Program: FIN130012-04-2015 10:30 AM

170-907

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File ID: C

For the Month of November

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 1 of 24

CheckDate EFT

077105 -1,000.0010-22-2015 WILLIE CARTER 000465 OVER PAYMENT199-61-6299.82-999-69900010172015 N

077171 10,672.3011-05-2015 ADVANCED NETWORKS 160360 WIRELESS NET WK UPGRADE199-53-6649.00-999-699000AAAQ2806 N

077172 153.0011-05-2015 AMERICAN INDUSTRIAL 160098 Helium for balloons for partie168-61-6399.00-999-69900010830 N

077173 8,957.4011-05-2015 ARC 160756 CHROMEBOOKS FOR SJH199-11-6398.00-999-611000inv-0030995 N

077174 488.0011-05-2015 ATHLETIC SUPPLY INC. 000513 CTE SHIRTS199-11-6399.00-001-622000121584 N

436.00000513 CTE SHIRTS199-11-6399.00-001-622000121585 N

924.00Totals for Check 077174

077175 403.0011-05-2015 BELLEBAUM, LLC 000495 FOOD DELIVERY240-35-6341.00-001-69900074 N

077176 250.0011-05-2015 BIG SANDY ISD 000501 BASKETBALL ENTRY FEE169-36-6499.12-001-691000SISD ENTRY N

077177 363.3211-05-2015 BORDEN 000496 MILK DELIVERY240-35-6341.00-001-699000200959497 N

244.36000496 MILK DELIVERY240-35-6341.00-001-699000201312970 N

162.07000496 MILK DELIVERY240-35-6341.00-001-699000201658829 N

201.76000496 MILK DELIVERY240-35-6341.00-001-699021200959497 N

158.66000496 MILK DELIVERY240-35-6341.00-001-699021201312970 N

93.70000496 MILK DELIVERY240-35-6341.00-001-699021201658829 N

355.78000496 MILK DELIVERY240-35-6341.00-041-699000201312971 N

172.50000496 MILK DELIVERY240-35-6341.00-041-699000200959498 N

146.63000496 MILK DELIVERY240-35-6341.00-041-699021201312971 N

57.50000496 MILK DELIVERY240-35-6341.00-041-699021200959498 N

124.58000496 MILK DELIVERY240-35-6341.00-101-699000201658835 N

298.84000496 MILK DELIVERY240-35-6341.00-101-699000201312968 N

271.76000496 MILK DELIVERY240-35-6341.00-101-699000200959501 N

62.30000496 MILK DELIVERY240-35-6341.00-101-699021201658835 N

110.21000496 MILK DELIVERY240-35-6341.00-101-699021201312968 N

110.28000496 MILK DELIVERY240-35-6341.00-101-699021200959501 N

387.69000496 MILK DELIVERY240-35-6341.00-102-699000200959500 N

229.84000496 MILK DELIVERY240-35-6341.00-102-699000201312967 N

387.69000496 MILK DELIVERY240-35-6341.00-102-699021200959500 N

229.84000496 MILK DELIVERY240-35-6341.00-102-699021201312967 N

218.95000496 MILK DELIVERY240-35-6341.00-104-699000200959499 N

119.33000496 MILK DELIVERY240-35-6341.00-104-699000200693046 N

224.78000496 MILK DELIVERY240-35-6341.00-104-699000201312972 N

438.83000496 MILK DELIVERY240-35-6341.00-104-699021200959499 N

218.98000496 MILK DELIVERY240-35-6341.00-104-699021200693046 N

260.85000496 MILK DELIVERY240-35-6341.00-104-699021201312972 N

5,651.03Totals for Check 077177

077178 186.3011-05-2015 BOSWORTH PAPER 160566 WHSE RE-STOCK199-00-1312.00-000-60000020706598101 N

077179 72.0011-05-2015 BRIAN KROEGER 000518 HR ACADEMY TRAVEL REIMB199-41-6411.00-750-69904111/08-10 N

72.00000518 TX STATE JOB FAIR TRAVEL REI199-41-6411.00-750-69904111/02-03 N

144.00Totals for Check 077179

Program: FIN130012-04-2015 10:30 AM

170-907

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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

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CheckDate EFT

077180 125.0011-05-2015 BRODRICK HUNTER 000522 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900010312015 N

077181 3,118.4011-05-2015 BURMAX COMPANY 160728 COSMETOLOGY LAB SUPPLIES199-11-6399.87-001-622000726914-00 N

077182 437.3711-05-2015 BUSINESS FLOORING S 160532 CARPET TILES199-51-6319.00-999-699000I-35875 N

077183 49.9911-05-2015 CASCO AUTO PARTS #2 160419 REPAIR SUPPLIES199-51-6319.00-999-6990009151-119314 N

15.95160419 REPAIR SUPPLIES199-51-6319.00-999-6990009151-119180 N

35.45160807 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009151-119265 N

101.39Totals for Check 077183

077184 10.8111-05-2015 CDW GOVERNMENT 160706 WHSE/STOCK199-00-1312.00-000-600000ZR53556 N

994.50160706 WHSE/STOCK199-00-1312.00-000-600000ZZ05504 N

248.66160742 WEBINAR, GOOGLE PLAY199-11-6399.57-999-611000ZW81337 N

37.90160657 PO Created by Req: 001239199-11-6399.93-041-611000ZV17063 N

1,291.87Totals for Check 077184

077185 30.1311-05-2015 CENTERPOINT ENERGY 160121 DISTRICT GAS199-51-6259.73-999-6990002624185-1 N

077186 306.7811-05-2015 CHEMSEARCH RLS 160506 Parts Cleaning Machine199-34-6249.00-999-6990002072903 N

077187 600.0011-05-2015 CLARKE DISTRIBUTING 160708 TENNIS GEAR169-36-6399.27-001-691000327695 N

356.80160708 TENNIS GEAR169-36-6399.28-001-691000327844 N

956.80Totals for Check 077187

077188 441.4111-05-2015 COCA COLA ENTERPRIS 160099 Concession Stand168-61-6399.00-999-6990005311066416 N

077189 23.7311-05-2015 CONROE WELDING SUP 160457 EQUIPMENT RENTAL199-51-6319.00-999-699000PS379321 N

077190 350.0011-05-2015 CONTINENTAL KENNEL 160289 C.LYNCH CCTP LEVEL 1 TRAININ244-13-6411.00-001-622000201622 N

077191 200.0011-05-2015 CUSHING HS 000500 BASKETBALL ENTRY FEE169-36-6499.12-001-691000SISD ENTRY N

077192 100.0011-05-2015 CYNTHIA GIBSON 000524 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900010242015 N

077193 50.0011-05-2015 DANA V. DOW JR. 000503 FOOTBALL OFFICIAL169-36-6294.10-001-69100009042015 N

077194 15.0011-05-2015 EAST MONTGOMERY C 160613 LUNCHEON199-41-6411.00-701-699000100557A N

077195 6,515.5011-05-2015 EDUCATOR'S DEPOT 160680 WHSE/STOCK199-00-1312.00-000-60000011030 N

077196 1,725.0011-05-2015 EDUPHORIA 160755 EDUPHORIA/LEAD4WARD RENE199-53-6398.00-999-69900054278 N

077197 522.9011-05-2015 EKON-O-PAC INC 160711 KITCHEN SUPPLIES240-35-6342.00-001-69900052017 N

174.30160711 KITCHEN SUPPLIES240-35-6342.00-001-69902152017 N

522.90160711 KITCHEN SUPPLIES240-35-6342.00-041-69900052017 N

174.30160711 KITCHEN SUPPLIES240-35-6342.00-041-69902152017 N

474.90160711 KITCHEN SUPPLIES240-35-6342.00-101-69900052017 N

174.30160711 KITCHEN SUPPLIES240-35-6342.00-101-69902152017 N

522.90160711 KITCHEN SUPPLIES240-35-6342.00-102-69900052017 N

174.30160711 KITCHEN SUPPLIES240-35-6342.00-102-69902152017 N

522.90160711 KITCHEN SUPPLIES240-35-6342.00-104-69900052017 N

174.30160711 KITCHEN SUPPLIES240-35-6342.00-104-69902152017 N

3,438.00Totals for Check 077197

077198 155.0011-05-2015 EMPOWERING WRITERS 160792 WORKSHOP FOR SONYA MEJIA/199-13-6411.00-102-611000125423 N

Program: FIN130012-04-2015 10:30 AM

170-907

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CheckDate EFT

077199 11,324.9011-05-2015 ENTERGY 160124 DISTRICT ELECTRICITY199-51-6259.72-999-699000478967 N

077200 159.1211-05-2015 EXPRESS BOOKSELLER 160798 WHSE/JH199-00-1312.00-000-6000005941 N

4,585.20160784 WHSE/AP199-00-1312.00-000-6000005925 N

797.50160752 WHSE/AP/JH199-00-1312.00-000-6000005910 N

146.80160707 WHSE/JH199-00-1312.00-000-6000005897 N

5,688.62Totals for Check 077200

077201 6.0011-05-2015 FASTENAL 160636 MISC REPAIR SUPPLIES199-51-6319.00-999-699000TXCLV49819 N

077202 142.8011-05-2015 G&K SERVICES 160025 DRY CLEANING199-34-6249.00-999-6990001165351464 N

077203 143.5011-05-2015 GLASS & MIRROR OF TH 160839 REPLACEMENT OF GLASS199-34-6249.00-999-699000073133 N

077204 25.2511-05-2015 GLAZIER FOODS COMP 000498 FOOD DELIVERY240-35-6341.00-001-699000166170094 N

2,579.86000498 FOOD DELIVERY240-35-6341.00-001-699000166170095 N

666.04000498 FOOD DELIVERY240-35-6341.00-001-699021166170095 N

25.24000498 FOOD DELIVERY240-35-6341.00-041-699000166170094 N

1,985.88000498 FOOD DELIVERY240-35-6341.00-041-699000166170091 N

402.05000498 FOOD DELIVERY240-35-6341.00-041-699021166170091 N

-11.22CREDIT MEMO 67240-35-6341.00-041-699021165782015 N

25.24000498 FOOD DELIVERY240-35-6341.00-101-699000166170094 N

663.24000498 FOOD DELIVERY240-35-6341.00-101-699000166170093 N

578.77000498 FOOD DELIVERY240-35-6341.00-101-699021166170093 N

25.24000498 FOOD DELIVERY240-35-6341.00-102-699000166170094 N

2,122.69000498 FOOD DELIVERY240-35-6341.00-102-699000166170092 N

962.55000498 FOOD DELIVERY240-35-6341.00-102-699021166170092 N

25.24000498 FOOD DELIVERY240-35-6341.00-104-699000166170094 N

3,724.24000498 FOOD DELIVERY240-35-6341.00-104-699000166170090 N

906.88000498 FOOD DELIVERY240-35-6341.00-104-699021166170090 N

17.44000498 FOOD DELIVERY240-35-6341.00-999-6990009533069 N

30.07000498 FOOD DELIVERY240-35-6341.00-999-699000166170094 N

309.66000498 FOOD DELIVERY240-35-6342.00-001-699000166170095 N

36.80000498 FOOD DELIVERY240-35-6342.00-001-699021166170095 N

349.01000498 FOOD DELIVERY240-35-6342.00-041-699000166170091 N

85.15000498 FOOD DELIVERY240-35-6342.00-041-699021166170091 N

105.05000498 FOOD DELIVERY240-35-6342.00-101-699000166170093 N

149.88000498 FOOD DELIVERY240-35-6342.00-102-699000166170092 N

29.79000498 FOOD DELIVERY240-35-6342.00-102-699021166170092 N

193.97000498 FOOD DELIVERY240-35-6342.00-104-699000166170090 N

212.88000498 FOOD DELIVERY240-35-6342.00-104-699021166170090 N

16,226.89Totals for Check 077204

077205 88.0011-05-2015 GREG HARPER 000504 FOOTBALL OFFICIAL169-36-6294.10-001-69100011032015 N

077206 130.0011-05-2015 H&H MUSIC AND BROOK 000529 INSTRUMENT REPAIR199-11-6249.29-001-61100028 SAFXL N

140.00000529 INSTRUMENT REPAIR199-11-6249.29-001-61100028 SA9FXK N

110.00000529 INSTRUMENT REPAIR199-11-6249.29-001-61100028 SA9FXE N

135.00000529 INSTRUMENT REPAIR199-11-6249.29-001-61100028 SA9FXC N

185.00000529 INSTRUMENT REPAIR199-11-6249.29-001-61100028 SA9GDK N

Program: FIN130012-04-2015 10:30 AM

170-907

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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

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CheckDate EFT

54.00000529 INSTRUMENT REPAIR199-11-6249.29-001-61100028 AC8OWT N

37.75000529 INSTRUMENT REPAIR199-11-6249.29-001-61100028 SA9IGI N

181.75000529 INSTRUMENT REPAIR199-11-6249.29-001-61100028 SA9IHI N

50.00000529 DELIVERY CHARGE199-11-6249.29-001-611000DELIVERYCHAR N

1,023.50Totals for Check 077206

077207 100.3911-05-2015 HACH COMPANY 160089 WWTP CHEMICALS & SUPPLIES199-51-6259.74-999-6990009637297 N

077208 350.0011-05-2015 HAMSHIRE-FANNETT IS 000502 BASKETBALL ENTRY FEE169-36-6499.12-001-691000SISD ENTRY N

077209 317.4311-05-2015 HARDIE'S FRUIT & VEGE 000493 PRODUCE DELIVERY240-35-6341.00-001-69900001871219 N

101.10000493 PRODUCE DELIVERY240-35-6341.00-001-69900001886918 N

26.00000493 PRODUCE DELIVERY240-35-6341.00-001-69902101871219 N

33.70000493 PRODUCE DELIVERY240-35-6341.00-001-69902101886918 N

428.44000493 PRODUCE DELIVERY240-35-6341.00-041-69900001876746 N

87.88000493 PRODUCE DELIVERY240-35-6341.00-041-69902101876746 N

120.19000493 PRODUCE DELIVERY240-35-6341.00-101-69900001870754 N

-65.57CREDIT-ORDERING ERROR240-35-6341.00-101-69900001849859 N

67.40000493 PRODUCE DELIVERY240-35-6341.00-101-69902101870754 N

292.46000493 PRODUCE DELIVERY240-35-6341.00-102-69900001870765 N

67.40000493 PRODUCE DELIVERY240-35-6341.00-102-69902101870765 N

304.34000493 PRODUCE DELIVERY240-35-6341.00-104-69900001870806 N

92.00000493 PRODUCE DELIVERY240-35-6341.00-999-69900001850841 N

46.00000493 PRODUCE DELIVERY240-35-6341.00-999-69900001865150 N

23.00000493 PRODUCE DELIVERY240-35-6341.00-999-69900001877811 N

138.00000493 PRODUCE DELIVERY240-35-6341.00-999-69900001850863 N

46.00000493 PRODUCE DELIVERY240-35-6341.00-999-69900001865155 N

23.00000493 PRODUCE DELIVERY240-35-6341.00-999-69900001877827 N

138.00000493 PRODUCE DELIVERY240-35-6341.00-999-69900001850854 N

69.00000493 PRODUCE DELIVERY240-35-6341.00-999-69900001865162 N

2,355.77Totals for Check 077209

077210 2,188.0011-05-2015 HARRISON ALARM 160808 ALARM REPAIR199-51-6249.77-999-69900011114 N

077211 264.1011-05-2015 Hexco Inc 160717 UIL Supplies199-36-6399.36-101-69900018384-1 N

077212 2,622.4011-05-2015 HIGH POINT SANITARY 160709 TRASH LINERS240-35-6342.00-001-699000127097 N

2,622.40160709 TRASH LINERS240-35-6342.00-041-699000127097 N

1,573.44160709 TRASH LINERS240-35-6342.00-101-699000127097 N

1,888.13160709 TRASH LINERS240-35-6342.00-102-699000127097 N

1,783.23160709 TRASH LINERS240-35-6342.00-104-699000127097 N

10,489.60Totals for Check 077212

077213 188.2811-05-2015 HOME DEPOT CREDIT S 160546 EYE WASH STATION SUPPLIES199-11-6399.00-001-6220009240069 N

6.17160597 MISC REPAIR SUPPLIES199-51-6319.00-999-6990004240248 N

105.98160597 MISC REPAIR SUPPLIES199-51-6319.00-999-6990003080704 N

22.22160597 MISC REPAIR SUPPLIES199-51-6319.00-999-6990003071142 N

6.47160597 MISC REPAIR SUPPLIES199-51-6319.00-999-6990002230117 N

13.11160597 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009230202 N

7.97160597 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009011157 N

Program: FIN130012-04-2015 10:30 AM

170-907

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CheckDate EFT

5.14160597 MISC REPAIR SUPPLIES199-51-6319.00-999-6990005240237 N

632.96160788 STUDY CAROLS199-51-6629.00-999-6990004240247 N

503.12160687 CONSTRUCTION SUPPLIES699-81-6629.00-999-6990899011156 N

1,491.42Totals for Check 077213

077214 392.7311-05-2015 HUNTON SPECIALTIY 160758 HVAC PARTS199-51-6248.77-999-699000DI006478 N

077215 3,179.0011-05-2015 ICON HEALTH SERVICE 160395 NURSING SERVICES HS199-11-6219.00-001-6230001022 N

077216 6,350.0011-05-2015 INFINITY CONNECTIONS 160568 MOUNTING PROJ. SCREEN, LGI R699-81-6629.00-999-69908631384 N

077217 841.6711-05-2015 INTERNATIONAL TRUCK 160026 PARTS199-34-6319.00-999-699000451561 N

15.42160026 PARTS199-34-6319.00-999-699000451631 N

857.09Totals for Check 077217

077218 450.0011-05-2015 J & J WRECKER & TOWI 160837 TOW OF 339,355199-34-6249.00-999-69900037952 N

077219 42.0011-05-2015 J & R SIGNS 160838 MAGNETIC SIGN199-34-6319.00-999-699000busad N

077220 98.0011-05-2015 JACOB BRINEGAR 000508 FOOTBALL OFFICIAL169-36-6294.10-001-69100010292015 N

077221 4,273.5011-05-2015 JARRETT PUBLISHING C 160641 WHSE/JH199-00-1312.00-000-60000003-51477 N

077222 88.0011-05-2015 JASON KLUMPP 000506 FOOTBALL OFFICIAL169-36-6294.10-001-69100011032015 N

077223 150.9111-05-2015 JASON'S DELI 000512 VB BI DISTRICT MEALS169-36-6412.00-001-69100015110206905011 N

077224 1,802.0011-05-2015 KAGAN PROFESSIONAL 160114 TRAINING FOR TEACHERS255-13-6291.00-999-624000512481 N

4,517.40160114 TRAINING FOR TEACHERS255-13-6291.00-999-624000K74581 N

6,319.40Totals for Check 077224

077225 282.4511-05-2015 KEVIN LYNCH 000516 TASBO FINANCE CONF TRAVEL R199-41-6411.00-750-69900010/28-30 N

077226 350.0011-05-2015 KILGO CONSULTING 160322 Reading Workshop199-13-6411.00-101-699000151026474 N

077227 349.9511-05-2015 KURZ AND COMPANY 000497 BREAD DELIVERY240-35-6341.00-001-699000501103000015 N

176.48000497 BREAD DELIVERY240-35-6341.00-041-699000501103000016 N

22.14000497 BREAD DELIVERY240-35-6341.00-101-699000501103000013 N

5.96000497 BREAD DELIVERY240-35-6341.00-102-699000501103000014 N

36.90000497 BREAD DELIVERY240-35-6341.00-104-699000501103000017 N

591.43Totals for Check 077227

077228 98.0011-05-2015 LANCE DUNBAR 000509 FOOTBALL OFFICIAL169-36-6294.10-001-69100010292015 N

077229 121.0011-05-2015 LANSDOWNE-MOODY 160071 REPAIR SUPPLIES199-51-6319.00-999-699000ID13545 N

077230 125.0011-05-2015 LAPATRICK RAMON BO 000523 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900010312015 N

125.00000523 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900010242015 N

250.00Totals for Check 077230

077231 100.9711-05-2015 LAURA DANIELS 000517 TASBO MTG TRAVEL REIMB199-41-6411.00-750-69900011032015 N

077232 160.0011-05-2015 LINDSAY WRIGHT 000531 VARSITY XC STATE MEET MEALS169-36-6412.00-001-69103511/06-07 N

077233 1,575.0011-05-2015 LONE STAR A/C 160584 HVAC REPAIR199-51-6248.77-999-699000012413 N

077234 235.4711-05-2015 Lone Star Percussion 000527 INSTRUMENT SUPPLIES199-11-6399.29-001-611000EST-239913 N

077235 51.7511-05-2015 MARCUS SCHULZ 000533 VB PLAYOFF TRAVEL169-36-6411.00-001-69100011032015 N

Program: FIN130012-04-2015 10:30 AM

170-907

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CheckDate EFT

077236 26.2811-05-2015 MCCOY CORPORATION 160278 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009870865 N

76.83160278 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009870859 N

25.08160278 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009870684 N

22.95160278 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009871091 N

17.28160278 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009870973 N

168.42Totals for Check 077236

077237 169.8811-05-2015 MCPC, INC. 160751 WHSE/STOCK199-00-1312.00-000-6000006685852 N

077238 98.0011-05-2015 MIKE YOUNG 000507 FOOTBALL OFFICIAL169-36-6294.10-001-69100010292015 N

077239 135.3011-05-2015 MORRISON SUPPLY CO 160513 MISC REPAIR SUPPLIES199-51-6319.00-999-699000030448548 N

077240 45.0011-05-2015 NEW CANEY HIGH 000499 TENNIS ENTRY FEE169-36-6499.27-001-691000SISD ENTRY N

077241 285.0011-05-2015 PALETERIA EL PIBE 000494 ICE CREAM DELIVERY240-35-6341.00-104-6990005594 N

360.00000494 ICE CREAM DELIVERY240-35-6341.00-104-6990005618 N

645.00Totals for Check 077241

077242 450.8511-05-2015 PATRICIA G. FRANKLIN 000520 HOMEBOUND SERVICES BEASLE199-11-6299.00-001-63000010/05-30 N

481.36000520 HOMEBOUND SERVICES BERKEN199-11-6299.00-041-63000010/05-29 N

932.21Totals for Check 077242

077243 399.9811-05-2015 PESI, INC 160754 WORKSHOP199-31-6411.00-041-6990001105858 N

077244 40.0011-05-2015 PINNACLE MEDICAL MA 160029 PHYSICALS & DRUG TESTING199-34-6218.00-999-69900059566 N

077245 19.9811-05-2015 POTETZ HOME CENTER 160731 MISC REPAIR SUPPLIES199-51-6319.00-999-69900000678154 N

7.92160731 MISC REPAIR SUPPLIES199-51-6319.00-999-69900000678167 N

27.90Totals for Check 077245

077246 1,331.5011-05-2015 PYRAMID SCHOOL PRO 160749 WHSE/STOCK199-00-1312.00-000-600000S1308404.001 N

077247 2,188.5111-05-2015 QUILL CORP. 160764 WHSE/STOCK199-00-1312.00-000-6000008939161 N

40.99160764 WHSE/STOCK199-00-1312.00-000-6000008997834 N

399.00160470 WHSE RE-STOCK199-00-1312.00-000-6000008697302 N

-33.00PRICED WRONG199-00-1312.00-000-600000 N

2,595.50Totals for Check 077247

077248 800.0011-05-2015 RAPTOR 160748 WHSE/STOCK199-00-1312.00-000-60000059489 N

2,880.00000526 ANNUAL RENEWAL FEE ALL CAM199-52-6299.00-999-69900040402 N

3,680.00Totals for Check 077248

077249 14.0011-05-2015 RAY DESPAIN'S INC. 160806 MISC REPAIR SUPPLIES199-51-6319.00-999-699000443561 N

077250 400.0011-05-2015 REGION 4 ESC 160701 PDAS TEACHER APPRAISER199-13-6239.00-999-6300009865537 N

75.00160781 TRAINING199-23-6411.00-041-699000115074422 N

75.00160780 WORKSHOP/ PBMAS199-23-6411.00-102-699000115074421 N

150.00160308 PBMAS OVERVIEW255-13-6411.00-999-624000117137718 N

75.00160308 PBMAS OVERVIEW255-13-6411.00-999-624000115074419 N

775.00Totals for Check 077250

077251 60.0011-05-2015 REGION VI - ED. SERV. 000521 TRAINING SESSION192668199-13-6411.00-001-611000019113 N

120.00000521 TRAINING SESSION192668199-13-6411.00-001-611000019112 N

180.00Totals for Check 077251

Program: FIN130012-04-2015 10:30 AM

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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

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CheckDate EFT

077252 88.0011-05-2015 REX ARMSTRONG 000505 FOOTBALL OFFICIAL169-36-6294.10-001-69100011032015 N

077253 400.0011-05-2015 SAFETY VISION LLC 160757 INSTALL 2 CAMERA SYSTEMS199-34-6249.00-999-6990000563277-IN N

172.31160804 MONITOR FOR DVR199-34-6319.00-999-6990000563396-IN N

572.31Totals for Check 077253

077254 150.0011-05-2015 SAM HOUSTON STATE U 000519 SPRING JOB FAIR199-41-6411.00-750-6990004402 N

077255 5,284.7911-05-2015 SAM'S CLUB DIRECT 160431 WHSE-DISTRICT199-00-1312.00-000-600000DISTRICT N

077256 226.4011-05-2015 SINGIN DOG DOUBLE R 000528 INSTRUMENT SUPPLIES199-11-6399.29-001-61100027743 N

077257 10.0011-05-2015 SPLENDORA TIRE CENT 160030 STATE INSPECTIONS199-34-6249.00-999-699000PD15 N

077258 12.0011-05-2015 STANDARD STATIONAR 160810 WHSE/STOCK199-00-1312.00-000-600000992823 N

80.20160640 WHSE RE-STOCK199-00-1312.00-000-600000992825 N

82.00160494 WHSE RE-STOCK199-00-1312.00-000-600000992824 N

14.30160605 WHSE RE-STOCK199-00-1312.00-000-600000992826 N

81.00160812 WHSE/STOCK199-00-1312.00-000-600000992827 N

269.50Totals for Check 077258

077259 55.0011-05-2015 SWICEGOOD MUSIC CO 000530 INSTRUMENT REPAIRS199-11-6249.29-001-611000M102539 N

48.00000530 INSTRUMENT REPAIR199-11-6249.29-001-611000M102544 N

16.50000530 INSTRUMENT REPAIR199-11-6249.29-001-611000R172298 N

50.00000530 INSTRUMENT REPAIR199-11-6249.29-001-611000R173172 N

15.00000530 INSTRUMENT REPAIR199-11-6249.29-001-611000R172702 N

110.00000530 INSTRUMENT REPAIR199-11-6249.29-001-611000R172790 N

145.00000530 INSTRUMENT REPAIR199-11-6249.29-001-611000R172402 N

85.00000530 INSTRUMENT REPAIR199-11-6249.29-001-611000R172487 N

35.00000530 INSTRUMENT REPAIR199-11-6249.29-001-611000R172396 N

65.00000530 INSTRUMENT REPAIR199-11-6249.29-001-611000R172386 N

95.00000530 INSTRUMENT REPAIR199-11-6249.29-001-611000R172482 N

65.00000530 INSTRUMENT REPAIR199-11-6249.29-001-611000R172390 N

65.00000530 INSTRUMENT REPAIR199-11-6249.29-001-611000R172424 N

75.00000530 INSTRUMENT REPAIR199-11-6249.29-001-611000R172488 N

45.00000530 INSTRUMENT REPAIR199-11-6249.29-001-611000R172385 N

969.50Totals for Check 077259

077260 290.0011-05-2015 TASBO 160761 Training199-41-6411.00-750-699000268080 N

077261 60.0011-05-2015 TASBO 000532 TASBO CERTIFICATION NEEDHA199-41-6499.00-750-699000ARLENE N

077262 56.1211-05-2015 TC CLEANERS 000510 CLEAN UNIFORMS169-36-6299.10-001-69100001-151505 N

077263 170.0011-05-2015 TEXAS ART EDUCATION 160793 REGISTRATION199-13-6411.00-041-699000C.SCHWEIGER N

155.00160617 ART WORKSHOP199-13-6411.00-041-699000A. DAVIS N

325.00Totals for Check 077263

077264 1,250.0011-05-2015 TEXAS COMMISION ON 160851 WWTP PERMIT FEES199-51-6259.74-999-699000CWQ0046944 N

077265 150.0011-05-2015 TEXAS COUNSELING AS 000515 TSCA SCHOOL COUNSELOR CON199-31-6411.00-101-699000JANET LEE N

077266 136.5711-05-2015 TEXAS EDUCATIONAL P 160743 UIL Supplies199-36-6399.36-101-699000T66399-P N

Program: FIN130012-04-2015 10:30 AM

170-907

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CheckDate EFT

077267 395.0011-05-2015 TEXAS MOTION SPORTS 000514 CLEAR RAIN JACKETS199-36-6399.21-001-6990003788 N

077268 446.0011-05-2015 THE RICHARDSON TRID 160772 MACHINING LAB SUPPLIES199-11-6399.67-001-62200002087089 N

077269 499.6811-05-2015 THOMAS BUS GULF 160031 PARTS199-34-6319.00-999-699000PC060076900:01 N

077270 125.0011-05-2015 THOMAS JONES 000525 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900010242015 N

125.00000525 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900010312015 N

250.00Totals for Check 077270

077271 162.5011-05-2015 THOMPSON & HORTON 160858 LEGAL FEES199-41-6211.00-702-69900016703 N

077272 645.7611-05-2015 UNIVAR USA INC. 160090 WWTP CHEMICALS & SUPPLIES199-51-6259.74-999-699000HS036977 N

077273 5,680.9511-05-2015 VARSITY SPIRIT FASHIO 160248 CHEER UNIFORMS199-36-6395.20-001-69900012236173 N

077274 287.3811-05-2015 VERIZON 160128 MOBILE SERVICE199-51-6259.76-999-6990009754470551 N

077275 14,039.0011-05-2015 VISUAL TECHNIQUES 160499 PROJECTORS FOR DISTR.199-11-6398.00-999-61100033407 N

077276 1,762.9011-05-2015 WALMART 160054 WHSE-DISTRICT199-00-1312.00-000-600000DISTRICT N

151.83160487 BIOTECH LAB SUPPLIES199-11-6399.66-001-622000BIO LAB N

292.25160487 BIOTECH LAB SUPPLIES199-11-6399.66-001-622000BIO LAB N

2,206.98Totals for Check 077276

077277 74.8211-05-2015 WHATABURGER 000511 TENNIS REGIONAL MEALS169-36-6412.00-001-691000912366 N

077278 428.0011-05-2015 WORTH HYDROCHEM O 160064 CHEMICAL WATER TREATMENT199-51-6248.77-999-69900093844 N

077279 1,000.0011-12-2015 ALL PRO SEP-TECH INC 160786 CLEAN GREASE TRAPS199-51-6259.74-999-69900075616 N

077280 6.0011-12-2015 AMERICAN INDUSTRIAL 160098 Helium for balloons for partie168-61-6399.00-999-69900011086 N

077281 551.0011-12-2015 AMERICAN RED CROSS 000557 FIRSTAID/CPR/AED TRAINING169-36-6299.00-001-69100010409660 N

266.00000557 FIRSTAID/CPR/AED TRAINING199-11-6299.00-001-62200010409660 N

19.00000557 FIRSTAID/CPR/AED TRAINING199-11-6399.35-001-61100010409660 N

836.00Totals for Check 077281

077282 133.9611-12-2015 AT&T 000573 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168979759266 N

33.53000573 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168978192964 N

66.98000573 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168963113892 N

131.94000573 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028139951804958 N

201.26000573 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028139910826811 N

33.53000573 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168978266081 N

66.98000573 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168974305560 N

33.53000573 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168971282960 N

67.06000573 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168953926089 N

167.77000573 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168951983892 N

33.53000573 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168936936080 N

335.86000573 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028139914491216 N

295.48000573 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028139904040221 N

1,601.41Totals for Check 077282

077283 738.0011-12-2015 BAKER DISTRIBUTING C 160060 HVAC MAINTENANCE199-51-6248.77-999-699000P698781 N

118.82160060 HVAC MAINTENANCE199-51-6248.77-999-699000P681876 N

856.82Totals for Check 077283

Program: FIN130012-04-2015 10:30 AM

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CheckDate EFT

077284 1,935.0011-12-2015 BALFOUR COMPANY - B 160646 STOLES & PINS199-11-6399.93-001-611039773-16-1 N

077285 93.0011-12-2015 BILLY BELL 000551 FOOTBALL OFFICIAL169-36-6294.10-001-69100011062015 N

077286 324.1011-12-2015 BLUE RIBBON MAINTEN 000534 KITCHEN SUPPLIES240-35-6399.00-001-6990001507-155 N

324.10000534 KITCHEN SUPPLIES240-35-6399.00-041-6990001507-155 N

164.53000534 KITCHEN SUPPLIES240-35-6399.00-101-6990001507-155 N

230.35000534 KITCHEN SUPPLIES240-35-6399.00-102-6990001507-155 N

260.30000534 KITCHEN SUPPLIES240-35-6399.00-104-6990001507-155 N

1,303.38Totals for Check 077286

077287 316.2611-12-2015 BORDEN 000535 MILK DELIVERY240-35-6341.00-001-699000201925014 N

115.00000535 MILK DELIVERY240-35-6341.00-001-699000202278021 N

115.00000535 MILK DELIVERY240-35-6341.00-001-699000202622013 N

224.63000535 MILK DELIVERY240-35-6341.00-001-699021201925014 N

88.77000535 MILK DELIVERY240-35-6341.00-001-699021202278021 N

101.13000535 MILK DELIVERY240-35-6341.00-001-699021202622013 N

301.87000535 MILK DELIVERY240-35-6341.00-041-699000202278022 N

247.97000535 MILK DELIVERY240-35-6341.00-041-699000201925015 N

657.48000535 MILK DELIVERY240-35-6341.00-041-699000201658831 N

114.39000535 MILK DELIVERY240-35-6341.00-041-699021202278022 N

177.91000535 MILK DELIVERY240-35-6341.00-041-699021201925015 N

122.19000535 MILK DELIVERY240-35-6341.00-041-699021201658831 N

162.16000535 MILK DELIVERY240-35-6341.00-101-699000202622018 N

276.85000535 MILK DELIVERY240-35-6341.00-101-699000202278025 N

301.44000535 MILK DELIVERY240-35-6341.00-101-699000201925018 N

23.96000535 MILK DELIVERY240-35-6341.00-101-699021202622018 N

100.63000535 MILK DELIVERY240-35-6341.00-101-699021202278025 N

115.00000535 MILK DELIVERY240-35-6341.00-101-699021201925018 N

179.69000535 MILK DELIVERY240-35-6341.00-102-699000202278024 N

135.04000535 MILK DELIVERY240-35-6341.00-102-699000202622017 N

148.32000535 MILK DELIVERY240-35-6341.00-102-699000201658834 N

265.28000535 MILK DELIVERY240-35-6341.00-102-699021202278024 N

270.09000535 MILK DELIVERY240-35-6341.00-102-699021202622017 N

296.65000535 MILK DELIVERY240-35-6341.00-102-699021201658834 N

230.33000535 MILK DELIVERY240-35-6341.00-104-699000201925016 N

115.16000535 MILK DELIVERY240-35-6341.00-104-699000201658832 N

235.87000535 MILK DELIVERY240-35-6341.00-104-699000202278023 N

360.30000535 MILK DELIVERY240-35-6341.00-104-699021201925016 N

224.66000535 MILK DELIVERY240-35-6341.00-104-699021201658832 N

226.13000535 MILK DELIVERY240-35-6341.00-104-699021202278023 N

6,250.16Totals for Check 077287

077288 114.9611-12-2015 BOSWORTH PAPER 160606 WHSE RE-STOCK199-00-1312.00-000-60000020706643601 N

077289 178.7011-12-2015 BURMAX COMPANY 160728 COSMETOLOGY LAB SUPPLIES199-11-6399.87-001-622000726914-01 N

Program: FIN130012-04-2015 10:30 AM

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CheckDate EFT

077290 2,059.2011-12-2015 CENGAGE LEARNING 160182 AP PSYCHOLOGY STUDENT /TEA410-11-6321.00-999-61100055661295 N

077291 85.0011-12-2015 CHRISTOPHER MILLER 000542 FOOTBALL OFFICIAL169-36-6294.10-001-69100009042015 N

077292 8.4011-12-2015 CITY OF SPLENDORA 160120 DISTRICT GAS199-51-6259.73-999-6990002012620000 N

077293 545.6811-12-2015 CITY OF SPLENDORA-W 160119 WATER168-51-6259.70-999-6990001044515001 N

1,187.48160118 DISTRICT WATER199-51-6259.70-999-6990001044605000 N

184.31160118 DISTRICT WATER199-51-6259.70-999-6990001044520000 N

181.09160118 DISTRICT WATER199-51-6259.70-999-6990001044515500 N

144.95160118 DISTRICT WATER199-51-6259.70-999-6990001044510000 N

2,243.51Totals for Check 077293

077294 213.9411-12-2015 CONROE WELDING SUP 160233 OPEN PO FOR BOTTLE RENTAL199-11-6269.61-001-622000R10152836 N

7.02160193 HELIUM TANK RENTAL199-41-6399.00-701-699000R10152834 N

220.96Totals for Check 077294

077295 255.0011-12-2015 CREATIVE MATHEMATIC 000568 MATH FACT FLUENCY199-13-6411.00-101-630000WS51646 N

077296 2,586.7511-12-2015 CYNTHIA K. HOLMES 160869 CONSULTATION SERVICES199-11-6291.00-104-6230000000001 N

077297 108.0011-12-2015 CYNTHIA VASQUEZ 000570 MCALLEN CONF TRAVEL REIMB199-13-6411.00-001-69903911/03-06 N

077298 875.0011-12-2015 DIRECT EXPANSION SO 160855 HVAC REPAIR199-51-6248.77-999-6990004622 N

077299 242.6111-12-2015 DISCOUNT MAGAZINE 160819 reading material199-12-6329.00-104-6990005484016 N

077300 323.0011-12-2015 EASTEX ENVIRONMENT 160455 CHEMICAL WATER TREATMENT199-51-6259.74-999-699000C15K403 N

077301 190.0011-12-2015 EDMENTUM 160342 ONLINE ACCOUNTING COURSE199-11-6299.00-001-622000INV061312 N

1,800.00160342 ONLINE ACCOUNTING COURSE244-11-6299.00-001-622000INV061312 N

1,990.00Totals for Check 077301

077302 270.0011-12-2015 EMC Towing EMC Car 000574 REPLACED TIRES ON LS199-11-6249.49-001-6220002158 N

077303 144.8611-12-2015 FASTENAL 160037 PARTS199-34-6319.00-999-699000TXCLV49880 N

077304 50.0011-12-2015 FERRAND VIOLETTE 000548 FOOTBALL OFFICIAL169-36-6294.10-001-69100011062015 N

077305 4,000.0011-12-2015 FIRST SOUTHWEST CO 000561 BOND ARBITRAGE CALCULATION199-41-6299.00-750-699000R14655 N

077306 93.0011-12-2015 FRANK YOUNG 000578 FOOTBALL OFFICIAL169-36-6294.10-001-69100011062015 N

077307 143.5011-12-2015 GLASS & MIRROR OF TH 160874 REPLACEMENT OF GLASS199-34-6249.00-999-699000073134 N

077308 3,218.4911-12-2015 GLAZIER FOODS COMP 000536 FOOD DELIVERY240-35-6341.00-001-699000166304194 N

424.09000536 FOOD DELIVERY240-35-6341.00-001-699021166304194 N

2,530.96000536 FOOD DELIVERY240-35-6341.00-041-699000166304195 N

643.98000536 FOOD DELIVERY240-35-6341.00-041-699021166304195 N

1,241.85000536 FOOD DELIVERY240-35-6341.00-101-699000166304197 N

524.08000536 FOOD DELIVERY240-35-6341.00-101-699021166304197 N

3,998.57000536 FOOD DELIVERY240-35-6341.00-102-699000166304193 N

702.70000536 FOOD DELIVERY240-35-6341.00-102-699021166304193 N

2,241.12000536 FOOD DELIVERY240-35-6341.00-104-699000166304196 N

877.26000536 FOOD DELIVERY240-35-6341.00-104-699021166304196 N

415.32000536 FOOD DELIVERY240-35-6342.00-001-699000166304194 N

67.94000536 FOOD DELIVERY240-35-6342.00-001-699021166304194 N

422.70000536 FOOD DELIVERY240-35-6342.00-041-699000166304195 N

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CheckDate EFT

85.15000536 FOOD DELIVERY240-35-6342.00-041-699021166304195 N

242.10000536 FOOD DELIVERY240-35-6342.00-101-699000166304197 N

121.05000536 FOOD DELIVERY240-35-6342.00-101-699021166304197 N

67.41000536 FOOD DELIVERY240-35-6342.00-102-699000166304193 N

247.82000536 FOOD DELIVERY240-35-6342.00-104-699000166304196 N

32.71000536 FOOD DELIVERY240-35-6342.00-104-699021166304196 N

18,105.30Totals for Check 077308

077309 1,111.6911-12-2015 GREENSCAPES SIX, LLC 160871 MONTHLY FIELD MAINTENANCE199-51-6299.79-999-6990912015-1167 N

077310 432.4111-12-2015 GRIZZLY INDUSTRIAL, 160771 MACHINING LAB SUPPLIES199-11-6399.67-001-6220008167080-01 N

077311 327.6411-12-2015 HARDIE'S FRUIT & VEGE 000537 PRODUCE DELIVERY240-35-6341.00-001-69900001883131 N

59.70000537 PRODUCE DELIVERY240-35-6341.00-001-69902101883131 N

601.77000537 PRODUCE DELIVERY240-35-6341.00-041-69900001887848 N

-272.50CREDIT-NN240-35-6341.00-041-69900001887848 N

178.79000537 PRODUCE DELIVERY240-35-6341.00-101-69900001874711 N

68.00000537 PRODUCE DELIVERY240-35-6341.00-101-69900001876751 N

110.25000537 PRODUCE DELIVERY240-35-6341.00-101-69902101874711 N

225.29000537 PRODUCE DELIVERY240-35-6341.00-102-69900001881875 N

51.05000537 PRODUCE DELIVERY240-35-6341.00-102-69902101881875 N

581.63000537 PRODUCE DELIVERY240-35-6341.00-104-69900001883127 N

1,931.62Totals for Check 077311

077312 762.0011-12-2015 HARRISON ALARM 160857 ALARM REPAIR199-51-6249.77-999-69900011290 N

077313 49.9011-12-2015 HEAVY DUTY BUS PART 160033 PARTS199-34-6319.00-999-69900099533 N

077314 3,094.0011-12-2015 ICON HEALTH SERVICE 160395 NURSING SERVICES HS199-11-6219.00-001-6230001025 N

077315 93.0011-12-2015 JACOB BRINEGAR 000552 FOOTBALL OFFICIAL169-36-6294.10-001-69100011062015 N

077316 100.0011-12-2015 JASON BOYER 000555 OFFICIAL TIMER XC169-36-6294.15-001-69100009262015 N

077317 120.0011-12-2015 JENNIFER SOWELL 000576 COUNSELING CONF TRAVEL199-31-6411.00-001-69900011/04-07 N

077318 120.0011-12-2015 JENNIFER TAMAYO 000577 COUNSELING CONF TRAVEL199-31-6411.00-001-69900011/04-07 N

077319 93.0011-12-2015 JOHN F. BARKER 000543 FOOTBALL OFFICIAL169-36-6294.10-001-69100011062015 N

077320 50.0011-12-2015 JONATHAN TAMAYO 000549 FOOTBALL OFFICIAL169-36-6294.10-001-69100011062015 N

077321 1,638.7511-12-2015 K&R PROPANE 160873 FUEL - PROPANE199-34-6311.00-999-699000013482 N

077322 323.2311-12-2015 KURZ AND COMPANY 000538 BREAD DELIVERY240-35-6341.00-001-699000501103070013 N

207.42000538 BREAD DELIVERY240-35-6341.00-041-699000501103070014 N

72.13000538 BREAD DELIVERY240-35-6341.00-101-699000501103070011 N

29.85000538 BREAD DELIVERY240-35-6341.00-102-699000501103070012 N

98.26000538 BREAD DELIVERY240-35-6341.00-104-699000501103070015 N

730.89Totals for Check 077322

077323 150.0011-12-2015 LAMAR UNIVERSITY 000567 EDUCATORS JOB FAIR199-41-6411.00-750-6990412560 N

077324 7.8911-12-2015 LANSDOWNE-MOODY 160071 REPAIR SUPPLIES199-51-6319.00-999-699000ID13654 N

Program: FIN130012-04-2015 10:30 AM

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077325 225.0011-12-2015 LAPATRICK RAMON BO 000559 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900011072015 N

077326 448.9011-12-2015 LOYDETTE 000575 COUNSELING CONF TRAVEL199-31-6411.00-001-69900011/03-07 N

077327 60.0011-12-2015 MARCUS PRIMER 000550 FOOTBALL OFFICIAL169-36-6294.10-001-69100011062015 N

077328 49.6311-12-2015 MCCOY CORPORATION 160732 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009871330 N

196.15160732 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009871417 N

24.44160732 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009871467 N

270.22Totals for Check 077328

077329 122.1511-12-2015 MSB CONSULTING GRO 160129 SHARS REIMBURSEMENT199-21-6299.00-999-62300045962 N

29.26160129 SHARS REIMBURSEMENT199-21-6299.00-999-62300045589 N

151.41Totals for Check 077329

077330 370.0011-12-2015 NATIONAL EDUCATORS 160805 SPED TRAINING199-13-6411.00-104-699000M. MULLINS N

077331 500.0011-12-2015 NCISD ATHLETICS 000572 JH BOYS BBALL TOURN ENTRY169-36-6499.11-001-6910007/8A/B TEAM N

077332 1,292.7111-12-2015 O'REILY AUTOMOTIVE S 160028 PARTS199-34-6319.00-999-699000837626 N

077333 91.5011-12-2015 PALETERIA EL PIBE 000540 ICE CREAM DELIVERY240-35-6341.00-001-6990005727 N

205.00000540 ICE CREAM DELIVERY240-35-6341.00-101-6990005749 N

296.50Totals for Check 077333

077334 399.1711-12-2015 PALOS SPORTS 160329 PE INSTRUCTIONAL SUPPLIES199-11-6399.51-102-611000210232-00 N

077335 10,529.7311-12-2015 PEARSON EDUCATION, I 000541 BOOKS199-00-2210.00-000-6000004024101903 N

4,943.38000541 BOOKS199-00-2210.00-000-6000004023928879 N

2,194.62000541 BOOKS199-00-2210.00-000-6000004023948049 N

467.20000541 BOOKS199-11-6321.00-999-6110004023948049 N

18,134.93Totals for Check 077335

077336 255.0011-12-2015 PHILSTYN 160653 BELL SCHEDULE199-11-6399.00-104-611000QUOTE 5895 N

077337 4,650.0011-12-2015 PHONOSCOPE LIGHT W 160242 HI SPEED INTERNET SERVICE199-11-6299.00-999-6110000025647-IN N

077338 120.0011-12-2015 PINNACLE MEDICAL MA 160029 PHYSICALS & DRUG TESTING199-34-6218.00-999-69900059679 N

100.00160029 PHYSICALS & DRUG TESTING199-34-6218.00-999-69900059703 N

868.00000563 DRUG TESTING - HS199-36-6218.00-001-69907059678 N

1,088.00Totals for Check 077338

077339 288.5311-12-2015 POSITIVE PROMOTIONS 160769 RED RIBBON WEEK199-31-6399.00-104-69900005365883 N

596.06160867 SHS Kindness Program199-61-6399.00-999-69900005375545 N

884.59Totals for Check 077339

077340 8.9411-12-2015 POTETZ HOME CENTER 160731 MISC REPAIR SUPPLIES199-51-6319.00-999-69900000678232 N

077341 51.9711-12-2015 RAY DESPAIN'S INC. 160806 MISC REPAIR SUPPLIES199-51-6319.00-999-699000444010 N

077342 160.0011-12-2015 REGION 4 ESC 160828 PROFESSIONAL DEVELOPMENT199-13-6411.00-001-61100011605506 N

75.00160545 CHILD PASSENGER SAFETY TRAI199-34-6239.00-999-69900011839652 N

40.00160726 FEDERALLY MANDATED199-34-6239.00-999-6990005353261 N

100.00160666 CTE WORKFORCE UPDATE244-13-6411.00-999-622000111713715 N

375.00Totals for Check 077342

077343 120.0011-12-2015 REGION VI - ED. SERV. 160765 RESOURCE MATERIAL199-13-6399.00-999-623023019098 N

175.00160694 GT TRAINING199-13-6411.00-999-699000019339 N

295.00Totals for Check 077343

Program: FIN130012-04-2015 10:30 AM

170-907

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InvoiceNbr

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CheckDate EFT

077344 510.0011-12-2015 ALLIED WASTE SERVICE 160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004106739 N

510.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853001406738 N

510.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004106737 N

510.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004106736 N

170.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004106735 N

170.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004106734 N

145.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004106733 N

170.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004106732 N

510.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004106731 N

170.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-699000853004106730 N

3,375.00Totals for Check 077344

077345 60.0011-12-2015 RHONDA BELL 000571 TAMU TOUR MEALS199-11-6411.00-001-61103911192015 N

368.00000571 TAMU TOUR MEALS199-11-6412.00-001-61103911192015 N

428.00Totals for Check 077345

077346 108.0011-12-2015 RHONDA BELL 000571 MCALLEN CONF TRAVEL REIMB199-13-6411.00-001-69903911/03-06 N

077347 93.0011-12-2015 RICHARD BRINEGAR, JR 000553 FOOTBALL OFFICIAL169-36-6294.10-001-69100011062015 N

077348 93.0011-12-2015 ROBERT LIMAS 000545 FOOTBALL OFFICIAL169-36-6294.10-001-69100011062015 N

077349 50.0011-12-2015 ROBERT MYLES 000547 FOOTBALL OFFICIAL169-36-6294.10-001-69100011062015 N

077350 60.0011-12-2015 RONNIE BANKS 000546 FOOTBALL OFFICIAL169-36-6294.10-001-69100011062015 N

077351 67.9211-12-2015 SECURE COMPANY SER 000565 ATTENDANCE/REGISTRAR SIGNS199-23-6399.00-001-699000SISD N

077352 150.0011-12-2015 SFA CARRER SERVICES 000566 FALL TEACHER JOB FAIR199-41-6411.00-750-6990413476 N

077353 93.0011-12-2015 SHAWN SILMAN 000544 FOOTBALL OFFICIAL169-36-6294.10-001-69100011062015 N

077354 46,786.3911-12-2015 SOUTHEAST TEXAS CO- 160444 15/16 SERVICE AGREEMENT199-93-6299.00-999-623000NOVEMBER N

077355 7.0011-12-2015 SPLENDORA TIRE CENT 160030 STATE INSPECTIONS199-34-6249.00-999-699000M-61 N

7.00160030 STATE INSPECTIONS199-34-6249.00-999-699000#353 N

14.00Totals for Check 077355

077356 703.5011-12-2015 SUPERIOR TROPHIES 000560 BASKETBALL TROPHIES199-61-6299.82-999-69900035316 N

077357 610.0011-12-2015 TASBO 160879 ANNUAL CONFERENCE-BROUSS199-41-6411.00-750-699000269835 N

830.00160879 ANNUAL CONFERENCE-NEEDHA199-41-6411.00-750-699000268844 N

610.00160879 ANNUAL CONFERENCE-MORRO199-41-6411.00-750-699041269840 N

2,050.00Totals for Check 077357

077358 44.5711-12-2015 TC CLEANERS 000554 CLEAN UNIFORMS169-36-6299.10-001-69100001-152341 N

077359 34.0011-12-2015 TEXAS MOTION SPORTS 000564 DRILL TEAM SUPPLIES199-36-6399.21-001-6990003389 N

21.00000564 DRILL TEAM SUPPLIES199-36-6399.21-001-6990002621 N

45.00000564 DRILL TEAM SUPPLIES199-36-6399.21-001-6990003083 N

100.00Totals for Check 077359

077360 101.4011-12-2015 THOMAS BUS GULF 160031 PARTS199-34-6319.00-999-699000PC060076900:02 N

114.58160031 PARTS199-34-6319.00-999-699000PC060077166:01 N

215.98Totals for Check 077360

Program: FIN130012-04-2015 10:30 AM

170-907

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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

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CheckDate EFT

077361 125.0011-12-2015 THOMAS JONES 000558 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900011072015 N

077362 435.0011-12-2015 TIVA MEMBERSHIP 000562 MID WINTER CONF COSMETOLO199-11-6411.87-001-622000SHERRYL GRAY N

077363 144.4011-12-2015 TUNE IN 160794 UIL SUPPLIES199-36-6399.36-041-699000941752 N

077364 60.0011-12-2015 UNIVERSITY OF HOUST 000569 JOB FAIR199-41-6411.00-750-699041SPLENDORA N

077365 115.4211-12-2015 WHATABURGER 000556 VARSITY VB PLAYOFF MEALS169-36-6412.00-001-69100011032015 N

077366 2,075.0611-12-2015 YOUNG'S MECHANICAL 000539 KITCHEN REPAIR240-35-6249.00-001-6990006095 N

077367 2,250.0011-19-2015 PLAN4LEARNING 160923 PLAN 4 LEARNING255-13-6291.00-999-6240004525 N

077368 181.8011-19-2015 A TO Z SPECIALTIES 160905 BUSINESS CARDS199-41-6399.00-750-69904117464 N

077369 105.0611-19-2015 ACME ARCHITECTURAL 160660 MISC REPAIR SUPPLIES199-51-6319.00-999-6990005267760 N

077370 108.0011-19-2015 AIMEE MORRISON 000614 CAST TRAVEL REIMB199-13-6411.00-001-61100011/11-14 N

077371 2,351.1211-19-2015 ARC 160814 STUDENT DESK TOPS FOR GLE199-11-6398.00-102-611000INV-0031261 N

324.44160814 STUDENT DESK TOPS FOR GLE263-11-6397.00-102-625000INV-0031261 N

199,436.96160818 DISTRICT COMPUTERS/LAPTOPS410-11-6398.00-999-611000INV-0031377 N

202,112.52Totals for Check 077371

077372 108.0011-19-2015 ASHLEY CRANNEY 000607 CAST TRAVEL REIMB199-13-6411.00-001-61100011-11-14 N

077373 107.0811-19-2015 AUTOMOTIVE WORKWE 160865 UNIFORMS199-51-6319.00-999-699000459393 N

077374 60.0011-19-2015 BARRY HIGHTOWER 000596 BASKETBALL OFFICIAL169-36-6294.11-001-69100011122015 N

98.00000596 BASKETBALL OFFICIAL169-36-6294.12-001-69100011172015 N

158.00Totals for Check 077374

077375 17,894.2511-19-2015 EDLINE, LLC 160922 CALL OUT/WEB HOSTING RENEW199-53-6299.00-999-6990001198249 N

6,187.50160922 CALL OUT/WEB HOSTING RENEW211-61-6299.00-999-6300001198249 N

24,081.75Totals for Check 077375

077376 96.1411-19-2015 BLICK ART MATERIALS 160813 WHSE/STOCK199-00-1312.00-000-6000005160128 N

497.55160846 WHSE/JH199-00-1312.00-000-6000005181503 N

285.00160859 WHSE/DISTRICT199-00-1312.00-000-6000005199474 N

878.69Totals for Check 077376

077377 319.8811-19-2015 BORDEN 000587 MILK DELIVERY240-35-6341.00-001-699000202888767 N

248.32000587 MILK DELIVERY240-35-6341.00-001-699000203240886 N

129.37000587 MILK DELIVERY240-35-6341.00-001-699000203584120 N

115.51000587 MILK DELIVERY240-35-6341.00-001-699021202888767 N

117.51000587 MILK DELIVERY240-35-6341.00-001-699021203240886 N

79.32000587 MILK DELIVERY240-35-6341.00-001-699021203584120 N

107.81000587 MILK DELIVERY240-35-6341.00-041-699000203584121 N

237.18000587 MILK DELIVERY240-35-6341.00-041-699000203240887 N

323.43000587 MILK DELIVERY240-35-6341.00-041-699000202888768 N

183.28000587 MILK DELIVERY240-35-6341.00-041-699000202622014 N

159.22000587 MILK DELIVERY240-35-6341.00-041-699021203584121 N

238.54000587 MILK DELIVERY240-35-6341.00-041-699021203240887 N

135.85000587 MILK DELIVERY240-35-6341.00-041-699021202888768 N

123.00000587 MILK DELIVERY240-35-6341.00-041-699021202622014 N

Program: FIN130012-04-2015 10:30 AM

170-907

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CheckDate EFT

210.83000587 MILK DELIVERY240-35-6341.00-101-699000203240885 N

323.67000587 MILK DELIVERY240-35-6341.00-101-699000202888771 N

105.42000587 MILK DELIVERY240-35-6341.00-101-699021203240885 N

119.80000587 MILK DELIVERY240-35-6341.00-101-699021202888771 N

185.26000587 MILK DELIVERY240-35-6341.00-102-699000203584124 N

244.35000587 MILK DELIVERY240-35-6341.00-102-699000203240884 N

185.25000587 MILK DELIVERY240-35-6341.00-102-699021203584124 N

398.62000587 MILK DELIVERY240-35-6341.00-102-699021203240884 N

111.00000587 MILK DELIVERY240-35-6341.00-104-699000202622015 N

219.22000587 MILK DELIVERY240-35-6341.00-104-699000203240888 N

230.32000587 MILK DELIVERY240-35-6341.00-104-699000202888769 N

219.81000587 MILK DELIVERY240-35-6341.00-104-699021202622015 N

274.44000587 MILK DELIVERY240-35-6341.00-104-699021203240888 N

254.94000587 MILK DELIVERY240-35-6341.00-104-699021202888769 N

5,601.15Totals for Check 077377

077378 108.0011-19-2015 BRITTNEY DENTON 000612 CAST TRAVEL REIMB199-13-6411.00-001-61100011/11-14 N

077379 98.0011-19-2015 BRODRICK HUNTER 000624 BASKETBALL OFFICIAL169-36-6294.12-001-69100011172015 N

077380 73.0011-19-2015 BRYAN ANDERSON 000626 BASKETBALL OFFICIAL169-36-6294.12-001-69100011172015 N

077381 174.8511-19-2015 BURGERWORKS INC 000621 BBALL MEALS169-36-6412.00-001-691000LIVINGSTON N

76.76000621 BBALL MEALS169-36-6412.00-001-691000WINNIE N

251.61Totals for Check 077381

077382 41.2011-19-2015 BURMAX COMPANY 160728 COSMETOLOGY LAB SUPPLIES199-11-6399.87-001-622000726914-02 N

077383 225.0011-19-2015 CARL A GALVAN 160940 WWTP SUBSTITUTE199-51-6259.74-999-699000700 N

077384 108.0011-19-2015 CHELSI GAGE 000610 CAST TRAVEL REIMB199-13-6411.00-001-61100011/11-14 N

077385 306.7811-19-2015 CHEMSEARCH RLS 160506 Parts Cleaning Machine199-34-6249.00-999-6990002108918 N

077386 90.3411-19-2015 CHIC FIL A BEAUMONT 000598 BBALL MEALS169-36-6412.00-001-691000546379 N

077387 -399.9211-19-2015 CITIBANK RETURNED ITEMS168-61-6399.00-999-699000 N

360.05160299 DISTRICT INVENTORY199-00-1312.00-000-600000 N

1,960.00160722 WHSE/MAINTENANC199-00-1312.00-000-600000 N

188.28160783 WHSE/DISTRICT199-00-1312.00-000-600000 N

2,595.85160860 WHSE/HS LIBRARY199-00-1312.00-000-600000 N

15.21160654 INSTRUCTIONAL RESOURCE199-11-6399.59-001-611000 N

276.59160572 BIO LAB SUPPLIES199-11-6399.66-001-622000 N

176.02160572 BIO LAB SUPPLIES199-11-6399.66-001-622000 N

298.66160589 ELEM. INCENTIVES199-11-6399.93-001-611039 N

39.91160799 PROF. DEVEL. MEALS199-11-6411.00-001-622000 N

26.81160799 PROF. DEVEL. MEALS199-11-6411.00-001-622000 N

381.99160270 STATE HOTEL TRAVEL199-11-6411.61-001-622000 N

488.98160704 HOTEL TRAVEL FOR STUDENT P199-11-6411.61-001-622000 N

2,377.17000579 GLE REIMB CITIBANK199-11-6499.99-999-611000 N

45.00160644 PHILLIPS/CONF.199-13-6411.00-001-699039 N

140.61160651 R.BELL /HOTEL199-13-6411.00-001-699039 N

Program: FIN130012-04-2015 10:30 AM

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CheckDate EFT

95.24000580 HOTEL FOR FUNERAL199-13-6411.00-999-699000 N

54.52160822 ATTENDANCE AWARD WINNERS199-13-6497.00-999-699000 N

260.73160822 ATTENDANCE AWARD WINNERS199-13-6497.00-999-699000 N

-7.14SALES TAX REFUND199-23-6411.00-104-699000 N

44.44160160 VEHICLE REGISTRATIONS199-34-6249.00-999-699000 N

324.82160485 Centex Conference Hotel Regist199-34-6411.00-999-699000 N

4,975.20160675 CHARTER BUSES FOR BAND CO199-36-6268.29-001-699000 N

347.14000579 THEATRE SUPPLIES199-36-6499.00-001-699000 N

70.36160686 FUNERAL FLOWERS199-41-6399.00-701-699000 N

751.95160473 TASA CONF. ROOMS199-41-6411.00-701-699000 N

53.51000581 TASA CONF TRAVEL199-41-6411.00-701-699000 N

95.24000580 HOTEL FOR FUNERAL199-41-6411.00-750-699000 N

305.10160763 Training199-41-6411.00-750-699000 N

159.22160400 HOTEL199-41-6411.00-750-699041 N

3,007.80160473 TASA CONF. ROOMS199-41-6419.00-702-699000 N

84.24000581 TASA CONF TRAVEL199-41-6419.00-702-699000 N

1,092.00160734 TASA MEMBERSHIP RENEWAL199-41-6495.00-701-699000 N

42.99160659 EQUIPMENT REPAIR & SUPPLIES199-51-6319.00-999-699000 N

265.36160448 2015-16 PUR ACADEMY199-51-6411.00-999-699025 N

21.61160656 CE BASKETBALL SCORE BOOKS199-61-6399.82-999-699000 N

19.00160696 PTO Meeting199-61-6497.00-999-699000 N

34.99160697 Graphics for news flyers & web199-61-6499.00-999-699000 N

18.06000579 HOTEL244-13-6411.00-999-622000 N

95.24000580 HOTEL FOR FUNERAL244-13-6411.00-999-622000 N

155.00160832 TEXAS ASSESSMENT CONF REG255-13-6411.00-999-624000 N

159.00160673 IMCAT Annual Conference410-11-6411.00-999-611000 N

21,496.83Totals for Check 077387

077388 16.8911-19-2015 CONROE WELDING SUP 160457 EQUIPMENT RENTAL199-51-6319.00-999-699000R10152837 N

077389 241.1211-19-2015 CROWN PAPER AND CH 160313 Department Supplies199-51-6396.78-999-69900088028 N

136.28160864 Department Supplies199-51-6396.78-999-69900088028 N

377.40Totals for Check 077389

077390 108.0011-19-2015 DANIELLE ROMAGUS 000613 CAST CONFERENCE199-13-6411.00-001-61100011/11-14 N

077391 108.0011-19-2015 DAVID FITTS 000615 CAST TRAVEL REIMB199-13-6411.00-001-61100011/11-14 N

077392 40.2911-19-2015 DISCOUNT SCHOOL SU 160843 Kindergarten Supplies199-11-6399.00-101-611014P33659140101 N

077393 72.0011-19-2015 DXI INDUSTRIES INC. 160086 CHLORINE CYLINDER RENTALS199-51-6259.74-999-699000DE05004234-15 N

077394 1,200.0011-19-2015 EDUCATIONAL CONSUL 160958 SUTTLES CONSULTING199-13-6291.00-999-63000010/21,11/2&9 N

077395 18,568.9511-19-2015 EDUCATOR'S DEPOT 160408 WHSE-DISTRICT199-00-1312.00-000-60000011063 N

077396 1,095.0011-19-2015 EMPOWERING WRITERS 160833 ESSENTIAL GUIDE TO WRITING T211-13-6411.00-041-630000125631 N

077397 448.5611-19-2015 ENVIROTECH MECHANI 160354 HVAC REPAIR199-51-6248.77-999-69900019066 N

990.70160354 HVAC REPAIR199-51-6248.77-999-69900019065 N

1,985.00160900 HVAC REPAIR199-51-6248.77-999-69900019064 N

3,424.26Totals for Check 077397

Program: FIN130012-04-2015 10:30 AM

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CheckDate EFT

077398 279.2911-19-2015 EWING 160727 PLUMBING SUPPLIES199-51-6319.00-999-699000616160 N

077399 6,579.1711-19-2015 FOUR SEASONS LAWN 160082 LAWN SERVICE199-51-6299.79-999-699000JANUARY 2015 N

077400 4,518.3411-19-2015 GLAZIER FOODS COMP 000582 FOOD DELIVERY240-35-6341.00-001-699000166431131 N

-50.57CREDIT MEMO 67240-35-6341.00-001-699000165009043 N

-57.72CREDIT MEMO 67240-35-6341.00-001-699000164851832 N

-66.93CREDIT MEMO 67240-35-6341.00-001-699000165649293 N

-113.19CREDIT MEMO 67240-35-6341.00-001-699000165136850 N

-190.45CREDIT MEMO 67240-35-6341.00-001-699000166040030 N

-142.48CREDIT MEMO 67240-35-6341.00-001-699000165521246 N

-123.83CREDIT MEMO 67240-35-6341.00-001-699000165388894 N

673.85000582 FOOD DELIVERY240-35-6341.00-001-699021166431131 N

3,252.16000583 FOOD DELIVERY240-35-6341.00-041-699000166431132 N

-34.17CREDIT MEMO 67240-35-6341.00-041-699000164851831 N

-38.48CREDIT MEMO 67240-35-6341.00-041-699000165649294 N

-56.90CREDIT MEMO 67240-35-6341.00-041-699000165388891 N

-56.90CREDIT MEMO 67240-35-6341.00-041-699000165782015 N

-126.51CREDIT MEMO 67240-35-6341.00-041-699000165136849 N

-129.59CREDIT MEMO 67240-35-6341.00-041-699000165009045 N

856.27000583 FOOD DELIVERY240-35-6341.00-041-699021166431132 N

935.43000583 FOOD DELIVERY240-35-6341.00-101-699000166431138 N

-30.30CREDIT MEMO 67240-35-6341.00-101-699000165388890 N

-28.45CREDIT MEMO 67240-35-6341.00-101-699000165521249 N

-38.48CREDIT MEMO 67240-35-6341.00-101-699000164851830 N

-49.54CREDIT MEMO 67240-35-6341.00-101-699000165300901 N

-69.72CREDIT MEMO 67240-35-6341.00-101-699000165782017 N

-141.83CREDIT MEMO 67240-35-6341.00-101-699000166040028 N

-195.97CREDIT MEMO 67240-35-6341.00-101-699000165009044 N

552.46000583 FOOD DELIVERY240-35-6341.00-101-699021166431138 N

2,047.90000583 FOOD DELIVERY240-35-6341.00-102-699000166431135 N

-91.07CREDIT MEMO 67240-35-6341.00-102-699000165521251 N

-19.24CREDIT MEMO 67240-35-6341.00-102-699000165649298 N

-38.48CREDIT MEMO 67240-35-6341.00-102-699000164851833 N

-57.72CREDIT MEMO 67240-35-6341.00-102-699000165388892 N

-76.96CREDIT MEMO 67240-35-6341.00-102-699000165782012 N

-234.01CREDIT MEMO 67240-35-6341.00-102-699000166040029 N

-226.14CREDIT MEMO 67240-35-6341.00-102-699000165136852 N

-117.72CREDIT MEMO 67240-35-6341.00-102-699000165259246 N

1,394.66000583 FOOD DELIVERY240-35-6341.00-102-699021166431135 N

2,842.37000583 FOOD DELIVERY240-35-6341.00-104-699000166431130 N

-90.08CREDIT MEMO 67240-35-6341.00-104-699000164922517 N

-85.35CREDIT MEMO 67240-35-6341.00-104-699000165521250 N

-38.48CREDIT MEMO 67240-35-6341.00-104-699000164851834 N

-38.48CREDIT MEMO 67240-35-6341.00-104-699000165782014 N

-76.96CREDIT MEMO 67240-35-6341.00-104-699000165388893 N

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170-907

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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

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CheckDate EFT

-242.14CREDIT MEMO 67240-35-6341.00-104-699000166040038 N

-174.41CREDIT MEMO 67240-35-6341.00-104-699000165009039 N

-139.44CREDIT MEMO 67240-35-6341.00-104-699000165259250 N

-162.63CREDIT MEMO 67240-35-6341.00-104-699000165136848 N

962.81000583 FOOD DELIVERY240-35-6341.00-104-699021166431130 N

1,423.68000583 FOOD DELIVERY240-35-6341.00-999-699000166431136 N

333.39000582 FOOD DELIVERY240-35-6342.00-001-699000166431131 N

110.90000582 FOOD DELIVERY240-35-6342.00-001-699021166431131 N

514.59000583 FOOD DELIVERY240-35-6342.00-041-699000166431132 N

-23.14CREDIT 16-RET'D ITEM240-35-6342.00-041-699000166170091 N

187.60000583 FOOD DELIVERY240-35-6342.00-041-699021166431132 N

362.27000583 FOOD DELIVERY240-35-6342.00-101-699000166431138 N

181.14000583 FOOD DELIVERY240-35-6342.00-101-699021166431138 N

136.00000583 FOOD DELIVERY240-35-6342.00-102-699000166431135 N

68.00000583 FOOD DELIVERY240-35-6342.00-102-699021166431135 N

188.46000583 FOOD DELIVERY240-35-6342.00-104-699000166431130 N

129.88000583 FOOD DELIVERY240-35-6342.00-104-699021166431130 N

17,997.70Totals for Check 077400

077401 333.3011-19-2015 GRAINGER 160534 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009884373011 N

077402 11.5811-19-2015 GRIZZLY INDUSTRIAL, 000590 SUPPLIES199-11-6399.67-001-6220008167080-02 N

077403 296.9811-19-2015 HARDIE'S FRUIT & VEGE 000584 PRODUCE DELIVERY240-35-6341.00-001-69900001895268 N

18.95000584 PRODUCE DELIVERY240-35-6341.00-001-69900001911470 N

-18.95CREDIT-RETURNED PRODUCT240-35-6341.00-001-69900001895268 N

33.70000584 PRODUCE DELIVERY240-35-6341.00-001-69902101895268 N

471.20000584 PRODUCE DELIVERY240-35-6341.00-041-69900001900831 N

47.63000584 PRODUCE DELIVERY240-35-6341.00-041-69902101900831 N

142.05000584 PRODUCE DELIVERY240-35-6341.00-101-69900001886927 N

23.00000584 PRODUCE DELIVERY240-35-6341.00-101-69900001901320 N

119.40000584 PRODUCE DELIVERY240-35-6341.00-101-69902101886927 N

50.55000584 PRODUCE DELIVERY240-35-6341.00-102-69900001905973 N

115.25000584 PRODUCE DELIVERY240-35-6341.00-102-69902101905973 N

387.26000584 PRODUCE DELIVERY240-35-6341.00-104-69900001895614 N

1,687.02Totals for Check 077403

077404 98.5011-19-2015 HAYES ELECTRIC SUPP 160787 LIGHTING199-51-6319.00-999-6990001929 N

1,671.42160848 LIGHTING199-51-6319.00-999-6990001934 N

1,769.92Totals for Check 077404

077405 88.2311-19-2015 HEAVY DUTY BUS PART 160033 PARTS199-34-6319.00-999-69900099724 N

362.64160033 PARTS199-34-6319.00-999-69900099884 N

450.87Totals for Check 077405

077406 2,000.0011-19-2015 HEREFORD, LYNCH, 000605 PROGRESS BILL ANNUAL AUDIT199-41-6212.00-750-69900054490 N

077407 47.9111-19-2015 HIGH POINT SANITARY 160011 Department Supplies199-51-6396.78-999-699000127218-1 N

634.46160790 Department Supplies199-51-6396.78-999-699000127218-1 N

2,956.62160790 Department Supplies199-51-6396.78-999-699000127850 N

Program: FIN130012-04-2015 10:30 AM

170-907

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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

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CheckDate EFT

5,095.90160789 Public Supplies199-51-6399.78-999-699000127851 N

8,734.89Totals for Check 077407

077408 1,035.0011-19-2015 HOUSTON COMMUNITY 160902 STAREMENT OF REV/EXPEND199-41-6499.00-750-699000197202-1015 N

077409 2,550.0011-19-2015 ICON HEALTH SERVICE 160395 NURSING SERVICES HS199-11-6219.00-001-6230001026 N

077410 108.0011-19-2015 JACOB SHELTON 000617 CAST TRAVEL REIMB199-13-6411.00-041-69900011/11-14 N

077411 630.0011-19-2015 JACOBY TAYLOR 000603 COLOR GUARD CLINICIAN199-11-6299.29-001-61100009/28-11/11 N

077412 73.0011-19-2015 JOSEPH DANIELS 000625 BASKETBALL OFFICIAL169-36-6294.12-001-69100011172015 N

077413 389.0011-19-2015 KAGAN PROFESSIONAL 160854 TRAINING STAFF DEVELOPMENT199-11-6399.93-041-611000514411 N

077414 73.0011-19-2015 KEITH MOORE 000622 BASKETBALL OFFICIAL169-36-6294.12-001-69100011172015 N

077415 30.0011-19-2015 KEVIN STRONG 000595 BASKETBALL OFFICIAL169-36-6294.11-001-69100011122015 N

077416 60.0011-19-2015 KIM EDEN 000609 CAST TRAVEL REIMB199-13-6411.00-041-69900011/11-14 N

077417 324.0311-19-2015 KURZ AND COMPANY 000585 BREAD DELIVERY240-35-6341.00-001-699000501103140013 N

215.65000585 BREAD DELIVERY240-35-6341.00-041-699000501103140014 N

539.68Totals for Check 077417

077418 37.9811-19-2015 LAKESHORE LEARNING 160841 Kindergarten Supplies199-11-6399.00-101-6110141789321115 N

077419 675.0011-19-2015 LAKESIDE PLUMBING C 160888 PLUMBING REPAIR199-51-6299.00-999-69900022188 N

542.50160888 PLUMBING REPAIR199-51-6299.00-999-69900022182 N

1,217.50Totals for Check 077419

077420 2,100.0011-19-2015 LAMAR BURKHALTER 000619 PERCUSSION BAND CONSULTIN199-11-6299.29-001-61100009/22-10/26 06 N

077421 125.0011-19-2015 LAPATRICK RAMON BO 000593 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900011142015 N

077422 167.0611-19-2015 LONE STAR 160939 WATER PERMIT FEES199-51-6259.74-999-69900015-19614 N

432.94160938 WATER PERMIT FEES199-51-6259.74-999-69900015-19441 N

600.00Totals for Check 077422

077423 8,618.9011-19-2015 MANSFIELD OIL COMPA 160928 Gas and Diesel Fuel199-34-6311.00-999-699000916265 N

1,934.92000588 Fuel199-34-6311.00-999-699000916262 N

10,553.82Totals for Check 077423

077424 3,650.1211-19-2015 MCGRAW-HILL EDUCATI 160700 EC/MATH 1314199-11-6321.39-001-63103989350959001 N

077425 146.2411-19-2015 MOLLY HAWKINS' HOUS 160773 ART CLASSROOM SUPPLIES199-11-6399.45-001-61100021353 N

253.28160773 ART CLASSROOM SUPPLIES199-11-6399.45-001-61100021353-B N

399.52Totals for Check 077425

077426 232.7411-19-2015 MR APPLIANCE OF MON 160683 SERVICE CALL/WASHER199-51-6399.00-999-69902587767 N

077427 30,813.2111-19-2015 MSB CONSULTING GRO 000589 2013 COST SETTLEMENT199-11-6299.00-999-62300046353 N

187.05000589 SHARS REIMB199-11-6299.00-999-62300046353 N

31,000.26Totals for Check 077427

077428 154.9011-19-2015 NASCO 160830 SUPPLIES199-11-6399.00-999-621000630315 N

077429 23.4211-19-2015 READY REFRESH BY NE 160123 OFFICE WATER199-41-6399.00-750-69900005K0125015016 N

077430 108.0011-19-2015 NICOLE MIKEL 000618 CAST TRAVEL REIMB199-13-6411.00-041-69900011/11-14 N

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170-907

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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

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CheckDate EFT

077431 84.0011-19-2015 NICOLE PORTERPAN 000611 TCA CONF TRAVEL REIMB199-31-6411.00-041-69900011/04-06 N

077432 256.4711-19-2015 OFFICE DEPOT 160797 WHSE/DISTRICT199-00-1312.00-000-600000801949085001 N

485.40160797 WHSE/DISTRICT199-00-1312.00-000-600000801947841001 N

741.87Totals for Check 077432

077433 108.0011-19-2015 PAIGE RIPPY 000616 CAST TRAVEL REIMB199-13-6411.00-041-69900011/11-14 N

077434 373.5011-19-2015 PALETERIA EL PIBE 000586 ICE CREAM DELIVERY240-35-6341.00-041-6990005768 N

216.25000586 ICE CREAM DELIVERY240-35-6341.00-101-6990005770 N

176.00000586 ICE CREAM DELIVERY240-35-6341.00-102-6990005737 N

153.50000586 ICE CREAM DELIVERY240-35-6341.00-102-6990005737 N

360.00000586 ICE CREAM DELIVERY240-35-6341.00-104-6990005748 N

1,279.25Totals for Check 077434

077435 93.0011-19-2015 PARRISH DEWELL 000594 FOOTBALL OFFICIAL169-36-6294.10-001-69100010162015 N

077436 2,200.0011-19-2015 PEOPLES EDUCATION I 160271 SCHOOL SITE LICENSE199-13-6397.00-999-699000QUOTE#Q10341 N

077437 418.8911-19-2015 PERFORMANCE TRUCK 160778 PARTS199-34-6319.00-999-699000x0013135481 N

077438 255.0011-19-2015 PHILSTYN 160883 ALARM REPAIR199-51-6249.77-999-699000305955 N

148.75160915 ALARM REPAIR199-51-6249.77-999-699000305954 N

340.00160713 TIMECLOCK REPAIR199-51-6249.77-999-699000305947 N

743.75Totals for Check 077438

077439 450.0011-19-2015 PILAR MENDOZA 000602 COLOR GUARD CLINICIAN199-11-6299.29-001-61100010/05-11/08 N

077440 400.0011-19-2015 PINNACLE MEDICAL MA 160029 PHYSICALS & DRUG TESTING199-34-6218.00-999-69900059788 N

077441 8,846.0011-19-2015 PSAT/NMSQT 000606 750PSAT TESTS199-31-6339.00-001-63100010142015 N

077442 22.9411-19-2015 QUILL CORP. 160604 WHSE/POLICE199-00-1312.00-000-6000008713327 N

43.34160847 WHSE/STOCK199-00-1312.00-000-6000009255498 N

21.67160847 WHSE/STOCK199-00-1312.00-000-6000009287360 N

48.33160847 WHSE/STOCK199-00-1312.00-000-6000009328424 N

136.28Totals for Check 077442

077443 25.3011-19-2015 REALLY GOOD STUFF 160842 Kindergarten Supplies199-11-6399.00-101-6110145395959 N

077444 3,250.0011-19-2015 REGION VI - ED. SERV. 160762 CTE GUIDANCE ASSISTANCE CO199-11-6239.00-001-622000019134 N

-3,250.00160762 NOT PAYING EDUPHORIA199-11-6239.00-001-622000019134 N

175.00160723 GT CERTIFICATION199-11-6399.00-999-621000019371 N

175.00160723 GT CERTIFICATION199-11-6399.00-999-621000019370 N

-175.00160723 NOT PAYING EDUPHORIA199-11-6399.00-999-621000019370 N

-175.00160723 NOT PAYING EDUPHORIA199-11-6399.00-999-621000019371 N

5,300.00160925 2015-16 ST COMPENSATORY CO199-13-6239.00-999-630000019134 N

-5,300.00160925 NOT PAYING EDUPHORIA199-13-6239.00-999-630000019134 N

5,000.00160925 2015-16 6TECH INTEGRATION CO199-13-6239.00-999-699000019134 N

1,113.50160925 2015-16 EDUHERO CONTRACT199-13-6239.00-999-699000019134 N

4,500.00160925 2015-16 ONDATA SUITE CONTRA199-13-6239.00-999-699000019134 N

25,463.00160925 2015-16 CURRICULUM COLL CON199-13-6239.00-999-699000019134 N

6,500.00160925 2015-16 TS STUDENT TSDS CONT199-13-6239.00-999-699000019134 N

-4,500.00160925 NOT PAYING EDUPHORIA199-13-6239.00-999-699000019134 N

Program: FIN130012-04-2015 10:30 AM

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CheckDate EFT

-5,000.00160925 NOT PAYING EDUPHORIA199-13-6239.00-999-699000019134 N

-6,500.00160925 NOT PAYING EDUPHORIA199-13-6239.00-999-699000019134 N

-1,113.50160925 NOT PAYING EDUPHORIA199-13-6239.00-999-699000019134 N

-25,463.00160925 NOT PAYING EDUPHORIA199-13-6239.00-999-699000019134 N

57,621.00160887 EDUPHORIA & TXEIS RENEWAL199-53-6239.00-750-699000019134 N

-57,621.00160887 NOT PAYING EDUPHORIA199-53-6239.00-750-699000019134 N

8,975.00160887 EDUPHORIA & TXEIS RENEWAL199-53-6239.00-999-699000019134 N

-8,975.00160887 NOT PAYING EDUPHORIA199-53-6239.00-999-699000019134 N

4,625.00160925 2015-16 DISCOVERY ED CONTRA211-11-6239.00-999-630000019134 N

-4,625.00160925 NOT PAYING EDUPHORIA211-11-6239.00-999-630000019134 N

1,500.00160628 PRESCHOOL COLLABORATIVE211-11-6299.00-999-630000019134 N

-1,500.00160628 NOT PAYING EDUPHORIA211-11-6299.00-999-630000019134 N

4,000.00160925 2015-16 TEKSBANK CONTRACT255-11-6239.00-999-624000019134 N

-4,000.00160925 NOT PAYING EDUPHORIA255-11-6239.00-999-624000019134 N

3,750.00160924 MATH/SCIENCE FEE SERVICE255-13-6239.53-999-624000019292 N

-3,750.00160924 NOT PAYING EDUPHORIA255-13-6239.53-999-624000019292 N

600.00160785 TEACHER TRAINING255-13-6411.00-999-624000019382 N

-600.00160785 NOT PAYING EDUPHORIA255-13-6411.00-999-624000019382 N

.00Totals for Check 077444

077445 597.0011-19-2015 Roessler Equipment Co., I 160714 HVAC PARTS199-51-6248.77-999-69900057863 N

077446 175.0011-19-2015 ROTARY CLUB OF EAST 000604 QUARTERLY DUES DEBROCK199-21-6495.00-999-699000385 N

206.00000604 QUARTERLY DUES BELL199-41-6495.00-701-699000379 N

381.00Totals for Check 077446

077447 400.0011-19-2015 SISD ACTIVITY FUND 160015 Stadium Cleaning199-51-6249.78-999-699000HS Band N

100.00160015 Stadium Cleaning199-51-6249.78-999-699000AFJROTC N

500.00Totals for Check 077447

077448 10.0011-19-2015 SPLENDORA TIRE CENT 160217 TIRE REPAIR199-51-6299.00-999-69900011142015 N

077449 679.9411-19-2015 STATE CHEMICAL MFG. 160884 PARKING LOT PAINT / SEAL199-34-6319.00-999-69900097515940 N

077450 60.0011-19-2015 STEVE HOPKINS 000597 BASKETBALL OFFICIAL169-36-6294.11-001-69100011122015 N

077451 393.2011-19-2015 STEVIE MARTINEZ 000608 CAST TRAVEL REIMB199-13-6411.00-041-69900011/11-14 N

077452 854.2011-19-2015 SUNSET FIRE & SECURI 160117 MONITOR DISTRICT ALARM SYST199-52-6299.00-999-699000012838 N

077453 1,000.2011-19-2015 TASB 160904 UPDATE 103, LEGAL FUND,199-41-6299.00-702-699000497068 N

5,439.09160904 UPDATE 103, LEGAL FUND,199-41-6299.00-702-699000495336 N

350.00160904 UPDATE 103, LEGAL FUND,199-41-6299.00-702-699000496176 N

6,789.29Totals for Check 077453

077454 830.0011-19-2015 TASBO 160916 TASBO CONF 2016 BAKER199-51-6411.00-999-699025270409 N

610.00160916 TASBO CONF 2016 BUTTS199-51-6411.00-999-699025270410 N

1,440.00Totals for Check 077454

077455 451.5011-19-2015 TCEQ 160918 WWTP PERMIT FEES199-51-6259.74-999-699000PHS0162304 N

077456 87.0011-19-2015 TEXAS DEPT OF PUBLIC 160126 CRIMINAL HISTORIES199-41-6299.00-750-699041CR73774 N

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CheckDate EFT

077457 59.2811-19-2015 TEXAS EDUCATIONAL P 160774 UIL199-11-6399.55-104-630000T66464-P N

077458 611.8011-19-2015 LONG ISLAND PRODUCT 160935 TRAINING VIDEOS199-34-6399.00-999-699000IN-5347 N

077459 125.0011-19-2015 THOMAS JONES 000592 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900011142015 N

077460 270.0011-19-2015 TMH SOFTBALL 000601 COACHING CLINIC169-36-6411.00-001-6910002016GCSBCC15 N

077461 46.7011-19-2015 TUNE IN 160826 UIL - ART199-36-6399.00-104-6990009418714 N

077462 953.0011-19-2015 TYLER ATHLETICS, INC 160393 BSB CAPS & PANTS169-36-6399.16-001-691000AM33461-M05 N

1,655.00160716 BASEBALL EQUIPMENT169-36-6399.16-001-691000AM33510-K02 N

190.00160892 BASEBALL BAT & MITT169-36-6399.16-001-691000AM33531-I02 N

2,798.00Totals for Check 077462

077463 312.0011-19-2015 UNITED REFRIGERATIO 160881 HVAC PARTS199-51-6248.77-999-69900048988456-00 N

077464 464.5011-19-2015 WATERBOY GRAPHICS 000599 WILDCAT FLAG169-36-6499.00-001-69100051145 N

077465 100.0011-19-2015 WILLIE CARTER 000591 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900011142015 N

077466 225.0011-19-2015 WOODVILLE ISD 000600 BASKETBALL ENTRY FEE169-36-6499.11-001-691000SISD ENTRY N

077467 140.6411-19-2015 XEROX CORPORATION 160527 DISTRICT COPIERS - 12 MOS169-36-6269.00-001-691000 N

1,608.50160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-001-611000 N

253.68160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-001-611039 N

46.88160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-001-622000 N

978.50160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-041-611000 N

663.50160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-101-611000 N

663.50160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-102-611000 N

663.50160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-104-611000 N

232.87160527 DISTRICT COPIERS - 12 MOS199-21-6269.00-999-699000 N

359.71160527 DISTRICT COPIERS - 12 MOS199-23-6269.00-001-699000 N

232.87160527 DISTRICT COPIERS - 12 MOS199-23-6269.00-041-699000 N

232.87160527 DISTRICT COPIERS - 12 MOS199-23-6269.00-101-699000 N

232.87160527 DISTRICT COPIERS - 12 MOS199-23-6269.00-102-699000 N

232.87160527 DISTRICT COPIERS - 12 MOS199-23-6269.00-104-699000 N

126.84160527 DISTRICT COPIERS - 12 MOS199-31-6269.00-001-699000 N

232.87160527 DISTRICT COPIERS - 12 MOS199-34-6269.00-999-699000 N

217.30160527 DISTRICT COPIERS - 12 MOS199-41-6269.00-701-699000 N

450.17160527 DISTRICT COPIERS - 12 MOS199-41-6269.00-750-699000 N

116.43160527 DISTRICT COPIERS - 12 MOS199-51-6269.00-999-699000 N

46.88160527 DISTRICT COPIERS - 12 MOS199-51-6269.00-999-699025 N

46.88160527 DISTRICT COPIERS - 12 MOS199-52-6269.00-999-699000 N

46.88160527 DISTRICT COPIERS - 12 MOS199-53-6269.00-999-699000 N

116.43160527 DISTRICT COPIERS - 12 MOS240-35-6269.00-999-699000 N

7,943.44Totals for Check 077467

077468 100.0011-20-2015 WILLIE CARTER 000627 CE BASKETBALL OFFICIAL199-61-6299.82-999-69900010172015 N

077469 3,250.0011-20-2015 REGION VI - ED. SERV. 000628 CATE GUIDANCE CONTRACT199-11-6239.00-001-622000 N

5,300.00000628 ST COMPENSATORY ED CONTRA199-13-6239.00-999-630000 N

5,000.00000628 6 TECH CONTRACT199-13-6239.00-999-699000 N

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CheckDate EFT

1,113.50000628 EDUHERO CONTRACT199-13-6239.00-999-699000 N

4,500.00000628 ONDATE SUITE CONTRACT199-13-6239.00-999-699000 N

25,463.00000628 CURRICULUM COLLAB CONTRAC199-13-6239.00-999-699000 N

6,500.00000628 TSDS TRAIN/SUPPORT CONTRAC199-13-6239.00-999-699000 N

175.00000628 GT CERT FOR AMY NICHOLS199-13-6411.00-999-621000019370 N

175.00000628 GT CERT FOR AMY NICHOLS199-13-6411.00-999-621000019371 N

57,621.00000628 TXEIS CONTRACT199-53-6239.00-750-699000 N

4,625.00000628 DISCOVERY ED CONTRACT211-11-6239.00-999-630000 N

1,500.00000628 PRESCHOOL COLLABORATIVE C211-11-6299.00-999-630000 N

4,000.00000628 WEBCAT TEKSBANK CONTRACT255-11-6239.00-999-624000 N

3,750.00000628 MATH/SCIENCE CONTRACT 1ST255-13-6239.53-999-624000019292 N

600.00000628 TEACHER LEAD FORWARD255-13-6411.00-999-624000019382 N

123,572.50Totals for Check 077469

130409 420.0611-19-2015 TEXAS LIFE INSURANCE DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-613-600000 N

130410 712.0011-19-2015 ATPE DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-800-600000 N

130411 5,745.2611-19-2015 TEXAS TEACHERS DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-708-600000 N

130412 3,109.0211-19-2015 FIRST FINANCIAL ADMIN DEDCH NOV DED 457 DEFERRED COMP.863-00-2159.00-100-600000 N

130413 50.0011-19-2015 TASC FLEX SYSTEMS DEDCH NOV DED DEPENDENT CHILD CA863-00-2159.00-611-600000 N

9,259.86DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-612-600000 N

9,309.86Totals for Check 130413

130414 173.6011-19-2015 TSTA DEDCH NOV DED TSTA DUES863-00-2159.00-805-600000 N

130415 489.0411-19-2015 TEXAS CLASSROOM TE DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-802-600000 N

130416 330.7011-19-2015 HORACE MANN INSURA DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-615-600000 N

130417 88.2611-19-2015 GENWORTH LIFE INSUR DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-608-600000 N

130418 17.3011-19-2015 WASHINGTON NATIONA DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-600-600000 N

23.60DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-601-600000 N

46.40DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-602-600000 N

31.20DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-603-600000 N

24.06DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-604-600000 N

1,351.88DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-605-600000 N

1,494.44Totals for Check 130418

130419 241.2211-19-2015 TEXAS AFT/PROF EDUC DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-804-600000 N

130420 455.3211-19-2015 LEGALSHIELD DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-807-600000 N

130421 1,158.4211-19-2015 TG COLLECTIONS DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-103-600000 N

130422 16.0011-19-2015 PROFESSIONAL INSURA DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-610-600000 N

130423 9,644.4011-19-2015 STANDARD INSURANCE DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-614-600000 N

130424 573.4411-19-2015 EDUCATIONAL CREDIT DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-107-600000 N

130425 891.0011-19-2015 LINCOLN FINANCIAL GR DEDCH NOV DED LIFE INSURANCE863-00-2153.00-310-600000 N

6,137.74DEDCH NOV DED LIFE INSURANCE863-00-2153.00-311-600000 N

4,108.00DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-504-600000 N

Program: FIN130012-04-2015 10:30 AM

170-907

Date Run:

Cnty Dist:

From To

SPLENDORA ISD

Check Payments

CheckNbr

File ID: C

For the Month of November

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 24 of 24

CheckDate EFT

1,782.00DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-505-600000 N

3,570.00DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-506-600000 N

4,182.18DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-507-600000 N

20,670.92Totals for Check 130425

130426 110.0011-19-2015 TSA CONSULTING GRO DEDCH NOV DED TAX SHEL. ANNUITY863-00-2159.00-400-600000 N

194.00DEDCH NOV DED TAX SHEL. ANNUITY863-00-2159.00-401-600000 N

600.00DEDCH NOV DED TAX SHEL. ANNUITY863-00-2159.00-402-600000 N

360.00DEDCH NOV DED TAX SHEL. ANNUITY863-00-2159.00-403-600000 N

2,686.00DEDCH NOV DED TAX SHEL. ANNUITY863-00-2159.00-404-600000 N

100.00DEDCH NOV DED TAX SHEL. ANNUITY863-00-2159.00-405-600000 N

560.00DEDCH NOV DED TAX SHEL. ANNUITY863-00-2159.00-406-600000 N

2,000.00DEDCH NOV DED TAX SHEL. ANNUITY863-00-2159.00-407-600000 N

266.00DEDCH NOV DED TAX SHEL. ANNUITY863-00-2159.00-409-600000 N

6,876.00Totals for Check 130426

130427 225.0211-19-2015 ALLIED INTERSTATE LL DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-109-600000 N

130428 2,442.5011-19-2015 CAREINGTON INTERNAT DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-619-600000 N

130429 1,252.8011-19-2015 METLIFE DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-512-600000 N

2,403.50DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-513-600000 N

3,656.30Totals for Check 130429

130430 1,138.0611-19-2015 LIFELOCK DEDCH NOV DED MISCELLANEOUS DED863-00-2159.00-809-600000 N

End of Report

927,827.61Total Checks