOR H LIPSEY/JH 68.97U. S. BANK 199-11-6399.00-041-511000044952

STORAGE CABINET-A 290.45199-11-6399.00-041-511000

VGA CABLES & ADAPTERS 44.48199-11-6399.00-041-511000

PAINT FOR JONETTE 116.94199-11-6399.00-041-511000

IN THE MIDDLE TEXTBOOK- 50.91199-11-6399.00-041-524000

VGA CABLES & ADAPTERS 82.85199-11-6399.00-041-524000

STORAGE BUILDING 4,162.10199-11-6399.00-998-511000

DOOR FOR STORAGE 150.00199-11-6399.00-998-511000

PAINT FOR AMANDA 139.92199-11-6399.01-001-511000

PAINT FOR AMANDA 135.92199-11-6399.01-001-511000

FFA JACKET, TIES & 156.00199-11-6399.01-001-522000

MONSTER DISPLAYS 356.98199-11-6399.01-001-522000

BAGGAGE CHECK-SHELLY 25.00199-11-6411.00-001-511000

BAGGAGE CHECK-CINDY 25.00199-11-6411.00-041-511000

REGISTRATION EDUCATION 1,200.00199-11-6411.00-101-511000

BAGGAGE CHECK-ELLEDGE 25.00199-11-6411.00-101-511000

BAGGAGE CHECK- J 25.00199-11-6411.00-101-511000

BAGGAGE CHECK- M 25.00199-11-6411.00-101-511000

BAGGAGE CHECK - A 25.00199-11-6411.00-101-511000

AUDIO BOOKS FOR 49.85199-12-6249.00-001-599000

AUDIO BOOKS FOR LIBRARY 25.74199-12-6249.00-001-599000

BAGGAGE CHECK- 25.00199-23-6411.00-001-599000

BAGGAGE CHECK-K 12.50199-23-6411.00-001-599000

BAGGAGE CHECK- K 12.50199-23-6411.00-041-599000

07-23-2015 TASSP 05356 M CANCELLED - WAS UNABLE -191.00U. S. BANK 199-23-6411.00-041-599000

07-23-2015 05356 C ENVELOPES FOR 209.97U. S. BANK 199-31-6399.00-001-599000

MUSIC PACKETS FOR 217.32199-36-6399.02-998-599000

HOTEL FOR NATIONALS- 323.88199-36-6399.03-001-599000

HOTEL FOR NATIONALS- 1,085.95199-36-6399.03-001-599000



HOTEL FOR CAPITAL UIL 137.34199-36-6399.03-001-599000

PARKING AT UT 33.00199-36-6399.03-001-599000

PARKING AT HOTEL- 16.24199-36-6399.03-001-599000

GOLD MEDAL SQUARED INC 399.00199-36-6399.17-998-591000

BOXES FOR BOOKS-OUT OF 132.88199-41-6399.00-701-599000

OTTERBOX FOR 64.94199-41-6399.00-701-599000

HERSCHEL'S - BUDGET 39.60199-41-6399.00-701-599000

LEASE PAYMENT 1,845.93199-41-6399.01-701-599000

HOTEL FOR DEGRAY- 169.42199-41-6411.00-701-599000

HOTEL FOR NATIONAL 61.94199-41-6411.00-701-599000


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PARKING FOR DALLAS 12.00199-41-6411.00-701-599000

SHERATON FT WORTH- 349.24199-41-6419.00-701-599000

BOARD - MIKE EDWARDS 349.60199-41-6419.00-701-599000

BOARD TRAINING-FT 524.40199-41-6419.00-701-599000

PARKING-SHERATON-FT 74.40199-41-6419.00-701-599000

MEAL FOR BOARD MEETING 77.25199-41-6419.00-701-599000

LEES CHINA BUDGET 74.50199-41-6419.00-701-599000

07-23-2015 TASB 05356 M BOARD MEMBER UNABLE -375.00U. S. BANK 199-41-6419.00-701-599000

07-23-2015 05356 C TASBO MEMEBERSHIP J 110.00U. S. BANK 199-41-6499.00-701-599000

SUPPLIES FOR 49.43199-51-6319.01-998-599000

SUPPLIES FOR 197.21199-51-6319.01-998-599000



SUPPLIES FOR 657.73199-51-6399.00-998-599000


PARTS & SUPPLIES FOR 2,140.97199-51-6399.01-998-599000

OMNI SAN ANTONIO 753.05199-52-6411.00-998-599000

SUPPLIES SUMMER 60.17211-11-6399.00-101-541000

LAPTOP FOR JH TEACHERS 489.10212-11-6399.00-041-541000

CABLES & VIDEO CARDS-JH 68.89212-11-6399.00-041-541000

CPP CHROMEBOOK-CDW- 380.57867-41-6498.00-998-599000

Check 044952 Total: 20,888.90

07-23-2015 04031 C UIL DISTRICT DUES 608.28CHAPEL HILL DISTRICT UIL 199-36-6399.03-001-599000044953

DISTRICT UIL DUES 608.28199-36-6399.03-041-599000

07-23-2015 JHUIL456 04031 M -327.28CHAPEL HILL DISTRICT UIL 199-36-6399.03-041-599000

07-23-2015 04031 C DISTRICT UIL DUES 608.29CHAPEL HILL DISTRICT UIL 199-36-6399.03-101-599000

07-23-2015 ELEM123 04031 M -475.19CHAPEL HILL DISTRICT UIL 199-36-6399.03-101-599000

Check 044953 Total: 1,022.38

07-27-2015 05204 C TEACHER/STAFF 1,852.00CHAMPION T-SHIRTS ETC. 199-41-6399.02-701-599000044954

07-29-2015 05601 C MEAL MONEY CHROME 90.00HALLONQUIST, AUSTIN 199-11-6411.00-101-511000044955

07-30-2015 00132 C MATERIALS FOR CTE SHOP 471.96AIRGAS MID-SOUTH 199-11-6399.01-001-522000044956



Check 044956 Total: 602.40

07-30-2015 03799 C SCISSORS FOR CHRISTA 41.87AMAZON.COM 199-11-6399.00-001-511000044957


HP 64A BLACK ELEM TONER 135.98199-11-6399.00-101-511000

HP 78A & HP 305A - ELEM 128.43199-11-6399.00-101-511000

PHONE CORD- ELEM 5.95199-11-6399.00-101-511000

BLACK STEEL CABINETS - 188.18199-11-6399.02-041-521000

PROJECTOR BULB 33.68199-11-6399.03-001-522000

TONER FOR DAWN 706.98199-41-6399.00-701-599000


WHITE CARD STOCK-ADMIN 75.00199-41-6399.00-701-599000

LATE FEES 137.46199-41-6399.00-701-599000

ENVELOPES FOR BUS 15.99199-41-6399.00-701-599000


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CARD STOCK FOR BUS 50.00199-41-6399.00-701-599000

SUPPLIES FOR BOARD 121.16199-41-6419.00-701-599000

SUPPLIES FOR BOARD 158.32199-41-6419.00-701-599000

SWEEPER FOR GROUNDS 97.26199-51-6249.06-998-599000

TRENDNET GIGABIT 99.96199-53-6399.00-998-599000

EPSON FALSE CEILING 177.98199-53-6399.00-998-599000

SUPPLIES FOR KERRI 44.90199-53-6399.00-998-599000

HP PROCURVE J8702A 733.98199-53-6399.00-998-599000

AMICO 7.52199-53-6399.00-998-599000

TECHNOLOGY SUPPLIES 29.19199-53-6399.00-998-599000

LABEL MAKER & OTHER 101.80199-53-6399.00-998-599000

SUPPLIES FOR 76.20199-53-6399.00-998-599000

BELKIN 12 OUTLET 172.68199-53-6399.00-998-599000

VGA CABLES 135.89199-53-6399.00-998-599000

SUPPLIES FOR TECH 17.98199-53-6399.00-998-599000

20LB MOHAWK BRITE HUE 85.40240-35-6342.00-998-599000

ALGEBRA TILES FOR 8TH 78.76270-11-6399.00-041-511000

Check 044957 Total: 4,156.20

07-30-2015 03879 C PAYMENT FOR RETEST OF 50.00BAKER, TABATHA 199-31-6399.00-001-599000044958


CLEANING & PAPER 90.05240-35-6342.00-998-599000

Check 044959 Total: 191.17

07-30-2015 05380 C REIMB FOR PARKING 12.00ROSEANN CADDELL 199-11-6411.02-001-522000044960

07-30-2015 04805 C REIMB FOR FUEL-FFA 31.73TRACY DICKEN 199-34-6313.00-998-599000044961

07-30-2015 04259 C LETTER HEAD FOR JH 117.00ECHO PUBLISHING 199-11-6399.00-041-511000044962

07-30-2015 05210 C CD FOR ALL STATE CHOIR 309.50EDUCATIONAL 199-36-6399.02-998-599000044963

07-30-2015 05394 C WIRING/PLUGS NEW CHOIR 1,680.00EUBANKS ELECTRIC 199-51-6269.05-998-599000044964

07-30-2015 03965 C PAYMENT FOR RETEST OF 50.00AMY EUBANKS 199-31-6399.00-001-599000044965

07-30-2015 05346 C FUEL FOR CONTEST, UIL & 830.61FUELMAN OF DFW 199-34-6313.00-998-599000044966

07-30-2015 05089 C SUBSCRIPTION FILTERS 450.00GAGGLE 199-53-6399.01-998-599000044967

07-30-2015 05190 C DVR SERVER CONVERSION 26,690.00KLC VIDEO SECURITY 199-52-6399.01-998-599000044968

DVR SERVER & SECURITY 21,500.00199-52-6639.01-998-599000

Check 044968 Total: 48,190.00

07-30-2015 04592 C NEW 2016 INTERNATIONAL 89,250.00LONGHORN BUS SALES, 199-34-6631.00-998-511000044969


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07-30-2015 00385 C KEYS CUT 20.00MASON'S HARDWARE CO. 199-11-6399.00-041-511000044970

07-30-2015 04668 C PAYMENT FOR RETEST OF 200.00MILES, SANDY 199-31-6399.00-001-599000044971

07-30-2015 02506 C REIMB FOR MATERIALS AT 39.25MICHELLE MOORE 199-11-6399.00-101-511000044972

07-30-2015 00126 C AIR BLOWER MOTOR 400.11MORRISON SUPPLY 199-51-6319.01-998-599000044973

07-30-2015 05161 C TRUFLEX V-BELT 59.92NAPA AUTO PARTS - MT 199-34-6319.00-998-599000044974

LAMP FOR BUSES 41.50199-34-6319.00-998-599000

PLUG, LAMP & GROMET 25.25199-34-6319.00-998-599000

BIT FOR BUS MECHANIC 18.66199-34-6319.00-998-599000

SUPPLIES FOR BUSES 79.08199-34-6319.00-998-599000

FITTING, 199.12199-34-6319.00-998-599000

Check 044974 Total: 423.53

07-30-2015 02819 C POSTER PRINTER SUPPLIES 363.58PRECISION BUSINESS 199-11-6399.00-001-511000044975

POSTER PRINTER SUPPLIES 363.60199-11-6399.00-998-511000

Check 044975 Total: 727.18

07-30-2015 03173 C DESK FOR CASS SHADDIX- 2,876.54SCHOOL OUTFITTERS 199-11-6399.00-001-511000044976

MICROSCOPE STORAGE 1,314.28199-11-6399.00-001-511000

SLT SCIENCE LAB TABLE 634.32199-11-6399.00-001-511000

TEACHERS DESK 1,281.05199-11-6399.00-001-511000

CHARGING CART FOR 1,823.08199-53-6399.04-998-599000

CHARGING CART FOR 386.73211-11-6399.00-041-541000

Check 044976 Total: 8,316.00

07-30-2015 03173 C TALL STORAGE CABINET 1,293.15SCHOOL OUTFITTERS 199-11-6399.00-001-511000044977

07-30-2015 05049 C HELPED WITH RETEST 100.00KATY SHADDIX 199-31-6399.00-001-599000044978

07-30-2015 04310 C PAYMENT FOR RETEST OF 150.00SHELLY SIMPSON 199-31-6399.00-001-599000044979

07-30-2015 04309 C PAYMENT FOR RETEST OF 150.00LACEY WHITE 199-31-6399.00-001-599000044980

07-30-2015 03799 C TRENDNET GIGABIT 99.96AMAZON.COM 224-11-6499.00-998-523000044981

08-14-2015 05369 C STUDENT PLANNERS-NEXT 1,405.30ALLIANCE PUBLISHING & 211-11-6399.00-001-541000044982

08-14-2015 05605 C FAN CLUTCH FOR SE2 430.00INTERSTATE BILLING 199-34-6319.00-998-599000044983

08-14-2015 01477 C MONTHLY ANALYSIS 324.00AWWS, INC. 199-51-6249.05-998-599000044984


08-14-2015 05171 C SIGNS FOR ELEM 75.00COLLIER SIGNS 199-11-6399.00-101-511000044986

SIGNS 15.00199-11-6399.00-101-511000



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08-14-2015 03871 C FLOWERS FOR 95.00COUNTRY COTTAGE 199-31-6399.00-001-599000044988


08-14-2015 01636 C REPAIR LEAKING 140.98EAGLE AUTO GLASS 199-34-6319.00-998-599000044990

08-14-2015 05395 C INSTALL POST & CABLE 1,660.00EAST TX FENCE 199-51-6269.05-998-599000044991

08-14-2015 04669 C RESTRIPE ELEM PARKING 1,915.00EAST TX STRIPING 199-51-6269.05-998-599000044992

08-14-2015 05394 C ELECTRICAL FOR CONF IN 120.00EUBANKS ELECTRIC 199-11-6299.83-001-523000044993

ELECTRICAL FOR CONF IN 120.00199-11-6299.83-041-523000

ELECTRICAL FOR CONF IN 120.00199-11-6299.83-101-523000

Check 044993 Total: 360.00

08-14-2015 05609 C CERTIFICATION PROGRAM 675.00HANDLE WITH CARE 224-11-6219.00-998-523000044994

08-14-2015 02519 C REPAIR ROOF LEAKS-JH 1,120.00HEFNER ROOFING 199-51-6269.05-998-599000044995

08-14-2015 00418 C GASOLINE & DIESEL 4,761.11JACKSON OIL COMPANY 199-34-6313.00-998-599000044996

08-14-2015 05174 C PUMP OUT GREASE TRAP 369.24LIQUID ENVIRONMENTAL 240-35-6319.00-998-599000044997

08-14-2015 04802 C PAINTED ELEM HALLWAYS 2,575.00JUAN JOSE GUERVA LOPEZ 199-11-6399.00-101-511000044998



08-14-2015 05093 C VARSITY VOLLEYBALL 250.00MT. VERNON ATHLETICS 199-36-6399.33-998-591000045001


08-14-2015 03323 C INSPECTION FEE C1 7.50PETTY CASH 199-34-6399.00-998-599000045003

08-14-2015 00394 C JH VB TOURNAMENT-SEPT 300.00PRAIRILAND I.S.D. 199-36-6399.33-998-591000045004

08-14-2015 03104 C REIMBURSEMENT/FRAMES 81.82PRICE, TERESA 199-23-6411.00-041-599000045005*

D ERROR/PD CR.CARD -81.82199-23-6411.00-041-599000


08-14-2015 05606 C SHARPSCHOOL-WEB 1,313.25RELIANCE 199-53-6399.01-998-599000045006


08-14-2015 05603 C RTI MATERIAL - FLIP BOOKS 318.23SEIDLITZ EDUCATION, LLC 263-11-6399.00-001-511000045008

RTI MATERIAL - FLIP 515.73263-11-6399.00-101-511000

Check 045008 Total: 833.96


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08-14-2015 05309 C RENEW MEMBERSHIP-ELEM 270.00STARFALL EDUCATION 199-11-6399.00-101-524000045009

08-14-2015 04620 C NAMES ABOVE DOORS 200.00THE DECAL SHOP 199-11-6399.00-041-511000045010



MONTHLY MIFI, IPAD & CELL 21.11199-11-6399.83-041-523000



Check 045012 Total: 318.06

08-14-2015 05604 C SHIRT LOGO 215.00ZIPPITY DOO DAH DESIGNS 199-52-6399.00-998-599000045013

08-14-2015 05611 C MCLASS K-3 FOR TPRI 3,460.00AMPLIFY EDUCATION, INC. 199-11-6399.00-101-524000045014



Check 045015 Total: 14,730.66

08-14-2015 03248 C EMPLYEE APPRECIATION 1,550.00HERSCHEL'S 199-11-6399.00-998-511000045016

08-14-2015 03624 C LABELS FOR EOCS 129.10NCS PEARSON, INC., 199-31-6399.00-001-599000045017

08-14-2015 01929 C LEGAL SERVICES 199.50POWELL & LEON, L.L.P. 199-41-6211.00-701-599000045018

08-14-2015 03643 C BODY SHOP REPAIRS - V5 2,181.12SANDLIN MOTORS INC 199-34-6319.00-998-599000045019

08-14-2015 02734 C ALARM & DETECTION 288.00SIMPLEX GRINNELL 199-53-6249.00-998-599000045020

08-14-2015 00364 C CRIME HISTORY SERVICE 10.00TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-599000045021

08-14-2015 02501 C 3 MOTHER BOARDS SIGNS 1,312.50THE SIGN EXPRESS 199-51-6269.05-998-599000045022

08-20-2015 01905 C INTEREST PAYMENT ON 38,242.05BANK OF NEW YORK 199-71-6523.00-000-500000045023

08-24-2015 05516 C NETWORK DROP MPF 136.09359 SOLUTIONS 199-53-6399.02-998-599000045024*

D NOT NEEDED -136.09199-53-6399.02-998-599000


08-24-2015 02965 C NEW WALL PADS-CHOIR 1,975.00ALAN BRADDOCK'S AUTO 199-51-6319.01-998-599000045025

08-24-2015 00416 C RENTAL - SCISSOR LIFT 205.60AP EQUIPMENT & RENTAL, 199-51-6269.04-998-599000045026

08-24-2015 05209 C NEW TABLES FOR MATH 11,000.00BKM Total Office of Texas 199-11-6399.00-001-511000045027

08-24-2015 04960 C JH/HS AUDIO/VIDEO 60.00BILLY MATTHEW BROWN 199-53-6249.00-998-599000045028

08-24-2015 03153 C BUS SEAT COVERS 343.07BUCK'S WHEEL & 199-34-6399.00-998-599000045029


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Check 045030 Total: 717.80

08-24-2015 04923 C SOFTWARE FOR TV 161.46CATALYST dba REVEL 199-11-6399.00-001-511000045031

SOFTWARE FOR TV 161.46199-11-6399.00-041-511000

SOFTWARE FOR TV 161.46199-11-6399.00-101-511000

Check 045031 Total: 484.38

08-24-2015 02524 C IPAD CASES FOR HS IMA 1,034.50CDW GOVERNMENT 410-11-6321.00-001-599000045032

08-24-2015 00496 C ADULT LUNCHES FOR 652.00CHAPEL HILL ISD - 199-11-6149.01-998-599000045033

08-24-2015 01845 C BLUE HEADPHONES 129.36CLASSROOM DIRECT 199-11-6399.00-101-511000045034

08-24-2015 05614 C REIMB FOR TUITION-JOHN 250.00NATALIE CUMMINGS 199-00-5739.00-000-500000045035

08-24-2015 04965 C JH/HS AUDIO/VIDEO 30.00WILLAM D'ANGELO 199-53-6249.00-998-599000045036

08-24-2015 04017 C REPAIR WATER LEAK 889.43DEON'S PLUMBING 199-51-6269.05-998-599000045037

08-24-2015 03018 C TECHNOLOGY HELPER 595.50JULIE EDWARDS 199-53-6249.00-998-599000045038

08-24-2015 01027 C NEW TEACHER LUNCHEON 650.00EL CHICO 199-41-6399.00-701-599000045039

08-24-2015 02884 C ANNUAL CIPM & PERIMETE 1,082.00GARY'S TERMITE & PEST 199-51-6269.05-998-599000045040

08-24-2015 05602 C JR HIGH SKYPE WORKSHOP 1,250.00GERARDO IVAN HANNEL 199-11-6399.00-041-524000045041

BOOKS FOR ADMIN STUDY 150.00199-41-6399.00-701-599000

BOOKS FOR STAFF 525.00255-11-6399.00-041-511000

Check 045041 Total: 1,925.00

08-24-2015 05522 C REPLACED LIGHTS ON 1,050.25HARGIS ELECTRIC LLC 199-51-6269.05-998-599000045042

08-24-2015 04831 C MULCH FOR PLAY GROUND 5,060.45HEARTLAND PARK & 199-11-6399.00-101-511000045043


08-24-2015 05190 C 6 DOORS-COMPLETE 13,979.28KLC VIDEO SECURITY 199-52-6399.01-998-599000045045

08-24-2015 05190 C TASB GRANT-DOORS 2,999.72KLC VIDEO SECURITY 199-52-6399.01-998-599000045046

08-24-2015 05615 C EAGLE II DUAL ANTENNA 1,672.61KUSTOM SIGNALS, INC. 199-52-6399.00-998-599000045047

08-24-2015 05610 C CONTRACT LABOR-COMPTR 288.00PARKER LAING 199-53-6249.00-998-599000045048

JH AUDIO & VIDEO 30.00199-53-6249.00-998-599000

Check 045048 Total: 318.00

08-24-2015 03046 C VB GAME OFFICIAL - 08/14 127.28DONNY LITTLE 199-36-6399.25-998-591000045049


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08-24-2015 05616 C ALIGN & BALANCE TIRES 190.00LONGHORN TIRE SERVICE 199-34-6399.00-998-599000045050

08-24-2015 05613 C GAME OFFICIAL- 127.25JANICE MARTIN 199-36-6399.25-998-591000045051

08-24-2015 00385 C KEYS CUT 36.99MASON'S HARDWARE CO. 199-51-6319.01-998-599000045052

KEYS CUT 455.94199-51-6319.01-998-599000

Check 045052 Total: 492.93

08-24-2015 03873 C CRITICAL THINKING GUIDES 119.55MENTORING MINDS 199-11-6399.00-101-511000045053

08-24-2015 00126 C A/C PARTS & SUPPLIES 69.75MORRISON SUPPLY 199-51-6319.01-998-599000045054

COIL CLEANER 59.84199-51-6319.01-998-599000

Check 045054 Total: 129.59

08-24-2015 00575 C TIRES FOR T1 699.80MOUNT PLEASANT TIRE 199-34-6319.00-998-599000045055

NEW SPARE TIRE POLICE 124.95199-52-6399.00-998-599000

Check 045055 Total: 824.75

08-24-2015 05379 C PROGRAMS FOR 427.58MP PACK-N-MAIL 199-31-6399.00-001-599000045056

08-24-2015 05161 C GREASE & BRAKE CLEANER 84.76NAPA AUTO PARTS - MT 199-34-6319.00-998-599000045057

GOJO CREAM W/PUMP 10.99199-34-6319.00-998-599000

TRAILER WIRE & LAMP 47.37199-34-6319.00-998-599000

ANTENNA 13.69199-34-6319.00-998-599000

Check 045057 Total: 156.81

08-24-2015 03054 C TB SKIN TESTS- NURSE 42.50PEDIATRIC CLINIC 199-33-6399.00-998-599000045058

TB SKIN TESTS 67.50199-34-6399.00-998-599000

TB SKIN TESTS 67.50240-35-6399.00-998-599000

Check 045058 Total: 177.50

08-24-2015 04700 C REIMB FOR TAPE-HOME 10.98PENNY PHILLIPS 199-23-6411.00-041-599000045059

08-24-2015 03323 C BUS INSPECTION-REIMB 22.00PETTY CASH 199-34-6319.00-998-599000045060


08-24-2015 04057 C GAME OFFICIAL NEW 126.39LARESSA REESE 199-36-6399.25-998-591000045062

08-24-2015 01666 C BURNEY ACCOUNTABILTY 50.00REGION VIII ESC 199-11-6411.00-041-511000045063

BUS DRIVER RECERT 180.00199-34-6399.00-998-599000

SUMMER PR BOOT& ACCT 175.00199-41-6411.00-701-599000

DESIGNING WORKSHOP 50.00224-11-6499.00-998-523000

ACCOUNTABILITY W/S 50.00224-11-6499.00-998-523000

TRAINING FOR WENDY 475.00255-11-6399.00-101-511000

Check 045063 Total: 980.00

08-24-2015 00214 C MAGAZINES FOR JR HIGH 218.90SCHOLASTIC INC. 199-11-6321.00-041-511000045064

08-24-2015 03173 C SMALL DRY ERASE BRD- 279.53SCHOOL OUTFITTERS 199-11-6399.00-001-511000045065

COMPUTER TABLES-JH 204.79199-23-6399.00-041-599000

Check 045065 Total: 484.32


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08-24-2015 03173 C CHALKBOARD W/ALUMINUM 449.99SCHOOL OUTFITTERS 199-11-6399.00-001-511000045066

08-24-2015 00188 C FACILITY ASSESSMENT & 10,000.00TASB, INC. 199-51-6299.00-998-599000045067

08-24-2015 00854 C FED/STATE WORK SHOP 270.00TASBO 199-41-6399.00-701-599000045068

ONLINE FINANCIAL CODING 90.00199-41-6399.00-701-599000

ANNUAL CONF: MIKE HALL 670.00199-41-6399.00-701-599000

Check 045068 Total: 1,030.00

08-24-2015 03439 C ADMINSTRATOR DUES 31.67TCASE 199-11-6399.83-001-523000045069

ADMINSTRATOR DUES 31.66199-11-6399.83-041-523000

ADMINSTRATOR DUES 31.67199-11-6399.83-101-523000


08-24-2015 04234 C SCHOOL MEMBERSHIP- 150.00TEXAS MIDDLE SCHOOL 199-23-6411.00-041-599000045070

08-24-2015 02501 C SIGNS & NUMBERS FOR 134.00THE SIGN EXPRESS 199-34-6399.00-998-599000045071

08-24-2015 05356 C SUPPLIES FOR TECH 933.31U. S. BANK 199-53-6249.00-998-599000045072

08-24-2015 05356 C ELECTRIC SHARPENERS- 265.23U. S. BANK 199-11-6399.00-101-511000045073

08-24-2015 05356 C NOTARY APPLICATIONS- 203.50U. S. BANK 199-23-6399.00-101-599000045074

08-24-2015 05356 C 26 BINDERS & DIVIDERS-JH 195.81U. S. BANK 199-11-6399.01-041-511000045075

08-24-2015 05356 C TEACHERS PAY TEACHERS 144.00U. S. BANK 255-11-6399.00-101-511000045076

08-24-2015 05356 C LEGOS FOR SEM-C FIELDER 105.12U. S. BANK 199-11-6399.00-101-511000045077

08-24-2015 05356 C TOLLWAY EXPENSES 80.00U. S. BANK 199-34-6399.00-998-599000045078

08-24-2015 05356 C PROJECTOR MOUNT 79.75U. S. BANK 211-11-6399.00-101-541000045079

08-24-2015 05356 C LAMINATION FILM 69.98U. S. BANK 199-11-6399.01-041-511000045080

08-24-2015 05356 C BLACK INK FOR BUS BARN 66.44U. S. BANK 199-34-6399.00-998-599000045081

08-24-2015 05356 C BINDERS FOR PENNY 56.00U. S. BANK 199-23-6411.00-041-599000045082

08-24-2015 05356 C 12 OUTLET FOR SPED 21.49U. S. BANK 199-11-6399.83-001-523000045083

08-24-2015 05356 C RETURNED BOOTS -CRAIG 10.57U. S. BANK 199-52-6399.00-998-599000045084

08-24-2015 05356 C POSTAGE TO MAIL BOND 5.75U. S. BANK 199-41-6399.00-701-599000045085

08-24-2015 05356 C TOLLWAY EXPENSE FOR V3 3.18U. S. BANK 199-34-6399.00-998-599000045086


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08-24-2015 03680 C STENNER TPUMP - 321.11USA BLUEBOOK 199-51-6249.05-998-599000045087

08-24-2015 04376 C VB GAME OFFICIAL - 08/14 152.34DEANA VAN STORY 199-36-6399.25-998-591000045088

08-24-2015 02386 C DESK FOR 4TH GRADE 13,227.76VIRCO, INC. 199-11-6399.00-101-511000045089

08-24-2015 05454 C MATH MANIPULATIVE 250.00FAYE WHITLOW 255-11-6399.00-041-511000045090

MATH MANIPULATIVE 250.00255-11-6399.00-041-511000

MATH MANIPULATIVE 114.00255-11-6399.00-041-511000

Check 045090 Total: 614.00

08-24-2015 05612 C TECHNOLOGY HELPER 304.00AUDRIE B WRIGHT 199-53-6249.00-998-599000045091

08-26-2015 05516 C KEYSTONE JACKS/INSTALL 404.36359 SOLUTIONS 199-11-6399.00-041-524000045092

08-26-2015 05516 C NETWORK LINE FOR COPY 85.00359 SOLUTIONS 199-11-6399.01-101-511000045093

08-26-2015 04256 C APPLE TV 69.00APPLE INC. 199-23-6411.00-041-599000045094

27" APPLE IMAC FOR A 1,958.00199-41-6399.00-701-599000

APPLE LAPTOP FOR A 1,409.00199-41-6399.00-701-599000

MACBOOK PRO FOR KERRI 1,200.00199-53-6399.00-998-599000

MACBOOK PRO FOR KERRI 800.00199-53-6399.02-998-599000



Check 045094 Total: 6,584.00

08-26-2015 05077 C WIRELESS MICS FOR 2,000.00BATTS AUDIO, VIDEO & 199-36-6399.37-998-599000045095

08-26-2015 02524 C ROTATION OF 21 7,098.00CDW GOVERNMENT 199-53-6399.03-998-599000045096

08-26-2015 04017 C HOOKING UP & INSTALLED 336.79DEON'S PLUMBING 240-35-6319.00-998-599000045097

08-26-2015 05394 C WIRING FOR PROJECTOR 450.00EUBANKS ELECTRIC 211-11-6399.00-101-541000045098

08-26-2015 05617 C REFUND CHILD MOVED 51.75ANA GRECO 240-00-5759.00-000-500000045099

08-26-2015 04578 C BOOKS FOR JH/HS LIBRARY 97.07KAPCO 199-12-6399.00-001-599000045100

08-26-2015 05190 C PROXIMITY CARDS-300 1,350.00KLC VIDEO SECURITY 199-52-6399.00-998-599000045101

08-26-2015 03975 C MTA SUFFIX CARDS FOR 679.86MTS PUBLICATIONS 199-11-6399.00-101-524000045102

08-26-2015 03553 C SOUND SYSTEM FOR ELEM 3,180.44MUNDT MUSIC OF 199-11-6399.00-101-511000045103

08-26-2015 00023 C BAR CORK BULLETIN STRIP 363.42SCHOOL SPECIALTY 199-11-6399.00-101-511000045104

BAR CORK BULLETIN STRIP 3,230.40199-11-6399.00-101-511000

FOLDERS & GRADE BOOKS- 56.84199-11-6399.00-101-511000

08-26-2015 2081137155 00023 M RETURNED WRONG BOOKS -63.48SCHOOL SPECIALTY 199-11-6399.00-101-511000

Check 045104 Total: 3,587.18


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08-26-2015 02646 C LOCKER END CAPS,BASES 331.97SWORD CO., INC. 199-51-6249.03-998-599000045105

08-26-2015 00590 C LASER/INJET SPINE LABELS 118.58THE LIBRARY STORE, INC. 199-12-6399.00-001-599000045106

08-26-2015 05356 C STORAGE BUILDING OA/HS 1,611.00U. S. BANK 199-51-6249.06-998-599000045107

08-26-2015 05356 C SCHOOL SUPPLIES- 1,210.02U. S. BANK 212-11-6399.00-101-541000045108

08-26-2015 05356 C 260 LOCKS FOR ATHLETIC 1,208.55U. S. BANK 199-36-6399.18-998-591000045109

08-26-2015 05356 C LIFETIME PRO ACCESS 500.00U. S. BANK 199-53-6399.01-998-599000045110*

D BY ERROR -500.00199-53-6399.01-998-599000


08-26-2015 05356 C BACK TO SCHOOL DINNER 321.54U. S. BANK 199-41-6399.00-701-599000045111

08-26-2015 05356 C TONER FOR HS OFFICE 290.12U. S. BANK 199-11-6399.00-001-511000045112

08-26-2015 05356 C JH GENERAL SUPPLIES 244.17U. S. BANK 199-23-6399.00-041-599000045113

08-26-2015 05356 C CLASSROOM SUPPLIES- 156.91U. S. BANK 199-11-6399.00-101-511000045114

08-26-2015 05356 C HP ENVY 5660 PRINTER- 69.99U. S. BANK 199-52-6399.00-998-599000045115

08-26-2015 05356 C SUPPLIES FOR STUDENTS 59.60U. S. BANK 199-12-6399.00-041-599000045116

08-26-2015 05356 C LABELS FOR HS/JH LIBRARY 58.53U. S. BANK 199-12-6399.00-001-599000045117

08-26-2015 05356 C PLANTS FOR ELEM 53.93U. S. BANK 199-23-6399.00-101-599000045118

08-26-2015 05356 C AA BATTERIES-FOR 26.98U. S. BANK 199-11-6399.00-101-511000045119

08-26-2015 03110 C TABLES FOR SUZIE HALL 844.41WORTHINGTON DIRECT 199-11-6659.00-001-522000045120

08-28-2015 05307 C CONFIGURATION SUPPORT 2,873.00AFFINITI, LLC 199-51-6259.02-998-599000045121

08-28-2015 02524 C COMPUTER FOR 913.00CDW GOVERNMENT 199-11-6399.00-001-511000045122

CHROME BOOK MIGRANT 417.00212-11-6399.00-041-541000

CHROME BOOK MIGRANT 417.00212-11-6399.00-101-541000

COMPUTER FOR SPCL ED 913.00224-11-6399.00-001-523000

Check 045122 Total: 2,660.00

08-28-2015 05489 C REPAIR & SAND HS 23,900.00ELITE REFINISHERS 199-51-6269.05-998-599000045123

MONTHLY CUSTODIAL- 19,616.67199-51-6269.06-998-599000

Check 045123 Total: 43,516.67

08-28-2015 03593 C REMOVE CAMERA & PUT ON 948.32IVS, INC. (ANGELTRAX 199-34-6319.00-998-599000045124

08-28-2015 05574 C INSPECTION FEE T2 7.50JUDY COOK,TITUS COUNTY 199-34-6399.00-998-599000045125


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08-28-2015 01876 C WALKIE TALKIE BATTERY 18.50MCCOLLUM ELECTRONICS, 270-11-6399.00-001-511000045126

RADIO REPAIR/REPLACE 35.00270-11-6399.00-001-511000

REPAIRS TO SUEANN'S 16.50270-11-6399.00-001-511000

WALKIE TALKIE BATTERY 18.50270-11-6399.00-041-511000


08-28-2015 02302 C AR & STAR TEST FOR ELEM 82.00RENAISSANCE LEARNING 199-11-6399.00-101-524000045127


GROCERIES FOR 5,004.21240-35-6341.00-998-599000

GROCERIES FOR 2,592.41240-35-6341.00-998-599000

Check 045128 Total: 8,810.86

08-28-2015 05356 C APPLE LAPTOP 2,419.00U. S. BANK 199-41-6399.00-701-599000045129

08-28-2015 05356 C MOUNTAIN MATH/ELLEDGE 149.85U. S. BANK 212-11-6399.00-101-541000045130

08-28-2015 05356 C TONER/MG 144.00U. S. BANK 199-36-6399.18-998-591000045131

08-28-2015 05356 C CARDSTOCK/JM 75.78U. S. BANK 199-11-6399.00-101-511000045132

08-28-2015 05356 C RUG/DB 49.99U. S. BANK 199-11-6399.00-101-511000045133

08-28-2015 00027 C LIGHT FIXTURES & BULBS 318.45WHOLESALE ELECTRIC 199-51-6249.04-998-599000045134

08-28-2015 02524 C PROJECTORS 1,039.47CDW GOVERNMENT 199-53-6399.03-998-599000045135

08-28-2015 00508 C REFUND PRINC.FOR STAFF 168.30CHAPEL HILL ACTIVITY 270-11-6399.00-001-511000045136

08-28-2015 04259 C PENCILS FOR JUNIOR HIGH 303.47ECHO PUBLISHING 199-11-6399.00-041-511000045137

08-28-2015 05619 C STAFF PARKING 147.50PRO-TUFF DECALS 270-11-6399.00-001-511000045138

08-28-2015 05356 C SURFACE TABLET-MIKE 2,181.95U. S. BANK 199-41-6399.00-701-599000045139

08-28-2015 05356 C TONER FOR JULIE 633.65U. S. BANK 199-11-6399.00-101-511000045140

08-28-2015 05356 C LIFETIME PRO ACCESS 499.00U. S. BANK 199-53-6399.01-998-599000045141

08-28-2015 05356 C TRAFFIC SIGNS 479.50U. S. BANK 199-51-6249.06-998-599000045142

08-28-2015 05356 C AFTERSCHOOL SNACKS 400.49U. S. BANK 199-11-6399.00-101-511000045143

08-28-2015 05356 C BOOKS FOR JH/HS LIBRARY 97.32U. S. BANK 199-12-6329.00-001-599000045144

08-28-2015 00533 C INTERCOM FOR DISTRICT 1,029.76UNIVERSAL TIME 199-51-6269.05-998-599000045145

08-31-2015 05605 C PUMP WASHER FOR BUS 45.90INTERSTATE BILLING 199-34-6319.00-998-599000045146


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08-31-2015 03500 C VOLLEYBALL NET SYSTEM 3,199.99SPORT SUPPLY GROUP 199-36-6399.18-998-591000045148*

D WRONG VENDOR -3,199.99199-36-6399.18-998-591000


08-31-2015 00496 C WELCOME BACK 100.00CHAPEL HILL ISD - 199-41-6399.00-701-599000045149

08-31-2015 05028 C ERATE CONSULTANT FEES 200.00COLLECT-ED 199-53-6399.00-998-599000045150

08-31-2015 05010 C FOOD/GUACAMOLE DAY 300.00FRUTERIA GUZMAN 199-11-6399.02-001-522000045151

08-31-2015 05618 C BREAD & BUNS FOR 135.40KURZ AND COMPANY 240-35-6341.00-998-599000045152

BREAD & BUNS FOR 152.27240-35-6341.00-998-599000

Check 045152 Total: 287.67

08-31-2015 05161 C BELT 45.58NAPA AUTO PARTS - MT 199-34-6319.00-998-599000045153

BATTERY/WINDSHIELD 296.76199-34-6319.00-998-599000

Check 045153 Total: 342.34


08-31-2015 03173 C 24 OUTLET CHARGING 428.98SCHOOL OUTFITTERS 199-11-6399.01-001-522000045155


MILK & JUICE FOR 488.34240-35-6341.00-998-599000

MILK & JUICE FOR 390.38240-35-6341.00-998-599000

Check 045156 Total: 1,416.35

08-31-2015 05356 C TONER FOR DENISE BYNUM 819.81U. S. BANK 199-11-6399.00-101-511000045157

08-31-2015 05356 C MISC SUPPLIES & PARTS 750.99U. S. BANK 199-51-6249.03-998-599000045158

08-31-2015 05356 C PAPER GOODS FOR 431.54U. S. BANK 199-23-6411.00-041-599000045159

08-31-2015 05356 C FLASH DRIVES FOR 263.44U. S. BANK 199-53-6399.00-998-599000045160

08-31-2015 05356 C ADMIN SUPPLIES 162.84U. S. BANK 199-41-6399.00-701-599000045161

08-31-2015 05356 C GIFT CARD FOR EAST NEW 100.00U. S. BANK 199-41-6399.00-701-599000045162

08-31-2015 05356 C SCHOOL BOARD DINNER 84.46U. S. BANK 199-41-6399.00-701-599000045163

08-31-2015 05356 C MEALS FOR REDWATER 72.52U. S. BANK 199-36-6399.18-998-591000045164

08-31-2015 05356 C MEMBERSHIP FOR 1ST 69.00U. S. BANK 199-11-6399.00-101-511000045165

08-31-2015 02734 C SERVICE CALL 1,919.55SIMPLEX GRINNELL 199-51-6269.05-998-599000045166

08-31-2015 05346 C FUEL FOR TCEA CONF/AG 147.05FUELMAN OF DFW 199-34-6313.00-998-599000045167


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08-31-2015 05356 C MC/AMAZON BOOKS 12.80U. S. BANK 199-11-6321.00-041-511000045168

SUPPLIES FOR BREAK 49.92199-11-6399.00-001-511000

BOOKCASES FOR WHITE 91.98199-11-6399.00-041-511000

SHELFS FOR LIPSEY/JH 91.98199-11-6399.00-041-511000

HOME DEPOT/LOCKLER 138.91199-11-6399.00-041-511000

STAPLES/HOME DEPOT/R. 131.32199-11-6399.00-041-511000

SUPPLIES/JH 690.81199-11-6399.00-041-511000

DICTIONARIES/KB 92.40199-11-6399.00-041-511000

SUPPLIES/TH 74.97199-11-6399.00-041-511000

DESK/SHELVES/DL 328.97199-11-6399.00-041-511000

TONER/ELEM 264.98199-11-6399.00-101-511000

SUPPLIES/ELEM. 2,157.21199-11-6399.00-101-511000

POSTCARDS 96.80199-11-6399.00-101-511000

SUMMER SCHOOL 70.47199-11-6399.00-101-511000

CAR TAGS FOR ELEM. 668.00199-11-6399.00-101-511000

TEPSA/TASA REGISTRATION 1,345.00199-11-6399.00-101-511000

BOOKS/AE 53.97199-11-6399.00-101-511000

TONER/ELEM 192.80199-11-6399.00-101-511000

COPIER 533.17199-11-6399.01-001-511000

COPIER/JH 533.18199-11-6399.01-041-511000

COPIER/ELEM 533.17199-11-6399.01-101-511000

SUPPLIES/FCCLA 76.38199-11-6399.02-001-522000

SUPPLIES/SP ED 99.35199-11-6399.83-001-523000

SUPPLIES/SP ED 99.35199-11-6399.83-041-523000

SUPPLIES/SP ED 99.34199-11-6399.83-101-523000

STATE CONV./TD 1,801.31199-11-6411.01-001-522000

VATAT CONF./TD 952.30199-11-6411.01-001-522000

HOTEL/CADDELL 326.00199-11-6411.02-001-522000

BOOKS/MH 170.49199-12-6329.00-041-599000

CT/A.E/ AM. AIRLINE 8.33199-12-6411.00-001-599000

CT /A.E./AA 8.33199-12-6411.00-041-599000

CT/ C.S. 25.00199-12-6411.00-041-599000

CT AE AA 8.34199-12-6411.00-101-599000

CT/JL,KF,MM 75.00199-12-6411.00-101-599000

BATTERIES/JH 41.93199-23-6399.00-041-599000

UCON BOOKSTORE/KB 153.84199-23-6399.00-041-599000

BOOKS/MC 35.52199-23-6399.00-041-599000

BOOK/MC 4.40199-23-6399.00-041-599000

SUPPLIES FOR 49.93199-23-6411.00-041-599000

CONN. TRIP PARKING /AA 133.00199-23-6411.00-101-599000

MAINT. MEAL 142.67199-34-6399.00-998-599000

TOLLWAY/CPIM 92.81199-34-6399.00-998-599000

THSCA/WILLIAMS 375.58199-36-6399.17-998-591000

WALMART SUPPLIES/BG 143.22199-36-6399.18-998-591000

MEALS/BG 101.16199-36-6399.23-998-591000

PEIMS 93.36199-41-6399.00-701-599000

BO SUPPLIES 502.47199-41-6399.00-701-599000

POSTAGE /BOND PMT. 21.19199-41-6399.00-701-599000


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FLAGS 231.75199-41-6399.00-701-599000

SUPPLIES FOR BO 71.56199-41-6399.00-701-599000

SUPPLIES/BO 14.49199-41-6399.00-701-599000

SURFACE TABLET-MIKE 2,181.95199-41-6399.00-701-599000

HOTEL/GAS JB'S TASBO 486.55199-41-6411.00-701-599000

HOTEL/KB 303.41199-41-6411.00-701-599000

AMERICAN AIRLINE CHRG 75.00199-41-6411.00-701-599000

DON JUAN'S MEETING 30.00199-41-6411.00-701-599000

BUSINESS LUNCH/EL CHICO 115.00199-41-6411.00-701-599000

08-31-2015 OMNI 05356 M CREDIT FROM HOTEL -38.70U. S. BANK 199-41-6411.00-701-599000

08-31-2015 05356 C HERSHA;'S BUDGES SUB 37.31U. S. BANK 199-41-6419.00-701-599000

BOARD MEALS 141.64199-41-6419.00-701-599000

FAX LINE/KO 779.16199-51-6259.02-998-599000

MAINT. SUPPLIES 2,968.06199-51-6399.01-998-599000

POLICE STICKERS/CS 320.45199-52-6399.00-998-599000

SUPPLIES/CS 76.78199-52-6399.00-998-599000

ADAPTERS/KO 275.94199-53-6399.00-998-599000

AUSTIN/KO AND AE 518.84199-53-6411.00-998-599000

SUMMER READING 17.43211-11-6399.00-001-541000

SUMMER READING 17.44211-11-6399.00-041-541000

SUMMER READING 17.44211-11-6399.00-101-541000



TCASE SUMMER CONF. 382.14224-11-6499.00-998-523000

WALMART/SE 174.38240-35-6341.00-998-599000

SUPPLIES/JH/KB 135.80255-11-6399.00-101-511000

APPLE/P.ELLIS CPP 1,425.65867-00-5749.00-000-500000

Check 045168 Total: 25,990.11

08-31-2015 03500 C VOLLEYBALL NET SYSTEM 3,199.99BSN SPORTS, LLS 199-36-6399.18-998-591000045169

08-31-2015 03624 C FIRST GRADE READERS 563.98NCS PEARSON, INC., 199-11-6321.00-101-511000045170

08-31-2015 03491 C WORKSHOP-CHILD ABUSE 125.00SAATP 255-11-6399.00-101-511000045171

08-31-2015 05356 C LEASE ON JH/HS COPIER 342.94U. S. BANK 199-11-6399.01-001-511000045172

LEASE ON JH/HS COPIER 342.95199-11-6399.01-041-511000

LEASE ON ELEMENTARY 342.95199-11-6399.01-101-511000




Check 045172 Total: 1,276.46

08-31-2015 05621 C BLACK TRASH BARRELS 60.00KEVIN COLLINS 199-51-6249.06-998-599000045173

08-31-2015 05209 C STEELCASE FURNITURE- 14,143.19BKM Total Office of Texas 199-11-6399.00-998-511000045174


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From To

09-16-2015 2:45 PM

225-906

YTD Check Register

Chapel Hill ISD


Page 161 of 161


08-31-2015 04289 C GUACAMOLE DAY 89.51STACY RATLIFF 199-11-6399.02-001-522000045175

08-31-2015 05621 C TRASH BINS 90.00KEVIN COLLINS 199-51-6249.06-998-599000045176

08-31-2015 03818 C MEDICAID BILLING 767.01TEXAS STATE BILLING 199-11-6219.83-998-523000045177

MEDICAID BILLING 1,215.10199-11-6219.83-998-523000

Check 045177 Total: 1,982.11

08-31-2015 05356 C TUFF STORAGE SHED 4,141.80U. S. BANK 199-51-6249.06-998-599000045178

08-31-2015 05356 C AIR COOLED ICE MACHINE 2,190.03U. S. BANK 199-36-6399.27-998-591000045179

08-31-2015 05356 C WASHER/DRYER & SINK 1,393.10U. S. BANK 199-36-6399.27-998-591000045180


04-17-2015 00784 D WORKERS COMP 1.86CLAIMS ADMINISTRATIVE 240-35-6143.00-998-599000187897

12-02-2014 01968 D WC 2Q 15 384.02TASB RISK MANAGEMENT 199-11-6143.00-041-511000187920

Grand Totals:

End of Report

5,851,178.05


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