184-909 trans po invoice nbr cardinal's sport ce … · 000223 10-26-2017terracon 310262...

Program: FIN130011-01-2017 8:39 AM

184-909

Date Run:

Cnty Dist:

From 10-01-2017 To 10-31-2017

BROCK ISD

Check Payments

CheckNbr

File ID: C

For the Month of October

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

InvoiceNbr

Page: 1 of 24

TransDate EFT

-56.50CARDINAL'S SPORT CE DBL PAYMNT865-00-2190.00-000-8001850720961-01 N

-2.59DISCOUNT SCHOOL SU refund199-11-6399.00-101-81100056454 N

000209 1,904.0010-10-2017 MATTHEW DEHNISCH 310233 CONSTRUCTION MGMNT697-81-6629.00-001-8990ATMDCM17-67 N

000210 23,800.0010-10-2017 H & T RIDDLE, INC. 310235 NEW PARKING LOT CONSTRUCT697-81-6629.00-001-8990AT458 N

000211 4,105.2510-10-2017 TERRACON 101001 CONSTRUCTION COSTS697-81-6629.00-102-8990AAT954950 N

000212 218,524.7010-18-2017 CALHAR CONSTRUCTIO 101802 NEW ELEMENTARY CONSTRUCTI697-81-6629.00-102-8990AA33-A N

000213 21,788.2510-18-2017 COMMERCIAL HARDWA 091802 NEW ELEMENTARY CONSTRUCTI697-81-6629.00-102-8990AA08-A N

000214 80,956.8210-18-2017 GALLAGHER 101804 NEW ELEMENTARY CONSTRUCTI697-81-6629.00-102-8990AAPAY # 2 N

000215 1,105.7510-18-2017 GOT TO GO 101803 NEW ELEMENTARY CONSTRUCTI697-81-6629.00-102-8990AA1150 N

000216 303,145.0010-18-2017 HYDRO-CON LLC 091800 NEW ELEMENTARY CONSTRUCTI697-81-6629.00-102-8990AA03-B N

000217 13,870.0010-18-2017 LUTZ WOODWORKS, LL 091801 NEW ELEMENTARY CONSTRUCTI697-81-6629.00-102-8990AA06-A N

000218 245,010.7010-18-2017 RPM CONSTRUCTION, L 101801 NEW ELEMENTARY CONSTRUCTI697-81-6629.00-102-8990AA31-A N

000219 11,862.6510-18-2017 SHAHAN & SON, LTD 091803 NEW ELEMENTARY CONSTRUCTI697-81-6629.00-102-8990AA09-E N

000220 19,825.5510-18-2017 TDR CONTRACTORS, IN 101800 NEW ELEMENTARY CONSTRUCTI697-81-6629.00-102-8990AA22-A/23-A N

000221 2,160.0010-23-2017 MATTHEW DEHNISCH 310345 CONSTRUCTION MGMNT697-81-6629.00-001-8990AT N

000222 27,000.0010-23-2017 DRAKE ELECTRICAL SE 310347 HS PARKING LOT697-81-6629.00-001-8990AT N

000223 10,004.2510-26-2017 TERRACON 310262 NEW BUILDING CONTRUCTION697-81-6629.00-102-8990AAT965063 N

000224 100.2110-27-2017 TRI-COUNTY ELEC SER 102700 OCTOBER TRAILER ELECTRIC697-81-6629.00-102-8990AA800820179 N

000225 1,200.0010-31-2017 AMERICAN CONCRETE 310437 HS PARKING CONCRETE697-81-6629.00-001-8990AT71792 N

904.50310437 HS PARKING CONCRETE697-81-6629.00-001-8990AT71793 N

40,000.00310437 HS PARKING CONCRETE697-81-6629.00-001-8990AT71751 N



98,354.50Totals for Check 000225

000226 17,792.3610-31-2017 MATTHEW DEHNISCH 310451 CONSTRUCTION MANAGEMENT697-81-6629.00-001-8990ATMDCM17-77 N

000227 10,000.0010-31-2017 DRAKE ELECTRICAL SE 310436 HS PARKING ELEC WORK697-81-6629.00-001-8990AT83310-2 N

27,000.00310436 HS PARKING ELEC WORK697-81-6629.00-001-8990AT83310 N

-10,000.00310436 WRONG AMOUNT697-81-6629.00-001-8990AT83310-2 N

-27,000.00310436 WRONG AMOUNT697-81-6629.00-001-8990AT83310 N

.00Totals for Check 000227

000228 124,050.0010-31-2017 RED RIVER CONCRETE, 310438 HS PK LOT CONSTRUCTION697-81-6629.00-001-8990AT00992 N

000229 10,000.0010-31-2017 DRAKE ELECTRICAL SE 310436 HS PARKING ELEC WORK697-81-6629.00-001-8990ATS3310-2 N

000309 7,558.2210-10-2017 SCHOOL COMP 101002 7/18 INSURANCE PREMIUM755-41-6429.00-750-8990007254 N

10.00101002 CLAIMS PAID755-41-6429.00-750-8990007347 N


000310 3,348.5010-27-2017 SCHOOL COMP 102700 FIRST QUARTERLY INSTALLMEN755-41-6429.00-750-8990007081 N

Program: FIN130011-01-2017 8:39 AM

184-909

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InvoiceNbr

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CheckDate EFT

016741 1,500.0010-10-2017 DUANE BOOTH 310220 Benevolent Help865-00-2190.00-000-800906 N

016742 900.0010-12-2017 AGILE SPORTS TECHNO 310095 Girls Basketball865-00-2190.00-000-80099200112668 N

016743 249.8410-12-2017 ALERT SERVICES, INC 309927 Sports Med865-00-2190.00-000-8009405008745 N

186.25309730 Baseball865-00-2190.00-000-8009935007772 N

436.09Totals for Check 016743

016744 105.0810-12-2017 AMAZON CAPITAL 310009 Classroom Materials865-00-2190.00-000-8004011GH3-WM4Y- N

60.98310107 Classroom Materials865-00-2190.00-000-8004031RTW-D1HH- N

139.91310107 Classroom Materials865-00-2190.00-000-8004031WTC-YDTT- N

38.88310107 Classroom Materials865-00-2190.00-000-8004031WTC-YDTT- N

132.61310150 order books for classroom865-00-2190.00-000-8007071JPR-DMC6- N

70.29310150 order books for classroom865-00-2190.00-000-8007071PCL-WXRQ- N



90.56310017 Order Oils for office865-00-2190.00-000-80079911KL-VXJH-T4V3 N

17.80310017 Order Oils for office865-00-2190.00-000-80079914QY-T1YD- N


016745 1,345.8210-12-2017 ANDERSON'S 309992 Prom865-00-2190.00-000-800819042831229 N

016746 5,329.0610-12-2017 ASEL ART SUPPLY 310105 Art865-00-2190.00-000-80090406862 N

016747 1,320.0010-12-2017 BACKROADS CAFE 310232 Football / Varsity Team Meals865-00-2190.00-000-800798 N

016748 1,780.0010-12-2017 BRAZOS LOGO SHOP 310090 Boys Basketball865-00-2190.00-000-8009918031 N

1,028.00310091 Girls Basketball865-00-2190.00-000-8009928032 N


016749 80.0010-12-2017 MAX BURTON 309837 Volleyball JV Tournament865-00-2190.00-000-80099028016 N

016750 1,129.9510-12-2017 CARDINAL'S SPORT CE 309876 T-Shirts865-00-2190.00-000-8001850720614-01 N

56.50309876 SHIRTS865-00-2190.00-000-8001850720961-01 N

171.25309656 Order Shirts for new personnel865-00-2190.00-000-8007990719598-01 N

538.00309662 Sports Med Trainers865-00-2190.00-000-8009400719599-01 N

903.97310038 Girls Basketball865-00-2190.00-000-8009920711566-01 N

48.00309842 Tennis865-00-2190.00-000-8009970720408-02 N

709.20309842 Tennis865-00-2190.00-000-8009970720408-03 N

48.00309842 Tennis865-00-2190.00-000-8009970720408-04 N


016751 192.6410-12-2017 DISCOUNT SCHOOL SU 310013 Classroom Materials865-00-2190.00-000-800004W29252450101 N

016752 2,392.0010-12-2017 FAN CLOTH PRODUCTS 310006 Cheerleading865-00-2190.00-000-800920293222 N

016753 562.6010-12-2017 GANDY INK 309946 Order Approval 414895865-00-2190.00-000-800900417002 N

016754 75.0010-12-2017 ANGELA GRIMM 101005 TOURNY GATEKEEPER865-00-2190.00-000-800990TOURN GATE N

016755 525.0010-12-2017 HOMETOWN T'S 309838 Volleyball865-00-2190.00-000-80099016046 N

545.25310092 Volleyball865-00-2190.00-000-80099015997 N


Program: FIN130011-01-2017 8:39 AM

184-909

Date Run:

Cnty Dist:

From 10-01-2017 To 10-31-2017

BROCK ISD

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InvoiceNbr

Page: 3 of 24

CheckDate EFT

016756 1,664.0010-12-2017 OESTE RANCH GOLF 310008 Host of JV Golf Tournament865-00-2190.00-000-800996GOLF TOURN N

016757 112.0110-12-2017 ORIENTAL TRADING CO, 309991 Prom865-00-2190.00-000-800819685627572-01 N

58.83309991 Prom865-00-2190.00-000-800819685627572-02 N


016758 455.0010-12-2017 PB ALLIANCE CO. 310158 POWDER PUFF CLEAN UP865-00-2190.00-000-8009201304 N

016759 215.0010-12-2017 PRATER DESIGNS 310137 Cheerleading865-00-2190.00-000-8009206509 N

016760 375.0010-12-2017 RIVER STAR 310139 AG865-00-2190.00-000-80090122649 N

016761 163.5010-12-2017 SCHOLASTIC INC 309751 Library Materials865-00-2190.00-000-80016015633574 N

247.01309974 5th grade book fair865-00-2190.00-000-800505104-8284 N


016762 64.6510-12-2017 SCHOOL 309764 Classroom Materials865-00-2190.00-000-800205308102887355 N

016763 50.0010-12-2017 SPARTAN DESIGN 310043 Softball865-00-2190.00-000-800994SOFTBALL N

016764 9,654.0010-12-2017 STURDISTEEL 309017 BLEACHERS865-00-2190.00-000-80080346437 N

016765 348.0010-12-2017 TARVER TROPHIES 310044 Golf865-00-2190.00-000-8009962557 N

016766 345.0010-12-2017 TASC DISTRICT 3 310144 Registration Fall Conference865-00-2190.00-000-800720 N

016767 62.5110-12-2017 JAMIE THEDORF 310106 Classroom Materials865-00-2190.00-000-800190 N

016768 37.5010-12-2017 TX A & M AGRILIFE 310253 AG865-00-2190.00-000-800901 N

016769 446.5210-12-2017 VALLEY ATHLETICS 310041 Baseball865-00-2190.00-000-80099313025 N

016770 395.7010-12-2017 VARSITY SPIRIT FASHIO 309553 Cheer865-00-2190.00-000-80092033302098 N

016771 1,491.5010-17-2017 MAINSTAY FARMS 310260 KG Field Trip865-00-2190.FR-000-800000 N

016772 96.8310-19-2017 BANK OF AMERICA 309988 ADMIN LUNCH865-00-2190.00-000-800110 N

99.54309819 ADMIN MEETING LUNCH865-00-2190.00-000-800110 N

46.43309819 ADMIN MEETING LUNCH865-00-2190.00-000-800110 N

23.62396933 BALENTINES865-00-2190.00-000-800110 N

67.64396933 ADMIN LUNCH865-00-2190.00-000-800110 N

-52.60WALMART.COM REFUND865-00-2190.00-000-800110464656 N

266.00309869 Scholastic Invoice865-00-2190.00-000-800206 N

151.51309311 FB CABLE865-00-2190.00-000-800798SEPT N

36.00309975 Purchase teacher appreciation865-00-2190.00-000-800799 N


016773 17.5110-19-2017 BANK OF AMERICA 309930 TRACTOR DELIVERY LUNCH865-00-2190.00-000-800110 N

72.00310036 KING FLOWERS865-00-2190.00-000-800150 N

38.64309860 teacher incentive865-00-2190.00-000-800799 N

12.48309938 UPS SHIPPING865-00-2190.00-000-800993 N


016774 23.9210-19-2017 BANK OF AMERICA 309987 DONUTS FOR ADMIN MTG.865-00-2190.00-000-800110 N

016775 128.6410-19-2017 BANK OF AMERICA 310042 Volleyball865-00-2190.00-000-800990 N

103.95309980 Volleyball Team Meal865-00-2190.00-000-800990 N

42.26309826 Volleyball / Taco Casa 9/5865-00-2190.00-000-800990 N

Program: FIN130011-01-2017 8:39 AM

184-909

Date Run:

Cnty Dist:

From 10-01-2017 To 10-31-2017

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InvoiceNbr

Page: 4 of 24

CheckDate EFT

80.13309729 Volleyball / Groesbeck Tourn865-00-2190.00-000-800990 N







61.32309928 Volleyball / Taco Casa865-00-2190.00-000-800990 N

109.15309808 Volleyball / McAlisters 9/1/17865-00-2190.00-000-800990 N


016776 153.2910-19-2017 BANK OF AMERICA 309775 JV Gold Football /Chicken E865-00-2190.00-000-800798 N

26.58310085 Cross Country865-00-2190.00-000-800995 N

15.33310085 Cross Country865-00-2190.00-000-800995 N

25.44310085 Cross Country865-00-2190.00-000-800995 N


016777 43.3110-19-2017 BANK OF AMERICA 310030 Homecoming865-00-2190.00-000-800899 N

105.00309862 Student Books / W'ford College865-00-2190.00-000-800906 N

110.95309898 Online Book / Pearson Educat865-00-2190.00-000-800909 N

317.79309916 Cheerleading / Omni Cheer865-00-2190.00-000-800920 N

232.90309839 Cheerleading/ Cheerleading.com865-00-2190.00-000-800920 N


016778 388.5010-19-2017 BANK OF AMERICA 310084 Football 9/20865-00-2190.00-000-800798 N

21.05310084 Football 9/20865-00-2190.00-000-800798 N

17.26309883 Football Freshman Meal 9/7865-00-2190.00-000-800798 N

143.76309883 Football Freshman Meal 9/7865-00-2190.00-000-800798 N

340.08309998 MEALS865-00-2190.00-000-800798 N

-5.75pizza hut rebate865-00-2190.00-000-800798486464 N

-15.54RIO MAMBO REBATE865-00-2190.00-000-8007985465654 N

69.26309926 Volleyball 9/9 Chick-fil-A865-00-2190.00-000-800990 N


016779 1,398.4810-19-2017 BANK OF AMERICA 309990 AG865-00-2190.00-000-800901 N

401.00309989 AG865-00-2190.00-000-800901 N

423.50309951 AG865-00-2190.00-000-800901 N

1,137.00309741 AG/ State Fair of Tx865-00-2190.00-000-800901 N

150.00309881 AG865-00-2190.00-000-800901 N

53.02310001 AG / Lowes865-00-2190.00-000-800901 N


016780 80.0010-19-2017 BANK OF AMERICA 309948 AG / Heart of TX Fair865-00-2190.00-000-800901 N

016781 213.6010-19-2017 WAL-MART COMMUNITY 309650 Classroom Materials865-00-2190.00-000-800011 N

161.16309700 Classroom Materials865-00-2190.00-000-800011 N





Program: FIN130011-01-2017 8:39 AM

184-909

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Cnty Dist:

From 10-01-2017 To 10-31-2017

BROCK ISD

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110.88309605 Supplies for 5th grade865-00-2190.00-000-800505 N


016782 1,826.9310-23-2017 BANK OF AMERICA 310346 GLASS FOR HS ATRIUM865-00-2190.00-000-800801 N

016783 370.0010-25-2017 ALERT SERVICES, INC 309665 Baseball865-00-2190.00-000-8009935010015 N

016784 6,000.0010-25-2017 ALLEN HARDWOOD FLO 310094 Boys Basketball865-00-2190.00-000-8009913889 N

016785 100.1410-25-2017 AMAZON CAPITAL 309878 Classroom Materials865-00-2190.00-000-8004021KLC-1H6H- N

016786 357.3610-25-2017 ASEL ART SUPPLY 310164 Art865-00-2190.00-000-8009041139 N

016787 17,315.3710-25-2017 BALFOUR YEARBOOKS 310278 Yearbook865-00-2190.00-000-80090237006242 N

016788 489.5410-25-2017 ABBI BLACKBURN 310197 Classroom Materials865-00-2190.00-000-800006 N

-489.54310197 WRONG AMOUNT865-00-2190.00-000-800006 N


016789 60.0010-25-2017 BLUE RIDGE SIGNS 310312 Boys Basketball865-00-2190.00-000-8009915661 N

016790 192.0010-25-2017 BRECKENRIDGE ISD 310320 JV Football865-00-2190.00-000-800798CLASS OF 2019 N

016791 753.0010-25-2017 BSN SPORTS 309737 Baseball865-00-2190.00-000-800993900538864 N

016792 56.5010-25-2017 CARDINAL'S SPORT CE 310063 T-Shirts865-00-2190.00-000-800185O720961-01 N

155.50310063 T-Shirts865-00-2190.00-000-800185O720961-02 N

377.50310257 Cross Country865-00-2190.00-000-8009950711572-02 N


016793 192.0010-25-2017 CISCO ISD 310311 JV Football 9/7865-00-2190.00-000-800798BOOSTER CLUB N

016794 159.8810-25-2017 JOELENE CORDER 310326 Classroom Materials865-00-2190.00-000-800201 N

016795 40.0010-25-2017 LAURA COX 310329 Refund of school supply fee865-00-2190.00-000-800406 N

016796 681.7510-25-2017 GANDY INK 309824 Staff Shirts865-00-2190.00-000-800899415068 N

016797 237.5010-25-2017 GLEN ROSE BAND BOO 310222 Band Concert Meal865-00-2190.00-000-800900BAND MEALS N

016798 56.0010-25-2017 GREENE'S FLORIST 310322 Memorial Service865-00-2190.00-000-800993018605 N

016799 495.0010-25-2017 GROUP DYNAMIX LLC 310330 Girls Basketball865-00-2190.00-000-800992BOOK # 9501 N

016800 402.1810-25-2017 STEPHANIE HARRIS 310225 Reimburse for STUCO865-00-2190.00-000-800720 N

016801 245.0010-25-2017 MARUCCI SPORTS LLC. 310040 Baseball865-00-2190.00-000-800993SIP1222213 N

016802 40.0010-25-2017 CHAD MASSEY 310333 CC Shoe Reimbursement865-00-2190.00-000-800995 N

016803 19.9610-25-2017 ORIENTAL TRADING CO, 310064 Fall Festival865-00-2190.00-000-800191685729762-01 N

27.21310064 Fall Festival865-00-2190.00-000-800191685729762-02 N


016804 550.0010-25-2017 PRATER DESIGNS 310304 11 cheer jackets/Jr High865-00-2190.00-000-8007006626 N

432.00310324 Student Council865-00-2190.00-000-8009236631 N


016805 1,097.4410-25-2017 RACE TIME SOLUTIONS 310319 Brock Cross Country Meet865-00-2190.00-000-800995 N

016806 881.9010-25-2017 SAMS DIRECT CLUB 309848 PO Created by Req: 057033865-00-2190.00-000-800740 N

1,266.70397028 CONCESSION ITEMS865-00-2190.00-000-800907 N

607.04397030 CONCESSION ITEMS865-00-2190.00-000-800907 N

Program: FIN130011-01-2017 8:39 AM

184-909

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Cnty Dist:

From 10-01-2017 To 10-31-2017

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016807 6,010.6910-25-2017 SCHOLASTIC INC 310196 Book Fair865-00-2190.00-000-8001603777701 N

118.00310277 Book Order865-00-2190.00-000-8002061525104673 N


016808 525.5810-25-2017 SIMMS LUMBER COMPA 310215 AG865-00-2190.00-000-80090100787103 N

016809 69.4910-25-2017 LAUREN SYNOWSKY 310200 Fall Festival Materials865-00-2190.FR-000-800003 N

016810 792.1010-25-2017 TARVER TROPHIES 309736 Cross Country865-00-2190.00-000-8009952571 N

016811 420.0010-25-2017 JOHN WHITE 310279 Reimbursement for Bass Entry865-00-2190.00-000-800913 N

016812 1,316.0010-27-2017 BRAZOS LOGO SHOP 310404 Bass Anglers865-00-2190.00-000-80091319775 N

016813 61.0010-27-2017 CARDINAL'S SPORT CE 309842 Tennis865-00-2190.00-000-8009970720408-01 N

016814 546.0010-27-2017 EASTLAND ATHLETIC B 310389 JV Football865-00-2190.00-000-800798JV FOOTBALL N

016815 55.0010-27-2017 MK'S GLAM SHACK 310412 DECALS865-00-2190.00-000-80091054 N

016816 20.0010-30-2017 SAMANTHA BURTON 310366 Reimb. Parking Ranch Radio865-00-2190.00-000-800798 N

016817 1,710.0010-30-2017 CASA MANANA THEATR 310415 Field Trip865-00-2190.FR-000-800001 N

016818 560.0010-30-2017 D-BAT 310341 Baseball865-00-2190.00-000-800993000325 N

016819 216.7810-30-2017 SAMS DIRECT CLUB 310210 GT Fall Festival865-00-2190.00-000-800195 N

368.72310019 Replenish concession865-00-2190.00-000-800740 N

132.76310421 Awards for Pep Rally865-00-2190.00-000-800799 N





016820 250.0010-30-2017 THE SPIRIT LOCKER 310368 Volleyball865-00-2190.00-000-800990VB N

016821 185.3610-30-2017 WAL-MART COMMUNITY 310059 Office gift cards/Leadership865-00-2190.00-000-800180 N

403.60310237 Snacks for staff865-00-2190.00-000-800185 N

-243.60RETURNED ITEMS865-00-2190.00-000-80018554656416 N



312.50310321 STUCO Fall supplies(see notes)865-00-2190.00-000-800720 N

52.56310039 Concession stand replensh865-00-2190.00-000-800740 N

185.71309947 Concession stand replensh865-00-2190.00-000-800740 N

89.66309941 Drinks for the refrigerator865-00-2190.00-000-800799 N


016822 57.4510-30-2017 NICHOLAS DEPIETRO 310343 Baseball865-00-2190.00-000-800993 N

016823 97.3810-31-2017 ABBI BLACKBURN 310445 Classroom Materials865-00-2190.00-000-800005 N

Program: FIN130011-01-2017 8:39 AM

184-909

Date Run:

Cnty Dist:

From 10-01-2017 To 10-31-2017

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CheckDate EFT

016824 1,949.0010-31-2017 HOMETOWN T'S 310385 Volleyball865-00-2190.00-000-80099016287 N

016825 60.0010-31-2017 LONE STAR FAMILY FAR 310443 SPED Field Trip865-00-2190.00-000-800010 N

016826 156.0010-31-2017 NATIONAL FFA SUPPLY 310337 AG Jackets865-00-2190.00-000-8009011298799-0 N

61.00310337 AG Jackets865-00-2190.00-000-8009011300591-0 N


016827 257.6710-31-2017 DENNIS NEYSTEL 310335 FCA Breakfast / Reimbursement865-00-2190.00-000-800926 N

016828 118.0010-31-2017 SCHOLASTIC BOOK FAI 310414 Book Order865-00-2190.00-000-8002061525104673 N

016829 37.5010-31-2017 TEXAS A & M BROILER 310253 REPLACE CK#16768865-00-2190.00-000-800901 N

016830 205.5910-31-2017 AMAZON CAPITAL 310395 Seating for 4th grade865-00-2190.00-000-8004041CLJ-HVQ9- N

016831 145.0010-31-2017 DBA HOIST 310342 Baseball865-00-2190.00-000-8009932063 N

042249 205.0410-04-2017 SCOTT DRILLETTE 100100 SEPT 2017 VARIOUS TRAVEL199-41-6411.00-701-899000 N

042250 4,650.3610-04-2017 MCGRAW-HILL 309427 Anatomy and Physiology199-11-6399.00-001-81100098784685001 N

042251 64.5010-04-2017 PARKER COUNTY AUTO 310146 VEHICLE REGISTRATIONS199-34-6319.00-999-899000 N

042252 80.4110-04-2017 GLENDA FULMER 100400 ESC TRAVEL 3 DAYS199-41-6411.00-750-899000 N

042253 125.0010-09-2017 TERRANCE J FOSTER 309722 UIL199-36-6499.30-001-899000 N

042254 400.0010-09-2017 TIMBER CREEK HS 310116 Golf Tournament 10/10199-36-6499.00-001-899000GOLF ENTRY N

042255 78.0010-10-2017 BALENTINES BAKERY II 309738 fridays donuts H/S240-35-6341.01-999-89900010/13 N

64.00309738 fridays donuts H/S240-35-6341.02-999-89900010/13 N



042256 219.5010-10-2017 ROSA'S CAFE 309689 Taco Tuesday meals240-35-6341.01-999-89900010/10 N

042257 240.0010-10-2017 POOLVILLE ISD 310007 JH Cross Country Entry 9/20199-36-6499.00-041-899000JH CROSS N

042258 30.0010-10-2017 UNIVERSITY OF TEXAS 310138 OAP199-36-6399.30-001-899000OAP N

-30.00310138 NOT NEEDED199-36-6399.30-001-899000OAP N


042259 40.0010-10-2017 BOBBY ATCHLEY 309303 CELL PHONE OCTOBER199-51-6259.01-999-899000OCT N

042260 30.0010-10-2017 DAVID BALOGH 309307 CELL PHONE OCTOBER199-51-6259.01-999-899000OCT N

042261 150.0010-10-2017 SCOTT DRILLETTE 309298 CELL/DATA OCTOBER199-51-6259.01-999-899000OCT N

042262 1,000.0010-10-2017 CHARLES GARDNER 310151 Marching music arrangement199-11-6399.31-001-8110003 N

-1,000.00310151 LOST IN MAIL199-11-6399.31-001-8110003 N


042263 40.0010-10-2017 ERIN GRIFFITH 309306 CELL PHONE OCTOBER199-51-6259.01-999-899000OCT N

042264 40.0010-10-2017 RICK HOWELL 309300 CELL PHONE OCTOBER199-51-6259.01-999-899000OCT N

042265 40.0010-10-2017 ANDY HUDSON 309305 CELL PHONE OCTOBER199-51-6259.01-999-899000OCT N

042266 40.0010-10-2017 CHAD MASSEY 309301 CELL PHONE OCTOBER199-51-6259.01-999-899000OCT N

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042267 30.0010-10-2017 KELLY McDONALD 309308 CELL PHONE OCTOBER199-51-6259.01-999-899000OCT N

042268 40.0010-10-2017 MIKE McSWAIN 309304 CELL PHONE OCTOBER199-51-6259.01-999-899000OCT N

042269 40.0010-10-2017 DEE MILLS 309299 CELL PHONE OCTOBER199-51-6259.01-999-899000OCT N

042270 40.0010-10-2017 INGIA SAXTON 309302 CELL PHONE OCTOBER199-51-6259.01-999-899000OCT N

042271 140.0010-10-2017 ANTHONY SHERIDAN 100603 TRINITY CHRISTIAN FB SECURIT199-52-6298.00-999-899000 N

042272 60.0010-10-2017 JASE WALLER 100602 ANOOUNCER PILOT POINT199-36-6298.00-999-899000PILOT POINT N

042273 1,350.0010-12-2017 2NDGEAR 309879 PO Created by Req: 057062199-11-6399.00-041-811000202660 N

042274 78.8910-12-2017 AACA PARTS & SUPPLIE 029797 MAINT SUPPLIES199-51-6319.00-999-8990006104405 N

042275 1,449.1210-12-2017 AJAX SIGNS 101003 BUS WRAP199-34-6631.00-999-89900058868 N

1,449.12101003 BUS WRAP199-34-6631.00-999-89900058852 N

1,370.12101003 BUS WRAP199-34-6631.00-999-89900058899 N


042276 498.6910-12-2017 ALERT SERVICES, INC 309496 FIRST AID SUPPLIIES199-36-6399.00-999-8990005008324 N

450.00309450 Football Medical Supplies199-36-6399.21-001-8990005006793 N

381.77309979 Football Medical Supplies199-36-6399.21-001-8990005009270 N


042277 179.8010-12-2017 AMAZON CAPITAL 309682 English ll Material199-11-6399.00-001-8110001XGQ-71KN- N

11.19310147 supplies for office199-11-6399.00-041-8110001PCL-WXRQ- N

214.95310166 CYBER POWER199-11-6399.TE-001-8110001WTC-YDTT- N

214.95310166 CYBER POWER199-11-6399.TE-001-8110001WF7-X3XV- N

197.11310192 PO Created by Req: 057401199-11-6399.TE-001-8110001WTC-YDTT- N

16.95310103 HS Library Books199-12-6329.00-001-8990001PYR-HW74- N

36.75310103 HS Library Books199-12-6329.00-001-89900014QQ-VVDJ- N

55.75310103 HS Library Books199-12-6329.00-001-89900017QW-R1KR- N

26.87310103 HS Library Books199-12-6329.00-001-89900014QQ-VVDJ- N

45.00310103 HS Library Books199-12-6329.00-001-8990001PMJ-D6RV- N

181.48310103 HS Library Books199-12-6329.00-001-89900017PL-9HXJ- N



37.94310005 Printer Ink199-12-6399.00-001-89900016LN-GICV-1LLG N

35.59310005 Printer Ink199-12-6399.00-001-8990001TPG-DQMW- N

35.59310005 Printer Ink199-12-6399.00-001-8990001TGP-DQMW- N

35.56309866 PO Created by Req: 057056199-23-6399.00-041-8990001KLC-1H6H- N

20.76340147 office supplies199-23-6399.00-041-8990001WF7-X3XV- N

51.98340147 OFFICE SUPPLIES199-23-6399.00-041-8990001WTC-YDTT- N

13.22340147 OFFICE SUPPLIES199-23-6399.00-041-8990001WTC-YDTT- N

9.99309858 UIL199-36-6399.30-001-8990001GH3-WM4Y- N

29.32310027 UIL Prose & Poetry199-36-6399.30-001-89900016LN-G1CV- N

19.14310027 UIL Prose & Poetry199-36-6399.30-001-89900014TH-3MWX- N

214.95310166 CYBER POWER199-41-6399.00-750-8990001JPR-DMC6- N

66.00029795 MAINT SUPPLIES199-51-6319.00-999-89900011KL-VXJH- N

83.05029780 MAINT SUPPLIES199-51-6319.00-999-8990001RHW-GK1N- N

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130.12029780 MAINT SUPPLIES199-51-6319.00-999-89900016CF-7WJT- N

49.00309958 Purchase Chair Library199-51-6395.00-041-8990001RQ4-HQPQ- N

28.60310169 Reading Books for DC McDouga410-11-6321.00-999-8990001RTW-D1HH- N

13.04310169 Reading Books for DC McDouga410-11-6321.00-999-8990001DC6-13JK- N

11.18310169 Reading Books for DC McDouga410-11-6321.00-999-8990001RTW-D1HH- N

7.44310169 Reading Books for DC McDouga410-11-6321.00-999-8990001PCL-WXRQ- N

11.97310169 Reading Books for DC McDouga410-11-6321.00-999-8990001JPR-DMC6- N



10.49310169 Reading Books for DC McDouga410-11-6321.00-999-8990001WTC-TDTT- N


61.06310169 Reading Books for DC McDouga410-11-6321.00-999-8990001WTC-YDTT- N

12.66310169 Reading Books for DC McDouga410-11-6321.00-999-8990001DC6-13JK- N


042278 102.0010-12-2017 ASW ENTERPRISES 309960 U I L Spelling Materials199-36-6399.30-041-8990003496 N

042279 1,675.7810-12-2017 ATHLETIC SUPPLY 309984 Football199-36-6399.21-001-899000148985 N

1,061.34309984 Football199-36-6399.21-041-899000148985 N


042280 17.0010-12-2017 BAND SHOPPE 309825 Band199-36-6399.31-001-899000755060-02 N

60.60309825 Band199-36-6399.31-001-899000755060-01 N


042281 559.9310-12-2017 BEST OF TEXAS 309813 UIL199-36-6399.30-001-899000 N

042282 1,537.4010-12-2017 BOATHOUSE SPORTS 309902 Football199-36-6399.21-001-899000MFG-216103 N

042283 118.9010-12-2017 BORDEN'S DAIRY COMP 310126 milk240-35-6341.01-999-899000265854492 N

67.92310128 milk240-35-6341.01-999-899000298092481 N

61.28310121 milk240-35-6341.01-999-899000297457754 N

55.04310051 milk240-35-6341.01-999-899000296085454 N

81.80310049 milk240-35-6341.01-999-899000296453324 N

148.03310050 milk240-35-6341.02-999-899000296453326 N

174.69310053 milk240-35-6341.02-999-899000296085453 N

102.70310054 milk240-35-6341.02-999-899000295447095 N

339.00310120 milk240-35-6341.03-999-899000297457755 N

135.60310052 milk240-35-6341.03-999-899000296085452 N

220.35310048 milk240-35-6341.03-999-899000296453325 N


042284 250.0010-12-2017 BOYD VOLLEYBALL 310025 JH Volleyball Tournament 9/23199-36-6499.00-041-899000JH VB TOURN N

042285 1,311.2210-12-2017 BOYD ENTERPRISES 029788 CUSTODIAL SUPPLIES199-51-6319.00-999-89900053298 N

042286 309.6010-12-2017 CDW-G 309940 PO Created by Req: 057128199-11-6399.00-001-811000KFL4203 N

120.00309776 PO Created by Req: 056960199-11-6399.00-041-811000KCG1384 N

62.07309776 PO Created by Req: 056960199-11-6399.00-041-811000KCM8504 N

133.49309776 PO Created by Req: 056960199-11-6399.00-041-811000KCS0603 N

169.39309940 PO Created by Req: 057128199-11-6399.00-041-811000KFL4203 N

13.81309940 PO Created by Req: 057128199-11-6399.00-041-811000KFS5470 N

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54.17309940 PO Created by Req: 057128199-11-6399.00-041-811000KFX6190 N

485.04309940 PO Created by Req: 057128199-11-6399.00-101-811000KFL4203 N


042287 176.2510-12-2017 CENGAGE LEARNING 309886 Accounting Workbooks410-11-6321.00-999-89900061764573 N

042288 325.0010-12-2017 CESD 309934 Conf Oct 16-17199-13-6411.11-101-89900031206 N

042289 520.0010-12-2017 CHICKEN EXPRESS 309896 chicken dinners H/S240-35-6341.01-999-89900009282017 N

520.00309896 chicken dinners H/S240-35-6341.01-999-89900009212017 N

580.00309897 Jr High chicken dinners240-35-6341.02-999-89900009262017 N



042290 35.8210-12-2017 CINTAS CORPORATION 309675 UNIFORM / MOP RENTALS199-51-6249.00-999-899000492742266 N

35.76309675 UNIFORM / MOP RENTALS199-51-6249.00-999-899000492742265 N






042291 1,130.0010-12-2017 COACHCOMM WINNING 310022 Football199-36-6399.21-001-899000317062 N

042292 204.1610-12-2017 COLORADO BOXED BEE 310074 commodities240-35-6341.03-999-8990008206010 N

133.00310047 commodities240-35-6341.03-999-8990008151311 N


042293 49.2010-12-2017 COMPLETE SUPPLY, 029753 CUSTODIAL SUPPLIES199-51-6319.00-999-899000178498 N

1,277.32029753 CUSTODIAL SUPPLIES199-51-6319.00-999-899000178363 N


042294 117.0010-12-2017 CROSSROADS LP 100600 JH MARQUEE SIGN199-51-6319.00-999-89900029887 N

042295 249.8310-12-2017 DEMCO 310061 Library Materials199-12-6399.00-101-8990006219983 N

042296 49.1910-12-2017 DEPARTMENT OF INFOR 309312 LONG DISTANCE SERVICE199-51-6259.01-999-89900017081383N N

042297 104.6510-12-2017 DRAMATISTS PLAY SER 309660 OAP199-36-6499.30-001-899000475739 N

80.00309915 OAP Performance Rights199-36-6499.30-001-899000478170 N


042298 800.0310-12-2017 GCS SERVICES, INC 029722 MAINT SUPPLIES199-51-6249.00-999-89900094880147 N

042299 73.0810-12-2017 ELLIOTT ELECTRIC SUP 029766 MAINT SUPPLIES199-51-6319.00-999-89900052-08515-01 N

200.00029782 MAINT SUPPLIES199-51-6319.00-999-8990005208742-01 N

3.12029778 MAINT SUPPLIES199-51-6319.00-999-89900052-08705-01 N

183.65029735 MAINT SUPPLIES199-51-6319.00-999-89900052-08235-01 N

223.41029808 MAINT SUPPLIES199-51-6319.00-999-89900052-09351-01 N


042300 52.5610-12-2017 ELLIS EQUIPMENT COM 029784 MAINT SUPPLIES199-51-6319.00-999-899000CT35400 N

650.00029793 MAINT SUPPLIES199-51-6319.00-999-899000ES10860 N


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042301 300.4910-12-2017 FIELDHOUSE SPORTS 309982 Cross Country199-36-6399.12-001-89900025393 N

300.00309982 Cross Country199-36-6399.22-001-89900025393 N


042302 18.0010-12-2017 FLOWERS BAKING CO. 310124 bread/buns240-35-6341.01-999-8990001045362157 N

67.87310057 bread/buns240-35-6341.01-999-8990001045362039 N

17.22310058 bread/buns240-35-6341.02-999-8990001045361938 N

124.29310056 bread/buns240-35-6341.02-999-8990001045362038 N

19.32310125 bread/buns240-35-6341.03-999-8990001045362158 N

19.32310055 bread/buns240-35-6341.03-999-8990001045362037 N


042303 2,500.0010-12-2017 GABBART COMMUNICAT 309428 DISTRICT WEBSITES199-11-6499.00-001-811000133334 N

2,500.00309428 DISTRICT WEBSITES199-11-6499.00-041-811000133334 N




042304 400.0010-12-2017 GLEN ROSE BAND BOO 310032 Marching Band 10/14199-36-6499.31-999-899000MARCHING N

042305 145.6210-12-2017 GREAT AMERICA FINAN 309316 COPIER LEASE AGREE199-11-6269.00-041-81100021361106 N

145.63309316 COPIER LEASE AGREE199-11-6269.00-101-81100021361106 N


042306 140.0010-12-2017 GREENE'S FLORIST 309749 Football Homecoming199-11-6497.00-001-811000018284 N

042307 373.6010-12-2017 HANNAH4HOPE 310199 T-SHirts for Hanna4Hope199-33-6499.SH-999-899000MMC1003 N

042308 99.0010-12-2017 HARRIS RATING WEEKL 309985 Football199-36-6399.21-001-89900011103 N

042309 1,527.0010-12-2017 HEAVY DUTY BUS PART 029621 SEAT COVERS199-34-6319.00-999-899000110854 N

042310 242.5510-12-2017 HEXCO, INC 309959 U I L Materials199-36-6399.30-041-89900022128-1 N

042311 52.7010-12-2017 HMH-HOLT McDOUGAL 309711 Teacher Materials English 9th199-11-6399.00-001-811000953396266 N

042312 46.8410-12-2017 HOME DEPOT CREDIT S 029805 MAINT199-51-6319.00-999-899000 N

282.16029718 MAINT SUPPLIES199-51-6319.00-999-899000 N

27.94029736 MAINT SUPPLIES199-51-6319.00-999-899000 N

167.85029737 MAINT SUPPLIES199-51-6319.00-999-899000 N

24.53029748 MAINT SUPPLIES199-51-6319.00-999-899000 N

15.96029750 MAINT SUPPLIES199-51-6319.00-999-899000 N

67.76029749 MAINT SUPPLIES199-51-6319.00-999-899000 N

10.47029757 MAINT SUPPLIES199-51-6319.00-999-899000 N

27.28029764 MAINT SUPPLIES199-51-6319.00-999-899000 N

83.97029762 MAINT SUPPLIES199-51-6319.00-999-899000 N

143.68029767 MAINT SUPPLIES199-51-6319.00-999-899000 N

68.06029770 MAINT SUPPLIES199-51-6319.00-999-899000 N

38.74029775 MAINT SUPPLIES199-51-6319.00-999-899000 N

36.96029787 MAINT SUPPLIES199-51-6319.00-999-899000 N

22.33029800 MAINT SUPPLIES199-51-6319.00-999-899000 N

151.30029796 MAINT SUPPLIES199-51-6319.00-999-899000 N

49.01029796 MAINT SUPPLIES199-51-6319.00-999-899000 N

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152.26029798 MAINT SUPPLIES199-51-6319.00-999-899000 N

34.65029799 MAINT SUPPLIES199-51-6319.00-999-899000 N


042313 170.0010-12-2017 IMAGE MAKER 4U, INC. 309845 Football199-36-6399.21-001-89900079066 N

042314 350.0010-12-2017 IMCAT c/o GCP ASSOCIA 309994 Conference 12/3-6199-13-6411.00-999-899000ID# 104546178 N

042315 270.0010-12-2017 INTERQUEST DETECTIO 310212 CANINE SERVICES199-36-6499.00-999-899000111659 N

042316 2,996.0010-12-2017 ISTATION 310097 iStation Math199-11-6399.00-101-824000SIN010063 N

6,664.00310099 iStation-Reading199-11-6399.00-101-824000SIN010062 N

22.95310034 iStation Reading-Spanish versi199-11-6399.00-101-824000SIN010064 N


042317 3,669.2710-12-2017 KBR FUELS & LUBRICAN 029806 DIESEL 2.28199-34-6311.01-999-8990005505 N

1,263.00029806 GAS 2.10199-34-6311.02-999-8990005505 N


042318 261.6710-12-2017 KLEMENT DISTRIBUTIO 310073 ice cream240-35-6341.01-999-89900010502330 N

042319 783.6610-12-2017 LABATT FOOD SERVICE 310129 groceries240-35-6341.01-999-89900009273827 N

308.75310078 groceries240-35-6341.01-999-89900009205355 N

635.98310141 groceries240-35-6341.02-999-89900009273828 N

1,163.35310076 groceries240-35-6341.02-999-89900009136516 N

788.26310079 groceries240-35-6341.02-999-89900009205356 N

945.13310130 groceries240-35-6341.03-999-89900009273830 N

998.21310077 groceries240-35-6341.03-999-899000591777 N

7.02310129 groceries240-35-6342.01-999-89900009273827 N

14.67310078 groceries240-35-6342.01-999-89900009205355 N

67.17310140 groceries240-35-6342.02-999-89900009273829 N

55.33310079 groceries240-35-6342.02-999-89900009205356 N

40.85310131 groceries240-35-6342.03-999-89900009273831 N


042320 1,470.0010-12-2017 LIFE TRACK SERVICES 310028 Senior Exit Survey199-11-6399.00-001-811000 N

042321 32.8510-12-2017 LONE STAR PERCUSSIO 309917 Band199-36-6399.31-001-899000INV-47550 N

425.90309917 Band199-36-6399.31-001-89900047152 N

166.75309917 Band199-36-6399.31-001-89900047245 N


042322 590.9210-12-2017 LONG MACHINE TOOL C 310149 AG199-11-6249.71-001-8220005955 N

042323 155.0010-12-2017 LONGHORN, INC. 029791 MAINT SUPPLIES199-51-6319.00-999-899000S3247989.001 N

042324 -4.2610-12-2017 LOWE'S BUSINESS ACC 042036 08-30-2017 $26.58199-11-6399.71-001-8220004664 N

7.40029765 MAINT SUPPLIES199-51-6319.00-999-899000 N


042325 202.2810-12-2017 MARK'S PLUMBING 029771 MAINT SUPPLIES199-51-6319.00-999-899000001649106 N

042326 797.3310-12-2017 MATTHEWS OFFICE CIT 309321 COPY PAPER199-11-6399.AD-001-811000565021-0 N

797.33309321 COPY PAPER199-11-6399.AD-041-811000565021-0 N

797.34309321 COPY PAPER199-11-6399.AD-101-811000565021-0 N

77.04309935 Office Supplies199-23-6399.00-101-899000564719-0 N


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042327 266.0010-12-2017 AMY MILLER 310134 Distirct Robotics10/14 & 10/21199-36-6411.30-001-899000 N

042328 60.0010-12-2017 JASON MORALES 310100 Per Diem for Clinic/ Frisco199-36-6411.00-001-899000 N

042329 280.0010-12-2017 MRC ENTERPRISES 310003 UIL199-36-6399.30-001-899000CI&E TESTS N

440.00310004 UIL Mail -In Contest199-36-6499.30-001-899000EDIT WRITING N


042330 200.0010-12-2017 MYQBOOK 310002 UIL Math & Number Sense199-36-6399.30-001-899000ONLINE N

042331 119.9910-12-2017 NAPA/CROSS TIMBERS 029774 JUMPER CABLES199-34-6319.00-999-899000414365 N

042332 977.9810-12-2017 NASCO 309712 Art l Class Supples199-11-6399.00-001-811000610700 N

042333 300.7510-12-2017 NATIONAL FFA 309574 AG Manuals199-11-6399.71-001-8220003659 N

042334 1,987.9610-12-2017 NEXTLINK 100501 PHONE RENTALS VOIP INSTALL199-51-6259.01-999-899000125088300-6 N

1,770.40101004 CONTRACTED SERVICES199-51-6259.05-999-899000125088300-7 N


042335 525.0010-12-2017 NORTH TEXAS COLOR 310135 Band / Colorguard199-36-6499.31-001-8990009-4499831 N

042336 14.2810-12-2017 OFFICE DEPOT 309920 Office Supplies199-23-6399.00-101-8990002110504277 N

042337 225.0010-12-2017 PACE ANALYTICAL SER 309322 WWT SAMPLES199-51-6299.00-999-899000177558760 N

042338 14,470.0010-12-2017 PB ALLIANCE CO. 309328 MONTHLY DISPOSAL SERVICE199-51-6249.01-999-8990001304 N

042339 300.0010-12-2017 PEASTER ATHLETIC BO 310026 JH Volleyball Tournament 10/14199-36-6499.00-041-899000VB TOURN N

042340 117.1110-12-2017 PENDERS MUSIC COMP 309899 Band199-36-6399.31-001-899000373689 N

042341 90.0010-12-2017 PHILLIPS WELDING 100601 INSTRUCTIONAL SUPPLIES199-11-6399.71-001-822000128 N

1,159.48309816 AG / Welding Class199-11-6399.71-001-822000766033 N

90.65029781 INSTRUCTIONAL SUPPLIES199-51-6319.00-999-899000766878 N

445.83029785 MAINT SUPPLIES199-51-6319.00-999-899000767008 N


042342 150.0010-12-2017 PITCHFORD PEST CONT 309326 PEST CONTROL199-51-6249.00-999-89900017-0407 N

042343 75.0010-12-2017 PRONTO SOLUTIONS LL 029811 TREAT HS KITCHEN FOR BUGS199-51-6249.00-999-8990001196 N

042344 410.0010-12-2017 REGION 30 UIL MUSIC 309997 MARCHING BAND CONTEST199-36-6499.31-001-899000BAND ENTRY N

042345 374.4610-12-2017 INTERSTATE BILLING SE 029708 SUPPLIES199-34-6319.00-999-8990003007484827 N

154.27029708 SUPPLIES199-34-6319.00-999-8990003007587323 N


042346 1,500.0010-12-2017 SAGUARO TECHNOLOGI 309778 IT SUPPORT199-11-6219.00-001-8110001301 N

700.00309778 IT SUPPORT199-11-6219.00-041-8110001301 N

1,500.00309778 IT SUPPORT199-11-6219.00-101-8110001301 N


042347 305.0010-12-2017 SARGENT'S WRECKER 029776 BUS D SERV CALL199-34-6249.00-999-89900055760 N

042348 41.1010-12-2017 SCHOOL 309755 Grade books199-11-6499.00-101-811000308102887355 N

042349 25,680.0010-12-2017 SNOW, GARRETT & 309329 AUDIT SERVICES199-41-6212.00-750-89900050147 N

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042350 100.7410-12-2017 STAPLES ADVANTAGE 309821 Office Supplies199-11-6399.00-041-8110003352340562 N

042351 82.9410-12-2017 TEACHER SYNERGY, LL 309674 6th grade reading books199-11-6399.00-041-81100049859403 N

042372 190.0010-12-2017 TMSCA 309520 UIL Coach Membership199-36-6399.30-001-89900017-029 N

042373 300.0010-12-2017 TOLAR BAND BOOSTER 310031 Marching Band Entry199-36-6499.31-999-899000MARCHING N

042374 260.8510-12-2017 TUNE IN 309642 UIL Materials199-36-6399.30-101-899000943574 N

042375 161.0010-12-2017 THE UNIV INTERSCHOL 309535 STUDY PACKETS199-36-6399.30-001-89900027492 N

042376 197.6310-12-2017 ULINE 310020 Tennis199-51-6249.00-999-89900090685190 N

042377 125.6010-12-2017 UNITED RENTALS INC 029768 CONCRETE SAW RENTAL199-81-6629.06-999-899000149976718-001 N

042378 1,500.0010-12-2017 WEATHERFORD HS 100502 COSMO TUITION199-11-6222.71-001-822000COSMO N

042379 5,652.8510-12-2017 WEATHERFORD LOCKS 310096 REPLACE 4 EXIT DEVICES ETC...199-51-6249.00-999-89900011863 N

042386 603.0010-12-2017 WESPAC, INC. 309519 PO Created by Req: 056697199-11-6399.00-001-811000107383 N

462.30309519 PO Created by Req: 056697199-11-6399.00-041-811000107383 N



042387 39.2510-12-2017 WOODRUFF'S AUTO SU 029779 SUPPLIES199-34-6319.00-999-89900047594 N

31.09029779 SUPPLIES199-34-6319.00-999-89900047664 N

32.20029779 SUPPLIES199-34-6319.00-999-89900047685 N

341.17029794 SUPPLIES199-34-6319.00-999-89900047857 N


042388 211.3510-12-2017 XEROX CORPORATION 309332 MONTHLY COPIER199-11-6269.00-001-811000090757621 N

278.04309332 MONTHLY COPIER199-11-6269.00-001-811000090423056 N

346.12309332 MONTHLY COPIER199-11-6269.00-041-811000090423057 N

426.94309332 MONTHLY COPIER199-11-6269.00-101-811000090590969 N

243.53309332 MONTHLY COPIER199-11-6269.00-101-811000090757617 N

505.23309332 MONTHLY COPIER199-11-6269.00-101-811000090423058 N

305.24309332 MONTHLY COPIER199-41-6269.00-750-899000090757616 N


042389 200.0010-12-2017 NORTHWEST ISD ATHLE 310255 JV Golf Tournament Entry199-36-6499.00-001-899000 N

042390 325.0010-13-2017 SCRIBSOLVE LLC 101300 GRANT WRITING SERVICE199-41-6499.00-750-8990002001 N

042391 380.0010-13-2017 MANSFIELD BOOSTER C 310155 Golf Tournament 10/16199-36-6499.00-001-899000 N

042392 203.0810-13-2017 SCOTT DRILLETTE 101303 THOMPSON LEADERSHIP CONF199-41-6411.00-701-899000 N

042393 60.1610-13-2017 GLENDA FULMER 101301 PEIMS TRAINING199-41-6411.00-750-899000 N

042394 35.0010-13-2017 DENISE TAYLOR 101302 MILLSAP BOOKEEPER199-36-6298.00-999-899000 N

042395 110.0010-13-2017 TX HIGH SCHOOL COAC 310231 Membership Fee199-36-6495.00-001-899000MEMBERSHIP N

042396 150.0010-16-2017 JORDAN IVIE 310207 UIL/ Journalism Training199-36-6499.30-001-89900010917 N

042397 880.0010-16-2017 TEXAS TECH UIL 310269 REGIONAL CROSS COUNTRY199-36-6499.00-001-899000 N

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042405 193.5910-19-2017 BANK OF AMERICA 309747 Order roll music magnets199-11-6399.31-041-811000 N

208.25309936 Training at Mansfield ISD199-13-6411.00-999-899000 N

100.00310012 Labels for Raptor199-23-6399.00-101-899000 N


042406 -218.2610-19-2017 BANK OF AMERICA CREDITS199-00-5749.00-000-80000054468464 N

96.00029783 TRANSMITTERS FOR NEW BUSS199-34-6319.00-999-899000 N

1,000.00029761 TRACTOR DOWN PAYMENT199-34-6631.00-999-899000 N

400.00101900 EIHELBAUM WARDELL199-41-6411.00-750-899000 N

16.00309954 ADOBE, DEMOCRAT,FINGERPRIN199-41-6499.00-750-899000 N


-150.00ESC CREDIT CLASS CANCELED199-41-6499.00-750-8990001019201 N

127.49310069 Papa John's H/S240-35-6341.01-999-899000 N

127.09309970 DELI MEALS240-35-6341.01-999-899000 N

350.00310067 chick Fil A sandwiches240-35-6341.01-999-899000 N

127.49309970 DELI MEALS240-35-6341.01-999-899000 N

350.00309894 chick fil A sandwiches240-35-6341.01-999-899000 N

105.00309805 Papa John's pizza for H/S240-35-6341.01-999-899000 N

262.50309852 Chick Fil A sandwiches240-35-6341.01-999-899000 N

222.99310070 Papa John's pizza J/H240-35-6341.02-999-899000 N

230.99310068 Papa John's pizza J/H240-35-6341.02-999-899000 N

303.59309970 DELI MEALS240-35-6341.02-999-899000 N


042407 194.3410-19-2017 BANK OF AMERICA 309835 P.Johns lunch for staff traini199-13-6411.00-999-899000 N

51.03309846 XC MEALS199-36-6411.00-001-899000 N

24.00309987 DONUTS FOR ADMIN MTG.199-41-6399.00-750-899000 N

10.00309846 XC MEALS199-41-6411.00-701-899000 N

303.02309867 AUSTIN CONF ROOM199-41-6411.00-701-899000 N

21.91309803 ADMIN MEETING199-41-6499.00-750-899000 N


042408 10.0010-19-2017 BANK OF AMERICA 309775 THSCA MEMBERSHIP DUES199-36-6495.00-001-899000 N

042409 210.0010-19-2017 BANK OF AMERICA 309495 UIL / CompuScholar199-11-6395.71-001-822000 N

149.00309767 Audio Video199-11-6398.71-001-822000 N

340.00309742 TSI Test199-11-6399.00-001-811000 N

2,999.00309925 Football / Hudl Subscription199-36-6499.26-999-899000 N


042410 349.6210-19-2017 BANK OF AMERICA 309990 AG199-11-6411.71-001-822000 N

80.00309741 AG/ State Fair of Tx199-11-6499.71-001-822000 N


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042411 74.7010-19-2017 BANK OF AMERICA 029727 MAINT SUPPLIES199-51-6319.00-999-899000 N

042412 100.0010-19-2017 KEITH SHOUSH 310251 Regional CC Per Diem / Lubbock199-36-6411.00-001-899000 N

480.00310251 Regional CC Per Diem / Lubbock199-36-6412.00-001-899000 N


042413 192.4810-19-2017 WAL-MART COMMUNITY 309740 Cullinary Class199-11-6397.71-001-822000 N

279.69309913 Culinary Class199-11-6397.71-001-822000 N

680.48309708 Cullinary199-11-6399.00-001-822000 N

46.72309579 Draw PO for Instruction199-11-6399.00-041-811000 N



128.55309873 Curriculum Supplies199-11-6399.00-101-811000 N

24.01309652 Lunch for Staff199-13-6399.00-101-899000 N

24.37309859 HS Office199-23-6399.00-001-899000 N


89.50309629 Field House Training Room199-36-6399.21-999-899000 N

1.97309895 Jr High Pep Rally items199-36-6399.32-041-899000 N

64.51309895 Jr High Pep Rally items199-36-6399.32-041-899000 N

27.40309743 UIL Distr Coodinators Meeting199-36-6499.30-001-899000 N

88.04309858 SUPPLIES199-41-6399.00-702-899000 N


20.02309804 a few items for E/S240-35-6341.03-999-899000 N


042414 290.0010-20-2017 BURNETT HS UIL ACADE 310275 UIL Debate Entry 10/21199-36-6499.30-001-899000 N

042415 10.0010-20-2017 VICKY DEAVER 310252 Workshop Lunch199-13-6411.11-001-899000 N

042416 286.1210-20-2017 INGIA SAXTON 310334 Principal Academy Per Diem199-41-6499.00-750-899000 N

042417 150.0010-20-2017 WOODROW WILSON BO 310270 Golf Tournament 10/24199-36-6499.00-001-899000GOLF ENTRY N

042419 53.9010-20-2017 BANK OF AMERICA 310176 PO Created by Req: 057378199-23-6399.00-041-899000 N

20.62310145 DONUTS FOR ADMIN MTG.199-41-6399.00-750-899000 N

321.00310159 MCSWAIN TASA RENEWAL199-41-6499.00-750-899000 N


430.13102000 CROSS COUNTRY PAVILLION199-51-6319.33-999-899000 N

141.99310186 Papa John's Pizza H/S240-35-6341.01-999-899000 N

350.00310244 Chick Fil A sandwiches 100240-35-6341.01-999-899000 N

127.49310122 Papa John's240-35-6341.01-999-899000 N

222.99310127 Papa John's piza J/H240-35-6341.02-999-899000 N

222.99310182 Papa John;s pizza Jr High240-35-6341.02-999-899000 N






Program: FIN130011-01-2017 8:39 AM

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042422 32,972.3710-24-2017 DURHAM TRAILER 309337 BAND TRAILER199-81-6629.06-999-899000 N

042423 95.2910-25-2017 BIRDWELL LUBE 029819 OIL CHANGES199-34-6249.00-999-899000 N

238.47029807 3 OIL CHANGES AND INSPECTIO199-34-6249.00-999-899000 N


042424 28.5010-25-2017 CROSSROADS LP 310323 SIGNS199-51-6319.00-999-89900029897 N

042425 119.2910-25-2017 SCOTT DRILLETTE 102501 THOMPSON LEADERSHIP CONF199-41-6411.00-701-899000 N

042426 125.0010-25-2017 TERRANCE J FOSTER 309722 UIL199-36-6499.30-001-899000 N

042427 100.0010-25-2017 CHARLES GARDNER 310364 CLINICIAN199-11-6399.31-001-811000 N

042428 1,000.0010-25-2017 CHARLES GARDNER 310151 REPLACE CK# 42262199-11-6399.31-001-811000 N

042429 200.0010-25-2017 GRANDVIEW HIGH SCH 310276 UIL Congressional Entry 11/13199-36-6499.30-001-899000 N

042430 86.0110-25-2017 ERIN GRIFFITH 310284 Charger for Apple Computer199-11-6499.00-101-811000 N

108.08310283 Uber for Conf in New York199-23-6411.00-101-899000 N


042431 810.0010-25-2017 HAYLEY GRUBBS 310316 Band / Color Guard199-36-6299.31-999-899000SEPTEMBER N

042432 34.0010-25-2017 ANDY HUDSON 310206 Volleyball crank199-11-6499.00-101-811000 N

042433 857.2210-25-2017 KAJEET 310314 TRIP BUS INTENET SERV199-51-6259.01-999-8990002017-1018-1611 N

042434 40.0010-25-2017 ASHLYN KELLY 102502 JV VB PEASTER OFFICIAL199-36-6298.00-999-899000PEASTER N

042435 33.5010-25-2017 CODY LANE 102504 TASB FALL CONF199-41-6419.00-702-899000 N

042436 44.0010-25-2017 TAYLOR MATHISON 310153 Volleyball 9/29199-36-6411.00-001-899000 N

042437 108.3610-25-2017 STEPHANIE McCULLOU 310281 Reimb. for SHAC lunch Meeting199-33-6499.SH-999-899000 N

042438 171,172.0010-25-2017 RUSH BUS CENTERS 310285 3 BUSSES199-34-6631.00-999-8990001030-1378 N

042439 18.0010-25-2017 SAFETY UNLIMITED INC. 310194 CPR Cards for Coaches/staff199-33-6499.00-999-8990006152017 N

18.00310194 CPR Cards for Coaches/staff199-33-6499.00-999-89900005272017 N

82.95310194 CPR Cards for Coaches/staff199-33-6499.00-999-89900009282017 N


042440 1,354.0610-25-2017 SAMS DIRECT CLUB 029669 CUSTODIAL SUPPLIES199-51-6319.00-999-899000 N

042441 140.0010-25-2017 ANTHONY SHERIDAN 102503 PNDER FB SECURITY199-52-6298.00-999-89900010/13/2017 N

042442 60.0010-25-2017 TRIMBLE TECH 310377 UIL / Debate 10/28199-36-6499.30-001-899000 N

042443 250.0010-25-2017 UIL AREA D MARCHING 310362 BAND COMPETITION199-11-6411.31-001-811000 N

042444 70.0010-25-2017 JOHN WHITE 310310 UIL Congress Regionals 11/13199-36-6411.30-001-89900011/13 UIL N

042445 390.0010-25-2017 24/7 MOBILE DRUG & AL 310234 DRUG SCREENING199-36-6499.00-999-899000GK6102 N

042446 1,302.6010-25-2017 AACA PARTS & SUPPLIE 029820 MAINT SUPPLIES199-51-6319.00-999-8990006110493 N

649.00029831 MAINT SUPPLIES199-51-6319.00-999-8990006109492 N


042447 7.9810-25-2017 AMAZON CAPITAL 310147 supplies for office199-11-6399.00-041-8110001LDQ-PVYP- N

48.40310228 Order supplies Science Dept199-11-6399.00-041-8110001W6C-DDVW- N

49.65310228 Order supplies Science Dept199-11-6399.00-041-8110001X1V-GW46- N

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84.47310290 PO Created by Req: 057480199-11-6399.TE-001-8110001W6C-DDVW- N


101.97310290 PO Created by Req: 057480199-11-6399.TE-101-8110001DVR-WTK3- N


82.31309415 Office Supplies199-23-6399.00-101-8990001YNQ-MT97- N

29.98310282 Batteries for walkie talkies199-23-6399.00-101-89900016MG-K9JY- N

59.34029836 CUSTODIAL SUPPLIES199-51-6319.00-999-89900016PM-TJQ1- N

33.92029836 CUSTODIAL SUPPLIES199-51-6319.00-999-8990001DYY-1JP1- N

12.78310169 ASSORTED READING BOOKS410-11-6321.00-999-8990001LDQ-PVYP- N


042448 6,399.0010-25-2017 AMERICAN CONCRETE 029773 CONCRETE WORK199-81-6629.06-999-89900070036 N

042449 299.0010-25-2017 THE APPLE STORE 309680 ipad for BJH cheer199-36-6399.32-041-8990004452606285 N

042450 175.0010-25-2017 ASSOC OF TX PROFESS 309676 Prof Mbrship Dues199-31-6399.00-041-824000240788 9787 N

042451 37.8610-25-2017 BORDEN'S DAIRY COMP 310298 milk240-35-6341.01-999-899000300096399 N

80.46310249 milk240-35-6341.01-999-899000299459875 N

37.84310243 milk240-35-6341.01-999-899000299093744 N

78.87310183 milk240-35-6341.01-999-899000298458771 N

57.12310361 milk240-35-6341.01-999-899000301101556 N

66.28310359 milk240-35-6341.01-999-899000300462432 N

116.46310302 milk240-35-6341.02-999-8990002994599877 N

102.70310300 milk240-35-6341.02-999-899000300096401 N

116.46310248 milk240-35-6341.02-999-899000299093746 N

115.64310188 milk240-35-6341.02-999-899000298092483 N

164.12310187 milk240-35-6341.02-999-899000298458773 N

147.17310184 milk240-35-6341.02-999-899000297457756 N

160.93310348 milk240-35-6341.02-999-899000300462434 N

169.50310185 milk240-35-6341.03-999-899000298458772 N

152.55310303 milk240-35-6341.03-999-899000300096400 N


237.30310246 milk240-35-6341.03-999-899000299093745 N

203.40310189 milk240-35-6341.03-999-899000298092482 N

186.45310349 milk240-35-6341.03-999-899000300462433 N


042452 1,054.9710-25-2017 BOYD ENTERPRISES 029817 CUSTODIAL SUPPLIES199-51-6319.00-999-89900053474 N

042453 100.0010-25-2017 BRACKETT & ELLIS 102402 LEGL SERVICES199-41-6211.00-750-899000233675 N

042454 100.0010-25-2017 BREWER HIGH SCHOOL 310172 JH Volleyball Tournament 10/7199-36-6499.00-041-899000VB TOURN N

042455 516.6010-25-2017 CARDINAL'S SPORT CE 309885 JH Athletics199-36-6398.00-999-8990000720520-01 N

042456 520.0010-25-2017 CHICKEN EXPRESS 309896 chicken dinners H/S240-35-6341.01-999-89900010122017 N





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042458 89.7910-25-2017 COMPLETE SUPPLY, 029822 CUSTODIAL SUPPLIES199-51-6319.00-999-899000177463 N

042459 97.0010-25-2017 CROSSROADS LP 102505 FB STADIUM SIGNS199-51-6319.33-999-89900030022 N

042460 35.0810-25-2017 DEPARTMENT OF INFOR 309312 LONG DISTANCE SERVICE199-51-6259.01-999-89900018091384N N

042461 501.0010-25-2017 DREAM MAKER PRODU 310332 Boys Baketball199-36-6399.23-041-89900024898 N

042462 1,800.0010-25-2017 EAGLE RESOURCES, IN 309320 DISPOSAL SERVICE199-51-6249.00-999-89900063083 N

042463 1,900.0010-25-2017 ELLIS EQUIPMENT COM 29793A 7' BOX BLADE199-51-6319.00-999-899000ES10882 N

239.99029844 MAINT SUPPLIES199-51-6319.00-999-899000CT36607 N



042464 420.3510-25-2017 FLINN SCIENTIFIC 310227 Order supplies199-11-6399.00-041-8110002149583 N

042465 37.6210-25-2017 FLOWERS BAKING CO. 310180 bread/buns240-35-6341.01-999-8990001045362285 N

72.06310301 bread /buns240-35-6341.02-999-8990001045362408 N

65.80310181 bread/buns240-35-6341.02-999-8990001045362284 N

19.32310297 bread/buns240-35-6341.03-999-8990001045362407 N

28.98310247 bread/buns240-35-6341.03-999-8990001045362283 N

53.07310350 bread/buns240-35-6341.03-999-8990001045362515 N


042466 300.0010-25-2017 FRIENDS OF TEXAS PUB 102500 MEMBERSHIP199-41-6499.00-750-89900020170901 N

042467 150.0010-25-2017 ISLEY PERCUSSION, LL 310174 Drum Board w/4 spots199-11-6399.31-001-811000100317 N

042468 694.8510-25-2017 JOHNNY PAUL'S MUSIC 310219 Band Instruments199-11-6399.31-001-811000J01716 N

042469 846.3210-25-2017 JUNIOR LIBRARY GUILD 310209 License Renewal199-12-6399.00-101-899000377085 N

042481 187.3210-25-2017 KLEMENT DISTRIBUTIO 310245 ice cream240-35-6341.01-999-89900010302101 N

042482 162.5610-25-2017 LABATT FOOD SERVICE 310293 groceries240-35-6341.01-999-89900010156827 N

218.13310292 groceries240-35-6341.01-999-89900010110788 N

244.06310242 groceries240-35-6341.01-999-89900010042696 N

597.97310357 groceries240-35-6341.01-999-89900010189604 N

-18.31CREDIT240-35-6341.01-999-89900004268758 N

-7.10CREDITS240-35-6341.01-999-89900003199049 N

-15.59CREDITS240-35-6341.01-999-89900005172112 N

-34.60CREDITS240-35-6341.01-999-89900001188241 N

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-34.60CREDITS240-35-6341.01-999-89900001223641 N

72.48310295 groceries240-35-6341.02-999-89900010110790 N

784.69310179 groceries240-35-6341.02-999-89900010042697 N

617.40310353 groceries240-35-6341.02-999-89900010189605 N

-8.40CREDITS240-35-6341.02-999-89900003221182 N

-97.74CREDITS240-35-6341.02-999-89900003082795 N

865.83310305 groceries240-35-6341.03-999-89900010110792 N

170.28310294 groceries240-35-6341.03-999-89900010156826 N

1,173.30310177 groceries240-35-6341.03-999-89900010042699 N

1,643.23310355 groceries240-35-6341.03-999-89900010189607 N

-23.19CREDIT240-35-6341.03-999-89900002227284 N

-6.28CREDIT240-35-6341.03-999-89900003267060 N

4.06310292 groceries240-35-6342.01-999-89900010110788 N

58.36310242 groceries240-35-6342.01-999-89900010042696 N

84.17310357 groceries240-35-6342.01-999-89900010189604 N

76.68310352 groceries240-35-6342.02-999-89900010189606 N

21.80310291 groceries240-35-6342.03-999-89900010110791 N

65.29310178 groceries240-35-6342.03-999-89900010042698 N

84.39310354 groceries240-35-6342.03-999-89900010189608 N

26.76310355 groceries240-35-6342.03-999-89900010189607 N



202.29029804 MAINT SUPPLIES199-51-6319.00-999-899000001648899 N

1,245.83029804 MAINT SUPPLIES199-51-6319.00-999-899000001648906 N

81.33029809 MAINT SUPPLIES199-51-6319.00-999-899000001649332 N


042484 533.4410-25-2017 OFFICE DEPOT 309771 INSTR SUPPLIES199-11-6399.31-001-8110002103413980 N

139.12009771 OFFICE SUPPLIES199-41-6399.00-750-8990002076950570 N


042485 225.0010-25-2017 PACE ANALYTICAL SER 309322 WWT SAMPLES199-51-6299.00-999-899000177558760 N

215.00309322 WWT SAMPLES199-51-6299.00-999-899000177559341 N

215.00309322 WWT SAMPLES199-51-6299.00-999-899000177559614 N

215.00309322 WWT SAMPLES199-51-6299.00-999-899000177559830 N


042486 200.0010-25-2017 PADILLA POLL 310190 Football199-36-6399.21-001-8990002031044 N

042487 398.6410-25-2017 PENWORTHY 310193 Library Books199-12-6329.00-101-8990000533310-IN N

042488 32.1710-25-2017 PHILLIPS WELDING 029825 MAINT SUPPLIES199-51-6319.00-999-899000768889 N

95.00029828 MAINT SUPPLIES199-51-6319.00-999-899000769553 N

93.28029828 MAINT SUPPLIES199-51-6319.00-999-899000769558 N


042489 932.0010-25-2017 RACE DAY EVENT 310280 TIMING BIBS DIST CC199-36-6499.00-750-899000190 N

Program: FIN130011-01-2017 8:39 AM

184-909

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042490 1,056.3610-25-2017 SAMS DIRECT CLUB 309788 deli items H/S & J/H240-35-6341.01-999-899000 N

1,107.21309788 deli items H/S & J/H240-35-6341.02-999-899000 N


042491 146.7610-25-2017 SAMUEL FRENCH, INC. 309661 Theater I Class199-11-6399.00-001-8110001116186 N

042492 21.5710-25-2017 SUSIE SHARP 310351 picked up a few items from Wal240-35-6341.01-999-899000 N

042493 23.0210-25-2017 SHERWIN WILLIAMS 029814 MAINT SUPPLIES199-51-6319.00-999-8990000147323 N

042494 188.0510-25-2017 SIMMS LUMBER COMPA 310215 AG199-11-6399.71-001-82200000787104 N

042495 225.0010-25-2017 TASSP 310170 TASSP Dues199-23-6495.00-041-899000INGIA SAXTON N

175.00310170 TASSP Dues199-23-6495.00-041-89900015292 N

50.00310170 TASSP Dues199-23-6499.00-041-89900015292 N


042496 1,502.0510-25-2017 TEXAS BUTANE 309331 MONTHLY PROPANE199-51-6259.03-999-8990000216 N

32.00029818 CUSTODIAL SUPPLIES199-51-6319.00-999-899000352115 N


042497 7.0010-25-2017 TX DEPT OF PUBLIC 102400 BACKGROUND CHECKS FOR SUB199-41-6499.00-750-899000CRS2017091292 N

042498 38.9710-25-2017 THE UNIV INTERSCHOL 310035 U I L download Material199-36-6399.30-041-89900028395 N

042499 150.0010-25-2017 VICTORY BAPTIST ACAD 310156 Cross Country Meet 9/30199-36-6499.00-001-899000CROSS N

042500 1,000.0010-25-2017 WEATHERFORD HS 102401 WELDING TUITION199-11-6222.71-001-822000WELDING N

042501 45.0010-26-2017 MALLORY DANIEL 310390 VB Bi-District Meal Money10/30199-36-6411.00-001-899000 N

144.00310390 VB Bi-District Meal Money10/30199-36-6412.00-001-899000 N


042502 64.0010-26-2017 LEE LIMOGES 310400 Band/ Area Meal Money 10/28199-11-6411.31-001-811000 N

700.00310400 Band/ Area Meal Money 10/28199-36-6412.31-001-899000 N


042503 50.0010-26-2017 KEITH SHOUSH 310388 Per Diem / State CC Meet 11/4199-36-6411.00-001-899000 N

60.00310388 Per Diem / State CC Meet 11/4199-36-6412.00-001-899000 N


042504 1,500.0010-26-2017 UNITED MIRROR & GLAS 310399 REPAIR GLASS AT FIELD HOUSE199-51-6319.33-999-8990002092 N

042505 30.0010-26-2017 JOHN WHITE 310403 UIL Congress Regionals 11/13199-36-6411.30-001-899000 N

042506 239.0010-27-2017 CARDINAL'S SPORT CE 309449 Volleyball199-36-6399.11-001-8990000718478-01 N

351.96309449 Volleyball199-36-6399.11-001-8990000718478-03 N





042507 325.0010-27-2017 CESD 310217 504 Conference255-11-6499.00-001-899000D MC DOUGAL N

042508 303.0210-27-2017 INGIA SAXTON 310331 TELI Princ Acad Courtyard Marr199-41-6499.00-750-899000 N

042509 25.0010-27-2017 TABC 310392 Membership199-36-6495.00-001-899000KEVIN POPE N

Program: FIN130011-01-2017 8:39 AM

184-909

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From 10-01-2017 To 10-31-2017

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042510 425.0010-27-2017 VARSITY SPIRIT 310401 Cheerleading UIL Competition199-36-6499.32-999-899000REG- N

042511 110.2910-27-2017 TAYLOR WILLMER 310406 Reimbursement for Scouting199-36-6411.00-001-899000 N

042512 42.1210-27-2017 A T & T 309318 PHONE SERVICE199-51-6259.01-999-89900081759470344311 N

1,175.31309318 PHONE SERVICE199-51-6259.01-999-899000817A4400871420 N


042513 240.0610-27-2017 AT&T MOBILITY 309309 CELL/DATA SERVICE199-51-6259.01-999-899000825008346 N

042514 72.8310-27-2017 GREAT AMERICA FINAN 309316 COPIER LEASE AGREE199-11-6269.00-101-81100021437492 N

042515 31.8510-27-2017 SHELL FLEET PLUS 309327 AG FUEL199-34-6311.71-001-822000065162562 N

042516 595.8710-27-2017 TRI-COUNTY ELEC SER 309330 MONTHLY ELECTRIC SERV199-51-6259.02-999-822000800720242 N

3,459.83309330 MONTHLY ELECTRIC SERV199-51-6259.02-999-89900044438001 N



81.08309330 MONTHLY ELECTRIC SERV199-51-6259.02-999-899000800621030 N





042517 35.8410-27-2017 ERIN GRIFFITH 310394 Staff meeting snacks199-13-6399.00-101-899000 N

042518 106.0010-27-2017 KYLE HOLTON 310371 Per Diem / National Convention199-11-6411.71-001-822000 N

042519 200.8310-27-2017 LOWE'S BUSINESS ACC 310152 AG199-11-6399.71-001-822000 N

179.55310372 AG / Skills Prop199-11-6399.71-001-822000 N

3.85310372 AG / Skills Prop199-11-6399.71-001-822000 N





042520 40.0010-27-2017 JENNIFER MARTIN 310419 Meals for Conf Nov 10th199-13-6411.80-101-823000 N

042521 55.0010-27-2017 DONNA MERRICK 310420 Boxxes Day460-23-6399.00-041-800000 N

042522 69.5610-27-2017 SAMS DIRECT CLUB 029789 OFFICE SUPPLIES199-41-6399.00-750-899000 N

1,301.28029789 CUSTODIAL SUPPLIES199-51-6319.00-999-899000 N

1,312.22029243 DELI ITEMS240-35-6341.01-999-899000 N

1,238.55029241 DELI ITEMS240-35-6341.01-999-899000 N

312.68029243 DELI ITEMS240-35-6341.02-999-899000 N

1,238.55029241 DELI ITEMS240-35-6341.02-999-899000 N


042523 164.3410-27-2017 WAL-MART COMMUNITY 310148 Culinary Class 10/2199-11-6397.71-001-822000 N

271.47310133 Theatre I Class199-11-6399.00-001-811000 N

25.30310133 Theatre I Class199-11-6399.00-001-811000 N

39.88310133 Theatre I Class199-11-6399.00-001-811000 N

15.15310224 Purchase Legal paper for room199-11-6399.00-041-811000 N

120.00310059 Office gift cards/Leadership199-11-6497.00-101-811000 N

Program: FIN130011-01-2017 8:39 AM

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142.00310066 Food for staff199-13-6499.00-101-899000 N

42.01310066 Food for staff199-23-6499.00-101-899000 N

15.13309375 Soaring Eagle Breakfast199-31-6399.00-041-824000 N

16.91309375 Soaring Eagle Breakfast199-31-6399.00-041-824000 N

90.52310216 FOOD FOR ADMIN MTG 10/9/17199-41-6399.00-702-899000 N

40.92029790 BOARD SUPPLIES199-41-6399.00-702-899000 N

54.45029790 CUSTODIAL SUPPLIES199-51-6319.00-999-899000 N





042525 229.4010-30-2017 COMPUTER COLOR 309319 COPIER LEASE AGREE199-11-6269.00-041-81100012461 N

217.12309319 COPIER LEASE AGREE199-11-6269.00-101-81100012461 N


042526 42.4010-30-2017 METRO CENTRE' 309317 FB COPIER AGREEMENT199-11-6269.00-001-811000MIN25322 N

042527 54.1310-30-2017 PARKER COUNTY SPECI 309325 WATER SERVICES199-51-6259.04-999-899000100364 N

911.37309325 WATER SERVICES199-51-6259.04-999-899000100605 N

46.63309325 WATER SERVICES199-51-6259.04-999-899000100693 N

2,451.52309325 WATER SERVICES199-51-6259.04-999-899000101502 N

45.70309325 WATER SERVICES199-51-6259.04-999-899000101830 N

1,122.74309325 WATER SERVICES199-51-6259.04-999-899000100363 N



042529 1,250.0010-30-2017 TCEQ 310432 WASTE WATER PERMIT HS199-51-6499.00-999-89900023004476 N

042530 1,250.0010-30-2017 TCEQ 310431 WASTE WATER PERMIT ELEM199-51-6319.00-999-89900023006195 N

042531 2,689.0010-31-2017 AJAX SIGNS 310448 BAND TRAILER WRAP199-81-6629.06-999-89900058981 N

042532 300.0010-31-2017 ALEDO HIGH SCHOOL 310370 Girls BB Tournament 12/8-10199-36-6499.00-001-899000NIKKI HYLES N

042533 213.9710-31-2017 AMAZON CAPITAL 310430 Audio Video Class199-11-6398.71-001-8220001N1G-3LXP- N

13.40310430 Audio Video Class199-11-6398.71-001-8220001M3N-LMQR- N

109.99310430 Audio Video Class199-11-6398.71-001-822000166H-DR4D- N

6.99310430 Audio Video Class199-11-6398.71-001-8220001VXH-T6VW- N

27.98029851 CHARGER199-11-6399.TE-001-8110001CLJ-HVVQ9- N


042534 357.0010-31-2017 AREA V FFA 310375 AG / FFA Dues199-11-6499.71-001-822000152066 N

042535 425.0010-31-2017 BURLESON HIGH SCHO 310369 Girls BB Tourn 11/30-12/2199-36-6499.00-001-899000GIRLS BB N

042536 125.0010-31-2017 CARDINAL'S SPORT CE 310313 Boys Basketball199-36-6399.23-001-8990000722227-01 N

1,084.50310313 Boys Basketball199-36-6399.23-001-8990000722227-04 N

189.00310313 Boys Basketball199-36-6399.23-041-8990000722227-02 N





Program: FIN130011-01-2017 8:39 AM

184-909

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Cnty Dist:

From 10-01-2017 To 10-31-2017

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042538 2,186.2210-31-2017 COMPLETE SUPPLY, 029861 CUSTODIAL SUPPLIES199-51-6319.00-999-899000180709 N

042539 201.0710-31-2017 DEMCO 310367 JH Library Supplies199-12-6399.00-041-8990006241242 N

042540 1,575.0010-31-2017 DILLARD FEED & SEED 029859 SEED199-51-6319.00-999-899000217833 N

042541 204.0010-31-2017 DISTRICT II FFA 310374 AG District Dues199-11-6499.71-001-822000152067 N

042542 623.2710-31-2017 ELLIS EQUIPMENT COM 029860 MAINT SUPPLIES199-51-6319.00-999-899000CT36784 N




042543 644.8010-31-2017 GANDY INK 310439 Order shirts #420565199-11-6399.31-001-811000420565 N


66.91029839 MAINT SUPPLIES199-51-6319.00-999-89900003877930 N


042545 90.5810-31-2017 MATTHEWS OFFICE CIT 310384 Office Supplies199-23-6399.00-101-899000567362-0 N

042546 251.9410-31-2017 NEXTLINK 310447 WIRELESS TICKET BOOTH199-51-6249.00-999-899000125088300-8 N

042547 18,889.8210-31-2017 PARKER CO CO-OP SPE 309324 CO OP SERVICES OCTOBER 2017199-93-6492.80-999-899000OCT 2017 N

042548 47.0010-31-2017 PEP WEAR, LLC 309993 Band199-36-6499.31-001-89900064850 N

042549 955.6210-31-2017 SARGENT'S WRECKER 029862 TRANS WIRING/ RER BRAKES199-34-6249.00-999-899000035713 N

042550 4,845.0010-31-2017 SNOW, GARRETT & 103100 PREP FOR ANNUAL AUDIT199-41-6212.00-750-89900050614 N

042551 1,916.7510-31-2017 TX FFA ASSOCIATION 310376 AG / State Dues199-11-6499.71-001-822000152065 N

102017 1,415.0010-25-2017 FIRST FINANCIAL BANK DEDCH OCT WIRE HSA163-00-2159.00-067-800000 N

102017 1,479.0010-25-2017 TX CHILD SUPPORT SD DEDCH OCT WIRE MISCELLANEOUS DED163-00-2159.00-014-800000 N

End of Report

1,841,225.76Total Checks

184-909 trans po invoice nbr cardinal's sport ce … · 000223 10-26-2017terracon 310262...

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