10-13-2015 8:06 PM 241-902 EAST BERNARD IND … 09-13-2014 12019 BRAZOS ATHLETIC BO...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 09-01-2014 To 08-31-2015

10-13-2015 8:06 PM

241-902

YTD Check Register

EAST BERNARD IND SCHOOL DISTRICT

Sort by Check Number

Page 1 of 111

Accounting Period: Y

EFT

09-02-2014 01408 D SCHOLARSHIP-B. HLAVINKA 175.00BLAKE HLAVINKA 810-11-6499.02-001-511997002002 N

SCHOLARSHIP - B. HLAVINK 50.00810-11-6499.17-001-511997

SCHOLARSHIP - B. HLAVINK 350.00810-11-6499.29-001-511097

Check 002002 Total: 575.00

09-04-2014 01430 D SCHOLARSHIP-.W. SHARP 175.00WILL SHARP 810-11-6499.02-001-511997002003 N

09-11-2014 01407 D SCHOLARSHIP - A. HLAVINK 500.00AVERY HLAVINKA 810-11-6499.21-001-511997002004 N

09-11-2014 01410 D SCHOLARSHIP - N. HLAVINK 250.00NATHAN HLAVINKA 810-11-6499.16-001-511994002005 N

09-11-2014 01409 D SCHOLARSHIP - KYLE HLAVI 250.00KYLE HLAVINKA 810-11-6499.16-001-511994002006 N

09-11-2014 01404 D SCHOLARSHIP - M. FRANCIS 200.00MADISON FRANCIS 810-11-6499.19-001-511997002007 N

SCHOLARSHIP - M. FRANCIS 100.00810-11-6499.43-001-511997

Check 002007 Total: 300.00

09-11-2014 01431 D SCHOLARSHIP - K. SLANINA 175.00KORI SLANINA 810-11-6499.02-001-511997002008 N

09-11-2014 01400 D SCHOLARSHIP - M. BOETTC 500.00MASON BOETTCHER 810-11-6499.40-001-511997002009 N

09-16-2014 01426 D SCHOLARSHIP - K. MORSE 250.00KARA MORSE 810-11-6499.45-001-500997002010 N

09-19-2014 01417 D SCHOLARSHIP - R. KUBENA 50.00ROBERT KUBENA 810-11-6499.17-001-511997002011 N

09-29-2014 01401 D SCHOLARSHIP - A. BRADLEY 175.00ANNE BRADLEY 810-11-6499.02-001-511997002012 N

10-07-2014 01399 D SCHOLARSHIP- BLAZEK 50.00JACOB BLAZEK 810-11-6499.17-001-511997002013 N

12-18-2014 01406 D SCHOLARSHIP-HEIMDAL 422.22ASHLY HEIMDAL 810-11-6499.27-001-511997002014 N

01-14-2015 01421 D SCHOLARHSIP-MARQUES 200.00ANA MARQUEZ 810-11-6499.30-001-511995002015 N

04-27-2015 01404 D SCHOLARSHIP-FRANCIS 100.00MADISON FRANCIS 810-11-6499.43-001-511997002017 N

07-01-2015 01615 D SCHOLARSHIP-J.WILKERSO 200.00JACOB WILKERSON 810-11-6499.02-001-511997002018 N

07-08-2015 01616 D SCHOLARSHIP-J. VACEK 250.00JACOB VACEK 810-11-6499.02-001-511997002019 N

07-08-2015 01617 D SCHOLARSHIP-K. KUBES 200.00KATIE KUBES 810-11-6499.19-001-511997002020 N

07-21-2015 01610 D SCHOLARSHIP-STAVINOHA 50.00ZACHARY STAVINOHA 810-11-6499.17-001-511997002021 N

07-28-2015 01613 D SCHOLARSHIP-ZAPALAC 250.00MICHAEL ZAPALAC 810-11-6499.02-001-511997002022 N

07-29-2015 01603 D SCHOLARSHIP-KELSO 200.00KOURTNEY KELSO 810-11-6499.18-001-511997002023 N

09-13-2014 01459 C MASTER PLANNING PROGR 9,250.00ARCHITECTS RABE + P 199-41-6219.01-800-599000004391 N

* indicates voided checks

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Cnty Dist:

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File ID: 5

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Page 2 of 111


EFT

09-13-2014 99507 C JAZZ AUDITION ENTRIES 80.00ATSSB REGION 13 199-36-6499.00-001-599006004392 N

09-13-2014 99707 C ZERO TURN MOWER 280.73AZTEC RENTAL 199-51-6249.02-800-599000004393 N

09-13-2014 10500 C SUPPLIES 92.70BLUE BELL CREAMERI 240-35-6341.00-800-599000004394 N

09-13-2014 12019 C ENTRY FEES 300.00BRAZOS ATHLETIC BO 199-36-6499.01-001-591076004395 N

09-13-2014 13955 C YEARLY DRUG DOG SERVIC 1,176.00ROY BURRIS 199-11-6219.00-001-599052004396 N

09-13-2014 15489 C GAS 353.24CENTER POINT ENER 199-51-6259.07-800-599000004397 N

09-13-2014 95000 C 4TH QUARTER SHARE 16,574.50WHARTON COUNTY A 199-99-6213.00-703-599000004398 N

09-13-2014 20677 C WORKERS COMPENSATION 42,275.00DEEP EAST TEXAS 199-00-1411.00-000-500000004399 N

09-13-2014 21555 C SUPPLIES 179.45DUTCH GLO CHEMICA 240-35-6342.00-800-599000004400 N

09-13-2014 01461 C FIRE ALARM INSP. HS/JH/EL 1,806.50FIRE MONSTER 199-51-6249.03-800-599000004401 N

09-13-2014 00579 C BREAD SUPPLIES 84.52FLOWERS BAKING CO. 240-35-6341.00-800-599000004402 N

09-13-2014 00617 C Uniforms 35.70G & K SERVICES, INC. 199-51-6299.01-800-599000004403 N

Uniforms 35.70199-51-6299.01-800-599000

Check 004403 Total: 71.40

09-13-2014 00853 C SECURITY SEPT 159.31GE CAPITAL INFORMA 199-52-6269.00-800-599004004404 N

09-13-2014 36000 C Custodial Supplies 27.88GULF COAST PAPER C 199-51-6319.01-800-599000004405 N

Custodial Supplies 4,219.97199-51-6319.01-800-599000


Custodial Supplies 341.04199-51-6319.01-800-599000





Check 004405 Total: 6,940.67

09-13-2014 00614 C EB VS SCHULENBURG 106.00JEFF HARANG 199-36-6219.01-001-591000004406 N

09-13-2014 37957 C FOOTBALL POLL 99.00VAN S. HARRIS 199-36-6399.00-001-591021004407 N

09-13-2014 52190 C FOOD 268.92LABATT FOOD SERVIC 240-35-6341.00-800-599000004408 N

FOOD 1,752.37240-35-6341.00-800-599000

FOOD 68.36240-35-6341.00-800-599000

FOOD 3,758.55240-35-6341.00-800-599000

NON-FOOD SUPPLIES 104.77240-35-6342.00-800-599000

NON-FOOD SUPPLIES 220.42240-35-6342.00-800-599000

Check 004408 Total: 6,173.39


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


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10-13-2015 8:06 PM

241-902

YTD Check Register



Page 3 of 111


EFT

09-13-2014 52196 C JH VB TOURNAMENT FEE 600.00LAMAR CISD 199-36-6499.00-041-591076004409 N

09-13-2014 53345 C SUPPLIES 36.50LOWE'S 199-51-6319.00-800-599000004410 N

09-13-2014 01460 C ATHLETIC TRAINING SERVIC 17,500.00ROBERT MARLEY 199-36-6219.00-001-591023004411 N

09-13-2014 01080 C MEDICAID SERV 33.11MSB 199-33-6299.00-800-599000004412 N

09-13-2014 03000 C AG TRACTOR 8.99A & M FARM & AUTO S 199-51-6319.03-800-599000004413 N

SUPPLIES 12.49199-51-6319.03-800-599000


09-13-2014 00188 C NUTRI-UPDATES 999.00HEARTLAND PAYMENT 240-35-6499.02-800-599000004414 N

09-13-2014 60900 C MILK SUPPLIES 302.27OAK FARMS DAIRY 240-35-6341.00-800-599000004415 N

MILK SUPPLIES 202.07240-35-6341.00-800-599000

MILK SUPPLIES 80.86240-35-6341.00-800-599000

MILK SUPPLIES 308.14240-35-6341.00-800-599000

Check 004415 Total: 893.34

09-13-2014 01186 C MEMBERSHIP-ASSOC TXSM 50.00KENNETH PETERS 199-36-6495.00-001-599006004416 N

09-13-2014 01229 C FIELD MARKING - WHITE 262.75PPG ARCHITECTURAL 199-51-6319.03-800-599000004418 N

09-13-2014 63501 C POSTAGE REFILL 20.05PITNEY BOWES / 199-41-6399.02-750-599000004419 N

09-13-2014 68050 C POSTAGE REFILL 9/14 1,500.00RESERVE ACCOUNT 199-41-6399.02-750-599000004420 N

09-13-2014 24500 C Supplies 19.95SANDERS 199-51-6319.03-800-599000004421 N

09-13-2014 00867 C RENEWAL SCHOOL MESSEN 1,903.20RELIANCE COMMUNIC 199-41-6249.00-720-599000004422 N

09-13-2014 00598 C ENTRY FEES 200.00STEPHEN F. AUSTIN S 199-36-6499.01-001-591076004424 N

09-13-2014 80590 C 2014-2015 TASA 363.45TASA 199-41-6495.01-800-599000004425 N

09-13-2014 81980 C POLICY SERVICE MEMBERS 700.00TEXAS ASSN OF SCHO 199-41-6495.00-720-599000004426 N

SUB.RENEWAL HR SERVICE 1,100.00199-41-6499.02-750-599000

Check 004426 Total: 1,800.00

09-13-2014 00999 C MEMBERSHIP 14-15 300.00TEXAS ASSOCIATION 199-41-6495.01-750-599000004427 N

09-13-2014 83250 C JANECEK 50.00TEXAS GIRLS COACHE 199-36-6411.00-001-591079004428 N

09-13-2014 01008 C STUDENT INSURANCE 24,810.00THE BROKERAGE STO 199-36-6429.00-001-591000004429 N

09-13-2014 87600 C MEMBERSHIP FEE 1,400.00UIL 199-36-6499.03-001-599038004430 N

09-13-2014 55512 C VOIP LINE 76883X26 1,100.17VERIZON BUSINESS 199-51-6259.08-800-599000004431 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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10-13-2015 8:06 PM

241-902

YTD Check Register



Page 4 of 111


EFT

09-13-2014 89309 C TELEPHONE BAND CONNEC 1,301.33GTE SOUTHWEST INC 199-51-6259.03-800-599000004432 N

09-13-2014 00364 C BOBBY CELL 77.32VERIZON WIRELESS 199-51-6259.02-800-599000004433 N

09-13-2014 99456 C LEGAL/ARCHIT.CONTRACT 2,481.99WALSH, ANDERSON, G 199-41-6211.00-701-599000004434 N

09-13-2014 91635 C SEPT. WASTE SERV 440.81WASTE MANAGEMENT 199-51-6259.06-800-599000004435 N

09-13-2014 99505 C ENTRY FEES 320.00WEIMAR HIGH SCHOO 199-36-6499.01-001-591076004436 N

09-13-2014 94005 C EB VS SCHULENBURG 50.00LISA WENGLAR 199-36-6219.01-001-591000004437 N

09-13-2014 94500 C AUG. WATER 1,509.00WHARTON CO. WCID# 199-51-6259.05-800-599000004438 N

09-13-2014 96000 C AUGUST CHARGES 85.35WHARTON IND. SCHO 240-35-6349.00-800-599000004439 N

09-18-2014 00399 C DEBATE WORKSHOP 378.53LINDA L. ALDERSON 199-36-6399.99-001-599061004441 N

09-18-2014 00772 C FB TRAVEL 107.52ROSS ASCHENBECK 199-41-6411.00-701-599000004442 N

09-18-2014 00149 C EB VS YOAKUM 90.00JAMES ROY BAKER 199-52-6219.00-001-591000004443 N

09-18-2014 01180 C INTENSITY TRAINING - DALL 425.00BALFOUR 199-36-6411.00-001-599012004444 N

INTENSITY TRAINING - DALL 700.00199-36-6412.00-001-599012

Check 004444 Total: 1,125.00

09-18-2014 01458 C ENTRY FEES 100.00BELLAIRE HS CROSS 199-36-6499.01-001-591076004445 N

09-18-2014 00715 C VOLLEYBALL TOURNAMENT 175.00BELLVILLE HIGH SCHO 199-36-6499.01-001-591076004446 N

09-18-2014 13782 C EB VB VS YOAKUM 123.68MILTON R. BURRELL 199-36-6219.01-001-591000004447 N

09-18-2014 14503 C CASBO MEMBERSHIP FEES- 25.00CASBO 199-41-6499.02-750-599000004448 N

09-18-2014 18535 C VOLLEYBALL TOURNAMENT 200.00COLUMBUS IND. SCHO 199-36-6499.01-001-591076004449 N

09-18-2014 99530 C ELECTRICITY BILL 9/10/14 98.91DIRECT ENERGY BUSI 199-51-6259.00-800-599000004451 N

ELECTRICITY BILL 9/10/14 20,045.52199-51-6259.00-800-599000

Check 004451 Total: 20,144.43

09-18-2014 25503 C LIBRARY 29.00WHARTON COUNTY N 199-12-6329.00-001-599047004452 N

09-18-2014 22400 C YEARBOOK AD 225.00EBISD ACTIVITY FUND 199-41-6499.01-750-599000004453 N

09-18-2014 26129 C MARCHING CONTEST 300.00EDNA HIGH SCHOOL 199-36-6499.00-001-599006004454 N

09-18-2014 00579 C BREAD ORDER 75.37FLOWERS BAKING CO. 240-35-6341.00-800-599000004455 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


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From 09-01-2014 To 08-31-2015

10-13-2015 8:06 PM

241-902

YTD Check Register



Page 5 of 111


EFT

09-18-2014 00803 C EB VB VS YOAKUM 122.00RONNIE FORD 199-36-6219.01-001-591000004456 N


09-18-2014 00853 C RENT FOR SEPT 263.00GE CAPITAL INFORMA 199-52-6269.00-800-599004004458 N

09-18-2014 01148 C INSERVICE LUNCHEON 58.10GLORY BEAN 255-13-6411.00-041-511000004459 N

INSERVICE LUNCHEON 58.10255-13-6411.00-101-511000

Check 004459 Total: 116.20


09-18-2014 37645 C EBVB VS BRAZOS 126.80TERRY HANKINS 199-36-6219.01-001-591000004461 N

09-18-2014 38555 C Bus Parts / Supplies 287.07HEAVY DUTY BUS PAR 199-34-6319.00-800-599000004462 N

09-18-2014 00161 C EB FRESH VB YOAKUM 57.80LYNN HORELICA 199-36-6219.01-001-591000004463 N

EBJH VB VS HITCHCOCK 77.80199-36-6219.01-041-591000

Check 004463 Total: 135.60

09-18-2014 99630 C ENTRY FEES 80.00INDUSTRIAL HIGH SCH 199-36-6499.00-041-591076004464 N

ENTRY FEES 240.00199-36-6499.01-001-591076

Check 004464 Total: 320.00

09-18-2014 01462 C EB FB VS YOAKUM 90.00MARSHALL JOHNSON 199-52-6219.00-001-591000004465 N

09-18-2014 52190 C FOOD FOR CAFETERIA 3,385.07LABATT FOOD SERVIC 240-35-6341.00-800-599000004466 N

09-18-2014 0000080303 52190 M ITEM NOT AVAILABLE -16.57LABATT FOOD SERVIC 240-35-6341.00-800-599000

09-18-2014 52190 C NON FOOD SUPPLIES 232.43LABATT FOOD SERVIC 240-35-6342.00-800-599000

Check 004466 Total: 3,600.93

09-18-2014 52196 C MARCHING CONTEST 415.00LAMAR CISD 199-36-6499.00-001-599006004467 N

09-18-2014 01237 C ANNUAL DUES 154.50NASN 199-33-6495.00-999-599000004468 N

09-18-2014 60900 C MILK SUPPLIES 341.91OAK FARMS DAIRY 240-35-6341.00-800-599000004469 N

09-18-2014 00997 C Fuel 973.07PETROLEUM TRADER 199-34-6311.01-800-523000004470 N

Fuel 83.85199-34-6311.01-800-523000

Fuel 6,512.05199-34-6311.01-800-599000

Fuel 561.16199-34-6311.01-800-599000

Check 004470 Total: 8,130.13

09-18-2014 63500 C RENT FOR SEPT 2014 200.11PITNEY BOWES 199-41-6249.03-720-599000004471 N

09-18-2014 01455 C RESERVATIONS-ASCHENBE 440.36PORT ROYAL OCEAN 199-41-6411.00-701-599000004472 N

09-18-2014 98949 C NEW FREEZER-DOOR HEAT 296.00JOHNNIE CLOUGH 240-35-6249.00-800-599000004473 N

TILT SKILLET NOT HEATING 688.00240-35-6249.00-800-599000

WALK IN FREEZER-NOT TEM 376.00240-35-6249.00-800-599000

Check 004473 Total: 1,360.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


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EFT

09-18-2014 00612 C EB FRESH VS YOAKUM 28.82LAURA REYES 199-36-6219.01-001-591000004474 N

EBJH VB VS HITCHCOCK 56.80199-36-6219.01-041-591000


09-18-2014 72324 C Janitorial Dryer 3,150.00SCOTT EQUIPMENT, IN 199-51-6249.02-800-599000004475 N

Replace Washer 6,000.00199-51-6639.01-800-599000

Check 004475 Total: 9,150.00

09-18-2014 73855 C ENTRY CC JH 100.00SHINER HIGH SCHOOL 199-36-6499.00-041-591076004476 N

ENTRY CC HS 210.00199-36-6499.01-001-591076

Check 004476 Total: 310.00

09-18-2014 01361 C DRUM MAJOR UNIFORM UP 201.60SOUTH TEXAS BAND & 199-36-6399.00-001-599006004477 N

09-18-2014 80855 C SPECIAL ED 43.97TEACHER CREATED R 199-11-6399.00-001-523085004478 N

09-18-2014 87606 C UIL MARCHING CONTEST 425.00UIL MUSIC REGION 13 199-36-6499.00-001-599006004479 N

09-18-2014 00499 C PHONE BILL - 9/10/14 4,396.08VERIZON BUSINESS 199-51-6259.09-800-599000004480 N

PHONE BILL - 9/10/14 5,209.19199-51-6259.12-800-599000

Check 004480 Total: 9,605.27

09-26-2014 01468 C FB OFFICIAL-YOAKUM 80.00DANIEL ABBEY 199-36-6219.01-001-591000004481 N

09-26-2014 00370 C Repair 13.81ACETYLENE OXYGEN 199-51-6299.00-800-599000004482 N

09-26-2014 02500 C MEDICAL SUPPLIES 1,628.72ALERT SERVICES, INC. 199-36-6399.00-001-591022004483 N

09-26-2014 01475 C EB FB VS SCHULENBURG 85.00STEVEN ALEXANDER 199-36-6219.01-001-591000004484 N

09-26-2014 99173 C UIL MUSIC MEMORY 100.75ARTS EDUCATION IDE 199-36-6399.00-101-599038004485 N

09-26-2014 99507 C AREA AUDITION FEE 40.00ATSSB REGION 13 199-36-6499.00-001-599006004486 N

09-26-2014 00057 C JH FB OFFICIAL - 9/18/14 83.60RONNIE BAINES 199-36-6219.01-041-591000004487 N

09-26-2014 00149 C FB SECURITY-SCHULENBER 120.00JAMES ROY BAKER 199-52-6219.00-001-591000004488 N

09-26-2014 13782 C VB OFFICIAL - 9/19/14 123.68MILTON R. BURRELL 199-36-6219.01-001-591000004489 N

09-26-2014 01040 C GAME CLOCK - YOAKUM 60.00JASON CALHOUN 199-36-6219.01-001-591000004490 N

09-26-2014 98952 C EBVB VS BRAZOS 145.28RUSSELL G. COOK 199-36-6219.01-001-591000004491 N

EB VB VS FOSTER 145.28199-36-6219.01-001-591000

Check 004491 Total: 290.56

09-26-2014 00521 C MISC SUPPLIES 46.00DOLLAR GENERAL - C 199-33-6399.00-800-599000004492 N

09-26-2014 01464 C VB OFFICIAL - 09/19/14 123.68DWAYNE DUNN 199-36-6219.01-001-591000004493 N

09-26-2014 01466 C FB OFFICIAL - YOAKUM 80.00GEORGE DUPLESSIS II 199-36-6219.01-001-591000004494 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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EFT

09-26-2014 22500 C AC Repair-SCIENCE BLDG-B 5,950.00EB AIR CONDITIONING 199-51-6249.01-800-599000004495 N

09-26-2014 22400 C YEARBOOKS-LOUISA 540.00EBISD ACTIVITY FUND 199-41-6499.02-701-599000004496 N

09-26-2014 00579 C FOOD FOR CAFETERIA 72.32FLOWERS BAKING CO. 240-35-6341.00-800-599000004497 N

FOOD FOR CAFETERIA 39.60240-35-6341.00-800-599000

Check 004497 Total: 111.92


09-26-2014 43200 C Bus Repair / Parts 127.55HOFFER TRUCK COMP 199-34-6319.00-800-599000004499 N

09-26-2014 00161 C MILEAGE FOR REF 37.80LYNN HORELICA 199-36-6219.01-001-591000004500 N

09-26-2014 00674 C EB FB VS SCHULENBURG 60.00RILON HUDSON 199-36-6219.01-001-591000004501 N

09-26-2014 01465 C PLAY CLOCK WORKER 60.00ARTHUR JOHNSON 199-36-6219.01-001-591000004502 N

EB FB VS SCHULENBURG 60.00199-36-6219.01-001-591000

Check 004502 Total: 120.00

09-26-2014 01463 C Grass for Visitor side stands 120.00KUBICEK TURF FARM 199-51-6319.03-800-599000004503 N

09-26-2014 00849 C REPLACE DOORS/CABLES 399.14LA GRANGE OVERHEA 199-34-6395.00-800-599000004504 N


SUPPLIES FOR THE CAFETE 238.18240-35-6342.00-800-599000

Check 004505 Total: 3,217.14

09-26-2014 01474 C EB FB VS SCHULENBURG 91.32JOHN LONGTIN 199-36-6219.01-001-591000004506 N

09-26-2014 99192 C EB FB VS SCHULENBURG 85.00DUFFY MAPES 199-36-6219.01-001-591000004507 N

09-26-2014 01469 C FB OFFICIAL-YOAKUM 148.32MARK MILLER 199-36-6219.01-001-591000004508 N

09-26-2014 00446 C Supplies 386.74MORRISON SUPPLY C 199-51-6319.00-800-599000004509 N

09-26-2014 01080 C MEDICAID CLAIMS PAID 80.35MSB 199-33-6299.00-800-599000004510 N

09-26-2014 03000 C Parts & Supplies 19.15A & M FARM & AUTO S 199-51-6319.00-800-599000004511 N

09-26-2014 60900 C FOOD FOR CAFETERIA 255.93OAK FARMS DAIRY 240-35-6341.00-800-599000004512 N



Check 004512 Total: 811.65

09-26-2014 01467 C FB OFFICIAL - YOAKUM 80.00JASON PARKER 199-36-6219.01-001-591000004513 N

09-26-2014 99193 C EB FB VS SCHULENBURG 121.24ROYCE PARKER 199-36-6219.01-001-591000004514 N

09-26-2014 52097 C Random Drug Tests 202.00PINNACLE MEDICAL M 199-34-6219.00-800-599000004515 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

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241-902

YTD Check Register



Page 8 of 111


EFT

09-26-2014 01256 C EB JVFB VS HOUSTON CHRI 52.60ARGOLUS POWELL 199-36-6219.01-001-591000004516 N

09-26-2014 66175 C ELEMENTARY SUPPLIES 69.99QUILL CORPORATION 199-11-6399.00-101-511082004517 N

ELEMENTARY SUPPLIES 64.99199-11-6399.00-101-511082



Check 004517 Total: 716.41

09-26-2014 01473 C EB FB VS SCHULENBURG 91.32RONALD RAM 199-36-6219.01-001-591000004518 N

09-26-2014 67428 C KINDERGARTEN SUPPLIES 1 56.93REALLY GOOD STUFF 199-11-6399.00-101-511070004519 N

09-26-2014 67505 C SUPPLIES 51.00REGION 4 ESC 199-11-6399.00-041-531008004520 N

09-26-2014 00813 C DATA ANALYSIS EDUPHORI 4,950.00REGION VI ESC 211-11-6249.00-999-511000004521 N

09-26-2014 00844 C COPIER FOR SPEC ED 6.97RICOH USA INC. 199-11-6269.00-001-523004004522 N

COPIER FOR HIGH SCHOOL 736.27199-11-6269.00-001-599004

COPIER FOR JUNIOR HIGH 596.42199-11-6269.00-041-599004

COPIER FOR ELEMENTARY 615.28199-11-6269.00-101-599004

MAINTENANCE 1,122.50199-11-6269.00-800-599004

COPIER FOR COUNSELORS 27.58199-31-6269.00-001-599004

COPIER FOR ATHLETICS 6.44199-36-6269.00-001-591004

COPIER FOR SUPT OFFICE 46.42199-41-6269.00-720-599004

COLOR COPIER AT SUPT OF 581.54199-41-6269.00-720-599004

COPIER FOR CAFETARIA 12.97240-35-6269.00-800-599004

Check 004522 Total: 3,752.39

09-26-2014 48578 C ATHLETICS-COPIER 58.78RICOH USA, INC. 199-36-6269.00-001-591004004523 N

09-26-2014 01454 C FB SECURITY- 9/18/14 104.00FRANCISCO SALINAS 199-36-6219.01-041-591000004524 N

09-26-2014 00918 C MED. SUPPLIES 789.26SCHOOL HEALTH COR 199-33-6399.00-800-599000004525 N

09-26-2014 74210 C FB SECURITY-SCHULENBUR 120.00MARK L. SOMER 199-52-6219.00-001-591000004526 N

V/JV VB SECURITY-BRAZOS 105.00199-52-6219.00-001-591000

Check 004526 Total: 225.00

09-26-2014 01055 C JH FB OFFICIAL - 9/18/14 86.32CLAUDE STINNIE 199-36-6219.01-041-591000004527 N

09-26-2014 80505 C JV/V FB SECURITY-DANBUR 90.00JOHN ALBERT SZYMA 199-52-6219.00-001-591000004528 N

V/JV/F VB SEC-BRAZOS 105.00199-52-6219.00-001-591000

Check 004528 Total: 195.00

09-26-2014 81980 C POLICY ON LINE ANNUAL SU 900.00TEXAS ASSN OF SCHO 199-41-6499.02-750-599000004529 N

Environmental Services 1,535.00199-51-6219.00-800-599000

Check 004529 Total: 2,435.00

09-26-2014 01029 C SUBURBAN 2015 8,558.46TRADITIONS CHEVROL 199-34-6641.00-800-599000004530 N


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09-26-2014 01047 C FB OFFICIAL -YOAKUM 80.00LARRY TURNER 199-36-6219.01-001-591000004531 N

09-26-2014 88500 C ELEMENTARY SUPPLIES 10.50VACEK'S HARDWARE, I 199-11-6399.00-101-511082004532 N

Supplies 36.93199-34-6319.00-800-599000

Supplies 1,282.65199-51-6319.00-800-599000

Check 004532 Total: 1,330.08

09-26-2014 89309 C PHONE BILLS 353.42GTE SOUTHWEST INC 199-51-6259.03-800-599000004533 N

PHONE BILLS 460.01199-51-6259.04-800-599000

Check 004533 Total: 813.43

09-26-2014 00904 C EB VB VS FOSTER 138.56MICHAEL WALL 199-36-6219.01-001-591000004534 N

09-26-2014 00847 C EBJV FB VS HOUSTON CHRI 52.60PHILIP WUTHRICH 199-36-6219.01-001-591000004535 N

10-06-2014 01470 C Repair Bus Seats 1,400.00NATIONAL GUARANTE 199-34-6249.00-800-599000004536 N

Repair / Replace bus seats 724.00199-34-6249.00-800-599000

Check 004536 Total: 2,124.00

10-14-2014 04100 C REPLACMENT IMACS AND IP 2,022.00APPLE COMPUTER, IN 199-11-6639.01-800-511098004538 N

REPLACMENT IMACS AND IP 469.00199-11-6639.01-800-511098

Check 004538 Total: 2,491.00

10-14-2014 04132 C WATER /RENTAL 28.55AQUA BEVERAGE CO. 199-41-6399.00-750-599000004539 N

10-14-2014 04349 C UIL SPELLING TESTS 153.00CHRISTINA PRICE 199-36-6399.00-001-599038004540 N

10-14-2014 10500 C DAIRY PRODUCTS FOR CAF 153.18BLUE BELL CREAMERI 240-35-6341.00-800-599000004541 N

10-14-2014 00280 C SUPPLIES AND RESOURCES 111.49CARLEX, INC. 199-11-6399.00-001-511016004542 N

10-14-2014 15385 C WACOOM TABLET 311.25CDW 199-11-6395.00-800-599098004543 N

sUPPLIES 44.02199-11-6395.00-800-599098

sUPPLIES 22.01199-11-6395.00-800-599098

sUPPLIES 44.02199-11-6395.00-800-599098

sUPPLIES 7,808.66199-11-6395.00-800-599098

COMPUTERS AND IMAGING 18,009.42199-11-6395.01-800-599098

COMPUTERS AND IMAGING 975.00199-11-6395.01-800-599098

COMPUTERS AND IMAGING 461.78199-11-6395.01-800-599098

Check 004543 Total: 27,676.16

10-14-2014 15489 C GAS BILL -SEPT. 413.30CENTER POINT ENER 199-51-6259.07-800-599000004544 N

10-14-2014 99429 C VICTORIA WKSHOP 92.96BRANDI CERNY 199-12-6411.00-800-599047004545 N

10-14-2014 99444 C EBVB VS HITCHCOCK 106.88DAVID CHARPIOT 199-36-6219.01-001-591000004546 N

10-14-2014 00854 C EXTRA TRIPS 145.12COMDATA 199-34-6311.01-800-599000004547 N

10-14-2014 00228 C NJHS SUPPLIES 143.32GAYLA CULLERS 199-11-6399.00-041-599000004548 N


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10-14-2014 99148 C VINYL LB2500 7.00DAIGLE'S CREATIVE IM 199-34-6319.00-800-599000004549 N

SIGNS FOR FOYERS-GYM 35.00199-41-6299.00-750-599000


10-14-2014 21555 C SUPPLIES FOR THE CAFETE 215.50DUTCH GLO CHEMICA 240-35-6342.00-800-599000004550 N




Check 004551 Total: 184.49


10-14-2014 00853 C SECURITY-CAMERA 159.31GE CAPITAL INFORMA 199-52-6269.00-800-599004004553 N

10-14-2014 37645 C EBVB VS HITCHCOCK 96.80TERRY HANKINS 199-36-6219.01-001-591000004555 N

10-14-2014 37965 C YEAR END AUDIT SERV 6,000.00HARRISON WALDROP 199-41-6212.00-750-599000004556 N


Bus Parts / Supplies 53.85199-34-6319.00-800-599000

Check 004557 Total: 458.46

10-14-2014 40600 C READY WRITING UIL MATERI 63.25HEXCO ACADEMICS 199-36-6399.00-001-599038004558 N

10-14-2014 00248 C Supplies for Fashion Marketing 27.36HOBBY LOBBY 199-11-6399.00-001-522003004559 N

CLASSROOM SUPPLIES 126.96199-11-6399.01-001-522002

Check 004559 Total: 154.32


Bus Repair / Parts 295.00199-34-6319.00-800-599000

Check 004560 Total: 887.58

10-14-2014 00161 C EBJH VS HEMPSTEAD 117.80LYNN HORELICA 199-36-6219.01-041-591000004561 N

10-14-2014 46000 C LIBRARY 44.40THE HOUSTON CHRON 199-12-6329.00-001-599047004562 N

10-14-2014 00457 C GPO WORK W/JACKSON 75.00I.T. WORKS 199-11-6249.00-800-599098004563 N

10-14-2014 01471 C ALL STATE RECORDINGS 214.50JORDAN SOUND PROD 199-36-6399.00-001-599006004564 N

10-14-2014 01010 C EBJH VS HEMPSTEAD 80.00JOYCE KUBENA 199-36-6219.01-041-591000004565 N


FOOD FOR CAFETERIA 4,187.56240-35-6341.00-800-599000


Check 004566 Total: 7,021.16

10-14-2014 99690 C OPEN P.O. - SUPPLIES,ETC 30.74LOWES PAY AND SAVE 199-11-6399.00-001-511080004567 N

SUPPLIES FOR FCS CLASSE 6.36199-11-6399.00-001-522003


SUPPLIES 77.27199-11-6399.00-041-511081

SUPPLIES 58.11199-11-6399.00-041-511081

CLASS SUPPLIES 35.88199-11-6399.00-101-511070

OFFICE SUPPLIES 23.98199-41-6399.00-750-599000


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OFFICE SUPPLIES 11.00199-41-6399.00-750-599000

CLEANING SUPPLIES 7.38199-51-6319.01-800-599000






Check 004567 Total: 313.09


10-14-2014 01080 C MEDICAID SERVICES 12.58MSB 199-33-6299.00-800-599000004569 N

MEDICAID SERV 39.83199-33-6299.00-800-599000


10-14-2014 03000 C Trans. Parts & Supplies 148.92A & M FARM & AUTO S 199-34-6319.01-800-599000004570 N

10-14-2014 99748 C NJHS SUPPLIES 327.00NASSP/NHS/NJHS 199-11-6399.00-041-599000004571 N





Check 004572 Total: 1,134.13

10-14-2014 01011 C FOOTBALL POLL 160.00PADILLA POLL 199-36-6399.00-001-591021004573 N

10-14-2014 62988 C JVFB VS HEMPSTEAD 48.40JOSEPH PENNINGTON 199-36-6219.01-001-591000004574 N

JHFB VS HEMPSTEAD 78.40199-36-6219.01-041-591000

Check 004574 Total: 126.80

10-14-2014 01457 C SUPPLIES 370.70PROTECT COMPUTER 199-11-6399.00-041-511020004575 N

10-14-2014 66175 C SUPPLIES-RILEY 45.88QUILL CORPORATION 199-11-6399.00-001-522020004576 N

SUPPLIES-RILEY 45.99199-11-6399.00-001-522020

SUPPLIES-RILEY 99.89199-11-6399.00-001-522020

SUPPLIES-RILEY 130.83199-11-6399.00-001-522020

FOR SPECIAL ED 134.99199-11-6399.00-001-523085

KINDERGARTEN SUPPLIES 56.09199-11-6399.00-101-511070







OFFICE SUPPLIES 23.79199-33-6399.00-800-599000

OFFICE SUPPLIES 264.97199-33-6399.00-800-599000

Check 004576 Total: 1,114.92

10-14-2014 98949 C DOORHEATER/DIMMER SWI 573.10JOHNNIE CLOUGH 240-35-6249.00-800-599000004577 N


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EFT

10-14-2014 00844 C COPIERS 1,116.00RICOH USA INC. 199-11-6269.00-800-599004004578 N

10-14-2014 68155 C SUPPLIES-RILEY 107.96KAREN RILEY 199-11-6399.00-001-522020004579 N

SUPPLIES-RILEY 22.49199-11-6399.00-001-522020

Check 004579 Total: 130.45

10-14-2014 01454 C JVFB VS HEMPSTEAD 61.00FRANCISCO SALINAS 199-36-6219.01-001-591000004580 N

JHFB VS HEMPSTEAD 91.00199-36-6219.01-041-591000

Check 004580 Total: 152.00

10-14-2014 71000 C SUPPLIES 82.65SCHOOL SPECIALTY, I 199-11-6399.00-041-511081004581 N

10-14-2014 99566 C AWARD DECALS 103.71SPORTDECALS, INC. 199-36-6399.00-001-591021004582 N

10-14-2014 00851 C LOCAL DUES/TASA 25.00TASA - REGION III STU 199-41-6495.00-701-599000004583 N

10-14-2014 00359 C Grounds Materials 616.00TEXAS MULTI - CHEM 199-51-6319.03-800-599000004584 N

Grounds Materials 732.95199-51-6319.03-800-599000

Check 004584 Total: 1,348.95

10-14-2014 99466 C CURRENT ISSUES MON. SU 60.00CONNIE S. RATTAN 199-36-6399.00-001-599038004585 N

10-14-2014 01029 C 2007 MALIBU 77.76TRADITIONS CHEVROL 199-34-6249.02-800-599000004586 N

10-14-2014 00499 C SERVICES 4,408.89VERIZON BUSINESS 199-51-6259.09-800-599000004587 N

SERVICES 5,223.74199-51-6259.12-800-599000

Check 004587 Total: 9,632.63

10-14-2014 55512 C VOIP-SEPT. 1,097.13VERIZON BUSINESS 199-51-6259.08-800-599000004588 N

LONG DIST.SEPT 48.06199-51-6259.11-800-599000

Check 004588 Total: 1,145.19

10-14-2014 00364 C BOBBY MOBILE 74.71VERIZON WIRELESS 199-51-6259.02-800-599000004589 N

10-14-2014 89765 C OFFICIALS MEALS HOME FB 36.75VINCEK'S SMOKEHOU 199-36-6499.00-001-591000004590 N

OFFICIALS MEALS HOME FB 36.50199-36-6499.00-001-591000


10-14-2014 91476 C SUPPLIES FOR FCS CLASSE 139.48WAL-MART COMMUNIT 199-11-6399.00-001-522003004591 N


Check 004591 Total: 400.93

10-14-2014 99456 C SEPT SERVICES 2,762.24WALSH, ANDERSON, G 199-41-6211.00-701-599000004592 N

10-14-2014 91635 C OCT. GARBAGE SERV 440.81WASTE MANAGEMENT 199-51-6259.06-800-599000004593 N

10-14-2014 94500 C SEPT. WATER BILL 2,175.00WHARTON CO. WCID# 199-51-6259.05-800-599000004594 N

10-14-2014 97000 C PUBLIC MTG. NOTICE 32.25WHARTON COUNTY N 199-41-6499.01-750-599000004595 N

VOCATIONAL ARTICLE 230.05199-41-6499.01-750-599000

Check 004595 Total: 262.30

10-14-2014 97000 C LIBRARY 45.00WHARTON COUNTY N 199-12-6329.00-001-599047004596 N


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10-16-2014 01043 C PE SUPPLIES 80.30AMAZON / GE CAPITAL 199-11-6399.00-101-511007004597 N


PHOTOGRAPHY SUPPLIES 81.52199-36-6399.00-001-599012

PROSE & COMP APPLICATIO 41.24199-36-6399.00-001-599038

RAT GLUE BOARDS 67.90199-51-6319.00-800-599000

Check 004597 Total: 395.82

10-16-2014 00149 C BOLING SECURITY 10-10-14 120.00JAMES ROY BAKER 199-52-6219.00-001-591000004598 N

10-16-2014 11584 C PRE PAYMENT UIL 4,141.81BOLING H.S. ACTIVITY 199-36-6499.01-001-599038004599 N

10-16-2014 11584 C CONGRESSIONAL DISTRICT 100.00BOLING H.S. ACTIVITY 199-36-6399.00-001-599038004600 N

10-16-2014 14160 C TXDPS DRIVER RECORD-JO 6.50CARD SERVICE CENTE 199-34-6499.00-800-599000004602 N

FOOTBALL ONLINE PROGRA 1,400.00199-36-6399.00-001-591021

SHIPPING REIMBURSEMENT 12.00199-36-6399.00-001-599006

UTILITY WAGON FOR DELIV 99.99199-41-6395.00-750-599000

SUPPLIES 24.99199-51-6319.00-800-599000

SUPPLIES 250.71199-51-6319.00-800-599000

Check 004602 Total: 1,794.19

10-16-2014 15385 C MOBILE LAB FOR HS 835.00CDW 199-11-6395.00-800-599098004603 N

MOBILE LAB FOR HS 11,811.62199-11-6639.01-800-511098

Check 004603 Total: 12,646.62

10-16-2014 99985 C STAAR READY SUPPLIES 94.99CURRICULUM ASSOCI 211-11-6399.00-101-524000004604 N

10-16-2014 99175 C CALCULATORS 3,000.00ERIC ARMIN INC. 199-11-6395.00-041-511019004605 N

CALCULATORS 26.95199-11-6399.00-041-511019

Check 004605 Total: 3,026.95

10-16-2014 22500 C AC Repair-GYM GIRLS DRES 9,975.00EB AIR CONDITIONING 199-51-6249.01-800-599000004606 N

10-16-2014 22400 C HOMECOMING FLOWERS 126.00EBISD ACTIVITY FUND 199-11-6399.00-001-511080004607 N

10-16-2014 00189 C EBVB VS BOLING 111.08STEVE EDDLEMON 199-36-6219.01-001-591000004608 N


10-16-2014 00853 C SPEC ED COPIER LEASE 9.36GE CAPITAL INFORMA 199-11-6269.00-001-523004004610 N

HIGH SCHOOL COPIER LEAS 988.47199-11-6269.00-001-599004

JUNIOR HIGH COPIER LEAS 800.73199-11-6269.00-041-599004

ELEMENTARY COPIER LEAS 826.04199-11-6269.00-101-599004

COUNSELORS COPIER LEAS 37.03199-31-6269.00-001-599004

ATHLETICS COPIER LEASE 8.64199-36-6269.00-001-591004

SUPT OFFICE COPIER LEAS 62.33199-41-6269.00-720-599004

SECURITY CAMERA LEASE 263.00199-52-6269.00-800-599004

CAFETARIA COPER LEASE 17.40240-35-6269.00-800-599004

Check 004610 Total: 3,013.00


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10-16-2014 43000 C PO Created by Req: 901268 16.50HODGES WELDING SU 199-11-6399.00-001-522002004611 N




Check 004613 Total: 3,121.16

10-16-2014 01236 C TECHNOLOGY ADOPTION 1,734.00LEARNING .COM 410-11-6321.00-101-511000004614 N

10-16-2014 53345 C SUPPLIES FOR AG MECH 61.88LOWE'S 199-11-6399.00-001-522002004615 N

SUPPLIES FOR AG MECH 258.41199-11-6399.00-001-522002

PLANT AND REPAIR GARDE 281.79199-11-6399.00-041-521053

Supplies 157.33199-51-6319.00-800-599000

Supplies 56.91199-51-6319.00-800-599000

Supplies 50.94199-51-6319.00-800-599000

Supplies 148.08199-51-6319.00-800-599000

Supplies 76.78199-51-6319.00-800-599000

Check 004615 Total: 1,092.12

10-16-2014 00154 C Supplies 940.54MCCOY CORPORATIO 199-51-6319.00-800-599000004616 N

10-16-2014 00820 C RESPONSE TO INTERVENTI 356.13MENTORING MINDS 211-11-6399.00-101-524000004617 N


10-16-2014 03000 C Parts & Supplies 9.99A & M FARM & AUTO S 199-51-6319.00-800-599000004619 N

Parts & Supplies 4.49199-51-6319.00-800-599000


10-16-2014 00188 C UPGRADING REGISTERS 7,125.00HEARTLAND SCHOOL 240-35-6639.00-800-599000004620 N


10-16-2014 61287 C SUPPLIES 126.07ORIENTAL TRADING C 199-11-6399.00-041-511068004622 N


Fuel 6,000.70199-34-6311.01-800-599000

Check 004623 Total: 6,897.36

10-16-2014 01224 C Field Paint - Homecoming 616.00PIONEER MANUFACTU 199-51-6319.03-800-599000004624 N

Field Paint - Homecoming 324.00199-51-6319.03-800-599000

Check 004624 Total: 940.00

10-16-2014 64250 C PO Created by Req: 901244 200.00POSITIVE PROMOTION 199-11-6399.00-041-511005004625 N

PO Created by Req: 901244 82.33199-11-6399.01-041-511005

Check 004625 Total: 282.33

10-16-2014 01229 C ATHLETIC FIELD MARKING 525.50PPG ARCHITECTURAL 199-51-6319.03-800-599000004626 N

10-16-2014 01103 C PURCHASE/SCORE 120 PSA 1,680.00PSAT/NMSQT 199-31-6339.00-001-511084004627 N


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10-16-2014 66175 C SUPPLIES 20.38QUILL CORPORATION 199-11-6399.00-041-511081004628 N

SUPPLIES 101.34199-11-6399.00-041-511081

SUPPLIES-COUNSELING DE 34.84199-31-6399.00-001-599000

SUPPLIES-COUNSELING DE 207.46199-31-6399.00-001-599000

OFFICE SUPPLIES 127.73199-41-6399.00-750-599000

Check 004628 Total: 491.75

10-16-2014 67428 C 3RD GRADE SUPPLIES 162.19REALLY GOOD STUFF 199-11-6399.00-101-511073004629 N

10-16-2014 67500 C ABSENCE FROM DUTY FOR 238.11REGION 3 ESC 199-41-6299.00-750-599000004630 N

ACCOUNTABILITY 2014 TRAI 120.00255-13-6411.00-101-511000

Check 004630 Total: 358.11


Supplies 92.00199-51-6319.03-800-599000

Check 004631 Total: 125.95

10-16-2014 74210 C SECURITY BOLING 10-10-14 180.00MARK L. SOMER 199-52-6219.00-001-591000004632 N

10-16-2014 80505 C SECURITY HITHCOCK 0-3-14 90.00JOHN ALBERT SZYMA 199-52-6219.00-001-591000004633 N

10-16-2014 81993 C MEMBERSHIP DUES- KOVAR 130.00TASBO 199-41-6495.00-750-599000004634 N

10-16-2014 99872 C BOOKS FOR UIL 181.46TEP BOOKS 199-36-6399.00-001-599038004635 N

10-16-2014 20703 C CHECK RECORDS 2.00AGENCY 405 - CRIME 199-41-6219.00-750-599000004636 N

10-16-2014 99248 C SECURITY FOR BOLING 10-1 120.00MARC TIJERINA 199-52-6219.00-001-591000004637 N

10-16-2014 88169 C UIL SPELLING LIST 26.50UNIVERSITY INTERSH 199-36-6399.00-101-599038004638 N

10-16-2014 89765 C OPEN P.O.-BUCK 35.50VINCEK'S SMOKEHOU 199-11-6399.00-001-511080004639 N

10-16-2014 00904 C EBVB VS BOLING 108.56MICHAEL WALL 199-36-6219.01-001-591000004640 N

10-27-2014 00630 C VARIOUS UIL EVENT 505.00A D TESTING SERVICE 199-36-6399.00-001-599038004641 N


10-27-2014 01459 C ARCHITECTURAL SERVICES 6,000.00ARCHITECTS RABE + P 199-41-6219.01-800-599000004643 N

10-27-2014 00467 C MEMBERSHIP 75.00ATSSB 199-36-6495.00-041-599006004644 N

10-27-2014 99707 C PO Created by Req: 901279 106.25AZTEC RENTAL 199-51-6249.02-800-599000004645 N

PARTS ZERO TURN MOWER 148.30199-51-6319.03-800-599000

Check 004645 Total: 254.55

10-27-2014 00691 C OPEN SUPPLIES PO 42.80KWEST ENTERPRISES, 199-36-6249.00-001-599006004646 N

OPEN SUPPLIES PO 15.00199-36-6249.00-001-599006

OPEN SUPPLIES PO 50.00199-36-6249.00-001-599006

OPEN SUPPLIES PO 30.00199-36-6249.00-001-599006

OPEN SUPPLIES PO 60.00199-36-6249.00-001-599006

OPEN SUPPLIES PO 32.40199-36-6249.00-001-599006


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OPEN SUPPLIES PO 25.00199-36-6249.00-001-599006

OPEN SUPPLIES PO 56.00199-36-6399.00-001-599006

Check 004646 Total: 311.20

10-27-2014 00057 C EBJV VS BRAZOS 123.60RONNIE BAINES 199-36-6219.01-001-591000004647 N

10-27-2014 08348 C REGIONAL CC MEET 602.94BEST WESTERN 199-36-6499.99-001-591000004648 N

10-27-2014 15385 C PO Created by Req: 901285 319.29CDW 199-11-6249.00-800-599098004649 N

10-27-2014 18530 C OPEN REPAIR PO 41.00COLLINS MUSIC CENT 199-36-6249.00-001-599006004650 N

OPEN REPAIR PO 159.00199-36-6249.00-001-599006

OPEN REPAIR PO 94.00199-36-6249.00-001-599006

OPEN REPAIR PO 80.00199-36-6249.00-001-599006

OPEN SUPPLIES PO 123.59199-36-6399.00-001-599006

OPEN SUPPLIES PO 104.99199-36-6399.00-001-599006

OPEN SUPPLIES PO 134.37199-36-6399.00-001-599006

OPEN SUPPLIES PO 61.32199-36-6399.00-001-599006

OPEN SUPPLIES PO 155.00199-36-6399.00-001-599006

Check 004650 Total: 953.27

10-27-2014 99530 C ELECTRICITY FOR STREETLI 96.21DIRECT ENERGY BUSI 199-51-6259.00-800-599000004651 N

ELECTRICITY FOR SCHOOL 17,677.53199-51-6259.00-800-599000

Check 004651 Total: 17,773.74


10-27-2014 01015 C EB VS BOLING 107.44KENNETH FOSTER 199-36-6219.01-001-591000004653 N


Uniforms 35.70199-51-6299.01-800-599000




Check 004655 Total: 902.73

10-27-2014 37645 C OFFICIAL FOR EB ON 10/21/1 126.80TERRY HANKINS 199-36-6219.01-001-591000004656 N

10-27-2014 01488 C EBJV VS BRAZOS 122.24PHILIP HENDERSON 199-36-6219.01-001-591000004657 N

10-27-2014 01252 C OPEN REPAIR PO 20.00HILLJE MUSIC CENTER 199-36-6249.00-001-599006004658 N

OPEN REPAIR PO 130.00199-36-6249.00-001-599006

OPEN SUPPLIES PO 7.25199-36-6399.00-001-599006

OPEN SUPPLIES PO 39.92199-36-6399.00-001-599006

Check 004658 Total: 197.17


10-27-2014 44000 C MATH ADOPTION 876.50HOUGHTON MIFFLIN 410-11-6321.00-001-511000004660 N

TEXTBOOKS 152.10410-11-6321.00-101-511000

TEXTBOOKS 414.85410-11-6321.00-101-511000

Check 004660 Total: 1,443.45


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10-27-2014 01485 C ENTRY FEES 210.00HUMBLE ISD ATHLETIC 199-36-6499.99-001-591000004661 N

10-27-2014 01001 C GAME UNIFORMS 1,830.00INTREPID SPORTSWE 199-36-6399.01-001-591000004662 N

10-27-2014 49585 C EB VS BOLING 95.00ANDREW KIRKPATRIC 199-36-6219.01-001-591000004663 N

10-27-2014 52040 C BUS 50-BULBS 5.52KENNETH D. KRESTA 199-34-6319.00-800-599000004664 N

FLAT REPAIR/FERRIS MOWE 9.50199-51-6249.02-800-599000


10-27-2014 01010 C JH VB 10-20-14 80.00JOYCE KUBENA 199-36-6219.01-041-591000004665 N



Check 004666 Total: 3,255.83

10-27-2014 01483 C JH VB 10-20-14 80.00CRYSTAL MCDONALD 199-36-6219.01-041-591000004667 N

10-27-2014 01486 C EB VS BOLING 127.50RONNIE MORGAN II 199-36-6219.01-001-591000004668 N

10-27-2014 01080 C FEE FOR MEDICAID CLAIM 18.36MSB 199-33-6299.00-800-599000004669 N

10-27-2014 03000 C JG3 12.99A & M FARM & AUTO S 199-34-6319.00-800-599000004670 N

BUS 44-ANTIFREEZE 26.96199-34-6319.00-800-599000

PUMPS 12.36199-34-6319.00-800-599000

BUS 43 DEXRON 14.97199-34-6319.00-800-599000

Trans. Parts & Supplies 29.88199-34-6319.01-800-599000





Check 004670 Total: 300.73



Check 004671 Total: 485.13

10-27-2014 01484 C ENVIRONMENT PADS 118.00P.C.C., INC. 199-36-6399.00-001-591022004672 N

10-27-2014 62988 C EB VS BOLING 60.00JOSEPH PENNINGTON 199-36-6219.01-001-591000004673 N

10-27-2014 01487 C EB VS BOLING 60.00LINDLE L. PENNINGTO 199-36-6219.01-001-591000004674 N

10-27-2014 00495 C EB VS BRAZOS 121.56DARRIEN PHILLIPS 199-36-6219.01-001-591000004675 N

10-27-2014 63500 C MAILING SYSTEM RENTAL 200.11PITNEY BOWES 199-41-6249.03-720-599000004676 N

10-27-2014 64250 C DRUG FREE WEEK 111.60POSITIVE PROMOTION 199-11-6399.00-101-511005004677 N


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EFT

10-27-2014 66168 C Road Repair 90.20QUALITY HOT MIX, 199-51-6319.00-800-599000004678 N

10-27-2014 66175 C SP. ED 53.52QUILL CORPORATION 199-11-6399.00-001-523085004679 N

SP. ED 39.96199-11-6399.00-001-523085

COPY PAPER 413.46199-11-6399.00-041-511101

LIBRARY 425.97199-12-6395.00-800-599047

OFFICE SUPPLIES 86.68199-41-6399.00-750-599000

Check 004679 Total: 1,019.59

10-27-2014 98970 C PLEXIGLASS FOR M/O 171.36RAY GLASS COMPANY 199-51-6319.00-800-599000004680 N

10-27-2014 99563 C LIBRARY 1,096.10REGION 20 ESC 199-12-6299.00-800-599047004681 N

10-27-2014 00844 C MAINTENANCE 1,122.50RICOH USA INC. 199-11-6269.00-800-599004004682 N

10-27-2014 71000 C FURNITURE 2,485.84SCHOOL SPECIALTY, I 199-11-6395.00-041-599081004683 N

10-27-2014 01018 C EB VS BOLING 135.32DONALD SHELVIN 199-36-6219.01-001-591000004684 N

10-27-2014 87600 C UIL STUDY MATERIALS 10.50UIL 199-36-6399.00-101-599038004685 N

10-27-2014 88500 C Shop materials 69.04VACEK'S HARDWARE, I 199-11-6399.00-001-522002004686 N

SUPPLIES FOR AG DEPART 323.85199-11-6399.00-001-522002

ELEMENTARY SUPPLIES .78199-11-6399.00-101-511082

Supplies 34.06199-34-6319.00-800-599000

Supplies 954.83199-51-6319.00-800-599000

Check 004686 Total: 1,382.56

10-27-2014 89309 C TELEPHONE BILL10/16-11/15 337.01GTE SOUTHWEST INC 199-51-6259.03-800-599000004687 N

10-27-2014 01016 C EB VS BOLING 95.00CHARLES VERM 199-36-6219.01-001-591000004688 N

10-27-2014 00904 C OFFICIAL EB 10-21-14 138.56MICHAEL WALL 199-36-6219.01-001-591000004689 N

10-27-2014 91603 C CC MEALS 806.00SUSIE WALTERS 199-36-6499.99-001-591000004690 N

10-27-2014 96000 C OUT OF DISTRICT CHARGES 377.50WHARTON IND. SCHO 240-35-6349.00-800-599000004691 N

11-06-2014 00017 C VISTOR LABEL PASSES 307.95ACCURATE LABEL DES 199-41-6299.00-750-599000004692 N

11-06-2014 02500 C PO Created by Req: 901319 240.00ALERT SERVICES, INC. 199-36-6399.00-001-591022004693 N

11-06-2014 99507 C JR HIGH REGION AUDITIONS 315.00ATSSB REGION 13 199-36-6499.00-041-599006004694 N

11-06-2014 99800 C FOOTBALL UNIFORMS 975.00BARCELONA SPORTIN 199-36-6399.00-001-591021004695 N

FOOTBALL UNIFORMS 3,300.00199-36-6399.01-001-591000

Check 004695 Total: 4,275.00

11-06-2014 01173 C Plumbing Repair 188.75WILLIAM C. SVATEK 199-51-6299.00-800-599000004696 N


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11-06-2014 00415 C CLASSROOM BRAIN POP JR 160.00BRAINPOP LLC 199-11-6399.00-101-511070004698 N

11-06-2014 01493 C MEAL MONEY 226.00ALLISON BRANTLY 199-36-6499.99-001-591000004699 N


11-06-2014 99148 C CHEER SUPPLIES JERSEYS 240.00DAIGLE'S CREATIVE IM 199-36-6399.01-001-591023004701 N



Check 004702 Total: 148.36


Uniforms 36.20199-51-6299.01-800-599000





11-06-2014 0000664062 36000 M ITEMS BACKORDERED -28.05GULF COAST PAPER C 240-35-6342.00-800-599000

Check 004704 Total: 7,490.84



11-06-2014 01135 C MARCHING STAND TUNES 155.00J.W. PEPPER & SON IN 199-36-6399.00-001-599006004707 N

MARCHING STAND TUNES 60.00199-36-6399.00-001-599006

Check 004707 Total: 215.00

11-06-2014 00159 C MEALS FOR STUDENT CON 126.00MELISSA JANECEK 199-36-6412.00-001-599038004708 N

11-06-2014 99626 C Supplies 223.45KORNEY BOARD AIDS, 199-36-6399.00-001-591041004709 N

11-06-2014 52037 C TOLL CHARGES/V-BALL 7.00SUSAN M. KRESTA 199-36-6499.99-001-591000004710 N





Check 004711 Total: 6,824.38

11-06-2014 52205 C AUTO GLASS 135.00LANES AUTO PARTS 199-34-6249.00-800-599000004712 N










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EFT

SUPPLIES 14.15199-11-6399.00-041-511081




Check 004713 Total: 257.31





Check 004714 Total: 1,104.93

11-06-2014 01023 C CLASS SUPPLIES 92.80PIKES PEAK OF TEXAS 199-11-6399.01-001-522002004715 N

11-06-2014 66175 C PEIMS OFFICE SUPPLIES 14.44QUILL CORPORATION 199-23-6399.00-800-599027004716 N

PEIMS OFFICE SUPPLIES 982.58199-23-6399.00-800-599027

Check 004716 Total: 997.02

11-06-2014 67505 C FOREIGN LANG. COURSE 375.00REGION 4 ESC 199-11-6239.00-001-524034004717 N

11-06-2014 68042 C LIBRARY 251.50RENAISSANCE LEARNI 199-12-6239.03-800-599093004718 N

LIBRARY 3,300.00199-12-6399.01-101-599047

Check 004718 Total: 3,551.50

11-06-2014 00612 C FRESHVB VS ELCAMPO 41.80LAURA REYES 199-36-6219.01-001-591000004719 N


11-06-2014 71000 C CLASS SUPPLIES 2ND GRAD 252.99SCHOOL SPECIALTY, I 199-11-6399.00-101-511082004721 N

11-06-2014 00155 C Paint 64.25THE SHERWIN-WILLIA 199-51-6319.00-800-599000004722 N

11-06-2014 99566 C HELMET DECALS 152.55SPORTDECALS, INC. 199-36-6399.00-001-591021004723 N

11-06-2014 99922 C HOTEL ROOMS FOR STATE 828.40SPRINGHILL SUITES 199-36-6499.99-001-591000004724 N

11-06-2014 01478 C SCHOOL MEMBERSHIP 270.00STARFALL EDUCATION 211-11-6399.00-101-524000004725 N

11-06-2014 01491 C membership for math dpmt 50.00TEXAS MATH & SCIEN 199-11-6399.00-001-511019004726 N

11-06-2014 87600 C 2014-15 UIL MATERIALS 109.75UIL 199-36-6399.00-001-599038004727 N

11-06-2014 88169 C UIL SUPPLIES 311.00UNIVERSITY INTERSH 199-36-6399.00-041-599038004728 N


OPEN P.O.-BUCK 38.10199-11-6399.00-001-511080



Check 004729 Total: 135.00


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EFT

11-06-2014 91476 C CLASSROOM SUPPLIES 82.13WAL-MART COMMUNIT 199-11-6399.00-001-522002004730 N





Check 004730 Total: 483.87

11-06-2014 91603 C STATE CROSS MEET MEALS 554.00SUSIE WALTERS 199-36-6499.99-001-591000004731 N

11-06-2014 91603 C HOTEL RM REGIONAL MEET 134.99SUSIE WALTERS 199-36-6499.99-001-591000004732 N

11-06-2014 97015 C BIDISTRICT VB TEAM MEALS 130.19WHATABURGER, INC. 199-36-6499.99-001-591000004733 N

11-12-2014 01600 C AIR FILTERS 267.32AIR FILTERS, INC. 199-51-6319.00-800-599000004734 N

11-12-2014 04132 C WATER FOR COOLER 28.55AQUA BEVERAGE CO. 199-41-6399.00-750-599000004735 N


OPEN SUPPLIES PO 45.00199-36-6249.00-001-599006

OPEN SUPPLIES PO 30.00199-36-6249.00-001-599006

Check 004736 Total: 121.40

11-12-2014 00149 C SECURITY FOR VB/FB VAN V 195.00JAMES ROY BAKER 199-52-6219.00-001-591000004737 N

11-12-2014 99800 C GAME / PRACTICE EQUIPME 885.50BARCELONA SPORTIN 199-36-6399.00-001-591042004738 N

GAME ATTIRE 950.00199-36-6399.01-001-591000

Check 004738 Total: 1,835.50


11-12-2014 01040 C EB FB ON 10/30/14 47.99JASON CALHOUN 199-36-6219.01-001-591000004740 N

EB FB ON 10/30/14 77.99199-36-6219.01-041-591000

Check 004740 Total: 125.98

11-12-2014 14160 C DOMAIN REGISTRATION 15.17CARD SERVICE CENTE 199-11-6249.00-800-599098004741 N

REGISTRATION-WORRKSHO 85.00199-41-6411.00-701-599000

WORKSHOP-ARANSAS 8.41199-41-6411.00-701-599000

Trash Wagon 199.98199-51-6319.00-800-599000

Check 004741 Total: 308.56

11-12-2014 15385 C STORAGE 957.52CDW 199-11-6395.00-800-599098004742 N

STORAGE 1,051.00199-11-6395.00-800-599098

PO Created by Req: 901321 867.14199-11-6395.00-800-599098

Check 004742 Total: 2,875.66

11-12-2014 15489 C GAS BILL 9/8/14 TO 10/07/14 584.84CENTER POINT ENER 199-51-6259.07-800-599000004743 N

11-12-2014 99448 C 3RD GRADE SUPPLIES 205.00SCHOOL SPECIALTY, I 199-11-6399.00-101-511073004744 N

11-12-2014 00854 C EXXON AT WEST COLUMBIA 62.65COMDATA 199-34-6311.01-800-599000004745 N


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EFT

11-12-2014 98952 C EB VB VS VAN VLECK 115.28RUSSELL G. COOK 199-36-6219.01-001-591000004746 N

11-12-2014 01499 C EBFB VS VANVLECK 90.00TRENTON CRAWFORD 199-36-6219.01-001-591000004747 N

11-12-2014 26695 C WATER CURTAIN 132.40EL CAMPO REFRIGER 199-51-6319.00-800-599000004748 N



11-12-2014 00853 C COPIER LEASE 9.36GE CAPITAL INFORMA 199-11-6269.00-001-523004004751 N

COPIER LEASE 988.47199-11-6269.00-001-599004

COPIER LEASE 800.73199-11-6269.00-041-599004

COPIER LEASE 826.04199-11-6269.00-101-599004

COPIER LEASE 37.03199-31-6269.00-001-599004

COPIER LEASE 8.64199-36-6269.00-001-591004

COPIER LEASE 62.33199-41-6269.00-720-599004

RENT 11/17/2014-12/16/2014 159.31199-52-6269.00-800-599004

COPIER LEASE 17.40240-35-6269.00-800-599004

Check 004751 Total: 2,909.31

11-12-2014 36000 C PAPER 903.60GULF COAST PAPER C 199-11-6329.00-101-511082004752 N

PAPER 451.80199-11-6399.00-001-511101

PAPER 301.20199-11-6399.00-001-511101

PAPER 602.40199-11-6399.00-041-511101

SUPPLIES 1,303.42199-51-6319.01-800-599000

SUPPLIES 3,060.92199-51-6319.01-800-599000

SUPPLIES 175.47199-51-6319.01-800-599000

SUPPLIES 175.47199-51-6319.01-800-599000

SUPPLIES 584.90199-51-6319.01-800-599000

SUPPLIES 106.19199-51-6319.01-800-599000


NON FOOD 40.74240-35-6342.00-800-599000

NON FOOD 1,072.96240-35-6342.00-800-599000

Check 004752 Total: 9,526.49


ART SUPPLIES 97.10199-11-6399.00-041-511013

ART SUPPLIES 182.48199-11-6399.00-041-511013

RODEO ART PAPER 207.88199-11-6399.00-101-511101

Check 004753 Total: 522.45

11-12-2014 00161 C EB VB VS VAN VLECK 57.80LYNN HORELICA 199-36-6219.01-001-591000004754 N

EB VB VS BRAZOS 104.00199-36-6219.01-041-591000

Check 004754 Total: 161.80

11-12-2014 44000 C TEXTBOOKS 1,372.80HOUGHTON MIFFLIN 410-11-6321.00-101-511000004755 N

TEXTBOOKS 1,888.50410-11-6321.00-101-511000

ADDITIONAL STUDENTS 305.80410-11-6321.00-101-511000


Check 004755 Total: 3,963.10


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EFT

11-12-2014 00674 C EB FB ON 10/30/2014 45.10RILON HUDSON 199-36-6219.01-001-591000004756 N

EB FB ON 10/30/2014 75.10199-36-6219.01-041-591000

Check 004756 Total: 120.20

11-12-2014 01492 C BUS PARTS/SUPPLIES 11.53DOUBLE L PARTS, INC. 199-34-6319.00-800-599000004757 N

BUS PARTS/SUPPLIES 118.61199-34-6319.00-800-599000


BUS 49 19.96199-34-6319.00-800-599000

BUS 43 9.98199-34-6319.00-800-599000

DL1 234.00199-34-6319.00-800-599000


SCHOOL VEHICLES 9.99199-34-6319.01-800-599000

BLUE CAR-BELT 26.99199-34-6319.01-800-599000

SCHOOL VEHICLES 75.96199-34-6319.01-800-599000

SUPPLIES FOR MAINTENAN 11.99199-51-6319.00-800-599000

AC BELTS 28.98199-51-6319.00-800-599000

Check 004757 Total: 775.93

11-12-2014 01010 C EB VB VS VAN VLECK 20.00JOYCE KUBENA 199-36-6219.01-001-591000004758 N

EB VB VS BRAZOS 80.00199-36-6219.01-041-591000

Check 004758 Total: 100.00



Check 004759 Total: 4,423.91

11-12-2014 01497 C EBFB VS VAN VLECK 133.72JASON LABORDE 199-36-6219.01-001-591000004760 N

11-12-2014 01498 C EBFB VS VANVLECK 90.00ERSKINE LIGHTFOOT 199-36-6219.01-001-591000004761 N

11-12-2014 01495 C CONTRACT FOR LIGHTS 109,466.00LITECO ELECTRIC, INC 199-81-6639.00-800-599000004762 N

11-12-2014 53345 C Ag Mech Projects 43.98LOWE'S 199-11-6399.00-001-522002004763 N

Supplies 435.10199-51-6319.00-800-599000

Supplies 64.05199-51-6319.00-800-599000

Supplies 42.74199-51-6319.00-800-599000

Supplies 47.42199-51-6319.00-800-599000

Supplies 56.66199-51-6319.00-800-599000

Supplies 48.78199-51-6319.00-800-599000

Supplies 47.91199-51-6319.00-800-599000

Check 004763 Total: 786.64

11-12-2014 01033 C EBFB VS VANVLECK 129.64JOE MACHOL 199-36-6219.01-001-591000004764 N


MEDICAID SERVICES 87.32199-33-6299.00-800-599000


Check 004765 Total: 123.34



Check 004766 Total: 552.34


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EFT

11-12-2014 61287 C CHRISTMAS CRAFT SUPPLY 57.01ORIENTAL TRADING C 199-11-6399.00-101-511071004767 N

11-12-2014 62988 C GAME DATE 10-24-14 60.00JOSEPH PENNINGTON 199-36-6219.01-001-591000004768 N

11-12-2014 01487 C GAME DATE 10/24/13 60.00LINDLE L. PENNINGTO 199-36-6219.01-001-591000004769 N

11-12-2014 00822 C PROPERTY/AUTOMOBILE IN 83,606.00PROPERTY CASUALTY 199-51-6429.00-800-599000004770 N

11-12-2014 48578 C RENT 10/15/2014-11/14/2014 58.78RICOH USA, INC. 199-36-6269.00-001-591004004771 N


SUPPLIES 54.98199-11-6399.00-041-531008

Check 004772 Total: 221.50

11-12-2014 74210 C SECURITY AT EB VS VAN VL 120.00MARK L. SOMER 199-52-6219.00-001-591000004773 N

SECURITY VB VS HEMPSTE 90.00199-52-6219.00-001-591000

Check 004773 Total: 210.00

11-12-2014 81980 C 355.00TEXAS ASSN OF SCHO 199-51-6219.00-800-599000004774 N

276.00199-51-6299.00-800-599000

Check 004774 Total: 631.00

11-12-2014 01154 C REPLACE PUMP ON FB FIEL 1,853.91TEXAS IRRIGATION & 199-51-6319.03-800-599000004775 N

11-12-2014 01496 C EB FB VS VANVLECK 108.56RYAN THOMPSON 199-36-6219.01-001-591000004776 N

11-12-2014 83226 C MEMBERSHIP DUES-BASEB 80.00THSBCA 199-36-6495.00-001-591000004777 N

11-12-2014 86362 C FALL TRAVEL/SEPT-NOVEM 278.88EMMETT A. TUGWELL 199-23-6411.00-041-599000004778 N

11-12-2014 00499 C T3 LINES 4,408.89VERIZON BUSINESS 199-51-6259.09-800-599000004779 N

T1 LINES 5,223.74199-51-6259.12-800-599000

Check 004779 Total: 9,632.63

11-12-2014 55512 C VOIP 1,099.70VERIZON BUSINESS 199-51-6259.08-800-599000004780 N

LONG DISTANCE 64.76199-51-6259.11-800-599000

Check 004780 Total: 1,164.46

11-12-2014 89309 C DSI SPECIAL ACCESS 460.01GTE SOUTHWEST INC 199-51-6259.04-800-599000004781 N

11-12-2014 99456 C REVIEW OF ARCHITECT CO 1,852.24WALSH, ANDERSON, G 199-41-6211.00-701-599000004782 N

11-12-2014 01494 C EB FB ON 10/30/2014 58.70MICHAEL WALZEL 199-36-6219.01-001-591000004783 N

EB FB ON 10/30/2014 88.70199-36-6219.01-041-591000

Check 004783 Total: 147.40

11-12-2014 91635 C GARBAGE PICKUP 440.81WASTE MANAGEMENT 199-51-6259.06-800-599000004784 N

11-12-2014 94500 C WATER USEAGE 2,370.58WHARTON CO. WCID# 199-51-6259.05-800-599000004785 N

11-12-2014 96000 C WHARTON CO COOP 1ST P 40,566.75WHARTON IND. SCHO 199-93-6492.00-800-523000004786 N


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11-12-2014 96000 C OUT OF DISTRICT CHARGES 400.35WHARTON IND. SCHO 240-35-6349.00-800-599000004787 N

11-12-2014 97015 C MEALS FOR VB PLAYOFF/CH 63.40WHATABURGER, INC. 199-36-6499.99-001-591000004788 N

11-12-2014 01227 C EB VB VS VAN VLECK 114.44DAVID YOUNGBLOOD 199-36-6219.01-001-591000004789 N

11-18-2014 01502 C TOLL VIOLATON-VB BUS TO 38.25HCTRA - VIOLATIONS 199-34-6499.00-800-599000004790 N

11-18-2014 00036 C ROUND 1-BIDISTRICT STOC 1,275.00SIERRA STAGE COAC 199-36-6499.99-001-591000004791 N

ROUND 2-AREA COTULLA 1,660.00199-36-6499.99-001-591000

Check 004791 Total: 2,935.00

11-18-2014 86362 C UIL MEALS 150.00EMMETT A. TUGWELL 199-36-6412.00-041-599038004792 N

11-25-2014 99507 C HS REGION AUDITION ENTR 205.00ATSSB REGION 13 199-36-6499.00-001-599006004793 N



11-25-2014 12023 C JH-G BBALL ENTRY FEE 300.00BRAZOS MIDDLE SCH 199-36-6499.00-041-591076004796 N

11-25-2014 12030 C JH VB TOURN. ENTRY 350.00BRENHAM ISD 199-36-6499.00-041-591076004797 N

11-25-2014 99448 C 2ND GRADE SUPPLIES 78.76SCHOOL SPECIALTY, I 199-11-6399.00-101-511072004798 N

2ND GRADE SUPPLIES 149.07199-11-6399.00-101-511072

Check 004798 Total: 227.83

11-25-2014 99678 C JERSEY NAMEPLATES 468.00KRISTI KOCIAN 199-36-6395.00-001-591000004799 N

11-25-2014 99530 C ELECTRICITY BILL 15,558.96DIRECT ENERGY BUSI 199-51-6259.00-800-599000004800 N

ELECTRICITY BILL 92.15199-51-6259.00-800-599000

Check 004800 Total: 15,651.11

11-25-2014 22500 C AC REPAIR NAISER BLDG 152.00EB AIR CONDITIONING 199-51-6249.01-800-599000004801 N

11-25-2014 99594 C TOURNAMENT ENTRY FEE 300.00EL CAMPO HIGH SCHO 199-36-6499.01-001-591076004802 N


11-25-2014 99971 C EB VFB VS TIDEHAVEN 120.80STEVE FREEMEN 199-36-6219.01-001-591000004804 N


Uniforms 36.20199-51-6299.01-800-599000


11-25-2014 99970 C EB VFB/TIDEHAVEN 154.16MIKE GARCIA 199-36-6219.01-001-591000004806 N

11-25-2014 00853 C RENT FOR CAMERA 263.00GE CAPITAL INFORMA 199-52-6269.00-800-599004004807 N


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11-25-2014 00372 C EB VS BOLING BASKETBALL 150.24DOUG GRIFFITH 199-36-6219.01-041-591000004808 N


11-25-2014 01504 C EB V FB VS TIDEHAVEN 105.00PETER HAMILTON 199-36-6219.01-001-591000004810 N


11-25-2014 43200 C DL 1 REPAIR 1,313.47HOFFER TRUCK COMP 199-34-6319.00-800-599000004812 N

11-25-2014 00457 C WIFI LICENSE MAINT 60.00I.T. WORKS 199-11-6395.00-800-599098004813 N

11-25-2014 01492 C BUS 44/ DL1 33.95DOUBLE L PARTS, INC. 199-34-6319.00-800-599000004815 N

BUS 49 48.18199-34-6319.00-800-599000

SC2 119.97199-34-6319.01-800-599000

SC2 18.38199-34-6319.01-800-599000

BRACKET 9.48199-51-6319.00-800-599000

Check 004815 Total: 229.96



11-25-2014 0011188466 52190 M LETTUCE BAD-RETURNED -24.42LABATT FOOD SERVIC 240-35-6341.00-800-599000

11-25-2014 52190 C SUPPLIES FOR THE CAFETE 49.14LABATT FOOD SERVIC 240-35-6342.00-800-599000



Check 004816 Total: 2,100.75

11-25-2014 99690 C CLASS SUPPLIES 6.98LOWES PAY AND SAVE 199-11-6399.00-101-511070004817 N

11-25-2014 01503 C EB V FB VS TIDEHAVEN 118.08DON MARTINEZ 199-36-6219.01-001-591000004818 N


11-25-2014 01080 C CLAIMS PAID TO MEDICAID 28.51MSB 199-33-6299.00-800-599000004820 N

11-25-2014 01058 C PO Created by Req: 901352 175.00NEWGULF ELEMENTA 199-36-6412.00-041-599038004821 N



Check 004822 Total: 552.47

11-25-2014 62945 C SCIENCE TEXTBOOKS 435.21PEARSON EDUCATION 410-11-6321.00-001-511000004823 N

SCIENCE TEXTBOOKS 1,646.19410-11-6321.00-041-511000

SCIENCE TEXTBOOKS 435.20410-11-6321.00-101-511000

Check 004823 Total: 2,516.60

11-25-2014 63500 C POSTAGE MACHINE RENTAL 200.11PITNEY BOWES 199-41-6249.03-720-599000004824 N

11-25-2014 66168 C Cold Mix for pot holes 160.72QUALITY HOT MIX, 199-34-6499.01-800-599000004825 N


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11-25-2014 98949 C REPAIRS ON BIG WALK IN F 411.00JOHNNIE CLOUGH 240-35-6249.00-800-599000004827 N

11-25-2014 67500 C 14-15 CONTRACTED SERVIC 200.00REGION 3 ESC 199-11-6239.00-800-511093004828 N

GRADE LABELS FORM 6195 30.00199-11-6399.00-041-511081

GRADE LABELS FORM 6193 20.00199-11-6399.00-101-511082

14-15 LEADERSHIP SERVICE 500.00199-23-6239.00-101-511093

14-15 CONTRACTED SERVIC 750.00199-41-6239.00-702-599093

14-15 REGIONAL PURCHASI 2,009.55199-41-6239.01-750-599093

14-15 SCHOOL FINANCE/FO 3,700.00199-41-6239.03-750-599093

SCHOOL DIRECTORIES 15.00199-41-6299.00-750-599000

14-15 CONTRACTED SERVIC 625.00211-11-6239.00-101-524000

Check 004828 Total: 7,849.55

11-25-2014 01295 C EB VS BOLING BASKETBALL 141.00BRETT ROVEY 199-36-6219.01-041-591000004829 N


11-25-2014 71000 C BOOKLET STAPLER(SADDLE 50.59SCHOOL SPECIALTY, I 199-11-6399.00-101-511082004831 N

PLANNERS FOR STUDENTS 64.20199-31-6399.00-001-599000

Check 004831 Total: 114.79

11-25-2014 74210 C EB VS TIDEHAVEN SECURIT 120.00MARK L. SOMER 199-52-6219.00-001-591000004832 N

11-25-2014 99566 C COMPRESSION SHIRTS 971.56SPORTDECALS, INC. 199-36-6395.00-001-591000004833 N

11-25-2014 99969 C EBVFB VS TIDEHAVEN 90.00DWIGHT W. STEFFLER 199-36-6219.01-001-591000004834 N

11-25-2014 99015 C FB BI-DISTRICT/CHEER MEA 71.75SUBWAY 199-36-6499.99-001-591000004835 N

11-25-2014 80505 C EB VS TIDEHAVEN SECURIT 120.00JOHN ALBERT SZYMA 199-52-6219.00-001-591000004836 N

11-25-2014 20703 C RECORD RETRIEVAL/NAME 9.00AGENCY 405 - CRIME 199-41-6219.00-750-599000004837 N


11-25-2014 88320 C Electrical 348.79URBISH ELECTRIC, LL 199-51-6299.00-800-599000004840 N

11-25-2014 88500 C Supplies 31.00VACEK'S HARDWARE, I 199-34-6319.00-800-599000004841 N

Supplies 653.53199-51-6319.00-800-599000

Check 004841 Total: 684.53

11-25-2014 01505 C EBVFB VS TIDEHAVEN 75.00MARK WALKER 199-36-6219.01-001-591000004842 N

11-25-2014 97000 C LEGAL AD-FIRST NOTICE 32.25WHARTON COUNTY N 199-41-6499.01-750-599000004843 N

LEGAL AD-NOTICE TO VEND 58.48199-41-6499.01-750-599000

LEGAL AD-NOTICE TO VEND 58.48199-41-6499.01-750-599000

Check 004843 Total: 149.21


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11-25-2014 97015 C VB QUARTERFINALS/CHEER 64.35WHATABURGER, INC. 199-36-6499.99-001-591000004844 N

12-04-2014 01490 C HS COUNSELOR WORKSHO 99.00ACADEMIC INNOVATIO 199-31-6411.00-001-599000004845 N


12-04-2014 02500 C ELBOW BRACE 51.86ALERT SERVICES, INC. 199-36-6399.00-001-591022004847 N

12-04-2014 01500 C CAMERA EQUIPMENT 2,196.99B & H PHOTO ELECTR 199-36-6399.00-001-599012004848 N

CAMERA EQUIPMENT 1,166.99199-36-6399.00-001-599012

Check 004848 Total: 3,363.98


OPEN SUPPLIES PO 80.00199-36-6249.00-001-599006

OPEN SUPPLIES PO 23.20199-36-6249.00-001-599006

OPEN SUPPLIES PO 40.00199-36-6249.00-001-599006

Check 004849 Total: 198.20

12-04-2014 01310 C UIL EVENTS 119.98BEST OF TEXAS CONT 199-11-6399.00-001-511015004850 N

UIL EVENTS 59.99199-11-6399.00-001-511019

UIL EVENTS 59.99199-11-6399.00-001-522012

UIL EVENTS 59.99199-11-6399.00-001-522020

Check 004850 Total: 299.95

12-04-2014 99417 C VB REGIONAL QUARTERFIN 91.96BRYAN INDEPENDENT 199-00-5752.01-000-500000004851 N

12-04-2014 99417 C VB WARM-UP EB/WESTWOO 271.00BRYAN INDEPENDENT 199-00-5752.01-000-500000004852 N

12-04-2014 15385 C TONER 837.77CDW 199-11-6395.00-800-599098004853 N

SERVER RAM 466.64199-11-6395.00-800-599098

REPLACEMENT LAPTOP CO 475.26199-11-6399.00-001-522002

PROJECTOR BULBS 528.45199-11-6639.01-800-511098

Check 004853 Total: 2,308.12

12-04-2014 95000 C 2015 APPRAISAL / 1ST QUAR 17,027.00WHARTON COUNTY A 199-99-6213.00-703-599000004854 N


OPEN REPAIR PO 22.00199-36-6249.00-001-599006

Check 004855 Total: 101.00




12-04-2014 34800 C Parts / Supplies 109.68W W GRAINGER, INC. 199-51-6319.00-800-599000004859 N

Parts / Supplies 692.55199-51-6319.00-800-599000

Check 004859 Total: 802.23

12-04-2014 36000 C COPY PAPER HS 585.20GULF COAST PAPER C 199-11-6399.00-001-511101004860 N

COPY PAPER NAISER 438.90199-11-6399.00-001-511101

COPY PAPER JH 585.20199-11-6399.00-041-511101

COPY PAPER 877.80199-11-6399.00-101-511101

COPY PAPER ADMIN 292.60199-41-6399.00-750-599000


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Check 004860 Total: 3,426.81

12-04-2014 37621 C Tournament Entry Fee 350.00HALLETTSVILLE ATHL 199-36-6499.01-001-591076004861 N




12-04-2014 44000 C ADDITIONAL STUDENTS 765.50HOUGHTON MIFFLIN 410-11-6321.00-001-511000004865 N


Check 004865 Total: 1,567.00

12-04-2014 00457 C PO Created by Req: 901330 130.00I.T. WORKS 199-11-6395.00-800-599098004866 N

12-04-2014 99818 C UIL MEALS 996.00IAGO JUNIOR HIGH 199-36-6412.00-041-599038004867 N

12-04-2014 99630 C VARSITY BOYS 300.00INDUSTRIAL HIGH SCH 199-36-6499.01-001-591076004868 N

12-04-2014 99630 C Tournament Entry Fee 275.00INDUSTRIAL HIGH SCH 199-36-6499.01-001-591076004869 N

12-04-2014 01492 C BUS DL1 9.99DOUBLE L PARTS, INC. 199-34-6319.00-800-599000004870 N

DD17 14.38199-34-6319.00-800-599000

BUS 51 77.82199-34-6319.00-800-599000

T13 109.32199-34-6319.01-800-599000

SC2 54.99199-34-6319.01-800-599000

12-04-2014 0000001086 01492 M V-BELT PURCHASED TWICE -5.00DOUBLE L PARTS, INC. 199-34-6319.01-800-599000

12-04-2014 01492 C SUPPLIES FOR MAINTENAN 5.99DOUBLE L PARTS, INC. 199-51-6319.00-800-599000

Check 004870 Total: 267.49



Check 004871 Total: 3,344.20


OPEN P.O. - SUPPLIES,ETC 13.97199-11-6399.00-001-511080




SUPPLIES 53.91199-11-6399.00-041-511081

CLASS SUPPLIES 14.95199-11-6399.00-101-511070

CLASS SUPPLIES 5.56199-11-6399.00-101-511070

OFFICE SUPPLIES 43.31199-41-6399.00-750-599000




Check 004872 Total: 302.48


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Supplies 129.82199-51-6319.00-800-599000

12-04-2014 0068086645 00446 M OVERPAID INV. -81.68MORRISON SUPPLY C 199-51-6319.00-800-599000

Check 004874 Total: 126.03


12-04-2014 01489 C TEXTBOOKS 473.55CENGAGE LEARNING 199-11-6399.00-041-524067004876 N





Check 004877 Total: 1,010.59

12-04-2014 99828 C BASKETBALL TOURNAMENT 450.00PALACIOS ATHLETIC D 199-36-6499.01-001-591076004878 N

12-04-2014 00997 C Fuel 1,068.27PETROLEUM TRADER 199-34-6311.01-800-523000004879 N

Fuel 7,149.19199-34-6311.01-800-599000

Check 004879 Total: 8,217.46


12-04-2014 66175 C ELEMENTARY SUPPLIES & E 200.00QUILL CORPORATION 199-11-6395.00-101-599082004881 N

ELEMENTARY SUPPLIES & E 183.08199-11-6399.00-101-511082

ELEMENTARY SUPPLIES & E 200.00199-11-6399.00-101-524000

OFFICE SUPPLIES 19.99199-33-6399.00-800-599000

OFFICE SUPPLIES 77.86199-33-6399.00-800-599000

OFFICE SUPPLIES 11.69199-33-6399.00-800-599000

Check 004881 Total: 692.62

12-04-2014 98970 C Repair 148.32RAY GLASS COMPANY 199-51-6299.00-800-599000004882 N

12-04-2014 98949 C REPLACED DOOR SWEEP/G 480.50JOHNNIE CLOUGH 240-35-6249.00-800-599000004883 N

12-04-2014 67500 C W-2/1099 FORMS 27.50REGION 3 ESC 199-41-6399.00-750-599000004884 N

12-04-2014 00844 C MAINTENANCE EQUIPMENT 1,122.50RICOH USA INC. 199-11-6269.00-800-599004004885 N

12-04-2014 48578 C COPIER-ATHLETIC GYM 58.78RICOH USA, INC. 199-36-6269.00-001-591004004886 N

12-04-2014 00918 C SUPPLIES 206.50SCHOOL HEALTH COR 199-33-6399.00-800-599000004887 N

12-04-2014 00036 C 3RD CHARTER 1,275.00SIERRA STAGE COAC 199-36-6499.99-001-591000004888 N

12-04-2014 99566 C AWARD DECALS 139.00SPORTDECALS, INC. 199-36-6399.00-001-591021004889 N


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12-04-2014 81980 C 2015 TASB MEMBERSHIP FE 1,634.40TEXAS ASSN OF SCHO 199-41-6495.02-800-599000004890 N

12-04-2014 99872 C SOCIAL STUDIES BOOKS - 38.58TEP BOOKS 199-36-6399.00-001-599038004891 N

12-04-2014 01501 C DECEMBER SERVICES 408.08TEXAS DISPOSAL SYS 199-51-6259.06-800-599000004892 N

12-04-2014 83240 C MEMBERSHIP APPLICATION 75.00TEXAS HIGH SCHOOL 199-36-6499.01-001-591076004893 N

12-04-2014 85550 C PAYROLL CHECKS 249.84THOMPSON BUSINESS 199-41-6299.00-750-599000004894 N


12-04-2014 88500 C OPEN SUPPLIES PO 15.66VACEK'S HARDWARE, I 199-36-6399.00-001-599006004896 N

12-04-2014 89309 C TELEPHONE/FAX 346.53GTE SOUTHWEST INC 199-51-6259.03-800-599000004897 N

12-04-2014 99272 C BI-DISTRICT FB ROUND 1 1,427.30VICTORIA I.S.D. 199-00-5752.01-000-500000004898 N

12-04-2014 89765 C MEALS OFFICIALS 23.00VINCEK'S SMOKEHOU 199-36-6411.00-001-591079004899 N











Dust Mops 46.92199-51-6319.00-800-599000

Check 004900 Total: 676.65

12-04-2014 99456 C GENERAL LEGAL FEES 214.00WALSH, ANDERSON, G 199-41-6211.00-701-599000004901 N

12-04-2014 94500 C NOVEMBER WATER 1,407.13WHARTON CO. WCID# 199-51-6259.05-800-599000004902 N

12-04-2014 99930 C NOVEMBER 4TH ELECTION- 4,977.43WHARTON COUNTY EL 199-41-6439.00-702-599000004903 N

12-12-2014 01245 C CLEAN GREASE TRAP 995.00DAVID PETERS 240-35-6249.00-800-599000004904 N

12-12-2014 00618 C Pest Control 180.00ALVIN MELVIN MERCE 199-51-6219.01-800-599000004905 N

Pest Control 80.00199-51-6219.01-800-599000

Pest Control 80.00199-51-6219.01-800-599000

Pest Control 125.00199-51-6219.01-800-599000

Check 004905 Total: 465.00

12-12-2014 02500 C NOSE GUARD 44.80ALERT SERVICES, INC. 199-36-6399.00-001-591022004906 N


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12-12-2014 04132 C WATER FOR OFFICE 15.34AQUA BEVERAGE CO. 199-41-6399.00-750-599000004907 N

12-12-2014 00467 C AREA STUDENTS 60.00ATSSB 199-36-6499.00-001-599006004908 N

12-12-2014 14160 C DIST. TECH ITEMS-MUSICAL 95.92CARD SERVICE CENTE 199-11-6395.00-800-599098004909 N

FB AREA MEALS/PLAYOFFS 793.50199-36-6499.99-001-591000

VB PLAYOFFS QUARTERFIN 174.06199-36-6499.99-001-591000

FB BI-DISTRICT MEALS/PLAY 781.00199-36-6499.99-001-591000

FB REGIONA SEMI PLAYOFF 874.99199-36-6499.99-001-591000

CHEER MEALS-PLAYOFFS R 153.31199-36-6499.99-001-591000

CHEER MEALS-PLAYOFFS A 197.28199-36-6499.99-001-591000

CHARTER BUS/BAND-CHEE 3,891.50199-36-6499.99-001-591000

Check 004909 Total: 6,961.56

12-12-2014 15385 C SUPPLIES 477.46CDW 199-11-6395.00-800-599098004910 N

SERVER UPGRADE 178.62199-11-6395.00-800-599098

Check 004910 Total: 656.08

12-12-2014 15489 C GAS CHARGES 1,120.45CENTER POINT ENER 199-51-6259.07-800-599000004911 N

12-12-2014 00854 C SHELL OIL FOR LONG 128.91COMDATA 199-34-6311.01-800-599000004912 N


12-12-2014 25503 C NEWSPAPER SUBSCRIPTIO 29.00WHARTON COUNTY N 199-41-6499.01-750-599000004914 N

12-12-2014 27009 C Boiler pump motor and install 2,152.07ELDRIDGE AIR CONDT. 199-51-6249.02-800-599000004915 N

12-12-2014 00431 C MICROPHONES 2,998.95EVANS MUSIC CITY, IN 199-11-6395.00-800-599098004916 N




COPIER LEASE 988.47199-11-6269.00-001-599004

COPIER LEASE 800.73199-11-6269.00-041-599004

COPIER LEASE 826.04199-11-6269.00-101-599004

COPIER LEASE 37.03199-31-6269.00-001-599004

COPIER LEASE 8.64199-36-6269.00-001-591004

COPIER LEASE 62.33199-41-6269.00-720-599004

RENT ON SECURITY CAMER 159.31199-52-6269.00-800-599004

COPIER LEASE 17.40240-35-6269.00-800-599004

Check 004919 Total: 2,909.31

12-12-2014 00773 C COMMODITY CHARGES 251.16GLAZIER FOODS COM 240-35-6299.02-800-599000004920 N

12-12-2014 36000 C Custodial Supplies 4,559.00GULF COAST PAPER C 199-51-6319.01-800-599000004921 N



Check 004921 Total: 4,675.97


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EFT

12-12-2014 37965 C AUDIT ENDED AUGUST 31, 2 2,750.00HARRISON WALDROP 199-41-6212.00-750-599000004922 N

12-12-2014 38555 C BUS 43 202.96HEAVY DUTY BUS PAR 199-34-6319.00-800-599000004923 N

12-12-2014 00248 C CLASSROOM SUPPLIES 60.06HOBBY LOBBY 199-11-6399.01-001-522002004924 N

12-12-2014 01492 C DD17 234.00DOUBLE L PARTS, INC. 199-34-6319.00-800-599000004925 N

BUS 48/49 25.34199-34-6319.00-800-599000

BUS 44 14.27199-34-6319.00-800-599000



Check 004925 Total: 409.60

12-12-2014 99244 C Bus Parts 507.88KIMBALL MIDWEST 199-34-6319.00-800-599000004926 N



12-12-2014 0012115870 52190 M SHORT CASE WATER -5.00LABATT FOOD SERVIC 240-35-6341.00-800-599000

12-12-2014 0012091163 52190 M BANANAS RETURNED -23.12LABATT FOOD SERVIC 240-35-6341.00-800-599000



Check 004927 Total: 3,703.40


Supplies 317.45199-51-6319.00-800-599000

Supplies 145.17199-51-6319.00-800-599000

Check 004928 Total: 486.32

12-12-2014 99690 C SUPPLIES 5.58LOWES PAY AND SAVE 199-51-6319.00-800-599000004929 N

12-12-2014 01456 C HSA PLAN ADMIN FEE 24.00NATIONAL BENEFIT SE 199-41-6499.01-750-599000004930 N



Check 004931 Total: 513.88


12-12-2014 67428 C 3RD GRADE SUPPLIES 82.73REALLY GOOD STUFF 199-11-6399.00-101-511073004933 N

12-12-2014 99084 C BASEBALL COACHING SCHO 139.08RED ROOF INN 199-36-6411.00-001-591079004934 N

12-12-2014 67500 C PROFESSIONAL DEVELOPM 25.00REGION 3 ESC 199-13-6411.00-101-511000004935 N

PROFESSIONAL DEVELOPM 150.00199-13-6411.00-101-524067

PARAPROFESS TR ACD.HUD 200.00255-13-6411.00-001-511000

WORKSHOP 100.00255-13-6411.00-041-511000

WORKSHOPS 100.00255-13-6411.00-041-511000

PO Created by Req: 901291 150.00255-13-6411.00-041-511000

WORKSHOP 150.00255-13-6411.00-041-511000

PARAPROFESSIONAL TR.AC 200.00255-13-6411.00-041-511000




Date Run:

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EFT

WORKSHOP 42.00255-13-6411.00-101-511000




MATH TEKS-D.CHEMELIK 150.00255-13-6411.00-101-511000

Check 004935 Total: 1,847.00

12-12-2014 00892 C TOURNAMENT FEE 200.00RICE ATHLETIC ACTIVI 199-36-6499.01-001-591076004936 N

12-12-2014 80000 C INSPECTION T-13 14.50STROUHAL TIRE HUNG 199-34-6249.01-800-599000004937 N

12-12-2014 99015 C CHRISTMAS/BOARD MTG 70.49SUBWAY 199-41-6399.00-702-599000004938 N

12-12-2014 20703 C NOV. BACKGROUND CHECK 3.00AGENCY 405 - CRIME 199-41-6219.00-750-599000004939 N


12-12-2014 00499 C T3-NOVEMBER 4,408.89VERIZON BUSINESS 199-51-6259.09-800-599000004941 N

T3-NOVEMBER 3,945.38199-51-6259.12-800-599000

Check 004941 Total: 8,354.27

12-12-2014 55512 C NOVEMBER VOIP 1,099.21VERIZON BUSINESS 199-51-6259.08-800-599000004942 N

NOVEMBER LONG DISTANC 63.31199-51-6259.11-800-599000

Check 004942 Total: 1,162.52

12-12-2014 89309 C NOVEMBER CHARGES 460.01GTE SOUTHWEST INC 199-51-6259.04-800-599000004943 N

12-12-2014 89765 C UIL JUDGES WRITING 50.00VINCEK'S SMOKEHOU 199-36-6399.00-041-599038004944 N

12-12-2014 93570 C Freshmen Girls Basketball Tou 200.00WEIMAR IND. SCHOOL 199-36-6499.01-001-591076004945 N

12-12-2014 96000 C MEAL CHARGES 300.90WHARTON IND. SCHO 240-35-6349.00-800-599000004946 N

12-16-2014 00618 C Pest Control 780.00ALVIN MELVIN MERCE 199-51-6219.01-800-599000004947 N

12-16-2014 99078 C EB JH VS HEMPSTEAD BSKT 102.60DONALD ALLEN 199-36-6219.01-041-591000004948 N

12-16-2014 01043 C GLUE BOARDS FOR MAINTE 101.85AMAZON / GE CAPITAL 199-51-6319.00-800-599000004949 N

12-16-2014 00772 C TRAVEL 453.40ROSS ASCHENBECK 199-41-6411.00-701-599000004950 N

12-16-2014 01482 C TEXTBOOKS 800.00BAKER & PETSCHE PU 410-11-6321.00-101-511000004951 N

12-16-2014 99800 C Replace Foam Goal Protectors 720.00BARCELONA SPORTIN 199-51-6319.00-800-599000004952 N

12-16-2014 99905 C CHRISTMAS LUNCHEON 167.75BRP SERVICES, LLC 199-11-6399.00-041-511081004953 N

12-16-2014 99905 C HOSPITALITY 193.00BRP SERVICES, LLC 199-11-6399.00-101-511082004954 N


Date Run:

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Program: FIN1800

File ID: 5

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EFT

12-16-2014 01510 C EB VS BRAZOS BSKTBALL 159.96ANDREW BERNHARDT 199-36-6219.01-041-591000004955 N

12-16-2014 99530 C ELECTRICITY NOVEMBER 11,802.16DIRECT ENERGY BUSI 199-51-6259.00-800-599000004956 N

STREET LAMPS NOV 92.93199-51-6259.00-800-599000

Check 004956 Total: 11,895.09

12-16-2014 25503 C SUBSCRIPTION YEARLY 29.00WHARTON COUNTY N 199-23-6399.00-101-599082004957 N

12-16-2014 01511 C EB VS BRAZOS BSKTBALL 156.30JUDGE EVANS 199-36-6219.01-041-591000004958 N


12-16-2014 00853 C CAMERA SECURTIY 263.00GE CAPITAL INFORMA 199-52-6269.00-800-599004004960 N

12-16-2014 33000 C LAMINATING FILM ROLLS 148.16ACCO BRANDS USA LL 199-11-6399.00-101-511082004961 N

12-16-2014 00343 C CHRISTMAS PARTY 146.96H-E-B 199-41-6499.00-800-599000004962 N

12-16-2014 01508 C EB VS SHINER BSKETBALL 141.76ERIC JOHNSON 199-36-6219.01-001-591000004963 N

12-16-2014 49347 C TRAVEL 341.60BOBBY JONES 199-34-6411.00-800-599000004964 N

12-16-2014 01507 C AREA PLAYOFFS EB VS COT 1,309.04JUDSON ISD - ATHLETI 199-00-5752.01-000-500000004965 N

12-16-2014 01477 C ELEMENTARY SUPPLIES 74.42MICHELLE MICA 199-11-6399.00-101-511082004966 N


12-16-2014 62988 C EB VS COLUMBUS/SHINER B 125.00JOSEPH PENNINGTON 199-36-6219.01-001-591000004968 N


Fuel 6,241.57199-34-6311.01-800-599000

Check 004969 Total: 7,013.00

12-16-2014 64263 C EB VS COLUMBUS/SHINER B 168.36GERALD POWELL 199-36-6219.01-001-591000004970 N


SUPPLIES 40.68199-11-6399.00-041-511081

SUPPLIES 139.98199-11-6399.00-041-511081

OFFICE SUPPLIES 9.99199-41-6399.00-702-599000

OFFICE SUPPLIES 219.41199-41-6399.00-750-599000

Check 004971 Total: 863.48

12-16-2014 70150 C Grease / Oil alll Vehicles 50.00SCHAEFFER MFG. CO. 199-34-6311.04-800-523000004972 N

Grease / Oil alll Vehicles 960.90199-34-6311.04-800-599000

Check 004972 Total: 1,010.90

12-16-2014 00600 C EB VS INDUSTRIAL BSKTBAL 124.92ALAN SIMS 199-36-6219.01-001-591000004974 N

12-16-2014 82520 C CONVENTION REGISTRATIO 831.00TCEA (TX COMPUTER 199-11-6411.00-800-599098004975 N

CONVENTION REGISTRATIO 554.00199-53-6411.00-800-599098

Check 004975 Total: 1,385.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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EFT

12-16-2014 99872 C need new 58.80TEP BOOKS 199-11-6399.00-001-511011004976 N

12-16-2014 83360 C CONVENTION SIMPSON 50.00TEXAS MUSIC EDUCAT 199-13-6411.00-101-511063004977 N

12-16-2014 86362 C TRAVEL 103.04EMMETT A. TUGWELL 199-23-6411.00-041-599000004978 N

12-16-2014 93493 C EB VS INDUSTIRAL BSKTBAL 90.20MATTHEW WATKINS 199-36-6219.01-001-591000004979 N

12-16-2014 01509 C EB VS INDUSTRIAL G BSKTB 107.58RODNEY WILLIAMS 199-36-6219.01-001-591000004980 N

12-16-2014 01296 C EB VS SHINER BSKTBALL 135.00JOHN MARTIN WUTHRI 199-36-6219.01-001-591000004981 N

01-07-2015 00092 C MEALS FOR BB COACHING 52.00TONY CRUZ 199-36-6411.00-001-591079004982 N

01-07-2015 01460 C TRAINING SERVICES 17,500.00ROBERT MARLEY 199-36-6219.00-001-591023004983 N

01-07-2015 01186 C AREA MEAL MONEY 208.00KENNETH PETERS 199-36-6499.99-001-599000004984 N


01-09-2015 01600 C AIR FILTERS 267.32AIR FILTERS, INC. 199-51-6319.00-800-599000004986 N

01-09-2015 04132 C WATER/RENTAL FOR OFFIC 22.72AQUA BEVERAGE CO. 199-41-6399.00-750-599000004987 N

01-09-2015 01513 C WORKSHOP HOTEL FOR KO 261.60AUSTIN MARRIOTT NO 199-41-6411.00-750-599000004988 N

01-09-2015 01518 C BOYS BB VS HEMPSTEAD 103.50PHIL BRADY 199-36-6219.01-001-591000004989 N

01-09-2015 12023 C JH BOYS BASKETBALL TOU 350.00BRAZOS MIDDLE SCH 199-36-6499.00-041-591076004990 N

01-09-2015 14160 C TEAM CAPTAIN 256.40CARD SERVICE CENTE 199-36-6395.00-001-591000004991 N

SOFTBALL SUPPLIES 297.64199-36-6399.00-001-591045

CHRISTMAS DISTRICT PART 31.91199-41-6499.00-800-599000




BATTERY 19.99199-51-6319.00-800-599000

Check 004991 Total: 1,253.91

01-09-2015 15385 C CAMERAS 1,682.14CDW 199-11-6395.00-800-599098004992 N

01-09-2015 15489 C DECEMBER CHARGES 4,631.78CENTER POINT ENER 199-51-6259.07-800-599000004993 N

01-09-2015 95000 C BUILDING NOTE - JANUARY 2,643.00WHARTON COUNTY A 199-99-6213.00-703-599000004994 N


OPEN REPAIR PO 25.00199-36-6249.00-001-599006

OPEN REPAIR PO 62.00199-36-6249.00-001-599006

Check 004995 Total: 160.00


Date Run:

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Program: FIN1800

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EFT

01-09-2015 00854 C FUEL CHARGES-ASCHENBE 98.00COMDATA 199-34-6311.01-800-599000004996 N

01-09-2015 99148 C Supplies 209.83DAIGLE'S CREATIVE IM 199-36-6399.00-001-591041004997 N

ATHLETIC CLOTHES 110.00199-36-6399.00-041-591076

Check 004997 Total: 319.83

01-09-2015 00521 C SUPPLIES FOR THE CAFETE 6.00DOLLAR GENERAL - C 240-35-6342.00-800-599000004998 N

01-09-2015 01517 C Tournament Entry Fee 250.00EAST CHAMBERS ISD 199-36-6499.01-001-591076004999 N

01-09-2015 00468 C BOYS BB VS BELLVILLE 160.88CURTIS WADE EVANS 199-36-6219.01-001-591000005000 N

01-09-2015 00884 C GBB VS HITCHCOCK 81.88JAMES FANCHER 199-36-6219.01-001-591000005001 N



Check 005002 Total: 156.61


Uniforms 36.73199-51-6299.01-800-599000



COPIER LEASE 988.47199-11-6269.00-001-599004

COPIER LEASE 800.73199-11-6269.00-041-599004

COPIER LEASE 826.04199-11-6269.00-101-599004

COPIER LEASE 37.03199-31-6269.00-001-599004

COPIER LEASE 8.64199-36-6269.00-001-591004

COPIER LEASE 62.33199-41-6269.00-720-599004

CAMERA LEASE 159.31199-52-6269.00-800-599004

COPIER LEASE 17.40240-35-6269.00-800-599004

Check 005004 Total: 2,909.31

01-09-2015 00773 C DECEMBER DELIVERY 240.16GLAZIER FOODS COM 240-35-6299.02-800-599000005005 N

COMMODITY 263.19240-35-6299.02-800-599000

Check 005005 Total: 503.35


01-09-2015 9634154174 34800 M INCORRECT ITEM ORDERED -54.84W W GRAINGER, INC. 199-51-6319.00-800-599000

01-09-2015 9621925644 34800 M INCORRECT ITEM SHIPPED -54.84W W GRAINGER, INC. 199-51-6319.00-800-599000

Check 005006 Total: 135.12

01-09-2015 01515 C MATERIALS FOR CLASSROO 24.50JESSICA GRIFFIN 199-11-6399.00-001-522002005007 N

01-09-2015 00372 C BOYS BB VS BELLVILLE 107.88DOUG GRIFFITH 199-36-6219.01-001-591000005008 N

01-09-2015 01304 C GIRLS BB VS SACRED HEAR 134.06ROLAND HAYES III 199-36-6219.01-001-591000005009 N

01-09-2015 38556 C GBB VS HITCHCOCK 71.80JACQUES HEARSE 199-36-6219.01-001-591000005010 N

BOYS BB VS BELLVILLE 108.60199-36-6219.01-001-591000

Check 005010 Total: 180.40


Date Run:

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Program: FIN1800

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EFT


Bus Parts / Supplies 25.34199-34-6319.00-800-599000



OPEN REPAIR PO 90.00199-36-6249.00-001-599006

Check 005012 Total: 115.00



01-09-2015 01492 C BUS 49 14.38DOUBLE L PARTS, INC. 199-34-6319.00-800-599000005015 N


BLUE CAR 104.57199-34-6319.01-800-599000

T12 30.07199-34-6319.01-800-599000

T12 87.33199-34-6319.01-800-599000

Check 005015 Total: 275.32

01-09-2015 01135 C SOLO ENSEMBLE MUSIC 45.00J.W. PEPPER & SON IN 199-36-6399.00-001-599006005016 N

SOLO ENSEMBLE MUSIC 120.84199-36-6399.00-001-599006

Check 005016 Total: 165.84

01-09-2015 99516 C BOYS BB VS BELLVILLE 84.92EARNEST JACKSON 199-36-6219.01-001-591000005017 N

01-09-2015 01508 C BOYS BB VS HEMPSTEAD 106.88ERIC JOHNSON 199-36-6219.01-001-591000005018 N

01-09-2015 01512 C REIMBURSEMENT 20.75RACHEL KELLNER 199-36-6399.00-041-599038005019 N

01-09-2015 01516 C MEAL MONEY FOR CONFER 52.00BECKY KOVAR 199-41-6411.00-750-599000005020 N

01-09-2015 52040 C FLAT/KUBOTA 11.35KENNETH D. KRESTA 199-51-6499.01-800-599000005021 N



01-09-2015 0000052122 52190 M INCORRECT ITEMS ON TRU -72.50LABATT FOOD SERVIC 240-35-6341.00-800-599000


Check 005022 Total: 4,682.18

01-09-2015 53345 C Ag Mechanics Projects 75.42LOWE'S 199-11-6399.00-001-522002005023 N

Supplies 37.05199-51-6319.00-800-599000

Supplies 63.70199-51-6319.00-800-599000

Supplies 46.88199-51-6319.00-800-599000

Supplies 30.44199-51-6319.00-800-599000

Check 005023 Total: 253.49


OPEN P.O. - SUPPLIES,ETC .11199-11-6399.00-001-511080

SUPPLIES 19.96199-11-6399.00-041-511081

SUPPLIES JUDGES 49.46199-36-6399.00-041-599038

CHRISTMAS BOARD MTG/RE 61.28199-41-6399.00-702-599000

DISTRICT CHRISTMAS PART 18.14199-41-6499.00-800-599000




Date Run:

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Program: FIN1800

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EFT


Check 005024 Total: 184.99








Check 005026 Total: 663.73

01-09-2015 63500 C RENTAL 200.11PITNEY BOWES 199-41-6249.03-720-599000005027 N

01-09-2015 00921 C FOLLETT RENEWING/READI 1,850.00REGION 11 199-12-6239.04-800-599047005028 N

01-09-2015 00892 C TOURNAMENT ENTRY FEES 400.00RICE ATHLETIC ACTIVI 199-36-6499.00-041-591076005029 N

01-09-2015 00844 C DECEMBER MAINTENANCE 1,122.50RICOH USA INC. 199-11-6269.00-800-599004005030 N

01-09-2015 48578 C DEC.ATHLETIC COPIER 58.78RICOH USA, INC. 199-36-6269.00-001-591004005031 N

01-09-2015 00918 C MEDICAL SUPPLIES 336.21SCHOOL HEALTH COR 199-33-6399.00-800-599000005032 N

01-09-2015 74210 C GIRL BB VS HITHCOCK 90.00MARK L. SOMER 199-52-6219.00-001-591000005033 N

01-09-2015 99566 C AWARD PLAQUES 748.73SPORTDECALS, INC. 199-36-6499.00-001-591076005034 N

01-09-2015 81993 C BUDGET ACADEMY WORKS 290.00TASBO 199-41-6411.00-750-599000005035 N

BUDGET ACADEMY WORKS 95.00199-41-6411.00-750-599000

Check 005035 Total: 385.00

01-09-2015 01501 C JANUARY SERVICES 306.66TEXAS DISPOSAL SYS 199-51-6259.06-800-599000005036 N

01-09-2015 0003236916 01501 M INCORRECT AMT CHARGED -50.56TEXAS DISPOSAL SYS 199-51-6259.06-800-599000

Check 005036 Total: 256.10

01-09-2015 01514 C SOFTBALL SUPPLIES 620.12TEXAS SPORTS USA 199-36-6399.00-001-591045005037 N

UNIFORMS SOFTBALL 3,300.00199-36-6399.01-001-591000

Check 005037 Total: 3,920.12

01-09-2015 00864 C G BB VS HITCHCOCK 65.00DENNIS THOMPSON 199-36-6219.01-001-591000005038 N

01-09-2015 01519 C GIRLS BB VS SACRED HEAR 133.64GARY THOMPSON 199-36-6219.01-001-591000005039 N

01-09-2015 99561 C BOYS BB VS BELLVILLE 108.26NATHAN KYLE TURNE 199-36-6219.01-001-591000005040 N


Supplies 8.53199-34-6319.00-800-599000

Supplies 367.77199-51-6319.00-800-599000

Check 005041 Total: 386.29

01-09-2015 00499 C T3 LINE-DECEMBER 4,431.31VERIZON BUSINESS 199-51-6259.09-800-599000005042 N

T3LINE VOIP-DECEMBER 5,249.19199-51-6259.12-800-599000

Check 005042 Total: 9,680.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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241-902

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EFT

01-09-2015 55512 C VOIP-DECEMBER 1,099.21VERIZON BUSINESS 199-51-6259.08-800-599000005043 N

LONG DISTANCE-DECEMBE 66.83199-51-6259.11-800-599000

Check 005043 Total: 1,166.04

01-09-2015 89309 C TELEPHONE DECEMBER 346.53GTE SOUTHWEST INC 199-51-6259.03-800-599000005044 N

DS1 LINE DECEMBER 460.01199-51-6259.04-800-599000

Check 005044 Total: 806.54








ESL SUPPLIES IPADS 95.33199-11-6399.00-101-524067

Special Transportation 64.97199-34-6319.00-800-523000

Special Transportation 129.94199-34-6319.00-800-523000


Check 005046 Total: 745.19

01-09-2015 94500 C DECEMBER WATER USAGE 1,157.35WHARTON CO. WCID# 199-51-6259.05-800-599000005047 N

01-09-2015 96000 C JANUARY PAYMENT COOP 40,566.75WHARTON IND. SCHO 199-93-6492.00-800-523000005048 N

01-09-2015 96000 C DECEMBER LUNCHES 299.20WHARTON IND. SCHO 240-35-6349.00-800-599000005049 N

01-21-2015 99662 C HOTEL FOR FT WORTH STO 427.96COMFORT INN & SUITE 199-11-6411.00-001-522002005050 N

01-21-2015 20525 C TRAVEL REGION 3 86.25LOUISA DAVIS 199-41-6411.03-701-599000005051 N

01-21-2015 22400 C TEAM OF 8 WORKSHOP MEA 64.00EBISD ACTIVITY FUND 199-41-6399.00-702-599000005052 N

01-21-2015 00853 C CAMERA RENTAL 263.00GE CAPITAL INFORMA 199-52-6269.00-800-599004005053 N

01-21-2015 01521 C RESERVATION-ASCHENBEC 455.62HYATT REGENCY AUS 199-41-6411.00-701-599000005054 N

01-21-2015 99630 C MEET FEE 250.00INDUSTRIAL HIGH SCH 199-36-6499.01-001-591076005055 N

01-21-2015 99690 C CLASS SUPPLIES 7.25LOWES PAY AND SAVE 199-11-6399.00-101-511070005056 N

01-21-2015 62945 C SCIENCE TEXTBOOKS 845.21PEARSON EDUCATION 410-11-6321.00-001-511000005057 N

01-21-2015 66256 C RESERVATIONS-R. ASCHEN 209.28RADISSON HOTEL & S 199-41-6411.00-701-599000005058 N


SUPPLIES-RILEY 46.64199-11-6399.00-001-522020

SUPPLIES-RILEY 13.99199-11-6399.00-001-522020

Check 005059 Total: 170.48


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


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10-13-2015 8:06 PM

241-902

YTD Check Register



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EFT

01-21-2015 80590 C REGISTRATION-ROSS ASCH 275.00TASA 199-41-6411.00-701-599000005060 N

01-21-2015 01526 C MEMBERSHIP DUES/INSTITU 495.00TEXAS ASSOCIATION 199-41-6495.00-701-599000005061 N


01-28-2015 01043 C SUPPLIES 162.87AMAZON / GE CAPITAL 199-11-6399.00-001-522020005063 N


Check 005063 Total: 203.03

01-28-2015 01500 C CAMERA FILTERS 97.51B & H PHOTO ELECTR 199-36-6399.00-001-599012005064 N


01-28-2015 00057 C EB VS VANVLECK G/B BASK 120.20RONNIE BAINES 199-36-6219.01-001-591000005066 N

01-28-2015 00149 C EB VS VANVLECK BASKETB 142.50JAMES ROY BAKER 199-52-6219.00-001-591000005067 N

01-28-2015 99800 C COLD GEAR 300.00BARCELONA SPORTIN 199-36-6399.00-001-591021005068 N

BASEBALL SUPPLIES 120.00199-36-6399.00-001-591030

Supplies 1,074.50199-36-6399.00-001-591041

EQUIPMENT 1,378.45199-36-6399.00-001-591042

Check 005068 Total: 2,872.95

01-28-2015 00694 C EB VS BOLING G/B BSKTBAL 146.88WILLIAM ROBERT BICK 199-36-6219.01-001-591000005069 N


01-28-2015 00415 C SUBSCRIPTION RENEWAL 160.00BRAINPOP LLC 199-11-6399.00-101-511072005071 N

01-28-2015 99823 C TENNIS TOURNAMENT 50.00BRAZOSPORT I.S.D. 199-36-6499.01-001-591076005072 N

01-28-2015 01040 C EB VS VAN VLECK JH GIRL B 103.02JASON CALHOUN 199-36-6219.01-041-591000005073 N

01-28-2015 14145 C EXHAUST CLEANING 435.00CAPITAL KLEEN AIR 240-35-6249.03-800-599000005074 N

01-28-2015 15385 C TONER 864.88CDW 199-11-6395.00-800-599098005075 N


OPEN REPAIR PO 74.00199-36-6249.00-001-599006

Check 005076 Total: 306.00

01-28-2015 00869 C EB VS HEMPSTEAD BSKTBA 140.60EDWARD COLLOPY 199-36-6219.01-001-591000005077 N

01-28-2015 01523 C GOLF ENTRY 350.00COLUMBUS BOOSTER 199-36-6499.01-001-591076005078 N

01-28-2015 18596 C SUPPLIES FOR THE CAFETE 1,030.00GARY A. BETHKE 240-35-6342.00-800-599000005079 N

01-28-2015 99148 C POWER LIFTING SHIRTS 300.00DAIGLE'S CREATIVE IM 199-36-6399.00-001-591025005081 N

DRI-FIT SHIRTS 324.00199-36-6399.00-001-591030

Check 005081 Total: 624.00


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Program: FIN1800

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01-28-2015 01321 C EB VS VANVLECK G/B BSKT 120.16PHILLIP DAUTRICH, JR. 199-36-6219.01-001-591000005082 N

01-28-2015 99530 C ELECTRICITY BILL FOR JAN 108.54DIRECT ENERGY BUSI 199-51-6259.00-800-599000005083 N

ELECTRICITY BILL FOR JAN 16,883.14199-51-6259.00-800-599000

Check 005083 Total: 16,991.68


01-28-2015 22500 C OLD HS RM #9 650.68EB AIR CONDITIONING 199-51-6249.01-800-599000005085 N

01-28-2015 27009 C ELEM SCHOOL/PHENUMATI 250.00ELDRIDGE AIR CONDT. 199-51-6249.01-800-599000005086 N

01-28-2015 27420 C HOTEL ROOM RESERV GUT 547.40EMBASSY SUITES 255-13-6411.00-101-511000005087 N

01-28-2015 00468 C EB VS BOLING G/B BSKTBAL 162.24CURTIS WADE EVANS 199-36-6219.01-001-591000005088 N

01-28-2015 00884 C EBVS HEMPSTEAD BKSTBAL 116.76JAMES FANCHER 199-36-6219.01-001-591000005089 N

01-28-2015 01527 C EB VS VANVLECK G/B BSKT 133.35ANDRE FELDER 199-36-6219.01-001-591000005090 N



Check 005091 Total: 134.82

01-28-2015 01325 C CHILLER JH/ELEM. 4,705.72FORT BEND MECHANI 199-51-6249.06-800-599000005092 N


Uniforms 36.73199-51-6299.01-800-599000


01-28-2015 01069 C EB VS BOLING G/B BASKETB 179.92TRENNAN GAMBLE 199-36-6219.01-001-591000005094 N

01-28-2015 34800 C Parts / Supplies 1,045.62W W GRAINGER, INC. 199-51-6319.00-800-599000005095 N

01-28-2015 00372 C EB VS DANBURY JH BOYS 150.24DOUG GRIFFITH 199-36-6219.01-041-591000005096 N

01-28-2015 36000 C PAPER FOR NAISER BLDG 301.20GULF COAST PAPER C 199-11-6399.00-001-511101005097 N

PAPER FOR HS WORKRM 451.80199-11-6399.00-001-511101

PAPER FOR JH WORKRM 602.40199-11-6399.00-041-511101

Check 005097 Total: 1,355.40

01-28-2015 99866 C PROF DEV MEALS 46.00STEPHANIE GUTHMAN 255-13-6411.00-101-511000005098 N

01-28-2015 01304 C EB VS SEALY B/G FRESH BS 119.06ROLAND HAYES III 199-36-6219.01-001-591000005099 N


01-28-2015 00674 C EB VS SEALY G/B FRESH BS 96.80RILON HUDSON 199-36-6219.01-001-591000005101 N

01-28-2015 00457 C WIFI POINTS 3,732.00I.T. WORKS 199-11-6395.00-800-599098005102 N


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Program: FIN1800

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01-28-2015 01492 C BUS 50 29.96DOUBLE L PARTS, INC. 199-34-6319.00-800-599000005103 N



01-28-2015 0000002354 01492 M CREDIT FOR TAXES PAID -4.77DOUBLE L PARTS, INC. 199-34-6319.00-800-599000

01-28-2015 01492 C SCHOOL VEHICLES 4.99DOUBLE L PARTS, INC. 199-34-6319.01-800-599000

T-13 30.11199-34-6319.01-800-599000

SCHOOL VEHICLES 3.99199-34-6319.01-800-599000

Check 005103 Total: 120.35

01-28-2015 49390 C MEET FEE 125.00KATY ISD 199-36-6499.01-001-591076005104 N





Check 005105 Total: 6,647.30

01-28-2015 52197 C COUNSELOR'S OFFICE SUP 120.72LAKESHORE EQUIPME 199-31-6399.00-001-599000005106 N

01-28-2015 00820 C PO Created by Req: 901443 569.80MENTORING MINDS 199-11-6399.00-041-524000005107 N

01-28-2015 01080 C MEDICAID SERVICE 27.55MSB 199-33-6299.00-800-599000005108 N








Check 005109 Total: 1,210.03

01-28-2015 99739 C EB VS VANVLECK JHG BASK 174.72R.L. ORTIZ 199-36-6219.01-041-591000005110 N


Fuel 6,567.03199-34-6311.01-800-599000

Check 005111 Total: 7,378.68

01-28-2015 00495 C EB VS HEMPSTEAD BSKTBA 106.90DARRIEN PHILLIPS 199-36-6219.01-001-591000005112 N

01-28-2015 63500 C RENTAL JAN 200.11PITNEY BOWES 199-41-6249.03-720-599000005113 N

01-28-2015 01528 C Meal Allowance 46.00AMY POLAK 255-13-6411.00-101-511000005114 N

01-28-2015 64263 C EB VS BOLING G/B BSKTBAL 168.36GERALD POWELL 199-36-6219.01-001-591000005115 N

01-28-2015 66175 C LIBRARY 97.85QUILL CORPORATION 199-12-6399.00-800-599047005116 N

LIBRARY 13.99199-12-6399.00-800-599047

COUNSELOR'S OFFICE-SUP 50.94199-31-6399.00-001-599000




SUPPLIES/CALENDAR PLAN 23.78199-31-6399.00-001-599000


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EFT

OFFICE SUPPLIES 33.96199-33-6399.00-800-599000

OFFICE SUPPLIES 103.18199-41-6399.00-750-599000

01-28-2015 0000833752 66175 M INCORRECT ITEMS ORDERE -15.00QUILL CORPORATION 199-41-6399.00-750-599000

01-28-2015 66175 C OFFICE SUPPLIES 17.84QUILL CORPORATION 199-41-6399.01-701-599000

Check 005116 Total: 422.84

01-28-2015 67500 C ERATE CONTRACT 500.00REGION 3 ESC 199-11-6249.00-800-599098005117 N

ESL SUPPLY FORMS 110.74199-11-6399.00-101-524067

BUSINESS CARDS 20.95199-23-6399.00-101-599082

SUPPLIES-COUNSELOR'S O 223.06199-31-6399.00-001-599000

WORKSHOP 150.00255-13-6411.00-041-511000

WORKSHOP 150.00255-13-6411.00-041-511000

WORKSHOP 150.00255-13-6411.00-041-511000

WORKSHOP 75.00255-13-6411.00-041-511000

WORKSHOP 75.00255-13-6411.00-041-511000



Check 005117 Total: 1,604.75

01-28-2015 00980 C ALL STATE MEALS 188.00SARAH REIMUND 199-36-6499.99-001-599000005118 N

01-28-2015 48578 C COPIER - NEW GYM 58.78RICOH USA, INC. 199-36-6269.00-001-591004005119 N


01-28-2015 01102 C EB VS VANVLECK G/B BSKT 128.32BRAD SLAY 199-36-6219.01-001-591000005121 N

01-28-2015 74210 C EB VS VANVLECK BSKTBALL 142.50MARK L. SOMER 199-52-6219.00-001-591000005122 N

01-28-2015 76700 C JH BASKETBALL SCOREBOA 240.08SPECTRUM CORPORA 199-51-6299.00-800-599000005123 N

01-28-2015 77473 C CONFERENCE FOR TX KIND 776.00SDE, INC. 255-13-6411.00-101-511000005124 N

01-28-2015 80475 C GOLF ENTRY/TOURN 175.00SWEENY HIGH SCHOO 199-36-6499.01-001-591076005125 N

01-28-2015 01314 C GOLF ENTRY/TOURN 175.00SWEENY HIGH SCHOO 199-36-6499.01-001-591076005126 N

01-28-2015 80505 C EB VS HEMPSTEAD BASKET 127.50JOHN ALBERT SZYMA 199-52-6219.00-001-591000005127 N

01-28-2015 81993 C INVESTMENT TRAINING 320.00TASBO 199-41-6411.00-701-599000005128 N

INVESTMENT TRAINING 270.00199-41-6411.00-750-599000

Check 005128 Total: 590.00

01-28-2015 01525 C LIBRARY 210.98TEXAS STATE LIBRAR 199-12-6239.03-800-599093005129 N

01-28-2015 00588 C EB VS DANBURY JH BOYS B 141.00RAUL TREVINO, JR. 199-36-6219.01-041-591000005130 N

01-28-2015 00434 C TOLL CHARGES-BUS 12.27TXTAG 199-36-6499.99-001-591000005131 N


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Program: FIN1800

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01-28-2015 87606 C HS SOLO ENSEMBLE 216.00UIL MUSIC REGION 13 199-36-6499.00-001-599006005132 N


Supplies 303.39199-51-6319.00-800-599000

Check 005133 Total: 363.15

01-28-2015 99560 C EB VS VANVLECK JH BOYS 161.58PHILLIP WALKER 199-36-6219.01-041-591000005134 N

01-28-2015 93493 C EB VS VANVLECK JHBOYS 132.60MATTHEW WATKINS 199-36-6219.01-041-591000005135 N

01-28-2015 00689 C TENNIS ENTRY FEE 75.00WHARTON HIGH SCHO 199-36-6499.01-001-591076005136 N

01-28-2015 97000 C CUSTODIAL DEPT. AD 29.12WHARTON COUNTY N 199-41-6499.01-750-599000005137 N

01-28-2015 01522 C EB/VS HEMPSTEAD BSKTBA 118.16IAN WHARTON 199-36-6219.01-001-591000005138 N

01-28-2015 00870 C EB VS VANVLECK G/B BSKT 109.96DARRICK WHITE 199-36-6219.01-001-591000005139 N

01-28-2015 00606 C TCEA MEAL MONEY 360.00JACKSON WILLIAMS 199-11-6411.00-800-599098005140 N

TCEA MEAL MONEY 144.00199-53-6411.00-800-599098

Check 005140 Total: 504.00

01-28-2015 01296 C EB VS BOLING G/B BSKTBAL 135.12JOHN MARTIN WUTHRI 199-36-6219.01-001-591000005141 N

02-05-2015 04132 C WATER FOR DRINKING 9.59AQUA BEVERAGE CO. 199-41-6399.00-750-599000005142 N

02-05-2015 00772 C MILEAGE -TASA CONFEREN 165.60ROSS ASCHENBECK 199-41-6411.00-701-599000005143 N

02-05-2015 01531 C EB VS BRAZOS G/B BSKTBA 114.44ROBERT ATKINS, JR. 199-36-6219.01-001-591000005144 N


OPEN SUPPLIES PO 40.00199-36-6249.00-001-599006

OPEN SUPPLIES PO 90.00199-36-6249.00-001-599006

Check 005145 Total: 152.40

02-05-2015 99800 C BASEBALL SUPPLIES 1,784.40BARCELONA SPORTIN 199-36-6399.00-001-591030005146 N

SOFTBALL SUPPLIES 550.80199-36-6399.00-001-591045

Check 005146 Total: 2,335.20

02-05-2015 01173 C Plumbing Repair 268.50WILLIAM C. SVATEK 199-51-6299.00-800-599000005147 N

02-05-2015 99810 C BIOLOGY SUPPLIES - SLADE 715.30BIO CORPORATION 199-11-6399.00-001-522008005148 N

BIOLOGY SUPPLIES - SLADE 579.37199-11-6399.00-001-531008

Check 005148 Total: 1,294.67

02-05-2015 05957 C BNY LOANS/ERERNISD 2012 180,000.00THE BANK OF NEW YO 599-71-6511.00-800-599000005149 N

BNY LOANS/EBERNISD 2012 35,350.00599-72-6523.00-800-599000

Check 005149 Total: 215,350.00

02-05-2015 11584 C MEET FEE 250.00BOLING H.S. ACTIVITY 199-36-6499.01-001-591076005150 N

02-05-2015 15489 C JANUARY READINGS 5,534.54CENTER POINT ENER 199-51-6259.07-800-599000005151 N


Date Run:

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Program: FIN1800

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02-05-2015 18530 C OPEN SUPPLIES PO 90.00COLLINS MUSIC CENT 199-36-6399.00-001-599006005152 N

02-05-2015 00854 C GASOLINE PURCHASED TRI 138.76COMDATA 199-34-6311.01-800-599000005153 N

02-05-2015 19990 C Pest Control 120.00CTN EDUCATIONAL SE 199-51-6299.00-800-599000005154 N

02-05-2015 20525 C MEAL MONEY-LOUISA 46.00LOUISA DAVIS 199-41-6411.03-701-599000005155 N

02-05-2015 99203 C ONE ACT PLAY ROYALTIES 120.00DRAMATIC PUBLISHIN 199-36-6399.00-001-599061005156 N



Check 005157 Total: 152.40


Uniforms 36.73199-51-6299.01-800-599000


02-05-2015 01069 C EB VS BRAZOS G/B BSKTBA 139.92TRENNAN GAMBLE 199-36-6219.01-001-591000005159 N

02-05-2015 00853 C SECURITY CAMERA 159.31GE CAPITAL INFORMA 199-52-6269.00-800-599004005160 N

02-05-2015 00271 C CONVENTION SIMPSON 541.28GRAND HYATT 199-13-6411.00-101-511063005161 N

02-05-2015 00372 C EB VS BRAZOS G/B BSKTBA 119.48DOUG GRIFFITH 199-36-6219.01-001-591000005162 N

02-05-2015 35990 C INSPECTION-CAFETERIA 414.00GUARD MASTER FIRE 240-35-6299.03-800-599000005163 N

02-05-2015 36000 C PAPER FOR ELEMENTARY C 903.60GULF COAST PAPER C 199-11-6399.00-101-511101005164 N


Check 005164 Total: 3,506.75

02-05-2015 01053 C MEALS 95.70ANNETTE HILL 199-11-6411.00-001-522002005165 N


02-05-2015 01529 C RESERVATION-LOUISA 303.02HYATT PLACE AUSTIN/ 199-41-6411.03-701-599000005167 N

02-05-2015 00690 C ALL STATE HOUSING-BAND 129.00HYATT REGENCY SAN 199-36-6411.00-041-599006005168 N

ALL STATE HOUSING-BAND 640.73199-36-6499.99-001-599000

Check 005168 Total: 769.73

02-05-2015 01492 C BUS 46 BATTERY 234.00DOUBLE L PARTS, INC. 199-34-6319.00-800-599000005169 N

T12 FUEL FILTER 8.05199-34-6319.01-800-599000


Check 005169 Total: 267.31

02-05-2015 49140 C EB VS BRAZOS G/B BSKTBA 133.12TROY JAY 199-36-6219.01-001-591000005170 N

02-05-2015 01508 C EB VS BRAZOS G/B BSKTBA 106.88ERIC JOHNSON 199-36-6219.01-001-591000005171 N


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Program: FIN1800

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02-05-2015 52040 C TUBE 8.19KENNETH D. KRESTA 199-51-6319.03-800-599000005172 N




02-05-2015 0001274497 52190 M PRODUCT NOT FRESH -14.07LABATT FOOD SERVIC 240-35-6341.00-800-599000



02-05-2015 0001276545 52190 M INCORRECT ITEM -23.10LABATT FOOD SERVIC 240-35-6342.00-800-599000

Check 005173 Total: 6,035.78

02-05-2015 53345 C Supplies 23.66LOWE'S 199-51-6319.00-800-599000005174 N

Supplies 87.11199-51-6319.00-800-599000

Supplies 79.89199-51-6319.00-800-599000

Supplies 54.49199-51-6319.00-800-599000

Supplies 65.33199-51-6319.00-800-599000

Check 005174 Total: 310.48





SUPPLIES 59.88199-11-6399.00-041-511081

SUPPLIES 9.49199-51-6319.03-800-599000





Check 005175 Total: 147.69

02-05-2015 01302 C EB VS BRAZOS JH GIRLS BS 106.80WILLIAM E. LUCAS 199-36-6219.01-041-591000005176 N

02-05-2015 01320 C HOTEL FOR SAN ANTONIO S 163.92MAIN STAY SUITES 199-11-6411.00-001-522002005177 N





02-05-2015 00926 C TOLL CHARGES 3.12MUNICIPAL SERVICES 199-34-6499.00-800-599000005180 N





Check 005181 Total: 1,093.33

02-05-2015 61287 C VALENTINE CRAFT ORDER 31.74ORIENTAL TRADING C 199-11-6399.00-101-511072005182 N


Date Run:

Cnty Dist:

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02-05-2015 01186 C AREA BAND TRIP FUEL 52.84KENNETH PETERS 199-34-6311.01-800-599000005183 N

02-05-2015 99758 C 100 DAY OF SCHOOL KINDE 130.00BRITTANY POLAK 199-11-6399.00-101-511070005184 N


PO Created by Req: 901475 221.70199-11-6399.00-041-511081

PO Created by Req: 901461 179.99199-36-6395.00-001-599012

OFFICE SUPPLIES 6.37199-41-6399.00-750-599000

Check 005185 Total: 478.59

02-05-2015 67500 C BILLINGUAL/ESL 1,650.00REGION 3 ESC 199-11-6239.00-101-525093005186 N

ELAR/W CONTRACT -STAFF 2,500.00199-11-6239.00-101-525093

TEXIS HS 4,518.00199-11-6239.02-001-511093

TEXIS JH 4,519.00199-11-6239.02-041-511093

TEXIS ELEM 4,519.00199-11-6239.02-101-511093

INSTRUCTIONAL 2,013.90199-12-6239.01-800-599093

LIBRARY SUPPORT 625.00199-12-6239.02-800-599093

LIVING MATERIALS 911.05199-12-6239.04-800-511047

BUSINESS 5,155.00199-41-6239.04-750-599093

TESTBANK/TEST 1,550.00199-53-6239.00-800-599000

TEKS RESOURCE CONTRAC 6,850.00211-11-6239.01-999-524000

Check 005186 Total: 34,810.95

02-05-2015 00892 C TOURNAMENT ENTRY FEE 300.00RICE ATHLETIC ACTIVI 199-36-6499.00-041-591076005187 N

02-05-2015 00892 C MEET FEE 200.00RICE ATHLETIC ACTIVI 199-36-6499.01-001-591076005188 N

02-05-2015 68150 C MEET FEE 225.00RICE CONS. ATHLETIC 199-36-6499.01-001-591076005189 N

02-05-2015 00844 C DISTRICT COPIES 1,122.50RICOH USA INC. 199-11-6269.00-800-599004005190 N

02-05-2015 02505 C NEW HELMETS 4,638.95RIDDELL 199-36-6399.00-001-591021005191 N


02-05-2015 01530 C PROFESSIONAL DEVELOPM 375.00SAATP 199-23-6411.00-101-599000005193 N

COUNSELOR TRAINING 250.00199-31-6411.00-001-599000

Check 005193 Total: 625.00


02-05-2015 69500 C SUPPLIES 11.97ALEXANDER PHARMA 199-33-6399.00-800-599000005195 N

02-05-2015 74010 C MEALS FOR CONVENTION SI 104.00CHRISTA SIMPSON 199-13-6411.00-101-511063005196 N

02-05-2015 99339 C TENNIS ENTRY 50.00SWEENY ISD 199-36-6499.01-001-591076005197 N

02-05-2015 80505 C EBVSBOLING BSKTBALL 127.50JOHN ALBERT SZYMA 199-52-6219.00-001-591000005198 N

EBVSBRAZOS BSKTBALL 120.00199-52-6219.00-001-591000

Check 005198 Total: 247.50


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02-05-2015 81980 C UPDATE/101 404.48TEXAS ASSN OF SCHO 199-41-6399.03-750-599000005199 N

02-05-2015 01501 C EXTRA DUMPSTER FOR HO 293.22TEXAS DISPOSAL SYS 199-51-6259.06-800-599000005200 N

02-05-2015 00588 C EB VS BRAZOS JH GIRLS BS 115.20RAUL TREVINO, JR. 199-36-6219.01-041-591000005201 N

02-05-2015 87606 C JR HIGH SOLO ENSEMBLE 696.00UIL MUSIC REGION 13 199-36-6499.00-041-599006005202 N

02-05-2015 88320 C Electrical 728.82URBISH ELECTRIC, LL 199-51-6299.00-800-599000005203 N

02-05-2015 88500 C OPEN SUPPLIES PO 2.01VACEK'S HARDWARE, I 199-36-6399.00-001-599006005204 N

02-05-2015 89309 C TELEPHONE JAN 364.58GTE SOUTHWEST INC 199-51-6259.03-800-599000005205 N

DSI JAN. 460.01199-51-6259.04-800-599000

Check 005205 Total: 824.59


02-05-2015 99560 C EB VS BRAZOS G/B BSKTBA 128.66PHILLIP WALKER 199-36-6219.01-001-591000005207 N


02-05-2015 94500 C JANUARY WATER BILL 915.19WHARTON CO. WCID# 199-51-6259.05-800-599000005209 N

02-05-2015 96000 C JANUARY MEALS 368.50WHARTON IND. SCHO 240-35-6349.00-800-599000005211 N

02-05-2015 00606 C TRAVEL TCA COMP. CONF. 31.00JACKSON WILLIAMS 199-11-6411.00-800-599098005212 N

02-11-2015 04100 C EL IPAD GRANT 1,495.00APPLE COMPUTER, IN 199-11-6399.07-101-511098005213 N

EL IPAD GRANT 2,740.00199-11-6399.07-101-511098

Check 005213 Total: 4,235.00

02-11-2015 00149 C EB VS HEMPSTEAD FRESH 90.00JAMES ROY BAKER 199-52-6219.00-001-591000005214 N

02-11-2015 00715 C golf entry 300.00BELLVILLE HIGH SCHO 199-36-6499.01-001-591076005215 N

02-11-2015 12019 C TRACK ENTRY FEES 500.00BRAZOS ATHLETIC BO 199-36-6499.01-001-591076005216 N

02-11-2015 15385 C FOR EL IPAD GRANT 439.65CDW 199-11-6399.07-101-511098005217 N

SUPPLIES 134.54199-11-6639.01-800-511098

SUPPLIES 205.07199-11-6639.01-800-511098

SUPPLIES 1,244.69199-11-6639.01-800-511098

Check 005217 Total: 2,023.95

02-11-2015 16009 C SECRETARY NAME PLATE N 8.00PAULA WEDEGARTNE 199-41-6399.01-701-599000005218 N

02-11-2015 99032 C SOFTBALL TOURNAMENT 250.00COLUMBIA HIGH SCHO 199-36-6499.01-001-591076005219 N

02-11-2015 99032 C JV SOFTBALL TOURNAMENT 225.00COLUMBIA HIGH SCHO 199-36-6499.01-001-591076005220 N


Date Run:

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Program: FIN1800

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EFT

02-11-2015 18534 C JV BASEBALL TOURNAMENT 200.00COLUMBUS HIGH SCH 199-36-6499.01-001-591076005221 N


02-11-2015 23024 C LEASE AGREEMENT WITH E 22,000.00EAST BERNARD LITTL 199-36-6269.00-001-591030005223 N

02-11-2015 22400 C REPAIR/MOWER 40.10EBISD ACTIVITY FUND 199-36-6395.01-001-591000005224 N

02-11-2015 00510 C TRACK ENTRY FEES 550.00EDNA ATHLETIC BOOS 199-36-6499.01-001-591076005225 N

02-11-2015 27030 C LICENSE RENEWAL 502.20ELLSWORTH PUBLISHI 199-11-6399.00-041-511020005226 N

02-11-2015 99763 C INTERCOM HIGH SCHOOL 3,890.00FIRETRON, INC. 199-11-6249.00-800-599098005227 N



02-11-2015 00853 C RENT AMOUNT 2/19-3/18/15 9.36GE CAPITAL INFORMA 199-11-6269.00-001-523004005230 N

RENT AMOUNT 2/19 -3/18/15 988.47199-11-6269.00-001-599004

RENT AMOUNT 2/19 - 37.03199-11-6269.00-001-599004

RENT AMOUNT 2/19 - 3/18/15 800.73199-11-6269.00-041-599004

RENT AMOUNT 2/19 - 3/18/15 826.04199-11-6269.00-101-599004

RENT AMOUNT 2/19 - 8.64199-36-6269.00-001-591004

RENT AMOUNT 2/19 - 3/18/15 62.33199-41-6269.00-720-599004

RENT AMOUNT 2/19 - 3/18/15 17.40240-35-6269.00-800-599004

Check 005230 Total: 2,750.00

02-11-2015 99866 C TRAVEL KINDERGARTEN CO 174.80STEPHANIE GUTHMAN 199-13-6411.00-101-511000005231 N

02-11-2015 00428 C BAND DIRECTOR 8 DAYS 600.00JAMES M. HENDERSO 199-11-6112.00-001-511000005232 N



Check 005233 Total: 283.98

02-11-2015 43200 C DL 1 640.08HOFFER TRUCK COMP 199-34-6319.00-800-599000005234 N

JU19 2,054.55199-34-6319.00-800-599000

Check 005234 Total: 2,694.63

02-11-2015 99348 C POWER LIFTING SUPPLIES 369.10INZER ADVANCE DESI 199-36-6399.00-001-591025005235 N


02-11-2015 01182 C HOTEL FOR TECH. CONVEN 207.08LAURA KUBENA 255-13-6411.00-001-511000005237 N

HOTEL FOR TECH CONVENT 185.28255-13-6411.00-001-511000



Check 005237 Total: 762.92


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02-11-2015 52196 C VARSITY SOFTBALL TOURN 250.00LAMAR CISD 199-36-6499.01-001-591076005238 N

02-11-2015 01520 C TESTING SUPPLIES 142.50LEARNING LOFT 199-11-6399.00-041-511068005239 N

02-11-2015 99690 C SUPPLIES FOR FCS CLASSE 14.89LOWES PAY AND SAVE 199-11-6399.00-001-522003005240 N

CLASS SUPPLIES 38.33199-11-6399.00-101-511070


02-11-2015 01320 C HOTEL FOR SA STOCK SHO 105.78MAIN STAY SUITES 199-11-6411.00-001-522002005241 N

HOTEL FOR SA STOCK SHO 105.78199-11-6412.00-001-522002

Check 005241 Total: 211.56

02-11-2015 01323 C TO PURCHASE LUNCH 40.00JANICE MCDONALD 199-36-6399.99-001-599061005242 N

02-11-2015 01470 C VINYL WORK IN WEIGHTRO 2,355.00NATIONAL GUARANTE 199-36-6395.00-001-591000005243 N

02-11-2015 60504 C TO ATTEND UIL OAP CLINIC 300.00NEEDVILLE I.S.D. - AC 199-36-6499.00-001-599061005244 N



CLASS SUPPLIES 187.23199-11-6399.01-001-522002

Check 005246 Total: 272.81

02-11-2015 01224 C PAINT FOR FIELD 234.00PIONEER MANUFACTU 199-36-6399.00-001-591000005247 N

02-11-2015 CM10642 01224 M PRICE ADJUSTMENT -80.00PIONEER MANUFACTU 199-36-6399.00-001-591000

Check 005247 Total: 154.00

02-11-2015 66175 C SUPPLIES FOR PREK INK CA 24.64QUILL CORPORATION 199-11-6399.00-101-532000005248 N

02-11-2015 98949 C TILT SKILLET SWITCH 462.00JOHNNIE CLOUGH 240-35-6249.00-800-599000005249 N

REFRIG/ICE MACHINE 560.00240-35-6249.00-800-599000

Check 005249 Total: 1,022.00

02-11-2015 00892 C 2 RICE JH TRACK ENTRY FE 1,200.00RICE ATHLETIC ACTIVI 199-36-6499.00-041-591076005250 N

TRACK ENTRY FEES 700.00199-36-6499.01-001-591076

Check 005250 Total: 1,900.00

02-11-2015 68155 C TRAVEL-TECH CONV AUSTI 60.00KAREN RILEY 199-11-6411.00-001-522020005251 N

TECHNOLOGY CONVENTION 145.08199-11-6411.00-800-599098

Check 005251 Total: 205.08

02-11-2015 69231 C TOURNAMENT ENTRY FEE 275.00SACRED HEART BOOS 199-36-6499.01-001-591076005252 N

02-11-2015 24500 C PAINT FOR MARKING 7.25SANDERS 199-36-6395.01-001-591000005253 N

02-11-2015 99961 C Playoff Meals 186.00RONNIE SCHMIDT 199-36-6499.99-001-591000005254 N

02-11-2015 74210 C EBVS DANBURY G/B BSKTB 120.00MARK L. SOMER 199-52-6219.00-001-591000005255 N

02-11-2015 01533 C ADVISORY MEETING /AUSTI 40.00PHILLIP SPENRATH 199-41-6411.00-701-599000005256 N

02-11-2015 99339 C VARSITY SOFTBALL TOURN 300.00SWEENY ISD 199-36-6499.01-001-591076005257 N


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02-11-2015 81980 C REGISTRATION FEE 139.00TEXAS ASSN OF SCHO 199-41-6411.03-701-599000005258 N

02-11-2015 81993 C WEBINER-NEW INDIRECT C 70.00TASBO 199-41-6411.00-750-599000005259 N


02-11-2015 01514 C SOFTBALL MATERIALS 314.46TEXAS SPORTS USA 199-36-6399.00-001-591045005261 N

02-11-2015 00364 C BOBBY MOBILE JAN 30.18VERIZON WIRELESS 199-51-6259.02-800-599000005262 N

02-11-2015 93570 C TOURNAMENT ENTRY FEE 200.00WEIMAR IND. SCHOOL 199-36-6499.01-001-591076005264 N

02-11-2015 97000 C STATEMENT OF REVENUES 219.60WHARTON COUNTY N 199-41-6499.01-750-599000005265 N

02-19-2015 01182 C MEAL MONEY FOR UIL MEET 96.00LAURA KUBENA 199-11-6399.00-001-522012005266 N

02-19-2015 60504 C NEEDVILLE INVITATIONAL M 174.00NEEDVILLE I.S.D. - AC 199-11-6399.00-001-522012005267 N

02-24-2015 99460 C G BSKTPLAYOFF EB VS BUN 457.14BARBERS HILL HS ATH 199-00-5752.01-000-500000005268 N

02-24-2015 46598 C CHEER MEALS 236.00RYAN CAVNESS 199-36-6499.99-001-591000005269 N

02-24-2015 20525 C WORKSHOP-AUSTIN 168.82LOUISA DAVIS 199-41-6411.03-701-599000005270 N

02-24-2015 99530 C JAN ELECTRICITY 12,750.79DIRECT ENERGY BUSI 199-51-6259.00-800-599000005271 N

JAN STREET LAMPS 92.49199-51-6259.00-800-599000

Check 005271 Total: 12,843.28

02-24-2015 99501 C TOLL CHARGES 20.00JULIA KUBES 199-36-6499.99-001-591000005272 N


T3 LINES 5,249.19199-51-6259.12-800-599000

Check 005273 Total: 9,680.50

02-24-2015 55512 C VOIP SERVICE 1,102.84VERIZON BUSINESS 199-51-6259.08-800-599000005274 N

LONG DISTANCE 65.22199-51-6259.11-800-599000

Check 005274 Total: 1,168.06

02-24-2015 91265 C JV TENNIS TOURN. 50.00WALLER HIGH SCHOO 199-36-6499.01-001-591076005275 N

02-24-2015 00689 C GOLF ENTRY/GIRLS/BOYS 280.00WHARTON HIGH SCHO 199-36-6499.01-001-591076005276 N

02-25-2015 14160 C Bus Supplies 360.00CARD SERVICE CENTE 199-34-6319.00-800-599000005277 N

REGION HOTEL STAY 559.32199-36-6412.00-001-599006

AREA HOTEL STAY BAND 409.84199-36-6499.99-001-599000

MIDWINTER MEALS 75.56199-41-6119.00-701-599000

LUNCH MTG 9.83199-41-6411.00-701-599000

HOTEL/MID WINTER 261.28199-41-6411.00-701-599000

PARKAING 48.00199-41-6411.00-701-599000

SUPPLIES 35.98199-51-6311.00-800-599000

Check 005277 Total: 1,759.81


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02-25-2015 63500 C FEBRUARY RENTAL 200.11PITNEY BOWES 199-41-6249.03-720-599000005278 N

02-25-2015 01501 C JANUARY GARBAGE FEES 541.75TEXAS DISPOSAL SYS 199-51-6259.06-800-599000005279 N


02-27-2015 00500 C Master Bubble Keys 94.91ACME ARCHITECTURA 199-51-6319.00-800-599000005281 N

02-27-2015 01043 C BUS. INTO BOOKS 5.63AMAZON / GE CAPITAL 199-11-6399.00-001-522020005282 N

BUS INTO BOOKS 5.88199-11-6399.00-001-522020


SUPPLIES 35.42199-31-6399.00-001-599000


02-27-2015 00057 C EB VS HEMPSTEAD JH 106.80RONNIE BAINES 199-36-6219.01-041-591000005283 N

02-27-2015 99800 C SOFTBALL MATERIALS 122.25BARCELONA SPORTIN 199-36-6399.00-001-591045005284 N

02-27-2015 08348 C HOTEL ROOMS FOR 235.37BEST WESTERN 199-36-6499.99-001-591000005285 N


02-27-2015 1430515857 10500 M ICE CREAM BARS RETURNE -20.75BLUE BELL CREAMERI 240-35-6341.00-800-599000

Check 005286 Total: 283.21

02-27-2015 99003 C EB VS HEMPSTEAD FRESH 75.28ROBERT BOWDEN 199-36-6219.01-041-591000005287 N

02-27-2015 15385 C ISS CAM 377.86CDW 199-11-6395.00-800-599098005288 N

SUPPLIES 740.14199-11-6639.01-800-511098

Check 005288 Total: 1,118.00


02-27-2015 99148 C GOLF SUPPLIES 328.25DAIGLE'S CREATIVE IM 199-36-6399.00-001-591029005290 N


02-27-2015 01307 C EB VS HITCHCOCK BOYS BS 131.72AKWELEY EL 199-36-6219.01-001-591000005292 N

02-27-2015 01532 C UPGRADE TO EL LAB SERVE 4,174.00ENLIGHTENED ACCES 199-11-6395.01-800-599098005293 N



Check 005294 Total: 181.44

02-27-2015 30002 C LIBRARY 2,041.18FOLLETT SCHOOL SOL 199-12-6399.00-041-599047005295 N


Uniforms 36.64199-51-6299.01-800-599000


02-27-2015 01069 C EB VS DANBURY G/B BSKBA 131.96TRENNAN GAMBLE 199-36-6219.01-001-591000005297 N


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02-27-2015 99538 C EB VS DANBURY G/B BSKBA 139.92FRANK GASSER 199-36-6219.01-001-591000005298 N

02-27-2015 00853 C FEBRUARY SECURITY RENT 263.00GE CAPITAL INFORMA 199-52-6269.00-800-599004005299 N

02-27-2015 00773 C COMMODITY 113.85GLAZIER FOODS COM 240-35-6299.02-800-599000005300 N

02-27-2015 01334 C JAN UTILITIES 125.68GOUDEAU FARMS 199-51-6259.03-800-599002005301 N

02-27-2015 00372 C EB VS HITCHCOCK BOYS BS 64.48DOUG GRIFFITH 199-36-6219.01-001-591000005302 N

02-27-2015 36000 C COPY PAPER 602.40GULF COAST PAPER C 199-11-6399.00-041-511101005303 N




SUPPLIES FOR THE CAFETE 1,158.76240-35-6342.00-800-599000



02-27-2015 0000899330 36000 M ITEM NOT SHIPPED -9.36GULF COAST PAPER C 240-35-6342.00-800-599000

Check 005303 Total: 2,116.13

02-27-2015 01535 C VICTORIA;REGION 3 WORKS 102.60LAUREN HAEDGE 255-13-6411.00-041-511000005304 N

02-27-2015 01053 C SA STOCK SHOW/MEALS 34.31ANNETTE HILL 199-11-6411.00-001-522002005305 N

02-27-2015 42100 C PO Created by Req: 901079 21.82HLAVINKA EQUIPMENT 199-51-6319.03-800-599000005306 N

02-27-2015 43200 C DD17 1,838.26HOFFER TRUCK COMP 199-34-6319.00-800-599000005307 N

02-27-2015 46000 C LIBRARY 337.84THE HOUSTON CHRON 199-12-6329.00-001-599047005308 N

02-27-2015 00674 C EB VS DANBURY G/B BSKTB 96.80RILON HUDSON 199-36-6219.01-001-591000005309 N

02-27-2015 01492 C LJ 27 SUPPLIES 20.78DOUBLE L PARTS, INC. 199-34-6319.00-800-599000005310 N

BUS 50-FLASHER/FLUIDS 18.46199-34-6319.00-800-599000


BUS 50 15.18199-34-6319.00-800-599000

LB2500 5.96199-34-6319.01-800-599000

SC2 11.22199-34-6319.01-800-599000

YU15 OIL FILTER 10.33199-34-6319.01-800-599000

T11 ANTI FREEZE 24.98199-34-6319.01-800-599000

Check 005310 Total: 124.97

02-27-2015 01508 C EB VS HEMPSTEAD JH 116.88ERIC JOHNSON 199-36-6219.01-041-591000005311 N

02-27-2015 49347 C DOOR FRAME BUS DL1 45.00BOBBY JONES 199-51-6249.06-800-599000005312 N

02-27-2015 01541 C EB VS DANBURY G/B BSKTB 189.60ANTHONY J. KING 199-36-6219.01-001-591000005313 N


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02-27-2015 98974 C HOTEL FOR HLSR 189.66LA QUINTA INN & SUIT 199-11-6411.00-001-522002005314 N










Check 005315 Total: 9,882.00

02-27-2015 99377 C TRACK EQUIPMENT 958.95M-F ATHLETIC COMPA 199-36-6395.00-001-591000005316 N

02-27-2015 01538 C EB VS HITCHCOCK BOYS BK 114.72MARC MANUEL 199-36-6219.01-001-591000005317 N




Check 005318 Total: 196.48

02-27-2015 99379 C SUPPLIES 46.15MUSIC IS ELEMENTAR 199-11-6399.00-101-511063005319 N






Check 005320 Total: 1,339.17

02-27-2015 01299 C MUSIC ORDERS OPEN PO 29.91PENDERS MUSIC 199-36-6399.00-041-599006005321 N

02-27-2015 66175 C REPLACEMENT CARTRIDGE 119.67QUILL CORPORATION 199-11-6299.00-101-599082005322 N

PO Created by Req: 901511 124.97199-11-6399.00-041-511081

SUPPLIES - COUNSELOR'S 25.96199-31-6399.00-001-599000

OFFICE SUPPLIES 57.90199-33-6399.00-800-599000

OFFICE SUPPLIES 12.59199-41-6399.00-702-599000

Check 005322 Total: 341.09

02-27-2015 98949 C COOKLINE - TILT SKILLIT 570.00JOHNNIE CLOUGH 240-35-6249.00-800-599000005323 N

02-27-2015 67500 C NET3 FEES 2,514.59REGION 3 ESC 199-11-6239.00-800-522093005324 N



CONTRACT SERVICE 500.00199-31-6239.00-999-599000

MATH TEKS 150.00255-13-6411.00-001-511000

MATH TEKS 150.00255-13-6411.00-001-511000

MATH TEKS 150.00255-13-6411.00-001-511000

MATH TEKS 150.00255-13-6411.00-001-511000




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Check 005324 Total: 4,104.59

02-27-2015 00844 C FEBRUARY MAINTENANCE 1,122.50RICOH USA INC. 199-11-6269.00-800-599004005325 N

02-27-2015 48578 C ATHLETIC COPIER 58.78RICOH USA, INC. 199-36-6269.00-001-591004005326 N

02-27-2015 01105 C EB VS HITCHCOCK BOYS BS 133.76WESLEY DON RYAN JR 199-36-6219.01-001-591000005327 N

02-27-2015 69500 C PO Created by Req: 901149 23.96ALEXANDER PHARMA 199-11-6399.00-041-511081005328 N


02-27-2015 80000 C Tires 139.30STROUHAL TIRE HUNG 199-34-6319.02-800-599000005330 N

02-27-2015 80505 C EBVSHITHCOCK BOYS BSKT 120.00JOHN ALBERT SZYMA 199-52-6219.00-001-591000005331 N

02-27-2015 80860 C reading 246.40TEACHERS DISCOVER 199-11-6399.00-001-511016005332 N

02-27-2015 80015 C Chemical Application License 100.00TEXAS DEPARTMENT 199-51-6299.00-800-599000005333 N

02-27-2015 20703 C RECORDS CHECKED 7.00AGENCY 405 - CRIME 199-41-6219.00-750-599000005334 N

02-27-2015 01514 C SOFTBALL MATERIALS 379.60TEXAS SPORTS USA 199-36-6399.00-001-591045005335 N

02-27-2015 01537 C PICK UP BUS/HOUSTON 7.61P.F. THOMAS 199-51-6411.00-800-599000005336 N

02-27-2015 99313 C PU LOANER BUS/HOUSTON 7.42RENEE THOMAS 199-51-6411.00-800-599000005337 N


Supplies 11.98199-51-6319.00-800-599000

Supplies 512.30199-51-6319.00-800-599000

Check 005338 Total: 557.10

02-27-2015 00870 C EB VS DANBURY G/B BSKBA 109.96DARRICK WHITE 199-36-6219.01-001-591000005339 N

02-27-2015 98987 C EB VS HEMPSTEAD FRESH 61.00KEITH WOODS 199-36-6219.01-041-591000005340 N

02-27-2015 01296 C EB VS DANBURY G/B BSKBA 55.12JOHN MARTIN WUTHRI 199-36-6219.01-001-591000005341 N

03-05-2015 99800 C TRACK EQUIPMENT 1,870.00BARCELONA SPORTIN 199-36-6399.00-001-591044005342 N

03-05-2015 00210 C PIT COVER 540.00BUCK TERRELL ATHLE 199-36-6395.00-001-591000005343 N

03-05-2015 95000 C 2015 APPRAISAL BUDGET S 17,027.00WHARTON COUNTY A 199-99-6213.00-703-599000005344 N


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03-05-2015 00854 C FUEL FOR EXTRA TRIPS 89.38COMDATA 199-34-6311.01-800-599000005345 N

03-05-2015 99203 C PO Created by Req: 901611 89.50DRAMATIC PUBLISHIN 199-36-6399.00-001-599061005346 N

03-05-2015 00510 C PO Created by Req: 901551 250.00EDNA ATHLETIC BOOS 199-36-6499.01-001-591076005347 N



03-05-2015 00853 C COPIER RENT FOR 3/19- 9.36GE CAPITAL INFORMA 199-11-6269.00-001-523004005350 N

COPIER RENT FOR 3/19- 988.47199-11-6269.00-001-599004

COPIER RENT FOR 3/19- 800.73199-11-6269.00-041-599004

COPIER RENT FOR 3/19- 826.04199-11-6269.00-101-599004

COPIER RENT FOR 3/19- 37.03199-31-6269.00-001-599004

COPIER RENT FOR 3/19- 8.64199-36-6269.00-001-591004

COPIER RENT FOR 3/19- 62.33199-41-6269.00-720-599004

CAMERA LEASE 159.31199-52-6269.00-800-599004

COPIER RENT FOR 3/19- 17.40240-35-6269.00-800-599004

Check 005350 Total: 2,909.31

03-05-2015 99271 C Girls Track 390.00GTM SPORTSWEAR 199-36-6399.00-001-591043005351 N

Equipment 930.00199-36-6399.00-001-591043

WARMUPS FOR NEW/EXISTI 525.00199-36-6399.01-001-591023

Check 005351 Total: 1,845.00

03-05-2015 36000 C Custodial Supplies 4,205.41GULF COAST PAPER C 199-51-6319.01-800-599000005352 N


03-05-2015 01492 C DD17 20.70DOUBLE L PARTS, INC. 199-34-6319.00-800-599000005354 N

T12 IGNITION MODULE 47.49199-34-6319.01-800-599000


03-05-2015 01188 C MEAL MONEY 34.00DONAVON KING 199-36-6499.99-001-591000005355 N

MEAL MONEY 222.00199-36-6499.99-001-591000

Check 005355 Total: 256.00



Check 005356 Total: 3,799.37

03-05-2015 01306 C MUSIC SUPPLIES 42.85THE LORENZ CORPOR 199-11-6399.00-101-511063005357 N

03-05-2015 01323 C OAP TRAVEL MEALS 32.00JANICE MCDONALD 199-36-6411.00-001-599061005358 N

OAP TRAVEL MEALS 190.00199-36-6412.00-001-599061

Check 005358 Total: 222.00




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EFT

03-05-2015 58358 C MUSIC SUPPLIES 120.48MUSIC IN MOTION, INC 199-11-6399.00-101-511063005361 N

MUSIC SUPPLIES 29.94199-11-6399.00-101-511063

Check 005361 Total: 150.42

03-05-2015 60504 C JH TRACK ENTRY FEE 400.00NEEDVILLE I.S.D. - AC 199-36-6499.00-041-591076005362 N



Fuel 622.81199-34-6311.01-800-523000

Fuel 1,890.21199-34-6311.01-800-599000

Fuel 5,039.14199-34-6311.01-800-599000

Check 005364 Total: 7,785.78





Check 005365 Total: 676.75

03-05-2015 68050 C POSTAGE FOR METER MAC 1,400.00RESERVE ACCOUNT 199-41-6399.02-750-599000005366 N

03-05-2015 68147 C golf entry 400.00RICE CISD 199-36-6499.01-001-591076005367 N

03-05-2015 02505 C JH HELMET RECON 866.56RIDDELL 199-36-6249.00-041-591000005368 N

03-05-2015 00718 C PO Created by Req: 901595 275.00SAN JACINTO COLLEG 199-36-6499.00-001-599061005369 N




Check 005371 Total: 420.35

03-05-2015 72980 C PO Created by Req: 901596 200.00SEALY IND SCHOOL DI 199-36-6399.00-001-599061005372 N

03-05-2015 01506 C EB VS HEMPSTEAD BOYS B 124.44RAY SIMON 199-36-6219.01-041-591000005373 N

03-05-2015 74215 C TOURNAMENT ENTRY FEE 100.00SOMERVILLE ISD 199-36-6499.01-001-591076005374 N

03-05-2015 99339 C JV SOFTBALL TOURNAMENT 225.00SWEENY ISD 199-36-6499.01-001-591076005375 N

03-05-2015 01501 C FEBRUARY SERVICES 295.90TEXAS DISPOSAL SYS 199-51-6259.06-800-599000005376 N

03-05-2015 83240 C MEET FEE 150.00TEXAS HIGH SCHOOL 199-36-6499.99-001-591000005377 N

03-05-2015 83240 C MEET FEE 30.00TEXAS HIGH SCHOOL 199-36-6499.99-001-591000005378 N

03-05-2015 99546 C TRACK ENTRY FEES 700.00TIDEHAVEN ATHLETIC 199-36-6499.01-001-591076005379 N


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03-05-2015 99708 C LIBRARY 293.16USA TODAY 199-12-6329.00-001-599047005380 N

03-05-2015 88500 C SUPPLIES FOR AG DEPART 64.49VACEK'S HARDWARE, I 199-11-6399.00-001-522002005381 N

SUPPLIES FOR AG DEPART 2.58199-11-6399.00-001-522002


03-05-2015 88503 C PO Created by Req: 901527 425.00VAN VLECK ATHLETIC 199-36-6499.01-001-591076005382 N

03-05-2015 55512 C FEB. VOIP 1,108.35VERIZON BUSINESS 199-51-6259.08-800-599000005383 N

FEB. LONG DISTANCE 63.96199-51-6259.11-800-599000

Check 005383 Total: 1,172.31

03-05-2015 89309 C VERIZON BILL FOR 2-16 TO 3 347.25GTE SOUTHWEST INC 199-51-6259.03-800-599000005384 N

DS1 SPECIAL ACCESS LINE 460.01199-51-6259.04-800-599000

Check 005384 Total: 807.26





BREAD NOT ORDERED 43.74240-35-6341.00-800-599000

Check 005385 Total: 443.05

03-05-2015 94500 C FEBRUARY SERVICES 861.04WHARTON CO. WCID# 199-51-6259.05-800-599000005386 N

03-05-2015 00689 C TENNIS ENTRY FEE 75.00WHARTON HIGH SCHO 199-36-6499.01-001-591076005387 N

03-05-2015 96000 C FEBRUARY FOOD CHG 379.75WHARTON IND. SCHO 240-35-6349.00-800-599000005388 N

03-23-2015 01317 C PDQ RENEWAL 313.20ADMIN ARSENAL, INC. 199-11-6395.00-800-599098005389 N

03-23-2015 04132 C WATER FOR LOUNGE 123.06AQUA BEVERAGE CO. 199-11-6399.00-041-511081005390 N

WATER/RENTAL ADMIN BLD 26.41199-41-6399.00-750-599000

Check 005390 Total: 149.47


OPEN SUPPLIES PO 64.20199-36-6249.00-001-599006


03-23-2015 01310 C Naiser uil online contest 59.99BEST OF TEXAS CONT 199-11-6399.01-001-531008005392 N

Naiser uil online contest 59.99199-11-6399.02-001-531008

Check 005392 Total: 119.98


03-23-2015 01493 C STATE TEAM TENNIS ENTRY 150.00ALLISON BRANTLY 199-36-6499.99-001-591000005394 N

03-23-2015 14160 C APPLE POWER ADAPTOR 79.00CARD SERVICE CENTE 199-11-6395.00-800-599098005395 N

SUBSCRIPTION 375.00199-11-6399.00-001-522020

LIBRARY 298.00199-12-6411.00-800-599047

BASKETBALL PLAYOFFS 114.12199-36-6499.99-001-591000

TCEA CONF 639.40199-53-6411.00-800-599098

Check 005395 Total: 1,505.52


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03-23-2015 15385 C TECH SUPPLIES 1,314.20CDW 199-11-6395.00-800-599098005396 N

PO Created by Req: 901617 26.77199-11-6395.00-800-599098

Check 005396 Total: 1,340.97

03-23-2015 85549 C ACCOUNTING CURRICULUM 1,563.38CENGAGE LEARNING 199-11-6399.07-001-522012005397 N

03-23-2015 15489 C FEBRUARY SERVICES 5,354.72CENTER POINT ENER 199-51-6259.07-800-599000005398 N


OPEN SUPPLIES PO 121.58199-36-6399.00-001-599006

Check 005399 Total: 151.58

03-23-2015 99148 C UNIFORM SUPPLIES 348.00DAIGLE'S CREATIVE IM 199-36-6399.00-001-591043005401 N

03-23-2015 99530 C STREET LAMPS/MARCH 92.80DIRECT ENERGY BUSI 199-51-6259.00-800-599000005402 N

MARCH ELECTRICITY 11,981.53199-51-6259.00-800-599000

Check 005402 Total: 12,074.33



03-23-2015 01121 C PO Created by Req: 901616 240.00FROBERGS FARM 199-11-6399.00-041-521053005405 N


Uniforms 37.17199-51-6299.01-800-599000

Uniforms 37.17199-51-6299.01-800-599000

Check 005406 Total: 110.04

03-23-2015 00853 C SECURITY CAMERA 263.00GE CAPITAL INFORMA 199-52-6269.00-800-599004005407 N

03-23-2015 00773 C COMMODITY 139.02GLAZIER FOODS COM 240-35-6299.02-800-599000005408 N

03-23-2015 01334 C FEBRUARY UTILITY 183.92GOUDEAU FARMS 199-51-6259.03-800-599002005409 N


PAPER-NAISER BLDG. 903.60199-11-6399.00-001-511101

COPY PAPER 903.60199-11-6399.00-101-511101

Check 005410 Total: 2,409.60

03-23-2015 01358 C EB SB VS BELLVILLE 74.66MICHAEL HERNANDEZ 199-36-6219.01-001-591000005411 N

03-23-2015 01053 C TRAVEL HOUSTON STOCK S 124.96ANNETTE HILL 199-11-6411.00-001-522002005412 N

HLSR MEALS 19.65199-11-6411.00-001-522002

Check 005412 Total: 144.61

03-23-2015 01252 C OPEN SUPPLIES PO 94.50HILLJE MUSIC CENTER 199-36-6399.00-001-599006005413 N

03-23-2015 01492 C JG3 26.98DOUBLE L PARTS, INC. 199-34-6319.00-800-599000005414 N

BUS 43/50 17.98199-34-6319.00-800-599000

ALL SCHOOL VEHICLES 10.74199-34-6319.01-800-599000

YU15 8.97199-34-6319.01-800-599000

SCHOOL VEHICLES 59.88199-34-6319.01-800-599000

BLUE CAR 13.97199-34-6319.01-800-599000



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Check 005414 Total: 145.50

03-23-2015 00159 C READY WRITERS LUNCH FO 12.00MELISSA JANECEK 199-36-6411.00-001-599038005415 N

READY WRITERS LUNCH FO 24.00199-36-6412.00-001-599038


03-23-2015 00982 C TESTING SUPPLIES 142.45JARRETT PUBLISHING 199-31-6339.00-041-511084005416 N

03-23-2015 01158 C EB SB VS BELLVILLE 78.52MARIO JASSO 199-36-6219.01-001-591000005417 N

03-23-2015 01182 C DISTRICT UIL MEAL MONEY 72.00LAURA KUBENA 199-36-6411.00-001-599038005418 N

DISTRICT UIL MEAL MONEY 448.00199-36-6412.00-001-599038

Check 005418 Total: 520.00

03-23-2015 01182 C WAGONS /CARRY PRINTERS 119.94LAURA KUBENA 199-36-6399.00-001-599012005419 N



Check 005420 Total: 3,454.84

03-23-2015 01520 C SUPPLIES 150.00LEARNING LOFT 199-11-6399.00-041-511019005421 N

03-23-2015 01110 C NEEDED PERCUSSION EQUI 49.99ZNK PARTNERS, LLC 199-36-6395.00-001-599006005422 N

NEEDED PERCUSSION EQUI 296.10199-36-6395.00-001-599006

PERCUSSION EQUIPMENT 63.68199-36-6399.00-041-599006

Check 005422 Total: 409.77

03-23-2015 53345 C Ag Mechanics Projects 37.92LOWE'S 199-11-6399.00-001-522002005423 N

Supplies 68.94199-51-6319.00-800-599000

Supplies 52.34199-51-6319.00-800-599000

Supplies 75.96199-51-6319.00-800-599000

Supplies 70.13199-51-6319.00-800-599000

Supplies 33.44199-51-6319.00-800-599000

Check 005423 Total: 338.73

03-23-2015 99690 C SUPPLIES FOR FCS CLASSE 18.19LOWES PAY AND SAVE 199-11-6399.00-001-522003005424 N


SUPPLIES 18.63199-11-6399.00-041-511081

CLASS SUPPLIES 14.76199-11-6399.00-101-511070


OFFICE SUPPLIES 27.42199-41-6399.00-750-599000

OFFICE SUPPLIES 10.99199-41-6399.00-750-599000

OFFICE SUPPLIES 51.43199-41-6399.00-750-599000

CLEANING SUPPLIES 14.67199-51-6319.00-800-599000








Check 005424 Total: 248.88


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Cnty Dist:

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EFT

03-23-2015 01080 C MEDICAID 16.77MSB 199-33-6299.00-800-599000005425 N

MEDICAID 8.38199-33-6299.00-800-599000


03-23-2015 00700 C TRACK ENTRY FEES 550.00NEEDVILLE HS ATHLE 199-36-6499.01-001-591076005426 N

03-23-2015 60504 C DISTRICT /PIZZA 60.00NEEDVILLE I.S.D. - AC 199-36-6412.00-001-599038005427 N

03-23-2015 01146 C EB SB VS BRAZOS 100.00KENNETH NUNN 199-36-6219.01-001-591000005428 N




Check 005429 Total: 729.81

03-23-2015 99095 C EB SOFTBALL VS BRAZOS 140.25MARK PAWLAK 199-36-6219.01-001-591000005430 N

03-23-2015 01299 C MUSIC ORDERS OPEN PO 29.86PENDERS MUSIC 199-36-6399.00-041-599006005431 N

MUSIC ORDERS OPEN PO 13.20199-36-6399.00-041-599006



Check 005431 Total: 113.65

03-23-2015 66175 C KINDERGARTEN SUPPLIES 44.19QUILL CORPORATION 199-11-6399.00-101-511070005432 N



Check 005432 Total: 278.48

03-23-2015 67500 C COUNSELOR'S OFFICE SUP 53.18REGION 3 ESC 199-31-6399.00-001-599000005433 N

03-23-2015 02505 C HS HELMET 3,210.39RIDDELL 199-36-6249.00-001-591000005434 N



03-23-2015 01536 C BLEACHERS BASEBALL 26,600.00SCHULTZ INDUSTRIES, 199-81-6639.01-800-599000005437 N

03-23-2015 01501 C RENTAL PROPERTY CLEAN 93.00TEXAS DISPOSAL SYS 199-51-6259.06-800-599000005438 N

03-23-2015 99327 C EB SB VS DANBURY 127.60RAYMOND TOMLINSO 199-36-6219.01-001-591000005439 N

03-23-2015 00688 C EB SB VS DANBURY 100.00ZACH TOMLINSON 199-36-6219.01-001-591000005440 N

03-23-2015 87606 C JH UIL CONTEST FEE 475.00UIL MUSIC REGION 13 199-36-6499.00-041-599006005441 N

03-23-2015 88169 C TSSEC FEES 202.50UIL STATE MUSIC OFFI 199-36-6499.00-001-599006005442 N

03-23-2015 00499 C MARCH T3 LINES 4,431.31VERIZON BUSINESS 199-51-6259.09-800-599000005443 N

MARCH T3 LINES VOIP 5,249.19199-51-6259.12-800-599000

Check 005443 Total: 9,680.50


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EFT

03-23-2015 00364 C BOBBY WIRELESS- 30.40VERIZON WIRELESS 199-51-6259.02-800-599000005444 N

03-23-2015 99456 C FEBRUARY SERVICES 76.50WALSH, ANDERSON, G 199-41-6211.00-701-599000005445 N

03-23-2015 94005 C BOOKKEEPER FOR BB GAM 160.00LISA WENGLAR 199-36-6219.04-001-591000005446 N

03-23-2015 00726 C SUPPLIES 30.07WEST MUSIC 199-11-6399.00-101-511063005447 N

03-23-2015 96000 C 8TH GRADER HELP AT SPEC 79.75WHARTON IND. SCHO 199-11-6399.00-041-521053005448 N

03-23-2015 00606 C COMP SCIECE SPONSOR 16.00JACKSON WILLIAMS 199-36-6411.00-001-599038005449 N

COMP. SCIENCE TEAM 40.00199-36-6412.00-001-599038



03-24-2015 01546 C PRE UIL CONTEST 500.00BRAZOSPORT HS BAN 199-36-6499.00-001-599006005452 N

03-24-2015 99429 C LIBRARY 120.00BRANDI CERNY 199-12-6411.00-800-599047005453 N

03-24-2015 01331 C Bat Exclusion - New Gym 5,625.00TRAVIS M. HANKS 199-51-6219.02-800-599000005454 N

03-24-2015 22500 C AC Repair 502.50EB AIR CONDITIONING 199-51-6249.01-800-599000005455 N

03-24-2015 01137 C SOUSA AWARD 68.00INSTRUMENTALIST AW 199-36-6499.01-001-599006005456 N

03-24-2015 01492 C YU15 26.99DOUBLE L PARTS, INC. 199-34-6319.01-800-599000005457 N

03-24-2015 99501 C DISTRICT PLAY MEAL 108.00JULIA KUBES 199-36-6411.00-001-599061005458 N

DISTRICT PLAY MEALS 17 408.00199-36-6412.00-001-599061

Check 005458 Total: 516.00


03-24-2015 63500 C MARCH RENTAL 200.11PITNEY BOWES 199-41-6249.03-720-599000005460 N


03-24-2015 00844 C MARCH MAINTENANCE COPI 1,122.50RICOH USA INC. 199-11-6269.00-800-599004005462 N

03-24-2015 87606 C HS UIL CONCERT SIGHT RE 500.00UIL MUSIC REGION 13 199-36-6499.00-001-599006005463 N

03-27-2015 04360 C 2ND GRADE SUPPLIES 56.86ATLAS PEN & PENCIL L 199-11-6399.00-101-511072005464 N

03-27-2015 14500 C CTE FURNITURE AND EQUIP 1,396.50CAROLINA BIOLOGICA 199-11-6395.00-001-522000005465 N

03-27-2015 15385 C SUPPLIES 740.14CDW 199-11-6639.01-800-511098005466 N


Date Run:

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03-27-2015 99416 C Replacements 290.00FIRST TO THE FINISH 199-36-6399.00-001-591043005467 N



03-27-2015 99271 C GIRLS TRACK EQUIPMENT 95.00GTM SPORTSWEAR 199-36-6399.00-001-591043005470 N

EQUIPMENT FOR TEAM 362.00199-36-6399.00-001-591043

Check 005470 Total: 457.00


OPEN REPAIR PO 100.00199-36-6249.00-001-599006

Check 005471 Total: 180.00

03-27-2015 00849 C BUS BARN DOOR REPAIR 1,332.50LA GRANGE OVERHEA 199-34-6249.00-800-599000005472 N


03-27-2015 0003243451 52190 M ITEM MISSING -23.37LABATT FOOD SERVIC 240-35-6341.00-800-599000


Check 005473 Total: 4,077.62

03-27-2015 52197 C 2ND GRADE SUPPLIES 10.99LAKESHORE EQUIPME 199-11-6399.00-101-511072005474 N

03-27-2015 01477 C ELEMENTARY SUPPLIES 85.66MICHELLE MICA 199-11-6399.00-101-511082005475 N



Check 005476 Total: 511.74

03-27-2015 66175 C INK FOR PRINTER 45.88QUILL CORPORATION 199-11-6399.00-001-523085005477 N

PO Created by Req: 901623 39.08199-11-6399.00-041-511019


03-27-2015 66256 C LIBRARY 412.02RADISSON HOTEL & S 199-12-6411.00-800-599047005478 N

03-27-2015 24500 C FIELD PAINT 43.50SANDERS 199-36-6395.01-001-591000005479 N


03-27-2015 00573 C PO Created by Req: 901543 420.00SHI/GOVERNMENT SO 199-11-6395.01-800-599098005481 N

COMPUTERS 228.00199-11-6395.01-800-599098

Check 005481 Total: 648.00

03-27-2015 99300 C Teir Two Report 50.00TEXAS DEPARTMENT 199-51-6299.00-800-599000005482 N


Grounds Materials 495.00199-51-6319.03-800-599000

Check 005483 Total: 566.85


Supplies 26.41199-34-6319.00-800-599000

Supplies 371.54199-51-6319.00-800-599000

Check 005484 Total: 413.09


Date Run:

Cnty Dist:

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03-27-2015 89309 C TELEPHONE MARCH 385.17GTE SOUTHWEST INC 199-51-6259.03-800-599000005485 N

DS1 MARCH 460.01199-51-6259.04-800-599000

Check 005485 Total: 845.18

03-27-2015 96000 C COOP SPEC ED SHARE 40,566.75WHARTON IND. SCHO 199-93-6492.00-800-523000005486 N

03-27-2015 01315 C SB/BB VS BRAZOS 135.00ERIC YOUNG 199-52-6219.00-001-591000005487 N

04-09-2015 04132 C WATER FOR ADMIN 9.59AQUA BEVERAGE CO. 199-41-6399.00-750-599000005488 N

04-09-2015 99707 C FERRIS BLADE SET 145.90AZTEC RENTAL 199-51-6319.03-800-599000005489 N

04-09-2015 01552 C DIPLOMA INSERTS 264.77BALFOUR 199-11-6499.00-001-599080005490 N

DIPLOMA COVERS 538.45199-11-6499.00-001-599080

Check 005490 Total: 803.22

04-09-2015 01180 C BALFOUR WORKSHOPS 997.50BALFOUR 199-36-6412.00-001-599012005491 N

04-09-2015 08348 C HOTEL FOR AREA WILDLIFE 101.60BEST WESTERN 199-11-6411.00-001-522002005492 N

HOTEL FOR AREA WILDLIFE 213.90199-11-6412.00-001-522002

Check 005492 Total: 315.50

04-09-2015 99680 C REGIONAL GOLF MEET ENT 730.00BLINN COLLEGE 199-36-6499.99-001-591000005493 N


04-09-2015 00133 C SHEILA KOLAFA 2ND GRADE 13.94CARSON-DELLOSA PU 199-11-6399.00-101-511072005495 N

04-09-2015 15489 C MARCH UTILITIES 6,219.86CENTER POINT ENER 199-51-6259.07-800-599000005496 N

04-09-2015 99448 C BECKY DOMEL CLASSROOM 77.78SCHOOL SPECIALTY, I 199-11-6399.00-101-511073005497 N

04-09-2015 01331 C OLD GYM/JH SCHOOL 3,850.00TRAVIS M. HANKS 199-51-6219.02-800-599000005498 N

04-09-2015 00129 C ILPC - JOURNALISM 1,265.49CROWNE PLAZA HOTE 199-36-6499.99-001-599000005499 N

04-09-2015 01553 C GROUNDS SEEDER SPREAD 634.00DAMON FARM AND RA 199-51-6319.00-800-599000005500 N

04-09-2015 27016 C F250 TRK REPAIR 837.76HARVEST PROPERTIE 199-34-6249.02-800-599000005501 N


04-09-2015 22401 C J H WATERS FOR TESTING 354.60EBISD-CAFETERIA 199-11-6399.00-041-511084005503 N

04-09-2015 27009 C BIG CHILLER FLOW SWITCH 484.28ELDRIDGE AIR CONDT. 199-51-6249.01-800-599000005504 N



Check 005505 Total: 180.56


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Uniforms 37.17199-51-6299.01-800-599000


04-09-2015 00853 C COPIER RENT FOR 4/19 5/18 9.36GE CAPITAL INFORMA 199-11-6269.00-001-523004005508 N

COPIER RENT FOR 4/19- 988.47199-11-6269.00-001-599004

COPIER RENT FOR 4/19- 800.73199-11-6269.00-041-599004

COPIER RENT FOR 4/19- 826.04199-11-6269.00-101-599004

COPIER RENT FOR 4/19- 37.03199-31-6269.00-001-599004

COPIER RENT FOR 4/19- 8.64199-36-6269.00-001-591004

COPIER RENT FOR 4/19- 62.33199-41-6269.00-720-599004

CAMERA 159.31199-52-6269.00-800-599004

COPIER RENT FOR 4/19- 17.40240-35-6269.00-800-599004

Check 005508 Total: 2,909.31

04-09-2015 99271 C BACKPACKS 57.00GTM SPORTSWEAR 199-36-6399.01-001-591023005509 N



KUBOTA MAINT./SERVICE U 440.57199-51-6499.01-800-599000

Check 005511 Total: 504.95



04-09-2015 01079 C REGIONAL TENNIS 1,329.25HOLIDAY INN 199-36-6499.99-001-591000005514 N

04-09-2015 47580 C PERFECT ATTENDANCE 593.60IMAGE WATCHES, INC. 199-11-6499.00-041-599090005515 N




DD17 -HORN 17.49199-34-6319.00-800-599000

DL1 LAMP 9.99199-34-6319.00-800-599000

SCHOOL VEHICLES 13.98199-34-6319.01-800-599000


04-09-2015 52040 C TUBE/FLAT 37.75KENNETH D. KRESTA 199-51-6311.00-800-599000005517 N

04-09-2015 01182 C DISTRICT TRAVEL-UIL 21.28LAURA KUBENA 199-36-6412.00-001-599038005518 N

04-09-2015 01182 C PO Created by Req: 901743 1,112.00LAURA KUBENA 199-36-6499.99-001-599000005519 N

04-09-2015 01182 C MEAL MONEY FOR ILPC 282.00LAURA KUBENA 199-36-6499.99-001-599000005520 N


Date Run:

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04-09-2015 0004075788 52190 M APPLE SAUCE NOT ON TRU -31.79LABATT FOOD SERVIC 240-35-6341.00-800-599000



Check 005521 Total: 5,524.24






TESTING SUPPLIES 42.68199-31-6339.00-041-511084

SUPPLIES 7.19199-51-6319.00-800-599000



Check 005523 Total: 153.83

04-09-2015 01323 C MEALS - TEACHER 48.00JANICE MCDONALD 199-36-6399.00-001-599061005524 N

UIL OAP TRAVEL MEAL 108.00199-36-6399.00-001-599061

MEALS - TEACHER 84.00199-36-6411.00-001-599061

UIL OAP TRAVEL MEAL 396.00199-36-6412.00-001-599061

Check 005524 Total: 636.00







Check 005526 Total: 729.07

04-09-2015 00110 C POM/POMS 31.00OMNI CHEER 199-36-6399.01-001-591023005527 N

04-09-2015 61287 C 3RD GRADE SUPPLIES 66.17ORIENTAL TRADING C 199-11-6399.00-101-511073005528 N

04-09-2015 01551 C HIGH EXCELLENCE AWARD 45.00PEAP 199-11-6499.01-001-599080005529 N


Fuel 6,345.34199-34-6311.01-800-599000

Check 005530 Total: 7,129.59


04-09-2015 52097 C Random Drug Tests 164.00PINNACLE MEDICAL M 199-34-6219.00-800-599000005532 N

04-09-2015 01133 C CLASSROOM SUBSCRIPTIO 14.97POPULAR SCIENCE 199-11-6329.00-001-511080005533 N

04-09-2015 01544 C SP. ED 310.71PROMETHEAN, INC. 199-11-6399.00-001-523085005534 N


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Program: FIN1800

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04-09-2015 01524 C REGIONAL GOLF TOURN. M 284.00SPENCER PULLEN 199-36-6499.99-001-591000005535 N


SUPPLIES 44.19199-11-6399.00-041-511068

OFFICE SUPPLIES 57.77199-33-6399.00-800-599000

OFFICE SUPPLIES 147.78199-33-6399.00-800-599000

Check 005536 Total: 264.61

04-09-2015 67428 C AMY TALAS FIRST GRADE S 284.09REALLY GOOD STUFF 199-11-6399.00-101-511071005537 N

3RD GRADE SUPPLIES 82.73199-11-6399.00-101-511073

Check 005537 Total: 366.82

04-09-2015 48578 C COPIER-ATHLETICS 58.78RICOH USA, INC. 199-36-6269.00-001-591004005538 N

04-09-2015 24500 C FIELD MARKER 49.75SANDERS 199-36-6395.01-001-591000005539 N


FIRST GRADE SUPPLIES EN 274.42199-11-6399.00-101-511071

3RD GRADE SUPPLIES 148.25199-11-6399.00-101-511073


Check 005540 Total: 627.59

04-09-2015 80040 C WORKSHOP IN BAYCITY 52.90KIM SULAK 255-13-6411.00-101-511000005541 N

04-09-2015 99951 C CLIINIC AND DUES 90.00TEXAS ASSOC. BASKE 199-36-6499.01-001-591076005542 N

04-09-2015 20703 C CRIMINAL CHECK 12.00AGENCY 405 - CRIME 199-41-6219.00-750-599000005543 N

04-09-2015 01501 C APRIL WASTE DISPOSAL 295.90TEXAS DISPOSAL SYS 199-51-6259.06-800-599000005544 N

04-09-2015 85533 C FCS ONLINE CURRICULUM 500.00TEXAS TECH UNIVERS 199-11-6395.00-001-522000005545 N

04-09-2015 88500 C SUPPLIES FOR OAP 18.85VACEK'S HARDWARE, I 199-36-6399.00-001-599061005546 N



Check 005547 Total: 168.31

04-09-2015 94500 C MARCH WATER BILL 1,248.83WHARTON CO. WCID# 199-51-6259.05-800-599000005548 N

04-09-2015 01369 C HB5/TSI TESTING 198.00WHARTON COUNTY JU 199-31-6339.00-001-511084005549 N

04-09-2015 96000 C SPECIAL ED / LUNCHES 292.00WHARTON IND. SCHO 240-35-6349.00-800-599000005550 N

04-09-2015 93575 C SPECIAL ED 657.73WIESER EDUCATIONA 199-11-6399.00-001-523085005551 N

04-10-2015 99871 C END OF YEAR TRIP/PERFOR 1,440.68WATERPARK MANAGE 199-36-6412.00-001-599006005552 N

END OF YEAR TRIP/PERFOR 1,200.00199-36-6412.00-041-599006

Check 005552 Total: 2,640.68

04-15-2015 99633 C SUPPLIES 179.95ACP DIRECT 199-11-6399.00-041-511020005553 N


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04-15-2015 02500 C MEDICAL SUPPLIES 928.81ALERT SERVICES, INC. 199-36-6399.00-001-591022005554 N

04-15-2015 00772 C MILEAGE REIMB TO REGION 188.60ROSS ASCHENBECK 199-41-6411.00-701-599000005555 N

04-15-2015 00734 C SUPPLIES 302.72B.E. PUBLISHING 199-11-6399.00-041-511020005556 N

04-15-2015 01180 C WORKSHOP 165.00BALFOUR 255-13-6411.00-001-511000005557 N

04-15-2015 99094 C EB SB VS HITCHCOCK 71.80JIMMY BRAU 199-36-6219.01-001-591000005558 N

04-15-2015 14160 C HOME DEPOT RUN FOR SUP 406.04CARD SERVICE CENTE 199-11-6395.00-800-599098005559 N

MATERIALS 12.00199-11-6399.00-041-511018

SECOND GRADE SUPPLIES 37.91199-11-6399.00-101-511072

TEAM TENNIS-HOTELS 2,273.74199-36-6499.99-001-591000

TEAM TENNIS-MEALS 140.00199-36-6499.99-001-591000

TEAM TENNIS-MEALS 140.34199-36-6499.99-001-591000

Conversion Software 100.98240-35-6349.01-800-599000

Check 005559 Total: 3,111.01

04-15-2015 99958 C Girls Basketball Supplie 345.95CHAMPIONSHIP BOOK 199-36-6399.00-001-591041005560 N

Girls Basketball Supplie 49.98199-36-6399.00-001-591041

IMPROVEMENTS TO PROGR 126.96199-36-6399.00-001-591042

Check 005560 Total: 522.89

04-15-2015 01114 C BASKETBALL PLAYOFF GAM 178.20CLEAR CREEK ISD 199-00-5752.01-000-500000005561 N

04-15-2015 99615 C TOWING OF BROKEN DOWN 290.00A & L DELGADO'S COR 199-51-6299.00-800-599000005562 N

04-15-2015 21020 C FALL LETTER JACKETS 2,100.00WILLIAM D. DILLINGTA 199-36-6499.01-001-591000005563 N

04-15-2015 27009 C CHILLERS/LOW PRESSURE 1,472.80ELDRIDGE AIR CONDT. 199-51-6249.01-800-599000005564 N

04-15-2015 99637 C EB BB VS HITCHCOCK 114.60ROBERT FIORINI 199-36-6219.01-001-591000005565 N

EB BB VS VAN VLECK 164.60199-36-6219.01-001-591000

Check 005565 Total: 279.20



04-15-2015 31080 C EBSB VS HEMPSTEAD 61.72JESSE GARCIA JR. 199-36-6219.01-001-591000005568 N

04-15-2015 00773 C COMMODITY DELIVERY 70.20GLAZIER FOODS COM 240-35-6299.02-800-599000005569 N

04-15-2015 00831 C STUDENT BOOK FOR MONE 48.90GOODHEART-WILCOX 199-11-6399.00-001-522012005570 N

04-15-2015 36000 C MOP/BLEACH/TISSUE 1,333.49GULF COAST PAPER C 199-51-6319.00-800-599000005571 N


Check 005571 Total: 3,010.27


Date Run:

Cnty Dist:

Program: FIN1800

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04-15-2015 01358 C EB BB VS BOLING 119.57MICHAEL HERNANDEZ 199-36-6219.01-001-591000005572 N


OPEN REPAIR PO 20.00199-36-6249.00-001-599006


04-15-2015 42020 C HOTEL ROOMS 2,109.15HILTON GARDEN INN 199-36-6499.99-001-591000005574 N

04-15-2015 01557 C OAP AREA ENTRY FEE 450.00HSPVA SCHOOL STOR 199-36-6499.99-001-599000005575 N

04-15-2015 01492 C JG3-VALVE 26.98DOUBLE L PARTS, INC. 199-34-6319.00-800-599000005576 N

DD17-LAMP 9.99199-34-6319.00-800-599000

JG3-134A 44.95199-34-6319.00-800-599000

SCHOOL VEHICLES 5.49199-34-6319.01-800-599000



04-15-2015 01158 C EB SB VS HITCHCOCK 80.45MARIO JASSO 199-36-6219.01-001-591000005577 N

EB SB VS BOLING 125.45199-36-6219.01-001-591000

Check 005577 Total: 205.90

04-15-2015 52040 C TUBES/REPAIR 37.75KENNETH D. KRESTA 199-51-6311.00-800-599000005578 N

04-15-2015 99501 C AREA MEALS -OAP 652.00JULIA KUBES 199-36-6499.99-001-599000005579 N

04-15-2015 99501 C 5 HOTEL ROOMS/OAP BI-DIS 502.90JULIA KUBES 199-36-6499.99-001-599000005580 N

04-15-2015 52197 C SECOND GRADE SUPPLIES 34.95LAKESHORE EQUIPME 199-11-6399.00-101-511072005581 N


04-15-2015 99638 C EB BB VS NEEDVILLE 83.90DANIEL LOPEZ 199-36-6219.01-001-591000005583 N

EB BB VS HEMPSTEAD 85.20199-36-6219.01-001-591000

Check 005583 Total: 169.10


Supplies 28.06199-51-6319.00-800-599000

Supplies 83.59199-51-6319.00-800-599000

Supplies 13.10199-51-6319.00-800-599000

Supplies 75.96199-51-6319.00-800-599000

Check 005584 Total: 300.91

04-15-2015 54543 C CLASSROOM SUBSCRIPTIO 78.85MAGAZINE SUBSCRIPT 199-11-6329.00-041-511081005585 N

LIBRARY 231.22199-12-6329.00-001-599047

LIBRARY 69.06199-12-6329.00-041-599047

LIBRARY 85.66199-12-6329.00-101-599047

CLASSROOM SUBSCRIPTIO 70.66199-36-6399.00-001-599038

Check 005585 Total: 535.45

04-15-2015 55513 C NOVELS-THE PEARL-CLASS 27.93CAROLYN MCGUIRE 199-11-6329.00-001-511080005586 N


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Program: FIN1800

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04-15-2015 99076 C EB BB VS DANBURY 136.04GARY METTING 199-36-6219.01-001-591000005587 N


04-15-2015 59190 C CTE SUPPLIES 1,865.20NASCO 199-11-6395.00-001-522000005589 N

HOME ECONOMICS SUPPLIE 37.44199-11-6395.00-001-522000

Check 005589 Total: 1,902.64


04-15-2015 62988 C EB BB VS VAN VLECK 123.44JOSEPH PENNINGTON 199-36-6219.01-001-591000005591 N

04-15-2015 66175 C CTE FURNITURE AND EQUIP 1,101.56QUILL CORPORATION 199-11-6395.00-001-522000005592 N

CTE FURNITURE AND EQUIP 2,414.88199-11-6395.00-001-522000

CTE FURNITURE AND EQUIP 4,953.98199-11-6395.00-001-522000

CTE FURNITURE AND EQUIP 285.56199-11-6395.00-001-522000



LIBRARY 6.79199-12-6399.00-800-599047

LIBRARY 8.49199-12-6399.00-800-599047

LIBRARY 248.29199-12-6399.00-800-599047

Check 005592 Total: 9,230.96

04-15-2015 98970 C LJ27- GASKET/INSTALLED 67.45RAY GLASS COMPANY 199-34-6319.00-800-599000005593 N

04-15-2015 01534 C PARENTAL INVOLVEMENT 1,722.60READ TO THEM 199-11-6329.00-101-511082005594 N

04-15-2015 67505 C SPRING SPEC. ED SERVICE 375.00REGION 4 ESC 199-11-6239.00-001-524034005595 N

04-15-2015 99369 C EB BB VS BOLING 146.12ERNEST RIVERA 199-36-6219.01-001-591000005596 N

EB BB VS FLATONIA 99.72199-36-6219.01-001-591000

Check 005596 Total: 245.84

04-15-2015 24500 C FIELD MARKER 43.50SANDERS 199-36-6395.01-001-591000005597 N

Supplies 75.00199-51-6319.03-800-599000

Check 005597 Total: 118.50


MEDICAL SUPPLIES 1,099.12199-33-6399.00-800-599000

Check 005598 Total: 1,787.12


SUPPLIES 125.56199-11-6399.00-041-511068

FIRST GRADE SUPPLIES EN 96.99199-11-6399.00-101-511071

3RD GRADE SUPPLIES-SWO 7.73199-11-6399.00-101-511073

SECRETARY ORGANIZER 27.13199-41-6399.01-701-599000

Check 005599 Total: 298.80

04-15-2015 01559 C EB BB VS HITCHCOCK 93.60MARLON SISTER 199-36-6219.01-001-591000005600 N

04-15-2015 99650 C MEAL MONEY 1,586.00KERI SLANINA 199-36-6499.99-001-591000005601 N


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Program: FIN1800

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EFT

04-15-2015 99566 C EQUIPMENT 398.40SPORTDECALS, INC. 199-11-6399.00-041-511007005602 N

04-15-2015 79990 C EB BB VS HEMPSTEAD 94.44PHILIP STONE 199-36-6219.01-001-591000005603 N

04-15-2015 01556 C GIRLS DISTRICT TRACK 226.35SUBWAY 199-36-6412.00-001-591000005604 N

04-15-2015 83250 C MEMBERSHIPS/CLINICS 610.00TEXAS GIRLS COACHE 199-36-6411.00-001-591079005605 N

04-15-2015 01154 C WATER SPRINKLERS 134.00TEXAS IRRIGATION & 199-51-6299.00-800-599000005606 N

04-15-2015 99327 C EB SB VS VAN VLECK 55.00RAYMOND TOMLINSO 199-36-6219.01-001-591000005607 N

04-15-2015 00688 C EB BB VS VAN VLECK 78.52ZACH TOMLINSON 199-36-6219.01-001-591000005608 N

EBSB VS HEMPSTEAD 73.48199-36-6219.01-001-591000

Check 005608 Total: 152.00

04-15-2015 01555 C ADAM'S LUNCH MONEY 15.50ANITA TOVAR 240-00-5751.00-000-500000005609 N

04-15-2015 86362 C SPRING TRAVEL 140.30EMMETT A. TUGWELL 199-23-6411.00-041-599000005610 N

04-15-2015 01558 C EB BB VS NEEDVILLE 60.00JAMIE VASQUEZ 199-36-6219.01-001-591000005611 N

EB BB VS STAFFORD/SEALY 131.36199-36-6219.01-001-591000

EB BB VS FLATONIA 60.00199-36-6219.01-001-591000

Check 005611 Total: 251.36


T3 LINES 5,271.00199-51-6259.12-800-599000

Check 005612 Total: 9,721.52

04-15-2015 55512 C VOIP 1,102.84VERIZON BUSINESS 199-51-6259.08-800-599000005613 N

LONG DISTANCE 83.67199-51-6259.11-800-599000

Check 005613 Total: 1,186.51

04-15-2015 00364 C MARCH -BOBBY 63.42VERIZON WIRELESS 199-51-6259.02-800-599000005614 N

04-15-2015 00904 C EB BB VS BOLING 88.56MICHAEL WALL 199-36-6219.01-001-591000005615 N

04-15-2015 99456 C FEBRUARY SERVICES 53.00WALSH, ANDERSON, G 199-41-6211.00-701-599000005616 N

04-15-2015 01560 C EB BB VS STAFFORD/ 120.34ROBERT YOUNG, JR. 199-36-6219.01-001-591000005617 N

04-17-2015 01493 C REGIONAL TENNIS MEALS 468.00ALLISON BRANTLY 199-36-6499.99-001-591000005619 N


04-29-2015 01043 C CTE FURNITURE AND EQUIP 2,524.94AMAZON / GE CAPITAL 199-11-6395.00-001-522000005621 N

INK FOR FCS AND AG 810.00199-11-6395.00-001-522000

EQUIPMENT 88.58199-11-6399.00-041-511007

ESL SUPPLIES 183.16199-11-6399.00-101-524067

EQUIPMENT 21.47199-36-6399.00-041-591076

Check 005621 Total: 3,628.15


Date Run:

Cnty Dist:

Program: FIN1800

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EFT

04-29-2015 99926 C TPRI & TEJAS LEE 1,020.00AMPLIFY EDUCATION, 199-11-6299.02-101-524000005622 N

TPRI & TEJAS LEE 150.00199-11-6329.00-101-511082

TPRI & TEJAS LEE 65.00199-11-6399.00-101-524067

Check 005622 Total: 1,235.00

04-29-2015 04100 C IPAD FOR THE BAND 426.00APPLE COMPUTER, IN 199-36-6395.00-001-599006005623 N

APPLE TV 69.00199-36-6395.00-001-599006

Check 005623 Total: 495.00


04-29-2015 01493 C LUNCH AND DINNER STATE 252.00ALLISON BRANTLY 199-36-6499.99-001-591000005625 N

04-29-2015 01119 C SOFTBALL SCRIMMAGE 50.00BRYAN/COLLEGE TAS 199-36-6219.01-001-591000005626 N

04-29-2015 15385 C IPAD CASES/ELEM 234.48CDW 199-11-6399.07-101-511098005627 N

IPAD CASES/ELELM 75.63199-11-6399.07-101-511098

BAND HALL TECH CONNECT 116.72199-36-6395.00-001-599006

Check 005627 Total: 426.83

04-29-2015 99892 C HOTEL FOR REGIONAL TRA 1,866.08COMFORT SUITES 199-36-6499.99-001-591000005628 N

04-29-2015 99113 C RESERVATIONS-BOARD/RO 651.21CONVENTION HOUSIN 199-41-6411.00-701-599000005629 N

RESERVATIONS-BOARD/RO 4,558.47199-41-6419.00-702-599000

Check 005629 Total: 5,209.68

04-29-2015 01142 C SUPPLIES 36.45CREATIVE TEACHING 199-11-6399.00-041-511011005630 N

04-29-2015 99148 C SHIRTS 577.00DAIGLE'S CREATIVE IM 199-11-6399.01-041-511005005631 N

SERVICE AWARD 50.00199-41-6499.00-750-599000

Check 005631 Total: 627.00

04-29-2015 22500 C BAND HALL UNIT/FILTERS N 79.50EB AIR CONDITIONING 199-51-6249.01-800-599000005632 N

OLD HS/UNIT IN PARK AREN 466.00199-51-6249.01-800-599000

Check 005632 Total: 545.50

04-29-2015 99637 C EB BASEBALL VS SWEENY 104.60ROBERT FIORINI 199-36-6219.01-001-591000005633 N

04-29-2015 29540 C supplies naiser 153.55FLINN SCIENTIFIC, INC 199-11-6399.01-001-531008005634 N

supplies naiser 170.31199-11-6399.02-001-531008

Check 005634 Total: 323.86



04-29-2015 0090653775 00579 M BREAD RETURNED -13.92FLOWERS BAKING CO. 240-35-6341.00-800-599000

Check 005635 Total: 124.50

04-29-2015 30002 C LIBRARY 122.82FOLLETT SCHOOL SOL 199-12-6399.00-041-599047005636 N

LIBRARY 2,241.19199-12-6399.00-101-599047

Check 005636 Total: 2,364.01

04-29-2015 00853 C APRIL CAMERA LEASE 263.00GE CAPITAL INFORMA 199-52-6269.00-800-599004005637 N

04-29-2015 33000 C LAMINATING FILM 2015-16 181.50ACCO BRANDS USA LL 199-11-6399.00-001-511080005638 N


Date Run:

Cnty Dist:

Program: FIN1800

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EFT

04-29-2015 01148 C SERVICE AWARD 50.00GLORY BEAN 199-41-6499.00-750-599000005639 N

04-29-2015 36000 C SUPPLIES 107.90GULF COAST PAPER C 199-51-6319.00-800-599000005640 N

SUPPLIES 72.48199-51-6319.00-800-599000

Check 005640 Total: 180.38

04-29-2015 98962 C EB BASEBALL VS SWEENY 75.20HOWARD HASHIDA 199-36-6219.01-001-591000005641 N

04-29-2015 01053 C MEALS/ 28.79ANNETTE HILL 199-11-6411.00-001-522002005642 N

MEALS FOR STATE CONTES 20.00199-11-6411.00-001-522002

MEALS FOR STATE CONTES 56.00199-11-6412.00-001-522002

AG/FFA-HILL 37.89199-34-6311.01-800-599000

Check 005642 Total: 142.68

04-29-2015 43200 C Bus Repair / Parts 2,503.72HOFFER TRUCK COMP 199-34-6319.00-800-599000005643 N

Bus Repair / Parts 128.36199-34-6319.00-800-599000

04-29-2015 0000263286 43200 M CORE RETURN -342.09HOFFER TRUCK COMP 199-34-6319.00-800-599000

Check 005643 Total: 2,289.99

04-29-2015 01079 C STATE TENNIS 972.81HOLIDAY INN 199-36-6499.99-001-591000005644 N

04-29-2015 43245 C REGIONAL TRACK HOTEL-B 1,717.35HOLIDAY INN EXPRES 199-36-6499.99-001-591000005645 N

04-29-2015 48271 C SECOND GRADE SUPPLIES 67.91INSECT LORE PRODU 199-11-6399.00-101-511072005646 N

04-29-2015 01539 C CHECKING ACCOUNT SIMUL 370.01INTERNAL TRAINING S 199-11-6399.00-001-522012005647 N




JG3-DL1-JU19 177.06199-34-6319.00-800-599000

04-29-2015 0000007743 01492 M RETURNED BUS PART -8.99DOUBLE L PARTS, INC. 199-34-6319.00-800-599000

04-29-2015 01492 C T13 FUEL TREATMENT 16.48DOUBLE L PARTS, INC. 199-34-6319.01-800-599000

Check 005648 Total: 287.96

04-29-2015 01561 C GOLF -BRENHAM 143.75VICKY JANECEK 199-36-6411.00-001-591079005649 N

04-29-2015 49347 C TRAVEL-MILEAGE 766.78BOBBY JONES 199-51-6411.00-800-599000005650 N

04-29-2015 49515 C STAAR RESOURCES 103.80KAMICO INSTRUCTION 199-11-6399.00-101-511084005651 N





Check 005652 Total: 6,379.58

04-29-2015 52197 C KINDERGARTEN SUPPLIES 266.72LAKESHORE EQUIPME 199-11-6399.00-101-511070005653 N

2ND GRADE SUPPLIES MJ T 39.08199-11-6399.00-101-511072

GT SUPPLIES - SIMPSON 293.12199-11-6399.00-101-521053

DANA HENRY PREK SUPPLI 147.35199-11-6399.00-101-532000

Check 005653 Total: 746.27


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Cnty Dist:

Program: FIN1800

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EFT

04-29-2015 01550 C EQUIPMENT 225.00MARKET MAPS 199-11-6399.00-041-511018005654 N


04-29-2015 01562 C MUSIC SUPPLIES TMEA 10.00MUSIC TEACHER TOO 199-11-6399.00-101-511063005656 N

04-29-2015 59190 C LEOPOLD - MATH SUPPLIES 128.31NASCO 199-11-6399.00-101-511074005657 N





Check 005658 Total: 985.62

04-29-2015 61287 C SUPPLIES 50.36ORIENTAL TRADING C 199-11-6399.00-041-511068005659 N


04-29-2015 63500 C APRIL RENTAL 200.11PITNEY BOWES OFFIC 199-41-6249.03-720-599000005661 N

04-29-2015 66175 C HS SUPPLIES FOR 14-15 29.99QUILL CORPORATION 199-11-6399.00-001-511080005662 N

HS SUPPLIES FOR 14-15 154.00199-11-6399.00-001-511080

SUPPLIES - SLADEK 34.70199-11-6399.00-001-522008

SUPPLIES - SLADEK 95.10199-11-6399.00-001-531008

SUPPLIES 9.67199-11-6399.00-041-531008

SUPPLIES 5.09199-11-6399.00-041-531008

SUPPLIES 5.09199-11-6399.00-041-531008

SUPPLIES 28.99199-11-6399.00-041-531008

SUPPLIES 111.26199-11-6399.00-041-531008

SUPPLIES 17.82199-11-6399.00-041-531008

2015 AG MONTH 6.37199-11-6399.00-101-511082

OFFICE SUPPLY HEAT PACK 40.17199-33-6399.00-800-599000



Check 005662 Total: 601.89

04-29-2015 01176 C RENEWAL NOTICE 480.00RAPTOR TECHNOLOGI 199-11-6249.01-101-599000005663 N

SCHOOL SECURITY 200.00199-11-6395.00-101-511000

SCHOOL SECURITY 295.00199-11-6395.00-101-599082

Check 005663 Total: 975.00

04-29-2015 67500 C WORKSHOPS 190.00REGION 3 ESC 255-13-6411.00-041-511000005664 N

04-29-2015 00844 C APRIL MAINTENANCE 1,122.50RICOH USA INC. 199-11-6269.00-800-599004005665 N

04-29-2015 02505 C SHOULDER PADS 3,691.34RIDDELL 199-36-6399.00-001-591021005666 N

04-29-2015 99061 C EQUIPMENT 61.49S & S WORLDWIDE, IN 199-11-6399.00-101-511007005667 N

EQUIPMENT 304.80199-11-6399.00-101-511007

Check 005667 Total: 366.29


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04-29-2015 99289 C SCRIPTS -2014- ANATOMY O 98.30SAMUEL FRENCH, INC. 199-36-6399.00-001-599061005668 N


04-29-2015 70125 C SCANTRONS 2015-16 348.82SCANTRON CORPORA 199-11-6399.00-001-511080005670 N


3RD GRADE SUPPLIES KOC 242.55199-11-6399.00-101-511073

Check 005671 Total: 300.74

04-29-2015 99650 C MEALS FOR REGIONAL TRA 1,452.00KERI SLANINA 199-36-6499.99-001-591000005672 N

04-29-2015 99650 C MEAL MONEY 1,164.00KERI SLANINA 199-36-6499.99-001-591000005673 N

04-29-2015 80860 C supplies 40.20TEACHERS DISCOVER 199-11-6399.00-001-511016005674 N

04-29-2015 00434 C TEAM TENNIS/MARCH 13.29TXTAG 199-34-6499.00-800-599000005675 N

04-29-2015 01370 C SB MEAL MONEY PLAYOFFS 234.00CHRISTINE URIBE 199-36-6499.99-001-591000005676 N

04-29-2015 55512 C APRIL VOIP 1,105.97VERIZON BUSINESS 199-51-6259.08-800-599000005677 N

APRIL LONG DISTANCE 83.04199-51-6259.11-800-599000

Check 005677 Total: 1,189.01

04-29-2015 89309 C APRIL TELEPHONE 381.82GTE SOUTHWEST INC 199-51-6259.03-800-599000005678 N

APRIL/T1REGION 3 460.01199-51-6259.04-800-599000

Check 005678 Total: 841.83

04-29-2015 89765 C SERVICE AWARD-BRANTLY 50.00VINCEK'S SMOKEHOU 199-41-6499.00-750-599000005679 N

04-29-2015 01155 C INTERACTIVE PROJECTORS 8,855.96VISUAL TECHNIQUES 199-11-6639.01-800-511098005680 N

04-29-2015 01369 C HB5/TSI STUDENT TESTING 110.00WHARTON COUNTY JU 199-31-6339.00-001-511084005681 N

05-08-2015 99991 C AIMSWEB 750.00NCS PEARSON, INC. 199-11-6329.00-101-511082005682 N

05-08-2015 04100 C IPADS FOR JR. HIGH SPED 897.00APPLE COMPUTER, IN 199-11-6399.00-041-523085005683 N

05-08-2015 04132 C DRINKING WATER/RENTAL 22.72AQUA BEVERAGE CO. 199-41-6399.00-750-599000005684 N

05-08-2015 99905 C TEACHER APPRECIATION 135.00BRP SERVICES, LLC 199-11-6399.00-041-511081005685 N

05-08-2015 15385 C PRINTER FOR CHROMEBOO 88.08CDW 199-11-6395.00-001-522000005686 N

PRINTER FOR CHROMEBOO 249.00199-11-6395.00-001-522000

SUPPLIES 3.76199-11-6395.00-800-599098

SUPPLIES 153.00199-11-6395.00-800-599098

SUPPLIES 233.40199-11-6395.00-800-599098

SUPPLIES 287.82199-11-6395.00-800-599098

SUPPLIES 288.75199-11-6395.00-800-599098

SUPPLIES 325.04199-11-6395.00-800-599098

05-08-2015 VC95535 15385 M INCORRECT BATTERY -199.37CDW 199-11-6395.00-800-599098

05-08-2015 15385 C LIB LAPTOPS 977.98CDW 199-11-6395.01-800-599098


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LIB LAPTOPS 248.72199-11-6395.01-800-599098

10 LAPTOPS 4,643.10199-11-6395.01-800-599098

CASES FOR SPED IPADS 85.86199-11-6399.00-041-523085

LAPTOPS (2) LOCK KIT 679.90199-12-6395.00-800-599047

Check 005686 Total: 8,065.04

05-08-2015 15489 C GAS/APRIL 1,545.81CENTER POINT ENER 199-51-6259.07-800-599000005687 N

05-08-2015 99448 C KINDERGARTEN SUPPLIES 145.57SCHOOL SPECIALTY, I 199-11-6399.00-101-511070005688 N

KINDER> SUPPLIES GUTHM 155.01199-11-6399.00-101-511070

2ND GRADE SUPPLIES 486.68199-11-6399.00-101-511072

TITLE I SUPPLIES PATRICE 288.59199-11-6399.00-101-511082

Check 005688 Total: 1,075.85


05-08-2015 00854 C BRANTLY/TENNIS 55.80COMDATA 199-34-6311.01-800-599000005690 N

05-08-2015 99530 C STREET LAMPS-APRIL 92.62DIRECT ENERGY BUSI 199-51-6259.00-800-599000005692 N

APRIL ELECT 11,839.52199-51-6259.00-800-599000

Check 005692 Total: 11,932.14

05-08-2015 00753 C COACHING SCHOOL-S.TAYL 254.72DRURY HOTELS 199-36-6411.00-001-591079005693 N



Check 005694 Total: 118.88

05-08-2015 30002 C LIBRARY 781.37FOLLETT SCHOOL SOL 199-12-6399.00-041-599047005695 N


Uniforms 35.70199-51-6299.01-800-599000

Uniforms 35.70199-51-6299.01-800-599000

Check 005696 Total: 107.10

05-08-2015 99164 C LIBRARY 1,176.75GALE/CENGAGE LEAR 199-12-6399.00-001-599047005697 N

LIBRARY 50.00199-12-6399.00-001-599047

Check 005697 Total: 1,226.75

05-08-2015 99841 C TRAVEL 332.93PHILIP GAUDETTE 199-23-6411.00-101-599000005698 N

05-08-2015 00853 C RENT FOR 5/19/15 - 6/18/15 9.36GE CAPITAL INFORMA 199-11-6269.00-001-523004005699 N

RENT FOR 5/19/15 - 6/18/15 988.47199-11-6269.00-001-599004

RENT FOR 5/19/15-6/18/15 800.73199-11-6269.00-041-599004

RENT FOR 5/19/15-6/18/15 826.04199-11-6269.00-101-599004

RENT FOR 5/19/15-6/18/15 37.03199-31-6269.00-001-599004

RENT FOR 5/19/15-6/18/15 8.64199-36-6269.00-001-591004

RENT FOR 5/19/15-6/18/15 62.33199-41-6269.00-720-599004

SECURITY CAMERA LEASE 159.31199-52-6269.00-800-599004

RENT FOR 5/19/1506/18/15 17.40240-35-6269.00-800-599004

Check 005699 Total: 2,909.31


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05-08-2015 01334 C HOG BARN - MARCH 183.95GOUDEAU FARMS 199-51-6259.03-800-599002005700 N

05-08-2015 36000 C PAPER FOR COPYING 451.80GULF COAST PAPER C 199-11-6399.00-001-511101005701 N

PAPER FOR COPYING 451.80199-11-6399.00-041-511101

PAPER FOR COPYING 451.80199-11-6399.00-101-511101

CAN LINERS 518.70199-51-6319.00-800-599000

05-08-2015 0000937249 36000 M DUST PAN RETURNED -23.90GULF COAST PAPER C 199-51-6319.00-800-599000

Check 005701 Total: 1,850.20

05-08-2015 01298 C SPED INSTRUCTIONAL MAT 27.70NO TEARS LEARLNING 199-11-6399.00-101-523085005702 N

05-08-2015 38555 C DD17-THERMOSTAT 48.65HEAVY DUTY BUS PAR 199-34-6319.00-800-523000005703 N

05-08-2015 40555 C GRADUATION PROGRAM CO 63.38THE HERMITAGE ART 199-11-6499.00-001-599080005704 N



05-08-2015 44000 C PHONICS & SPELLING 882.40HOUGHTON MIFFLIN 199-11-6329.00-101-511082005707 N

PHONICS & SPELLING 1,189.70199-11-6329.00-101-511082

Check 005707 Total: 2,072.10

05-08-2015 00984 C BAND LAPTOPS 1,200.00INTECH SOUTHWEST 199-11-6395.01-800-599098005708 N

BAND LAPTOPS 1,000.00199-36-6395.00-001-599006

Check 005708 Total: 2,200.00

05-08-2015 01492 C SHOP SUPPLIES 71.97DOUBLE L PARTS, INC. 199-34-6319.00-800-599000005709 N

DL1 46.46199-34-6319.00-800-599000

DL1 FUEL FILTER 33.17199-34-6319.00-800-599000

Check 005709 Total: 151.60

05-08-2015 49347 C Weed Eater 224.05BOBBY JONES 199-51-6319.00-800-599000005710 N

05-08-2015 99626 C Girls Basketball Supplies 475.80KORNEY BOARD AIDS, 199-36-6399.00-001-591041005711 N

05-08-2015 52040 C BELT/DL1 71.52KENNETH D. KRESTA 199-34-6319.00-800-599000005712 N

FLAT REPAIR 9.50199-51-6499.01-800-599000


05-08-2015 98974 C HOTEL ROOMS FOR STATE 1,486.76LA QUINTA INN & SUIT 199-36-6499.99-001-591000005713 N





Check 005714 Total: 5,890.45

05-08-2015 01110 C PERCUSSION EQUIPMENT 30.70ZNK PARTNERS, LLC 199-36-6399.00-041-599006005715 N


Supplies 89.02199-51-6319.00-800-599000

Supplies 103.43199-51-6319.00-800-599000

Check 005716 Total: 231.32


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SUPPLIES 103.39199-11-6399.00-041-511081

CLASS SUPPLIES 72.60199-11-6399.00-101-511070

SUPPLIES 47.70199-41-6399.00-702-599000

SUPPPLIES M/O 16.99199-51-6319.00-800-599000

SUPPLIES M/O 14.36199-51-6319.00-800-599000


Check 005717 Total: 553.16

05-08-2015 99076 C BASEBALL VS BRAZOS 136.04GARY METTING 199-36-6219.01-001-591000005718 N

05-08-2015 01080 C MEDICAID 30.63MSB 199-33-6299.00-800-599000005719 N

MEDICAID 101.94199-33-6299.00-800-599000

Check 005719 Total: 132.57

05-08-2015 99523 C SPED INSTRUCTIONAL MAT 188.04JOHN C. NOWELL 199-11-6399.00-101-523085005720 N




Check 005721 Total: 675.59


Fuel 6,545.88199-34-6311.01-800-599000

Check 005722 Total: 7,354.92

05-08-2015 00517 C SLANINA RENEWAL/AMERIC 52.50PONDER'S LIFESAVIN 199-11-6399.00-001-511024005723 N

05-08-2015 00370 C SAW BLADE 125.00PRAXAIR DISTRIBUTIO 199-11-6399.00-001-522002005724 N


SUPPLIES 108.72199-11-6399.00-041-511013

SUPPLIES 27.60199-11-6399.00-041-511013

SUPPLIES 24.64199-11-6399.00-041-511013

SUPPLIES 140.56199-11-6399.00-041-511013

ESL SUPPLIES LAURA STAVI 19.32199-11-6399.00-101-524067




Check 005725 Total: 513.11

05-08-2015 67428 C STEPHANIE GUTHMAN K SU 180.29REALLY GOOD STUFF 199-11-6399.00-101-511070005726 N

KINDERGARTEN SUPPLIES 193.36199-11-6399.00-101-511070

Check 005726 Total: 373.65


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05-08-2015 00727 C SPED INSTRUCTIONAL MAT 89.94REMEDIA PUBLICATIO 199-11-6399.00-101-523085005727 N

05-08-2015 48578 C ATHLETIC COPIER 58.78RICOH USA, INC. 199-36-6269.00-001-591004005728 N

05-08-2015 99369 C BASEBALL VS BRAZOS 146.96ERNEST RIVERA 199-36-6219.01-001-591000005729 N

05-08-2015 70150 C Grease / Oil alll Vehicles 50.00SCHAEFFER MFG. CO. 199-34-6311.04-800-523000005730 N

Grease / Oil alll Vehicles 960.90199-34-6311.04-800-599000

Check 005730 Total: 1,010.90

05-08-2015 01547 C PROFESSIONAL DEVELOPM 71.90SCHOOL ADMINISTRA 255-13-6411.00-101-511000005731 N


MEDICAL SUPPLIES 274.32199-33-6399.00-800-599000

Check 005732 Total: 371.28


SUPPLIES 60.62199-11-6399.00-041-511081

COPY PAPER 529.76199-11-6399.00-041-511101

SUPPLIES 53.68199-11-6399.00-101-511072

LAURA STAVINOHA SUPPLIE 143.02199-11-6399.00-101-511072

3RD GRADE SUPPLIES DAP 206.31199-11-6399.00-101-511073

3RD GRADE SUPPLIES DAP 39.32199-11-6399.00-101-511073

05-08-2015 0080500053 71000 M ITEM RETURNED -62.09SCHOOL SPECIALTY, I 199-11-6399.00-101-511073

05-08-2015 71000 C 4TH GRADE TEAM SUPPLIES 133.71SCHOOL SPECIALTY, I 199-11-6399.00-101-511074

SUPPLIES 21.37199-11-6399.00-101-511074

SUPPLIES/4TH GRADE 19.94199-11-6399.00-101-511082

SPED SUPPLIES/MATERIALS 186.26199-11-6399.00-101-523085


PREK SUPPLIES HENRY 176.75199-11-6399.00-101-532000


Check 005733 Total: 1,670.73

05-08-2015 99650 C MEALS FOR STATE TRACK 962.00KERI SLANINA 199-36-6499.99-001-591000005734 N

05-08-2015 80000 C Tires 830.26STROUHAL TIRE HUNG 199-34-6319.02-800-599000005735 N

05-08-2015 00752 C MEALS FOR CLINIC 72.00SHANNON TAYLOR 199-36-6411.00-001-591079005736 N

05-08-2015 80855 C SPED INSTRUCTIONAL MAT 31.23TEACHER CREATED R 199-11-6399.00-101-523085005737 N

05-08-2015 01501 C MAY SERVICES 293.22TEXAS DISPOSAL SYS 199-51-6259.06-800-599000005738 N

05-08-2015 85550 C GENERAL OPERATING CHE 436.65THOMPSON BUSINESS 199-41-6299.00-750-599000005739 N

05-08-2015 01041 C SPED INSTRUCTIONAL MAT 63.14TREND ENTERPRISES, 199-11-6399.00-101-523085005740 N

05-08-2015 86362 C TRAVEL 287.50EMMETT A. TUGWELL 199-23-6411.00-041-599000005741 N

REGIONAL TRACK TRAVEL 138.05199-23-6411.00-041-599000

Check 005741 Total: 425.55


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05-08-2015 01370 C SOFTBALL ROUND 2/MEALS 234.00CHRISTINE URIBE 199-36-6499.99-001-591000005742 N


Supplies 7.98199-34-6319.00-800-599000

OPEN SUPPLIES PO 19.17199-36-6399.00-001-599006

SUPPLIES/PAINT/ETC 68.35199-36-6399.00-001-599061

Supplies 703.86199-51-6319.00-800-599000

Check 005743 Total: 1,117.49

05-08-2015 00364 C MOBILE/BOBBY 7.92VERIZON WIRELESS 199-51-6259.02-800-599000005744 N





Check 005745 Total: 309.13

05-08-2015 99456 C LEGAL SERVICES 513.18WALSH, ANDERSON, G 199-41-6211.00-701-599000005746 N

05-08-2015 94500 C APRIL WATER 1,219.59WHARTON CO. WCID# 199-51-6259.05-800-599000005747 N

05-08-2015 96000 C WHARTON SP ED LUNCHES 361.25WHARTON IND. SCHO 240-35-6349.00-800-599000005748 N

05-12-2015 99103 C 2015 ACADEMIC BANQUET R 700.00AMERICAN LEGION PO 199-11-6499.01-001-599080005749 N

05-12-2015 14160 C MATERIALS 12.00CARD SERVICE CENTE 199-11-6399.00-041-511018005750 N

HOUSTON ZOO HS GT 96.00199-11-6412.00-001-521000

REPLACEMENT WHEEL FOR 28.99199-41-6395.00-750-599000

Check 005750 Total: 136.99

05-12-2015 15385 C CHROMEBOOK CART FOR C 1,686.40CDW 199-11-6395.00-001-522000005751 N

CHROMEBOOK CART FOR C 7,320.00199-11-6395.00-001-522000

Check 005751 Total: 9,006.40

05-12-2015 99448 C KINDERGARTEN SUPPLIES 115.26SCHOOL SPECIALTY, I 199-11-6399.00-101-511070005752 N

05-12-2015 00129 C STATE ACADEMIC UIL 644.97CROWNE PLAZA HOTE 199-36-6499.99-001-599000005753 N



ART SUPPLIES 175.96199-11-6399.00-041-511013

Check 005755 Total: 221.33

05-12-2015 01182 C STATE UIL MEAL MONEY 338.00LAURA KUBENA 199-36-6499.99-001-599000005756 N

05-12-2015 01542 C PLASMA CUTTER-AG 15,885.50LINCOLN ELECTRIC C 199-11-6395.00-001-522000005757 N

05-12-2015 01565 C CLEANING HALL FOR ACAD. 175.00PAUL LOPEZ 199-11-6499.01-001-599080005758 N


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4TH GRADE TEAM SUPPLIES 137.69199-11-6399.00-101-511074



SUPPLIES 4TH GRADE 6.40199-11-6399.00-101-511082

FURNITURE 129.99199-23-6395.00-041-599081

Check 005762 Total: 810.91

05-12-2015 01548 C GOLF SUPPLIES 345.00RIVERPOINT GOLF CL 199-36-6399.00-001-591029005763 N

05-12-2015 24500 C ROUND UP -GROUNDS 75.00SANDERS 199-51-6319.03-800-599000005764 N


05-12-2015 83230 C COACHES MEMBERSHIP 605.00TEXAS HIGH SCHOOL 199-36-6411.00-001-591079005766 N

05-12-2015 01370 C SOFTBALL PLAYOFF MEALS 468.00CHRISTINE URIBE 199-36-6499.99-001-591000005767 N

05-21-2015 01043 C LAURA STAVINOHA SUPPLIE 9.52AMAZON / GE CAPITAL 199-11-6399.00-101-524067005768 N


BASKETBALL OFFENSE 17.00199-36-6399.00-001-591042

EQUIPMENT 21.01199-36-6399.00-041-591076

Pest Control 80.00199-51-6319.00-800-599000

Equipment / Tools 223.95199-51-6319.00-800-599000


Check 005768 Total: 641.47

05-21-2015 01365 C SOLO/ENS/COLOR G JUDGE 240.00LISA ANIKIENKO 199-36-6219.00-001-599006005769 N

05-21-2015 04132 C WATER FOR LOUNGE 49.29AQUA BEVERAGE CO. 199-11-6399.00-041-511081005770 N

05-21-2015 00772 C TOLL ROAD FEES 3.50ROSS ASCHENBECK 199-34-6499.00-800-599000005771 N

05-21-2015 01371 C SOLO/ENS JUDGE 100.00RUSSELL BALUSEK 199-36-6219.00-001-599006005772 N

05-21-2015 99800 C SOFTBALL MATERIALS 115.00BARCELONA SPORTIN 199-36-6399.00-001-591045005773 N

05-21-2015 99905 C ACADEMIC BANQUET MEAL 2,257.50BRP SERVICES, LLC 199-11-6499.01-001-599080005774 N

05-21-2015 11500 C OAP SUPPLIES 14.09BOETTCHER HLAVINK 199-36-6399.00-001-599061005775 N


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05-21-2015 11584 C 24AAA UIL EXPENSES 2,809.11BOLING H.S. ACTIVITY 199-36-6499.01-001-599038005776 N

05-21-2015 01493 C TENNIS STATE TOURNAMEN 142.68ALLISON BRANTLY 199-36-6499.99-001-591000005777 N

TENNIS STATE TOURNAMEN 142.68199-36-6499.99-001-591000

Check 005777 Total: 285.36

05-21-2015 99497 C HOTEL FOR SOFTBALL REG/ 1,020.78CANDLEWOOD SUITES 199-36-6499.99-001-591000005778 N

05-21-2015 01156 C COLOR GUARD/DM JUDGE 240.00ROLANDO CANTU 199-36-6219.00-001-599006005779 N

05-21-2015 15385 C DISPLAY UNIT FOR LIB 1,684.30CDW 199-12-6395.00-800-599047005780 N

DISPLAY UNIT FOR LIB 209.83199-12-6395.00-800-599047

Check 005780 Total: 1,894.13

05-21-2015 99448 C 4TH GRADE TEAM SUPPLIES 367.84SCHOOL SPECIALTY, I 199-11-6399.00-101-511074005781 N

05-21-2015 00931 C SERVICE AWARDS 132.00CREATIONS 199-41-6499.00-750-599000005782 N

05-21-2015 99148 C CHEER RIBBON 53.45DAIGLE'S CREATIVE IM 199-36-6399.01-001-591023005783 N

05-21-2015 21555 C SUPPLIES FOR THE CAFETE 1,036.22DUTCH GLO CHEMICA 240-35-6342.00-800-599000005784 N

05-21-2015 22500 C CHECK OUT UNIT AT NEW G 1,216.00EB AIR CONDITIONING 199-51-6249.01-800-599000005785 N

05-21-2015 26695 C MALE ADAPTER 9.50EL CAMPO REFRIGER 199-51-6299.00-800-599000005786 N

05-21-2015 27009 C Air Line Couplings 12.00ELDRIDGE AIR CONDT. 199-51-6319.00-800-599000005787 N

05-21-2015 01284 C WHITEBOARD-CTE SUPPLIE 453.00EVERWHITE 199-11-6395.00-001-522000005788 N


05-21-2015 00252 C FILTER/PRESSER WASHER 104.71FORT BEND HYDRAULI 199-51-6319.00-800-599000005790 N


05-21-2015 01563 C MARCHING SHOW 978.21GARY P. GILROY 199-36-6399.00-041-599006005792 N

05-21-2015 01328 C MILEAGE TO REGIONAL UIL 34.50EMILY GERTSON 199-36-6499.99-001-599000005793 N

05-21-2015 00773 C DELIVERY CHARGE FOR CO 130.26GLAZIER FOODS COM 240-35-6299.02-800-599000005794 N

05-21-2015 01334 C ELECTRICITY 115.55GOUDEAU FARMS 199-51-6259.03-800-599002005795 N

05-21-2015 05951 C HONOR AWARDS 548.10BALFOUR 199-11-6499.00-001-599080005796 N



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05-21-2015 01502 C TOLL VIOLATION 38.25HCTRA - VIOLATIONS 199-36-6499.99-001-591000005798 N

05-21-2015 01566 C COLOR GUARD JUDGE 175.00THEO HARRISON 199-36-6219.00-001-599006005799 N

05-21-2015 38555 C DD17 SPED BUS/SWITCH 5.43HEAVY DUTY BUS PAR 199-34-6319.00-800-523000005800 N

DD17SPED BUS/MIRROR 51.01199-34-6319.00-800-523000

BUS SUPPLIES 59.16199-34-6319.00-800-599000

Check 005800 Total: 115.60


05-21-2015 01492 C DD17 FLASHER/FLUID 21.47DOUBLE L PARTS, INC. 199-34-6319.00-800-599000005802 N

JU19-BELT 62.97199-34-6319.00-800-599000


05-21-2015 01182 C MILEAGE TO STATE TENN 381.73LAURA KUBENA 199-36-6499.99-001-591000005803 N





Check 005804 Total: 4,062.47

05-21-2015 52197 C LAURA STAVINOHA SUPPLIE 434.00LAKESHORE EQUIPME 263-11-6399.00-101-525000005805 N

05-21-2015 01236 C TECHNOLOGY TEKS 1,228.50LEARNING .COM 199-11-6399.00-101-511084005806 N

TECHNOLOGY TEKS 1,500.00199-11-6399.02-101-511000

Check 005806 Total: 2,728.50

05-21-2015 01366 C COLOR GUARD/DM JUDGE 240.00ANDREW MITCHELL 199-36-6219.00-001-599006005807 N

05-21-2015 01080 C TX MEDICAID ADMINISTATIO 9.88MSB 199-33-6299.00-800-599000005808 N




Check 005809 Total: 665.55


05-21-2015 63500 C MAY RENTAL/LEASE 200.11PITNEY BOWES OFFIC 199-41-6249.03-720-599000005811 N

05-21-2015 99069 C PO Created by Req: 901719 137.21PRESTWICK HOUSE, I 199-11-6399.00-001-511011005812 N

05-21-2015 01524 C GOLF SUPPLIES 522.50SPENCER PULLEN 199-36-6399.00-001-591029005813 N

05-21-2015 66175 C PO Created by Req: 901846 21.04QUILL CORPORATION 199-11-6399.00-041-511081005814 N


SUPPLIES/QUILL 6.95199-31-6399.00-001-531000

SUPPLIES 17.94199-31-6399.00-001-599000






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BLACK PENS 18.18199-33-6399.00-800-599000

TO PURCHASE SCHOOL SU 172.38199-36-6399.99-001-599061

OFFICE SUPPLIES 33.67199-41-6399.00-702-599000

OFFICE SUPPLIES 11.80199-41-6399.00-702-599000

OFFICE SUPPLIES 31.92199-41-6399.00-750-599000

OFFICE SUPPLIES 90.50199-41-6399.00-750-599000

OFFICE SUPPLIES 72.68199-41-6399.00-750-599000

OFFICE SUPPLIES 15.29199-41-6399.00-750-599000

OFFICE SUPPLIES 327.26199-41-6399.00-750-599000

OFFICE SUPPLIES 18.26199-41-6399.01-701-599000

OFFICE SUPPLIES 63.90199-41-6399.01-701-599000

Check 005814 Total: 2,291.79

05-21-2015 67428 C LAURA STAVINOHA SUPPLIE 398.04REALLY GOOD STUFF 263-11-6399.00-101-525000005815 N

05-21-2015 67505 C Certification 60.00REGION 4 ESC 199-34-6219.01-800-599000005816 N

05-21-2015 01570 C BASEBALL ANNOUNCER 60.00LANCE REJSEK 199-36-6129.04-001-591000005817 N


05-21-2015 72324 C Repair 277.25SCOTT EQUIPMENT, IN 199-51-6249.02-800-599000005819 N

Bearings/Front Seal 3,782.77199-51-6249.06-800-599000

Repair 1,990.50199-51-6299.00-800-599000

Check 005819 Total: 6,050.52

05-21-2015 01571 C BOOKKEEPER 80.00SOMER, KIM 199-36-6129.04-001-591000005820 N

05-21-2015 80000 C Tires / BUS 51 833.26STROUHAL TIRE HUNG 199-34-6319.02-800-599000005821 N

05-21-2015 81980 C UPDATE 102 499.62TEXAS ASSN OF SCHO 199-41-6399.03-750-599000005822 N

05-21-2015 01568 C HS BASEBALL PLAYOFFS 570.83TEXAS CITY I,S,D, 199-00-5752.01-000-500000005823 N

05-21-2015 01501 C GARBAGE SERVICE 371.20TEXAS DISPOSAL SYS 199-51-6259.06-800-599000005824 N

05-21-2015 00359 C FB FIELD/TRACK TURF BOO 500.50TEXAS MULTI - CHEM 199-51-6319.03-800-599000005825 N

05-21-2015 01370 C MEALS FOR SEMI/SB PLAYO 574.00CHRISTINE URIBE 199-36-6499.99-001-591000005826 N




05-21-2015 16326 C SUPPLIES 850.00VARSITY SPIRIT FASHI 199-36-6499.00-041-591023005828 N


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Program: FIN1800

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05-21-2015 00499 C T3 LINE 2 4,450.52VERIZON BUSINESS 199-51-6259.09-800-599000005829 N

VOIP 5,271.00199-51-6259.12-800-599000

Check 005829 Total: 9,721.52

05-21-2015 01369 C HB5 TESTING/SPRING TS1 209.00WHARTON COUNTY JU 199-31-6339.00-001-511084005830 N

05-21-2015 97000 C BIDS - ROOFING REPAIRS 332.32WHARTON COUNTY N 199-41-6499.01-750-599000005831 N

05-21-2015 97015 C MEALS-BASEBALL PLAYOFF 126.41WHATABURGER, INC. 199-36-6499.99-001-591000005832 N

05-21-2015 00913 C DANBURY/BASEBALL REISS 125.12ROBERT ZAMBRANO 199-36-6219.01-001-591000005833 N

05-28-2015 99680 C UIL REGIONAL GOLF TOURN 70.00BLINN COLLEGE 199-36-6499.99-001-591000005834 N

05-28-2015 01370 C SB PLAYOFF MEALS 422.00CHRISTINE URIBE 199-36-6499.99-001-591000005835 N

06-02-2015 99662 C HOTEL 159.85COMFORT INN & SUITE 199-23-6411.00-041-599000005836 N

06-02-2015 00129 C HOTEL SB/STATE PLAYOFFS 1,253.50CROWNE PLAZA HOTE 199-36-6499.99-001-591000005837 N

06-02-2015 00343 C INSERVICE 184.95H-E-B 199-41-6499.00-800-599000005838 N

06-02-2015 01448 C INSERVICE-MEALS 120.00MILAM DONUT SHOP 199-41-6499.00-800-599000005839 N

06-02-2015 83201 C PROFESSIONAL MEMBERSH 373.00TEPSA 199-23-6495.00-101-599082005840 N

06-02-2015 01363 C TBA CLINIC AND CONVENTI 130.00TEXAS BANDMASTERS 199-36-6495.00-001-599006005841 N

06-02-2015 00859 C Bus Purchase S&S 91,787.00THOMAS BUS GULF C 199-34-6641.01-800-599000005842 N

06-02-2015 01567 C SOLO/ENS JUDGE 100.00MICKEY TRAUB 199-36-6219.00-001-599006005843 N

06-02-2015 01370 C SB STATE FINAL PLAYOFFS/ 800.00CHRISTINE URIBE 199-36-6499.99-001-591000005844 N

SB STATE PLAYOFFS 24.00199-36-6499.99-001-591000

Check 005844 Total: 824.00

06-02-2015 01153 C SUMMER CONFERENCE FEE 300.00VOCATIONAL AGRICUL 199-11-6411.00-001-522002005845 N

SUMMER CONFERENCE FEE 300.00199-11-6411.00-001-522002

Check 005845 Total: 600.00

06-09-2015 00399 C DEBATE CAMP REGISTRATI 859.09LINDA L. ALDERSON 199-36-6399.99-001-599061005846 N

DEBATE CAMP REGISTRATI 100.00255-13-6411.00-001-511000

Check 005846 Total: 959.09


06-09-2015 00772 C MILEAGE REIM 5/30 & 6/3 262.20ROSS ASCHENBECK 199-41-6411.00-701-599000005848 N

06-09-2015 99673 C CLAIM FOR DAMAGES 437.30AT & T 199-34-6319.00-800-599000005849 N


Date Run:

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Program: FIN1800

File ID: 5

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06-09-2015 99707 C FUEL TANK PROBLEM 896.65AZTEC RENTAL 199-51-6249.06-800-599000005850 N

06-09-2015 01577 C SOFTBALL PLAYOFF VS CEN 163.03CURTIS E. CALL 199-36-6499.99-001-591000005851 N

06-09-2015 14160 C SECURITY CERT AND 153.76CARD SERVICE CENTE 199-11-6395.00-800-599098005852 N

LUNCHEON-DIST/HONOR 585.30199-11-6499.00-001-599080

LUNCHEON-DIST/HONOR 89.96199-11-6499.01-001-599080

PO Created by Req: 901841 750.00199-41-6499.00-750-599000

Paint 13.90199-51-6319.00-800-599000

Check 005852 Total: 1,592.92

06-09-2015 15489 C GAS CHARGES 744.22CENTER POINT ENER 199-51-6259.07-800-599000005853 N

06-09-2015 95000 C THIRD QUARTER 17,027.00WHARTON COUNTY A 199-99-6213.00-703-599000005854 N

06-09-2015 00991 C ANNUAL LICENSE RENEWAL 850.00CEV MULTIMEDIA, LTD 410-11-6321.00-001-511000005855 N


OPEN REPAIR PO 68.00199-36-6249.00-001-599006

OPEN REPAIR PO 130.00199-36-6249.00-001-599006

OPEN REPAIR PO 34.00199-36-6249.00-001-599006

Check 005856 Total: 269.00

06-09-2015 00854 C PLAYOFF TRAVEL 189.68COMDATA 199-34-6311.01-800-599000005857 N

06-09-2015 99148 C PLAQUES 4X6 HONOR ROLL 236.40DAIGLE'S CREATIVE IM 199-11-6499.00-041-599090005858 N

VINYL STICKERS FOR SNS 8 20.00199-34-6319.00-800-599000

CHEER SUPPLIES 92.00199-36-6399.01-001-591023

METALLIC RIBBON CHEER 100.45199-36-6399.01-001-591023

Check 005858 Total: 448.85

06-09-2015 99530 C ELECTRICITY FOR 4/7/15-5/7/ 13,471.31DIRECT ENERGY BUSI 199-51-6259.00-800-599000005859 N

ELECTRICITY FOR 4/6/15-5/4/ 92.37199-51-6259.00-800-599000

Check 005859 Total: 13,563.68


06-09-2015 22500 C CLASSROOM NOT COOLING 693.12EB AIR CONDITIONING 199-51-6249.01-800-599000005861 N

A/C WON'T COME ON IN ELE 253.75199-51-6249.01-800-599000

Check 005861 Total: 946.87






LIBRARY 1,438.21199-12-6399.00-041-599047

LIBRARY 2,458.88199-12-6399.00-101-599047

LIBRARY 730.24199-12-6399.00-800-599047

LIBRARY 529.92199-12-6399.00-800-599047

LIBRARY 669.41199-12-6399.00-800-599047

Check 005863 Total: 7,031.87


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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EFT

06-09-2015 30285 C supplies naiser 61.40FREY SCIENTIFIC 199-11-6399.01-001-531008005864 N

supplies naiser 261.57199-11-6399.02-001-531008

Check 005864 Total: 322.97


06-09-2015 01578 C SOFTBALL PLAYOFF EBVS C 183.34JUAN TREY GALLARD 199-36-6499.99-001-591000005866 N

06-09-2015 00853 C 9.36GE CAPITAL INFORMA 199-11-6269.00-001-523004005867 N

988.47199-11-6269.00-001-599004

800.73199-11-6269.00-041-599004

826.04199-11-6269.00-101-599004

37.03199-31-6269.00-001-599004

8.64199-36-6269.00-001-591004

62.33199-41-6269.00-720-599004

RENT ON SECURITY CAMER 263.00199-52-6269.00-800-599004

RENT SECURITY CAMERA 159.31199-52-6269.00-800-599004

17.40240-35-6269.00-800-599004

Check 005867 Total: 3,172.31

06-09-2015 00773 C COMMODITY DELIVERY 54.00GLAZIER FOODS COM 240-35-6299.02-800-599000005868 N

06-09-2015 01390 C SOFTBALL PLAYOFF EBVS C 178.97CHRISTEL R. HART 199-36-6499.99-001-591000005869 N

06-09-2015 38555 C BUS 51 / DEFROSTER FAN 66.14HEAVY DUTY BUS PAR 199-34-6319.00-800-599000005870 N


OPEN REPAIR PO 40.00199-36-6249.00-001-599006

OPEN REPAIR PO 150.00199-36-6249.00-001-599006

OPEN REPAIR PO 30.00199-36-6249.00-001-599006

Check 005871 Total: 240.00



06-09-2015 43200 C LJ27/49 677.76HOFFER TRUCK COMP 199-34-6319.00-800-599000005874 N

BUS 51/49 58.67199-34-6319.00-800-599000

06-09-2015 0000264019 43200 M CORE RETURN -330.00HOFFER TRUCK COMP 199-34-6319.00-800-599000

Check 005874 Total: 406.43

06-09-2015 98979 C AD FOR BUS DRIVERS 80.00COURTNEY HUDGINS 199-41-6499.01-750-599000005875 N

06-09-2015 00457 C SERVICE/VLAN99 NOT WOR 728.20I.T. WORKS 199-11-6249.00-800-599098005876 N

PO Created by Req: 901824 4,374.00199-11-6395.00-800-599098

VMWARE RENEWAL 1,073.00199-11-6395.00-800-599098

Check 005876 Total: 6,175.20

06-09-2015 01492 C SNS 81 NEW BUS 34.67DOUBLE L PARTS, INC. 199-34-6319.00-800-599000005877 N

BUS 48-FLUID/FILTER 28.96199-34-6319.00-800-599000

BUS 50 -SEAL 284.05199-34-6319.00-800-599000

LB2500 OIL FILTER 8.95199-34-6319.01-800-599000

T13-FLUID/HUB 172.54199-34-6319.01-800-599000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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EFT

T13-BRAKE CLEAN 8.97199-34-6319.01-800-599000

T13 ARM ASSY 55.98199-34-6319.01-800-599000

SCHOOL VEHICLES 28.98199-34-6319.01-800-599000

06-09-2015 0000009604 01492 M INCORRECT PRICE -6.00DOUBLE L PARTS, INC. 199-34-6319.01-800-599000

Check 005877 Total: 617.10

06-09-2015 49517 C ALT JUDGE FOR 5/9/15 ELEC 310.25JEANETTE KAMINSKY 199-41-6439.00-702-599000005878 N

06-09-2015 01182 C SUBURBAN GAS 60.00LAURA KUBENA 199-36-6499.99-001-599000005879 N

UT PARKING 18.00199-36-6499.99-001-599000




Check 005880 Total: 1,612.07

06-09-2015 01576 C SOFTBALL PLAYOFF GAME 39.58LIBERTY HILL ISD 199-36-6499.99-001-591000005881 N


Supplies 72.16199-51-6319.00-800-599000

Supplies 174.37199-51-6319.00-800-599000

Supplies 289.54199-51-6319.00-800-599000

Check 005882 Total: 685.10




COOKING SUPPLIES 30.25199-11-6399.00-001-522003

SUPPLIES 30.42199-11-6399.00-041-511081

SUPPLIES 31.84199-11-6399.00-041-511081

SUPPLIES 26.12199-11-6399.00-041-511081

CLASS SUPPLIES 39.66199-11-6399.00-101-511070

CLASS SUPPLIES 25.12199-11-6399.00-101-511070

CLASS SUPPLIES 10.87199-11-6399.00-101-511070

CLASS SUPPLIES 12.56199-11-6399.00-101-511070

CLASS SUPPLIES 4.00199-11-6399.00-101-511070

CLASS SUPPLIES 8.06199-11-6399.00-101-511070

KINDER-CINCO DEMAYO 20.02199-11-6399.00-101-511082

KINDER-CINCO DEMAYO 37.35199-11-6399.00-101-511082

SUPPLIES 13.97199-51-6319.00-800-599000

SUPPLIES 6.38199-51-6319.00-800-599000

SUPPLIES 26.94199-51-6319.00-800-599000








Check 005883 Total: 461.02


Date Run:

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Program: FIN1800

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06-09-2015 99076 C BASEBALL PLAYOFF-WEIMA 81.08GARY METTING 199-36-6219.01-001-591000005885 N


TX MEDICAID SERVICES 9.58199-33-6299.00-800-599000

TX MEDICAID SERVICES 95.57199-33-6299.00-800-599000

Check 005886 Total: 111.64

06-09-2015 99748 C MEMBERSHIP FEES - NJHS 221.00NASSP/NHS/NJHS 199-11-6399.00-041-511081005887 N

MEMBERSHIP FEES 164.00199-11-6399.00-041-599000

Check 005887 Total: 385.00




06-09-2015 0096513541 60900 M MILK RETURNED END OF SC -40.25OAK FARMS DAIRY 240-35-6341.00-800-599000

Check 005888 Total: 377.16

06-09-2015 00110 C CHEER SUPPLIES POMS/BO 266.97OMNI CHEER 199-36-6399.01-001-591023005889 N

06-09-2015 62988 C BASEBALL PLAYOFF/WEIMA 70.88JOSEPH PENNINGTON 199-36-6219.01-001-591000005890 N


Fuel 4,085.92199-34-6311.01-800-599000

Check 005891 Total: 4,696.46

06-09-2015 00145 C ELECTION CLERK 5/9/15 188.07CAROLYN PILCIK 199-41-6439.00-702-599000005892 N

06-09-2015 01574 C INK CARTRIDGES 110.00PITNEY BOWES, INC. 199-41-6399.00-750-599000005893 N

06-09-2015 00370 C Repair 14.92PRAXAIR DISTRIBUTIO 199-51-6299.00-800-599000005894 N

06-09-2015 00069 C ACADEMIC RODEO 120.00QUESTIONS UNLIMITE 199-11-6399.01-001-511080005895 N

06-09-2015 66175 C SCHOOL SUPPLIES 13.55QUILL CORPORATION 199-11-6399.00-001-511080005896 N

SCHOOL SUPPLIES 11.88199-11-6399.00-001-511080

SCHOOL SUPPLIES 5.90199-11-6399.00-001-511080

SCHOOL SUPPLIES 2,677.85199-11-6399.00-001-511080

Check 005896 Total: 2,709.18

06-09-2015 67500 C SUPPLIES - COUNSELOR'S 80.10REGION 3 ESC 199-31-6399.00-001-599000005897 N

EMERGENCY CARDS REGIO 82.50199-33-6399.00-800-599000

WORKSHOP 50.00255-13-6411.00-001-511000

WORKSHOPS 50.00255-13-6411.00-041-511000


Check 005897 Total: 362.60

06-09-2015 00844 C MAINTENANCE SERVICE-CO 1,122.50RICOH USA INC. 199-11-6269.00-800-599004005898 N

06-09-2015 48578 C COPIER LEASE - ATHLETICS 58.78RICOH USA, INC. 199-36-6269.00-001-591004005899 N


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EFT



TECHNOLOGY POSTAGE 18.28199-41-6399.02-750-599000


06-09-2015 71000 C SUPPLIES 1,727.20SCHOOL SPECIALTY, I 199-11-6399.00-041-511081005902 N

SUPPLIES 95.68199-11-6399.00-041-511081

COPIER PAPER 67.04199-11-6399.00-101-511074

06-09-2015 2081143298 71000 M YELLOW PAPER RETURNED -72.08SCHOOL SPECIALTY, I 199-11-6399.00-101-511074

Check 005902 Total: 1,817.84

06-09-2015 00155 C PAINT 53.26THE SHERWIN-WILLIA 199-51-6319.00-800-599000005903 N

PAINT 288.14199-51-6319.00-800-599000

PAINT 455.92199-51-6319.00-800-599000

Check 005903 Total: 797.32

06-09-2015 01147 C BASEBALL PLAY/WEIMAR 73.60GRADY SMITH 199-36-6219.01-001-591000005904 N

06-09-2015 01573 C ELECTION CLERK 5/9/2015 61.62MARILYN S. SODOLAK 199-41-6439.00-702-599000005905 N

06-09-2015 76700 C PRESEASON INSPECTION W 417.50SPECTRUM CORPORA 199-51-6249.06-800-599000005906 N

SERVICE TO BSKTBLL SCRB 194.04199-51-6299.00-800-599000

Check 005906 Total: 611.54

06-09-2015 01575 C DISTRIC TRACK MEALS-BOS 163.25SUBWAY 199-36-6412.00-001-591000005907 N

06-09-2015 01501 C WASTE PICKUP/FUEL SURC 295.90TEXAS DISPOSAL SYS 199-51-6259.06-800-599000005908 N

06-09-2015 99068 C ENGLISH SUPPLIES 180.08THE WRITING COMPA 199-11-6399.00-001-511011005909 N

06-09-2015 86271 C ELECTION CLERK 5/9/15 225.25AMADITA M. TOVAR 199-41-6439.00-702-599000005910 N



Supplies 40.16199-34-6319.00-800-599000

Supplies 417.77199-51-6319.00-800-599000

Check 005911 Total: 465.42

06-09-2015 16326 C CHEER BOW/STONES 131.70VARSITY SPIRIT FASHI 199-36-6399.01-001-591023005912 N

06-09-2015 55512 C TELEPHONE BILL 1,105.97VERIZON BUSINESS 199-51-6259.08-800-599000005913 N

TELPHONE BILL 83.07199-51-6259.11-800-599000

Check 005913 Total: 1,189.04

06-09-2015 89309 C TELEPHONE 385.74GTE SOUTHWEST INC 199-51-6259.03-800-599000005914 N

PHONE LINE V# 89309 460.01199-51-6259.04-800-599000

Check 005914 Total: 845.75

06-09-2015 00364 C MOBILE PHONE-JONES 101.90VERIZON WIRELESS 199-51-6259.02-800-599000005915 N







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Program: FIN1800

File ID: 5

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241-902

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EFT

SERVICE AWARD-THOMAS 100.00199-41-6499.00-750-599000

BREAD-HB BUNS NEEDED 41.18240-35-6341.00-800-599000

Check 005916 Total: 563.30

06-09-2015 00390 C PART/LABOR/FUEL MIX 107.97KOHLEFFEL, INC. 199-51-6319.03-800-599000005917 N

TRIMMER HEADS FOR TRIM 104.97199-51-6319.03-800-599000

CHAINS (2) 29.98199-51-6319.03-800-599000

Check 005917 Total: 242.92

06-09-2015 94500 C WATER USEAGE 1,233.46WHARTON CO. WCID# 199-51-6259.05-800-599000005918 N

06-09-2015 98537 C ELECTION JUDGE 5/9/15 393.87CATHERINE WONDRA 199-41-6439.00-702-599000005919 N


06-24-2015 99991 C DATA MANAGEMENT 750.00NCS PEARSON, INC. 199-11-6399.00-041-524000005921 N

06-24-2015 01043 C FLORAL DESIGN SUPPLIES 21.48AMAZON / GE CAPITAL 199-11-6399.01-001-522002005922 N

FLORAL DESIGN SUPPLIES 116.78199-11-6399.01-001-522002

NEED FOR TESTING 1,097.35199-31-6339.00-001-511084

NEED FOR TESTING 1,126.92199-31-6339.00-101-511084

Equipment / Tools 31.34199-51-6319.00-800-599000

Check 005922 Total: 2,393.87

06-24-2015 01572 C GYM FLOOR SERVICE 3,307.00JOHN K. SWART 199-51-6499.00-800-599000005923 N

06-24-2015 15385 C CAM SYSTEM UPGRADES 885.77CDW 199-11-6395.00-800-599098005924 N

LAPTOP FOR 2ND TEACHER 507.71199-11-6399.00-001-522002

CAM SYSTEM UPGRADES 1,419.76199-11-6639.01-800-511098

IPAD CASE 75.63199-36-6395.00-001-599006

Check 005924 Total: 2,888.87

06-24-2015 01114 C SOFTBALL PLAYOFF GAME 428.52CLEAR CREEK ISD 199-36-6499.99-001-591000005925 N

06-24-2015 99148 C ATHLETIC CLOTHES 740.00DAIGLE'S CREATIVE IM 199-36-6399.00-041-591076005926 N

06-24-2015 99530 C STREET LAMPS 92.59DIRECT ENERGY BUSI 199-51-6259.00-800-599000005927 N

ELECTRICITY 16,766.78199-51-6259.00-800-599000

Check 005927 Total: 16,859.37

06-24-2015 23035 C 2014 FOOTBALL SEASON AM 2,500.00EAST BERNARD EMS 199-36-6219.02-001-591000005928 N

06-24-2015 22500 C COUNSELORS OFFICE AC O 641.50EB AIR CONDITIONING 199-51-6249.01-800-599000005929 N

OLD GYM& ROBINSON ROO 164.00199-51-6249.01-800-599000

Check 005929 Total: 805.50

06-24-2015 27009 C CAFETERIA UNIT 315.00ELDRIDGE AIR CONDT. 199-51-6249.01-800-599000005930 N


Uniforms 35.70199-51-6299.01-800-599000

Uniforms 35.70199-51-6299.01-800-599000

Check 005931 Total: 107.10


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Cnty Dist:

Program: FIN1800

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06-24-2015 00853 C CAMERA JUNE LEASE 263.00GE CAPITAL INFORMA 199-52-6269.00-800-599004005932 N

06-24-2015 01334 C HOG BARN 80.12GOUDEAU FARMS 199-51-6259.03-800-599002005933 N




Bus Repair / Parts 74.95199-34-6319.00-800-599000

06-24-2015 0000264519 43200 M PART RETURNED/WRONG IT -83.10HOFFER TRUCK COMP 199-34-6319.00-800-599000

Check 005936 Total: 293.68

06-24-2015 44000 C GEOG/AMER/US GOVT/ECO 22,482.80HOUGHTON MIFFLIN 410-11-6321.00-001-511000005937 N

WH/AMER BOOKS 239.80410-11-6321.00-001-511000

GEOG BOOKS 239.80410-11-6321.00-001-511000

Check 005937 Total: 22,962.40

06-24-2015 00457 C WEB FILTER UPGRADE 11,239.00I.T. WORKS 199-11-6395.00-800-599098005938 N

06-24-2015 00984 C EL MUSIC TEACHER 229.00INTECH SOUTHWEST 199-11-6395.01-800-599098005939 N

EL MUSIC TEACHER 189.00199-11-6639.01-800-511098

EL MUSIC TEACHER 418.00410-11-6321.00-101-511000

Check 005939 Total: 836.00

06-24-2015 99348 C NEW EQUIPMENT 309.12INZER ADVANCE DESI 199-36-6399.00-001-591025005940 N

06-24-2015 01492 C BUS DD1 36.96DOUBLE L PARTS, INC. 199-34-6319.00-800-599000005941 N

BUS 48 CLAMP 2.00199-34-6319.00-800-599000

BUS 48 CLAMP 21.98199-34-6319.00-800-599000

BUS DL1/FILTER 33.59199-34-6319.00-800-599000

JU19 FILTER/CLEANER 59.52199-34-6319.00-800-599000

DL1 V-BELT 39.48199-34-6319.00-800-599000

BUS 51 RELAY 115.96199-34-6319.00-800-599000

BUS 51/THERMSTAT 82.99199-34-6319.00-800-599000

BUS DL1/ORING/FITTING 54.37199-34-6319.00-800-599000

BUS 51 RELAY 28.99199-34-6319.00-800-599000

BUS 43/ANTIFREEZE 26.96199-34-6319.00-800-599000

BA53 OIL./ FILTER 76.05199-34-6319.00-800-599000

BUS FILTER/JG3 41.13199-34-6319.00-800-599000





Check 005941 Total: 760.77

06-24-2015 01582 C LICENSE RENEWAL 57.00KIRKSCEY, MARK TAY 199-34-6499.00-800-599000005942 N

06-24-2015 01182 C MILEAGE- STATE SOFTBALL 175.00LAURA KUBENA 199-36-6411.00-001-599012005943 N

MILEAGE -STATE SOFTBALL 114.80199-36-6499.99-001-591000

TEA CERTIFICATION - KUBE 120.00255-13-6411.00-001-511000

Check 005943 Total: 409.80


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06-24-2015 55505 C TEXAS ALGEBRA I 3,399.60MCGRAW-HILL SCHOO 410-11-6321.00-001-511000005945 N


06-24-2015 01080 C TX MEDICAID ADMIN 16.27MSB 199-33-6299.00-800-599000005947 N



06-24-2015 01579 C GIRLS SOFTBALL PLAYOFF 681.07MUMFORD ISD 199-36-6499.99-001-591000005948 N

06-24-2015 00926 C SUBURBAN 200 TOLL BILL 11.43MUNICIPAL SERVICES 199-34-6499.00-800-599000005949 N

BA53 TOLL BILL 3.16199-34-6499.00-800-599000


06-24-2015 00798 C TOLL CHARGES/CHEER 7.00LARA MUNIZ 199-34-6499.00-800-599000005950 N


Fuel 6,040.60199-34-6311.01-800-599000

Check 005951 Total: 6,375.41

06-24-2015 63500 C JUNE RENTAL/LEASE 200.11PITNEY BOWES OFFIC 199-41-6249.03-720-599000005952 N


06-24-2015 01326 C FIRST PAYMENT 50,000.00PRIORITY ROOFING A 199-81-6639.05-800-599000005954 N

06-24-2015 66175 C SMALL GROUP READING 319.49QUILL CORPORATION 199-11-6329.00-101-511082005955 N

SCHOOL SUPPLIES 264.26199-11-6399.00-001-511080

06-24-2015 0004314943 66175 M ITEM REPLACED -105.06QUILL CORPORATION 199-11-6399.00-001-511080

ITEM REPLACED -26.97199-11-6399.00-001-511080

06-24-2015 66175 C STAPLES 35.76QUILL CORPORATION 199-11-6399.00-041-511081

COLORED PAPER FOR COPI 110.49199-11-6399.00-101-511101

PO Created by Req: 901914 189.16199-23-6399.00-041-599081

OFFICE SUPPLIES 232.83199-41-6399.00-750-599000

OFFICE SUPPLIES 53.93199-41-6399.01-701-599000

Check 005955 Total: 1,073.89

06-24-2015 01150 C AUDIOMETER CALIBRATION 30.00R-B INSTRUMENTS 199-33-6249.00-800-599000005956 N

06-24-2015 67500 C JOB POSTING ON REGION 3 25.00REGION 3 ESC 199-41-6499.01-750-599000005957 N

WORKSHOPS 10.00255-13-6411.00-041-511000







Certification 60.00199-34-6219.01-800-599000

Certification 60.00199-34-6219.01-800-599000

Certification 60.00199-34-6219.01-800-599000

Check 005958 Total: 240.00


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EFT

06-24-2015 00844 C JUNE EQUIP/MAINT. 1,122.50RICOH USA INC. 199-11-6269.00-800-599004005959 N


TEA CERTIFICATION FOR RI 120.00255-13-6411.00-001-511000

Check 005960 Total: 126.99

06-24-2015 70494 C CLASSROOM SUBSCRIPTIO 193.94SCHOLASTIC MAGAZIN 199-11-6329.00-001-511080005961 N

CLASSROOM SUBSCRIPTIO 990.90199-11-6329.00-041-511081

CLASSROOM SUBSCRIPTIO 1,522.44199-11-6329.00-101-511082

06-24-2015 M5360464 70494 M SCHOLASTIC KINDERGARTE -69.28SCHOLASTIC MAGAZIN 199-11-6329.00-101-511082

Check 005961 Total: 2,638.00

06-24-2015 01549 C EQUIPMENT 197.00SHOP ANATOMICAL, IN 199-11-6395.00-041-531008005962 N

06-24-2015 99566 C PO Created by Req: 901924 2,189.21SPORTDECALS, INC. 199-36-6399.00-001-591021005963 N

06-24-2015 01363 C ASSISTANT TBA MEMBERSH 130.00TEXAS BANDMASTERS 199-36-6411.00-041-599006005964 N

06-24-2015 83230 C COACHES REG 55.00TEXAS HIGH SCHOOL 199-36-6411.00-001-591079005965 N

06-24-2015 01029 C YU 15 MIRROR.KIT ETC. 296.33TRADITIONS CHEVROL 199-34-6319.01-800-599000005966 N

06-24-2015 88500 C SUPPLIES 9.74VACEK'S HARDWARE, I 199-11-6395.00-800-599098005967 N

06-24-2015 00499 C T-3 LINES 4,450.52VERIZON BUSINESS 199-51-6259.09-800-599000005968 N

T-3 LINES 5,271.00199-51-6259.12-800-599000

Check 005968 Total: 9,721.52

06-24-2015 89309 C TELEPHONE 385.74GTE SOUTHWEST INC 199-51-6259.03-800-599000005969 N

DS1 LINE TO REGION 3 460.01199-51-6259.04-800-599000

Check 005969 Total: 845.75

06-24-2015 99456 C FOR SERVICES THROUGH 5- 1,182.98WALSH,GALLEGOS,TR 199-41-6211.00-701-599000005970 N

06-24-2015 99930 C MAY 9, 2015 ELECTION COS 3,588.63WHARTON COUNTY EL 199-41-6439.00-702-599000005971 N

06-24-2015 95500 C 12 MONTHS USE TRANSFER 3,120.00WHARTON COUNTY P 199-51-6259.06-800-599000005972 N

06-24-2015 96000 C MAY FOOD CHARGES 334.20WHARTON IND. SCHO 240-35-6349.00-800-599000005973 N

JUNE FOOD CHARGES 62.35240-35-6349.00-800-599000

Check 005973 Total: 396.55

07-09-2015 00784 C LEADERSHIP INSTITUTE- SA 202.38HANK ALEXANDER 199-41-6419.00-702-599000005974 N

07-09-2015 04100 C TECH FOR ASSISTANT 469.00APPLE COMPUTER, IN 199-36-6395.00-001-599006005975 N


07-09-2015 00772 C LEADERSHIP INSTITUTE- SA 180.55ROSS ASCHENBECK 199-41-6411.00-701-599000005977 N


OPEN SUPPLIES PO 66.40199-36-6249.00-001-599006



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07-09-2015 11500 C PLYWOOD FOR JV FB LOCK 175.80BOETTCHER HLAVINK 199-51-6319.00-800-599000005979 N

07-09-2015 95000 C 2015 BUILDING NOTE PMT- J 2,643.00WHARTON COUNTY A 199-99-6213.00-703-599000005980 N

07-09-2015 16009 C BAND AWARDS 29.00PAULA WEDEGARTNE 199-36-6499.01-001-599006005981 N

07-09-2015 99448 C CLASSROOM FURNITURE 114.22SCHOOL SPECIALTY, I 199-11-6395.00-041-511000005982 N

CLASSROOM FURNITURE 580.20199-11-6399.00-041-524000

Check 005982 Total: 694.42

07-09-2015 00854 C LONG-SOFTBALL PLAYOFFS 91.48COMDATA 199-34-6311.01-800-599000005983 N

07-09-2015 99662 C STATE FFA CONV HOTEL 566.76COMFORT INN & SUITE 199-11-6411.00-001-522002005984 N

STATE FFA CONV HOTEL 1,831.08199-11-6412.00-001-522002

Check 005984 Total: 2,397.84

07-09-2015 20525 C EXEMPT PLATES FOR NEW 30.00LOUISA CONNER 199-34-6499.01-800-599000005986 N

07-09-2015 22400 C COACHES NCA SUMMER CA 456.30EBISD ACTIVITY FUND 199-36-6411.00-001-591023005987 N

07-09-2015 22401 C SUMMER SCHOOL SNACKS 41.00EBISD-CAFETERIA 199-11-6399.01-041-524000005988 N

07-09-2015 01226 C FLOORS FOR CAFETARIA 14,945.00FLOORS, ETC. 199-51-6249.06-800-599000005989 N

07-09-2015 30285 C SUPPLIES/TIMERS 8.52FREY SCIENTIFIC 199-11-6399.02-001-531008005990 N


Uniforms 35.70199-51-6299.01-800-599000


07-09-2015 00853 C COPIER LEASE RENTAL 9.36GE CAPITAL INFORMA 199-11-6269.00-001-523004005992 N

COPIER LEASE RENTAL 988.47199-11-6269.00-001-599004






EQUIPMENT RENTAL 159.31199-51-6269.00-800-599000


Check 005992 Total: 2,909.31

07-09-2015 00564 C LEADERSHIP INSTITUTE- SA 189.75ROBERT GOUDEAU 199-41-6419.00-702-599000005993 N

07-09-2015 38555 C JU19 BUS LENS/LIGHTS 98.42HEAVY DUTY BUS PAR 199-34-6319.00-800-599000005994 N

07-09-2015 01252 C SOUSAPHONE FOR EXTRA 5,979.00HILLJE MUSIC CENTER 199-36-6395.00-001-599006005995 N



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07-09-2015 98979 C RECERTIFICATION 110.00COURTNEY HUDGINS 199-34-6219.01-800-599000005998 N

07-09-2015 01492 C BUS 50 FILTER/GLOW PLUG 97.03DOUBLE L PARTS, INC. 199-34-6319.00-800-599000005999 N

BUS 50 RELAY 35.51199-34-6319.00-800-599000

SCHOOL CAR 2 9.92199-34-6319.01-800-599000






Check 005999 Total: 311.92

07-09-2015 00566 C LEADERSHIP INSTITUTE- SA 173.65JEFF JALOWY 199-41-6419.00-702-599000006000 N

07-09-2015 99658 C COACHES RETREAT - MEAL 1,224.00JERRY LONG 199-36-6411.00-001-591079006001 N

07-09-2015 01586 C LEADERSHIP INSTITUTE- SA 172.50KRAMR, RICKY 199-41-6419.00-702-599000006002 N

07-09-2015 52040 C MOWER FLAT REPAIR 9.25KENNETH D. KRESTA 199-51-6499.01-800-599000006003 N

MOWER FLAT REPAIR 9.50199-51-6499.01-800-599000

FLAT REPAIR 12.35199-51-6499.01-800-599000


07-09-2015 98974 C URIBE TGCA COACHES CLIN 467.25LA QUINTA INN & SUIT 199-36-6411.00-001-591079006004 N

07-09-2015 53033 C UNIFORM CLEANING 403.00BILL ANSLEY 199-36-6299.00-001-599006006005 N

07-09-2015 53345 C M/O SUPPLIES 53.72LOWE'S 199-51-6319.00-800-599000006006 N



STUDENTS REWARDS 23.45199-11-6499.00-041-511011

OFFICE SUPPLIES 37.34199-41-6399.00-750-599000

BREAKFAST END OF YEAR 21.55199-41-6499.00-800-599000

BREAK END OF YEAR DRINK 51.95199-41-6499.00-800-599000

SUPPLIES 23.27199-51-6319.00-800-599000


Check 006007 Total: 343.69

07-09-2015 01477 C TRAVEL TGCA COACHING C 240.00MICHELLE MICA 199-36-6411.00-001-591023006008 N

MEAL MONEY FOR TGCA CLI 112.00199-36-6411.00-001-591023

Check 006008 Total: 352.00

07-09-2015 00315 C FORFEITURE SHORTFALL 09 2,366.61NTALIFE BSG 199-41-6499.01-750-599000006009 N

07-09-2015 01254 C MATERIAL DRAW PER PROP 9,759.00PARSONS COMMERCI 199-81-6639.06-800-599000006010 N


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07-09-2015 99438 C PRO GRAD FUNDS 450.00PROJECT GRADUATIO 199-00-2190.00-000-500000006011 N

07-09-2015 01581 C READING MATERIALS 599.00PROJECT WISDOM, IN 199-11-6329.00-101-511082006012 N

07-09-2015 66256 C HOTEL FOR CHEER TGCA C 141.70RADISSON HOTEL & S 199-36-6411.00-001-591023006013 N

07-09-2015 67500 C 6 HOUR UP DATE 95.00REGION 3 ESC 199-13-6411.00-041-521053006014 N

Driver Certification 110.00199-34-6219.01-800-599000

WORKSHOPS 200.00255-13-6411.00-041-511000

WORKSHOPS 10.00255-13-6411.00-041-511000

WORKSHOPS 10.00255-13-6411.00-041-511000

Check 006014 Total: 425.00


07-09-2015 48578 C COPIER ATHLETICS 58.78RICOH USA, INC. 199-36-6269.00-001-591004006016 N


07-09-2015 70150 C Grease / Oil alll Vehicles 1,010.90SCHAEFFER MFG. CO. 199-34-6311.04-800-599000006018 N

07-09-2015 72324 C LAUNDRY ROOOM WASHER 293.50SCOTT EQUIPMENT, IN 199-51-6249.02-800-599000006019 N

07-09-2015 01437 C LEADERSHIP INSTITUTE - 265.25DOUG SELLERS 199-41-6419.00-702-599000006020 N

07-09-2015 00866 C END OF YEAR 26.00SIMPLE SIMONS PIZZA 199-36-6399.00-001-599012006021 N

07-09-2015 74010 C ACCOMPANIMENT FEES 225.00CHRISTA SIMPSON 199-36-6119.05-001-599006006022 N

07-09-2015 80000 C DL1 INSP 7.00STROUHAL TIRE HUNG 199-34-6249.01-800-599000006023 N

BA53 INSP 7.00199-34-6249.01-800-599000

JG3 INSP 7.00199-34-6249.01-800-599000

JU19 INSP 7.00199-34-6249.01-800-599000

BUS 49 INSP 7.00199-34-6249.01-800-599000

BUS 43 INSP 7.00199-34-6249.01-800-599000

BUS 48 INSP 7.00199-34-6249.01-800-599000

BUS 48 TIRES SPIN/BAL 133.00199-34-6249.01-800-599000

BUS 50 FLAT REPAIR 21.00199-34-6249.01-800-599000

T14 TRK INSP 7.00199-34-6249.02-800-599000

Tires/BUS #48 801.22199-34-6319.02-800-599000

TRAILER TIRE RED 101.38199-34-6319.02-800-599000

Check 006023 Total: 1,112.60

07-09-2015 80505 C GRADUATION SECURITY 90.00JOHN ALBERT SZYMA 199-52-6219.00-001-599000006024 N

07-09-2015 82100 C MEMBERSHIP DUES- JANCZ 210.00TEXAS ASSOCIATION 199-23-6495.00-001-599080006025 N

MEMBERSHIP DUES- TUGW 210.00199-23-6495.00-041-599081

Check 006025 Total: 420.00


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07-09-2015 00676 C 4TH GRADE SUPPLIES 243.00TEACHER HEAVEN 199-11-6399.00-101-511074006026 N

07-09-2015 01501 C WASTE PICKUP 295.90TEXAS DISPOSAL SYS 199-51-6259.06-800-599000006027 N

07-09-2015 99330 C TBA CLINIC AND CONVENTI 522.87THE MENGER HOTEL 199-36-6411.00-001-599006006028 N

07-09-2015 86362 C STATE TRACK/SOFTBALL/SU 296.70EMMETT A. TUGWELL 199-23-6411.00-041-599000006029 N

07-09-2015 88320 C REPLACED FUSE ON FB FIE 181.86URBISH ELECTRIC, LL 199-51-6299.00-800-599000006030 N

07-09-2015 01370 C TGCA CLINIC- 112.00CHRISTINE URIBE 199-36-6411.00-001-591079006031 N


Supplies 114.08199-34-6319.00-800-599000

Supplies 369.30199-51-6319.00-800-599000

Check 006032 Total: 511.89


T3 FOR VOIP 5,257.19199-51-6259.12-800-599000

Check 006033 Total: 9,695.55

07-09-2015 55512 C VOIP LINE 1,105.97VERIZON BUSINESS 199-51-6259.08-800-599000006034 N

LONG DISTANCE 83.79199-51-6259.11-800-599000

Check 006034 Total: 1,189.76

07-09-2015 00364 C CELL PHONE - BOBBY JONE 43.53VERIZON WIRELESS 199-51-6259.02-800-599000006035 N

07-09-2015 01584 C CAMERA UPDATE 3,916.70VIDEO INSIGHT 199-11-6639.01-800-511098006036 N

07-09-2015 91476 C ENGLISH TEACHING SUPPLI 77.97WAL-MART COMMUNIT 199-11-6399.00-001-511011006037 N


SUPPLIES 140.70199-11-6399.00-001-522020

Check 006037 Total: 478.42

07-09-2015 00390 C WEEDEATER REPAIR 179.47KOHLEFFEL, INC. 199-51-6319.00-800-599000006038 N

07-09-2015 94500 C WATER FOR EBISD 1,153.50WHARTON CO. WCID# 199-51-6259.05-800-599000006039 N

07-09-2015 96000 C 4TH COOP PAYMENT 40,566.75WHARTON IND. SCHO 199-93-6492.00-800-523000006040 N

07-09-2015 01169 C GR. K,1,3 STUDENT EDITION 2,012.40ZANER-BLOSER, INC. 410-11-6321.00-101-511000006041 N

07-15-2015 01583 C AG SHOP DOOR 259.00AMERICAN OVERHEAD 199-51-6319.00-800-599000006042 N

07-15-2015 01173 C 3/4 TH GRADE METER 181.50WILLIAM C. SVATEK 199-51-6249.06-800-599000006043 N

ELEM. SCHOOL 1,473.08199-51-6249.06-800-599000

MEMORIAL PARK 546.25199-51-6249.06-800-599000

NAISER BLDG. 289.20199-51-6249.06-800-599000

SCIENCE ROOM 337.75199-51-6249.06-800-599000

BUS BARN 285.75199-51-6249.06-800-599000

WEIGHT ROOM/FIELD HOUS 494.50199-51-6249.06-800-599000

NEW GYM 514.69199-51-6249.06-800-599000

ADMINISTRATION BLDG 337.75199-51-6249.06-800-599000


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Check 006043 Total: 4,460.47

07-15-2015 14160 C LAMINATOR CARD POUCHE 16.97CARD SERVICE CENTE 199-36-6499.04-001-591000006044 N

CHARTER BUS FOR SB 2,860.00199-36-6499.99-001-591000

MEALS CONFERENCE 204.35199-41-6411.00-701-599000

BOARD MEAL/CONF. 369.61199-41-6419.00-702-599000

BOARD PARKING/VALLET 389.03199-41-6419.00-702-599000

TIRE FOR M/O 37.98199-51-6319.00-800-599000

Check 006044 Total: 3,877.94

07-15-2015 15385 C SUPPLIES 777.87CDW 199-11-6639.01-800-511098006045 N

SUPPLIES 139.59199-11-6639.01-800-511098

SUPPLIES 263.01199-11-6639.01-800-511098

SUPPLIES 140.00199-11-6639.01-800-511098

Check 006045 Total: 1,320.47

07-15-2015 15489 C JUNE UTILITIES-GAS 453.73CENTER POINT ENER 199-51-6259.07-800-599000006046 N

07-15-2015 99892 C AG TEACHERS CONFERENC 529.65COMFORT SUITES 199-11-6411.00-001-522002006047 N

07-15-2015 27016 C TRK 250/2002 266.88HARVEST PROPERTIE 199-34-6319.01-800-599000006048 N



07-15-2015 42100 C MOWER PLATE/SPRING 55.56HLAVINKA EQUIPMENT 199-51-6499.01-800-599000006051 N

07-15-2015 01492 C DD 17 HEADLIGHT/ANTIFR 58.46DOUBLE L PARTS, INC. 199-34-6319.00-800-599000006052 N

TRK 11 ANTI/FUEL FILTER 21.16199-34-6319.01-800-599000



Check 006052 Total: 194.57

07-15-2015 52040 C MOWER TIRES 56.07KENNETH D. KRESTA 199-51-6311.00-800-599000006053 N

FLAT REPAIR 15.32199-51-6499.01-800-599000


07-15-2015 99269 C HOTEL FOR TEKS CONF SA 521.40MARRIOTT RIVERCEN 255-13-6411.00-101-511000006054 N

07-15-2015 01186 C MEALS FOR TBA/CONFEREN 120.00KENNETH PETERS 199-36-6411.00-001-599006006055 N

MEALS FOR TBA/CONFEREN 120.00199-36-6411.00-041-599006

Check 006055 Total: 240.00

07-15-2015 01326 C HARDIPLANK WALL ON CAF 600.00PRIORITY ROOFING A 199-81-6639.05-800-599000006056 N

BALANE OWED 49,000.00199-81-6639.05-800-599000

Check 006056 Total: 49,600.00

07-15-2015 24500 C FERT/FIELDS 50.95SANDERS 199-51-6319.03-800-599000006057 N

07-15-2015 81980 C REGISTRATION FEE-BOARD 535.00TEXAS ASSN OF SCHO 199-41-6411.00-701-599000006058 N

REGISTRATION FEE-BOARD 2,120.00199-41-6419.00-702-599000

Check 006058 Total: 2,655.00


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Cnty Dist:

Program: FIN1800

File ID: 5

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07-15-2015 99300 C SCHOOL INSPECTION FEE 300.00TEXAS DEPARTMENT 240-35-6499.00-800-599000006059 N

07-15-2015 00434 C SOFTBALL PLAYOFFS/TOLL 29.08TXTAG 199-34-6499.00-800-599000006060 N

07-15-2015 00434 C SOFTBALL PLAYOFFS 8.14TXTAG 199-34-6499.00-800-599000006061 N

07-23-2015 01043 C BOOKS 101.70AMAZON / GE CAPITAL 199-11-6399.00-041-511000006062 N

BATTERIES FOR FIELD POW 186.00199-36-6399.00-041-599006

Check 006062 Total: 287.70


OPEN SUPPLIES PO 150.00199-36-6249.00-001-599006

OPEN SUPPLIES PO 30.00199-36-6249.00-001-599006

OPEN SUPPLIES PO 40.00199-36-6249.00-001-599006

OPEN SUPPLIES PO 75.00199-36-6249.00-001-599006

OPEN SUPPLIES PO 32.00199-36-6249.00-001-599006

Check 006063 Total: 427.00

07-23-2015 01622 C JUNIOR HIGH GYM PAINT 8,000.00JERRY BRANTLY 199-81-6639.01-800-599000006064 N

07-23-2015 22500 C MAIN UNIT PAN/RUSTED 1,175.50EB AIR CONDITIONING 199-51-6249.01-800-599000006065 N

07-23-2015 01226 C REMOVE TILE AND FLOOR P 2,652.00FLOORS, ETC. 199-51-6249.06-800-599000006066 N


07-23-2015 52040 C LAWNMOWER TIRE 163.50KENNETH D. KRESTA 199-34-6319.02-800-599000006068 N

07-23-2015 01618 C 7,844.62MCLEMORE BUILDING 199-51-6249.07-800-599000006069 N

22,413.10199-51-6249.07-800-599000

Check 006069 Total: 30,257.72


07-23-2015 01254 C BALANCE DUE PER PROPOS 9,759.00PARSONS COMMERCI 199-81-6639.06-800-599000006071 N

07-23-2015 99310 C FLEET REGISTRATION, PT. 1 97.50PATRICK L. KUBALA, T 199-34-6499.00-800-599000006072 N


07-23-2015 02505 C JH Boys Supplies 1,101.71RIDDELL 199-36-6399.01-041-591076006074 N

07-23-2015 69500 C POSTAGE VIDEO INSIGHT R 23.14ALEXANDER PHARMA 199-41-6399.02-750-599000006075 N

07-23-2015 74000 C 2,769.75SIMPLEXGRINNELL LP 199-51-6249.03-800-599000006076 N

07-23-2015 01580 C DESK FOR COURTNEY HUD 1,650.00LAVACA COUNTY OFFI 199-41-6395.00-750-599000006077 N

07-23-2015 01221 C TEKS CONFERENCE/MEALS 92.00SHAWNA STEPLOCK 255-13-6411.00-001-511000006078 N


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07-23-2015 80000 C BUS DD17 7.00STROUHAL TIRE HUNG 199-34-6249.00-800-523000006079 N

BUS 47 INSPEC 7.00199-34-6249.00-800-523000

SC2 INSPEC 7.00199-34-6249.01-800-599000

WC1 INSPEC 7.00199-34-6249.01-800-599000


07-23-2015 20703 C CRIMINAL CHECK/PERSONA 6.00AGENCY 405 - CRIME 199-41-6219.00-750-599000006080 N

07-23-2015 99456 C 3,776.78WALSH,GALLEGOS,TR 199-41-6211.00-701-599000006081 N

07-23-2015 01623 C TEKS CONFERENCE MEALS 92.00ERICA WEDEN 255-13-6411.00-001-511000006082 N

07-28-2015 99800 C OFFSEASON SUPPLIES 1,128.00BARCELONA SPORTIN 199-36-6399.00-001-591040006083 N

JH Boys Supplies 1,598.90199-36-6399.01-041-591076

Check 006083 Total: 2,726.90

07-28-2015 11500 C SUPPLIES 7.40BOETTCHER HLAVINK 199-51-6319.00-800-599000006084 N

07-28-2015 01585 C PAINT GUN AND SUPPLIES 479.38DAVIS BROS 199-11-6399.00-001-522002006085 N

07-28-2015 22500 C NEW GYM FOYER 1,194.72EB AIR CONDITIONING 199-51-6249.01-800-599000006086 N


07-28-2015 00853 C SECURITY CAMERA LEASE/J 263.00GE CAPITAL INFORMA 199-52-6269.00-800-599004006088 N

07-28-2015 34210 C RESERVED TICKETS 265.61GLOBE TICKET AND LA 199-36-6499.04-001-591000006089 N

07-28-2015 38555 C JU19 BLOWER ASSEMBLY 159.61HEAVY DUTY BUS PAR 199-34-6319.00-800-599000006090 N

07-28-2015 01053 C STATE CONV. FFA/MEALS A 130.95ANNETTE HILL 199-11-6411.00-001-522002006091 N

07-28-2015 01492 C BUS 47 SPECIAL ED BUS 9.99DOUBLE L PARTS, INC. 199-34-6319.00-800-523000006092 N

SCHOOL VEHICLES 29.51199-34-6319.01-800-599000

YU15 BRAKE/OIL FILTER 9.03199-34-6319.01-800-599000






Check 006092 Total: 170.76


CLASS SUPPLIES 329.58199-11-6399.01-001-522002

Check 006093 Total: 837.95

07-28-2015 63500 C POSTAGE RENTAL/JULY 200.11PITNEY BOWES OFFIC 199-41-6249.03-720-599000006094 N

07-28-2015 67500 C L.REYES/CERT. 65.00REGION 3 ESC 199-34-6219.01-800-523000006095 N

JH ATH BOYS/GIRLS 164.68199-36-6399.00-041-591076

JH ATH BOYS/GIRLS 67.99199-36-6399.00-041-591076

ANNUAL TRAINING 180.00240-35-6411.00-800-599000

WORKSHOP SOCIAL EMOTI 20.00255-13-6411.00-101-511000


Date Run:

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Check 006095 Total: 517.67


Certification 60.00199-34-6219.01-800-599000

Certification 60.00199-34-6219.01-800-599000

Check 006096 Total: 180.00

07-28-2015 99521 C Driver Physicals 100.00RICE MEDICAL ASSOCI 199-34-6290.00-800-523000006097 N

Driver Physicals 100.00199-34-6290.00-800-599000


















BUSDRIVER PHYSICALS 100.00199-34-6290.00-800-599000




Check 006097 Total: 2,300.00

07-28-2015 00844 C JULY DISTRICT COPIERS 1,122.50RICOH USA INC. 199-11-6269.00-800-599004006098 N

07-28-2015 48578 C ATLETIC COPIERS 58.78RICOH USA, INC. 199-36-6269.00-001-591004006099 N

07-28-2015 71000 C COLORED PAPER/GOLD CA 43.05SCHOOL SPECIALTY, I 199-41-6399.00-750-599000006100 N

07-28-2015 2081144989 71000 M ITEM RETURNED / NOT NEE -23.06SCHOOL SPECIALTY, I 199-41-6399.00-750-599000


07-28-2015 74000 C FIREALARM REPAIR 5,297.08SIMPLEXGRINNELL LP 199-51-6249.06-800-599000006101 N

07-28-2015 01361 C YARDLINE MARKERS 82.85SOUTH TEXAS BAND & 199-36-6249.00-001-599006006102 N

07-28-2015 01626 C 2 YARDS DIRT/GROUNDS 300.00JOHNNIE STAVINOHA 199-51-6319.03-800-599000006103 N

07-28-2015 80000 C BUS #46 INSPECTION 7.00STROUHAL TIRE HUNG 199-34-6249.01-800-599000006104 N

BUS #50 INSPEC 7.00199-34-6249.01-800-599000

TRK YU15 INSPEC 7.00199-34-6249.01-800-599000



Date Run:

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EFT

07-28-2015 01620 C DRILL DESIGNER 1,750.00JONATHAN CRAIG SW 199-36-6399.00-041-599006006105 N

07-28-2015 83360 C TMEA MEMBERSHIP 280.00TEXAS MUSIC EDUCAT 199-36-6495.00-001-599006006106 N

07-28-2015 88500 C OPEN PO 71.28VACEK'S HARDWARE, I 199-11-6395.00-800-599098006107 N


SUPPLIES 39.93199-34-6319.00-800-599000

OPEN SUPPLIES PO 27.06199-36-6399.00-001-599006

OPEN SUPPLIES PO 25.47199-36-6399.00-001-599006

Supplies 1,189.69199-51-6319.00-800-599000

Check 006107 Total: 1,383.37

07-28-2015 89309 C TELEPHONE/979-197-0106 389.48GTE SOUTHWEST INC 199-51-6259.03-800-599000006108 N

DS1 JULY CHARGES 460.06199-51-6259.04-800-599000

Check 006108 Total: 849.54



Check 006109 Total: 288.00

07-28-2015 00390 C TRIMMER REPAIRED 86.98KOHLEFFEL, INC. 199-51-6249.02-800-599000006110 N

07-29-2015 99310 C FLEET REGISTRATION 30.00PATRICK L. KUBALA, T 199-34-6499.00-800-599000006111 N

03-05-2015 01184 D TAX REF SRS 2012 CAB 60,000.00THE BANK OF NEW YO 599-72-6523.00-800-599000009999 N

09-03-2014 01275 D trs august 31,940.05TEACHER RETIREMEN 863-00-2155.00-000-500000011151 N

439.85863-00-2155.01-000-500000

3,097.46863-00-2155.02-000-500000

64.69863-00-2155.03-000-500000

2,491.73863-00-2155.04-000-500000

163.10863-00-2155.05-000-500000

Check 011151 Total: 38,196.88

09-25-2014 01267 D 394.50TRS ACTIVE CARE 863-00-2153.00-061-500000011152 N

09-10-2014 00776 D WITHHOLDING TAX 9-10-14 19,021.00UNITED STATES TREA 863-00-2151.00-000-500000011155 N

FICA TAX 9-10-14 2,936.57863-00-2152.01-000-500000

FICA TAX MATCHING 9-10-14 2,936.57863-00-2152.02-000-500000

Check 011155 Total: 24,894.14

09-25-2014 00776 D WITHHOLDING TAX 9-25-14 19,941.63UNITED STATES TREA 863-00-2151.00-000-500000011159 N

FICA TAX 9-25-14 3,192.02863-00-2152.01-000-500000

FICA TAX MATCHING 9-25-14 3,192.02863-00-2152.02-000-500000

Check 011159 Total: 26,325.67

10-15-2014 01267 D OCTOBER TRS MEDICAL 9,044.00TRS ACTIVE CARE 863-00-2153.00-061-500000011170 N

OCTOBER TRS MEDICAL 16,184.00863-00-2153.00-062-500000




Check 011170 Total: 50,934.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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10-10-2014 00776 D TAXES FOR PAYROLL 10/10/ 19,446.25UNITED STATES TREA 863-00-2151.00-000-500000011177 N

TAXES FOR PAYROLL 10/10/ 3,121.44863-00-2152.01-000-500000


Check 011177 Total: 25,689.13

10-24-2014 00776 D TAXES FOR PAYROLL 10/24/ 19,232.97UNITED STATES TREA 863-00-2151.00-000-500000011178 N



Check 011178 Total: 25,406.65

10-06-2014 01275 D TRS 10 DEPOSIT & INSURAN 33,428.23TEACHER RETIREMEN 863-00-2155.00-000-500000011179 N

TRS 3 DEPOSIT 390.22863-00-2155.01-000-500000

TRS 373 DIST CONTRIB 2,616.22863-00-2155.02-000-500000

TRS 489 TRS CARE CONTRI 57.38863-00-2155.03-000-500000

TRS 374 2,501.38863-00-2155.04-000-500000

NEW EMPLOYEE SURCHAR 470.04863-00-2155.05-000-500000

Check 011179 Total: 39,463.47

10-31-2014 99980 D ADVISOR PMT - 10/1/14 2,500.00MIKE MERRITT 199-36-6219.00-001-591023011180 N

ADVISOR PMT - 10/31/14 2,500.00199-36-6219.00-001-591023

Check 011180 Total: 5,000.00

11-13-2014 01267 D NOVEMBER TRS MEDICAL 13,250.00TRS ACTIVE CARE 863-00-2153.00-061-500000011186 N

NOVEMBER TRS MEDICAL 118.00863-00-2153.00-061-500000

NOVEMBER TRS MEDICAL 16,184.00863-00-2153.00-062-500000

NOVEMBER TRS MEDICAL 47.50863-00-2153.00-062-500000




Check 011186 Total: 56,356.50

11-10-2014 00776 D TAXES FOR 11/10/2014 19,309.85UNITED STATES TREA 863-00-2151.00-000-500000011192 N

TAXES FOR 11/10/2014 3,101.79863-00-2152.01-000-500000

TAXES FOR 11/10/2014 3,101.79863-00-2152.02-000-500000

Check 011192 Total: 25,513.43


TAXES FOR 11/25/2014 3,143.91863-00-2152.01-000-500000

TAXES FOR 11/25/2014 3,143.91863-00-2152.02-000-500000

Check 011193 Total: 25,960.66


TRS 2 884.59863-00-2155.01-000-500000

TRS 372 7,884.01863-00-2155.02-000-500000

TRS 488 130.09863-00-2155.03-000-500000

TRS 374 .4 EXTRA 3,148.83863-00-2155.04-000-500000

NEW EMPLOYER SURCHAR 382.80863-00-2155.05-000-500000

TRS NON-OASDI EMPLOYER 6,842.18863-00-2155.08-000-500000

Check 011194 Total: 61,353.61

11-06-2014 01275 D TRS 10 INSURANCE & DEPO 33,173.58TEACHER RETIREMEN 863-00-2155.00-000-500000011195 N

TRS 3 (DEPOSIT) TRS 2 856.05863-00-2155.01-000-500000

TRS 373 (DIST CONTRIB) TR 2,568.49863-00-2155.02-000-500000


TRS 489 (TRS CARE CONTR) 125.90863-00-2155.03-000-500000

TRS CARE .4 EXTRA TRS 2,482.28863-00-2155.04-000-500000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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NEW EMPLOYEE SURCHAR 308.79863-00-2155.05-000-500000

Check 011195 Total: 45,734.87


TAXES FOR 11/21/2014 1,666.22863-00-2152.01-000-500000

TAXES FOR 11/21/2014 1,666.22863-00-2152.02-000-500000

Check 011196 Total: 10,669.08

12-12-2014 01267 D TRS MEDICAL INSURANCE-D 16,307.50TRS ACTIVE CARE 863-00-2153.00-061-500000011203 N

TRS MEDICAL INSURANCE - 16,184.00863-00-2153.00-062-500000




Check 011203 Total: 59,248.50

12-10-2014 00776 D TAXES FOR 12-10-2014 19,271.56UNITED STATES TREA 863-00-2151.00-000-500000011210 N

TAXES FOR 12-10-2014 3,088.66863-00-2152.01-000-500000

TAXES FOR 12-10-2014 3,088.66863-00-2152.02-000-500000

Check 011210 Total: 25,448.88

12-19-2014 00776 D TAXES FOR 12-19-2014 20,467.45UNITED STATES TREA 863-00-2151.00-000-500000011211 N

TAXES FOR 12-19-2014 3,155.05863-00-2151.01-000-500000

TAXES FOR 12-19-2014 3,155.05863-00-2152.02-000-500000

Check 011211 Total: 26,777.55

12-01-2014 99980 D ADVISER PAYMENT FOR DE 2,500.00MIKE MERRITT 199-36-6219.00-001-591023011212 N

12-31-2014 99980 D ADVISER PAYMENT FOR JA 2,500.00MIKE MERRITT 199-36-6219.00-001-591023

Check 011212 Total: 5,000.00

01-06-2015 01275 D TRS 10 / TRS 4 33,925.71TEACHER RETIREMEN 863-00-2155.00-000-500000011213 N

TRS 3 777.19863-00-2155.01-000-500000

TRS 372 3,298.23863-00-2155.02-000-500000

TRS 489 114.30863-00-2155.03-000-500000



Check 011213 Total: 46,843.45

01-09-2015 00776 D TAXES FOR 1-9-15 PAYDATE 18,958.12UNITED STATES TREA 863-00-2151.00-000-500000011219 N

TAXES FOR 1-9-15 PAYDATE 3,010.77863-00-2152.01-000-500000

TAXES FOR 1-9-15 PAYDATE 3,010.77863-00-2152.02-000-500000

Check 011219 Total: 24,979.66

01-13-2015 01267 D TRS AC1-HD EMP ONLY 13,250.00TRS ACTIVE CARE 863-00-2153.00-061-500000011220 N

TRS AC1-HD EMP 535.50863-00-2153.00-061-500000

TRS AC2 15,736.00863-00-2153.00-062-500000

TRS SELECT 11,162.00863-00-2153.00-063-500000

TRS AC1-HD 14,025.00863-00-2153.00-064-500000

TRS AC2 SPLIT PRIMARY 1,323.00863-00-2153.00-125-500000

Check 011220 Total: 56,031.50

01-23-2015 00776 D TAXES FOR 1/23/2015 PAYD 18,943.55UNITED STATES TREA 863-00-2151.00-000-500000011227 N

TAXES FOR 1/23/2015 PAYD 3,037.73863-00-2152.01-000-500000

TAXES FOR 1/23/201 PAYDA 3,037.73863-00-2152.02-000-500000

Check 011227 Total: 25,019.01


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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VendNbr Payee


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EFT

01-31-2015 99980 D SPORTS SERVICES 1/31/201 2,500.00MIKE MERRITT 199-36-6219.00-001-591023011228 N

02-05-2015 01275 D TRS 4 & 374 FOR JANUARY 33,137.33TEACHER RETIREMEN 863-00-2155.00-000-500000011229 N

TRS 2 FOR JANUARY 731.29863-00-2155.01-000-500000

TRS 37 FOR JANUARY 2,698.68863-00-2155.02-000-500000

TRS 488 FOR JANUARY 107.55863-00-2155.03-000-500000

TRS .4% EXTRA FOR JANUA 2,479.60863-00-2155.04-000-500000

TRS NON-OASDI FOR JANUA 6,160.75863-00-2155.08-000-500000

Check 011229 Total: 45,315.20

02-10-2015 00776 D WITHHOLDING TAX FOR 2- 19,055.32UNITED STATES TREA 863-00-2151.00-000-500000011235 N

FICA TAX FOR 2-10-15 3,087.54863-00-2152.01-000-500000

FICA TAX FOR 2-10-15 3,087.54863-00-2152.02-000-500000

Check 011235 Total: 25,230.40

02-13-2015 01267 D TRS AC-1 HD EMP ONLY 15,880.00TRS ACTIVE CARE 863-00-2153.00-061-500000011236 N

TRS AC2 15,736.00863-00-2153.00-062-500000

TRS SELECT 11,162.00863-00-2153.00-063-500000

TRS AC1-HD 14,025.00863-00-2153.00-064-500000

TRS AC2 SPLIT PRIMARY 1,323.00863-00-2153.00-125-500000

Check 011236 Total: 58,126.00

02-25-2015 00776 D WITHHOLDING TAX FOR 2- 19,216.62UNITED STATES TREA 863-00-2151.00-000-500000011243 N

FICA TAX FOR 2-25-15 3,101.79863-00-2152.01-000-500000

FICA TAXES FOR MATCHING 3,101.79863-00-2152.02-000-500000

Check 011243 Total: 25,420.20

02-27-2015 99980 D TRAINER PAYMENT FOR MA 2,500.00MIKE MERRITT 199-36-6219.00-001-591023011244 N


TRS 2 DEPOSIT 791.93863-00-2155.01-000-500000

TRS 372 2,823.11863-00-2155.02-000-500000

TRS 488 116.47863-00-2155.03-000-500000

TRS .4 EXTRA 2,480.76863-00-2155.04-000-500000

TRS NON-OASDI 6,136.38863-00-2155.08-000-500000

Check 011245 Total: 45,501.12

03-06-2015 00776 D TAXE FOR 3-6-15 PAYROLL 19,296.63UNITED STATES TREA 863-00-2151.00-000-500000011251 N

FICA TAXES FOR 3-6-15 PAY 3,048.94863-00-2152.01-000-500000

FICA TAXES MATCHING FOR 3,048.94863-00-2152.02-000-500000

Check 011251 Total: 25,394.51

03-12-2015 01267 D AC1-HD EMP ONLY 8,883.00TRS ACTIVE CARE 863-00-2153.00-061-500000011252 N

AC1-HD EMP ONLY 4,701.00863-00-2153.00-061-500000

AC2 15,736.00863-00-2153.00-062-500000

SELECT 10,903.00863-00-2153.00-063-500000

AC1-HD 14,025.00863-00-2153.00-064-500000

AC2 SPLIT PRIMARY 1,323.00863-00-2153.00-125-500000

Check 011252 Total: 55,571.00

03-25-2015 00776 D WITHHOLDING TAXES 3-25-1 19,416.24UNITED STATES TREA 863-00-2151.00-000-500000011254 N

FICA TAXES 3-25-15 3,037.24863-00-2152.01-000-500000

FICA MATCHING TAXES 3-25 3,037.24863-00-2152.02-000-500000

Check 011254 Total: 25,490.72


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

10-13-2015 8:07 PM

241-902

YTD Check Register



Page 108 of 111


EFT

04-01-2015 99980 D SPORTS ADVISOR 2,500.00MIKE MERRITT 199-36-6219.00-001-591023011255 N

04-06-2015 01275 D TRS 10 INSURANCE 33,243.64TEACHER RETIREMEN 863-00-2155.00-000-500000011256 N

TRS 3 DEPOSIT TRS 2 832.89863-00-2155.01-000-500000

TRS 373 DIST CONT TRS 372 2,912.60863-00-2155.02-000-500000

TRS 489 TRS CARE CONT 122.53863-00-2155.03-000-500000



Check 011256 Total: 45,734.46

04-10-2015 00776 D WITHHOLDING TAXES FOR 4 19,364.83UNITED STATES TREA 863-00-2151.00-000-500000011262 N

FICA TAXES FOR 4/10/2015 3,099.92863-00-2151.01-000-500000

FICA TAXES(MATCHING) 4/1 3,099.92863-00-2152.02-000-500000

Check 011262 Total: 25,564.67


AC2 15,736.00863-00-2153.00-062-500000

AC3 10,903.00863-00-2153.00-063-500000

AC1-HD 14,025.00863-00-2153.00-064-500000

AC2 SPLIT PRIMARY 1,323.00863-00-2153.00-125-500000

Check 011263 Total: 55,053.00

04-24-2015 00776 D WITHHOLDING TAXES 4/24/2 21,505.05UNITED STATES TREA 863-00-2151.00-000-500000011270 N

FICA TAXES 4/24/2015 3,123.45863-00-2152.01-000-500000

FICA TAXES (MATCHING)4/2 3,123.45863-00-2152.02-000-500000

Check 011270 Total: 27,751.95

05-01-2015 99980 D ADVISER PAYMENT FOR MA 2,500.00MIKE MERRITT 199-36-6219.00-001-591023011271 N

05-06-2015 01275 D TRS 10 (INSURANCE) 33,216.43TEACHER RETIREMEN 863-00-2155.00-000-500000011272 N

TRS 3 (DEPOSIT) TRS 2 792.41863-00-2155.01-000-500000

TRS 373 (DIST CONTRIB) TR 2,885.39863-00-2155.02-000-500000

TRS 489 (TRS CARE CONTR) 116.54863-00-2155.03-000-500000



Check 011272 Total: 45,632.04

05-08-2015 00776 D WITHHOLDING TAX 21,338.13UNITED STATES TREA 863-00-2151.00-000-500000011278 N

FICA TAX 3,243.69863-00-2152.01-000-500000

FICA TAX MATCHING 3,243.69863-00-2152.02-000-500000

Check 011278 Total: 27,825.51


AC2 15,736.00863-00-2153.00-062-500000

SELECT 10,903.00863-00-2153.00-063-500000

AC1-HD 14,025.00863-00-2153.00-064-500000

AC2 SPLIT PRIMARY 1,323.00863-00-2153.00-125-500000

Check 011279 Total: 55,312.00

05-22-2015 00776 D WITHHOLDING TAXES 20,046.66UNITED STATES TREA 863-00-2151.00-000-500000011286 N

FICA TAXES 3,114.44863-00-2152.01-000-500000

FICA TAX (MATCHING) 3,114.44863-00-2152.02-000-500000

Check 011286 Total: 26,275.54


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

10-13-2015 8:07 PM

241-902

YTD Check Register



Page 109 of 111


EFT

06-01-2015 99980 D MERRITT-ADVISER PAYMEN 2,500.00MIKE MERRITT 199-36-6219.00-001-591023011287 N

06-06-2015 01275 D TRS 4 DEPOSIT & INSURANC 33,774.31TEACHER RETIREMEN 863-00-2155.00-000-500000011288 N

TRS 3 (DEPOSIT) TRS 2 846.68863-00-2155.01-000-500000

TRS 373 (DIST CONT) TRS 37 3,288.02863-00-2155.02-000-500000

TRS 489 (TRS CARE CONT) T 124.52863-00-2155.03-000-500000

TRS .4 EXTRA 2,527.31863-00-2155.04-000-500000


Check 011288 Total: 46,721.60


FICA TAXES 3,103.68863-00-2152.01-000-500000

FICA TAXES (MATCHING) 3,103.68863-00-2152.02-000-500000

Check 011293 Total: 26,267.53

06-17-2015 01267 D AC 1-HD EMP ONLY 13,775.00TRS ACTIVE CARE 863-00-2153.00-061-500000011294 N

AC2 15,736.00863-00-2153.00-062-500000

SELECT 10,453.00863-00-2153.00-063-500000

AC1-HD 14,025.00863-00-2153.00-064-500000

AC2 SPLIT PRIMARY 1,323.00863-00-2153.00-125-500000

Check 011294 Total: 55,312.00


FICA TAXES 3,062.68863-00-2152.01-000-500000

FICA TAXES MATCHING 3,062.68863-00-2152.02-000-500000

Check 011301 Total: 25,958.95

07-01-2015 99980 D ADVISER PAYMENT FOR 7/1/ 2,500.00MIKE MERRITT 199-36-6219.00-001-591023011302 N

07-06-2015 01275 D TRS 10 INSURANCE 33,106.19TEACHER RETIREMEN 863-00-2155.00-000-500000011303 N

TRS 3 DEPOSIT (TRS 2) 775.86863-00-2155.01-000-500000

TRS 373 (TRS 372) 2,806.23863-00-2155.02-000-500000

TRS 489 (TRS 488) 114.10863-00-2155.03-000-500000

TRS CARE .4 EXTRA 2,477.28863-00-2155.04-000-500000


Check 011303 Total: 45,410.36

07-09-2015 00776 D WITHHOLDING TAX 7/9/15 20,463.15UNITED STATES TREA 863-00-2151.00-000-500000011308 N

FICA TAX 7/9/2015 3,119.56863-00-2152.01-000-500000

FICA TAX MATCHING 7/9/201 3,119.56863-00-2152.02-000-500000

Check 011308 Total: 26,702.27

07-10-2015 00776 D WITHHOLDING TAX 7/10/201 19.40UNITED STATES TREA 863-00-2151.00-000-500000011309 N

FICA TAX 7/10/2015 22.19863-00-2152.01-000-500000

FICA TAX MATCHING 7/10/20 22.19863-00-2152.02-000-500000


07-15-2015 01267 D 14,030.50TRS ACTIVE CARE 863-00-2153.00-061-500000011311 N

14,348.50863-00-2153.00-062-500000

10,262.00863-00-2153.00-063-500000

13,778.00863-00-2153.00-064-500000

1,323.00863-00-2153.00-067-500000

1,323.00863-00-2153.00-125-500000

Check 011311 Total: 55,065.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

10-13-2015 8:07 PM

241-902

YTD Check Register



Page 110 of 111


EFT

07-23-2015 00776 D WITHHOLDING TAX 7/23/201 20,003.56UNITED STATES TREA 863-00-2151.00-000-500000011312 N

FICA TAX 7/23/2015 3,084.82863-00-2152.01-000-500000

FICA TAXES MATCHING 7/23/ 3,084.82863-00-2152.02-000-500000

Check 011312 Total: 26,173.20

07-24-2015 00776 D WITHHOLDING TAX 7/24/201 32.12UNITED STATES TREA 863-00-2151.00-000-500000011313 N

FICA TAX 7/24/2015 13.15863-00-2152.01-000-500000

FICA TAX MATCHING 7/24/20 13.15863-00-2152.02-000-500000


07-31-2015 99980 D MERRITT- ADVISER PAYMEN 2,500.00MIKE MERRITT 199-36-6219.00-001-591023011314 N

09-25-2014 00473 D SEP DED MISCELLANEOUS 72.86GENWORTH LIFE INSU 863-00-2159.00-002-500000060191 N

09-25-2014 04345 D SEP DED UNION DUES 629.50ASSOCIATION OF TX P 863-00-2159.00-006-500000060192 N

09-25-2014 59380 D SEP DED LIFE INSURANCE 29.50NATIONAL FAMILY CA 863-00-2153.00-016-500000060193 N

09-25-2014 85527 D SEP DED TSTA DUES 95.20TEXAS STATE TEACHE 863-00-2159.00-005-500000060194 N

10-24-2014 00473 D OCT DED MISCELLANEOUS 72.86GENWORTH LIFE INSU 863-00-2159.00-002-500000060195 N

10-24-2014 04345 D OCT DED UNION DUES 615.00ASSOCIATION OF TX P 863-00-2159.00-006-500000060196 N

10-24-2014 59380 D OCT DED LIFE INSURANCE 59.00NATIONAL FAMILY CA 863-00-2153.00-016-500000060197 N

11-25-2014 00473 D NOV DED MISCELLANEOUS 72.86GENWORTH LIFE INSU 863-00-2159.00-002-500000060339 N

11-25-2014 04345 D NOV DED UNION DUES 615.00ASSOCIATION OF TX P 863-00-2159.00-006-500000060340 N

11-25-2014 59380 D NOV DED LIFE INSURANCE 59.00NATIONAL FAMILY CA 863-00-2153.00-016-500000060341 N

11-25-2014 85527 D NOV DED TSTA DUES 96.40TEXAS STATE TEACHE 863-00-2159.00-005-500000060342 N

12-19-2014 04345 D DEC DED UNION DUES 615.00ASSOCIATION OF TX P 863-00-2159.00-006-500000060344 N

12-19-2014 00473 D DEC DED MISCELLANEOUS 72.86GENWORTH LIFE INSU 863-00-2159.00-002-500000060345 N

12-19-2014 59380 D DEC DED LIFE INSURANCE 59.00NATIONAL FAMILY CA 863-00-2153.00-016-500000060346 N

12-19-2014 85527 D DEC DED TSTA DUES 96.40TEXAS STATE TEACHE 863-00-2159.00-005-500000060347 N

01-23-2015 00473 D JAN DED MISCELLANEOUS 72.86GENWORTH LIFE INSU 863-00-2159.00-002-500000060348 N

01-23-2015 04345 D JAN DED UNION DUES 615.00ASSOCIATION OF TX P 863-00-2159.00-006-500000060349 N

01-23-2015 59380 D JAN DED LIFE INSURANCE 59.00NATIONAL FAMILY CA 863-00-2153.00-016-500000060350 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

10-13-2015 8:07 PM

241-902

YTD Check Register



Page 111 of 111


EFT

01-23-2015 85527 D JAN DED TSTA DUES 96.40TEXAS STATE TEACHE 863-00-2159.00-005-500000060351 N

02-25-2015 04345 D FEB DED UNION DUES 615.00ASSOCIATION OF TX P 863-00-2159.00-006-500000060352 N

02-25-2015 00473 D FEB DED MISCELLANEOUS 72.86GENWORTH LIFE INSU 863-00-2159.00-002-500000060353 N

02-25-2015 59380 D FEB DED LIFE INSURANCE 59.00NATIONAL FAMILY CA 863-00-2153.00-016-500000060354 N

02-25-2015 85527 D FEB DED TSTA DUES 96.40TEXAS STATE TEACHE 863-00-2159.00-005-500000060355 N

03-06-2015 01543 D RETIRED EMPLOYEES LIFE I 55.44AMERICAN UNITED LIF 863-00-2153.00-018-500000060356 N

03-25-2015 04345 D MAR DED UNION DUES 615.00ASSOCIATION OF TX P 863-00-2159.00-006-500000

Check 060356 Total: 670.44

03-25-2015 00473 D MAR DED MISCELLANEOUS 72.86GENWORTH LIFE INSU 863-00-2159.00-002-500000060357 N

03-25-2015 59380 D MAR DED LIFE INSURANCE 59.00NATIONAL FAMILY CA 863-00-2153.00-016-500000060358 N

03-25-2015 85527 D MAR DED TSTA DUES 96.40TEXAS STATE TEACHE 863-00-2159.00-005-500000060359 N

04-24-2015 00473 D APR DED MISCELLANEOUS 72.86GENWORTH LIFE INSU 863-00-2159.00-002-500000060361 N

04-24-2015 04345 D APR DED UNION DUES 615.00ASSOCIATION OF TX P 863-00-2159.00-006-500000060362 N

04-24-2015 59380 D APR DED LIFE INSURANCE 59.00NATIONAL FAMILY CA 863-00-2153.00-016-500000060363 N

04-24-2015 85527 D APR DED TSTA DUES 96.40TEXAS STATE TEACHE 863-00-2159.00-005-500000060364 N

05-22-2015 04345 D MAY DED UNION DUES 615.00ASSOCIATION OF TX P 863-00-2159.00-006-500000060365 N

05-22-2015 00473 D MAY DED MISCELLANEOUS 72.86GENWORTH LIFE INSU 863-00-2159.00-002-500000060366 N

05-22-2015 59380 D MAY DED LIFE INSURANCE 59.00NATIONAL FAMILY CA 863-00-2153.00-016-500000060367 N

05-22-2015 85527 D MAY DED TSTA DUES 96.40TEXAS STATE TEACHE 863-00-2159.00-005-500000060368 N

06-25-2015 00473 D JUN DED MISCELLANEOUS 72.86GENWORTH LIFE INSU 863-00-2159.00-002-500000060372 N

06-25-2015 04345 D JUN DED UNION DUES 615.00ASSOCIATION OF TX P 863-00-2159.00-006-500000060373 N

06-25-2015 85527 D JUN DED TSTA DUES 96.40TEXAS STATE TEACHE 863-00-2159.00-005-500000060374 N

07-23-2015 00473 D JUL DED MISCELLANEOUS D 72.86GENWORTH LIFE INSU 863-00-2159.00-002-500000060379 N

07-23-2015 85527 D JUL DED TSTA DUES 96.40TEXAS STATE TEACHE 863-00-2159.00-005-500000060380 N

Grand Totals:

End of Report

4,339,006.30


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