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02-09-2015 6:52 AM Program: FIN1250Date Run: Check Register

187-907 Page: 1 ofCnty Dist: LIVINGSTON ISD

File ID: CFrom 01-01-2015 To 01-31-2015 Month of January

Trans DateCheck Nbr Paid Date Credit Memo Nbr AmountPayee

21

140945 01-07-2015 01-07-2015 288.90HILTON WACO

140946 01-07-2015 01-07-2015 235.00SWORD CO.

140947 01-09-2015 01-09-2015 1,346.003M LIBRARY SERVICE

140948 01-09-2015 01-08-2015 246.09ACME ARCHITECTURAL HARDWARE

9.75255.84Check 140948 Total:

140949 01-09-2015 01-09-2015 142.24DAVID AGUERO

140950 01-09-2015 01-08-2015 1,887.00AMERICAN FLOORING SERVICES

3,645.005,532.00Check 140950 Total:

140951 01-09-2015 01-08-2015 3,877.50BAYES ACHIEVEMENT CENTER, INC.

140952 01-09-2015 01-08-2015 56.65COURTNEY BELCHER

140953 01-09-2015 01-08-2015 35.20CATHY BICKHAM

140954 01-09-2015 01-07-2015 25.74BOUNDS AUTOPLEX

102.95128.69Check 140954 Total:

140955 01-09-2015 01-08-2015 59.40DAVID BUFFINGTON

140956 01-09-2015 01-08-2015 319.75JAMES DOUGLAS BULLER

140957 01-09-2015 01-09-2015 41.54ELEODORO CASAS

140958 01-09-2015 01-08-2015 1,895.29CENTERPOINT ENERGY

140959 01-09-2015 01-06-2015 298.97CENTURY II PRINTING CO.

01-08-2015 117.25416.22Check 140959 Total:

140960 01-09-2015 01-08-2015 179.28CERTIFIED LABORATORIES

807.50986.78Check 140960 Total:

140961 01-09-2015 01-07-2015 342.54CHALK'S TRUCK PARTS, INC

1,370.161,712.70Check 140961 Total:

140962 01-09-2015 01-08-2015 1,000.00CHAD CHESMARK

140963 01-09-2015 01-09-2015 215.00CHESTER MOORE & SONS INC.

140964 01-09-2015 01-08-2015 187.50CITY OF LIVINGSTON POLICE DEPT.

100.00

1,062.50

700.00

512.502,562.50Check 140964 Total:

140965 01-09-2015 01-06-2015 866.00CLASSIC PROMOTIONS

01-07-2015 310.001,176.00Check 140965 Total:

140966 01-09-2015 01-09-2015 150.00CLAY EWELL EDUCATIONAL SERVICES

140967 01-09-2015 01-07-2015 182.34COLVIN AUTO PARTS

130.20

520.81

117.23

468.901,419.48Check 140967 Total:

140968 01-09-2015 01-08-2015 299.67COMFORT SUITES DEER PARK

* Indicates voided check






21

140969 01-09-2015 01-08-2015 327.09CONSOLIDATED COMMUNICATIONS

140970 01-09-2015 01-08-2015 515.74MSC EDUCATIONAL CONSULTING, INC

140971 01-09-2015 01-08-2015 41.25REBECCA CRUTCHFIELD

140972 01-09-2015 01-08-2015 22.95SHIRLEY DENISE DANIELS

140973 01-09-2015 01-09-2015 803.92DAVIDSON DOCUMENT SOLUTIONS

602.94

401.96

401.96

602.942,813.72Check 140973 Total:

140974 01-09-2015 01-08-2015 3,528.00VISIONWORKS EDUCATIONAL SERVICES

140975 01-09-2015 01-08-2015 63.08DIRECT SOLUTIONS

13.53

46.45

111.25

436.32

1,149.58

964.61

1,232.34

2,438.14

1,814.49

1,540.789,810.57Check 140975 Total:

140976 01-09-2015 01-08-2015 46.69DISH

140977 01-09-2015 01-06-2015 29.49EAI EDUCATION

140978 01-09-2015 01-08-2015 163.00EAST TEXAS TOWING

150.00

150.00

150.00

150.00

100.00

100.00

100.00

213.001,276.00Check 140978 Total:

140979 01-09-2015 01-09-2015 .24CHAROLETTE EISFELDT

140980 01-09-2015 01-08-2015 733.40ELEVATOR TRANSPORTATION SERVICES

713.521,446.92Check 140980 Total:

140981 01-09-2015 01-08-2015 42.00SALLY ELSTER

140982 01-09-2015 01-08-2015 4,900.00EXPRESS SERVICES

9,825.0014,725.00Check 140982 Total:

140983 01-09-2015 01-08-2015 17.60BRENDA GARRETT

140984 01-09-2015 01-06-2015 529.13GENERAL WIRE & ELECTRICAL

140985 01-09-2015 01-08-2015 763.87GREEN & WHITE SCHOLARSHIP FUND

140986 01-09-2015 01-09-2015 44.24SHAROLETTE HAMPTON

140987 01-09-2015 01-08-2015 224.00DIANE HOUSTON







21

140988 01-09-2015 01-09-2015 60.99DIANE HOUSTON

140989 01-09-2015 01-09-2015 1,256.25LAKE CONROE PHYSICAL THERAPY & REHA

140990 01-09-2015 01-08-2015 28.60DEBBIE HUESKE

140991 01-09-2015 01-09-2015 48.74KELLI HUGHES

140992 01-09-2015 01-09-2015 175.00INNOVATIVE OFFICE SYSTEMS

140993 01-09-2015 01-07-2015 1,699.56INTERNATIONAL TRUCKS OF HOUSTON

6,798.26

683.62

2,734.4711,915.91Check 140993 Total:

140994 01-09-2015 01-08-2015 40.00ITT OF HOUSTON

140995 01-09-2015 01-09-2015 74.24DERRIKA JACKSON

140996 01-09-2015 01-08-2015 98.03LESHETA JERRY

140997 01-09-2015 01-09-2015 168.00JOHNSON SUPPLY

140998 01-09-2015 01-08-2015 135.00KENZY'S KLOSET

140999 01-09-2015 01-09-2015 60.99MICHAEL KILLFOIL

141000 01-09-2015 01-08-2015 96.78KIMBALL MIDWEST

387.13483.91Check 141000 Total:

141001 01-09-2015 01-08-2015 200.00RITA KING

78.58278.58Check 141001 Total:

141002 01-09-2015 01-08-2015 2,070.00PATRICIA KIRKSEY

141003 01-09-2015 01-08-2015 142.87LA QUINTA INN & SUITES CONVENTION

141004 01-09-2015 01-08-2015 24.00LANGE DISTRIBUTING CO., INC

63.90

129.45

8.00

7.00

3.56

3.56

3.56

3.57

3.57

3.56

3.56

8.00

168.20

7.00440.49Check 141004 Total:

141005 01-09-2015 01-09-2015 161.25LEGGETT WATER SUPPLY

141006 01-09-2015 01-08-2015 1,291.78LEHMAN'S PIPE & STEEL, INC.

141007 01-09-2015 01-06-2015 60.00LITTLE CAESARS ENTERPRISES ,INC.

141008 01-09-2015 01-08-2015 40.50LIVINGSTON PROPANE LLC

54.00

27.00121.50Check 141008 Total:

141009 01-09-2015 01-09-2015 398.57LONE STAR EDUCATIONAL BILLING SERVI







21

141010 01-09-2015 01-06-2015 69.98LONE STAR LEARNING

141011 01-09-2015 01-08-2015 975.00LONGHORN INC

141012 01-09-2015 01-07-2015 804.27LOWE'S

6.44

25.75

96.84933.30Check 141012 Total:

141013 01-09-2015 01-06-2015 81.41MACGILL

141014 01-09-2015 01-08-2015 19.75JEROME MATTHEWS

141015 01-09-2015 01-09-2015 27.26SUZONNA MCFARLAIN

141016 01-09-2015 01-08-2015 96.25JEANNI MEADE

141017 01-09-2015 01-09-2015 .97ELIZABETH MERINO

141018 01-09-2015 01-08-2015 52.34SHELLY MOORE

141019 01-09-2015 01-08-2015 11,070.46MORRISON SUPPLY COMPANY

141020 01-09-2015 01-08-2015 80.00TOM MYERS JR

210.00290.00Check 141020 Total:

141021 01-09-2015 01-06-2015 145.00NETTLES GARAGE

580.00725.00Check 141021 Total:

141022 01-09-2015 01-07-2015 214.93O'REILLY AUTOMOTIVE, INC

859.721,074.65Check 141022 Total:

141023 01-09-2015 01-09-2015 50.00RAYMOND ORTIZ / KEVIN BLACKBURN

141024 01-09-2015 01-08-2015 253.13SANDRA OVERHOFF

84.38337.51Check 141024 Total:

141025 01-09-2015 01-06-2015 377.36NCS PEARSON, INC.

141026 01-09-2015 01-09-2015 52.79KATHRYN PEDIGO

141027 01-09-2015 01-09-2015 10.24MARTIN PEREZ

141028 01-09-2015 01-08-2015 2,920.69PETROLEUM TRADERS CORP

11,682.7614,603.45Check 141028 Total:

141029 01-09-2015 01-08-2015 78.00POLK COUNTY PUBLISHING COMPANY

77.40

25.20

145.80326.40Check 141029 Total:

141030 01-09-2015 01-08-2015 24.71POST NET

15.69

26.26

17.0383.69Check 141030 Total:

141031 01-09-2015 01-08-2015 517.31PURE UTILITIES

738.20

1,178.692,434.20Check 141031 Total:

141032 01-09-2015 01-08-2015 39.05CLAUDIA RAMIREZ







21

141033 01-09-2015 01-08-2015 50.60MISTY RINEHART

141034 01-09-2015 01-08-2015 623.27RURAL PIPE & PLUMBING SUPPLY

3,000.003,623.27Check 141034 Total:

141035 01-09-2015 01-08-2015 199.50S.P.A.R.K.

199.50

199.50

199.50798.00Check 141035 Total:

141036 01-09-2015 01-08-2015 108.06SAM HOUSTON ELECTRIC COOP.

21,418.80

1,402.7022,929.56Check 141036 Total:

141037 01-09-2015 01-08-2015 1,231.88REGILDA SHADIX

141038 01-09-2015 01-09-2015 48.00SHERYL'S FLOWERS

141039 01-09-2015 01-08-2015 300.00CHANTERIA SHINE

141040 01-09-2015 01-09-2015 750.00MARTHA SMITH

141041 01-09-2015 01-06-2015 225.00SONIC LIVINGSTON

01-08-2015 34.08

17.53276.61Check 141041 Total:

141042 01-09-2015 01-08-2015 78,299.04SOUTHWEST FOODSERVICE EXCELLENCE

58,120.17136,419.21Check 141042 Total:

141043 01-09-2015 01-08-2015 180.00SYSTEMS DESIGN

141044 01-09-2015 01-08-2015 820.76TAYLOR PUBLISHING COMPANY

141045 01-09-2015 01-08-2015 94.05JULYE TAYLOR

141046 01-09-2015 01-08-2015 420.00TEXAS LAUNDRY SERVICE CO.

141047 01-09-2015 01-07-2015 124.23SELEC TRANSPORTATION RESOURCES, LLC

496.90

220.83

883.311,725.27Check 141047 Total:

141048 01-09-2015 01-06-2015 199.47THOMAS SUPPLY, INC.

01-07-2015 823.201,022.67Check 141048 Total:

141049 01-09-2015 01-08-2015 68.75ADAM TINER

141050 01-09-2015 01-08-2015 4,200.00TRANSFINDER

141051 01-09-2015 01-08-2015 64.00TX ASSOC FCCLA

141052 01-09-2015 01-08-2015 84.05VALERO MARKETING & SUPPLY COMPANY

336.21420.26Check 141052 Total:

141053 01-09-2015 01-07-2015 132.46WALMART COMMUNITY/GECRB

64.88

197.56

296.11

29.79

48.38

117.76

99.84

242.52

103.91







21

77.81

147.15

143.49

135.09

100.06

36.69

84.00

336.00

135.77

31.21

59.95

135.33

29.68

133.07

74.82

98.15

269.94

49.32

49.52

56.73

49.36

99.11

47.96

16.85

19.84

98.00

61.28

149.38

13.51

24.62

42.40

86.49

74.10

48.11

281.36

107.91

199.17

72.00

57.64

47.62

327.02

152.05

46.47

109.94

80.93

112.26

33.38

130.21

49.04

47.50

42.98

82.44

23.86

62.02

30.08







21

14.56

11.67

468.52

113.77

800.57

71.83

105.90

89.94

199.00

36.54

178.72

149.23

106.78

53.72

102.58

143.76

82.51

152.82

163.23

77.11

98.40

76.98

50.00

351.28

46.91

75.14

237.35

120.94

19.80

74.93

74.76

43.80

98.13

236.36

40.90

50.00

25.92

49.71

48.29

220.00

41.14

79.90

235.87

67.60

53.82

47.61

01-08-2015 199.66

52.0012,383.84Check 141053 Total:

141054 01-09-2015 01-08-2015 51.00WALSH, ANDERSON, GALLEGOS, GREEN

440.00

408.14899.14Check 141054 Total:







21

141055 01-09-2015 01-09-2015 42.00MARCI DICKENS

141056 01-09-2015 01-09-2015 160.00TOMBALL HIGH SCHOOL

75.00235.00Check 141056 Total:

141057 01-14-2015 01-13-2015 53,231.16CITY OF LIVINGSTON

10.00

791.12

7,586.50

451.00

2,644.75

387.50

7,155.10

564.3072,821.43Check 141057 Total:

141058 01-14-2015 01-14-2015 140.00RHONDA DINWIDDIE

141059 01-14-2015 01-13-2015 1,477.28EASTEX TELEPHONE COOP, INC

259.061,736.34Check 141059 Total:

141060 01-14-2015 01-14-2015 115.88HOMEWOOD SUITES BY HILTON

231.80347.68Check 141060 Total:

141061 01-14-2015 01-13-2015 9,433.59LIVINGSTON COMMUNICATIONS

45.629,479.21Check 141061 Total:

141062 01-14-2015 01-14-2015 106,083.70POLK CENTRAL APPRAISAL DIST.

141063 01-14-2015 01-14-2015 1,794.10SAM HOUSTON ELECTRIC COOP.

10.991,805.09Check 141063 Total:

141064 01-14-2015 01-14-2015 70.00AL TORRES

70.00140.00Check 141064 Total:

141065 01-14-2015 01-14-2015 1,030.00UIL MUSIC REGION 10

141066 01-16-2015 01-13-2015 513.05A TO Z TIRE & BATTERY

2,052.212,565.26Check 141066 Total:

141067 01-16-2015 01-14-2015 234.99TRUDIE ANDERSON

141068 01-16-2015 01-14-2015 2,000.00AXLEY & RODE, LLP

141069 01-16-2015 01-14-2015 144.24KATHY BONIN

179.59323.83Check 141069 Total:

141070 01-16-2015 01-14-2015 110.00BROKEN ARROW PEST CONTROL

85.00

85.00

85.00

85.00

85.00

85.00

85.00

85.00

85.00

85.00

85.00

85.00







21

1,130.00Check 141070 Total:

141071 01-16-2015 01-14-2015 161.54PAUL W. BROWN

161.54323.08Check 141071 Total:

141072 01-16-2015 01-14-2015 146.15CLARA R. BURNETT


141074 01-16-2015 01-14-2015 194.88CHICK-FIL-A S COLLEGE STATION

424.65

25.35644.88Check 141074 Total:

141075 01-16-2015 01-14-2015 150.00CHICK-FIL-A WILLIS

141076 01-16-2015 01-14-2015 556.16CINTAS CORPORATION #494

233.55

93.92

375.681,259.31Check 141076 Total:


75.00

87.50

100.00

6,857.55

7,463.3114,833.36Check 141077 Total:

141078 01-16-2015 01-14-2015 1,713.00CLAYCOMB ASSOCIATES, ARCHITECTS

141079 01-16-2015 01-14-2015 510.58BETTY J. COHRON

348.75859.33Check 141079 Total:

141080 01-16-2015 01-14-2015 104.00COMMUNITY COFFEE CO. LLC

110.65214.65Check 141080 Total:

141081 01-16-2015 01-14-2015 119.77KATHY CRISWELL

141082 01-16-2015 01-14-2015 279.00DAWN RENEE CRITTELLIE

141083 01-16-2015 01-14-2015 209.25RICHARD A & JEANA R CULP

141084 01-16-2015 01-14-2015 41.67DAVIDSON DOCUMENT SOLUTIONS, INC.

178.24219.91Check 141084 Total:

141085 01-16-2015 01-14-2015 14.88DIRECT SOLUTIONS

675.60690.48Check 141085 Total:

141086 01-16-2015 01-14-2015 35.00DOUBLE S WELDING SUPPLY, LLC

1,145.751,180.75Check 141086 Total:

141087 01-16-2015 01-14-2015 50.00EASTEX SECURITY

955.00

35.00

50.001,090.00Check 141087 Total:

141088 01-16-2015 01-14-2015 209.25CASSABDRA A EMERSON

209.25418.50Check 141088 Total:







21

141089 01-16-2015 01-14-2015 8,750.00EXPRESS SERVICES

141090 01-16-2015 01-14-2015 103.73GREGG FAITH

141091 01-16-2015 01-14-2015 175.00FCSTAT

141092 01-16-2015 01-14-2015 68.00FORWARD EDGE INC.

141093 01-16-2015 01-14-2015 21.99FULL COLOR, INC.

141094 01-16-2015 01-13-2015 670.00GANDY INK

141095 01-16-2015 01-14-2015 351.54GLAZIER FOOD CO

141096 01-16-2015 01-14-2015 55.59BRAD GREENE

141097 01-16-2015 01-13-2015 253.30DONALD GRIFFIN

249.98

249.98

249.981,003.24Check 141097 Total:

141098 01-16-2015 01-14-2015 209.25ZACHARY HAYNES

141099 01-16-2015 01-14-2015 766.87HEXCO, INC. - ACADEMIC

160.13927.00Check 141099 Total:

141100 01-16-2015 01-14-2015 129.96HIGHTOWER TROPHY & LASER ENGRAVING

141101 01-16-2015 01-14-2015 104.94HILTON GARDEN INN

141102 01-16-2015 01-14-2015 201.47HOBBY LOBBY

98.99

114.54

152.46567.46Check 141102 Total:

141103 01-16-2015 01-14-2015 180.00HUDSON ATHLETICS

141104 01-16-2015 01-14-2015 67.88INDOFF

697.46

802.95

872.41

351.882,792.58Check 141104 Total:

141105 01-16-2015 01-14-2015 82.11MIKE INNERARITY

141106 01-16-2015 01-14-2015 21.50J.W. PEPPER & SON INC.

141107 01-16-2015 01-13-2015 106.63JANPAK

426.54533.17Check 141107 Total:

141108 01-16-2015 01-13-2015 535.00JOHNSON SUPPLY

141109 01-16-2015 01-13-2015 73.97KIMBALL MIDWEST

295.87369.84Check 141109 Total:

141110 01-16-2015 01-14-2015 1,800.00KIDS FIRST PEDIATRIC REHABILITATION

141111 01-16-2015 01-14-2015 454.53LA QUINTA INN AUSTIN CAPITOL

141112 01-16-2015 01-14-2015 325.00LUFKIN ISD ATHLETICS

141113 01-16-2015 01-13-2015 153.55M-F ATHLETIC COMPANY

1,205.001,358.55Check 141113 Total:

141114 01-16-2015 01-13-2015 17.35MATHESON TRI-GAS INC

69.3986.74Check 141114 Total:







21

141115 01-16-2015 01-14-2015 282.42THE MENGER HOTEL

141116 01-16-2015 01-14-2015 60.27ART JAMES MILLER

141117 01-16-2015 01-14-2015 217.80HENRY MILLER

141118 01-16-2015 01-14-2015 195.15DELBERT & DEBRA MOFFETT

141119 01-16-2015 01-14-2015 560.00MULCH 2 GO

141120 01-16-2015 01-14-2015 598.00N2Y

141121 01-16-2015 01-13-2015 186.56NASCO

141122 01-16-2015 01-13-2015 122.01OFFICE DEPOT INC

141123 01-16-2015 01-14-2015 102.95ORIENTAL TRADING COMPANY

518.20621.15Check 141123 Total:

141124 01-16-2015 01-14-2015 781.20PEARSON EDUCATIONAL

273.421,054.62Check 141124 Total:

141125 01-16-2015 01-13-2015 279.00PETERS TRACTOR & EQUIPMENT

01-14-2015 5.26

10.14294.40Check 141125 Total:

141126 01-16-2015 01-14-2015 182.49SHERYL ANN PICKENS

141127 01-16-2015 01-14-2015 27.50POLK COUNTY ENTERPRISE

141128 01-16-2015 01-14-2015 8.49QUILL CORPORATION

62.89

49.87

51.77

36.54

47.96

52.19

93.49403.20Check 141128 Total:

141129 01-16-2015 01-14-2015 250.00RCI TECHNOLOGIES,INC.

141130 01-16-2015 01-13-2015 133.15REALLY GOOD STUFF, INC.

141131 01-16-2015 01-14-2015 270.00REGION 4 ESC

270.00540.00Check 141131 Total:

141132 01-16-2015 01-14-2015 167.40EDWARD R. RISNER

141133 01-16-2015 01-14-2015 500.00ROBERTSON CONSTRUCTION GROUP LLC

141134 01-16-2015 01-14-2015 231.87SCHOOL SPECIALTY INC.

178.48

590.771,001.12Check 141134 Total:

141135 01-16-2015 01-14-2015 59.69JANEL SEWELL

141136 01-16-2015 01-14-2015 53.00SHERYL'S FLOWERS

53.00

63.00169.00Check 141136 Total:

141137 01-16-2015 01-13-2015 250.90SNIDER FLEET SOLUTIONS

1,003.601,254.50Check 141137 Total:







21

141138 01-16-2015 01-13-2015 1,321.29STUMPS

141139 01-16-2015 01-14-2015 378.99SUPER DUPER

141140 01-16-2015 01-14-2015 95.00SWICEGOOD MUSIC CO.

141141 01-16-2015 01-14-2015 75.00T.H.S.P.A.

141142 01-16-2015 01-14-2015 75.00T.H.S.W.P.A.

141143 01-16-2015 01-13-2015 335.00TAGT ANNUAL CONFERENCE

141144 01-16-2015 01-14-2015 500.00TASB RISK MANAGEMENT FUND

141145 01-16-2015 01-14-2015 150.00TASBO

130.00280.00Check 141145 Total:

141146 01-16-2015 01-14-2015 50.00TASO- SFA CHAPTER

141147 01-16-2015 01-14-2015 156.42TEXAS IMAGING SYSTEMS

156.42

156.42

140.64

120.99

111.40

111.40

111.40

111.40

111.40

111.40

258.76

271.46

271.46

271.46

258.87

381.76

52.76

52.76

360.003,578.58Check 141147 Total:

141148 01-16-2015 01-14-2015 221.69TRACTOR SUPPLY CREDIT PLAN

101.94323.63Check 141148 Total:

141149 01-16-2015 01-13-2015 358.12TRIUMPH LEARNING LLC

329.04687.16Check 141149 Total:

141150 01-16-2015 01-13-2015 16,533.77TRUPATH HOSPITALITY LLC

141151 01-16-2015 01-14-2015 487.50VOCABULARYSPELLINGCITY.com

141152 01-16-2015 01-14-2015 191.85WASTE SERVICES OF TEXAS

141153 01-16-2015 01-14-2015 21.79OSCAR & DELORES WILLIAMS

31.66

24.31

21.5199.27Check 141153 Total:

141154 01-16-2015 01-14-2015 33.00KURT WILSON

141155 01-16-2015 01-14-2015 1,802.00ZANER-BLOSER, INC.

141156 01-16-2015 01-16-2015 8,484.00ESC REGION 12







21

141157 01-16-2015 01-16-2015 80.00REGION VI ESC

80.00

80.00

425.00

150.00

125.00

65.00

350.00

9,900.00

4,800.00

75.00

75.00

75.00

75.00

75.00

75.00

4,000.00

4,500.00

670.83

670.83

670.83

670.83

670.83

670.85

10,500.00

966.67

966.67

966.67

966.67

966.66

966.66

2,000.00

4,125.00

60.00

84.40

84.40

84.40

84.40

84.40

6,000.0057,937.00Check 141157 Total:

141158 01-21-2015 01-21-2015 398.96LA QUINTA INN & SUITES

141159 01-23-2015 01-22-2015 8.00AGENCY 405

141160 01-23-2015 01-22-2015 150.00ALDINE ISD

141161 01-23-2015 01-20-2015 79.24SYNCB/AMAZON

6.98

21.94

22.75

7.89

35.96

25.44

82.00

328.00

37.78







21

432.90

216.45

577.20

505.05

432.90

6.79

10.78

6.79

10.79

44.78

179.14

36.81

38.45

131.65

371.78

27.99

191.80

188.75

234.954,293.73Check 141161 Total:

141162 01-23-2015 01-22-2015 412.50BETTER HOME & LAWN

412.50825.00Check 141162 Total:

141163 01-23-2015 01-20-2015 8,819.97BOUNDS AUTOPLEX

141164 01-23-2015 0096628414 01-20-2015 -82.02BSN SPORTS

01-15-2015 1,237.13

01-20-2015 729.50

01-21-2015 2,631.93

314.754,831.29Check 141164 Total:

141165 01-23-2015 01-22-2015 108.00MUCHO PIZZA TEXAS / MARYLAND

141166 01-23-2015 01-22-2015 200.00CLAY EWELL EDUCATIONAL SERVICES

141167 01-23-2015 01-22-2015 333.21CONSOLIDATED COMMUNICATIONS

141168 01-23-2015 01-22-2015 3,000.00COUNTRY MEATS

141169 01-23-2015 01-22-2015 510.00CROSBY ISD

141170 01-23-2015 01-22-2015 270.00DAVIDSON DOCUMENT SOLUTIONS

141171 01-23-2015 01-22-2015 530.06DEALERS ELECTRICAL SUPPLY

141172 01-23-2015 01-21-2015 230.99DELL MARKETING, L.P.

141173 01-23-2015 01-22-2015 42.00RHONDA DINWIDDIE

141174 01-23-2015 01-22-2015 99.00EAST TEXAS T-SHIRTS

141175 01-23-2015 01-22-2015 35.00SALLY ELSTER

141176 01-23-2015 01-22-2015 175.00ESC REGION 12

141177 01-23-2015 01-21-2015 385.00FAMILY RECREATION BOWLING CENTER

18.50403.50Check 141177 Total:

141178 01-23-2015 01-22-2015 32.00FAMILY RECREATION BOWLING CENTER

141179 01-23-2015 01-22-2015 49.64JANICE FARRAR

141180 01-23-2015 01-21-2015 1,248.66FOLLETT SCHOOL SOLUTIONS, INC

153.311,401.97Check 141180 Total:







21

141181 01-23-2015 01-22-2015 540.00GBC

141182 01-23-2015 01-22-2015 417.22HILTON GARDEN INN AUSTIN

417.22834.44Check 141182 Total:

141183 01-23-2015 01-22-2015 204,116.19J.E. KINGHAM CONSTRUCTION COMPANY

141184 01-23-2015 01-21-2015 1,690.35JOHNSON SUPPLY

01-22-2015 555.342,245.69Check 141184 Total:

141185 01-23-2015 01-22-2015 99.59DIANA KELM

141186 01-23-2015 01-22-2015 350.00LAPORTE JROTC

141187 01-23-2015 01-20-2015 1,561.31LEGO EDUCATION

141188 01-23-2015 01-22-2015 231.00HERBERT LLOYD

141189 01-23-2015 01-22-2015 104.00THE MASTER TEACHER

141190 01-23-2015 01-22-2015 630.00TOM MYERS JR

141191 01-23-2015 01-22-2015 55.00NSSLHA-SFASU CHAPTER

141192 01-23-2015 01-20-2015 1,000.00OVERDRIVE INC

1,000.002,000.00Check 141192 Total:

141193 01-23-2015 01-22-2015 140.00ELIZABETH PARRISH

141194 01-23-2015 01-16-2015 1,613.85PASADENA SPORTING GOODS

141195 01-23-2015 01-22-2015 4,611.08PETROLEUM TRADERS CORP

18,444.3223,055.40Check 141195 Total:

141196 01-23-2015 01-22-2015 650.73RESIDENCE INN AUSTIN DOWNTOWN

72.00722.73Check 141196 Total:

141197 01-23-2015 01-22-2015 294.50RICHARDS AUTO ELECTRIC

95.00389.50Check 141197 Total:

141198 01-23-2015 01-16-2015 850.00RUBBER FLOORING SYSTEMS INC

2,762.403,612.40Check 141198 Total:

141199 01-23-2015 01-22-2015 136.38SUPERIOR TROPHIES

141200 01-23-2015 01-22-2015 225.00TCA

141201 01-23-2015 01-22-2015 50.00TEXAS DEPT OF STATE HEALTH SERVICES

141202 01-23-2015 01-22-2015 112.00TEXAS FCCLA

60.00172.00Check 141202 Total:

141203 01-23-2015 01-22-2015 58.00TEXAS FCCLA

141204 01-23-2015 01-22-2015 415.00TEXAS LIBRARY ASSOCIATION

141205 01-23-2015 01-22-2015 2,053.00DATA MANAGEMENT, INC

141206 01-23-2015 01-22-2015 224.00JUSTIN TURBEVILLE

141207 01-23-2015 01-22-2015 7.22VALERO MARKETING & SUPPLY COMPANY

28.8836.10Check 141207 Total:

141208 01-23-2015 01-22-2015 1,545.60WASTE SERVICES OF TEXAS

141209 01-23-2015 01-22-2015 362.19BARBARA WATERS







21

141210 01-23-2015 01-22-2015 293.04THE WESTIN GALLERIA HOUSTON

141211 01-23-2015 01-22-2015 20.50MARTHA WILSON

20.23

20.23

20.23

20.23101.42Check 141211 Total:


10.0020.00Check 141212 Total:

141213 01-23-2015 01-23-2015 3,914.14EMBASSY SUITES AUSTIN DOWNTOWN

141214 01-23-2015 01-23-2015 112.00SKILLSUSA INC

48.00

32.00

16.00

16.00

16.00

16.00

16.00

16.00

16.00

64.00368.00Check 141214 Total:

141215 01-23-2015 01-23-2015 50.00TEXAS DEPT OF STATE HEALTH SERVICES

141216 01-27-2015 01-27-2015 42.00THERESA LUCAS

141217 01-27-2015 01-27-2015 32.00MATAGORDA COUNTY FAIR ASSOC.

141218 01-27-2015 01-27-2015 35.00ELIZABETH PARRISH

141220 01-30-2015 01-29-2015 37.50ACME ARCHITECTURAL HARDWARE

141221 01-30-2015 01-29-2015 82.88WILLIE ADAMSON

141222 01-30-2015 01-29-2015 55.00PATRICK ANTWI

84.58

131.89271.47Check 141222 Total:

141223 01-30-2015 01-29-2015 132.58EUGENE BACON JR

145.03277.61Check 141223 Total:

141224 01-30-2015 01-29-2015 209.25MELESIO & MARIA BALDERAS

209.25418.50Check 141224 Total:

141225 01-30-2015 01-29-2015 35.96BROOKSHIRE BROTHERS

141226 01-30-2015 01-29-2015 40.00PAUL BROWN

80.00120.00Check 141226 Total:

141227 01-30-2015 01-29-2015 469.79SALLY CARLTON

180.00649.79Check 141227 Total:


17.90

17.9053.70Check 141228 Total:







21

141229 01-30-2015 01-29-2015 204.27CHICK-FIL-A S COLLEGE STATION

141230 01-30-2015 01-29-2015 200.00MUCHO PIZZA TEXAS / MARYLAND


62.50

200.00

87.50

125.00

75.00

75.00

75.00

87.50

62.50

75.001,012.50Check 141231 Total:

141232 01-30-2015 01-29-2015 80.00RANCE COLE

141233 01-30-2015 01-29-2015 133.00CONROE'S INCREDIBLE PIZZA CO

141234 01-30-2015 01-23-2015 302.22GREEN BANK, N.A

45.00347.22Check 141234 Total:

141235 01-30-2015 01-29-2015 100.00CYPRESS RIDGE HIGH SCHOOL

141236 01-30-2015 01-29-2015 46.69DISH

141237 01-30-2015 01-29-2015 50.00CURTIS DUNN

50.00

50.00150.00Check 141237 Total:

141238 01-30-2015 01-29-2015 330.00EAST TEXAS TOWING

141239 01-30-2015 01-29-2015 741.20EMBASSY SUITES AUSTIN - CENTRAL

141240 01-30-2015 01-29-2015 287.68FLORIDA'S KITCHEN

141241 01-30-2015 01-29-2015 119.01THOMAS FORD

75.62

87.46282.09Check 141241 Total:

141242 01-30-2015 01-29-2015 741.66FOUR SEASONS LAWN SERVICE

783.33

950.00

733.33

741.66

866.664,816.64Check 141242 Total:

141243 01-30-2015 01-29-2015 399.00PAULA FRANKLIN

141244 01-30-2015 01-23-2015 105.80GF EDUCATORS

141245 01-30-2015 01-29-2015 74.77CHRISTOPHER GIBSON

141246 01-30-2015 01-29-2015 136.48MARK GILES

141247 01-30-2015 0000283953 01-26-2015 -220.00GOPHER

0000284411 -100.00

883.60563.60Check 141247 Total:

141248 01-30-2015 01-29-2015 260.00HARDIN JEFFERSON HIGH SCHOOL







21

141249 01-30-2015 01-29-2015 40.00B.C. HARRELL

80.00

40.00160.00Check 141249 Total:

141250 01-30-2015 01-29-2015 35.63HCTRA

141251 01-30-2015 01-29-2015 24.41HOME CARE OF EAST TEXAS

141252 01-30-2015 01-29-2015 127.33HOMEWOOD SUITES MARKET CENTER

141253 01-30-2015 01-29-2015 3,000.00HOUSTON ASTROS BASEBALL CLUB

141254 01-30-2015 0002570527 01-23-2015 -22.92INDOFF

107.94

513.00

35.16

544.481,177.66Check 141254 Total:

141255 01-30-2015 01-29-2015 80.00EARNEST JACKSON

80.00160.00Check 141255 Total:

141256 01-30-2015 01-29-2015 209.25EVELYN JOYCE JACKSON

229.59438.84Check 141256 Total:

141257 01-30-2015 01-29-2015 95.00MARSHA JORDAN

141258 01-30-2015 01-29-2015 129.34MICHAEL KELLY

129.34258.68Check 141258 Total:

141259 01-30-2015 01-29-2015 133.00DESTINY KENNEDY

141260 01-30-2015 01-28-2015 2,647.18LEHMAN'S PIPE & STEEL, INC.

141261 01-30-2015 01-29-2015 129.72JOHNNIE LIPSCOMB

141262 01-30-2015 01-29-2015 601.85MARLON & TERESSA LIVINGSTON

141263 01-30-2015 01-23-2015 1,531.83LONESTAR COPY PRODUCTS

141264 01-30-2015 01-29-2015 2,040.00LONGHORN SEPTIC SERVICE, LLC

1,020.00

680.00

340.00

340.004,420.00Check 141264 Total:

141265 01-30-2015 01-29-2015 123.22RONNIE MAJOR

141266 01-30-2015 01-29-2015 65.34MCDONALD'S OF CLEVELAND

141267 01-30-2015 01-29-2015 69.75CLEMENT J. MCGARTH JR. & ELLEN E.

141268 01-30-2015 01-29-2015 64.17RODERICK MERCHANT

141269 01-30-2015 01-29-2015 488.25SIDNEY MOFFETT ESTATE & DEBORAH MOF

488.25976.50Check 141269 Total:

141270 01-30-2015 01-29-2015 280.00MULCH 2 GO

141271 01-30-2015 01-29-2015 140.00KIM MUNSON

141272 01-30-2015 01-28-2015 145.00NETTLES GARAGE

580.00

01-29-2015 117.23842.23Check 141272 Total:







21

141273 01-30-2015 01-23-2015 176.00OFFICE DEPOT INC

1,000.00

515.00

1,400.00

227.74

59.26

52.28

24.06

35.74

7.53

89.68

71.92

3517165201 -209.993,449.22Check 141273 Total:

141274 01-30-2015 01-29-2015 505.75ORIGINAL WORKS YOURS, INC.

141275 01-30-2015 01-29-2015 50.00RAYMOND ORTIZ / KEVIN BLACKBURN

20.0070.00Check 141275 Total:

141276 01-30-2015 01-29-2015 2,483.33OVERSTREET LANDSCAPE SERVICES

550.003,033.33Check 141276 Total:

141277 01-30-2015 01-29-2015 750.00WESLEY REYNOLDS

141278 01-30-2015 01-29-2015 3.64PETERS TRACTOR & EQUIPMENT

109.50

178.68

8.33300.15Check 141278 Total:

141279 01-30-2015 01-23-2015 40,330.44PLAY & PARK STRUCTURES

141280 01-30-2015 01-29-2015 124.68COLEMAN PORTER

141281 01-30-2015 01-23-2015 140.80PRO-ED

141282 01-30-2015 0000832554 01-23-2015 -339.99QUILL CORPORATION

0000840861 -95.39

339.99

339.99

23.79

71.39

95.39

394.57

61.87

61.19

184.82

122.97

59.49

01-26-2015 33.451,353.53Check 141282 Total:

141283 01-30-2015 01-29-2015 21,460.00REGION VI ESC

141284 01-30-2015 01-29-2015 575.66CLIFFORD M. ROWLAND III &

813.12

530.561,919.34Check 141284 Total:







21

141285 01-30-2015 01-29-2015 1,760.00SAM HOUSTON BASKETBALL CHAPTER

141286 01-30-2015 01-23-2015 129.72SCHOOL SPECIALTY INC.

74.20

39.66243.58Check 141286 Total:

141287 01-30-2015 01-29-2015 125.80SEON SYSTEMS SALES, INC.

503.20629.00Check 141287 Total:

141288 01-30-2015 01-29-2015 125.00SFA CAREER SERVICES

141289 01-30-2015 01-29-2015 23.42SHERWIN WILLIAMS

141290 01-30-2015 01-29-2015 300.00CHANTERIA SHINE

141291 01-30-2015 01-29-2015 175.00SAM HOUSTON ST UNIV CAREER SERVICES

141292 01-30-2015 01-23-2015 150.00SIGNS & WONDERS

141293 01-30-2015 01-29-2015 131.46KEVIN B. SMITH

141294 01-30-2015 01-29-2015 348.75JAMES & SANDRA SNEAD

348.75697.50Check 141294 Total:

141295 01-30-2015 01-29-2015 144.00SOUTHWEST BUILDING SYSTEMS

141296 01-30-2015 01-29-2015 79.01DWAIN SPILLER

141297 01-30-2015 01-29-2015 200.00SEAN STEFFEY

141298 01-30-2015 01-29-2015 137.92STUMPS

141299 01-30-2015 01-23-2015 572.15SUN COAST RESOURCES, INC

2,288.582,860.73Check 141299 Total:

141300 01-30-2015 01-29-2015 87.53SUPERIOR TROPHIES

141301 01-30-2015 01-29-2015 145.88MICHAEL SYKES

141.64287.52Check 141301 Total:

141302 01-30-2015 01-29-2015 644.96TASB, INC

141303 01-30-2015 01-29-2015 159.36JUAN M. TAVARES

141304 01-30-2015 01-29-2015 3,500.00TAYLOR PUBLISHING

141305 01-30-2015 01-29-2015 50.00TCDA

120.00170.00Check 141305 Total:

141306 01-30-2015 01-29-2015 25.00TCEA

141307 01-30-2015 01-29-2015 480.00TEXAS LAUNDRY SERVICE CO.

141308 01-30-2015 01-29-2015 389.50THE PLUMBER

141309 01-30-2015 01-29-2015 116.96WAYNE TILFORD

141310 01-30-2015 01-29-2015 139.50CAROLYN ANN TILLISON

141311 01-30-2015 01-29-2015 315.00TLA

141312 01-30-2015 01-29-2015 375.00UIL MUSIC REGION 10

141313 01-30-2015 01-29-2015 801.09WALMART COMMUNITY/GECRB

79.40

94.16

493.86

322.00

110.04

48.55

97.15

99.63

450.16







21

81.89

189.63

131.08

191.89

29.95

40.77

171.97

92.36

156.70

99.40

15.00

72.02

309.58

187.66

45.54

72.16

125.94

80.19

518.52

47.10

55.71

49.97

172.83

198.27

159.34

72.61

74.15

119.41

54.30

105.26

174.07

141.74

124.00

123.34

39.87

33.67

42.84

68.027,064.79Check 141313 Total:

141314 01-30-2015 01-29-2015 399.00WOODLANDS CHILDREN MUSEUM

End of Report

Grand Totals 1,055,055.40


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