152-909 shallowater isd 98 po nbr invoice nbr 002304 09-04-2012 04253 ......

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Date Run: Program: FIN1750

Cnty Dist: Page: 1 of

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VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

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Y-T-D Check Payments12-17-2012 4:41 PM

SHALLOWATER ISD152-909

Sort by Check Number, Account Code

98

002304 09-04-2012 04253 D 12,092.16PEOPLES BANK CAMPUS-WIDE 324580 60135

199-71-6512.12-999-399000

D 2,577.96CAMPUS-WIDE 324580 60135

199-71-6522.12-999-399000

14,670.12Check 002304 Total:


199-71-6512.12-999-399000

D 2,577.96CAMPUS-WIDE 324579 60134

199-71-6522.12-999-399000

14,670.12Check 002305 Total:


199-71-6512.11-999-399000

D 1,729.32CAMPUS-WIDE 324577 60136

199-71-6522.11-999-399000

20,521.78Check 002306 Total:

002307 09-04-2012 05116 D PURCHASE NEW SECR 13,000.00SCOTT GEORGE MOTORS CAMPUS-WIDE C0004

199-52-6631.00-999-399000

002308 09-04-2012 05116 D PURCHASE MAIN PICK UP 15,450.00SCOTT GEORGE MOTORS CAMPUS-WIDE C0005

199-51-6631.00-999-399000

002309 09-04-2012 04253 D PAYMENT FOR SETRA 43,397.04PEOPLES BANK CAMPUS-WIDE C0006

199-71-6512.07-999-399000

002310 09-04-2012 01162 D 100.00BART HURST HIGH SCHOOL CAM C0001

199-36-6499.33-001-391000

002311 09-04-2012 04820 D 100.00MICHAEL NEIGHBORS HIGH SCHOOL CAM C0002 SECURITY

199-36-6499.33-001-391000

002312 09-04-2012 02665 D 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE C0003 SEPT.

199-34-6269.00-999-399000

002313 09-07-2012 03563 D INITIAL PAYMENT-ELEM C 5,672.50WEST TEXAS LEASING ELEMENTARY CAM 031243

199-71-6512.00-101-311000

002314 09-07-2012 03563 D DOC FEES-4 COPIER LEA 100.00WEST TEXAS LEASING BUSINESS/PER/PAY 032334

199-41-6499.00-750-399000

002315 09-07-2012 03563 D INITIAL PAYMENT-HS COP 5,672.50WEST TEXAS LEASING HIGH SCHOOL CAM 031244

199-71-6512.00-001-311000

D INITIAL PAYMENT-MS COP 11,345.00MIDDLE SCHOOL C 031244

199-71-6512.00-041-311000

D INITIAL PAYMENT-INT 5,672.50INTERMEDIATE CA 031244

199-71-6512.00-102-311000

22,690.00Check 002315 Total:

044536 10-04-2012 03174 D TESTING FEES 799.00LUBBOCK LABS, INC. HIGH SCHOOL CAM 032322 25756

622-81-6629.00-001-322000

D TESTING FEES 197.00ELEMENTARY CAM 032322 25722

622-81-6629.00-101-311000

996.00Check 044536 Total:

044537 10-04-2012 04409 D REIMBURSABLES-BGR 3,879.20BGR ARCHITECTS HIGH SCHOOL CAM 032328 5953

622-81-6629.00-001-322000

D ARCHITECT-VOAG BARNS 35,035.00HIGH SCHOOL CAM 31471A 5953

622-81-6629.00-001-322000

38,914.20Check 044537 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

044538 10-04-2012 04409 D REIMBURSABLES-BGR 3,224.62BGR ARCHITECTS ELEMENTARY CAM 032328 5954

622-81-6629.00-101-311000

D ARCHITECT FEES-ELEME 58,500.00ELEMENTARY CAM 31471B 5954

622-81-6629.00-101-311000

61,724.62Check 044538 Total:

044539 10-04-2012 04409 D ARCHITECT FEES-INTERM 58,500.00BGR ARCHITECTS INTERMEDIATE CA 31471C 5955

622-81-6629.00-102-311000

D REIMBURSABLES-BGR 1,075.00INTERMEDIATE CA 032328 5955

622-81-6629.00-102-311000

59,575.00Check 044539 Total:

044747 10-17-2012 04409 D RIEMBURSABLES-BGR 2,937.60BGR ARCHITECTS ELEMENTARY CAM 032329 5970

622-81-6629.00-101-311000

D ARCHITECT FEES-ELEME 15,043.80ELEMENTARY CAM 31471B 5970

622-81-6629.00-101-311000

D ARCHITECT FEES-INTERM 15,431.00INTERMEDIATE CA 31471C 5971

622-81-6629.00-102-311000

33,412.40Check 044747 Total:

045086 11-02-2012 04409 D ARCHITECT FEE-STADIUM 4,265.63BGR ARCHITECTS CAMPUS-WIDE 31471E 5977

622-81-6629.00-999-391000

045153 11-08-2012 03174 D TESTING FEES-VO AG 868.00LUBBOCK LABS, INC. HIGH SCHOOL CAM 032330 25793

622-81-6629.00-001-322000

D TESTING FEES-ELEM 956.50ELEMENTARY CAM 032330 25814

622-81-6629.00-101-311000

D TESTING FEES-INTER 566.00INTERMEDIATE CA 032330 25815

622-81-6629.00-102-311000

2,390.50Check 045153 Total:

045160 11-08-2012 04409 D ARCHITECT FEE-H.S. 8,900.00BGR ARCHITECTS HIGH SCHOOL CAM 31471D 5980

622-81-6629.00-001-311000


622-81-6629.00-999-391000

045534 11-28-2012 04409 D ARCHITECT-VOAG BARNS 5,397.59BGR ARCHITECTS HIGH SCHOOL CAM 31471A 5990

622-81-6629.00-001-322000

045535 11-28-2012 04409 D ARCHITECT FEES-ELEME 43.97BGR ARCHITECTS ELEMENTARY CAM 31471B 5991

622-81-6629.00-101-311000


622-81-6629.00-001-311000


622-81-6629.00-999-391000

045961 12-14-2012 03174 D TESTING 1,508.00LUBBOCK LABS, INC. HIGH SCHOOL CAM 032335 25884

622-81-6629.00-001-322000

D TESTING 295.50ELEMENTARY CAM 032335 25882

622-81-6629.00-101-311000

D TESTING 1,066.50INTERMEDIATE CA 032335 25883

622-81-6629.00-102-311000

2,870.00Check 045961 Total:

048065 06-28-2012 01788 C 14,307.00D&H DISTRIBUTING CAMPUS-WIDE 026241 43096564

410-11-6396.13-999-211000

D VOID -14,307.00CAMPUS-WIDE 026241 43096564

410-11-6396.13-999-211000

.00Check 048065 Total:

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CheckDate Reason

TypCd Amount



File ID: C



From To




98

048079 06-28-2012 00378 C 110.62HOUGHTON MIFFLIN CAMPUS-WIDE 026263 948394686

410-11-6396.13-999-211000

048119 06-28-2012 01788 C 14,307.00D&H DISTRIBUTING CAMPUS-WIDE 26241A 43096564

410-11-6396.13-999-211000

048302 08-16-2012 01556 C 115.70CDW GOVERNMENT INC CAMPUS-WIDE 031207 N036939

410-11-6396.13-999-211000

C 46.28CAMPUS-WIDE 031207 N120646

410-11-6396.13-999-211000

C 930.85CAMPUS-WIDE 031207 N002997

410-11-6396.13-999-211000

C 6,788.55CAMPUS-WIDE 031207 M868994

410-11-6396.13-999-211000

C 371.00CAMPUS-WIDE 031207 M985359

410-11-6396.13-999-211000

M -930.85CAMPUS-WIDE N029455

410-11-6396.13-999-211000

7,321.53Check 048302 Total:

048306 08-16-2012 01780 C 4,993.92DELL COMPUTER CORP. CAMPUS-WIDE 031208 XFTX7TNT2

410-11-6396.13-999-211000

C 965.50CAMPUS-WIDE 031208 XFTTD37P1

410-11-6396.13-999-211000

C 6,098.40CAMPUS-WIDE 031208 XFTWMRKF6

410-11-6396.13-999-211000

12,057.82Check 048306 Total:

048342 08-16-2012 03272 C 2,292.51PEARSON EDUCATION CAMPUS-WIDE 026267 66883396

410-11-6321.13-999-211000

C 2,804.01CAMPUS-WIDE 026267 66883404

410-11-6321.13-999-211000

5,096.52Check 048342 Total:

048366 08-16-2012 03075 C 1,815.00TOUCHBOARDS.COM CAMPUS-WIDE 031209 0202793

410-11-6396.13-999-211000

C 2,462.16CAMPUS-WIDE 031209 0202700

410-11-6396.13-999-211000

4,277.16Check 048366 Total:

048380 08-24-2012 00659 C 579.00APPLE COMPUTER, INC. CAMPUS-WIDE 029769 290851

410-11-6396.13-999-211000

048392 08-24-2012 01556 C 144.65CDW GOVERNMENT INC CAMPUS-WIDE 029768 P039750

410-11-6396.13-999-211000

C 42.89CAMPUS-WIDE 031393 P396229

410-11-6396.13-999-211000

C 3,211.35CAMPUS-WIDE 029768 N738850

410-11-6396.13-999-211000

C 1,056.59CAMPUS-WIDE 031393 P150199

410-11-6396.13-999-211000

C 5,595.10CAMPUS-WIDE 029768 N612188

410-11-6396.13-999-211000

10,050.58Check 048392 Total:

048478 08-31-2012 01556 C 281.77CDW GOVERNMENT INC CAMPUS-WIDE 31393A P624378

410-11-6396.13-999-211000

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CheckDate Reason

TypCd Amount



File ID: C



From To




98

048538 09-13-2012 01715 C 389.00A-1 FLAGS OVER LUBBOCK CAMPUS-WIDE 031447 171682

199-51-6249.12-999-399000

048539 09-13-2012 00223 C 648.00ACTION GRAPHICS HIGH SCHOOL CAM 026283 002592

199-36-6399.37-001-391000

C 1,110.20ELEMENTARY CAM 022288 002623

865-00-2190.00-101-300000

1,758.20Check 048539 Total:

048540 09-13-2012 04847 C 655.00ADVANCED BUS. AND MAILI BUSINESS/PER/PAY 022281 7129

199-41-6269.55-750-399000

048541 09-13-2012 02449 C 342.79ALLSTATE SIGN CAMPUS-WIDE 031428 151538-1

199-51-6399.99-999-399000

048542 09-13-2012 03958 C 405.92AMERICAN TIRE DISTRIBUT CAMPUS-WIDE 031326 S027844533

199-51-6319.34-999-399000

048543 09-13-2012 02375 C 6,000.00ANDREWS ISD CAMPUS-WIDE 022254 2012-4

199-36-6499.01-999-391000

048544 09-13-2012 02491 C 37.50ARCTIC GLACIER CAMPUS-WIDE 022295 3459

199-51-6399.36-999-399000

048545 09-13-2012 05092 C 13.90BIMBO BAKERIES USA, INC CAMPUS-WIDE 022409 84057508904

240-35-6341.00-999-399000

C 77.84CAMPUS-WIDE 022418 84057509042

240-35-6341.00-999-399000

C 33.36CAMPUS-WIDE 022409 84057508906

240-35-6341.00-999-399000

C 13.91CAMPUS-WIDE 022418 84057509043

240-35-6341.00-999-399000

C 104.55CAMPUS-WIDE 022409 84057508905

240-35-6341.00-999-399000


048546 09-13-2012 02049 C 123.06BLUE BELL CREAMERIES, L.CAMPUS-WIDE 022412 008312512272

240-35-6341.00-999-399000

C 126.18CAMPUS-WIDE 022412 008312512268

240-35-6341.00-999-399000

C 64.80CAMPUS-WIDE 022412 008312512269

240-35-6341.00-999-399000

C 21.60CAMPUS-WIDE 022412 008312512271

240-35-6341.00-999-399000

M -3.80CAMPUS-WIDE 008312512273

240-35-6341.00-999-399000

C 92.10CAMPUS-WIDE 022412 008312512270

240-35-6341.00-999-399000


048547 09-13-2012 05111 C 16.44JULIE CASTANEDA CAMPUS-WIDE 030064 REFUND

865-00-2190.92-999-300000

048548 09-13-2012 04206 C 929.75CHICKEN EXPRESS CAMPUS-WIDE 022410 517

240-35-6299.01-999-399000

048549 09-13-2012 00012 C 750.00CITY OF SHALLOWATER HIGH SCHOOL CAM 022253 001

199-36-6219.36-001-391000

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CheckDate Reason

TypCd Amount



File ID: C



From To




98

048550 09-13-2012 05012 C 282.80CLASSROOM DIRECT ELEMENTARY CAM 029833 208109148800

199-11-6399.00-101-311000

048551 09-13-2012 05112 C 90.00SCOTT COE HIGH SCHOOL CAM 022277 LITTLEFIELD

199-36-6219.33-001-391000

048552 09-13-2012 03497 C ARCHIVING OLD RECORD 8,103.41COMPLETE RECORDS MAN CAMPUS-WIDE 31268A A1198

437-21-6399.05-999-323000

048553 09-13-2012 03193 C 90.00RAY COOPER HIGH SCHOOL CAM 022276 LITTLEFIELD

199-36-6219.33-001-391000

048554 09-13-2012 01342 C GRANT CONSULTANT 2,083.33CINDY COUCH SHARED SER FISCA 022061 SEPT 12

437-11-6219.03-751-323000

048555 09-13-2012 02921 C 492.00LYNN COX HIGH SCHOOL CAM 022298 MISC

199-11-6412.45-001-322W00

C 140.00HIGH SCHOOL CAM 022298 PER DIEM

865-00-2190.45-001-300000


048556 09-13-2012 04239 C 250.00DENVER CITY HS BAND HIGH SCHOOL CAM 32248A ENTRY FEES

199-36-6497.30-001-399000

048557 09-13-2012 01301 C 100.00DENVER CITY ISD HIGH SCHOOL CAM 022271 9TH & JV V-BALL

199-36-6499.36-001-391000

048558 09-13-2012 00248 C 21.53DRAMATIC PUBLISHING HIGH SCHOOL CAM 024199 5166724

865-00-2190.52-001-300000

048559 09-13-2012 01451 C 11.02FARMERS HOSE SUPPLY CAMPUS-WIDE 031482 167916

199-34-6499.00-999-399000

048560 09-13-2012 01188 C 311.01GALLS INC CAMPUS-WIDE 031325 12830

199-51-6319.34-999-399000

C 300.44CAMPUS-WIDE 031325 6793

199-51-6319.34-999-399000


048561 09-13-2012 05093 C 321.50GANDY'S DAIRIES LLC CAMPUS-WIDE 022415 536875

240-35-6341.00-999-399000

C 69.84CAMPUS-WIDE 022417 536924

240-35-6341.00-999-399000

C 420.46CAMPUS-WIDE 022415 536873

240-35-6341.00-999-399000

C 181.85CAMPUS-WIDE 022417 536922

240-35-6341.00-999-399000

C 182.36CAMPUS-WIDE 022417 536923

240-35-6341.00-999-399000

C 252.17CAMPUS-WIDE 022415 536898

240-35-6341.00-999-399000

C 252.17CAMPUS-WIDE 022415 536874

240-35-6341.00-999-399000

C 391.33CAMPUS-WIDE 022415 536896

240-35-6341.00-999-399000

C 281.30CAMPUS-WIDE 022417 536921

240-35-6341.00-999-399000

2,352.98Check 048561 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048562 09-13-2012 01814 C SPEECH THERAPY 6,222.22KAYE GRIFFIS SHARED SER FISCA 022060 SEPT 12

437-11-6219.02-751-323000

048563 09-13-2012 00716 C 75.00HALE COUNTY JUVENILE DAEP-PLAINVIEW 022286 ATTEN

199-95-6223.00-003-328000

C 12.25DAEP-PLAINVIEW 022286 UNIFORMS

199-95-6399.00-003-328000


048564 09-13-2012 04381 C 90.00ROB HAWKINS HIGH SCHOOL CAM 022260 PER DIEM

199-13-6411.21-001-322000

048565 09-13-2012 03393 C 581.00HEATWOLE TECHNOLOGIE CAMPUS-WIDE 031426 7593

199-51-6648.11-999-399000

C 195.00CAMPUS-WIDE 031426 7598

199-51-6648.11-999-399000

C 228.00CAMPUS-WIDE 031426 7597

199-51-6648.11-999-399000

C 525.00CAMPUS-WIDE 031426 7595

199-51-6648.11-999-399000

C 655.00CAMPUS-WIDE 031426 7600

199-51-6648.11-999-399000

C 138.50CAMPUS-WIDE 031426 7599

199-51-6648.11-999-399000

C 148.75CAMPUS-WIDE 031426 7604

199-51-6648.11-999-399000

2,471.25Check 048565 Total:

048566 09-13-2012 02497 C 121.00ISOM-FOOTE AGENCY BUSINESS/PER/PAY 031337 RENEWAL

199-41-6497.00-750-399000

048567 09-13-2012 03419 C 380.00KIRK MEAT COMPANY HIGH SCHOOL CAM 022251 763920

865-00-2190.84-001-300000

048568 09-13-2012 05113 C 310.00LANE KOTARA MIDDLE SCHOOL C 022270 REFUND

865-00-2190.37-041-300000

048569 09-13-2012 05110 C MILEAGE 285.69TRUDY KRUG SHARED SER FISCA 022063 AUG 12

437-31-6411.05-751-323000

048570 09-13-2012 03687 C 569.40L-1 IDENTITY SOLUTIONS CAMPUS-WIDE 022284 35524

199-51-6299.01-999-399000

048571 09-13-2012 05091 C 1,353.45LABATT FOOD CAMPUS-WIDE 022414 09047190

240-35-6341.00-999-399000

C 1,709.16CAMPUS-WIDE 022419 09114131

240-35-6341.00-999-399000

C 837.33CAMPUS-WIDE 022414 09047192

240-35-6341.00-999-399000

C 1,616.81CAMPUS-WIDE 022414 09047191

240-35-6341.00-999-399000

C 1,279.95CAMPUS-WIDE 022419 09114132

240-35-6341.00-999-399000

C 1,518.93CAMPUS-WIDE 022419 09114134

240-35-6341.00-999-399000

C 90.56CAMPUS-WIDE 022414 09050467

240-35-6341.00-999-399000

C 15.63CAMPUS-WIDE 022419 09127200

240-35-6341.00-999-399000

C 17.08CAMPUS-WIDE 022414 09100117

240-35-6341.00-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

C 895.29CAMPUS-WIDE 022419 09114133

240-35-6341.00-999-399000

C 1,450.00CAMPUS-WIDE 022414 09047193

240-35-6341.00-999-399000

C 73.66CAMPUS-WIDE 022419 09114135

240-35-6341.00-999-399000

10,857.85Check 048571 Total:

048572 09-13-2012 02022 C 100.00LAMESA ISD HIGH SCHOOL CAM 022272 JV V-BALL TOURN

199-36-6499.36-001-391000

C 75.00HIGH SCHOOL CAM 022273 9TH V-BALL TOUR

199-36-6499.36-001-391000

C 150.00MIDDLE SCHOOL C 022274 7&8 V-BALL TOUR

199-36-6499.36-041-391000


048573 09-13-2012 01748 C 100.00LASER M-AGES CAMPUS-WIDE 022313 8242

865-00-2190.00-999-300000

048574 09-13-2012 05114 C 300.00JESSICA LOPEZ HIGH SCHOOL CAM 022249 SCHOLARSHIP

199-00-2190.00-001-300000

048575 09-13-2012 00096 C 97.50LUBBOCK AJ SUPERINTENDENT 022185

199-41-6219.00-701-399000

048576 09-13-2012 03000 C 3,000.00MCNEILL SPORT TURF HIGH SCHOOL CAM 031445 2173

199-36-6399.11-001-391000

C 930.00CAMPUS-WIDE 031445 2173

199-51-6318.11-999-399000

3,930.00Check 048576 Total:

048577 09-13-2012 01293 C 70.00OBERKAMPF SUPPLY OF L CAMPUS-WIDE 031402 074500

199-51-6315.12-999-399000

048578 09-13-2012 00559 C SUPPLIES 113.70OFFICEWISE FURNITURE A SHARED SER FISCA 031277

437-11-6399.05-751-323000

C SUPPLIES 86.94CAMPUS-WIDE 031277

437-21-6399.05-999-323000


048579 09-13-2012 02422 C MILEAGE 153.62JUDY PERRY SHARED SER FISCA 022056 090712

437-31-6411.05-751-323000

048580 09-13-2012 01797 C 545.00PEST PRO CAMPUS-WIDE 022294 27007

199-51-6249.52-999-399000

048581 09-13-2012 05115 C 102.20JOEL PETROSKO HIGH SCHOOL CAM 022278 LITTLEFIELD

199-36-6219.33-001-391000

048582 09-13-2012 02205 C 216.00PIZZA HUT OF LUBBOCK CAMPUS-WIDE 022411 5872

240-35-6299.02-999-399000

C 216.00CAMPUS-WIDE 022411 5883

240-35-6299.02-999-399000


048583 09-13-2012 01768 C 812.00PRO CHEM CAMPUS-WIDE 031440 267205

199-51-6318.11-999-399000

048584 09-13-2012 02905 C 355.00RADIO ACCOUNTING SERVI SUPERINTENDENT 022290 KJDLF0002

199-41-6219.00-701-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048585 09-13-2012 02988 C MILEAGE 233.27CHRIS RAMOS SHARED SER FISCA 022065 9-7-12

313-11-6411.01-751-323000

048586 09-13-2012 03107 C 365.00REGION 16 UIL MUSIC HIGH SCHOOL CAM 022247 CONTEST FEE

199-36-6497.30-001-399000

048587 09-13-2012 00495 C 120.00SHALLOWATER LIONS CLU SUPERINTENDENT 022267 DUES

199-41-6497.00-701-399000

048588 09-13-2012 04726 C WATER SERVICE 18.98SIERRA SPRINGS CAMPUS-WIDE 022062 10443506083012

437-21-6399.06-999-323000

048589 09-13-2012 02924 C 185.56KAMBER SMITH MIDDLE SCHOOL C 022269 REFUND

865-00-2190.37-041-300000

048590 09-13-2012 04885 C 366.00SMYER ISD HIGH SCHOOL CAM 030011 CC ENTRY FEES

199-36-6499.36-001-391000

048591 09-13-2012 00739 C 100.00SOUTH PLAINS ASSOC.SCH SUPERINTENDENT 022266 DUES

199-41-6497.00-701-399000

048592 09-13-2012 01784 C 620.00SOUTH PLAINS COMPLIANC CAMPUS-WIDE 022287 1640

199-34-6239.00-999-399000

048593 09-13-2012 00712 C 30.00SOUTH PLAINS TASBO BUSINESS/PER/PAY 022246 DUES

199-41-6497.00-750-399000

048594 09-13-2012 04881 C 90.00JOE STAHMER HIGH SCHOOL CAM 022279 LITTLEFIELD

199-36-6219.33-001-391000

048595 09-13-2012 00102 C 50.00TACS REGION 17 SUPERINTENDENT 022263 DUES

199-41-6497.00-701-399000

048596 09-13-2012 01839 C 2,050.00TASA SUPERINTENDENT 022261 DUES

199-41-6497.00-701-399000

048597 09-13-2012 00100 C 650.00TASB SCHOOL BOARD 022292 431855

199-41-6497.00-702-399000

C 800.00SCHOOL BOARD 022256 430696

199-41-6497.00-702-399000

C 800.00SCHOOL BOARD 022257 429448

199-41-6498.00-702-399000

2,250.00Check 048597 Total:

048598 09-13-2012 00021 C 390.00TASSP MIDDLE SCHOOL C 022268 DUES

199-23-6497.00-041-311000

048599 09-13-2012 00275 C 1,426.52TAYLOR PUBLISHING COMPHIGH SCHOOL CAM 022275 32009103

865-00-2190.46-001-300000

048600 09-13-2012 01418 C 90.00TELECO CAMPUS-WIDE 022296 27787

199-51-6259.72-999-399000

048601 09-13-2012 04419 C 15.00TEPSA DISTRICT XVII CAMPUS-WIDE 022252 DUES M HUGHES

199-21-6497.00-999-399000

C 15.00INTERMEDIATE CA 022252 DUES D-BOWLES

199-31-6497.00-102-399000


048602 09-13-2012 04866 C 300.00TEXAS ASSOC.OF MID-SIZE SUPERINTENDENT 022265 DUES

199-41-6497.00-701-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048603 09-13-2012 01543 C 350.00TEXAS ASSOCIATION OF R SUPERINTENDENT 022289 DUES

199-41-6497.00-701-399000

048604 09-13-2012 03489 C 1,200.00TEXAS DEPART. OF STATE CAMPUS-WIDE 030291 CLIENT 2350

199-35-6499.00-999-399000

048605 09-13-2012 03997 C SLP LICENSE RENEWAL 106.00TEXAS DEPT. OF STATE HE CAMPUS-WIDE 022055 106047

437-21-6399.06-999-323000

048606 09-13-2012 00797 C 215.00TEXAS EDUCATION NEWS SUPERINTENDENT 022291 RENEWAL

199-41-6329.00-701-399000

048607 09-13-2012 00667 C 300.00TEXAS TECH UNIVERSITY SHALLOWATER-VO 026268 26164

331-11-6325.00-856-322000

048608 09-13-2012 00367 C 350.89THYSSENKRUPP ELEVATO CAMPUS-WIDE 022293 235322

199-51-6249.51-999-399000

048609 09-13-2012 02534 C 2,272.00UNDERWOOD,WILSON,BER SUPERINTENDENT 022285 1125046

199-41-6211.00-701-399000

C 770.00SUPERINTENDENT 022285 1125047

199-41-6211.00-701-399000

3,042.00Check 048609 Total:

048610 09-13-2012 03503 C 26,850.00UNIFIED LIFE INSURANCE HIGH SCHOOL CAM 022259 850-1

199-36-6429.36-001-391000

048611 09-13-2012 03834 C 2,340.70UNIVERSAL FIDELITY LIFE I HIGH SCHOOL CAM 022258 850-1

199-36-6429.36-001-391000

048612 09-13-2012 03110 C 1,225.00UNIVERSITY OF TEXAS AT SUPERINTENDENT 022262 MEMBERSHIP

199-41-6499.00-701-399000

048613 09-13-2012 01144 C 50.00W.T.A.S.C.D. CAMPUS-WIDE 022255 MEMBERSHIP

199-21-6497.00-999-399000

C 25.00INTERMEDIATE CA 022255 MEMBERSHIP

199-23-6497.00-102-311000


048614 09-13-2012 01016 C 313.68WAGNER SUPPLY COMPAN CAMPUS-WIDE 031328 M41282

199-34-6317.00-999-399000

C 1,790.00CAMPUS-WIDE 031425 M41139

199-51-6319.10-999-399000

C 35,869.52CAMPUS-WIDE 026942 M37060

199-51-6319.10-999-399000

C 908.53CAMPUS-WIDE 031433 M41231-00

199-51-6319.10-999-399000

C 1,144.24CAMPUS-WIDE 031437 M4168700

240-35-6342.00-999-399000

40,025.97Check 048614 Total:

048615 09-13-2012 04590 C 518.20WESCO DISTRIBUTION, INC CAMPUS-WIDE 031477 170119

199-51-6315.12-999-399000

048616 09-13-2012 02054 C 90.00WESTECH ELECTRIC INC CAMPUS-WIDE 031405 1931

199-51-6318.11-999-399000

048617 09-13-2012 00108 C 15,391.48XCEL ENERGY CAMPUS-WIDE 022297

199-51-6259.73-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048618 09-13-2012 01337 C 90.00THOMAS YOUNG HIGH SCHOOL CAM 022280 LITTLEFIELD

199-36-6219.33-001-391000

048619 09-18-2012 01144 C 25.00W.T.A.S.C.D. AEP CAMPUS 022299

199-23-6411.00-004-326000

C 50.00HIGH SCHOOL CAM 022299

199-23-6497.00-001-311000

C 25.00MIDDLE SCHOOL C 022299

199-23-6497.00-041-311000


048620 09-20-2012 03027 C CONCRETE WORK 4,976.00GARY SHOEMAKE HIGH SCHOOL CAM 031490 142082

199-81-6629.21-001-322000

048621 09-20-2012 00296 C 164.80POSTMASTER CAMPUS-WIDE C0012 SEPT 18 MAILOUT

195-12-6399.55-999-399000

048622 09-20-2012 00644 C 50.02ACME MARKING PRODUCT BUSINESS/PER/PAY 031343 12610

199-41-6499.00-750-399000

048623 09-20-2012 00223 C 552.90ACTION GRAPHICS HIGH SCHOOL CAM C0014 002617

865-00-2190.08-001-300000

C 245.25HIGH SCHOOL CAM 026301 2625

865-00-2190.37-001-300000


048624 09-20-2012 00141 C 174.32ADAMS PAINT CO. CAMPUS-WIDE 026980 133836

199-51-6318.11-999-399000

C PAINT 2,203.32CAMPUS-WIDE 031430 133491

199-51-6318.11-999-399000

2,377.64Check 048624 Total:

048625 09-20-2012 01817 C SUPPLIES 362.65APPERSON PRINT RESOUR MIDDLE SCHOOL C 030106 732492

199-11-6399.00-041-311000

048626 09-20-2012 02974 C 150.00ARCTIC AIR COND. & HEATI CAMPUS-WIDE 031450 49120A

199-51-6249.12-999-399000

C 152.00CAMPUS-WIDE 031496 49032A

199-51-6249.12-999-399000

C 65.00CAMPUS-WIDE 031496 49032

199-51-6249.12-999-399000

C 87.00CAMPUS-WIDE 031496 49011

199-51-6249.12-999-399000

C 143.00CAMPUS-WIDE 031450 49120

199-51-6249.12-999-399000

C 6,287.00CAMPUS-WIDE 031449 49106

622-81-6629.51-999-399000

C 5,972.00CAMPUS-WIDE 031449 49107

622-81-6629.51-999-399000

12,856.00Check 048626 Total:

048627 09-20-2012 02491 C 300.00ARCTIC GLACIER CAMPUS-WIDE C0009 600226204

199-51-6399.36-999-399000

048628 09-20-2012 03259 C 96.09JOSE ARROYO HIGH SCHOOL CAM C0018 SNYDER, BROWN.

199-36-6219.08-001-391000

048629 09-20-2012 01973 C 145.11B&J WELDING SUPPLY HIGH SCHOOL CAM C0010 233130

199-11-6399.21-001-322000

C 22.60HIGH SCHOOL CAM C0010 233734

199-11-6399.21-001-322000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048630 09-20-2012 00757 C 132.00BALCO SOUND CAMPUS-WIDE 031448 8005

199-51-6249.12-999-399000

048631 09-20-2012 04444 C 60.00STEVE BIGHAM MIDDLE SCHOOL C C0023 LEVELLAND

199-36-6219.08-041-391000


240-35-6341.00-999-399000

C 47.64CAMPUS-WIDE 022426 84057509170

240-35-6341.00-999-399000



240-35-6341.00-999-399000

C 107.25CAMPUS-WIDE 022421 008312582332

240-35-6341.00-999-399000

C 66.03CAMPUS-WIDE 022421 008312582334

240-35-6341.00-999-399000

M RETURN -.62CAMPUS-WIDE 008312582333

240-35-6341.00-999-399000

C 40.08CAMPUS-WIDE 022421 008312582330

240-35-6341.00-999-399000

M RETURN -3.11CAMPUS-WIDE 008312582335

240-35-6341.00-999-399000


048634 09-20-2012 05084 C 953.00BRAGGIN' RIGHTS MIDDLE SCHOOL C 030100 1228

865-00-2190.37-041-300000

048635 09-20-2012 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 022070 8171

195-12-6219.46-999-399000

048636 09-20-2012 01806 C 105.52BURGER KING OF BROWNF HIGH SCHOOL CAM 030014 236766

199-36-6412.08-001-391000

D CHECK LOST -105.52HIGH SCHOOL CAM 030014 236766

199-36-6412.08-001-391000


048637 09-20-2012 04908 C 90.00TYSON CARR HIGH SCHOOL CAM C0027 MID.

199-36-6219.33-001-391000

048638 09-20-2012 05121 C 104.14CHICK-FIL-A OF LUBBOCK HIGH SCHOOL CAM 030016 634912

199-36-6412.08-001-391000


240-35-6299.01-999-399000

048640 09-20-2012 00361 C 650.00CITY OF LUBBOCK HIGH SCHOOL CAM 026275 2012-0231

199-11-6499.02-001-311000

048641 09-20-2012 03193 C 90.00RAY COOPER HIGH SCHOOL CAM C0026 MID.

199-36-6219.33-001-391000

048642 09-20-2012 00772 C 198.50DECKELMAN CAMPUS-WIDE 031480 82579

199-51-6314.12-999-399000

C 264.00CAMPUS-WIDE 031422 82560

199-51-6314.12-999-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048643 09-20-2012 05122 C 351.00EDUCATIONAL DESIGN CO MIDDLE SCHOOL C 027200

199-36-6339.00-041-399000

048644 09-20-2012 00572 C UNIFORMS 2,556.00ENCORE DESIGNS CAMPUS-WIDE 031436 53508

199-51-6319.00-999-399000

048645 09-20-2012 04981 C CPR CARDS 33.00FIRST RESPONSE RESOUR CAMPUS-WIDE 031460 2012-0805

199-33-6399.33-999-399000

048646 09-20-2012 00822 C 60.00JESSE FREEMAN MIDDLE SCHOOL C C0025 LEVELLAND

199-36-6219.08-041-391000

048647 09-20-2012 04628 C 360.00FUDDRUCKERS OF MIDLAN HIGH SCHOOL CAM 030013

199-36-6412.33-001-391000


240-35-6341.00-999-399000

C 278.81CAMPUS-WIDE 022427 536970

240-35-6341.00-999-399000

C 195.91CAMPUS-WIDE 022427 536972

240-35-6341.00-999-399000

C 195.92CAMPUS-WIDE 022422 536947

240-35-6341.00-999-399000

C 83.90CAMPUS-WIDE 022422 536949

240-35-6341.00-999-399000

C 168.29CAMPUS-WIDE 022427 536971

240-35-6341.00-999-399000

C 70.33CAMPUS-WIDE 022427 536973

240-35-6341.00-999-399000

C 266.24CAMPUS-WIDE 022422 536948

240-35-6341.00-999-399000

1,553.77Check 048648 Total:

048649 09-20-2012 04896 C 72.20JEFFREY LYNN HILL MIDDLE SCHOOL C C0024 LEVELLAND

199-36-6219.08-041-391000

048650 09-20-2012 01399 C 40.86HURST FARM SUPPLY OF L CAMPUS-WIDE 026981 1219495

199-51-6318.11-999-399000

048651 09-20-2012 05117 C SUPPLIES 819.00KOETTER FIRE PROTECTIO CAMPUS-WIDE 031441 6876

199-51-6249.12-999-399000

C SUPPLIES 966.00CAMPUS-WIDE 031441 6878

199-51-6249.12-999-399000


199-51-6249.12-999-399000

2,439.00Check 048651 Total:

048652 09-20-2012 00990 C 232.91KONICA MINOLTA BUSINES SHARED SER FISCA 022069 222215763

437-11-6269.05-751-323000

048653 09-20-2012 05091 C 27.80LABATT FOOD CAMPUS-WIDE 022420 09128809

240-35-6341.00-999-399000

C 1,465.35CAMPUS-WIDE 022428 09181255

240-35-6341.00-999-399000

C 37.50CAMPUS-WIDE 022428 09194786

240-35-6341.00-999-399000

C 2,676.65CAMPUS-WIDE 022428 09181256

240-35-6341.00-999-399000

C 1,977.63CAMPUS-WIDE 022428 09181257

240-35-6341.00-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

C 69.15CAMPUS-WIDE 022428 09194787

240-35-6341.00-999-399000

C 1,858.77CAMPUS-WIDE 022428 09181258

240-35-6341.00-999-399000

C 27.80CAMPUS-WIDE 022420 09128810

240-35-6341.00-999-399000

8,140.65Check 048653 Total:

048654 09-20-2012 01721 C 96.00LITTLEFIELD ISD HIGH SCHOOL CAM 030012 100

199-36-6412.08-001-391000

048655 09-20-2012 01565 C SUPPLIES 59.98LONE STAR LEARNING MIDDLE SCHOOL C 030088 38922

199-11-6399.00-041-311000

048656 09-20-2012 00317 C 150.00RUDY MAGALLANES HIGH SCHOOL CAM C0016 SNYDER,BROWN

199-36-6219.08-001-391000

048657 09-20-2012 00488 C 266.77MARINE AUTOMOTIVE & DI CAMPUS-WIDE 031332 71937

199-34-6317.00-999-399000

048658 09-20-2012 04570 C 95.90KASEY MCCOWN HIGH SCHOOL CAM C0020 SNYDER, BROWN.

199-36-6219.08-001-391000

048659 09-20-2012 02573 C 90.00RICHARD MCDANIEL HIGH SCHOOL CAM C0028 MID

199-36-6219.33-001-391000

048660 09-20-2012 05123 C 63.20KATELYN MORGAN MIDDLE SCHOOL C C0022 LEVELLAND

199-36-6219.08-041-391000

048661 09-20-2012 00657 C AIMSWEB HALE CENTER 1,392.00NCS PEARSON INCORPORASHARED SER FISCA 031278 3750762

437-11-6219.06-751-323000

048662 09-20-2012 02655 C 893.88NEOPOST INC BUSINESS/PER/PAY 022071 49058856

199-41-6269.55-750-399000

048663 09-20-2012 05124 C 101.40RASHELLE NIELSEN HIGH SCHOOL CAM C0021 SNYDER, BROWN

199-36-6219.08-001-391000


199-51-6315.12-999-399000

C PARTS 104.09CAMPUS-WIDE 031479 074844

199-51-6315.12-999-399000

C 28.72CAMPUS-WIDE 031492 075468

199-51-6315.12-999-399000

C 78.10CAMPUS-WIDE 031423 075583

199-51-6315.12-999-399000


048665 09-20-2012 01654 C HANDBOOKS 164.74OFFICE MAX INC CAMPUS-WIDE 029840 137209

199-21-6219.00-999-321000

048666 09-20-2012 00559 C SUPPLIES 889.32OFFICEWISE FURNITURE A SHARED SER FISCA 031285 337115-0

313-11-6399.01-751-323000

C SUPPLIES 74.74SHARED SER FISCA 031291 337185-0

437-11-6399.05-751-323000



240-35-6299.02-999-399000

C 216.00CAMPUS-WIDE 022423 5881

240-35-6299.02-999-399000

C 216.00CAMPUS-WIDE 022423 5877

240-35-6299.02-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


048668 09-20-2012 02270 C 354.00PLAINS JUNIOR CLASS HIGH SCHOOL CAM 030017 CC ENTRY FEES

199-36-6499.36-001-391000

D POSTED TO WRONG VEN -354.00HIGH SCHOOL CAM 030017 CC ENTRY FEES

199-36-6499.36-001-391000


048669 09-20-2012 00296 C 164.80POSTMASTER CAMPUS-WIDE C0013 SEPT. 28 MAIL.

195-12-6399.55-999-399000

048670 09-20-2012 05125 C 85.00PETE RAMOS HIGH SCHOOL CAM C0019 SNYDER,BROWN.

199-36-6219.08-001-391000

048671 09-20-2012 01929 C SUPPLIES 155.93REALLY GOOD STUFF, INC ELEMENTARY CAM 029832 4093600

199-11-6399.00-101-311000

C SUPPLIES 106.83INTERMEDIATE CA 028730 4107467

199-11-6399.00-102-311000

C 145.37INTERMEDIATE CA 028718 4097785

865-00-2190.00-102-300000


048672 09-20-2012 04966 C 243.25REESE PLUMBING, HEATIN CAMPUS-WIDE 031491 005389P

199-51-6249.12-999-399000

048673 09-20-2012 00570 C 283.75SCOGGIN DICKEY CHEVRO CAMPUS-WIDE 031333 1333594

199-51-6319.34-999-399000

048674 09-20-2012 04853 C 800.00Shallowater Education FoundaCAMPUS-WIDE 022315 12-13 DINNER

865-00-2190.00-999-300000

048675 09-20-2012 00422 C 53.00SHALLOWATER FLOWERS ELEMENTARY CAM 022075 6432

865-00-2190.00-101-300000

048676 09-20-2012 03181 C 37.49SONIC DRIVE-IN OF LAMES HIGH SCHOOL CAM 030015

199-36-6412.08-001-391000

048677 09-20-2012 01784 C 1,803.00SOUTH PLAINS COMPLIANC CAMPUS-WIDE 022074 1642

199-36-6219.00-999-399000

048678 09-20-2012 04881 C 90.00JOE STAHMER HIGH SCHOOL CAM C0029 MID

199-36-6219.33-001-391000

048679 09-20-2012 02553 C 150.00TERRY STONE HIGH SCHOOL CAM C0017 SNYDER,BROWN.

199-36-6219.08-001-391000

048680 09-20-2012 01839 C 420.00TASA SUPERINTENDENT 022080 SUPT

199-41-6499.00-701-399000

048681 09-20-2012 00946 C 15.00TASA REGION 17 STUDY SUPERINTENDENT C0015 DUES

199-41-6497.00-701-399000


199-51-6259.72-999-399000

048683 09-20-2012 00738 C 21.00TEXAS BLUEBONNET AWARMIDDLE SCHOOL C 030065

199-12-6399.00-041-311000


199-12-6497.00-041-311000

C 15.00INTERMEDIATE CA 030065

199-12-6497.00-102-311000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048684 09-20-2012 02514 C 200.00TEXASISD.COM SUPERINTENDENT 022081 9207

199-41-6329.00-701-399000

048685 09-20-2012 01016 C SUPPLIES 227.26WAGNER SUPPLY COMPAN CAMPUS-WIDE 031432 M41203

199-51-6319.10-999-399000

C SUPPLIES 743.28CAMPUS-WIDE 031432 M41203-01

199-51-6319.10-999-399000

C 104.04CAMPUS-WIDE 031360 m3970100

240-35-6342.00-999-399000

C 1,525.92CAMPUS-WIDE 031360 M3883700

240-35-6342.00-999-399000

2,600.50Check 048685 Total:

048686 09-20-2012 04590 C SUPPLIES 711.84WESCO DISTRIBUTION, INC CAMPUS-WIDE 031483 175187

199-51-6315.12-999-399000

048687 09-20-2012 00064 C MOWER DECK 32.59WESTERN IMPLEMENT CAMPUS-WIDE 031330 3218

199-51-6318.11-999-399000

048688 09-21-2012 01230 C 354.00PLAINS ISD HIGH SCHOOL CAM 30017A CC FEES

199-36-6499.36-001-391000

048691 09-27-2012 04535 C 2,300.00DAVID QUINTANA CAMPUS-WIDE 031427 1427

199-51-6629.00-999-399000

048692 09-27-2012 04118 C 90.00MELISSA HOWARD HIGH SCHOOL CAM 022093 PER DIEM

199-11-6412.31-001-311000

048693 09-27-2012 00299 C 197.58ATMOS ENERGY CAMPUS-WIDE 022098

199-51-6259.74-999-399000

048694 09-27-2012 02522 C 599.15ABC COMPANIES CAMPUS-WIDE 031331 455490

199-34-6317.00-999-399000

048695 09-27-2012 00658 C SUPPLIES 108.95ACCURATE LABEL DESIGN MIDDLE SCHOOL C 030105 113264

199-23-6399.00-041-311000

048696 09-27-2012 00524 C 905.00ALERT SERVICES, INC HIGH SCHOOL CAM 030021 47573300

199-36-6399.44-001-391000

C 706.00HIGH SCHOOL CAM 030021 47246801

199-36-6399.44-001-391000

C 2,660.27HIGH SCHOOL CAM 030021 47246800

199-36-6399.44-001-391000

C 375.00HIGH SCHOOL CAM 030021 47497000

199-36-6399.44-001-391000

4,646.27Check 048696 Total:

048697 09-27-2012 00609 C SUPPLIES 259.60ALGY HIGH SCHOOL CAM 031234 16057

199-36-6399.30-001-399000

048698 09-27-2012 03958 C 361.40AMERICAN TIRE DISTRIBUT CAMPUS-WIDE 031455 28240027

199-51-6319.34-999-399000

048699 09-27-2012 02974 C 480.00ARCTIC AIR COND. & HEATI CAMPUS-WIDE 031497 49131

199-51-6249.12-999-399000

C 132.88CAMPUS-WIDE 031498 49036

199-51-6249.12-999-399000


048700 09-27-2012 00261 C SUPPLIES 10.89BAKER OFFICE PRODUCTS CAMPUS-WIDE 031290 665925-0

437-21-6399.05-999-323000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


240-35-6341.00-999-399000

C 27.28CAMPUS-WIDE 022435 84057509293

240-35-6341.00-999-399000

C 99.08CAMPUS-WIDE 022435 84057509292

240-35-6341.00-999-399000

C 101.41CAMPUS-WIDE 022435 84057509291

240-35-6341.00-999-399000



240-35-6341.00-999-399000

C 67.47CAMPUS-WIDE 022429 008312652390

240-35-6341.00-999-399000

C 38.46CAMPUS-WIDE 022429 008312652389

240-35-6341.00-999-399000

C 171.90CAMPUS-WIDE 022429 008312652393

240-35-6341.00-999-399000

M RETURN -1.27CAMPUS-WIDE 008312652392

240-35-6341.00-999-399000


048703 09-27-2012 04756 C 95.00GARY BOYLES HIGH SCHOOL CAM 022088 DALHART

199-36-6219.33-001-391000


195-12-6219.46-999-399000

048705 09-27-2012 04908 C 95.00TYSON CARR HIGH SCHOOL CAM 022089 DALHART

199-36-6219.33-001-391000

048706 09-27-2012 05121 C 104.14CHICK-FIL-A OF LUBBOCK HIGH SCHOOL CAM 030027 1187

199-36-6412.08-001-391000

048707 09-27-2012 04206 C 987.00CHICKEN EXPRESS CAMPUS-WIDE 022430

240-35-6299.01-999-399000

048708 09-27-2012 05012 C SUPPLIES 372.14CLASSROOM DIRECT ELEMENTARY CAM 029835 308101436777

199-11-6399.00-101-323000

048709 09-27-2012 00325 C FLAGS 66.02CONSERV FLAG COMPANY ELEMENTARY CAM 029841 236852A

199-11-6399.00-101-311000

C FLAGS 65.50ELEMENTARY CAM 029841 236852A

199-23-6399.00-101-311000


048710 09-27-2012 02472 C 68.00CUSTOM FOOD GROUP CAMPUS-WIDE 022095 5700147572

437-21-6399.06-999-323000


199-51-6314.12-999-399000

048712 09-27-2012 01780 C PRINTER SUPPLIES 214.99DELL COMPUTER CORP. SHARED SER FISCA 031282 XFX2J8R94

437-11-6399.05-751-323000

C PRINTER SUPPLIES 36.00SHARED SER FISCA 031282 XFX2J94T5

437-11-6399.05-751-323000


048713 09-27-2012 00067 C WORKSHOP 500.00ESC 17 INTERMEDIATE CA 028722 19212

199-13-6411.00-102-325000

C 24.00BUSINESS/PER/PAY 030004 19208

199-41-6499.00-750-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

C 320.60CAMPUS-WIDE 300001 19247

199-53-6259.00-999-399000

C 2,000.00CAMPUS-WIDE 030002 19185

199-53-6259.00-999-399000

C 175.00CAMPUS-WIDE 030003 19149

199-53-6259.00-999-399000

3,019.60Check 048713 Total:


240-35-6341.00-999-399000

C 224.05CAMPUS-WIDE 022432 537033

240-35-6341.00-999-399000

C 83.90CAMPUS-WIDE 022432 537010

240-35-6341.00-999-399000

C 154.22CAMPUS-WIDE 022432 537008

240-35-6341.00-999-399000

C 224.04CAMPUS-WIDE 022432 537032

240-35-6341.00-999-399000

C 167.78CAMPUS-WIDE 022432 537034

240-35-6341.00-999-399000

C 252.17CAMPUS-WIDE 022432 537009

240-35-6341.00-999-399000

C 70.33CAMPUS-WIDE 022432 537035

240-35-6341.00-999-399000

1,513.56Check 048714 Total:

048715 09-27-2012 04401 C 660.00GEORGETOWN SPORTING HIGH SCHOOL CAM 030022

199-36-6399.33-001-391000

048716 09-27-2012 05077 C 60.00KIRBY R GRYDER CAMPUS-WIDE 031457 604577

199-35-6299.00-999-399000

C 106.49CAMPUS-WIDE 030201 604578

199-35-6299.00-999-399000


048717 09-27-2012 03862 C 95.00MARK HACKETT HIGH SCHOOL CAM 022090 DALHART

199-36-6219.33-001-391000

048718 09-27-2012 00082 C 99.00HARRIS RATINGS WEEKLY HIGH SCHOOL CAM 030023 2197

199-36-6399.36-001-391000

048719 09-27-2012 04623 C 451.00JERRY'S SPORTING HIGH SCHOOL CAM 030019

865-00-2190.36-001-300000

048720 09-27-2012 00545 C 95.00TOMMY JONES HIGH SCHOOL CAM 022091 DALHART

199-36-6219.33-001-391000

048721 09-27-2012 05027 C SUPPLIES 33.98JOSEPHSON INSTITUTE OF INTERMEDIATE CA 028720 0033810

199-11-6399.00-102-311000

048722 09-27-2012 04644 C 167.77JUNIOR SENIOR , INC HIGH SCHOOL CAM 030028 1540

199-36-6412.08-001-391000


240-35-6341.00-999-399000

C 276.84CAMPUS-WIDE 022433 08308091

240-35-6341.00-999-399000

C 78.28CAMPUS-WIDE 022433 09258740

240-35-6341.00-999-399000

C 2,178.96CAMPUS-WIDE 022433 09258743

240-35-6341.00-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

C 1,779.76CAMPUS-WIDE 022433 09258737

240-35-6341.00-999-399000

C 1,410.00CAMPUS-WIDE 022433 09258741

240-35-6341.00-999-399000

C 24.83CAMPUS-WIDE 022433 09258738

240-35-6341.00-999-399000

C 14.40CAMPUS-WIDE 022433 09261332

240-35-6341.00-999-399000

M MISSING UNIT -34.08CAMPUS-WIDE 43988

240-35-6341.00-999-399000

C 25.00CAMPUS-WIDE 022433 09261248

240-35-6341.00-999-399000

8,609.08Check 048723 Total:

048724 09-27-2012 05129 C 265.00CHRISTI MARTIN SUPERINTENDENT 022320 113

199-41-6211.00-701-399000

048725 09-27-2012 05126 C 1,772.00MYRTLE MCDONALD,PLLC/ CAMPUS-WIDE 032319

199-51-6249.12-999-399000

048726 09-27-2012 05130 C 168.84MCDONALDS OF DALHART HIGH SCHOOL CAM 030025

199-36-6412.33-001-391000

048727 09-27-2012 03845 C 64.91MCDONALDS OF DENVER C HIGH SCHOOL CAM 030029

199-36-6412.08-001-391000


199-36-6412.08-001-391000


048728 09-27-2012 04152 C PORTABLE LEASES 1,436.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 31232A 163055

199-11-6269.00-001-311000

C PORTABLE LEASES 718.00INTERMEDIATE CA 31232A 163070

199-11-6269.00-102-311000

2,154.00Check 048728 Total:


199-51-6315.12-999-399000

C 11.68CAMPUS-WIDE 031508 075723

199-51-6315.12-999-399000

01021 Y SUPPLEIS 250.19NCS PEARSON SHALLOWATER ISD 028721 4021825080

410-11-6329.13-999-211000


048730 09-27-2012 01654 C 112.78OFFICE MAX INC CAMPUS-WIDE 029845 389293

199-21-6219.00-999-321000

05007 Y 2,257.50PROGRESS TESTING SHALLOWATER ISD 031467 1002757

410-11-6329.13-999-211000

2,370.28Check 048730 Total:

048731 09-27-2012 00559 C SUPPLIES 44.72OFFICEWISE FURNITURE A HIGH SCHOOL CAM 030173 335875-0

199-11-6399.00-001-324000

C SUPPLIES 44.71MIDDLE SCHOOL C 030173 335875-0

199-11-6399.00-041-324000

M -385.76BUSINESS/PER/PAY C335875-0

199-41-6399.00-750-399000

C SUPPLIES 1,069.35BUSINESS/PER/PAY 030173 335875-0

199-41-6399.00-750-399000

C 233.68BUSINESS/PER/PAY 030178 338575-0

199-41-6399.00-750-399000

C 38.47CAMPUS-WIDE 030178 338575-0

199-52-6399.50-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

C 23.33CAMPUS-WIDE 030178 338575-0

240-35-6399.00-999-399000

C SUPPLIES 72.44CAMPUS-WIDE 030173 335875-0

240-35-6399.00-999-399000

C 66.41SHARED SER FISCA 030178 338575-0

437-11-6399.05-751-323000

C SPEECH INK 74.74SHARED SER FISCA 031293 337352-0

437-11-6399.05-751-323000

1,282.09Check 048731 Total:

048732 09-27-2012 01225 C 152.50OVERHEAD DOOR CO OF L CAMPUS-WIDE 030204 00276995

199-51-6249.12-999-399000

048733 09-27-2012 04596 C 160.00PADILLO POLL HIGH SCHOOL CAM 030020 15305

199-36-6399.36-001-391000

048734 09-27-2012 03215 C SPEECH TEST FORMS 404.39PEARSON ASSESSMENTS SHARED SER FISCA 031286 3758414

437-31-6339.05-751-323000


240-35-6299.02-999-399000

048736 09-27-2012 04852 C 252.50PIZZA HUT OF MULESHOE, I HIGH SCHOOL CAM 030034 169

199-36-6412.33-001-391000

048737 09-27-2012 05075 C 145,116.42PLAYWELL GROUP, INC SHALLOWATER ISD 31225A SI-9949

199-00-2110.12-000-300000

D PAID TWICE -145,116.42SHALLOWATER ISD 31225A SI-9949

199-00-2110.12-000-300000


048738 09-27-2012 05131 C 21,606.46PLAYWORKS, INC SHALLOWATER ISD 31225B SI-11627

199-00-2110.12-000-300000

048739 09-27-2012 00296 C 190.00POSTMASTER BUSINESS/PER/PAY 022094 FEE RENEWAL

199-41-6399.55-750-399000

048740 09-27-2012 00768 C BUS STICKERS 8,848.33PREMIER MEDIA GROUP CAMPUS-WIDE 031429 16816

199-34-6249.00-999-399000

048741 09-27-2012 05132 C 323.00PROJECT GRADUATION 201 HIGH SCHOOL CAM 032316

865-00-2190.00-001-300000

048742 09-27-2012 00989 C SUPPLIES 162.78QUILL CORPORATION MIDDLE SCHOOL C 030102 5787714

199-11-6399.00-041-311000

048743 09-27-2012 04966 C REPAIRS 3,217.00REESE PLUMBING, HEATIN CAMPUS-WIDE 031486 005313P

199-51-6249.12-999-399000

048744 09-27-2012 01799 C 51.00REGION 4 ESC HIGH SCHOOL CAM 029844 G39828

199-11-6399.00-001-324000

C 51.00INTERMEDIATE CA 029844 G39828

199-11-6399.00-102-311000

C 51.00MIDDLE SCHOOL C 029844 G39828

199-31-6399.00-041-399000

C 51.00ELEMENTARY CAM 029844 G39828

199-31-6399.00-101-399000


048745 09-27-2012 03656 C SUPPLIES 110.68RELIABLE OFFICE SUPPLIE MIDDLE SCHOOL C 030104 DBX96100

199-11-6399.00-041-311000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048746 09-27-2012 01524 C SUPPLIES 263.77ALL AMERICAN SPORTS CO HIGH SCHOOL CAM 030024 94895815

199-36-6399.33-001-391000

048747 09-27-2012 04521 C 100.00HEATH RUDDER HIGH SCHOOL CAM C0036 SECURITY

199-36-6499.33-001-391000

048748 09-27-2012 00468 C SUPPLIES 137.04SAM'S CLUB DIRECT CAMPUS-WIDE 031434 2194

199-51-6319.10-999-399000

C 104.32CAMPUS-WIDE 031438 1305

199-51-6399.00-999-399000

C DIAPERS 235.80SHARED SER FISCA 022059 9012

437-11-6399.07-751-323000

C SUPPLIES 67.32CAMPUS-WIDE C0007 6395

437-21-6399.05-999-323000

C SUPPLIES 96.94CAMPUS-WIDE C0007 6396

437-21-6399.05-999-323000

M -17.98CAMPUS-WIDE 2374

437-21-6399.05-999-323000


437-21-6399.06-999-323000


437-21-6399.06-999-323000


865-00-2190.00-001-300000


865-00-2190.00-001-300000

1,621.29Check 048748 Total:

048749 09-27-2012 03145 C SET POLES 550.00SETTLE FENCE COMPANY CAMPUS-WIDE 31420A 06429

199-51-6629.00-999-399000

048750 09-27-2012 04911 C 171.58ROBERT SISTRUNK HIGH SCHOOL CAM 022092 DALHART

199-36-6219.33-001-391000

048751 09-27-2012 00717 C REGISTRATION 2,504.00SKILLS USA TEXAS HIGH SCHOOL CAM 031239 9850

199-11-6412.45-001-322W00

048752 09-27-2012 05133 C 100.00RUSTY KYLE SMITH HIGH SCHOOL CAM C0035 SECURITY

199-36-6499.33-001-391000

048753 09-27-2012 04508 C 500.00SMOKIN J'S HIGH SCHOOL CAM 026309 120924SHS

865-00-2190.00-001-300000

048754 09-27-2012 05134 C 225.00SONIC DRIVE-IN OF DALHA HIGH SCHOOL CAM 030026

199-36-6412.33-001-391000

048755 09-27-2012 04019 C 223.70SUBWAY SANDWICHES & S HIGH SCHOOL CAM 030031

199-36-6412.08-001-391000


199-36-6412.08-001-391000


199-51-6259.72-999-399000

C 515.00CAMPUS-WIDE 022096 27828

199-51-6259.72-999-399000


048758 09-27-2012 00099 C BOOKS 34.01TEXAS EDUCATIONAL PAPEHIGH SCHOOL CAM 26286A T62219-P

199-11-6399.31-001-311000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048759 09-27-2012 02576 C 137.14TEXAS STATE BILLING SER SHARED SER FISCA C0031 11480

437-11-6219.06-751-323000

C 81.63SHARED SER FISCA C0031 11481

437-11-6219.06-751-323000


437-11-6219.06-751-323000


437-11-6219.06-751-323000


437-11-6219.06-751-323000


048760 09-27-2012 04028 C 570.00UMC PHYSICIAN NETWORK CAMPUS-WIDE 022085 083112Z598

199-34-6219.00-999-399000

C 25.00DAEP-PLAINVIEW 022085 083112Z598

199-95-6219.00-003-328000


048761 09-27-2012 01016 C 694.96WAGNER SUPPLY COMPAN CAMPUS-WIDE 031361

240-35-6342.00-999-399000

048762 09-27-2012 00655 C SUPPLIES 267.94WALMART COMMUNITY BR SHARED SER FISCA 31292A 008440

437-11-6399.05-751-323000

C 27.94CAMPUS-WIDE C0032 001751

865-00-2190.00-999-300000


048763 09-27-2012 00727 C RISER 13,310.00WENGER CORPORATION HIGH SCHOOL CAM 031463 637580

199-11-6395.29-001-311W00

048764 09-27-2012 00108 C 628.00XCEL ENERGY CAMPUS-WIDE 022100

199-51-6259.73-999-399000

048767 09-27-2012 03119 C 120.00LUBBOCK ISD HIGH SCHOOL CAM 030005 CC ENTRY FEES

199-36-6499.36-001-391000

048768 10-03-2012 00004 C 110.00WEST TEXAS RUNNING CL HIGH SCHOOL CAM 030038 CC ENTRY FEES

199-36-6499.36-001-391000

048769 10-05-2012 01972 Y SUPPLIES 102.81ABECEDARIAN SHALLOWATER ISD 029853 15127

199-11-6399.00-101-325000

Y SUPPLIES 66.70SHALLOWATER ISD 029853 15127

199-11-6399.00-102-325000


048770 10-05-2012 00223 Y 377.00ACTION GRAPHICS SHALLOWATER ISD 030018 002627

865-00-2190.18-041-300000

048771 10-05-2012 01121 Y 213.31ALSCO, INC SHALLOWATER ISD 022245 LLUB382369

199-51-6249.10-999-399000

Y 161.15SHALLOWATER ISD 022245 LLUB383662

199-51-6249.10-999-399000


199-51-6249.10-999-399000


199-51-6249.10-999-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048772 10-05-2012 03453 Y 190.00ALTA MERE WINDOW TINTI SHALLOWATER ISD 031607 13931

199-51-6319.34-999-399000

048773 10-05-2012 00909 Y 201.57AMERICAN EXPRESS SHALLOWATER ISD 022077

199-41-6311.00-701-399000

Y SUPPLIES 56.90SHALLOWATER ISD 029837

199-23-6499.00-101-311000


199-11-6396.00-101-311000

Y 45.00SHALLOWATER ISD 022079

199-23-6497.00-041-311000


199-11-6399.00-101-311000


199-23-6497.00-001-311000


199-41-6419.00-702-399000


199-23-6259.72-102-311000


199-23-6259.72-101-311000


199-23-6259.72-041-311000


199-23-6259.72-004-326000


199-11-6399.00-101-311000


199-11-6399.00-101-311000


199-41-6411.00-701-399000


199-23-6259.72-001-311000

1,975.79Check 048773 Total:

048774 10-05-2012 03586 Y 22.95AMERICAN GIRL PUBLISHIN SHALLOWATER ISD 030125 RENEWAL

199-12-6329.00-102-311000

048775 10-05-2012 01623 Y 95.00CHARLES ANDERSON SHALLOWATER ISD 030020 MULESHOE

199-36-6219.33-001-391000

048776 10-05-2012 02491 Y 37.50ARCTIC GLACIER SHALLOWATER ISD 030042 210003579

199-51-6399.36-999-399000

048777 10-05-2012 03803 Y ICE MACHINE 210.17ARID ICE COMMERCIAL RE SHALLOWATER ISD 031452 C2179

199-35-6299.00-999-399000

048778 10-05-2012 01920 Y SUPPLIES 6,962.00ATHLETIC SUPPLY, INC SHALLOWATER ISD 030018 38323

199-36-6399.33-001-391000

048779 10-05-2012 01973 Y 12.90B&J WELDING SUPPLY SHALLOWATER ISD 030210 00235363

199-51-6399.00-999-399000

Y 105.00SHALLOWATER ISD 030210 00235120

199-51-6399.00-999-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048780 10-05-2012 00261 Y SUPPLIES 19.21BAKER OFFICE PRODUCTS SHALLOWATER ISD 026276 664983-0

199-11-6399.00-001-311000

Y SUPPLIES 326.57SHALLOWATER ISD 026276 664983-2

199-11-6399.00-001-311000

Y SUPPLIES 134.47SHALLOWATER ISD 026276 664983-1

199-11-6399.00-001-311000


048781 10-05-2012 05136 Y BENCHES 823.29THE BENCH FACTORY SHALLOWATER ISD 031458 BF-1005111

199-51-6629.00-999-399000

048782 10-05-2012 03544 Y 3,675.00CHARLIE BERRY SHALLOWATER ISD 030102

437-11-6219.01-751-323000

048783 10-05-2012 00633 Y 200.00BERRYHILL SEWER SERVIC SHALLOWATER ISD 030207 20392

199-51-6249.12-999-399000

048784 10-05-2012 05092 Y 92.27BIMBO BAKERIES USA, INC SHALLOWATER ISD 022442 84057509417

240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000


048785 10-05-2012 02049 Y 128.25BLUE BELL CREAMERIES, L.SHALLOWATER ISD 022438 008312722453

240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000


048786 10-05-2012 02000 Y 95.00DAVID BOOTH SHALLOWATER ISD 030021 MULESHOE

199-36-6219.33-001-391000

048787 10-05-2012 03566 Y 28.00BOY'S LIFE MAGAZINE SHALLOWATER ISD 030127 RENEWAL

199-12-6329.00-102-311000

048788 10-05-2012 02016 Y 10.00BUILDING STRONG FAMILIE SHALLOWATER ISD 031214 REGISTRATION

199-13-6499.00-004-326000

048789 10-05-2012 00649 Y 649.50BYTES OF LEARNING SHALLOWATER ISD 031571 26526

199-53-6499.00-999-399000

048790 10-05-2012 00007 Y 1,325.50CARDINAL'S SPORT CENTE SHALLOWATER ISD 030036 0675867-01

199-36-6399.33-041-391000

Y 21.00SHALLOWATER ISD 030039 0678952-01

199-36-6399.89-001-391000


199-36-6399.89-001-391000


199-36-6399.89-001-391000


199-36-6399.33-041-391000


199-36-6399.36-001-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


199-36-6399.33-041-391000


199-36-6399.08-001-391000

Y 2,768.55SHALLOWATER ISD 030036 0677337-01

199-36-6399.33-001-391000


199-36-6399.08-001-391000


199-36-6399.36-001-391000


199-36-6399.33-001-391000


199-36-6399.33-041-391000


199-36-6399.08-001-391000


199-36-6399.33-041-391000


865-00-2190.32-001-300000


865-00-2190.32-001-300000


865-00-2190.08-001-300000

13,120.51Check 048790 Total:

048791 10-05-2012 01130 Y 95.00KENNETH CASAREZ SHALLOWATER ISD 030022 MULESHOE

199-36-6219.33-001-391000

048792 10-05-2012 04206 Y 988.75CHICKEN EXPRESS SHALLOWATER ISD 022439 525

240-35-6299.01-999-399000

048793 10-05-2012 03534 Y 34.95CHIRP,CHICKADEE OR OWL SHALLOWATER ISD 030120 RENEWAL

199-12-6329.00-101-311000

048794 10-05-2012 00012 Y 9,220.40CITY OF SHALLOWATER SHALLOWATER ISD 030040

199-51-6259.71-999-399000

048795 10-05-2012 02045 Y 80.00BRIAN CONKIN SHALLOWATER ISD 030023 IDALOU

199-36-6219.33-041-391000

048796 10-05-2012 01342 Y 2,083.33CINDY COUCH SHALLOWATER ISD 022066 OCT "12"

437-11-6219.03-751-323000

048797 10-05-2012 01888 Y 95.00MARK CUTRIGHT SHALLOWATER ISD 030024 MULESHOE

199-36-6219.33-001-391000

048798 10-05-2012 04870 Y 2,520.00SHARON DAVIS SHALLOWATER ISD 030105

437-11-6219.02-751-323000

048799 10-05-2012 00772 Y 120.00DECKELMAN SHALLOWATER ISD 031494 82000

199-51-6314.12-999-399000


199-51-6314.12-999-399000


048800 10-05-2012 05142 Y 360.42DISCOUNT ELECTRONICS SHALLOWATER ISD 031574 2837

199-11-6396.53-999-311000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048801 10-05-2012 02859 Y 969.00EDUCATION LOGISTICS INC SHALLOWATER ISD 030019 93867

199-34-6219.53-999-323000


199-34-6219.53-999-323000

1,802.00Check 048801 Total:

048802 10-05-2012 05141 Y Withdrawn Student Balance 7.60Frances Ramirez SHALLOWATER ISD 022436

240-35-6341.00-999-399000

048803 10-05-2012 00771 Y PAYMENT AUTH. FORMS 274.36GAGE VANHORN & ASSOC. SHALLOWATER ISD 030174 377998

199-41-6219.00-701-399000

048804 10-05-2012 05093 Y 72.58GANDY'S DAIRIES LLC SHALLOWATER ISD 022437 537071

240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000

1,675.24Check 048804 Total:

048805 10-05-2012 02407 Y SUPPLIES 279.63GOPHER SPORT SHALLOWATER ISD 029848 8544434

199-11-6399.00-101-321000

048806 10-05-2012 01814 Y 6,222.22KAYE GRIFFIS SHALLOWATER ISD 022067 OCT "12"

437-11-6219.02-751-323000

048807 10-05-2012 05077 Y 544.20KIRBY R GRYDER SHALLOWATER ISD 031459 604584

199-35-6299.00-999-399000

048808 10-05-2012 01592 Y SUPPLIES 6.74HOME DEPOT CREDIT SER SHALLOWATER ISD 031507 8084065

199-51-6315.12-999-399000


199-51-6315.12-999-399000

Y 87.44SHALLOWATER ISD 26296A 4021884

199-11-6399.45-001-322000

Y CABINETS 51.44SHALLOWATER ISD 031478 22139

199-51-6315.12-999-399000


048809 10-05-2012 03884 Y 1,995.98INTAND CORPORATION SHALLOWATER ISD 031572 20120906

199-53-6499.00-999-399000

048810 10-05-2012 04008 Y 68.75GREGORY JEFFCOAT SHALLOWATER ISD 030025 COOPER

199-36-6219.08-041-391000

048811 10-05-2012 02755 Y BOOKS 143.00JPMORGAN CHASE BANK N SHALLOWATER ISD 031342

199-41-6499.00-701-399000

Y .67SHALLOWATER ISD C0030

199-51-6259.73-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

Y 55.03SHALLOWATER ISD C0030

199-53-6396.00-999-399000

D TO CORRECT STMT 613.15CAMPUS-WIDE R GRIFFIN

199-34-6311.00-999-399000

M -613.15CAMPUS-WIDE R GRIFFIN

199-34-6311.00-999-399000

D TO CORRECT STMT -143.00SUPERINTENDENT 031342

199-41-6499.00-701-399000

D TO CORRECT STMT -.67CAMPUS-WIDE C0030

199-51-6259.73-999-399000

D TO CORRECT STMT -55.03CAMPUS-WIDE C0030

199-53-6396.00-999-399000


331-11-6499.13-856-322000

D TO CORRECT STMT -5.00SHALLOWATER-VO C0030

331-11-6499.13-856-322000


437-11-6399.07-751-323000


437-51-6259.05-999-323000

D TO CORRECT STMT -69.03SHARED SER FISCA 030015

437-11-6399.07-751-323000

D TO CORRECT STMT -30.62CAMPUS-WIDE C0030

437-51-6259.05-999-323000


865-00-2190.36-001-300000

D TO CORRECT STMT -309.80HIGH SCHOOL CAM 030009

865-00-2190.36-001-300000

-.00Check 048811 Total:

048812 10-05-2012 03526 Y 38.90KIDS DISCOVER SHALLOWATER ISD 030126 RENEWAL

199-12-6329.00-102-311000

048813 10-05-2012 02388 Y AIR TEST 1,305.00KING CONSULTANTS, INC SHALLOWATER ISD 031442 A-00-8573

199-51-6249.12-999-399000

048814 10-05-2012 03247 Y 500.00KJDL AM 1420 SHALLOWATER ISD 030041 12090226

199-41-6219.00-701-399000

Y 1,600.00SHALLOWATER ISD 030041 12090227

199-41-6219.00-701-399000

2,100.00Check 048814 Total:

048815 10-05-2012 05091 Y 1,860.07LABATT FOOD SHALLOWATER ISD 022440 10024797

240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000


240-35-6341.00-999-399000

7,921.97Check 048815 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048816 10-05-2012 00197 Y SUPPLIES 109.82LAWSON PRODUCTS SHALLOWATER ISD 031602 9301126869

199-34-6317.00-999-399000

048817 10-05-2012 05074 C 88,686.25LEE LEWIS CONSTRUCTIONSHALLOWATER ISD 031228 Payment #3

199-00-2110.12-000-300000

048818 10-05-2012 03588 Y 25.23LEON'S II GROCERY SHALLOWATER ISD 030056 091212

437-11-6399.05-751-323000

048819 10-05-2012 03614 Y 164.85MAILBOX MAGAZINE SHALLOWATER ISD 030119 RENEWAL

199-12-6329.00-101-311000

Y 109.90SHALLOWATER ISD 030122 RENEWAL

199-12-6329.00-102-311000


048820 10-05-2012 01752 Y RENEWAL 79.90THE MAILBOX YEARBOOK SHALLOWATER ISD 030068 RENEWAL

199-12-6329.00-102-311000

Y RENEWAL 79.90SHALLOWATER ISD 030068 RENEWAL

199-12-6329.00-101-311000

Y RENEWAL 39.95SHALLOWATER ISD 030068 RENEWAL

199-12-6329.00-041-311000


048821 10-05-2012 02573 Y 80.00RICHARD MCDANIEL SHALLOWATER ISD 030026 IDALOU

199-36-6219.33-041-391000

048822 10-05-2012 05123 Y 60.00KATELYN MORGAN SHALLOWATER ISD 030027 COOPER

199-36-6219.08-041-391000

048823 10-05-2012 02186 Y 34.00NATIONAL GEOGRAPHIC KI SHALLOWATER ISD 030124 RENEWAL

199-12-6329.00-102-311000

048824 10-05-2012 01977 Y 80.00GREG NAUERT SHALLOWATER ISD 030028 IDALOU

199-36-6219.33-041-391000

048825 10-05-2012 01293 Y 17.70OBERKAMPF SUPPLY OF L SHALLOWATER ISD 031495 076319

199-51-6315.12-999-399000

048826 10-05-2012 05138 Y SUPPLIES 66.11PARTSMASTER DIVISION SHALLOWATER ISD 031601 20542606

199-34-6499.00-999-399000

048827 10-05-2012 04402 Y 906.20PEPWEAR SHALLOWATER ISD 027181 16576

865-00-2190.29-041-300000

048828 10-05-2012 01797 Y 545.00PEST PRO SHALLOWATER ISD 030053 27111

199-51-6249.52-999-399000

048829 10-05-2012 02205 Y 326.00PIZZA HUT OF LUBBOCK SHALLOWATER ISD 022441 5886

240-35-6299.02-999-399000

048830 10-05-2012 00296 Y 164.50POSTMASTER SHALLOWATER ISD 030037 OCT 24 MAIL OUT

195-12-6399.55-999-399000

048831 10-05-2012 00296 Y 164.50POSTMASTER SHALLOWATER ISD 030036 OCT 10 MAIL OUT

195-12-6399.55-999-399000

048832 10-05-2012 01768 Y 188.00PRO CHEM SHALLOWATER ISD 030205 268238

199-51-6318.11-999-399000

048833 10-05-2012 03865 Y 720.45PROGRESS PUBLICATIONS SHALLOWATER ISD 28713A

865-00-2190.00-102-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048834 10-05-2012 01790 Y SAND 1,271.08R.E. JANES GRAVEL CO. SHALLOWATER ISD 031446 308233

199-51-6318.11-999-399000

048835 10-05-2012 01205 Y 95.00JOHN RINEY SHALLOWATER ISD 030029 MULESHOE

199-36-6219.33-001-391000

048836 10-05-2012 00501 Y 370.76ROBERTS TRUCK CENTER, SHALLOWATER ISD 031605 296757

199-34-6317.00-999-399000

048837 10-05-2012 05144 Y 67.60JASON RODRIGUEZ SHALLOWATER ISD 030030 COOPER

199-36-6219.08-001-391000

048838 10-05-2012 05143 Y 60.00RODRIGO RODRIGUEZ SHALLOWATER ISD 030031 COOPER

199-36-6219.08-001-391000

048839 10-05-2012 04521 Y 100.00HEATH RUDDER SHALLOWATER ISD 030033 IDALOU 09-28-12

199-36-6499.33-001-391000

048840 10-05-2012 04057 Y 155.80MINDY SHADDEN SHALLOWATER ISD 030104

437-11-6411.06-751-323000

Y 2,250.00SHALLOWATER ISD 030104

437-11-6219.06-751-323000


437-11-6411.06-751-323000


437-11-6219.05-751-323000

2,783.36Check 048840 Total:

048841 10-05-2012 05145 Y 240.00SHALLOWATER YOUTH ATHSHALLOWATER ISD 030035 FLAGS

865-00-2190.47-001-300000

048842 10-05-2012 01658 Y 160.00SHI GOVERNMENT SOLUTI SHALLOWATER ISD 031575 GB00065220

199-53-6639.00-999-399000

Y 13,000.00SHALLOWATER ISD 031575 GB00065220

199-53-6499.00-999-399000

13,160.00Check 048842 Total:

048843 10-05-2012 04726 Y 24.44SIERRA SPRINGS SHALLOWATER ISD 030055 10443506092712

437-21-6399.06-999-323000

048844 10-05-2012 05133 Y 100.00RUSTY KYLE SMITH SHALLOWATER ISD 030034 IDALOU 09/28/12

199-36-6499.33-001-391000

048845 10-05-2012 01741 Y 90.00SOUTH PLAINS WASTE SER SHALLOWATER ISD 030046 131861

199-51-6249.12-999-399000


199-51-6249.12-999-399000


048846 10-05-2012 04881 Y 80.00JOE STAHMER SHALLOWATER ISD 030032 IDALOU

199-36-6219.33-041-391000

048847 10-05-2012 05135 Y 99.25SUBWAY SANDWICHES & S SHALLOWATER ISD 030038

199-36-6412.08-041-391000

D PAID TWICE CK/MASTER -99.25MIDDLE SCHOOL C 030038

199-36-6412.08-041-391000


048848 10-05-2012 02455 Y SEd SOFTWARE '12-'13 10,415.72SUCCESS ED, LLC SHALLOWATER ISD 31260A 986371

437-11-6219.06-751-323000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048849 10-05-2012 01218 Y 413.00SUNDOWN ISD SHALLOWATER ISD 031670 CC ENTRY FEES

199-36-6499.36-001-391000

048850 10-05-2012 01334 Y SUPPLIES 100.85SUPER DUPER PUBLICATIO SHALLOWATER ISD 030179 1813917A

437-11-6399.05-751-323000

048851 10-05-2012 00021 Y 195.00TASSP SHALLOWATER ISD 031215 DUES

199-23-6411.00-004-326000

048852 10-05-2012 00225 Y 364.00TEPSA SHALLOWATER ISD 028723 RENEWAL

199-23-6497.00-102-311000

048853 10-05-2012 04827 D CHANGING VENDOR -440.00TEST PREPARATION SERVI HIGH SCHOOL CAM 032323

499-11-6499.99-001-311000


499-11-6499.99-001-311000


048854 10-05-2012 04376 Y 40.00TEXAS ASSOC. FOR ALTER SHALLOWATER ISD 031216 DUES

199-23-6411.00-004-326000

048855 10-05-2012 10000 Y 1,265.50TTUHSC DEPT OF NEUROP SHALLOWATER ISD 030039 03713

199-41-6149.59-750-399000

048856 10-05-2012 02534 Y 200.00UNDERWOOD,WILSON,BER SHALLOWATER ISD 029856 REGISTRATION

199-21-6497.00-999-399000

048857 10-05-2012 03009 Y SUPPLIES 188.79USI EDUCATION & GOVERN SHALLOWATER ISD 030103 366628201019

199-11-6399.00-041-311000

048858 10-05-2012 01016 Y SUPPLIES 105.30WAGNER SUPPLY COMPAN SHALLOWATER ISD 031439 M42333-02

199-51-6319.10-999-399000

Y SUPPLIES 412.56SHALLOWATER ISD 031439 M42333-01

199-51-6319.10-999-399000

Y 2,226.00SHALLOWATER ISD 030320 M33993-00

199-51-6319.10-999-399000

Y SUPPLIES 678.28SHALLOWATER ISD 031439 M42333-00

199-51-6319.10-999-399000

Y 2,636.20SHALLOWATER ISD 030006 M36032-00

199-51-6319.10-999-399000

Y 845.50SHALLOWATER ISD 31433A M41231-01

199-51-6319.10-999-399000

Y 212.01SHALLOWATER ISD 31433A M41231-02

199-51-6319.10-999-399000

M -1,123.27CAMPUS-WIDE M41077-00

199-51-6319.10-999-399000


240-35-6342.00-999-399000

6,510.26Check 048858 Total:

048859 10-05-2012 03782 Y 193.11WEST TEXAS FILTERS, INC SHALLOWATER ISD 030211 102887

199-51-6244.00-999-399000


199-51-6244.00-999-399000


199-51-6244.00-999-399000


199-51-6244.00-999-399000


199-51-6244.00-999-399000

1,766.22Check 048859 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048860 10-05-2012 02054 Y 696.06WESTECH ELECTRIC INC SHALLOWATER ISD 031573 1948

199-53-6219.00-999-399000


199-51-6249.12-999-399000


199-51-6249.12-999-399000

1,886.81Check 048860 Total:

048861 10-05-2012 05119 Y 50.67WINDSTREAM SHALLOWATER ISD 030043

437-51-6259.05-999-323000

048862 10-05-2012 00108 Y 115.40XCEL ENERGY SHALLOWATER ISD 030044

199-51-6259.73-999-399000

048863 10-05-2012 03530 Y 45.95ZOOBOOKS SHALLOWATER ISD 030121 RENEWAL

199-12-6329.00-101-311000

Y 45.95SHALLOWATER ISD 030123 RENEWAL

199-12-6329.00-102-311000


048864 10-08-2012 03027 C CONCRETE WORK 10,000.00GARY SHOEMAKE HIGH SCHOOL CAM 031490 142083

199-81-6629.21-001-322000

048865 10-11-2012 00902 C 180.00ABERNATHY ISD HIGH SCHOOL CAM 031675 CC ENTRY FEES

199-36-6499.36-001-391000

048866 10-11-2012 00897 C 3,053.90ACACIA HARDWOODS, INC HIGH SCHOOL CAM 026291 67762

865-00-2190.24-001-300000

048867 10-11-2012 00223 C 352.25ACTION GRAPHICS ELEMENTARY CAM 030059 002626

865-00-2190.00-101-300000

048868 10-11-2012 00141 C PAINT 1,125.75ADAMS PAINT CO. CAMPUS-WIDE 030202 134065

199-36-6397.11-999-399000

C REPAIRS 132.75CAMPUS-WIDE 030206 134065

199-51-6249.12-999-399000

C 678.88CAMPUS-WIDE 25287A 134282

199-51-6318.11-999-399000

1,937.38Check 048868 Total:

048869 10-11-2012 01412 C SUPPLIES 49.81ADVANCE AUTO PARTS CAMPUS-WIDE 031329 5772

199-34-6317.00-999-399000


199-34-6317.00-999-399000


048870 10-11-2012 05120 C 795.85AT&T MOBILITY CAMPUS-WIDE 030094

437-51-6259.06-999-323000

048871 10-11-2012 03882 C 700.00FREIDA ATTAWAY MIDDLE SCHOOL C 030115

865-00-2190.52-041-300000

048872 10-11-2012 04649 C SUPPLIES 289.98AUTO ZONE HIGH SCHOOL CAM 026310 1963

199-11-6397.45-001-322000

C SUPPLIES 10.98HIGH SCHOOL CAM 026310 4594

199-11-6397.45-001-322000


199-11-6399.45-001-322000

M -19.98HIGH SCHOOL CAM 14619

865-00-2190.45-001-300000


865-00-2190.45-001-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


865-00-2190.45-001-300000


865-00-2190.45-001-300000


865-00-2190.45-001-300000


048873 10-11-2012 01973 C 592.50B&J WELDING SUPPLY HIGH SCHOOL CAM 030067 00234821

865-00-2190.37-001-300000


240-35-6341.00-999-399000

C 30.69CAMPUS-WIDE 022449 84057509544

240-35-6341.00-999-399000

C 24.69CAMPUS-WIDE 022449 84057509545

240-35-6341.00-999-399000

C 86.33CAMPUS-WIDE 022449 84057509543

240-35-6341.00-999-399000


048875 10-11-2012 00821 C 65.00DAVID BLOODWORTH HIGH SCHOOL CAM 030069 LEVELLAND

199-36-6219.08-001-391000


240-35-6341.00-999-399000

C 129.12CAMPUS-WIDE 022445 008312792509

240-35-6341.00-999-399000

C 112.45CAMPUS-WIDE 022445 008312792508

240-35-6341.00-999-399000

C 75.93CAMPUS-WIDE 022445 008312792510

240-35-6341.00-999-399000


048877 10-11-2012 00174 C 15,000.00BOLINGER SEGARS GILBER TAX COSTS 030065 152852

199-41-6212.00-703-399000

048878 10-11-2012 05146 C 121.88AMBER BOYCE INTERMEDIATE CA 030082

865-00-2190.00-102-300000

048879 10-11-2012 01322 C 1,450.00CEV SHALLOWATER-VO 026303 073652

331-11-6325.00-856-322000

C 1,350.00CHILDRESS-VOC C 031473 073810

331-11-6325.00-860-322000

2,800.00Check 048879 Total:

048880 10-11-2012 04206 C 1,065.75CHICKEN EXPRESS CAMPUS-WIDE 022446 529

240-35-6299.01-999-399000

048881 10-11-2012 01193 C 125.00CHS BASKETBALL BOOSTE HIGH SCHOOL CAM 031674 BB ENTRY FEE

199-36-6499.36-001-391000

048882 10-11-2012 05148 C 95.00BEN CRUTCHFIELD HIGH SCHOOL CAM 030071 ANDREWS

199-36-6219.08-001-391000


199-51-6314.12-999-399000

048884 10-11-2012 01804 C 429.10DIMMITT VETERINARY SUP HIGH SCHOOL CAM 026320 100983

865-00-2190.21-001-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048885 10-11-2012 03857 C .02ENTERPRISE CAMPUS-WIDE 030064 127320883

199-34-6411.00-999-399000

C 191.18SCHOOL BOARD 030064 128787076

199-41-6419.00-702-399000

C 191.18SCHOOL BOARD 030064 128787086

199-41-6419.00-702-399000

C 191.18SCHOOL BOARD 030064 128787011

199-41-6419.00-702-399000


048886 10-11-2012 00018 C MEMBERSHIP 1,510.00EQUITY CENTER BUSINESS/PER/PAY 022264 152909-17-1213

199-41-6499.00-750-399000

048887 10-11-2012 00067 C LAMINATING FILM 500.00ESC 17 ELEMENTARY CAM 029843 019279

199-11-6399.00-101-311000

C LAMINATING FILM 500.00ELEMENTARY CAM 029843 019279

199-11-6399.00-101-321000

C LAMINATING FILM 169.20ELEMENTARY CAM 029843 019279

199-11-6399.00-101-325000

C DVD 6.10HIGH SCHOOL CAM 030110 019294

199-11-6499.00-001-311000

C WORKSHOP 50.00HIGH SCHOOL CAM 031249 019318

199-33-6497.00-001-399000

C WORKSHOP 50.00MIDDLE SCHOOL C 031249 019318

199-33-6497.00-041-399000

C WORKSHOP 50.00ELEMENTARY CAM 031249 019318

199-33-6497.00-101-399000

C WORKSHOP 50.00INTERMEDIATE CA 031249 019318

199-33-6497.00-102-399000

1,375.30Check 048887 Total:

048888 10-11-2012 04981 C SUPPLIES 48.00FIRST RESPONSE RESOUR CAMPUS-WIDE 031462 2012-0854

199-33-6399.33-999-399000

C CPR CARDS 21.00CAMPUS-WIDE 030175 2012-0854

199-33-6399.33-999-399000


048889 10-11-2012 03470 C 300.00FIRST UNITED BANK MIDDLE SCHOOL C 030094

199-11-6397.51-041-311000


199-11-6399.51-041-311000


048890 10-11-2012 00444 C BOOKS 123.31FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 030069 672468-2

199-12-6329.00-041-311000

048891 10-11-2012 00112 C 125.00FRENSHIP I.S.D. HIGH SCHOOL CAM 031673 JV BB ENTRY FEE

199-36-6499.36-001-391000


240-35-6341.00-999-399000

C 317.33CAMPUS-WIDE 022448 537094

240-35-6341.00-999-399000

C 86.60CAMPUS-WIDE 022448 537097

240-35-6341.00-999-399000

C 72.09CAMPUS-WIDE 022450 540319

240-35-6341.00-999-399000

C 260.27CAMPUS-WIDE 022448 537096

240-35-6341.00-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

C 260.27CAMPUS-WIDE 022450 540320

240-35-6341.00-999-399000

C 260.27CAMPUS-WIDE 022448 537095

240-35-6341.00-999-399000

C 159.67CAMPUS-WIDE 022450 540319

240-35-6341.00-999-399000

1,705.31Check 048892 Total:

048893 10-11-2012 04195 C 45.00ANGELICA GARCIA HIGH SCHOOL CAM 030075 LEVELLAND

199-36-6219.08-001-391000

048894 10-11-2012 01468 C 80.05GENERAL STEEL WAREHO HIGH SCHOOL CAM 026308 88191

199-11-6399.21-001-322000

048895 10-11-2012 05149 C 550.00GREENWOOD BAND BOOSTMIDDLE SCHOOL C 030076

199-36-6412.33-041-391000

048896 10-11-2012 05150 C 749.00GREENWOOD ISD HIGH SCHOOL CAM 030091

199-36-6412.30-001-399000

048897 10-11-2012 02898 C 641.00GTM SPORTSWEAR HIGH SCHOOL CAM 030081 6812372

865-00-2190.37-001-300000


865-00-2190.37-001-300000


048898 10-11-2012 00716 C 775.00HALE COUNTY JUVENILE DAEP-PLAINVIEW 030079

199-95-6223.00-003-328000

C 12.25DAEP-PLAINVIEW 030079

199-95-6399.00-003-328000


048899 10-11-2012 03561 C 179.60SHEARON HAWKINS HIGH SCHOOL CAM 030084 SEMINOLE

199-36-6219.08-001-391000


199-51-6648.11-999-399000

C 409.00CAMPUS-WIDE 030213 7718

199-51-6648.11-999-399000


048901 10-11-2012 02478 C 537.49HEAVY DUTY BUS PARTS, I CAMPUS-WIDE 031610 114763

199-34-6317.00-999-399000

048902 10-11-2012 05151 C 57.00SARA HECK HIGH SCHOOL CAM 030073 LEVELLAND

199-36-6219.08-001-391000

048903 10-11-2012 05147 C 1,296.00HILTON CHILDRESS-VOC C 032325

331-11-6499.13-860-322000

048904 10-11-2012 04819 C PLEXIE GLASS 125.00HORIZON GLASS CAMPUS-WIDE 031510 7874

199-51-6315.12-999-399000

048905 10-11-2012 00003 C SUPPLIES 673.14INDECO SALES, INC. CAMPUS-WIDE 031248 119449

199-11-6395.00-999-311000

C BOOK SHELVES 1,755.84CAMPUS-WIDE 022198 119449

199-11-6395.00-999-311000

2,428.98Check 048905 Total:

048906 10-11-2012 04800 C 1,880.50INLAND TRUCK PARTS & SE CAMPUS-WIDE 030212 32-29099

199-51-6639.51-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048907 10-11-2012 03419 C 500.00KIRK MEAT COMPANY HIGH SCHOOL CAM 026319 412137

865-00-2190.21-001-300000

048908 10-11-2012 00990 C 215.95KONICA MINOLTA BUSINES SHARED SER FISCA 030086 222488867

437-11-6269.05-751-323000


240-35-6341.00-999-399000

C 1,767.16CAMPUS-WIDE 022451 10090281

240-35-6341.00-999-399000

C 1,351.56CAMPUS-WIDE 022451 10090280

240-35-6341.00-999-399000

C 29.69CAMPUS-WIDE 022451 10086722

240-35-6341.00-999-399000

C 1,576.11CAMPUS-WIDE 022451 10090279

240-35-6341.00-999-399000

6,573.85Check 048909 Total:

048910 10-11-2012 03527 C SITE SUPPORT 500.00LIBRARY WORLD HIGH SCHOOL CAM 030075 35119

199-12-6399.00-001-311000

C SITE SUPPORT 500.00MIDDLE SCHOOL C 030116 35121

199-12-6399.00-041-311000

C 500.00ELEMENTARY CAM 030118 35998

199-12-6399.00-101-311000


199-12-6399.00-102-311000

2,000.00Check 048910 Total:

048911 10-11-2012 01927 C 371.00LIFETRACK SERVICES, INC. HIGH SCHOOL CAM 026305 PROGRAMS

199-11-6399.00-001-331000

048912 10-11-2012 00904 C SUPPLIES 219.85LOWE'S BUSINESS ACCOU CAMPUS-WIDE 031485 56381

199-51-6315.12-999-399000


199-51-6315.12-999-399000


199-51-6315.12-999-399000


199-51-6315.12-999-399000


048913 10-11-2012 03119 C 10.00LUBBOCK ISD HIGH SCHOOL CAM 030066 CC ENTRY FEE

199-36-6499.36-001-391000

048914 10-11-2012 04277 C 85.00LAUREN MACLASKEY HIGH SCHOOL CAM 030072 ANDREWS

199-36-6219.08-001-391000

048915 10-11-2012 03614 C RENEWAL 54.95MAILBOX MAGAZINE MIDDLE SCHOOL C 030128 RENEWAL

199-12-6329.00-041-311000

048916 10-11-2012 04789 C 35.00MACHELLE MATHIS HIGH SCHOOL CAM 030074 LEVELLAND

199-36-6219.08-001-391000

C 62.75HIGH SCHOOL CAM 030074 ANDREWS

199-36-6219.08-001-391000


048917 10-11-2012 04152 C PORTABLE LEASES 1,436.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 31232A 178173

199-11-6269.00-001-311000


199-11-6269.00-102-311000

2,154.00Check 048917 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048918 10-11-2012 03359 C 85.00NASSP/NHS/NJHS MIDDLE SCHOOL C 030060 DUES

865-00-2190.39-041-300000

048919 10-11-2012 01654 C OFFICE SUPPLIES 66.27OFFICE MAX INC INTERMEDIATE CA 028734 698752

199-11-6399.00-102-311000

048920 10-11-2012 00559 C 341.39OFFICEWISE FURNITURE A CAMPUS-WIDE 030182 341056-0

437-21-6399.05-999-323000

048921 10-11-2012 00346 C SUPPLIES 201.65O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 026295 470033

199-11-6399.45-001-322000


199-11-6399.45-001-322000


199-11-6399.45-001-322000


199-11-6399.45-001-322000


199-34-6317.00-999-399000


199-34-6317.00-999-399000


199-34-6317.00-999-399000


199-51-6318.11-999-399000


199-51-6319.34-999-399000


199-51-6319.34-999-399000

C 47.98HIGH SCHOOL CAM 026280 467692

865-00-2190.45-001-300000

C 39.89HIGH SCHOOL CAM 026280 467835

865-00-2190.45-001-300000

C 54.53HIGH SCHOOL CAM 026280 466597

865-00-2190.45-001-300000

2,202.76Check 048921 Total:


240-35-6299.02-999-399000

C 248.00CAMPUS-WIDE 022447 5888

240-35-6299.02-999-399000


048923 10-11-2012 02530 C 134.87MISTY POUNDS INTERMEDIATE CA 030083

865-00-2190.00-102-300000

048924 10-11-2012 00768 C SIGNS 106.92PREMIER MEDIA GROUP CAMPUS-WIDE 030209 16980

199-51-6315.12-999-399000

048925 10-11-2012 00989 C SUPPLIES 71.74QUILL CORPORATION ELEMENTARY CAM 030134 6264236

199-12-6399.00-101-311000

C SUPPLIES 36.57ELEMENTARY CAM 030134 6258069

199-12-6399.00-101-311000


048926 10-11-2012 04535 C SWINGS 3,180.00DAVID QUINTANA CAMPUS-WIDE 031427 1429

199-51-6629.00-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048927 10-11-2012 00856 C HEADPHONES 56.32RADIOSHACK CORP INTERMEDIATE CA 028726

199-11-6399.00-102-311000

048928 10-11-2012 03841 C 814.90RBC MUSIC MIDDLE SCHOOL C 030090 965892

199-11-6329.30-041-399000

048929 10-11-2012 04966 C SUPPLIES 5,000.00REESE PLUMBING, HEATIN HIGH SCHOOL CAM 031512 005502P

199-81-6629.21-001-322000

048930 10-11-2012 01524 C SUPPLIES 237.95ALL AMERICAN SPORTS CO HIGH SCHOOL CAM 030024 95059708

199-36-6399.33-001-391000

048931 10-11-2012 01083 C 48.00ROJO DISTRIBUTORS, INC CAMPUS-WIDE 031514 194720

199-51-6315.12-999-399000

048932 10-11-2012 02078 C THERMOSTATS 2,262.40SCHNEIDER ELEC BUILDIN CAMPUS-WIDE 026977 464389

199-51-6315.12-999-399000

048933 10-11-2012 00890 C 229.63SCHOLASTIC INC. HIGH SCHOOL CAM 026322 M4826278

199-11-6399.00-001-311000

048934 10-11-2012 00422 C 15.00SHALLOWATER FLOWERS ELEMENTARY CAM 030096 6474

865-00-2190.00-101-300000

048935 10-11-2012 04619 C BOOKS 250.00SOUTH PLAINS CLOSING T ELEMENTARY CAM 029855

199-11-6399.00-101-330000

048936 10-11-2012 00510 C 40.00SOUTH PLAINS COLLEGE HIGH SCHOOL CAM 030061 CLASS

865-00-2190.46-001-300000

048937 10-11-2012 01741 C 446.44SOUTH PLAINS WASTE SER CAMPUS-WIDE 030099 131928

199-51-6249.12-999-399000

C 315.34CAMPUS-WIDE 030099 131929

199-51-6249.12-999-399000


048938 10-11-2012 03708 C 955.20SOUTHERN TIRE MART, LL CAMPUS-WIDE 031609 70138729

199-34-6317.00-999-399000

048939 10-11-2012 03537 C 119.25SPORTS ILLUSTRATED HIGH SCHOOL CAM 030131 RENEWAL

199-12-6329.00-001-311000

048940 10-11-2012 00035 C 93.82DON SUMMERSGILL HIGH SCHOOL CAM 030087

199-36-6399.30-001-399000

C 1,412.13HIGH SCHOOL CAM 030088

199-36-6412.30-001-399000

1,505.95Check 048940 Total:

048941 10-11-2012 01849 C 70.00T.A.F.E. HIGH SCHOOL CAM 030062 DUES

865-00-2190.63-001-300000

048942 10-11-2012 02095 C 110.00TASBO GENERAL ADMIN 030095 CAROL DUES

199-41-6411.00-720-399000

C 110.00GENERAL ADMIN 030095 DONNA DUES

199-41-6411.00-720-399000


048943 10-11-2012 02088 C 257.00TCEA CHILDRESS-VOC C 022314 3881220

331-11-6499.13-860-322000

C 257.00CHILDRESS-VOC C 022314 3882050

331-11-6499.13-860-322000

C 257.00CHILDRESS-VOC C 022314 3881780

331-11-6499.13-860-322000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048944 10-11-2012 02463 C SUPPLIES 55.88TEACHER HEAVEN MIDDLE SCHOOL C 030107 3128198

199-11-6399.00-041-311000


199-51-6259.72-999-399000

C 70.00CAMPUS-WIDE 030078 27874

199-51-6259.72-999-399000

C 70.00CAMPUS-WIDE 030078 27873

199-51-6259.72-999-399000


048946 10-11-2012 04866 C 100.00TEXAS ASSOC.OF MID-SIZE SUPERINTENDENT 031348 REGISTRATION

199-41-6497.00-701-399000

048947 10-11-2012 01542 C 580.00TEXAS FFA ASSOCIATION SPRINLAKE-EARTH- 032324 54746

331-11-6499.13-855-322000

048948 10-11-2012 02576 C 78.45TEXAS STATE BILLING SER SHARED SER FISCA 030097 11544

437-11-6219.06-751-323000

C 90.32SHARED SER FISCA 030097 11546

437-11-6219.06-751-323000


437-11-6219.06-751-323000


048949 10-11-2012 00340 C 88.50UIL MIDDLE SCHOOL C 27199A 13-0090

199-36-6339.00-041-399000

048950 10-11-2012 05118 C OPEN CABINET 2,468.96VALIANT MUSIC SUPPLY HIGH SCHOOL CAM 031465 18004A

199-11-6395.29-001-311W00

048951 10-11-2012 05140 C SCIENCE SUPPLIES 176.70WARD'S SCIENCE AEP CAMPUS 031212 1333-390-00

199-11-6399.00-004-326000

048952 10-11-2012 00064 C 265.74WESTERN IMPLEMENT CAMPUS-WIDE 030214 3458

199-51-6318.11-999-399000

048953 10-11-2012 04872 C 95.00BARRON WETSEL HIGH SCHOOL CAM 030085 SEMINOLE

199-36-6219.08-001-391000

048954 10-11-2012 00288 C 350.00DR. E DON WILLIAMS MIDDLE SCHOOL C 030113

865-00-2190.52-041-300000

048955 10-11-2012 04251 C 50.00ANA WILLIAMSON HIGH SCHOOL CAM 030070 LEVELLAND

199-36-6219.08-001-391000

048956 10-11-2012 04199 C 35.85WOODSTOCK ENT HIGH SCHOOL CAM 030089 27015

199-36-6399.30-001-399000


199-51-6259.73-999-399000


199-51-6259.74-999-399000


865-00-2190.08-001-300000

C 465.60HIGH SCHOOL CAM 030203 002604

865-00-2190.08-001-300000

C 47.50HIGH SCHOOL CAM 030245 002643

865-00-2190.37-001-300000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048960 10-18-2012 00909 C SUPPLIES 86.80AMERICAN EXPRESS AEP CAMPUS 031217

199-11-6399.00-004-326000

C SUPPLIES 2,250.00MIDDLE SCHOOL C 030097

199-11-6399.00-041-311000


199-11-6399.00-041-311000

C SUPPLIES 600.00MIDDLE SCHOOL C 030098

199-11-6399.00-041-311000


199-11-6399.00-041-311000

C SUPPLIES 4,200.00MIDDLE SCHOOL C 030096

199-11-6399.00-041-311000


199-11-6399.00-041-323000

M -71.18ELEMENTARY CAM OFFICE MAX

199-11-6399.00-101-311000

C SUPPLIES 79.17ELEMENTARY CAM 029842

199-11-6399.00-101-311000


199-11-6399.00-101-311000

C HEADPHONE 32.91ELEMENTARY CAM 029858

199-11-6399.00-101-311000

C SUPPLIES 39.90INTERMEDIATE CA 028731

199-11-6399.00-102-311000

C SUPPLIES 91.00INTERMEDIATE CA 029842

199-11-6399.00-102-311000

C TRAVEL 201.04HIGH SCHOOL CAM 030184

199-11-6412.45-001-322W00


199-23-6259.72-001-311000

C 25.19AEP CAMPUS 030222

199-23-6259.72-004-326000


199-23-6259.72-041-311000

C 25.19ELEMENTARY CAM 030222

199-23-6259.72-101-311000


199-23-6259.72-102-311000


199-23-6399.00-041-311000


199-31-6399.00-041-399000

C 398.63SUPERINTENDENT 030219

199-41-6311.00-701-399000


199-41-6411.00-701-399000

C CONVENTION 72.36SCHOOL BOARD 030017

199-41-6419.00-702-399000

C TRAVEL 5,286.71SCHOOL BOARD 030183

199-41-6419.00-702-399000


865-00-2190.15-102-300000

14,204.48Check 048960 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048961 10-18-2012 05152 C SUPPLIES 809.14ANDY MARK, INC CHILDRESS-VOC C 031474 40389

331-11-6399.00-860-322000


199-11-6399.21-001-322000

C 265.00HIGH SCHOOL CAM 026328 00236410

199-11-6399.21-001-322000


048963 10-18-2012 00261 C SUPPLIES 192.75BAKER OFFICE PRODUCTS HIGH SCHOOL CAM 026323 669119-0

199-11-6399.00-001-311000

048964 10-18-2012 03836 C SUPPLIES 421.30BAND SHOPPE HIGH SCHOOL CAM 031235 542062-01

199-36-6399.30-001-399000

048965 10-18-2012 04444 C 55.00STEVE BIGHAM HIGH SCHOOL CAM 030237 SEMINOLE

199-36-6219.08-001-391000

048966 10-18-2012 05092 C SES 100.24BIMBO BAKERIES USA, INC CAMPUS-WIDE 022457 84057509668

240-35-6341.00-999-399000

C SIS 30.69CAMPUS-WIDE 022457 84057509669

240-35-6341.00-999-399000


048967 10-18-2012 02049 C SMS 143.35BLUE BELL CREAMERIES, L.CAMPUS-WIDE 022455 008312862567

240-35-6341.00-999-399000

C SHS 134.94CAMPUS-WIDE 022455 008312862566

240-35-6341.00-999-399000

C SIS 94.53CAMPUS-WIDE 022455 008312862568

240-35-6341.00-999-399000

C SES 39.30CAMPUS-WIDE 022455 008312862565

240-35-6341.00-999-399000



195-12-6219.46-999-399000

048969 10-18-2012 02016 C 40.00BUILDING STRONG FAMILIE HIGH SCHOOL CAM 030210

199-11-6499.00-001-324000

048970 10-18-2012 05155 C 77.00JEFF BURCH HIGH SCHOOL CAM 030238 SEMINOLE

199-36-6219.08-001-391000


240-35-6299.01-999-399000

048972 10-18-2012 05012 C OFFICE SUPPLIES 684.54CLASSROOM DIRECT INTERMEDIATE CA 028733 308101465118

199-11-6399.00-102-311000

048973 10-18-2012 02570 C 50.00TIM COMPTON HIGH SCHOOL CAM 030226 SEMINOLE

199-36-6219.33-001-391000

048974 10-18-2012 01181 C 50.00DISTRICT 5 - TASC HIGH SCHOOL CAM 030204 REGISTRATION

865-00-2190.38-001-300000

048975 10-18-2012 04927 C 91.91ENCORE DATA PRODUCTS, CAMPUS-WIDE 030219 53514

199-51-6319.10-999-399000

D WRONG VENDOR -91.91CAMPUS-WIDE 030219 53514

199-51-6319.10-999-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

048976 10-18-2012 00067 C 500.00ESC 17 SCHOOL BOARD 030239 019427

199-41-6219.00-702-399000


199-41-6499.00-750-399000

C 2,175.00CAMPUS-WIDE 030240 019391

199-53-6259.00-999-399000

C 320.60CAMPUS-WIDE 030240 019377

199-53-6259.00-999-399000

3,016.10Check 048976 Total:

048977 10-18-2012 00444 C NEW BOOKS 277.32FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 030070 672473-2

199-12-6329.00-041-311000

048978 10-18-2012 03410 C SUPPLIES 16,788.25FRUHAUF UNIFORMS, INC HIGH SCHOOL CAM 029772 121-8540

199-11-6398.30-001-311000

048979 10-18-2012 05093 C SES 331.85GANDY'S DAIRIES LLC CAMPUS-WIDE 022456 540461

240-35-6341.00-999-399000

C SES 290.51CAMPUS-WIDE 022453 540342

240-35-6341.00-999-399000

C SMS 202.22CAMPUS-WIDE 022456 540343

240-35-6341.00-999-399000

C SHS 72.09CAMPUS-WIDE 022453 540439

240-35-6341.00-999-399000

C SIS 245.76CAMPUS-WIDE 022456 540463

240-35-6341.00-999-399000

C SIS 245.76CAMPUS-WIDE 022453 540433

240-35-6341.00-999-399000

C SMS 173.69CAMPUS-WIDE 022456 540462

240-35-6341.00-999-399000

C SHS 72.08CAMPUS-WIDE 022456 540464

240-35-6341.00-999-399000

1,633.96Check 048979 Total:

048980 10-18-2012 02980 C BOOKS 118.21HIGHSMITH INC ELEMENTARY CAM 030136 4758731

199-12-6399.00-101-311000

048981 10-18-2012 04896 C 60.00JEFFREY LYNN HILL MIDDLE SCHOOL C 030227 LUBB HOME SCH

199-36-6219.08-041-391000

048982 10-18-2012 02323 C 60.00DE'ANNE HOLDER GENERAL ADMIN 030209 PER DIEM

199-41-6411.00-720-399000

048983 10-18-2012 04819 C REPLACEMENT MS 262.45HORIZON GLASS CAMPUS-WIDE 031509 7959

199-51-6315.12-999-399000

048984 10-18-2012 00378 C SUPPLIES 1,382.75HOUGHTON MIFFLIN CAMPUS-WIDE 026277 948882744

410-11-6329.13-999-211000

048985 10-18-2012 02755 C TRAVEL 279.79JPMORGAN CHASE BANK N HIGH SCHOOL CAM 026318

199-13-6411.21-001-322000

D TO CORRECT STMT -279.79HIGH SCHOOL CAM 026318

199-13-6411.21-001-322000

D TO CORRECT STMT 347.53CAMPUS-WIDE R GRIFFIN

199-34-6311.00-999-399000

M 048863 10-05-2012 $613.15 -347.53CAMPUS-WIDE R GRIFFIN

199-34-6311.00-999-399000

C Food 67.74CAMPUS-WIDE 031359

240-35-6341.00-999-399000

D TO CORRECT STMT -67.74CAMPUS-WIDE 031359

240-35-6341.00-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


048986 10-18-2012 05110 C 223.14TRUDY KRUG SHARED SER FISCA 030112 09/4 THRU 09/24

437-11-6411.06-751-323000

048987 10-18-2012 03687 C 47.45L-1 IDENTITY SOLUTIONS CAMPUS-WIDE 030216 36027

199-51-6299.01-999-399000

048988 10-18-2012 05091 C SES 1,981.47LABATT FOOD CAMPUS-WIDE 022458 10165580

240-35-6341.00-999-399000

C SIS 2,557.21CAMPUS-WIDE 022458 10165583

240-35-6341.00-999-399000

C SHS 1,247.81CAMPUS-WIDE 022458 10165582

240-35-6341.00-999-399000

C SMS 2,837.80CAMPUS-WIDE 022458 10165581

240-35-6341.00-999-399000

8,624.29Check 048988 Total:

048989 10-18-2012 00272 C SUPPLIES 87.72THE LIBRARY STORE, INC MIDDLE SCHOOL C 030133 32038

199-12-6399.00-041-311000

048990 10-18-2012 01565 C SUPPLIES 239.88LONE STAR LEARNING INTERMEDIATE CA 028738 39244

199-11-6399.00-102-311000

048991 10-18-2012 04570 C 58.87KASEY MCCOWN HIGH SCHOOL CAM 030228 ESTACADO

199-36-6219.08-001-391000

048992 10-18-2012 02573 C 50.00RICHARD MCDANIEL HIGH SCHOOL CAM 030229 SEMINOLE

199-36-6219.33-001-391000

048993 10-18-2012 01896 C 50.00JEFF MIKUS HIGH SCHOOL CAM 030230 SEMINOLE

199-36-6219.33-001-391000

048994 10-18-2012 04880 C 95.00KATIE MORRIS HIGH SCHOOL CAM 030231 ESTACADO

199-36-6219.08-001-391000

048995 10-18-2012 01654 C SUPPLIES 186.44OFFICE MAX INC ELEMENTARY CAM 029850 758758

199-11-6399.00-101-321000

048996 10-18-2012 00559 C 53.03OFFICEWISE FURNITURE A CAMPUS-WIDE 30182A 341056-1

437-21-6399.05-999-323000

048997 10-18-2012 02440 C 202.76NANCY OLIVER SHARED SER FISCA 030111 09/5 THRU 10/12

437-11-6411.06-751-323000

048998 10-18-2012 00554 C 167.67ORIENTAL TRADING CO. IN INTERMEDIATE CA 028735 653400655-01

865-00-2190.38-102-300000

048999 10-18-2012 05137 C 5,766.72OTIS CAMPUS-WIDE 030214 TZ05105912

199-51-6249.51-999-399000

049000 10-18-2012 02422 C 242.65JUDY PERRY SHARED SER FISCA 030110 09/5 THRU 09/26

437-11-6411.06-751-323000


240-35-6299.02-999-399000

C 248.00CAMPUS-WIDE 022452 5890

240-35-6299.02-999-399000


049002 10-18-2012 01195 C SUPPLIES 163.60POSITIVE PROMOTIONS INTERMEDIATE CA 028727 04539287

199-31-6399.00-102-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049003 10-18-2012 00768 C 148.36PREMIER MEDIA GROUP CAMPUS-WIDE 030217 17015

199-51-6249.12-999-399000

049004 10-18-2012 01795 C 98.00PSAT/NMSQT HIGH SCHOOL CAM 030206 TEST

499-11-6499.99-001-311000

049005 10-18-2012 02429 C 160.84CHRISTY ROBERTSON SHARED SER FISCA 030109 08/15 THRU 9/17

437-11-6411.06-751-323000

049006 10-18-2012 00422 C 325.00SHALLOWATER FLOWERS HIGH SCHOOL CAM 030244 6485

865-00-2190.00-001-300000

049007 10-18-2012 00377 C 8.24SHALLOWATER I.S.D. PETT CAMPUS-WIDE 030241

865-00-2190.00-999-300000

049008 10-18-2012 04746 C 50.00CODY SIFFORD HIGH SCHOOL CAM 030232 ESTACADO

199-36-6219.08-001-391000

049009 10-18-2012 01958 C 108.10BOWMER SMITHERMAN HIGH SCHOOL CAM 030233 ESTACADO

199-36-6219.08-001-391000

049010 10-18-2012 04508 C 250.00SMOKIN J'S HIGH SCHOOL CAM 026337 120924SHS(2)

865-00-2190.00-001-300000

049011 10-18-2012 04071 C 63.20MELINDA SNIDER MIDDLE SCHOOL C 030234 LUBB HOME SCH

199-36-6219.08-041-391000

049012 10-18-2012 04881 C 50.00JOE STAHMER HIGH SCHOOL CAM 030235 SEMINOLE

199-36-6219.33-001-391000

049013 10-18-2012 02455 C 50.00SUCCESS ED, LLC SHARED SER FISCA 030217 986859

437-11-6219.06-751-323000

049014 10-18-2012 04700 C 20.00TCWSE - REGION 17 AEP CAMPUS 031218 CJOHNSON

199-23-6411.00-004-326000

C 20.00MIDDLE SCHOOL C 030202 SSCOTT MEMBER

199-23-6497.00-041-311000



199-51-6259.72-999-399000

049016 10-18-2012 04612 C 500.00TEST PREP SEMINARS, LLC HIGH SCHOOL CAM 026325 1770

199-11-6399.00-001-331000


499-11-6499.99-001-311000

C 2,640.00HIGH SCHOOL CAM 026325 1770

865-00-2190.00-001-300000

3,580.00Check 049016 Total:

049017 10-18-2012 00099 C SUPPLIES 51.60TEXAS EDUCATIONAL PAPEHIGH SCHOOL CAM 026306 T62301-P

199-11-6399.00-001-311000

049018 10-18-2012 01970 C 335.00TSNO HIGH SCHOOL CAM 032326 P MYERS

199-33-6497.00-001-399000

049019 10-18-2012 00541 C 175.00TEXAS TECH UNIVERSITY-UHIGH SCHOOL CAM 030207 REGISTRATION

199-11-6299.52-001-311000

049020 10-18-2012 03373 C 180.00UMC PHYSICIANS NETWOR CAMPUS-WIDE 030225 093012Z598

199-34-6219.00-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049021 10-18-2012 02534 C 334.20UNDERWOOD,WILSON,BER SUPERINTENDENT 030218 1126014

199-41-6211.00-701-399000

049022 10-18-2012 02424 C 458.58SUZANNE VENABLE SHARED SER FISCA 030108 08/15 THRU 10/8

437-11-6411.06-751-323000

049023 10-18-2012 01016 C 85.86WAGNER SUPPLY COMPAN CAMPUS-WIDE 030322 M43738-00

199-51-6299.10-999-399000

049024 10-18-2012 02665 C 1,125.00JOHN WILKERSON CAMPUS-WIDE 030212 OCTOBER

199-34-6269.00-999-399000

049025 10-25-2012 03779 C 1.00AGENCY 405 TEXAS DEPT CAMPUS-WIDE 030258 CR11209-1107

199-51-6299.01-999-399000

049026 10-25-2012 00524 C 16.00ALERT SERVICES, INC HIGH SCHOOL CAM 031681 47246802

199-36-6399.44-001-391000

049027 10-25-2012 05159 C 45.00NATHAN AMBROSE MIDDLE SCHOOL C 030261 MIDLAND CHRIST.

199-36-6219.33-041-391000

049028 10-25-2012 03267 C 60.00AMERICAN CANCER SOCIE INTERMEDIATE CA 030279 DONATION

865-00-2190.00-102-300000

049029 10-25-2012 04622 C 55.00AMERICAN PREPARATORY AEP CAMPUS 24567A PA12C0151

199-11-6325.00-004-326000


199-51-6399.36-999-399000

049031 10-25-2012 05157 C 250.00AREA A UIL MARCHING HIGH SCHOOL CAM 030260 ENTRY FEES

199-36-6497.30-001-399000

049032 10-25-2012 01094 C 45.00MIKE ARISMENDEZ MIDDLE SCHOOL C 030268 MIDLAND CHRIST

199-36-6219.33-041-391000

049033 10-25-2012 03964 C 147.00ATSSB MIDDLE SCHOOL C 030276 ENTRY FEE

199-36-6497.30-041-399000

049034 10-25-2012 01885 C BOOKS 200.00BARNES AND NOBLE INTERMEDIATE CA 028724 2426335

199-11-6399.00-102-311000

049035 10-25-2012 05165 C 50.00JACOB BELDING HIGH SCHOOL CAM 030269 ESCTACADO

199-36-6219.33-001-391000

049036 10-25-2012 03345 C 50.00MYRON BENNINK HIGH SCHOOL CAM 030270 ESTACADO

199-36-6219.33-001-391000


240-35-6341.00-999-399000

C SMS 35.82CAMPUS-WIDE 022464 84057509794

240-35-6341.00-999-399000

C SHS 30.63CAMPUS-WIDE 022464 84057509670

240-35-6341.00-999-399000

C SIS 34.75CAMPUS-WIDE 022464 84057509793

240-35-6341.00-999-399000


049038 10-25-2012 02049 C SIS 100.98BLUE BELL CREAMERIES, L.CAMPUS-WIDE 022459 008312932623

240-35-6341.00-999-399000

C SHS 107.87CAMPUS-WIDE 022459 008312932621

240-35-6341.00-999-399000

C SMS 120.28CAMPUS-WIDE 022459 008312932622

240-35-6341.00-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

C SES 43.89CAMPUS-WIDE 022459 008312932620

240-35-6341.00-999-399000


049039 10-25-2012 05166 C 45.00TONY BONNER MIDDLE SCHOOL C 030271 MIDLAND CHRIST

199-36-6219.33-041-391000


195-12-6219.46-999-399000

049041 10-25-2012 05160 C 45.00DUSTY BRIAN MIDDLE SCHOOL C 030262 MIDLAND CHRIST.

199-36-6219.33-041-391000

049042 10-25-2012 00741 C CONFERENCE 260.00CESD HIGH SCHOOL CAM 026341 18597

199-11-6499.00-001-324000

049043 10-25-2012 05071 C SUPPLIES 257.88CHEERLEADING COMPANY HIGH SCHOOL CAM 031233 278456

199-36-6399.30-001-399000

049044 10-25-2012 04206 C 980.00CHICKEN EXPRESS CAMPUS-WIDE 022462

240-35-6299.01-999-399000

049045 10-25-2012 05167 C 200.00ANGELA COOK MIDDLE SCHOOL C 030277 TROMBONE

199-11-6395.30-041-399000

D WRONG NAME INCORREC -200.00MIDDLE SCHOOL C 030277 TROMBONE

199-11-6395.30-041-399000


049046 10-25-2012 04849 C 72.20PERI COPELAND-KEEFNER HIGH SCHOOL CAM 030265 COOPER

199-36-6219.08-001-391000

049047 10-25-2012 01342 C 34.00CINDY COUCH HIGH SCHOOL CAM 30114A DOLLAR TREE

199-11-6399.52-001-311000

049048 10-25-2012 03637 C 43.65CRAFT SUPPLIES USA HIGH SCHOOL CAM 026292 9955399

865-00-2190.24-001-300000

049049 10-25-2012 05161 C 55.00DESTRY DACUS HIGH SCHOOL CAM 030263 COOPER

199-36-6219.08-001-391000

049050 10-25-2012 01780 C TECHNOLOGY 3,325.00DELL COMPUTER CORP. BOVINA-VOC CONS 027321 XFXR8N7T9

331-11-6399.00-851-322000

049051 10-25-2012 03005 C 779.00DOMINO'S PIZZA INTERMEDIATE CA 030251 13274

865-00-2190.38-102-300000

049052 10-25-2012 00067 C 882.56ESC 17 HIGH SCHOOL CAM 030256 19636

199-11-6239.11-001-311000

C 882.56MIDDLE SCHOOL C 030256 19636

199-11-6239.11-041-311000


199-11-6239.11-101-311000


199-11-6239.11-102-311000

C 1,200.00BUSINESS/PER/PAY 030252 19565

199-41-6239.01-750-399000


199-41-6239.01-750-399000


211-13-6239.00-101-330000


211-13-6239.00-102-330000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

C 812.50HIGH SCHOOL CAM 030252 19515

255-13-6239.50-001-311000

C 775.00HIGH SCHOOL CAM 030255 19692

255-13-6239.50-001-311000

C 812.50MIDDLE SCHOOL C 030252 19515

255-13-6239.50-041-311000

C 775.00MIDDLE SCHOOL C 030255 19692

255-13-6239.50-041-311000


255-13-6239.50-101-311000


255-13-6239.50-101-311000


255-13-6239.50-102-311000


255-13-6239.50-102-311000

14,630.25Check 049052 Total:

049053 10-25-2012 05162 C 233.92EVAN-MOOR EDUCATIONAL SHARED SER FISCA 031297 1167049

437-11-6399.05-751-323000

049054 10-25-2012 03470 C 3,750.00FIRST UNITED BANK INTERMEDIATE CA 030250

199-11-6399.00-102-311000


865-00-2190.00-102-300000

3,812.50Check 049054 Total:


240-35-6341.00-999-399000

C SHS 58.07CAMPUS-WIDE 022460 547203

240-35-6341.00-999-399000

C SIS 231.75CAMPUS-WIDE 022460 547202

240-35-6341.00-999-399000

C SMS 188.21CAMPUS-WIDE 022460 547201

240-35-6341.00-999-399000

C SHS 86.60CAMPUS-WIDE 022460 540487

240-35-6341.00-999-399000

C SMS 202.21CAMPUS-WIDE 022460 540485

240-35-6341.00-999-399000

C SIS 259.78CAMPUS-WIDE 022460 540486

240-35-6341.00-999-399000

C SES 259.78CAMPUS-WIDE 022460 540484

240-35-6341.00-999-399000

1,605.24Check 049055 Total:

049056 10-25-2012 05077 C PARTS 875.00KIRBY R GRYDER CAMPUS-WIDE 030220 604594

199-35-6299.00-999-399000

049057 10-25-2012 01437 C PARTS 8.98HARBOR FREIGHT TOOLS CAMPUS-WIDE 031501 938877

199-51-6315.12-999-399000

049058 10-25-2012 05168 C 50.00KIP HARRIS HIGH SCHOOL CAM 030272 ESTACADO

199-36-6219.33-001-391000

C 57.20MIDDLE SCHOOL C 030272 MIDLAND CHRIST

199-36-6219.33-041-391000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049059 10-25-2012 02071 C 650.00HOMER'S ASPHALT & SEAL CAMPUS-WIDE 030221 483891

199-51-6245.00-999-399000

049060 10-25-2012 00003 C SUPPLIES 1,734.63INDECO SALES, INC. CAMPUS-WIDE 031248 119577

199-11-6395.00-999-311000

049061 10-25-2012 05163 C 45.00KERRY JONES MIDDLE SCHOOL C 030264 MIDLAND CHRIST.

199-36-6219.33-041-391000


240-35-6341.00-999-399000

C SHS 2,648.39CAMPUS-WIDE 022465 10232088

240-35-6341.00-999-399000

C SMS 1,691.86CAMPUS-WIDE 022465 10232089

240-35-6341.00-999-399000

C SIS 2,190.55CAMPUS-WIDE 022465 10232090

240-35-6341.00-999-399000

8,500.33Check 049062 Total:

049063 10-25-2012 04646 C 281.85MCDONALD'S OF SEMINOL HIGH SCHOOL CAM 031678

199-36-6412.33-001-391000

049064 10-25-2012 05123 C 55.00KATELYN MORGAN HIGH SCHOOL CAM 030266 COOPER

199-36-6219.08-001-391000

049065 10-25-2012 00827 C SUPPLIES 77.00N.I.N.E. ENTERPRISES, INC ELEMENTARY CAM 029861 10869

199-11-6399.00-101-311000

C SUPPLIES 203.00INTERMEDIATE CA 029861 10869

199-11-6399.00-102-311000

09-26-2012 00240 C 300.00RHONDA COX BUSINESS/PER/PAY 022086 MISC

199-41-6411.00-750-399000

C 102.00BUSINESS/PER/PAY 022086 PER DIEM

199-41-6411.00-750-399000


049066 09-26-2012 00778 C 102.00PHIL WARREN SUPERINTENDENT 022087 PER DIEM

199-41-6411.00-701-399000

C 300.00SUPERINTENDENT 022087 MISC

199-41-6411.00-701-399000

10-25-2012 01293 C SUPPLIES 17.28OBERKAMPF SUPPLY OF L CAMPUS-WIDE 031526 077574

199-51-6315.12-999-399000


049067 09-27-2012 04535 C SWINGS 2,300.00DAVID QUINTANA CAMPUS-WIDE 031427 1427

199-51-6629.00-999-399000

D CHECK NUMBER MISS MA -2,300.00CAMPUS-WIDE 031427 1427

199-51-6629.00-999-399000

10-25-2012 00559 C SUPPLIES 79.38OFFICEWISE FURNITURE A CAMPUS-WIDE 030186 342146-0

437-21-6399.05-999-323000


437-21-6399.05-999-323000


049068 10-25-2012 05169 C 50.00ERNEST PERALEZ HIGH SCHOOL CAM 030273 ESTACADO

199-36-6219.33-001-391000

049069 10-25-2012 02205 C 10/22 248.00PIZZA HUT OF LUBBOCK CAMPUS-WIDE 022461 5891

240-35-6299.02-999-399000

C 10/24 240.00CAMPUS-WIDE 022461 5892

240-35-6299.02-999-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049070 10-25-2012 00501 C 507.50ROBERTS TRUCK CENTER, CAMPUS-WIDE 31453A 2-295756

199-34-6317.00-999-399000

C 507.50CAMPUS-WIDE 31453A 2-295756

437-34-6249.05-999-323000

1,015.00Check 049070 Total:

049071 10-25-2012 01261 C 60.00VICTOR RODRIGUEZ HIGH SCHOOL CAM 030267 COOPER

199-36-6219.08-001-391000

049072 10-25-2012 04746 C 45.00CODY SIFFORD MIDDLE SCHOOL C 030274 MIDLAND CHRIST

199-36-6219.33-041-391000

D CHECK LOST -45.00MIDDLE SCHOOL C 030274 MIDLAND CHRIST

199-36-6219.33-041-391000


049073 10-25-2012 05153 C SUPPLIES 231.92SOFT TILE CO CHILDRESS-VOC C 027320 106894

331-11-6399.00-860-322000

049074 10-25-2012 00035 C 1,548.00DON SUMMERSGILL HIGH SCHOOL CAM 030259 PER DIEM

199-36-6412.30-001-399000

049075 10-25-2012 00225 C CURRICULUM 195.00TEPSA INTERMEDIATE CA 028743 4738557

199-13-6219.00-102-330000

049076 10-25-2012 02181 C 240.00TEXAS FCCLA HIGH SCHOOL CAM 030278

865-00-2190.63-001-300000

049077 10-25-2012 05158 C 2,500.00VAUGHN'S BACKHOE SERVI HIGH SCHOOL CAM 031532 8128

199-81-6629.21-001-322000

049078 10-25-2012 05170 C 50.00AARON WALDEN HIGH SCHOOL CAM 030275 ESTACADO

199-36-6219.33-001-391000

049079 10-25-2012 00655 C SUPPLIES 25.00WALMART COMMUNITY BR ELEMENTARY CAM 029849 001421

199-11-6399.00-101-311000


199-11-6399.54-001-311000


199-34-6317.00-999-399000


199-36-6399.36-001-391000


865-00-2190.00-101-300000

C 264.35ELEMENTARY CAM 029847 007644

865-00-2190.00-101-300000


865-00-2190.00-102-300000


865-00-2190.15-102-300000


049080 10-25-2012 04590 C LED WALL PACKS 127.89WESCO DISTRIBUTION, INC CAMPUS-WIDE 031489 189996

199-51-6629.00-999-399000

049081 10-25-2012 00139 C 520.38WESTERN BUILDING SPECI HIGH SCHOOL CAM 031530 12-102958

199-81-6629.21-001-322000

049082 10-25-2012 05164 C CAFETERIA REFUND 11.00YOLANDA ZAMORA SHALLOWATER ISD 022463

240-00-5751.00-000-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049083 10-26-2012 05167 C 200.00ANGELA LUSK MIDDLE SCHOOL C 30277A TROMBONE

199-11-6395.30-041-399000

049084 10-26-2012 00315 C COST PER COPIES 1,860.45JP MORGAN HOGLAND SYS HIGH SCHOOL CAM 022250 10492

199-11-6264.00-001-311000

C COST PER COPIES 1,597.58HIGH SCHOOL CAM C0034 10498

199-11-6264.00-001-311000

C COST PER COPIES 18.78AEP CAMPUS C0034 10498

199-11-6264.00-004-326000

C COST PER COPIES 22.02MIDDLE SCHOOL C 022250 10492

199-11-6264.00-041-311000

C COST PER COPIES 1,994.49MIDDLE SCHOOL C C0034 10498

199-11-6264.00-041-311000

C COST PER COPIES 121.56ELEMENTARY CAM 022250 10492

199-11-6264.00-101-311000

C COST PER COPIES 837.65ELEMENTARY CAM C0034 10498

199-11-6264.00-101-311000

C COST PER COPIES 183.28INTERMEDIATE CA 022250 10492

199-11-6264.00-102-311000

C COST PER COPIES 2,214.65INTERMEDIATE CA C0034 10498

199-11-6264.00-102-311000

C COST PER COPIES 101.56GENERAL ADMIN 022250 10492

199-41-6264.00-720-399000

8,952.02Check 049084 Total:

049085 10-26-2012 00402 C FUEL 2,716.56JP MORGAN RIP GRIFFIN CAMPUS-WIDE 022283 197036

199-34-6311.00-999-399000

C FUEL 4,308.68CAMPUS-WIDE C0033 199142

199-34-6311.00-999-399000

C FUEL 3,221.97CAMPUS-WIDE 022072 197945

199-34-6311.00-999-399000

C FUEL 2,110.18CAMPUS-WIDE 022282 197193

199-34-6311.00-999-399000

C RIP GRIFFIN 3,472.40CAMPUS-WIDE 030050 199871

199-34-6311.00-999-399000

15,829.79Check 049085 Total:

049086 10-26-2012 00180 C SPEC 2,769.55JP MORGAN SPEC CAMPUS-WIDE 022082

199-51-6259.73-999-399000

049087 10-26-2012 02755 C 59.99JPMORGAN CHASE BANK N CAMPUS-WIDE 031578

199-11-6396.53-999-311000


199-11-6399.31-001-311000

C SUPPLIES 49.99HIGH SCHOOL CAM 026272

199-11-6399.46-001-322000


199-11-6399.51-001-311000


199-23-6411.00-001-311000

C EPI PEN 272.78CAMPUS-WIDE 022321

199-33-6399.51-999-399000

C TRAVEL 389.50ELEMENTARY CAM 030181

199-33-6411.00-101-399000


199-36-6319.00-041-399000


199-36-6319.00-041-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


199-36-6411.36-001-391000

C TRAVEL 162.71MIDDLE SCHOOL C C0008

199-36-6412.00-041-399000


199-36-6412.08-001-391000

C MEALS 95.06HIGH SCHOOL CAM 030030

199-36-6412.08-001-391000

C 99.25MIDDLE SCHOOL C 30038A

199-36-6412.08-041-391000

C CHEERLEADER TRAVEL 160.98HIGH SCHOOL CAM C0011

199-36-6412.37-001-391000

C TRAVEL 203.60SUPERINTENDENT 031349

199-41-6411.00-701-399000

C TRAVEL 185.60GENERAL ADMIN 031345

199-41-6411.00-720-399000

C TOOL BOXES 1,330.00CAMPUS-WIDE 031424

199-51-6319.34-999-399000

C 67.74CAMPUS-WIDE 31359A

240-35-6341.00-999-399000

C SUPPLIES 1,240.47SHARED SER FISCA 022084

437-11-6399.05-751-323000

C SUPPLIES 41.73SHARED SER FISCA 022057

437-11-6399.05-751-323000

C ACCESS POINTS, IPAD CA 638.70SHARED SER FISCA 031284

437-11-6399.05-751-323000

C 39.95SHARED SER FISCA 030116

437-11-6399.05-751-323000

C SPEECH THRPY FAN 69.00CAMPUS-WIDE 022058

437-21-6399.05-999-323000


437-21-6399.05-999-323000

C STAFFING MEETING 183.96CAMPUS-WIDE 022064

437-21-6411.06-999-323000

C LUNCH MEETING 62.68CAMPUS-WIDE 031295

437-21-6411.06-999-323000

C BOOKS, FORMS, CASES 369.87SHARED SER FISCA 031281

437-31-6339.05-751-323000

C 30.62CAMPUS-WIDE 030223

437-51-6259.06-999-323000


865-00-2190.00-001-300000


865-00-2190.00-101-300000


865-00-2190.00-101-300000


865-00-2190.08-001-300000


865-00-2190.15-102-300000


865-00-2190.22-001-300000


865-00-2190.36-001-300000


865-00-2190.37-001-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


865-00-2190.38-001-300000


865-00-2190.38-001-300000


865-00-2190.38-001-300000


865-00-2190.38-001-300000


865-00-2190.38-001-300000


865-00-2190.52-001-300000

13,419.03Check 049087 Total:

049088 10-26-2012 02755 C 279.79JPMORGAN CHASE BANK N HIGH SCHOOL CAM 26318A TRAVE;

199-13-6411.21-001-322000

049089 10-26-2012 02755 C .67JPMORGAN CHASE BANK N HIGH SCHOOL CAM C0030A

199-36-6249.30-001-399000

C 143.00SUPERINTENDENT 31342A BOOKS

199-41-6499.00-701-399000

M -13.70CAMPUS-WIDE PO31391

199-51-6259.73-999-399000

C 55.03CAMPUS-WIDE C0030A

199-53-6396.00-999-399000

C 5.00SHALLOWATER-VO C0030A

331-11-6499.13-856-322000

M -7.69SHARED SER FISCA AMAZON

437-11-6399.05-751-323000

M -27.94SHARED SER FISCA Walmart correct

437-11-6399.05-751-323000

C 69.03SHARED SER FISCA 30015A FIREHOUSE SUBS

437-11-6399.07-751-323000

C 30.62CAMPUS-WIDE C0030A

437-51-6259.05-999-323000

C 309.80HIGH SCHOOL CAM 30009A PROKICKER

865-00-2190.36-001-300000


049090 11-01-2012 00141 C 209.74ADAMS PAINT CO. HIGH SCHOOL CAM 030228 135224

865-00-2190.83-001-300000

049091 11-01-2012 00303 C DVD'S 11.18AMAZON.COM ELEMENTARY CAM 029857 169314841644

199-11-6399.00-101-311000

C DVD'S 30.96ELEMENTARY CAM 029857 169313504082

199-11-6399.00-101-311000


199-11-6399.46-001-322000


199-11-6399.46-001-322000


199-11-6399.46-001-322000


199-11-6399.46-001-322000

C INJET 101.10MIDDLE SCHOOL C 030090 064906034442

199-11-6399.51-041-311000


199-36-6399.30-001-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


199-36-6399.30-001-399000


199-36-6399.30-001-399000

C TEXTBOOKS 1,347.20BOVINA-VOC CONS 031468

331-11-6325.00-851-322000

C SUPPLIES 37.04SHARED SER FISCA 030180 109057856149

437-11-6399.05-751-323000


437-11-6399.05-751-323000


437-11-6399.05-751-323000

C 702.47CAMPUS-WIDE 031469 121188130228

865-00-2190.00-999-300000

2,854.83Check 049091 Total:

049092 11-01-2012 05159 C 45.00NATHAN AMBROSE MIDDLE SCHOOL C 030298 MIDLAND CHRIST.

199-36-6219.33-041-391000

049093 11-01-2012 03207 C 115.00AMERICAN SCHOOL COUN HIGH SCHOOL CAM 026321 MEMBERSHIP

199-31-6497.00-001-399000

049094 11-01-2012 01623 C 80.00CHARLES ANDERSON HIGH SCHOOL CAM 030309 ANDREWS

199-36-6219.33-001-391000


199-51-6399.36-999-399000

049096 11-01-2012 01920 C 499.50ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 031676 39408

199-36-6399.33-001-391000

C 2,486.00HIGH SCHOOL CAM 031676 39408

199-36-6399.35-001-391000

C 204.00HIGH SCHOOL CAM 031676 39408

199-36-6399.61-001-391000

3,189.50Check 049096 Total:

049097 11-01-2012 01973 C 27.39B&J WELDING SUPPLY CAMPUS-WIDE 030226 00238166

199-51-6315.12-999-399000

049098 11-01-2012 05092 C SMS 11.12BIMBO BAKERIES USA, INC CAMPUS-WIDE 022469 84057509926

240-35-6341.00-999-399000

C SHS 5.94CAMPUS-WIDE 022469 84057509927

240-35-6341.00-999-399000

C SES 27.80CAMPUS-WIDE 022469 84057509925

240-35-6341.00-999-399000


049099 11-01-2012 02049 C SMS 125.23BLUE BELL CREAMERIES, L.CAMPUS-WIDE 022466 008313002681

240-35-6341.00-999-399000

C SHS 89.96CAMPUS-WIDE 022466 008313002680

240-35-6341.00-999-399000

C SIS 73.98CAMPUS-WIDE 022466 008313002682

240-35-6341.00-999-399000

C SES 44.19CAMPUS-WIDE 022466 008313002679

240-35-6341.00-999-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049100 11-01-2012 02000 C 80.00DAVID BOOTH HIGH SCHOOL CAM 030310 ANDREWS

199-36-6219.33-001-391000

049101 11-01-2012 05160 C 45.00DUSTY BRIAN MIDDLE SCHOOL C 030299 MIDLAND CHRIST

199-36-6219.33-041-391000

049102 11-01-2012 05171 C 90.00BOBBY BROWN HIGH SCHOOL CAM 030282 IDALOU

199-36-6219.33-001-391000

049103 11-01-2012 05172 C 7.09MELANIE BROWN CAMPUS-WIDE 027702 BOOK REFUND

865-00-2190.92-999-300000

049104 11-01-2012 04007 C 270.50BUDDY'S DRIVE IN HIGH SCHOOL CAM 031684 754120

199-36-6412.08-001-391000

049105 11-01-2012 05156 C SUPPLIES 2,215.52CAMCOR, INC FARWELL-VOC CON 027324 2265635

331-11-6399.00-852-322000

049106 11-01-2012 00656 C 65.40ERNESTINE CANTU MIDDLE SCHOOL C 030283 SEMINOLE

199-36-6219.08-041-391000

049107 11-01-2012 04855 C 495.00CAREER CRUISING CAMPUS-WIDE 032327 C1010755

410-11-6329.13-999-211000

049108 11-01-2012 01130 C 80.00KENNETH CASAREZ HIGH SCHOOL CAM 030311 ANDREWS

199-36-6219.33-001-391000

049109 11-01-2012 01556 C SUPPLIES 2,443.95CDW GOVERNMENT INC FARWELL-VOC CON 027323 S182921

331-11-6399.00-852-322000

C LAPTOP 965.00SHARED SER FISCA 031579 S190211

437-11-6399.05-751-323000

3,408.95Check 049109 Total:

049110 11-01-2012 04206 C 525.00CHICKEN EXPRESS HIGH SCHOOL CAM 030304 532

199-36-6412.30-001-399000

C 960.75CAMPUS-WIDE 022471 539

240-35-6299.01-999-399000

1,485.75Check 049110 Total:

049111 11-01-2012 00012 C 5,481.00CITY OF SHALLOWATER CAMPUS-WIDE 030332

199-51-6259.71-999-399000

049112 11-01-2012 05012 C SUPPLIES 392.40CLASSROOM DIRECT ELEMENTARY CAM 029859 308101473252

199-11-6399.00-101-311000

049113 11-01-2012 00987 C 15,000.00COMMUNITIES IN SCHOOLS CAMPUS-WIDE 030335 GR1213-005

199-11-6219.00-999-399000

049114 11-01-2012 02570 C 40.00TIM COMPTON HIGH SCHOOL CAM 030284 SEMINOLE

199-36-6219.33-001-391000

049115 11-01-2012 00534 C SUPPLIES 1,179.25CONTRACTORS CHOICE SU HIGH SCHOOL CAM 031527 150722

199-81-6629.21-001-322000


199-81-6629.21-001-322000

2,040.14Check 049115 Total:

049116 11-01-2012 01888 C 80.00MARK CUTRIGHT HIGH SCHOOL CAM 030312 ANDREWS

199-36-6219.33-001-391000

049117 11-01-2012 02453 C 2,655.00DAKTRONICS, INC CAMPUS-WIDE 030325 6529833

199-51-6249.12-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049118 11-01-2012 01328 C 90.00LARRY DAVIDSON HIGH SCHOOL CAM 030285 IDALOU

199-36-6219.33-001-391000

049119 11-01-2012 02571 C 80.00GLENN DAVIS MIDDLE SCHOOL C 030286 ANDREWS

199-36-6219.33-041-391000

049120 11-01-2012 05173 C 660.00DENVER CITY MUSTANG BAHIGH SCHOOL CAM 030330 TC10638

199-36-6412.30-001-399000

049121 11-01-2012 02395 C MILEAGE 227.38JUDY DIXON SHARED SER FISCA 030120 081512-101712

437-31-6411.05-751-323000

049122 11-01-2012 02543 C 90.00MICHAEL DON DURRETT HIGH SCHOOL CAM 030287 IDALOU

199-36-6219.33-001-391000

049123 11-01-2012 00572 C 91.91ENCORE DESIGNS CAMPUS-WIDE 30219A 53514

199-51-6319.00-999-399000

049124 11-01-2012 00067 C 1,000.00ESC 17 HIGH SCHOOL CAM 030331 019744

199-11-6239.00-001-321000

C 1,000.00MIDDLE SCHOOL C 030331 019744

199-11-6239.00-041-321000

C 1,000.00ELEMENTARY CAM 030331 019744

199-11-6239.00-101-321000

C 1,000.00INTERMEDIATE CA 030331 019744

199-11-6239.00-102-321000

C 500.00HIGH SCHOOL CAM 030323 020065

199-23-6239.00-001-399000

C 500.00MIDDLE SCHOOL C 030323 020065

199-23-6239.00-041-399000

C 500.00ELEMENTARY CAM 030323 020065

199-23-6239.00-101-399000


199-23-6239.00-102-399000

C 375.00HIGH SCHOOL CAM 030323 020147

199-31-6239.00-001-399000

C 375.00MIDDLE SCHOOL C 030323 020147

199-31-6239.00-041-399000

C 375.00ELEMENTARY CAM 030323 020147

199-31-6239.00-101-399000


199-31-6239.00-102-399000


199-41-6239.00-750-399000

C 400.00HIGH SCHOOL CAM 030336 019908

199-53-6239.70-001-311000

C 1,700.00HIGH SCHOOL CAM 030336 019958

199-53-6239.70-001-311000

C 1,760.00HIGH SCHOOL CAM 030336 019908

199-53-6239.70-001-323000

C 3,860.00AEP CAMPUS 030336 019908

199-53-6239.70-004-326000

C 2,100.00MIDDLE SCHOOL C 030336 019908

199-53-6239.70-041-311000

C 1,760.00MIDDLE SCHOOL C 030336 019908

199-53-6239.70-041-323000

C 2,100.00ELEMENTARY CAM 030336 019908

199-53-6239.70-101-311000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

C 1,760.00ELEMENTARY CAM 030336 019908

199-53-6239.70-101-323000


199-53-6239.70-102-311000


199-53-6239.70-102-323000

C 14,432.00CAMPUS-WIDE 030336 019908

199-53-6239.70-999-399000

C 2,000.00CAMPUS-WIDE 030331 019795

199-53-6259.00-999-399000

45,232.00Check 049124 Total:

049125 11-01-2012 04350 C 90.00JEREMY FAIR HIGH SCHOOL CAM 030288 IDALOU

199-36-6219.33-001-391000

049126 11-01-2012 04865 C 700.00SHERRY FOGERSON HIGH SCHOOL CAM 030329 TWIRLING

199-36-6219.30-001-399000

049127 11-01-2012 00444 C BOOKS 347.20FOLLETT LIBRARY RESOUR HIGH SCHOOL CAM 030143 682024-4

199-12-6329.00-001-311000

C READING MATERIALS 374.85MIDDLE SCHOOL C 030066 672455-4

199-12-6329.00-041-311000

C BOOKS 18.75MIDDLE SCHOOL C 030069 672468F-1

199-12-6329.00-041-311000

C READING MATERIALS 315.99MIDDLE SCHOOL C 030067 672461F-1

199-12-6329.00-041-311000


199-12-6329.00-041-311000


199-12-6329.00-041-311000

C READING MATERIALS 124.75MIDDLE SCHOOL C 030067 672461-2

199-12-6329.00-041-311000

C BOOKS 114.00ELEMENTARY CAM 030073 676052F-5

199-12-6329.00-101-311000

C UPDATE 504.99ELEMENTARY CAM 030074 676054A-1

199-12-6329.00-101-311000


199-12-6329.00-101-311000

C BOOKS 529.60ELEMENTARY CAM 030073 676052-6

199-12-6329.00-101-311000

C BOOKS 115.85ELEMENTARY CAM 030071 676043-0

199-12-6329.00-101-311000

C BOOKS 200.89INTERMEDIATE CA 030138 681995F-5

199-12-6329.00-102-311000

C BOOKS 169.61INTERMEDIATE CA 030141 682017-1

199-12-6329.00-102-311000

C 43.96MIDDLE SCHOOL C 030130 676005-1

199-12-6329.90-041-311000

C 114.20CAMPUS-WIDE 030130 676005-1

865-00-2190.92-999-300000

3,335.58Check 049127 Total:


240-35-6341.00-999-399000

C SHS 72.08CAMPUS-WIDE 022468 547251

240-35-6341.00-999-399000

C SMS 115.63CAMPUS-WIDE 022468 547249

240-35-6341.00-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

C SMS 232.24CAMPUS-WIDE 022468 547226

240-35-6341.00-999-399000

C SHS 86.60CAMPUS-WIDE 022468 547228

240-35-6341.00-999-399000

C SIS 217.23CAMPUS-WIDE 022468 547250

240-35-6341.00-999-399000

C SIS 260.27CAMPUS-WIDE 022468 547227

240-35-6341.00-999-399000

C SES 289.81CAMPUS-WIDE 022468 547248

240-35-6341.00-999-399000

1,534.13Check 049128 Total:

049129 11-01-2012 00767 C 102.20RON GLEGHORN HIGH SCHOOL CAM 030289 IDALOU

199-36-6219.33-001-391000

049130 11-01-2012 05174 C 60.00MAURICE HERRON MIDDLE SCHOOL C 030290 SEMINOLE

199-36-6219.08-041-391000

049131 11-01-2012 04896 C 83.30JEFFREY LYNN HILL MIDDLE SCHOOL C 030291 SEMINOLE

199-36-6219.08-041-391000

049132 11-01-2012 02952 C 80.00BRIAN HUNT MIDDLE SCHOOL C 030292 ANDREWS

199-36-6219.33-041-391000

049133 11-01-2012 01162 C 100.00BART HURST HIGH SCHOOL CAM 030321 SECURITY

199-36-6499.33-001-391000

049134 11-01-2012 05163 C 45.00KERRY JONES MIDDLE SCHOOL C 030300 MIDLAND CHRIST

199-36-6219.33-041-391000

049135 11-01-2012 05110 C MILEAGE 353.13TRUDY KRUG SHARED SER FISCA 030122 092612-102312

437-31-6411.05-751-323000

049136 11-01-2012 05091 C SES 611.90LABATT FOOD CAMPUS-WIDE 022470 10308526

240-35-6341.00-999-399000

C SMS 61.35CAMPUS-WIDE 022470 10245572

240-35-6341.00-999-399000

C SIS 2,930.10CAMPUS-WIDE 022470 10308531

240-35-6341.00-999-399000

C SMS 616.15CAMPUS-WIDE 022470 10308528

240-35-6341.00-999-399000

C SHS 309.34CAMPUS-WIDE 022470 10308530

240-35-6341.00-999-399000

C SHS 1,520.93CAMPUS-WIDE 022470 10308529

240-35-6341.00-999-399000

C SES 1,941.01CAMPUS-WIDE 022470 10308525

240-35-6341.00-999-399000

C SIS 617.00CAMPUS-WIDE 022470 10308532

240-35-6341.00-999-399000

C SMS 2,783.24CAMPUS-WIDE 022470 10308527

240-35-6341.00-999-399000

11,391.02Check 049136 Total:

049137 11-01-2012 00272 C 13.49THE LIBRARY STORE, INC MIDDLE SCHOOL C 30133A 33620

199-12-6399.00-041-311000

049138 11-01-2012 00399 C DAY SCHOOL DEAF 103,350.00LUBBOCK I.S.D. SHARED SER FISCA 030118 5312

437-11-6219.05-751-323000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049139 11-01-2012 02573 C 40.00RICHARD MCDANIEL HIGH SCHOOL CAM 030293 SEMINOLE

199-36-6219.33-001-391000

049140 11-01-2012 05175 C 103.30ALBERT MENDOZA MIDDLE SCHOOL C 030294 ANDREWS

199-36-6219.33-041-391000

049141 11-01-2012 01896 C 40.00JEFF MIKUS HIGH SCHOOL CAM 030295 SEMINOLE

199-36-6219.33-001-391000

049142 11-01-2012 05123 C 50.00KATELYN MORGAN MIDDLE SCHOOL C 030296 SEMINOLE

199-36-6219.08-041-391000

049143 11-01-2012 01027 C 52.18NATIONAL SCHOOL PRODU CAMPUS-WIDE 030132 978563

865-00-2190.92-999-300000

049144 11-01-2012 04820 C 100.00MICHAEL NEIGHBORS HIGH SCHOOL CAM 030322 SECURITY

199-36-6499.33-001-391000

049145 11-01-2012 01225 C 124.50OVERHEAD DOOR CO OF L CAMPUS-WIDE 031534 00278413

199-51-6249.12-999-399000


240-35-6299.02-999-399000

049147 11-01-2012 00296 C 164.50POSTMASTER CAMPUS-WIDE 030327 NOV 28 MAILOUT

195-12-6399.55-999-399000

049148 11-01-2012 00296 C 164.50POSTMASTER CAMPUS-WIDE 030326 NOV 14 MAILOUT

195-12-6399.55-999-399000

049149 11-01-2012 02901 C MEETING FOOD 66.00BARBIE PRIEST CAMPUS-WIDE 030119 MTG SNACK

437-21-6399.06-999-323000

049150 11-01-2012 00989 C SUPPLIES 108.31QUILL CORPORATION INTERMEDIATE CA 030135 6498319

199-12-6399.00-102-311000

049151 11-01-2012 02988 C MILEAGE 268.41CHRIS RAMOS SHARED SER FISCA 030123 91412-101712

313-11-6411.01-751-323000

049152 11-01-2012 01205 C 80.00JOHN RINEY HIGH SCHOOL CAM 030313 ANDREWS

199-36-6219.33-001-391000

049153 11-01-2012 02429 C MILEAGE 337.34CHRISTY ROBERTSON SHARED SER FISCA 030121 091812-102412

437-31-6411.05-751-323000

049154 11-01-2012 03333 C 40.00ROMEO MUSIC HIGH SCHOOL CAM 030305 10790

199-36-6399.30-001-399000

049155 11-01-2012 01658 C LICENSE 1,450.00SHI GOVERNMENT SOLUTI COTTON CENTER-V 027322 GB00067609

331-11-6399.00-858-322000

049156 11-01-2012 00684 C SUPPLIES 198.00SOUTH PLAINS COMMUNIC BUSINESS/PER/PAY 031461 645823

199-41-6397.00-750-399000


199-51-6249.12-999-399000

C 139.00CAMPUS-WIDE 030317 133001

199-51-6249.12-999-399000


049158 11-01-2012 04881 C 40.00JOE STAHMER HIGH SCHOOL CAM 030297 SEMINOLE

199-36-6219.33-001-391000

C 80.00MIDDLE SCHOOL C 030297 ANDREWS

199-36-6219.33-041-391000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


199-36-6412.89-001-391000

049160 11-01-2012 00035 C 146.00DON SUMMERSGILL HIGH SCHOOL CAM 030328 PER DIEM

199-36-6412.30-001-399000

049161 11-01-2012 00294 C 80.00TASC HIGH SCHOOL CAM 030302 MEMBERSHIP

865-00-2190.38-001-300000


199-51-6249.12-999-399000

049163 11-01-2012 04590 C SUPPLIES 2,304.00WESCO DISTRIBUTION, INC CAMPUS-WIDE 31489A 196900

199-51-6629.00-999-399000

049164 11-01-2012 02054 C 880.00WESTECH ELECTRIC INC CAMPUS-WIDE 030225 1961

199-51-6249.12-999-399000


199-51-6318.11-999-399000

049166 11-01-2012 02665 C 1,125.00JOHN WILKERSON CAMPUS-WIDE 030315 NOVEMBER

199-34-6269.00-999-399000


199-51-6259.73-999-399000

049168 11-07-2012 04179 C 90.00SARAH BATSON HIGH SCHOOL CAM 030358 PER DIEM

199-33-6411.00-001-399000

C 90.00ELEMENTARY CAM 030358 PER DIEM

199-33-6411.00-101-399000

C 90.00INTERMEDIATE CA 030358 PER DIEM

199-33-6411.00-102-399000


049169 11-08-2012 01037 C SUPPLIES 58.50A LASER'S TOUCH BUSINESS/PER/PAY 027347 18375

199-41-6499.96-750-399000

049170 11-08-2012 04873 C SUPPLIES 285.00ACADEMIC CORE GROUP INTERMEDIATE CA 028737 10129

199-11-6399.00-102-311000


865-00-2190.83-001-300000

049172 11-08-2012 04943 C J PERRY MEMBERSHIP 162.00AERBVI CAMPUS-WIDE 030125 26341

437-21-6411.06-999-323000

049173 11-08-2012 02449 C SIGNS 536.93ALLSTATE SIGN CAMPUS-WIDE 030215 152446-1

199-51-6399.00-999-399000

049174 11-08-2012 01121 C 163.08ALSCO, INC CAMPUS-WIDE 030063 LLUB384961

199-51-6249.10-999-399000

C 164.98CAMPUS-WIDE 030063 LLUB388943

199-51-6249.10-999-399000


199-51-6249.10-999-399000


199-51-6249.10-999-399000


049175 11-08-2012 03958 C 820.72AMERICAN TIRE DISTRIBUT HIGH SCHOOL CAM 026324 S028968834

865-00-2190.45-001-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049176 11-08-2012 05120 C CELL PHONE SVC 795.83AT&T MOBILITY CAMPUS-WIDE 030135 11052012

437-51-6259.06-999-323000

049177 11-08-2012 01229 C 43.69BARBI AUSTIN MIDDLE SCHOOL C 030353 AMAZON

199-36-6339.00-041-399000


199-11-6399.21-001-322000

049179 11-08-2012 03544 C PT SERVICES OCT 12 4,322.50CHARLIE BERRY SHARED SER FISCA 030132 281

437-11-6219.01-751-323000

049180 11-08-2012 04444 C 50.00STEVE BIGHAM MIDDLE SCHOOL C 030356 ANDREWS

199-36-6219.08-041-391000


240-35-6341.00-999-399000

C SHS 24.46CAMPUS-WIDE 022473 84057510076

240-35-6341.00-999-399000

C SMS 94.24CAMPUS-WIDE 022473 84057510074

240-35-6341.00-999-399000

C SIS 58.43CAMPUS-WIDE 022473 84057510075

240-35-6341.00-999-399000


049182 11-08-2012 00783 C 44.00TAMMY BLACKBURN HIGH SCHOOL CAM 030351 PER DIEM

199-11-6499.00-001-324000

049183 11-08-2012 02049 C SES 28.92BLUE BELL CREAMERIES, L.CAMPUS-WIDE 022472 008313072733

240-35-6341.00-999-399000

C SHS 67.47CAMPUS-WIDE 022472 008313072734

240-35-6341.00-999-399000

C SMS 152.42CAMPUS-WIDE 022472 008313072736

240-35-6341.00-999-399000

C SIS 138.30CAMPUS-WIDE 022472 008313072737

240-35-6341.00-999-399000


049184 11-08-2012 00174 C 4,000.00BOLINGER SEGARS GILBER TAX COSTS 030355 153012

199-41-6212.00-703-399000

049185 11-08-2012 05155 C 72.00JEFF BURCH MIDDLE SCHOOL C 030364 ANDREWS

199-36-6219.08-041-391000

049186 11-08-2012 01806 C 105.52BURGER KING OF BROWNF HIGH SCHOOL CAM 30014A 236766

199-36-6412.08-001-391000

049187 11-08-2012 04886 C 140.00CAMBIUM LEARNING, INC MIDDLE SCHOOL C 030149 1026937

199-11-6399.00-041-323000

049188 11-08-2012 00007 C 225.00CARDINAL'S SPORT CENTE SHALLOWATER ISD 030342 619205

199-00-2183.08-000-300000

C 374.45HIGH SCHOOL CAM 031686 0679787

199-36-6399.35-001-391000

C 90.00HIGH SCHOOL CAM 030191 0678952-03

199-36-6399.35-001-391002

C 358.20HIGH SCHOOL CAM 030191 0678782-02

199-36-6399.35-001-391002

C 1,050.00HIGH SCHOOL CAM 030191 0679371-01

199-36-6399.35-001-391002

C 921.00HIGH SCHOOL CAM 030191 0678779-01

199-36-6399.35-001-391002

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

C 437.40HIGH SCHOOL CAM 030191 0679217-02

199-36-6399.35-001-391002

C 194.35HIGH SCHOOL CAM 030191 0679192-01

199-36-6399.35-001-391002

C 87.50HIGH SCHOOL CAM 030191 0679461-01

199-36-6399.35-001-391002

C 583.20HIGH SCHOOL CAM 031687 0679217-01

199-36-6399.35-001-391002

C 22.90HIGH SCHOOL CAM 030191 0679418-01

199-36-6399.35-001-391002

C 29.90HIGH SCHOOL CAM 030191 0679192-02

199-36-6399.35-001-391002

C 567.75HIGH SCHOOL CAM 030191 0678782-03

199-36-6399.35-001-391002

C 209.85HIGH SCHOOL CAM 030191 0678782-04

199-36-6399.35-001-391002

C 16.50HIGH SCHOOL CAM 031687 0617145-01

199-36-6399.36-001-391000

C 131.80HIGH SCHOOL CAM 031687 0619069-01

199-36-6399.36-001-391000

C 644.25HIGH SCHOOL CAM 031686 0679051-01

199-36-6399.61-001-391000

C 225.00HIGH SCHOOL CAM 031686 0679116-03

199-36-6399.61-001-391000

C 197.40HIGH SCHOOL CAM 031686 0679116-02

199-36-6399.61-001-391000

C 41.40HIGH SCHOOL CAM 031686 0679116-01

199-36-6399.61-001-391000

C 642.00HIGH SCHOOL CAM 030373 0678952-02

199-36-6399.89-001-391000

C 486.05HIGH SCHOOL CAM 031687 0670974-01

865-00-2190.08-001-300000

C 642.00HIGH SCHOOL CAM 031687 0679074-02

865-00-2190.08-001-300000

C 224.80HIGH SCHOOL CAM 031686 0679174-01

865-00-2190.36-001-300000

C 507.60HIGH SCHOOL CAM 031686 0679190-01

865-00-2190.47-001-300000

C 48.90HIGH SCHOOL CAM 031686 0679537-01

865-00-2190.47-001-300000

C 306.00HIGH SCHOOL CAM 031686 0679403-01

865-00-2190.47-001-300000

C 83.00HIGH SCHOOL CAM 031686 0679419-01

865-00-2190.47-001-300000

9,348.20Check 049188 Total:

049189 11-08-2012 01556 C 380.30CDW GOVERNMENT INC CAMPUS-WIDE 031577 R007919

199-11-6396.53-999-311000

C 277.86CAMPUS-WIDE 031577 Q887811

199-11-6396.53-999-311000

C 13.64CAMPUS-WIDE 031577 R057921

199-11-6396.53-999-311000

C 47.78CAMPUS-WIDE 031577 Q825576

199-11-6396.53-999-311000

C 30.12CAMPUS-WIDE 031577 Q951373

199-11-6396.53-999-311000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

C 3,096.99CAMPUS-WIDE 031577 Q640311

199-11-6396.53-999-311000

C 3,860.00CAMPUS-WIDE 031576 R172921

199-53-6639.00-999-399000

7,706.69Check 049189 Total:


240-35-6299.01-999-399000

049191 11-08-2012 01883 C 66.20THE CLEANING HOUSE HIGH SCHOOL CAM 031685 298317-000

199-36-6399.36-001-391000

049192 11-08-2012 05177 C 180.44CATHY J COLEMAN SHALLOWATER ISD 030343 LAMESA/BUSHLA

199-00-2183.08-000-300000

049193 11-08-2012 01048 C 132.46REGINALD COOPER HIGH SCHOOL CAM 030365 ROOSEVELT

199-36-6219.35-001-391002

049194 11-08-2012 04870 C SPEECH THERAPY 2,880.00SHARON DAVIS SHARED SER FISCA 030130 OCT 12

437-11-6219.02-751-323000


199-51-6314.12-999-399000

049196 11-08-2012 02587 C 89.68ENGLISH COLOR AND SUPPCAMPUS-WIDE 031615 435320

199-34-6317.00-999-399000

049197 11-08-2012 03857 C TASB CONFERENCE 84.12ENTERPRISE GENERAL ADMIN 027346 129510089

199-41-6411.00-720-399000

049198 11-08-2012 00067 C 1,200.00ESC 17 CAMPUS-WIDE 030347 020104

199-21-6239.00-999-399000


211-21-6239.00-750-330000

16,200.00Check 049198 Total:

049199 11-08-2012 01876 C 60.23FLEETPRIDE CAMPUS-WIDE 031619 6642

199-34-6317.00-999-399000

C 204.85CAMPUS-WIDE 031619 1108

199-34-6317.00-999-399000



240-35-6341.00-999-399000

C SIS 195.50CAMPUS-WIDE 022475 547300

240-35-6341.00-999-399000

C SHS 75.58CAMPUS-WIDE 022475 547277

240-35-6341.00-999-399000

C SMS 166.27CAMPUS-WIDE 022475 547299

240-35-6341.00-999-399000

C SIS 271.07CAMPUS-WIDE 022475 547276

240-35-6341.00-999-399000

C SES 225.73CAMPUS-WIDE 022475 547298

240-35-6341.00-999-399000

C SHS 75.09CAMPUS-WIDE 022475 546901

240-35-6341.00-999-399000

C SMS 255.46CAMPUS-WIDE 022475 547275

240-35-6341.00-999-399000

1,610.86Check 049200 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049201 11-08-2012 00055 C 35.75GEBO CREDIT CORPORATI HIGH SCHOOL CAM 026361 8482195

199-11-6399.21-001-322000

049202 11-08-2012 01585 C 306.50GRAINGER CAMPUS-WIDE 030334 9964243100

199-51-6639.12-999-399000

049203 11-08-2012 01129 C MILEAGE 390.00TAMMY HALBROOKS SHARED SER FISCA 030126 6/14 - 10/31

437-31-6411.05-751-323000

049204 11-08-2012 03848 C 159.35PAULA B HAM SHALLOWATER ISD 030344 LAMESA/BUSHLA

199-00-2183.08-000-300000

049205 11-08-2012 02478 C 1,360.00HEAVY DUTY BUS PARTS, I CAMPUS-WIDE 031620 115180

437-34-6399.06-999-323000

C 311.09CAMPUS-WIDE 031620 115135

437-34-6399.06-999-323000

1,671.09Check 049205 Total:

049206 11-08-2012 01413 C LIFE SKILLS RM SUPPLIES 17.66HOBBY LOBBY STORES, IN SHARED SER FISCA 031289 60724

437-11-6399.05-751-323000

C LIFE SKILLS RM SUPPLIES 23.54SHARED SER FISCA 031289 60724

437-11-6399.05-751-323000


049207 11-08-2012 05078 C 58.00MATT HOELSCHER HIGH SCHOOL CAM 030371 PER DIEM

199-11-6412.31-001-311000

D WENT DUTCH -58.00HIGH SCHOOL CAM 030371 PER DIEM

199-11-6412.31-001-311000


049208 11-08-2012 01592 C SUPPLIES 14.98HOME DEPOT CREDIT SER HIGH SCHOOL CAM 026296 2330781

199-11-6299.45-001-322000


199-11-6399.45-001-322000


199-11-6399.45-001-322000


199-51-6315.12-999-399000


437-11-6399.05-751-323000


049209 11-08-2012 05178 C 50.00JOHNNY IVIE HIGH SCHOOL CAM 030337 LUBB COOPER

199-36-6219.33-001-391000

049210 11-08-2012 04623 C 550.00JERRY'S SPORTING HIGH SCHOOL CAM 031682 12-OCT

865-00-2190.47-001-300000

049211 11-08-2012 03247 C 500.00KJDL AM 1420 SUPERINTENDENT 030348 12100227

199-41-6219.00-701-399000

C 1,200.00SUPERINTENDENT 030348 12100228

199-41-6219.00-701-399000

1,700.00Check 049211 Total:

049212 11-08-2012 05091 C SMS 2,732.05LABATT FOOD CAMPUS-WIDE 022476 11064206

240-35-6341.00-999-399000

C SHS 1,570.61CAMPUS-WIDE 022476 11064207

240-35-6341.00-999-399000

C SIS 2,792.29CAMPUS-WIDE 022476 11064208

240-35-6341.00-999-399000

C SES 125.72CAMPUS-WIDE 022476 11064205

240-35-6341.00-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

C SES 2,679.58CAMPUS-WIDE 022476 11064204

240-35-6341.00-999-399000

9,900.25Check 049212 Total:

049213 11-08-2012 00904 C MATERIALS FOR TABLE 122.94LOWE'S BUSINESS ACCOU HIGH SCHOOL CAM 026348 56081

199-11-6399.21-001-322000

C 63.42CAMPUS-WIDE 031621 09577

199-34-6317.00-999-399000

C 31.54CAMPUS-WIDE 031504 12228

199-51-6315.12-999-399000

C A/C FOR ANNEX 543.24CAMPUS-WIDE 031499 15419

199-51-6315.12-999-399000

C BLINDS 11.81CAMPUS-WIDE 031523 43671

199-51-6315.12-999-399000

C 45.12CAMPUS-WIDE 031485 42053

199-51-6315.12-999-399000


199-51-6315.12-999-399000


199-51-6315.12-999-399000


199-51-6315.12-999-399000


199-51-6315.12-999-399000


199-51-6315.12-999-399000


199-51-6315.12-999-399000

C 242.78CAMPUS-WIDE 031504 15944

199-51-6315.12-999-399000


199-51-6315.12-999-399000


199-81-6629.21-001-322000


199-81-6629.21-001-322000

1,637.05Check 049213 Total:

049214 11-08-2012 00405 C 2,911.00LUBBOCK CENTRAL APPRS TAX COSTS 030372 COLLECTIONS

199-41-6213.00-703-399000

C 9,998.75TAX COSTS 030372 APPRAISALS

199-99-6213.00-703-399000

12,909.75Check 049214 Total:

049215 11-08-2012 01864 C 150.00LUBBOCK DISTRICT FFA HIGH SCHOOL CAM 026355 729-2655

199-11-6497.21-001-322000

049216 11-08-2012 02573 C 50.00RICHARD MCDANIEL HIGH SCHOOL CAM 030338 LUBB COOPER

199-36-6219.33-001-391000

049217 11-08-2012 01406 C CONFERENCE 82.00LAURA MCMILLIN MIDDLE SCHOOL C 030201 PER DIEM

199-13-6411.00-041-311000

049218 11-08-2012 01160 C 68.00KENNETH MITCHELL MIDDLE SCHOOL C 030357 LEVELLAND

199-36-6219.08-041-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049219 11-08-2012 01824 C 88.25LISA MOSLEY CAMPUS-WIDE 030374 W-MART

199-36-6499.01-999-391000

C 48.96CAMPUS-WIDE 030374 W-MART

199-36-6499.01-999-391000

C 164.13CAMPUS-WIDE 030374 SAM'S

199-36-6499.01-999-391000


049220 11-08-2012 00798 C 2,405.50NATIONAL FFA ORGANIZATI HIGH SCHOOL CAM 026351 OE-637230

865-00-2190.21-001-300000

049221 11-08-2012 01293 C 43.20OBERKAMPF SUPPLY OF L ELEMENTARY CAM 030336 079300

199-11-6399.00-101-325000


199-51-6315.12-999-399000

C 149.92CAMPUS-WIDE 031538 078935

199-51-6315.12-999-399000

C 8.84CAMPUS-WIDE 030335 078843

199-51-6315.12-999-399000


049222 11-08-2012 00559 C SUPPLIES 4.23OFFICEWISE FURNITURE A CAMPUS-WIDE 030187 342879-0

199-34-6499.00-999-399000

C 131.47BUSINESS/PER/PAY 030190 345126-0

199-41-6399.00-750-399000

C SUPPLIES 51.26BUSINESS/PER/PAY 030187 342139-0

199-41-6399.00-750-399000


199-51-6399.00-999-399000


240-35-6399.00-999-399000


240-35-6399.00-999-399000


049223 11-08-2012 05179 C 50.00JESSE ONTIVEROS HIGH SCHOOL CAM 030339 LUBB COOPER

199-36-6219.33-001-391000

049224 11-08-2012 00346 C PARTS 10.77O'REILLY'S AUTOMOTIVE, I CAMPUS-WIDE 031612 300574

199-34-6317.00-999-399000


199-51-6319.34-999-399000


199-51-6319.34-999-399000


049225 11-08-2012 00554 C SUPPLIES 75.76ORIENTAL TRADING CO. IN ELEMENTARY CAM 029871 654045933-01

199-11-6399.00-101-321000

C 54.15ELEMENTARY CAM 029869 654013978-01

865-00-2190.00-101-300000


049226 11-08-2012 03379 C 10.00PARENTS MAGAZINE HIGH SCHOOL CAM 027701 RENEWAL

199-12-6329.00-001-311000

049227 11-08-2012 02422 C MILEAGE 234.55JUDY PERRY SHARED SER FISCA 030131 OCT 12

313-11-6411.01-751-323000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


199-51-6249.52-999-399000


240-35-6299.02-999-399000

C 56.00CAMPUS-WIDE 022477 5894

240-35-6299.02-999-399000


049230 11-08-2012 02901 C MILEAGE 600.83BARBIE PRIEST SHARED SER FISCA 030133 SEP OCT 12

437-31-6411.05-751-323000

049231 11-08-2012 03594 C 75.00DENE RAFFERTY SHALLOWATER ISD 030345 LAMESA/BUSHLA

199-00-2183.08-000-300000

049232 11-08-2012 04966 C 755.50REESE PLUMBING, HEATIN CAMPUS-WIDE 031544 005590P

199-51-6249.12-999-399000

C 75.00CAMPUS-WIDE 031541 005546P

199-51-6315.12-999-399000


049233 11-08-2012 00501 C 492.52ROBERTS TRUCK CENTER, CAMPUS-WIDE 031618 299002

199-34-6317.00-999-399000

049234 11-08-2012 05180 C 105.00KAMDON ROBINSON HIGH SCHOOL CAM 030366 ROOSEVELT

199-36-6219.35-001-391002

049235 11-08-2012 00468 C TABLES AT AG FARM 99.96SAM'S CLUB DIRECT HIGH SCHOOL CAM 026294 003670

199-11-6399.00-001-323000

C 139.88HIGH SCHOOL CAM 026311 003670

199-23-6399.00-001-311000

C 279.76HIGH SCHOOL CAM 026311 003670

199-31-6399.00-001-399000


199-34-6317.00-999-399000


199-51-6318.11-999-399000


199-51-6319.00-999-399000

C SUPPLIES 505.95CAMPUS-WIDE 30208A 004214

199-51-6319.10-999-399000

C SUPPLIES MS SP ED 236.42SHARED SER FISCA 030115 008354 004107

437-11-6399.05-751-323000


437-11-6399.07-751-323000

C 71.50HIGH SCHOOL CAM 026342 009605

865-00-2190.00-001-300000

C 111.32HIGH SCHOOL CAM 026311 003670

865-00-2190.00-001-300000

C 312.65HIGH SCHOOL CAM 026331 005987

865-00-2190.00-001-300000


865-00-2190.00-041-300000

C 184.52CAMPUS-WIDE 030177 001819

865-00-2190.00-999-300000

C 126.06HIGH SCHOOL CAM 026311 003670

865-00-2190.21-001-300000

3,278.99Check 049235 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049236 11-08-2012 04057 C MILEAGE 96.76MINDY SHADDEN SHARED SER FISCA 030124 OCT 12

313-11-6411.01-751-323000

C BEHAVIOR SERVICES 2,500.00SHARED SER FISCA 030124 OCT 12

437-11-6219.06-751-323000

2,596.76Check 049236 Total:

049237 11-08-2012 04901 C 600.00SHALLOWATER FFA BOOST HIGH SCHOOL CAM 026354 MEALS

865-00-2190.21-001-300000

049238 11-08-2012 05109 C 49.00SHALLOWATER ISD- FOOD SCHOOL BOARD 030360 104-12

199-41-6499.00-702-399000

C 49.00SCHOOL BOARD 030360 103-12

199-41-6499.00-702-399000

C 24.50ELEMENTARY CAM 030363 102-12

865-00-2190.00-101-300000

C 87.00CAMPUS-WIDE 030360 105-12

865-00-2190.99-999-399000


049239 11-08-2012 04726 C WATER SVC 25.11SIERRA SPRINGS CAMPUS-WIDE 030127 10443506102512

437-21-6399.06-999-323000

049240 11-08-2012 04071 C 60.00MELINDA SNIDER MIDDLE SCHOOL C 030367 ANDREWS

199-36-6219.08-041-391000

049241 11-08-2012 00371 C 47.25SOUTHWEST FILTER & CAMPUS-WIDE 031617 276449

199-34-6317.00-999-399000

049242 11-08-2012 00015 C 1,495.38STEWART & STEVENSON P CAMPUS-WIDE 031616 5252235

199-34-6249.00-999-399000

C 33.92CAMPUS-WIDE 031616 5250833

199-34-6317.00-999-399000

1,529.30Check 049242 Total:

049243 11-08-2012 01253 C 1,106.78STOCK BUILDING SUPPLY HIGH SCHOOL CAM 031537 48102168-00

199-81-6629.21-001-322000

049244 11-08-2012 00035 C 68.59DON SUMMERSGILL HIGH SCHOOL CAM 030361 MKT STREET

865-00-2190.30-001-300000

C 199.50HIGH SCHOOL CAM 030361 SPORTSPLEX

865-00-2190.30-001-300000


049245 11-08-2012 03595 C 75.00LINDA SWEETGALL SHALLOWATER ISD 030346 LAMESA/BUSHLA

199-00-2183.08-000-300000

049246 11-08-2012 00100 C 360.52TASB SCHOOL BOARD 030369 436789

199-41-6499.00-702-399000

049247 11-08-2012 01361 C 94.43TEXAS TOOL CAMPUS-WIDE 031539 342969

199-51-6315.12-999-399000

049248 11-08-2012 01865 C 188.24GLEN DEMOND THOMAS HIGH SCHOOL CAM 030368 ROOSEVELT

199-36-6219.35-001-391002

049249 11-08-2012 03833 C 926.00TIGER T'S INTERMEDIATE CA 030370 11-6-12

865-00-2190.00-102-300000

049250 11-08-2012 00620 C 31.68TOTAL ENGINE SERVICE, IN HIGH SCHOOL CAM 026333 38565

865-00-2190.45-001-300000

C 534.69HIGH SCHOOL CAM 026333 38532

865-00-2190.45-001-300000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049251 11-08-2012 05176 C SUPPLIES 30.00TWIN LION DESIGN HIGH SCHOOL CAM 026347 1352

199-11-6399.00-001-311000

C SUPPLIES 15.00MIDDLE SCHOOL C 026347 1352

199-11-6399.00-041-311000


049252 11-08-2012 00928 C 50.00DUSTYN WEBB HIGH SCHOOL CAM 030340 LUBB COOPER

199-36-6219.33-001-391000


199-51-6315.12-999-399000


199-51-6315.12-999-399000


049254 11-08-2012 05119 C FAX LINE 50.80WINDSTREAM CAMPUS-WIDE 030134 125845951

437-51-6259.05-999-323000

049255 11-08-2012 04199 C 49.90WOODSTOCK ENT MIDDLE SCHOOL C 030341 26992

865-00-2190.00-041-300000

049257 11-14-2012 00837 C 80.00ROOSEVELT ISD HIGH SCHOOL CAM 030419 JV G. BASKETBAL

199-36-6499.36-001-391000

049258 11-15-2012 03044 C 112.50SKILLS USA DISTRICT 3 HIGH SCHOOL CAM 030400 ENTRY FEES

865-00-2190.45-001-300000

049259 11-15-2012 02889 C ELEM LIFE SKILLS SUPPLI 75.17ACHIEVEMENT PRODUCTS SHARED SER FISCA 027383 D16744600001

437-11-6399.05-751-323000


199-51-6318.11-999-399000

049261 11-15-2012 00909 C LASER PRINTER 159.00AMERICAN EXPRESS MIDDLE SCHOOL C 027750

199-11-6396.00-041-311000


199-11-6399.00-101-311000


199-11-6399.00-101-321000


199-11-6399.00-101-325000


199-11-6399.00-101-330000

C REGISTRATION 228.00MIDDLE SCHOOL C 027746

199-13-6411.00-041-311000


199-23-6259.72-001-311000


199-23-6259.72-004-326000


199-23-6259.72-041-311000


199-23-6259.72-101-311000


199-23-6259.72-102-311000


199-23-6399.00-101-311000


199-23-6399.00-102-311000


199-23-6411.00-004-326000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

C REGISTRATION 82.00MIDDLE SCHOOL C 027746

199-23-6499.00-041-311000


199-23-6499.00-101-311000


199-23-6499.00-101-311000


199-31-6399.00-101-399000

C ENTRY FEE 115.00INTERMEDIATE CA 028739

199-36-6399.00-102-399000


199-41-6211.00-701-399000

C SOFTWARE 192.00BUSINESS/PER/PAY 027328

199-41-6397.00-750-399000


199-41-6411.00-701-399000


199-41-6497.00-701-399000

C AUTISM BOOKS 168.80SHARED SER FISCA 301281 BOOKS

437-11-6399.05-751-323000


865-00-2190.00-041-300000


865-00-2190.00-101-300000

2,582.47Check 049261 Total:

049262 11-15-2012 02974 C 9,782.41ARCTIC AIR COND. & HEATI CAMPUS-WIDE 030339 49367

199-51-6243.00-999-399000

C PARTS 3,842.00CAMPUS-WIDE 031503 49380

199-51-6639.12-999-399000

13,624.41Check 049262 Total:


199-51-6399.00-999-399000

049264 11-15-2012 00633 C 200.00BERRYHILL SEWER SERVIC CAMPUS-WIDE 030230 20614

199-51-6249.12-999-399000

049265 11-15-2012 02767 C 262.30BIGG ROBB'S KITCHEN CAMPUS-WIDE 030393 DIST UIL MEETIN

199-36-6499.01-999-391000


240-35-6341.00-999-399000

C SMS 22.24CAMPUS-WIDE 022484 84057510201

240-35-6341.00-999-399000



240-35-6341.00-999-399000

C SMS 81.68CAMPUS-WIDE 022479 008313142792

240-35-6341.00-999-399000

C SHS 107.62CAMPUS-WIDE 022479 008313142794

240-35-6341.00-999-399000

C SIS 62.58CAMPUS-WIDE 022479 008313142793

240-35-6341.00-999-399000

C SES 32.64CAMPUS-WIDE 022479 008313142788

240-35-6341.00-999-399000

M CREDIT -.92CAMPUS-WIDE 008313142794

240-35-6341.00-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


049268 11-15-2012 05160 C 80.00DUSTY BRIAN MIDDLE SCHOOL C 030384 LEVELLAND

199-36-6219.33-041-391000

049269 11-15-2012 05184 C 2,404.00CENTER FOR PREVENTION MIDDLE SCHOOL C 030404 U001

865-00-2190.11-041-300000

049270 11-15-2012 04206 C 1,001.00CHICKEN EXPRESS CAMPUS-WIDE 022478 548

240-35-6299.01-999-399000


865-00-2190.45-001-300000

1,181.00Check 049270 Total:

049271 11-15-2012 00534 C SUPPLIES 83.84CONTRACTORS CHOICE SU HIGH SCHOOL CAM 031543 151402

199-81-6629.21-001-322000

049272 11-15-2012 03193 C 80.00RAY COOPER MIDDLE SCHOOL C 030385 LEVELLAND

199-36-6219.33-041-391000

049273 11-15-2012 01342 C GRANT CONSULTANT 2,083.33CINDY COUCH SHARED SER FISCA 030139 NOV 12

437-11-6219.03-751-323000

049274 11-15-2012 05185 C 129.95ALBERT DANIEL HIGH SCHOOL CAM 030394 LEVELLAND

199-36-6219.33-001-391000

049275 11-15-2012 02090 C 90.00CAREY DAYTON HIGH SCHOOL CAM 030395 LEVELLAND

199-36-6219.33-001-391000

049276 11-15-2012 01804 C 159.50DIMMITT VETERINARY SUP HIGH SCHOOL CAM 026377 101350

865-00-2190.21-001-300000

049277 11-15-2012 05186 C 43.50PRESLEY EAKER INTERMEDIATE CA 032331

199-13-6499.00-102-311000

049278 11-15-2012 02396 C REIMBURSE SUPPLIES 24.99GERRY ETCHISON CAMPUS-WIDE 030146 TARGET

437-21-6399.06-999-323000

049279 11-15-2012 00444 C SUPPLIES 289.05FOLLETT LIBRARY RESOUR HIGH SCHOOL CAM 030144 687116F-1

199-12-6329.00-001-311000

C BOOKS 40.22HIGH SCHOOL CAM 030143 682024F-3

199-12-6329.00-001-311000

C BOOKS 119.76MIDDLE SCHOOL C 030142 682034F-0

199-12-6329.00-041-311000

C BOOKS 284.05MIDDLE SCHOOL C 030142 682034-1

199-12-6329.00-041-311000


199-12-6329.00-101-311000

C UPDATE 18.01ELEMENTARY CAM 030074 676054F-1

199-12-6329.00-101-311000

C UPDATE 144.71ELEMENTARY CAM 030074 676054-2

199-12-6329.00-101-311000

C BOOKS 99.80INTERMEDIATE CA 030140 682004F-2

199-12-6329.00-102-311000

C BOOKS 327.91INTERMEDIATE CA 030140 682004-3

199-12-6329.00-102-311000

C 56.04CAMPUS-WIDE 30130A 676005F-0

865-00-2190.92-999-300000

1,427.15Check 049279 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049280 11-15-2012 05093 C SIS 271.07GANDY'S DAIRIES LLC CAMPUS-WIDE 022482 546922

240-35-6341.00-999-399000

C SHS 75.09CAMPUS-WIDE 022482 546924

240-35-6341.00-999-399000

C 09/05 SHS 55.72CAMPUS-WIDE 022482 536876

240-35-6341.00-999-399000

C SES 316.42CAMPUS-WIDE 022482 546921

240-35-6341.00-999-399000

C 9/10 SMS 167.78CAMPUS-WIDE 022482 536897

240-35-6341.00-999-399000

C SES 391.99CAMPUS-WIDE 022482 547137

240-35-6341.00-999-399000

C 9/10 SHS 56.27CAMPUS-WIDE 022482 536899

240-35-6341.00-999-399000

C SIS 195.50CAMPUS-WIDE 022482 547139

240-35-6341.00-999-399000

C SMS 271.07CAMPUS-WIDE 022482 546923

240-35-6341.00-999-399000

C SHS 75.08CAMPUS-WIDE 022482 547139

240-35-6341.00-999-399000

C SMS 135.55CAMPUS-WIDE 022482 547138

240-35-6341.00-999-399000

2,011.54Check 049280 Total:

049281 11-15-2012 02654 C WHEEL LIFTS 10,880.00GRAY MANUFACTURING C CAMPUS-WIDE 031622 772003

199-34-6639.00-999-399000

049282 11-15-2012 01814 C SPEECH THERAPY SERVI 6,222.22KAYE GRIFFIS SHARED SER FISCA 030140 NOV 12

437-11-6219.02-751-323000

049283 11-15-2012 05077 C 468.16KIRBY R GRYDER CAMPUS-WIDE 030227 604091

199-35-6299.00-999-399000

049284 11-15-2012 04642 C 675.00JANIE GUZMAN AEP CAMPUS 030381 NOVEMBER

199-11-6499.35-004-326000


199-51-6648.11-999-399000

C 381.00CAMPUS-WIDE 030233 7793

199-51-6648.11-999-399000


049286 11-15-2012 04819 C SUPPLIES 136.43HORIZON GLASS CAMPUS-WIDE 031540 8078

199-51-6315.12-999-399000

049287 11-15-2012 04118 C 134.00MELISSA HOWARD HIGH SCHOOL CAM 030403 REGISTRATION

199-11-6499.31-001-311000

049288 11-15-2012 00974 C 220.00IDALOU ISD HIGH SCHOOL CAM 303083 REGISTRATION

865-00-2190.63-001-300000

049289 11-15-2012 04904 C 40.00RODNEY JACKSON HIGH SCHOOL CAM 030401 TRINITY CHRIST.

199-36-6219.35-001-391002

049290 11-15-2012 04013 C 80.32JOSTENS AEP CAMPUS 030382 14977761

199-11-6499.01-004-326000

M -7.19AEP CAMPUS 14749057

199-11-6499.01-004-326000

M -50.39AEP CAMPUS 14797172

199-11-6499.01-004-326000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

M -3.91AEP CAMPUS 14749058

199-11-6499.01-004-326000


049291 11-15-2012 00990 C COPIER LEASE 215.40KONICA MINOLTA BUSINES SHARED SER FISCA 030143 222804862

437-11-6269.05-751-323000

049292 11-15-2012 05188 C 1,488.25KRUEGER INTERNATIONAL, HIGH SCHOOL CAM 030376 13126465-01

865-00-2190.32-001-300000

049293 11-15-2012 05091 C SIS 35.95LABATT FOOD CAMPUS-WIDE 022480 11126421

240-35-6341.00-999-399000

C SIS 40.44CAMPUS-WIDE 022480 11114769

240-35-6341.00-999-399000

C SES 1,704.58CAMPUS-WIDE 022480 11131579

240-35-6341.00-999-399000

C SHS 1,177.92CAMPUS-WIDE 022480 11131582

240-35-6341.00-999-399000

C SES 176.90CAMPUS-WIDE 022480 11131580

240-35-6341.00-999-399000

C SMS 708.64CAMPUS-WIDE 022480 11131581

240-35-6341.00-999-399000

C SIS 2,717.81CAMPUS-WIDE 022480 11131583

240-35-6341.00-999-399000

6,562.24Check 049293 Total:

049294 11-15-2012 01346 C ELEM LIFE SKILLS SUPPLI 271.55LAKESHORE LEARNING MA SHARED SER FISCA 027385 4804801112

437-11-6399.05-751-323000

049295 11-15-2012 03677 C SUPPLIES 66.49LEARNING GEAR PLUS, INC ELEMENTARY CAM 029874 2012-19718

199-11-6399.00-101-321000

C 66.49ELEMENTARY CAM 029874 2012-19718

199-11-6399.00-101-325000


049296 11-15-2012 01565 C DIGITAL MATH PROGRAM 59.99LONE STAR LEARNING SHARED SER FISCA 027389 39509

437-11-6399.07-751-323000

049297 11-15-2012 00096 C PAPERS 49.73LUBBOCK AJ HIGH SCHOOL CAM 030063 2517825SI-1685

199-12-6329.00-001-311000

C PAPERS 49.73MIDDLE SCHOOL C 030063 251782SI-1685

199-12-6329.00-041-311000

C PAPERS 49.73ELEMENTARY CAM 030063 251782DI-1685

199-12-6329.00-101-311000

C PAPERS 49.76INTERMEDIATE CA 030063 251782SI-1685

199-12-6329.00-102-311000


049298 11-15-2012 04638 C 40.00NIKKI MABRY HIGH SCHOOL CAM 030421 NAZARETH

199-36-6219.35-001-391002

049299 11-15-2012 05189 C 40.00TRENT MABRY HIGH SCHOOL CAM 030402 TRINITY CHRIST.

199-36-6219.35-001-391002

C 40.00HIGH SCHOOL CAM 030422 NAZARETH

199-36-6219.35-001-391002


049300 11-15-2012 05190 C 90.00DAVID MARRICLE HIGH SCHOOL CAM 030396 LEVELLAND

199-36-6219.33-001-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049301 11-15-2012 02573 C 80.00RICHARD MCDANIEL MIDDLE SCHOOL C 030386 LEVELLAND

199-36-6219.33-041-391000

049302 11-15-2012 04152 C PORTABLE LEASES 798.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 31232A 186930

199-11-6269.00-001-311000

C PORTABLE LEASES 1,436.00HIGH SCHOOL CAM 31232A 194260

199-11-6269.00-001-311000


199-11-6269.00-102-311000


199-11-6269.00-102-311000

3,720.00Check 049302 Total:

049303 11-15-2012 03226 C DRAIN SNAKE MACHINE 1,419.65MORRISON SUPPLY CAMPUS-WIDE 031547 08211941

199-51-6397.00-999-399000

049304 11-15-2012 02655 C 50.00NEOPOST INC BUSINESS/PER/PAY 030406 406883

199-41-6269.55-750-399000

049305 11-15-2012 01654 C MPS COST PER COPY 147.88OFFICE MAX INC HIGH SCHOOL CAM 030308 945976

199-11-6264.01-001-311000

M -10.64HIGH SCHOOL CAM

199-11-6264.01-001-311000

M -2.18AEP CAMPUS

199-11-6264.01-004-326000

C MPS COST PER COPY 30.38AEP CAMPUS 030308 946494

199-11-6264.01-004-326000

M -15.01MIDDLE SCHOOL C

199-11-6264.01-041-311000

C MPS COST PER COPY 208.65MIDDLE SCHOOL C 030308 946299

199-11-6264.01-041-311000

M -3.06ELEMENTARY CAM

199-11-6264.01-101-311000

C MPS COST PER COPY 42.54ELEMENTARY CAM 030308 945897

199-11-6264.01-101-311000

C MPS COST PER COPY 103.31INTERMEDIATE CA 030308 946007

199-11-6264.01-102-311000

M -7.43INTERMEDIATE CA

199-11-6264.01-102-311000

C MPS COST PER COPY 107.36BUSINESS/PER/PAY 030308 945836

199-41-6264.01-750-399000

M -7.72BUSINESS/PER/PAY

199-41-6264.01-750-399000

M -2.04CAMPUS-WIDE

240-35-6264.01-999-399000

C MPS COST PER COPY 28.36CAMPUS-WIDE 030308 945836

240-35-6264.01-999-399000

C MPS COST PER COPY 20.26SHARED SER FISCA 030308 945933

437-11-6264.01-751-323000

M -1.46SHARED SER FISCA

437-11-6264.01-751-323000


049306 11-15-2012 00559 C SUPPLIES 462.55OFFICEWISE FURNITURE A BUSINESS/PER/PAY 030192 346637-0

199-41-6399.00-750-399000

C OFFICE SUPPLIES 136.93CAMPUS-WIDE 027381 344497

437-21-6399.05-999-323000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049307 11-15-2012 04868 C 90.00PETE OLIVAS HIGH SCHOOL CAM 030397 LEVELLAND

199-36-6219.33-001-391000

049308 11-15-2012 02440 C MILEAGE 142.98NANCY OLIVER SHARED SER FISCA 030141 10/24 - 11/7

313-11-6411.01-751-323000

049309 11-15-2012 00346 C SUPPLIES 124.68O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 026295 470745

199-11-6399.45-001-322000


199-11-6399.45-001-322000

C 8.12HIGH SCHOOL CAM 26280A 473667

865-00-2190.45-001-300000


865-00-2190.45-001-300000


865-00-2190.45-001-300000



240-35-6299.02-999-399000

C 104.00CAMPUS-WIDE 022481 6794

240-35-6299.02-999-399000


049311 11-15-2012 00296 C 164.50POSTMASTER CAMPUS-WIDE 030380 DEC 12 MAILOUT

195-12-6399.55-999-399000

049312 11-15-2012 05191 C 90.00DARREN PROVENCE HIGH SCHOOL CAM 030398 LEVELLAND

199-36-6219.33-001-391000

049313 11-15-2012 00989 C SUPPLIES 10.19QUILL CORPORATION HIGH SCHOOL CAM 026369 7111491

199-11-6399.00-001-311000


199-11-6399.00-001-311000


049314 11-15-2012 04966 C LABOR 170.00REESE PLUMBING, HEATIN CAMPUS-WIDE 031548 005641

199-51-6249.12-999-399000

049315 11-15-2012 01799 C TIMELINE TRACKERS 112.20REGION 4 ESC SHARED SER FISCA 031299 F40917

437-11-6399.05-751-323000

049316 11-15-2012 00980 C SUPPLIES 2,257.98ROCKLER COMPANIES, INC SPRINLAKE-EARTH- 027331 1098449

331-11-6399.00-855-322000

049317 11-15-2012 04521 C 100.00HEATH RUDDER HIGH SCHOOL CAM 030378 SECURITY

199-36-6499.33-001-391000

049318 11-15-2012 05192 C 90.81TELL RUTLEDGE MIDDLE SCHOOL C 030387 LEVELLAND

199-36-6219.33-041-391000

049319 11-15-2012 00213 C Elem Life Skills Supplies 42.48SCHOOL SPECIALTY INC SHARED SER FISCA 027384 208109479423

437-11-6399.05-751-323000

049320 11-15-2012 03729 C MILEAGE 253.55SUSAN SEYMORE SHARED SER FISCA 030144 8/21-10/30

437-31-6411.05-751-323000

049321 11-15-2012 03842 C 604.88SHALLOWATER INTERMEDI CAMPUS-WIDE 030392 MKT STREET

199-36-6499.01-999-391000

C 28.36CAMPUS-WIDE 030392 SAM'S

199-36-6499.01-999-391000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049322 11-15-2012 05133 C 100.00RUSTY KYLE SMITH HIGH SCHOOL CAM 030377 SECURITY

199-36-6499.33-001-391000

049323 11-15-2012 01784 C 730.00SOUTH PLAINS COMPLIANC CAMPUS-WIDE 030407 1673

199-34-6239.00-999-399000


199-51-6249.12-999-399000

C 398.80CAMPUS-WIDE 030418 133280

199-51-6249.12-999-399000


049325 11-15-2012 00371 C 83.32SOUTHWEST FILTER & CAMPUS-WIDE 031623 277173

199-34-6317.00-999-399000

C 58.69CAMPUS-WIDE 031623 277175

199-34-6317.00-999-399000

C 230.67CAMPUS-WIDE 031623 277055

199-34-6317.00-999-399000


049326 11-15-2012 04951 C 15.59ROXANNE ST. CLAIR CAMPUS-WIDE 027706 BOOK REFUND

865-00-2190.92-999-300000

049327 11-15-2012 00934 C 157.50SUBWAY SANDWICHES & S HIGH SCHOOL CAM 031691 1551

199-36-6412.89-001-391000

D PAID TWICE -157.50HIGH SCHOOL CAM 031691 1551

199-36-6412.89-001-391000



199-36-6412.36-001-391000

049329 11-15-2012 03997 C GRIFFIS LICENSE RENEW 106.00TEXAS DEPT. OF STATE HE CAMPUS-WIDE 030137 11123

437-21-6399.06-999-323000

049330 11-15-2012 02534 C 220.00UNDERWOOD,WILSON,BER SUPERINTENDENT 030423 1126929

199-41-6211.00-701-399000


199-41-6211.00-701-399000



199-51-6319.10-999-399000

C 1,062.40CAMPUS-WIDE 030328 M46633-00

199-51-6397.10-999-399000

C 2,404.56CAMPUS-WIDE 031362 M4629800

240-35-6342.00-999-399000

M CREDIT -47.68CAMPUS-WIDE M4650800

240-35-6342.00-999-399000

3,439.28Check 049331 Total:

049332 11-15-2012 01391 C SE ANNUAL RETAINER 1,000.00WALSH,ANDERSON,BROWNSHARED SER FISCA 030138 407798

313-11-6219.01-751-323000

C AUDIO CONFERENCE 250.00SHARED SER FISCA 031296 408952

437-11-6399.05-751-323000

1,250.00Check 049332 Total:

049333 11-15-2012 00778 C TRAVEL 60.00PHIL WARREN SUPERINTENDENT 030058 PER DIEM

199-41-6411.00-701-399000

D DID NOT GO TO CONFERE -60.00SUPERINTENDENT 030058 PER DIEM

199-41-6411.00-701-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


199-51-6315.12-999-399000


199-51-6259.73-999-399000


240-35-6299.01-999-399000

049337 11-20-2012 00035 C 676.16DON SUMMERSGILL HIGH SCHOOL CAM 030431 REIMBURSEMENT

199-36-6399.30-001-399000

C 736.00HIGH SCHOOL CAM 030431 PER DIEM

199-36-6412.36-001-391000

1,412.16Check 049337 Total:


199-51-6259.74-999-399000


865-00-2190.37-001-300000


199-51-6318.11-999-399000

049341 11-29-2012 03360 C 105.00PETE ALEMAN III HIGH SCHOOL CAM 030464 HEREFORD

199-36-6219.35-001-391002

049342 11-29-2012 01817 C SUPPLIES 851.89APPERSON PRINT RESOUR HIGH SCHOOL CAM 026370 553199

199-11-6399.00-001-311000

049343 11-29-2012 00164 C SUPPLIES 67.45ASW ENTERPRISES HIGH SCHOOL CAM 026356 23788

199-11-6399.31-001-311000

049344 11-29-2012 01920 C SUPPLIES 531.00ATHLETIC SUPPLY, INC CAMPUS-WIDE 030222 40274

199-51-6315.12-999-399000

049345 11-29-2012 04649 C SUPPLIES 9.99AUTO ZONE HIGH SCHOOL CAM 026310 3066239801

199-11-6399.45-001-322000


199-11-6399.45-001-322000


199-11-6399.45-001-322000


199-11-6399.45-001-322000


199-11-6399.45-001-322000


199-11-6399.45-001-322000


199-11-6399.45-001-322000


199-11-6399.45-001-322000


199-34-6317.00-999-399000


199-34-6317.00-999-399000


199-34-6317.00-999-399000


199-34-6317.00-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


199-51-6319.34-999-399000


199-51-6319.34-999-399000


199-51-6319.34-999-399000


199-51-6319.34-999-399000


865-00-2190.45-001-300000


865-00-2190.45-001-300000


865-00-2190.45-001-300000


865-00-2190.45-001-300000


865-00-2190.45-001-300000


865-00-2190.45-001-300000


865-00-2190.45-001-300000


865-00-2190.45-001-300000


865-00-2190.45-001-300000


865-00-2190.45-001-300000


865-00-2190.45-001-300000


865-00-2190.45-001-300000


865-00-2190.45-001-300000


049346 11-29-2012 05092 C SMS 39.06BIMBO BAKERIES USA, INC CAMPUS-WIDE 022490 84057510308

240-35-6341.00-999-399000

C SES 41.70CAMPUS-WIDE 022490 84057510307

240-35-6341.00-999-399000

C SHS 11.12CAMPUS-WIDE 022490 84057510310

240-35-6341.00-999-399000

C SIS 83.62CAMPUS-WIDE 022490 84057510420

240-35-6341.00-999-399000

C SES 116.98CAMPUS-WIDE 022490 84057510419

240-35-6341.00-999-399000

C SIS 66.72CAMPUS-WIDE 022490 84057510309

240-35-6341.00-999-399000


049347 11-29-2012 02049 C SHS 220.43BLUE BELL CREAMERIES, L.CAMPUS-WIDE 022488 008313212850

240-35-6341.00-999-399000

C SIS 144.75CAMPUS-WIDE 022488 008313212852

240-35-6341.00-999-399000

C SMS 168.04CAMPUS-WIDE 022488 008313212851

240-35-6341.00-999-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


195-12-6219.46-999-399000

049349 11-29-2012 01889 C 120.00JOEY BRUINGTON HIGH SCHOOL CAM 030465 NAZARETH

199-36-6219.35-001-391002

049350 11-29-2012 04903 C 90.00ERIK BUCHANAN MIDDLE SCHOOL C 030466 ANDREWS

199-36-6219.35-041-391001

C 70.00MIDDLE SCHOOL C 030446 LITTLEFIELD

199-36-6219.35-041-391001


049351 11-29-2012 04007 C 680.00BUDDY'S DRIVE IN HIGH SCHOOL CAM 031694 396941

199-36-6412.36-001-391000

049352 11-29-2012 05054 C 82.86LANA BURSON HIGH SCHOOL CAM 030458

865-00-2190.39-001-300000


240-35-6299.01-999-399000

049354 11-29-2012 01342 C 5.99CINDY COUCH HIGH SCHOOL CAM 030425 HOBBY LOBBY

199-11-6399.52-001-311000


199-36-6319.00-041-399000

C 25.00MIDDLE SCHOOL C 024832 DOLLAR TREE

199-36-6319.00-041-399000


049355 11-29-2012 03113 C MEMBERSHIPS 187.00COUNCIL FOR EXCEPTIONASHARED SER FISCA 031300 1102483

437-31-6411.05-751-323000

C MEMBERSHIPS 127.00SHARED SER FISCA 031300 943271

437-31-6411.05-751-323000


437-31-6411.05-751-323000


437-31-6411.05-751-323000


049356 11-29-2012 02472 C COFFEE SVC 68.00CUSTOM FOOD GROUP CAMPUS-WIDE 301471 5700148913

437-21-6399.06-999-323000

049357 11-29-2012 02653 C SUPPLIES 538.11DELEGARD TOOL COMPAN CAMPUS-WIDE 031626 995895

199-34-6317.00-999-399000


199-34-6317.00-999-399000


049358 11-29-2012 02061 C 458.00DONNA ELMORE HIGH SCHOOL CAM 030462 PER DIEM

865-00-2190.37-001-300000

D WILL USE MASTER CARD -458.00HIGH SCHOOL CAM 030462 PER DIEM

865-00-2190.37-001-300000


049359 11-29-2012 00067 C SUPPLIES 104.25ESC 17 INTERMEDIATE CA 028742 20192

199-11-6399.00-102-325000

C WORKSHOP 750.00INTERMEDIATE CA 028722 20227

199-13-6411.00-102-325000


199-41-6499.00-750-399000

C 2,175.00CAMPUS-WIDE 030433 20256

199-53-6259.00-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

C 320.60CAMPUS-WIDE 030481 20344

199-53-6259.00-999-399000

3,357.35Check 049359 Total:

049360 11-29-2012 01314 C 88.00FCCLA HIGH SCHOOL CAM 030444 STAR EVENT

199-11-6412.22-001-322000

049361 11-29-2012 03775 C PARTS 257.97FERGUSON BATH & KITCHE CAMPUS-WIDE 031521 1284447

199-51-6315.12-999-399000

049362 11-29-2012 04981 C SUPPLIES 21.00FIRST RESPONSE RESOUR CAMPUS-WIDE 031581 2012-0894

199-33-6399.33-999-399000


199-33-6399.33-999-399000


240-35-6411.01-999-399000


049363 11-29-2012 00444 C AR TEST 179.34FOLLETT LIBRARY RESOUR INTERMEDIATE CA 030139 681987-5

199-12-6329.00-102-311000


240-35-6341.00-999-399000

C SES 376.88CAMPUS-WIDE 022486 554320

240-35-6341.00-999-399000

C SHS 90.20CAMPUS-WIDE 022486 554351

240-35-6341.00-999-399000

C SIS 270.58CAMPUS-WIDE 022486 554350

240-35-6341.00-999-399000

C SHS 95.09CAMPUS-WIDE 022486 554323

240-35-6341.00-999-399000

C SMS 240.84CAMPUS-WIDE 022486 554321

240-35-6341.00-999-399000

C SMS 270.58CAMPUS-WIDE 022486 554349

240-35-6341.00-999-399000

C SIS 337.65CAMPUS-WIDE 022486 554322

240-35-6341.00-999-399000

2,027.98Check 049364 Total:

049365 11-29-2012 04275 C 95.00DARRON GRIFFIN HIGH SCHOOL CAM 030467 MID

199-36-6219.35-001-391000

049366 11-29-2012 05077 C 1,449.00KIRBY R GRYDER CAMPUS-WIDE 030234 604096

199-35-6299.00-999-399000


199-95-6223.00-003-328000

049368 11-29-2012 05195 C 105.00KEITH HOWELL HIGH SCHOOL CAM 030468 HEREFORD

199-36-6219.35-001-391002

049369 11-29-2012 01399 C 9.45HURST FARM SUPPLY OF L CAMPUS-WIDE 030341 1221951

199-51-6315.12-999-399000

049370 11-29-2012 03774 C 246.00INTERMEDIATE PTO INTERMEDIATE CA 030459

199-36-6412.00-102-399000


199-36-6499.00-041-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049371 11-29-2012 05178 C 40.00JOHNNY IVIE HIGH SCHOOL CAM 030436 CORRECT LUB

199-36-6219.33-001-391000

049372 11-29-2012 04904 C 100.00RODNEY JACKSON HIGH SCHOOL CAM 030447 LITTLEFIELD

199-36-6219.35-001-391000

C 40.00HIGH SCHOOL CAM 030447 HEREFORD

199-36-6219.35-001-391002

C 60.00MIDDLE SCHOOL C 030469 ANDREWS

199-36-6219.35-041-391001


049373 11-29-2012 02392 C AT&T 803.46JP MORGAN AT&T MOBILIT CAMPUS-WIDE 030052

199-51-6259.72-999-399000

049374 11-29-2012 03456 C 29.50JP MORGAN CULLIGAN WA BUSINESS/PER/PAY 030051

199-41-6499.00-750-399000


437-21-6399.06-999-323000


865-00-2190.00-001-300000


865-00-2190.00-004-300000


865-00-2190.00-041-300000


865-00-2190.00-101-300000


865-00-2190.00-102-300000


049375 11-29-2012 00315 C COST PER COPY 89.30JP MORGAN HOGLAND SYS HIGH SCHOOL CAM 030205 10503

199-11-6264.00-001-311000

C COST PER COPY 13.29MIDDLE SCHOOL C 030205 10503

199-11-6264.00-041-311000

C COST PER COPY 132.29ELEMENTARY CAM 030205 10503

199-11-6264.00-101-311000

C COST PER COPY 108.85INTERMEDIATE CA 030205 10503

199-11-6264.00-102-311000


199-11-6399.00-001-311000


199-11-6399.00-041-311000

C COST PER COPY 112.66GENERAL ADMIN 030205 10503

199-41-6264.00-720-399000


049376 11-29-2012 01976 C POKA LAMBRO 127.82JP MORGAN POLKA LAMBR CAMPUS-WIDE 030054

199-51-6259.72-999-399000

C POKA LAMBRO 18.96CAMPUS-WIDE 030054

437-51-6259.05-999-323000


049377 11-29-2012 00180 C SPEC 67.61JP MORGAN SPEC CAMPUS-WIDE 30093A

199-51-6259.73-999-399000

C SPEC 3,290.62CAMPUS-WIDE 030257

199-51-6259.73-999-399000

3,358.23Check 049377 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049378 11-29-2012 00936 C WINDSTREAM 55.76JP MORGAN WINDSTREAM CAMPUS-WIDE 030045

199-12-6259.90-999-399000

C WINDSTREAM 1,481.31CAMPUS-WIDE 030045

199-51-6259.72-999-399000

1,537.07Check 049378 Total:

049379 11-29-2012 02755 C 556.37JPMORGAN CHASE BANK N HIGH SCHOOL CAM 030306 10506

199-11-6264.00-001-311000

C 20.78AEP CAMPUS 030306 10506

199-11-6264.00-004-326000

C 1,794.87MIDDLE SCHOOL C 030306 10506

199-11-6264.00-041-311000


199-11-6264.00-101-311000


199-11-6264.00-102-311000


199-11-6399.21-001-322000


199-11-6399.51-001-311000


199-11-6399.51-001-311000


199-11-6399.52-001-311000


199-11-6399.54-001-311000


199-11-6499.00-001-324000

C BOOKS 141.66HIGH SCHOOL CAM 030129

199-12-6329.00-001-311000

C BOOKS 167.53ELEMENTARY CAM 030137

199-12-6329.00-101-311000

C WORKSHOP 100.00INTERMEDIATE CA 028741

199-13-6399.00-102-311000

C CONFERENCE 90.00MIDDLE SCHOOL C 027742

199-31-6411.00-041-399000

C TRAVEL 371.70MIDDLE SCHOOL C 027743

199-31-6411.00-041-399000

C CONFERENCE 180.00MIDDLE SCHOOL C 027742

199-31-6497.00-041-399000

C CONFERENCE 335.00INTERMEDIATE CA 031582

199-33-6497.00-102-399000

C PARTS 1,402.08CAMPUS-WIDE 031613

199-34-6317.00-999-399000


199-34-6317.00-999-399000

C TRAINING 162.95CAMPUS-WIDE 031472

199-34-6499.00-999-399000


199-36-6319.00-041-399000


199-36-6319.00-041-399000


199-36-6319.00-041-399000


199-36-6399.35-001-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


199-36-6411.36-001-391000

C MEALS 99.87HIGH SCHOOL CAM 031679

199-36-6411.36-001-391000


199-36-6412.37-001-391000


199-36-6412.37-001-391000

C TRAVEL 241.44GENERAL ADMIN 031345

199-41-6411.00-720-399000

C WORKSHOP 50.00SUPERINTENDENT 027345

199-41-6497.00-701-399000

C WORKSHOP 50.00BUSINESS/PER/PAY 027345

199-41-6497.00-750-399000

C SUPPLIES 169.51BUSINESS/PER/PAY 031347

199-41-6499.00-750-399000


199-51-6315.12-999-399000


199-51-6399.00-999-399000


199-51-6497.00-999-399000

C 1,139.00CAMPUS-WIDE 027432

199-52-6399.52-999-399000


199-53-6639.00-999-399000


199-53-6639.00-999-399000

C Board Meeting 36.96CAMPUS-WIDE 031357

240-35-6341.00-999-399000

C SUPPLIES 107.88SHARED SER FISCA 031294 HOBBY LOBBY

437-11-6399.05-751-323000

C SPEECH TEST FORMS 139.90SHARED SER FISCA 027386 LINGUISYSTEMS

437-11-6399.05-751-323000

C OT SUPPLIES 240.25SHARED SER FISCA 027382 ALIMED

437-11-6399.05-751-323000

C BOOKS, FORMS, CASES 199.98SHARED SER FISCA 031281 BROOKSTONE

437-11-6399.05-751-323000

C DIAG MEETING 19.00SHARED SER FISCA 030117 JACKANDJILL

437-11-6399.07-751-323000

C SUPPLIES 37.90CAMPUS-WIDE 30068A STAPLES

437-21-6399.05-999-323000

C DIRECTORS MEETING 14.48CAMPUS-WIDE 30136P MARKETSTREET

437-21-6399.06-999-323000

C BOARD MTG 136.20CAMPUS-WIDE 30106A LAKERIDGE

437-21-6411.06-999-323000

C TCASE MIDWINTER CONF 254.42SHARED SER FISCA 027394 SOUTHWEST

437-31-6411.05-751-323000

C TCEA CONFERENCE 257.00SHARED SER FISCA 027387 TCEA

437-31-6411.05-751-323000

C CEC MEMBERSHIP KRUG 127.00SHARED SER FISCA 301291 KRUG

437-31-6411.05-751-323000

C AT&T DATA PACKAGE 30.62CAMPUS-WIDE 030145 OCT 12

437-51-6259.06-999-323000


865-00-2190.00-001-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


865-00-2190.00-101-300000


865-00-2190.00-101-300000


865-00-2190.21-001-300000


865-00-2190.37-001-300000


865-00-2190.37-001-300000


865-00-2190.37-001-300000


865-00-2190.38-041-300000


865-00-2190.38-041-300000

16,440.22Check 049379 Total:

049380 11-29-2012 05193 C 90.00PAT KERIN MIDDLE SCHOOL C 030470 ANDREWS

199-36-6219.35-041-391001

C 90.00MIDDLE SCHOOL C 030448 LEVELLAND

199-36-6219.35-041-391002


049381 11-29-2012 05110 C MILEAGE 273.60TRUDY KRUG SHARED SER FISCA 301521

437-31-6411.05-751-323000

049382 11-29-2012 05091 C SHS 25.00LABATT FOOD CAMPUS-WIDE 022491 11287173

240-35-6341.00-999-399000

C SMS 2,303.17CAMPUS-WIDE 022491 11204522

240-35-6341.00-999-399000

C SIS 1,745.84CAMPUS-WIDE 022491 11274822

240-35-6341.00-999-399000

C SES 1,032.44CAMPUS-WIDE 022491 11204521

240-35-6341.00-999-399000

C SHS 410.49CAMPUS-WIDE 022491 11204523

240-35-6341.00-999-399000

C SIS 936.21CAMPUS-WIDE 022491 11204524

240-35-6341.00-999-399000

C SES 1,341.19CAMPUS-WIDE 022491 11274819

240-35-6341.00-999-399000

C SHS 683.63CAMPUS-WIDE 022491 11274821

240-35-6341.00-999-399000

C SHS 13.89CAMPUS-WIDE 022491 11261253

240-35-6341.00-999-399000

8,491.86Check 049382 Total:

049383 11-29-2012 02165 C 132.46CHRIS LEFEVRE HIGH SCHOOL CAM 030471 HEREFORD

199-36-6219.35-001-391000

C 132.46HIGH SCHOOL CAM 030471 MID

199-36-6219.35-001-391000


049384 11-29-2012 03392 C 1,125.29LEGO EDUCATION CHILDRESS-VOC C 027333 429689-1

331-11-6399.00-860-322000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049385 11-29-2012 01565 C SUPPLIES 80.99LONE STAR LEARNING INTERMEDIATE CA 028755 39565

199-11-6399.00-102-311000

049386 11-29-2012 04638 C 90.00NIKKI MABRY MIDDLE SCHOOL C 030449 LITTLEFIELD

199-36-6219.35-041-391001


199-36-6219.35-041-391002


049387 11-29-2012 05189 C 40.00TRENT MABRY HIGH SCHOOL CAM 030450 HEREFORD

199-36-6219.35-001-391002


199-36-6219.35-041-391002


049388 11-29-2012 02573 C 40.00RICHARD MCDANIEL HIGH SCHOOL CAM 030437 CORR. LUBB

199-36-6219.33-001-391000

049389 11-29-2012 04292 C 120.00ANDY MIERS HIGH SCHOOL CAM 030472 NAZARETH

199-36-6219.35-001-391000

049390 11-29-2012 05194 C 60.00RICK MITCHELL MIDDLE SCHOOL C 030451 LEVELLAND

199-36-6219.35-041-391002

049391 11-29-2012 02149 C 67.49SUZETTE MORRIS HIGH SCHOOL CAM 030473 NAZARETH

199-36-6219.35-001-391000

C 67.48HIGH SCHOOL CAM 030473 NAZARETH

199-36-6219.35-001-391002


049392 11-29-2012 00380 C MS LLC CBI 140.00JANIE NEFF SHARED SER FISCA 301501

437-11-6411.06-751-323000


199-51-6315.12-999-399000

049394 11-29-2012 01654 C 266.88OFFICE MAX INC HIGH SCHOOL CAM 030443 585055

199-11-6264.01-001-311000

C 28.80AEP CAMPUS 030443 585137

199-11-6264.01-004-326000

C 188.16MIDDLE SCHOOL C 030443 585121

199-11-6264.01-041-311000


199-11-6264.01-101-311000


199-11-6264.01-102-311000


199-41-6264.01-750-399000

C 40.32CAMPUS-WIDE 030443 584679

240-35-6264.01-999-399000


437-11-6264.01-751-323000


437-11-6264.01-751-323000

M -30.00SHARED SER FISCA 572439

437-11-6264.01-751-323000

1,049.59Check 049394 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049395 11-29-2012 05179 C 40.00JESSE ONTIVEROS HIGH SCHOOL CAM 030438 CORR LUBB

199-36-6219.33-001-391000

049396 11-29-2012 05197 C 107.00MAURILIO MO ONTIVEROS HIGH SCHOOL CAM 030474 MID

199-36-6219.35-001-391000


240-35-6299.02-999-399000

C 200.00CAMPUS-WIDE 022487 6797

240-35-6299.02-999-399000

C 200.00CAMPUS-WIDE 022487 6795

240-35-6299.02-999-399000

C 248.00CAMPUS-WIDE 022487 6799

240-35-6299.02-999-399000

C 184.00CAMPUS-WIDE 022487 6796

240-35-6299.02-999-399000

1,080.00Check 049397 Total:

049398 11-29-2012 05139 C PLUMBING SUPPLIES 2,552.63PLUMBMASTER, INC CAMPUS-WIDE 031488 00810406

199-51-6315.12-999-399000


199-51-6315.12-999-399000

2,648.71Check 049398 Total:

049399 11-29-2012 00768 C 179.90PREMIER MEDIA GROUP HIGH SCHOOL CAM 026384 17054

199-11-6399.21-001-322000

049400 11-29-2012 00989 C SUPPLIES 56.88QUILL CORPORATION HIGH SCHOOL CAM 026381 7245491

199-11-6399.00-001-311000


199-11-6399.00-001-311000


049401 11-29-2012 05183 C 6,500.00RACHEL'S CHALLENGE CAMPUS-WIDE 026391 8081-2

865-00-2190.12-999-300000

049402 11-29-2012 01929 C SUPPLIES 141.14REALLY GOOD STUFF, INC ELEMENTARY CAM 029875 4146734

199-11-6399.00-101-330000

049403 11-29-2012 02083 C AR HOSTING 1,328.58RENAISSANCE LEARNING, I MIDDLE SCHOOL C 027430 3966303

199-12-6329.01-041-311000

C AR HOSTING 1,326.47ELEMENTARY CAM 027430 3966305

199-12-6329.01-101-311000

C AR HOSTING 1,326.47INTERMEDIATE CA 027430 3966307

199-12-6329.01-102-311000

3,981.52Check 049403 Total:

049404 11-29-2012 04950 C 60.00TREVOR RONEY HIGH SCHOOL CAM 030452 LITTLEFIELD

199-36-6219.35-001-391000

049405 11-29-2012 04931 C 74.00S-K PUBLICATIONS HIGH SCHOOL CAM 026379 2310

199-11-6399.31-001-311000

049406 11-29-2012 00468 C SUPPLIES 159.92SAM'S CLUB DIRECT CAMPUS-WIDE 030325 005841

199-51-6319.10-999-399000


199-51-6399.00-999-399000

C CAFETERIA SUPPLIES 66.36CAMPUS-WIDE 031358

240-35-6342.00-999-399000


437-11-6399.05-751-323000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


437-21-6399.06-999-323000


437-21-6399.06-999-323000

C 257.80HIGH SCHOOL CAM 026366 002549

865-00-2190.00-001-300000

C 153.21HIGH SCHOOL CAM 026373 003424

865-00-2190.00-001-300000

C 234.52HIGH SCHOOL CAM 026383 002158

865-00-2190.00-001-300000

C 276.18MIDDLE SCHOOL C 027747 006613

865-00-2190.00-041-300000

C 659.23HIGH SCHOOL CAM 026340 000270

865-00-2190.35-001-300000

2,160.28Check 049406 Total:

049407 11-29-2012 00890 C 178.75SCHOLASTIC INC. MIDDLE SCHOOL C 027755 M4996187

199-11-6399.51-041-311000

049408 11-29-2012 00212 C 337.00SEMINOLE ISD MIDDLE SCHOOL C 030427

199-36-6412.00-041-399000


199-36-6499.00-041-399000


049409 11-29-2012 00422 C 25.00SHALLOWATER FLOWERS MIDDLE SCHOOL C 030426 6525

865-00-2190.15-041-300000


865-00-2190.15-102-300000


049410 11-29-2012 02902 C 25.00SHALLOWATER HIGH SCHO AEP CAMPUS 030460 ENVELOPES

199-11-6399.00-004-326000

049411 11-29-2012 05109 C 141.00SHALLOWATER ISDFOOD S ELEMENTARY CAM 030461 106-12

865-00-2190.00-101-300000

049412 11-29-2012 00069 C 65.00SHANNON SOUND CAMPUS-WIDE 030237 4386

199-51-6249.12-999-399000

C 70.00CAMPUS-WIDE 030237 4385

199-51-6249.12-999-399000

C 115.50CAMPUS-WIDE 030237 4462

199-51-6249.12-999-399000

C 95.00CAMPUS-WIDE 030237 4458

199-51-6249.12-999-399000


049413 11-29-2012 04910 C 595.00SHARKY'S BURRITO COMP HIGH SCHOOL CAM 030004 12111603

199-36-6412.36-001-391000

049414 11-29-2012 04726 C WATER SVC 19.21SIERRA SPRINGS CAMPUS-WIDE 301551 112212

437-21-6399.05-999-323000

049415 11-29-2012 05198 C 125.21SONIC DRIVE-IN OF MIDLAN HIGH SCHOOL CAM 031693

199-36-6412.35-001-391002


199-51-6249.12-999-399000

C 136.00CAMPUS-WIDE 030476 134346

199-51-6249.12-999-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049417 11-29-2012 00268 C BLEACHER REPAIRS 4,800.00SOUTHERN BLEACHER CO CAMPUS-WIDE 030216 111265

199-51-6629.00-999-399000

049418 11-29-2012 01650 C IPAD CASE 99.99STAPLES CAMPUS-WIDE 30142P 13974

437-21-6399.05-999-323000


199-36-6412.35-001-391002

049420 11-29-2012 00100 C 200.00TASB BUSINESS/PER/PAY 032332 436054

199-41-6499.00-750-399000


199-41-6499.00-750-399000

2,677.75Check 049420 Total:

049421 11-29-2012 04661 C 200.00TEXAS DEPT OF AGRICULT CAMPUS-WIDE 030238 01001677

199-51-6497.00-999-399000

049422 11-29-2012 02576 C 2010 COST REPORT SVC 3,215.22TEXAS STATE BILLING SER SHARED SER FISCA 301491 11689

437-11-6219.06-751-323000

C 2010 COST REPORT SVC 32.46SHARED SER FISCA 301491 11690

437-11-6219.06-751-323000

C 2010 COST REPORT SVC 12,308.08SHARED SER FISCA 301491 11691

437-11-6219.06-751-323000

15,555.76Check 049422 Total:

049423 11-29-2012 02690 C 750.00TEXAS TECH ALUMNI ASSO HIGH SCHOOL CAM 030445 BUILDING

865-00-2190.22-001-300000

049424 11-29-2012 00340 C UIL MATERIALS 106.57UIL INTERMEDIATE CA 028750 13-1900

199-36-6339.00-102-399000

049425 11-29-2012 03373 C 305.00UMC PHYSICIANS NETWOR CAMPUS-WIDE 030432 103112Z598

199-34-6219.00-999-399000

049426 11-29-2012 02424 C MILEAGE 335.02SUZANNE VENABLE SHARED SER FISCA 301511 OCT -NOV 12

437-31-6411.05-751-323000


199-51-6319.10-999-399000

049428 11-29-2012 00655 C SUPPLIES 127.62WALMART COMMUNITY BR HIGH SCHOOL CAM 031689 005603

199-36-6399.36-001-391000

C SPEECH SUPPLIES 237.51SHARED SER FISCA 031287 102612

437-11-6399.05-751-323000

C 202.31CAMPUS-WIDE 030318 007810

865-00-2190.00-999-300000

C 98.95HIGH SCHOOL CAM 026327 008135

865-00-2190.38-001-300000


865-00-2190.38-102-300000

C 24.92HIGH SCHOOL CAM 026364 001331

865-00-2190.45-001-300000

C 25.91HIGH SCHOOL CAM 026364 006614

865-00-2190.45-001-300000

C 61.33HIGH SCHOOL CAM 026352 007420

865-00-2190.63-001-300000

C 87.58HIGH SCHOOL CAM 026352 002075

865-00-2190.63-001-300000


865-00-2190.63-001-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


865-00-2190.63-001-300000


049429 11-29-2012 00928 C 40.00DUSTYN WEBB HIGH SCHOOL CAM 030439 CORR LUBB

199-36-6219.33-001-391000

049430 11-29-2012 02054 C SUPPLIES 4,160.00WESTECH ELECTRIC INC HIGH SCHOOL CAM 031542 1981

199-81-6629.21-001-322000

049431 11-29-2012 00139 C PARTS 520.00WESTERN BUILDING SPECI CAMPUS-WIDE 031546 12-103284

199-51-6315.12-999-399000


199-51-6318.11-999-399000

049433 11-29-2012 02665 C 1,125.00JOHN WILKERSON CAMPUS-WIDE 030453 DECEMBER

199-34-6269.00-999-399000


199-51-6259.73-999-399000

049435 12-06-2012 00644 C 111.60ACME MARKING PRODUCT CAMPUS-WIDE 030196 13639

240-35-6399.00-999-399000

049436 12-06-2012 00223 C 352.92ACTION GRAPHICS MIDDLE SCHOOL C 030504 002655

865-00-2190.52-041-300000


199-51-6639.51-999-399000

D INVOICE TWICE -132.75CAMPUS-WIDE 030241 000135585

199-51-6639.51-999-399000


049438 12-06-2012 03779 C 6.00AGENCY 405 TEXAS DEPT CAMPUS-WIDE 030544 11210-1094

199-51-6299.01-999-399000

049439 12-06-2012 01121 C 168.06ALSCO, INC CAMPUS-WIDE 030359 LLUB390238

199-51-6249.10-999-399000


199-51-6249.10-999-399000


199-51-6249.10-999-399000


199-51-6249.10-999-399000


199-51-6249.10-999-399000



199-51-6399.36-999-399000

049441 12-06-2012 04348 C 40.00MARC ARISMENDEZ HIGH SCHOOL CAM 030537 LITTLEFIELD

199-36-6219.35-001-391002

049442 12-06-2012 01025 C 98.00ATSSB REGION 16 HIGH SCHOOL CAM 030495 ENTRY FEES

199-36-6497.30-001-399000

049443 12-06-2012 02627 C 50.00ALAN BERRY HIGH SCHOOL CAM 030505 SHOOT OUT

199-36-6219.35-001-391002

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049444 12-06-2012 03544 C PHYSICAL THERAPY SER 3,815.00CHARLIE BERRY SHARED SER FISCA 030162 286

437-11-6219.01-751-323000

049445 12-06-2012 00633 C 200.00BERRYHILL SEWER SERVIC CAMPUS-WIDE 030240 20855

199-51-6249.12-999-399000

049446 12-06-2012 05092 C SIS 44.48BIMBO BAKERIES USA, INC CAMPUS-WIDE 022498 84057510544

240-35-6341.00-999-399000

C SES 74.32CAMPUS-WIDE 022498 84057510545

240-35-6341.00-999-399000

C SMS 61.30CAMPUS-WIDE 022498 84057510546

240-35-6341.00-999-399000



240-35-6341.00-999-399000

C SHS 89.96CAMPUS-WIDE 022493 008313352033

240-35-6341.00-999-399000

C SIS 82.47CAMPUS-WIDE 022493 008313352036

240-35-6341.00-999-399000

C SMS 246.35CAMPUS-WIDE 022493 009313352034

240-35-6341.00-999-399000


049448 12-06-2012 03275 C 52.00KENNY BORDER MIDDLE SCHOOL C 030489 PER DIEM

199-23-6411.00-041-311000

049449 12-06-2012 05200 C 100.00CHARLOTTE BOYETT HIGH SCHOOL CAM 030506 SHOOT OUT

199-36-6219.35-001-391000


195-12-6219.46-999-399000

049451 12-06-2012 01889 C 250.00JOEY BRUINGTON HIGH SCHOOL CAM 030507 SHOOT OUT

199-36-6219.35-001-391002

049452 12-06-2012 02602 C 100.00JAY BRYANT HIGH SCHOOL CAM 030508 SHOOT OUT

199-36-6219.35-001-391002

049453 12-06-2012 03512 C 100.00KEN CARTER HIGH SCHOOL CAM 030509 SHOOT OUT

199-36-6219.35-001-391002

049454 12-06-2012 02157 C 11,097.10CENTURY RESOURCES HIGH SCHOOL CAM 030490 671205

865-00-2190.30-001-300000

049455 12-06-2012 05121 C 206.50CHICK-FIL-A OF LUBBOCK HIGH SCHOOL CAM 030501

865-00-2190.32-001-300000

049456 12-06-2012 04206 C 11/27-11/29 836.50CHICKEN EXPRESS CAMPUS-WIDE 022494 555

240-35-6299.01-999-399000

049457 12-06-2012 00012 C 3,510.50CITY OF SHALLOWATER CAMPUS-WIDE 030543

199-51-6259.71-999-399000

049458 12-06-2012 04565 C 100.00SHANA COURTNEY HIGH SCHOOL CAM 030510 SHOOT OUT

199-36-6219.35-001-391002

049459 12-06-2012 04413 C SUPPLIES 295.20CP SUPPORT, LLC CAMPUS-WIDE 027327 1830

199-33-6399.01-999-399000

049460 12-06-2012 04870 C SPEECH THERAPY SVC 2,160.00SHARON DAVIS SHARED SER FISCA 030156 NOV 12

437-11-6219.02-751-323000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049461 12-06-2012 04662 C 100.00MATT DOWDY HIGH SCHOOL CAM 030511 SHOOT OUT

199-36-6219.35-001-391002

049462 12-06-2012 02158 C 200.00STACY DURHAM HIGH SCHOOL CAM 030512 SHOOT OUT

199-36-6219.35-001-391002

049463 12-06-2012 03857 C TRAVEL 47.62ENTERPRISE HIGH SCHOOL CAM 026374 129948590

199-11-6499.00-001-324000

C CONFERENCE 110.84MIDDLE SCHOOL C 027744 130021691

199-13-6411.00-041-311000


049464 12-06-2012 01451 C 11.02FARMERS HOSE SUPPLY CAMPUS-WIDE 030354 169289

199-51-6315.12-999-399000

049465 12-06-2012 03470 C 150.00FIRST UNITED BANK INTERMEDIATE CA 030496

199-11-6399.00-102-311000


865-00-2190.00-102-300000


049466 12-06-2012 00444 C BOOKS 9.61FOLLETT LIBRARY RESOUR INTERMEDIATE CA 030141 682017F-0

199-12-6329.00-102-311000

C AR TEST 94.81INTERMEDIATE CA 030139 681987F-4

199-12-6329.00-102-311000


049467 12-06-2012 05093 C SES 11/28 315.93GANDY'S DAIRIES LLC CAMPUS-WIDE 022492 554374

240-35-6341.00-999-399000

C SHS 11/28 15.12CAMPUS-WIDE 022492 554376

240-35-6341.00-999-399000

C SHS 12/5 61.47CAMPUS-WIDE 022499 554515

240-35-6341.00-999-399000

C SMS 12/5 122.35CAMPUS-WIDE 022499 554514

240-35-6341.00-999-399000

C SIS 11/28 210.62CAMPUS-WIDE 022492 554377

240-35-6341.00-999-399000

C SIS 12/5 260.71CAMPUS-WIDE 022499 554516

240-35-6341.00-999-399000

C SMS 12/3 244.85CAMPUS-WIDE 022492 554401

240-35-6341.00-999-399000

C SIS 12/3 259.71CAMPUS-WIDE 022492 554403

240-35-6341.00-999-399000

C SES 12/3 321.18CAMPUS-WIDE 022492 554400

240-35-6341.00-999-399000

C SMS 11/28 165.78CAMPUS-WIDE 022492 554375

240-35-6341.00-999-399000

C SES 12/5 366.77CAMPUS-WIDE 022499 554513

240-35-6341.00-999-399000

C SHS 12/3 91.70CAMPUS-WIDE 022492 554402

240-35-6341.00-999-399000

2,436.19Check 049467 Total:

049468 12-06-2012 05201 C 100.00JAMES GERMAN HIGH SCHOOL CAM 030513 SHOOT OUT

199-36-6219.35-001-391002

049469 12-06-2012 00185 C 200.00DENNIS GOHEEN HIGH SCHOOL CAM 030514 SHOOT OUT

199-36-6219.35-001-391002

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049470 12-06-2012 01585 C SUPPLIES 51.55GRAINGER CAMPUS-WIDE 031556 9005382776

199-51-6315.12-999-399000

049471 12-06-2012 00765 C 350.00TOM GREGORY HIGH SCHOOL CAM 030515 SHOOT OUT

199-36-6219.35-001-391002


199-51-6648.11-999-399000

049473 12-06-2012 01592 C SUPPLIES 23.88HOME DEPOT CREDIT SER CAMPUS-WIDE 031549 3020488

199-51-6315.12-999-399000

049474 12-06-2012 04417 C 79.90MEGAN HORTON HIGH SCHOOL CAM 030498

865-00-2190.32-001-300000

049475 12-06-2012 04118 C 162.00MELISSA HOWARD HIGH SCHOOL CAM 030493 PER DIEM

199-11-6412.31-001-311000

049476 12-06-2012 04904 C 40.00RODNEY JACKSON HIGH SCHOOL CAM 030538 LITTLEFIELD

199-36-6219.35-001-391002

C 60.00MIDDLE SCHOOL C 030538 SEMINOLE

199-36-6219.35-041-391002


049477 12-06-2012 01343 C 50.00GARY A JOHNSON HIGH SCHOOL CAM 030516 SHOOT OUT

199-36-6219.35-001-391002

049478 12-06-2012 01378 C 50.00W H JOHNSON HIGH SCHOOL CAM 030517 SHOOT OUT

199-36-6219.35-001-391000

049479 12-06-2012 03484 C 434.00JP'S FUNDWEAR HIGH SCHOOL CAM 030491 30591

865-00-2190.61-001-300000

049480 12-06-2012 05193 C 50.00PAT KERIN HIGH SCHOOL CAM 030518 SHOOT OUT

199-36-6219.35-001-391000


199-36-6219.35-041-391002


049481 12-06-2012 03247 C 500.00KJDL AM 1420 SUPERINTENDENT 030530 0097-007

199-41-6219.00-701-399000

C 1,600.00SUPERINTENDENT 030530 12110327

199-41-6219.00-701-399000

2,100.00Check 049481 Total:

049482 12-06-2012 05188 C 177.00KRUEGER INTERNATIONAL, HIGH SCHOOL CAM 030497 13131201-01

865-00-2190.32-001-300000


240-35-6341.00-999-399000

C SIS 1,429.89CAMPUS-WIDE 022495 12040491

240-35-6341.00-999-399000

C SES 1,185.06CAMPUS-WIDE 022495 12040487

240-35-6341.00-999-399000

C SES 6.22CAMPUS-WIDE 022495 11290691

240-35-6341.00-999-399000

C SHS 714.79CAMPUS-WIDE 022495 12040490

240-35-6341.00-999-399000

C SMS 779.08CAMPUS-WIDE 022495 11274820

240-35-6341.00-999-399000

5,537.39Check 049483 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049484 12-06-2012 01748 C 30.00LASER M-AGES CAMPUS-WIDE 032333 8316

865-00-2190.00-999-300000

049485 12-06-2012 03588 C OLTON HS LIFE SKILLS 127.58LEON'S II GROCERY SHARED SER FISCA 030159 NOV 12

437-11-6399.07-751-323000

C OLTON ELEM LIFE SKILLS 143.45SHARED SER FISCA 030159 NOV 12

437-11-6399.07-751-323000


049486 12-06-2012 05202 C 2,121.55LOGO SPORTSWEAR ELEMENTARY CAM 029868 118013

865-00-2190.00-101-300000

049487 12-06-2012 05203 C 100.00LUBBOCK HIGH GIRLS BOOHIGH SCHOOL CAM 031695 ENTRY FEE

199-36-6499.36-001-391000

049488 12-06-2012 04638 C 300.00NIKKI MABRY HIGH SCHOOL CAM 030519 SHOOT OUT

199-36-6219.35-001-391000

C 40.00MIDDLE SCHOOL C 030540 LITTLEFIELD

199-36-6219.35-041-391002


049489 12-06-2012 02182 C 69.90MAYFIELD PAPER CO. HIGH SCHOOL CAM 030488 1237000

199-36-6399.36-001-391000

C 330.57HIGH SCHOOL CAM 030488 1236483

199-36-6399.36-001-391000

C 117.82HIGH SCHOOL CAM 030488 1213050

199-36-6399.36-001-391000


049490 12-06-2012 05204 C 100.00BLAINE MILLER HIGH SCHOOL CAM 030520 SHOOT OUT

199-36-6219.35-001-391000

049491 12-06-2012 05194 C 40.00RICK MITCHELL HIGH SCHOOL CAM 030541 LITTLEFIELD

199-36-6219.35-001-391002


199-36-6219.35-041-391002


049492 12-06-2012 04152 C PORTABLE LEASES 798.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 31232A 203151

199-11-6269.00-001-311000

C PORTABLE LEASES 768.00HIGH SCHOOL CAM 31232A 203032

199-11-6269.00-001-311000


199-11-6269.00-001-311000


199-11-6269.00-001-311000

C PORTABLE LEASES 1,436.00HIGH SCHOOL CAM 31232A 210172

199-11-6269.00-001-311000


199-11-6269.00-102-311000

5,286.00Check 049492 Total:

049493 12-06-2012 02149 C 100.00SUZETTE MORRIS HIGH SCHOOL CAM 030521 SHOOT OUT

199-36-6219.35-001-391000

049494 12-06-2012 00559 C SUPPLIES 385.60OFFICEWISE FURNITURE A BUSINESS/PER/PAY 030195 348096-0

199-41-6499.96-750-399000

C OFFICE SUPPLIES 409.97SHARED SER FISCA 027393 346568

437-11-6399.05-751-323000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049495 12-06-2012 02422 C MILEAGE 262.47JUDY PERRY SHARED SER FISCA 030160 NOV 12

437-11-6411.06-751-323000


199-51-6249.52-999-399000


240-35-6299.02-999-399000


865-00-2190.32-001-300000


049498 12-06-2012 00949 C 150.00GARY REED HIGH SCHOOL CAM 030522 SHOOT OUT

199-36-6219.35-001-391000

049499 12-06-2012 05180 C 150.00KAMDON ROBINSON HIGH SCHOOL CAM 030523 SHOOT OUT

199-36-6219.35-001-391000

049500 12-06-2012 00264 C 50.00KELLY ROBINSON HIGH SCHOOL CAM 030524 SHOOT OUT

199-36-6219.35-001-391000

049501 12-06-2012 04950 C 60.00TREVOR RONEY MIDDLE SCHOOL C 030542 SEMINOLE

199-36-6219.35-041-391002

049502 12-06-2012 02018 C 145.00SARCHET PRINTING CO. MIDDLE SCHOOL C 027765 27196

199-23-6399.00-041-311000

C SUPPLIES 175.00MIDDLE SCHOOL C 030101 27228

199-23-6399.00-041-311000


199-41-6219.00-701-399000

C 566.55MIDDLE SCHOOL C 027758 27229

865-00-2190.51-041-300000

1,252.55Check 049502 Total:

049503 12-06-2012 04658 C 50.00JOHN SCHOEPF HIGH SCHOOL CAM 030525 SHOOT OUT

199-36-6219.35-001-391000

049504 12-06-2012 05205 C 100.00VIC SELF HIGH SCHOOL CAM 030526 SHOOT OUT

199-36-6219.35-001-391000

049505 12-06-2012 04057 C MILEAGE 61.27MINDY SHADDEN SHARED SER FISCA 030157 NOV 12

313-11-6411.01-751-323000

C BEHAVIORAL SPECIALIST 2,000.00SHARED SER FISCA 030157 NOV 12

437-11-6219.06-751-323000

C JJAEP SERVICES 125.00SHARED SER FISCA 030157 NOV 12

437-11-6219.06-751-323000

2,186.27Check 049505 Total:

049506 12-06-2012 01223 C 100.00COLBY SHARP HIGH SCHOOL CAM 030527 SHOOT OUT

199-36-6219.35-001-391000

049507 12-06-2012 04967 C 100.00WELDON SMITH HIGH SCHOOL CAM 030528 SHOOT OUT

199-36-6219.35-001-391000

049508 12-06-2012 00934 C 630.00SUBWAY SANDWICHES & S CAMPUS-WIDE 022496 0000277977

240-35-6299.03-999-399000


865-00-2190.32-001-300000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


199-36-6412.30-001-399000

049510 12-06-2012 02095 C REGISTRATION 310.00TASBO BUSINESS/PER/PAY 030193 235652

199-41-6499.00-750-399000

C REGISTRATION 310.00BUSINESS/PER/PAY 030193 235643

199-41-6499.00-750-399000


049511 12-06-2012 01148 C 80.00TEXAS HIGH SCHOOL BASE HIGH SCHOOL CAM 031698 REGISTRATION

199-36-6411.36-001-391000


199-51-6319.10-999-399000

049513 12-06-2012 05119 C FAX LINE SVC 50.80WINDSTREAM SHARED SER FISCA 030161 125845951

437-11-6269.05-751-323000

049514 12-06-2012 00915 C 300.00LEWIS WITHERSPOON HIGH SCHOOL CAM 030529 SHOOT OUT

199-36-6219.35-001-391000

049515 12-07-2012 04008 C 70.00GREGORY JEFFCOAT MIDDLE SCHOOL C 030546 MIDLAND CHRIST.

199-36-6219.33-041-391000

049516 12-12-2012 01633 C 55.00CAKES BY JULIA MIDDLE SCHOOL C 030567 CAKE FOR

865-00-2190.15-041-300000

049517 12-13-2012 00026 C 250.00ACT HIGH SCHOOL CAM 026273 31216591

199-11-6399.00-001-321000

C 625.00HIGH SCHOOL CAM 026273 31216591

199-11-6399.00-001-331000



865-00-2190.52-001-300000

049519 12-13-2012 05120 C CELL PHONE SVC 757.89AT&T MOBILITY CAMPUS-WIDE 301641 826051216122012

437-51-6259.06-999-323000

049520 12-13-2012 04649 C PARTS 270.24AUTO ZONE CAMPUS-WIDE 031627 6247

199-34-6311.00-999-399000

C 64.48HIGH SCHOOL CAM 26281B 3066263653

865-00-2190.45-001-300000



199-51-6399.00-999-399000

C 12.90CAMPUS-WIDE 030245 00242837

199-51-6399.00-999-399000


049522 12-13-2012 05092 C SES 12/11 27.80BIMBO BAKERIES USA, INC CAMPUS-WIDE 030201 84057510672

240-35-6341.00-999-399000

C SIS 12/11 3.96CAMPUS-WIDE 030201 84057510670

240-35-6341.00-999-399000

C SHS 12/4 18.72CAMPUS-WIDE 030201 84057510543

240-35-6341.00-999-399000

C SMS 12/11 27.80CAMPUS-WIDE 030201 84057510671

240-35-6341.00-999-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049523 12-13-2012 02049 C SHS 250.63BLUE BELL CREAMERIES, L.CAMPUS-WIDE 030604 008313422090

240-35-6341.00-999-399000

C SIS 69.66CAMPUS-WIDE 030604 008313422091

240-35-6341.00-999-399000

C SES 38.94CAMPUS-WIDE 030604 008313422088

240-35-6341.00-999-399000

C SMS 134.94CAMPUS-WIDE 030604 008313422089

240-35-6341.00-999-399000


049524 12-13-2012 00174 Y 4,000.00BOLINGER SEGARS GILBER SHALLOWATER ISD 030548 153355

199-41-6212.00-703-399000

049525 12-13-2012 02602 Y 64.99JAY BRYANT SHALLOWATER ISD 030552 LITTLEFIELD

199-36-6219.35-001-391000

Y 64.99SHALLOWATER ISD 030552 LITTLEFIELD

199-36-6219.35-001-391002


049526 12-13-2012 04807 Y TRAVEL 72.00SHEILA BURT SHALLOWATER ISD 030412 PER DIEM

199-13-6499.01-101-330000

049527 12-13-2012 00007 Y 190.60CARDINAL'S SPORT CENTE SHALLOWATER ISD 027201 0619195-01

199-36-6399.36-001-391000

Y SHOOT OUT 530.00SHALLOWATER ISD 030503 0619439-01

199-36-6319.36-001-391000


199-36-6399.36-001-391000


199-36-6399.47-001-391000


199-36-6399.47-001-391000


199-36-6399.41-001-391000


199-36-6399.47-001-391000


199-36-6399.33-001-391000


865-00-2190.36-001-300000


865-00-2190.32-001-300000


865-00-2190.32-001-300000

5,683.74Check 049527 Total:

049528 12-13-2012 04206 C 12/4-12/6 836.50CHICKEN EXPRESS CAMPUS-WIDE 030605 557

240-35-6299.01-999-399000

049529 12-13-2012 03655 C 60.32CARLEIGH CODY HIGH SCHOOL CAM 030562 REFUND

865-00-2190.38-001-300000

049530 12-13-2012 00847 Y 139.97JAMES CONWRIGHT SHALLOWATER ISD 030551 LITTLEFIELD

199-36-6219.35-001-391000

049531 12-13-2012 05207 Y 139.97SHANA COOPER SHALLOWATER ISD 030550 LITTLEFIELD

199-36-6219.35-001-391002

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049532 12-13-2012 01342 C GRANT CONSULTANT 2,083.33CINDY COUCH SHARED SER FISCA 301661 DEC 12

437-11-6219.03-751-323000

049533 12-13-2012 03113 C MEMBERSHIPS 127.00COUNCIL FOR EXCEPTIONASHARED SER FISCA 031300 682414

437-31-6411.05-751-323000


437-31-6411.05-751-323000



199-51-6314.12-999-399000

049535 12-13-2012 03005 Y 132.89DOMINO'S PIZZA SHALLOWATER ISD 028775 13275

865-00-2190.15-102-300000

049536 12-13-2012 00067 Y 6.10ESC 17 SHALLOWATER ISD 027769 020429

199-31-6399.00-041-399000


199-53-6239.00-999-399000

3,462.40Check 049536 Total:

049537 12-13-2012 01115 Y 338.50FASTSIGNS SHALLOWATER ISD 027335 83722

865-00-2190.12-999-300000

049538 12-13-2012 01876 C 225.52FLEETPRIDE CAMPUS-WIDE 031637 3275

199-34-6317.00-999-399000

049539 12-13-2012 04561 Y 158.40FRENSHIP HIGH SCHOOL SHALLOWATER ISD 030547 5043-30

865-00-2190.00-999-300000


240-35-6341.00-999-399000

C SIS 275.08CAMPUS-WIDE 022503 554539

240-35-6341.00-999-399000

C SMS 260.21CAMPUS-WIDE 022503 554537

240-35-6341.00-999-399000

C SMS 137.79CAMPUS-WIDE 030602 554561

240-35-6341.00-999-399000

C SHS 60.97CAMPUS-WIDE 030602 554562

240-35-6341.00-999-399000

C SHS 60.97CAMPUS-WIDE 022503 554538

240-35-6341.00-999-399000

C SES 321.18CAMPUS-WIDE 022503 554536

240-35-6341.00-999-399000

C SIS 198.75CAMPUS-WIDE 030602 554563

240-35-6341.00-999-399000

1,590.03Check 049540 Total:

049541 12-13-2012 01129 C MILEAGE 187.58TAMMY HALBROOKS SHARED SER FISCA 301681 NOV-DEC 12

437-11-6411.06-751-323000

C CELL PHONE STIPEND 180.00CAMPUS-WIDE 301681 2012

437-51-6259.06-999-323000



199-95-6223.00-003-328000

C 12.25DAEP-PLAINVIEW 030574

199-95-6399.00-003-328000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049543 12-13-2012 02478 C 450.93HEAVY DUTY BUS PARTS, I CAMPUS-WIDE 031631 115776

199-34-6317.00-999-399000

049544 12-13-2012 01413 Y SUPPLIES 105.16HOBBY LOBBY STORES, IN SHALLOWATER ISD 029892 36471657

199-11-6399.00-101-321000


437-11-6399.05-751-323000


049545 12-13-2012 00719 Y 72.00MARY HUGHES SHALLOWATER ISD 030413 PER DIEM

199-13-6499.01-101-330000

Y 200.00SHALLOWATER ISD 030413 SHUTTLE

199-13-6499.01-101-330000


049546 12-13-2012 01023 C 82.45INTERSTATE BATTERY CAMPUS-WIDE 031636 30045299

199-51-6315.12-999-399000

C 438.40CAMPUS-WIDE 031636 30045299

199-51-6319.10-999-399000


049547 12-13-2012 00938 C SUPPLIES 73.90KAMICO INSTR. MEDIA, INC. MIDDLE SCHOOL C 027762 97931

199-11-6399.00-041-325000

049548 12-13-2012 05091 C SMS 2,330.23LABATT FOOD CAMPUS-WIDE 030603 12115268

240-35-6341.00-999-399000

C SIS 1,808.74CAMPUS-WIDE 030603 12115270

240-35-6341.00-999-399000

C SES 1,755.18CAMPUS-WIDE 030603 12115266

240-35-6341.00-999-399000

C SHS 848.85CAMPUS-WIDE 030603 12115269

240-35-6341.00-999-399000

6,743.00Check 049548 Total:

049549 12-13-2012 05208 C 478.00JOHN LIGHTFOOT HIGH SCHOOL CAM 030561 DONATION

865-00-2190.52-001-300000

049550 12-13-2012 00904 Y REPAIRS 196.44LOWE'S BUSINESS ACCOU SHALLOWATER ISD 031552 53732

199-81-6629.21-001-322000


199-51-6315.12-999-399000


199-51-6315.12-999-399000


049551 12-13-2012 02103 C 100.00LUBBOCK CHAMBER OF CO HIGH SCHOOL CAM 026395 1635986

199-11-6399.00-001-331000

049552 12-13-2012 02885 C 50.33LUBBOCK COOPER ISD MIDDLE SCHOOL C 030568 OAP MEAL

865-00-2190.52-041-300000

049553 12-13-2012 00608 Y 72.00TERRI NICHOLS SHALLOWATER ISD 030414 PER DIEM

199-13-6499.01-101-330000

049554 12-13-2012 01654 C 108.80OFFICE MAX INC SHARED SER FISCA 030571 964356

437-11-6264.01-751-323000

049555 12-13-2012 00559 C SET OF CASTERS 51.22OFFICEWISE FURNITURE A BUSINESS/PER/PAY 030198 3506780

199-41-6399.00-750-399000

C SUPPLIES 151.57BUSINESS/PER/PAY 030197 350164-0

199-41-6399.00-750-399000


240-35-6399.00-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


437-11-6399.05-751-323000


049556 12-13-2012 04367 Y 360.00SHERRY OLIVER SHALLOWATER ISD 030554 EXTRA DUTY

865-00-2190.11-041-300000

049557 12-13-2012 00346 C 4.48O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 26295A 477481

199-11-6399.45-001-322000


199-11-6399.45-001-322000


199-34-6317.00-999-399000


199-34-6317.00-999-399000


199-34-6317.00-999-399000


199-34-6317.00-999-399000


199-34-6317.00-999-399000


199-34-6317.00-999-399000


199-51-6299.10-999-399000


199-51-6315.12-999-399000

C PARTS 3,231.99CAMPUS-WIDE 031628 308192

199-51-6319.00-999-399000


199-51-6319.00-999-399000


199-51-6319.00-999-399000

C 29.87HIGH SCHOOL CAM 262801 478576

865-00-2190.45-001-300000

C 437.32HIGH SCHOOL CAM 262801 476963

865-00-2190.45-001-300000

C 141.19HIGH SCHOOL CAM 262801 477494

865-00-2190.45-001-300000

C 24.99HIGH SCHOOL CAM 262801 477807

865-00-2190.45-001-300000

C 11.70HIGH SCHOOL CAM 262801 477546

865-00-2190.45-001-300000

C 24.48HIGH SCHOOL CAM 262801 478038

865-00-2190.45-001-300000


865-00-2190.45-001-300000

C 103.28HIGH SCHOOL CAM 262801 476939

865-00-2190.45-001-300000

C 56.37HIGH SCHOOL CAM 262801 479969

865-00-2190.45-001-300000

C 21.98HIGH SCHOOL CAM 262801 479898

865-00-2190.45-001-300000

C 20.46HIGH SCHOOL CAM 262801 479603

865-00-2190.45-001-300000

5,835.61Check 049557 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98


240-35-6299.02-999-399000

C 12/10 248.00CAMPUS-WIDE 022502 6785

240-35-6299.02-999-399000

C 12/12 248.00CAMPUS-WIDE 022502 6786

240-35-6341.00-999-399000


049559 12-13-2012 02988 C MILEAGE 427.48CHRIS RAMOS SHARED SER FISCA 301651 OCT-DEC 12

437-31-6411.06-751-323000

049560 12-13-2012 01799 C SUPPLIES 19.38REGION 4 ESC MIDDLE SCHOOL C 027754 F41497

199-11-6399.00-041-311000

C SUPPLIES 1,122.00MIDDLE SCHOOL C 027754 F41573

199-11-6399.00-041-311000

1,141.38Check 049560 Total:

049561 12-13-2012 02429 C MILEAGE 271.59CHRISTY ROBERTSON SHARED SER FISCA 301691 NOV-DEC 12

437-31-6411.05-751-323000

049562 12-13-2012 02702 C 214.97SCHOLASTIC BOOK FAIR, I INTERMEDIATE CA 028776 W3117733PO

865-00-2190.00-102-300000

C 114.28HIGH SCHOOL CAM 029901 W3117721PO

865-00-2190.37-001-300000

C 2,468.08CAMPUS-WIDE 027713 W3117721BF

865-00-2190.92-999-300000

C 2,961.59CAMPUS-WIDE 027713 W3117733BF

865-00-2190.92-999-300000

C 2,039.63CAMPUS-WIDE 027713 W3117729BF

865-00-2190.92-999-300000

7,798.55Check 049562 Total:

049563 12-13-2012 01190 C SUPPLIES 91.32SCHOOL HEALTH CORPOR SHARED SER FISCA 030185 2596312-00

437-11-6399.05-751-323000

049564 12-13-2012 00422 C 12.00SHALLOWATER FLOWERS INTERMEDIATE CA 028744 6588

865-00-2190.15-102-300000

049565 12-13-2012 00668 C 125.00SHALLOWATER MIDDLE SC HIGH SCHOOL CAM 030576 TATOO BONUS

865-00-2190.37-001-300000

049566 12-13-2012 00494 Y 178.82SHERWIN WILLIAMS SHALLOWATER ISD 031557 5068-1

199-81-6629.21-001-322000

049567 12-13-2012 04508 C 500.00SMOKIN J'S HIGH SCHOOL CAM 030560 121109 SHS

865-00-2190.00-001-300000

049568 12-13-2012 01784 Y 355.00SOUTH PLAINS COMPLIANC SHALLOWATER ISD 030557 1682

199-36-6219.00-999-399000


199-51-6249.12-999-399000

049570 12-13-2012 05209 C 200.00KELLYE SPARKMAN HIGH SCHOOL CAM 030564 10 HRS GRADING

199-11-6499.00-001-311000

049571 12-13-2012 00934 Y 88.37SUBWAY SANDWICHES & S SHALLOWATER ISD 027202

199-36-6412.35-001-391002

C 12/7 525.00CAMPUS-WIDE 022500 279627

240-35-6299.03-999-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To




98

049572 12-13-2012 02461 C 2013 GREAT IDEAS CONF 265.00TCASE SHARED SER FISCA 027403 5013231

437-31-6411.05-751-323000

C 2013 GREAT IDEAS CONF 265.00SHARED SER FISCA 027403 5013254

437-31-6411.05-751-323000


049573 12-13-2012 02463 Y BOOKS 69.97TEACHER HEAVEN SHALLOWATER ISD 028767 3131156

199-11-6399.00-102-311000

049574 12-13-2012 03833 Y 276.21TIGER T'S SHALLOWATER ISD 030553

865-00-2190.01-102-300000


865-00-2190.00-102-300000


049575 12-13-2012 05210 C 1,000.00TRAVIS BROWN INTERNATI MIDDLE SCHOOL C 030563 11613A

865-00-2190.00-041-300000

C 500.00HIGH SCHOOL CAM 030563 11613A

865-00-2190.38-001-300000

1,500.00Check 049575 Total:

049576 12-13-2012 02663 C SUPPLIES 32.79TRIUMPH LEARNING LLC INTERMEDIATE CA 028768 IV914265

199-11-6399.00-102-311000

049577 12-13-2012 02534 Y 396.00UNDERWOOD,WILSON,BER SHALLOWATER ISD 030556 1127485

199-41-6211.00-701-399000

049578 12-13-2012 00593 C 284.40UNITED REFRIGERATION CAMPUS-WIDE 030243 36879947-00

199-51-6315.12-999-399000

049579 12-13-2012 01047 C 12.34UPS CAMPUS-WIDE 031634 846861338

199-34-6499.00-999-399000

049580 12-13-2012 01016 Y EQUIPMENT REPAIR 51.06WAGNER SUPPLY COMPAN SHALLOWATER ISD 30324A M47940-00

199-51-6249.12-999-399000

C 37.50CAMPUS-WIDE 030359 390658-00

199-51-6299.10-999-399000


049581 12-13-2012 05060 C 1,600.00WATSON BUILDING HIGH SCHOOL CAM 026394 DEP FOR PROM

865-00-2190.84-001-300000

049582 12-13-2012 04590 C BALLASTS 347.10WESCO DISTRIBUTION, INC CAMPUS-WIDE 030342 215410

199-51-6315.12-999-399000

049583 12-13-2012 00108 Y 11,694.26XCEL ENERGY SHALLOWATER ISD 030559

199-51-6259.73-999-399000


622-81-6629.00-001-311000

604528 11-15-2012 05074 D CMA-VO AG ANIMAL BARN 271,732.16LEE LEWIS CONSTRUCTIONHIGH SCHOOL CAM 031475

622-81-6629.00-001-322000

D CMaR-ELEMENTARY ADDI 68,040.31ELEMENTARY CAM 027325

622-81-6629.00-101-311000

339,772.47Check 604528 Total:

End of Report

2,284,190.99Grand Total:

152-909 shallowater isd 98 po nbr invoice nbr 002304 09-04-2012 04253 ......

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