date run: 09-26-2013 1:16 pm cnty dist: 247-904 poth ... · 022021 09-26-2012 12087 alberto de...

Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904

YTD Check RegisterPOTH INDEPENDENT SCHOOL DISTRICT

Sort by Check Number of 101

09-06-2012 22677 C GATE STARTING CASH 1,550.00TODD PAWELEK 199-00-5752.00-000-300000021946

09-07-2012 13670 C VARSITY STARTING CASH 1,200.00FRANK HOSEK 199-00-5752.00-000-300000021947

09-10-2012 22679 C SPEECH/THERAPY 6,451.25SPEECH WORKS SPEECH 199-11-6219.17-999-323000021949

09-12-2012 20505 C Contest Fee 150.00EAST CENTRAL BAND 199-36-6499.10-999-399001021951

09-12-2012 20284 C Contest Fee 325.00REGION 12 UIL MUSIC 199-36-6499.10-999-399001021952

09-14-2012 10632 C PARA MEALS FROM CONF 444.00POTH BAND BOOSTERS 199-00-5769.00-000-300000021953

09-14-2012 21341 C TX4 Weekly Subscription 296.45AMERICAN LEGACY 199-11-6399.00-101-311001021954

09-14-2012 21786 C Entry Fee 75.00CANYON HIGH SCHOOL 199-36-6499.60-999-391001021955

09-14-2012 12892 C Entry Fee 100.00CUERO BOOSTER CLUB 199-36-6499.60-999-391001021956

09-14-2012 22298 C VB OFFICIAL/STEELE 78.55DEVON CUNNINGHAM 199-36-6219.60-999-391001021957

09-14-2012 22681 C VB OFFICIAL 175.00DIANE ALVIAR 199-36-6219.60-999-391001021958

09-14-2012 10047 C Flags and Holders 105.10DIXIE FLAG MFG. CO 199-11-6399.00-101-311001021959

09-14-2012 15443 C FTBL OFFICIAL/FALLS CITY 90.00FERNANDO C. RIVERA 199-36-6219.60-999-391001021960

09-14-2012 20829 C FTBL OFFICIAL/FALLS CITY 90.00FRED CRUZ 199-36-6219.60-999-391001021961

09-14-2012 12404 C Football Rankings 99.00HARRIS RATINGS WEEKLY 199-36-6499.60-999-391001021962

09-14-2012 20196 C FTBL OFFICIAL/FALLS CITY 153.26JOE KNIGHT 199-36-6219.60-999-391001021964

09-14-2012 21489 C VB OFFICIAL/STEELE 89.65MAURICE SIMS 199-36-6219.60-999-391001021965

09-14-2012 20754 C For football games 446.00PHOTOGRAPHS BY JIM 199-36-6399.50-001-391001021966

09-14-2012 22434 C Entry Fee 75.00SMITHSON VALLEY HIGH 199-36-6499.60-999-391001021969

09-14-2012 10136 C SERVICE MEMBERSHIP 650.00TASB, INC. 199-41-6499.00-702-399001021970HR SERVICES 800.00199-41-6499.00-750-399001

Check 021970 Total: 1,450.0009-14-2012 20137 C Membership dues 195.00TASSP 199-23-6495.00-001-399001021972

09-14-2012 20259 C FTBL OFFICIALS/FALLS CITY 90.00THOMAS E. WOODARD 199-36-6219.60-999-391001021973

09-14-2012 20828 C FTBL OFFICIALS/FALLS CITY 90.00THOMAS ECKHOFF 199-36-6219.60-999-391001021974

* indicates voided checks

Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

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From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



09-14-2012 21535 C EQUIPMENT TRUCK MARION 41.28TIM BORDOVSKY 199-36-6411.60-999-391001021975

09-14-2012 20261 C Entry Fee 64.00YOAKUM ISD 199-36-6499.60-999-391001021976

09-14-2012 22468 C VB MOTIVATIONAL 28.30CITIBANK 199-36-6399.60-999-391001021977

09-19-2012 20105 C car and truck repair 1,542.81ANCIRA FORD-MERCURY 199-34-6249.01-999-399001021978car and truck repair 1,928.06199-34-6249.01-999-399001

Check 021978 Total: 3,470.8709-19-2012 20928 C VB OFFICIAL/CC KING 78.55ANTHONY FISHER 199-36-6219.60-999-391001021979

09-19-2012 22690 C TPRI K-Z 249.19BEEHIVE SPECIALTY 199-11-6339.00-101-311001021980

09-19-2012 22694 C RETURN LUNCH MONEY 4.50BIANCA MENDOZA 240-00-5751.00-000-300000021981

09-19-2012 13200 C CONTRABAND DETECTION 725.20CANINE CONTRABAND 199-52-6219.00-999-399001021982

09-19-2012 21910 C LUNCH BALANCE REFUND 17.00CAROLINA GONZALES 240-00-5751.00-000-300000021983

09-19-2012 21940 C Workbook 32.50CENGAGE LEARNING INC. 199-11-6321.00-001-311001021984SHIPPING 65.65199-11-6499.00-001-311001

Check 021984 Total: 98.1509-19-2012 22698 C RETURN LUNCH MONEY 23.00CHRISTINA CERVANTES 240-00-5751.00-000-300000021985

09-19-2012 22692 C RETURN LUNCH MONEY 18.75DAVID PENA 240-00-5751.00-000-300000021986

09-19-2012 21462 C Irrigation Supplies 86.34DENNY JOE WIATREK 199-36-6399.60-999-391001021987

09-19-2012 22674 C Software 597.40DON JOHNSTON, INC 199-11-6399.17-999-323000021988

09-19-2012 15369 C '12-'13 MEMBERSHIP FEE 850.00EQUITY CENTER 199-41-6495.00-750-399001021989

09-19-2012 11000 C bus supplies 2,938.05FLORESVILLE AUTO 199-34-6319.10-999-399001021990

09-19-2012 21997 C FTBL OFFICIAL/COLE 45.00HERBERT ASHLEY 199-36-6219.60-999-391001021991

09-19-2012 22695 C RETURN LUNCH MONEY 8.35JANET STOCKTON 240-00-5751.00-000-300000021992

09-19-2012 22187 C VB OFFICIAL/CC KING 89.65JONATHAN TAMAYO 199-36-6219.60-999-391001021993

09-19-2012 22693 C RETURN LUNCH MONEY 12.30KRISTY HENRY 240-00-5751.00-000-300000021994

09-19-2012 10638 C SCHL BRD INS 4,069.00LA VERNIA INSURANCE 199-41-6429.00-702-399001021995PROP,CRIME,GEN LIAB INS 25,263.00199-51-6429.00-999-399001

Check 021995 Total: 29,332.0009-19-2012 20558 C PRELIMINARY AUDIT 2,000.00LOVVORN & KIESCHNICK, 199-41-6212.00-750-399001021996


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File ID: 3

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From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



09-19-2012 22699 C RETURN LUNCH MONEY 9.70MARLENE CANTU 240-00-5751.00-000-300000021997

09-19-2012 22700 C RETURN LUNCH MONEY 5.00MARTINA MORIN 240-00-5751.00-000-300000021998

09-19-2012 22676 C class room instructions 211.15MERIWETHER PUBLISHING 199-11-6399.00-001-311001021999

09-19-2012 20651 C FTBL OFFICIAL/COLE 45.00MICHAEL C BROADBENT 199-36-6219.60-999-391001022000

09-19-2012 10462 C DIST FEES 5,000.00NIXON-SMILEY ISD 199-36-6499.00-999-399001022001

09-19-2012 12786 C SERVICE CONTRACT 3,150.48OTIS ELEVATOR COMPANY 240-35-6249.00-999-399001022002

09-19-2012 20469 C Intercom Repair 680.00POLEY E. BARCENEZ 199-51-6249.00-999-399001022003Intercom Repair 150.00199-51-6249.00-999-399001

Check 022003 Total: 830.0009-19-2012 15141 C class room instructions 23.98PRESTWICK HOUSE INC 199-11-6399.00-001-311001022004

09-19-2012 22697 C RETURN LUNCH MONEY 17.40RACHEL SHAMSIE 240-00-5751.00-000-300000022005

09-19-2012 14043 C FTBL OFFICIAL/COLE 96.05RAY GUTIERREZ 199-36-6219.60-999-391001022006

09-19-2012 22423 C FTBL OFFICIAL/COLE 45.00REED ASHLEY 199-36-6219.60-999-391001022007

09-19-2012 22005 C SECURITY 162.50ROBERTO SANCHEZ JR 199-52-6219.00-999-399001022008

09-19-2012 22696 C RETURN LUNCH MONEY 19.00ROGELIO PEREZ 240-00-5751.00-000-300000022009

09-19-2012 20212 C class room instructions 76.16SADDLEBACK 199-11-6399.00-001-311001022011

09-19-2012 21668 C Office Supplies 768.60STAPLES BUSINESS 199-11-6399.00-101-311001022012

09-19-2012 20791 C BUS INSURANCE 2,968.26STATE FARM INS 199-34-6429.00-999-399001022013CAR INS 696.58199-41-6429.00-750-399001TRUCK & TRAILER INS 2,680.74199-51-6429.00-999-399001

Check 022013 Total: 6,345.5809-19-2012 10136 C ONSITE ANNUAL 1,465.00TASB, INC. 199-41-6495.00-701-399001022014

09-19-2012 22691 C LONE STAR ADV/ACCIDENT 27,455.00UNIVERSAL FIDELITY LIFE 199-36-6429.60-999-391001022015

09-19-2012 22404 C PAPER 1,039.60WESTERN-BRW 199-11-6399.01-001-311001022016PAPER 1,039.60199-11-6399.01-041-311001PAPER 1,039.60199-11-6399.01-101-311001PAPER 1,039.60199-41-6399.00-750-399001

Check 022016 Total: 4,158.4009-19-2012 10211 C 4TH QRT COLLECTIONS FEE 7,421.00WILSON COUNTY 199-41-6213.00-703-399001022017

4TH QRT OPERATIONAL 10,326.73199-99-6213.00-703-399001Check 022017 Total: 17,747.73


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File ID: 3

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From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



09-26-2012 21251 C CYLINDER GAS RENTAL 72.003-D WELDING & INDUSTRIAL 199-11-6269.40-001-322001022019

09-26-2012 22626 C SPEC NEEDS SCISSORS 11.40ACHIEVEMENT PRODUCTS 199-11-6399.17-999-323000022020

09-26-2012 12087 C VB OFFICIAL/LULING MS 153.00ALBERTO DE HOYOS 199-36-6219.60-999-391001022021

09-26-2012 22704 C TEST REGISTRATION 120.00BRANDI LUNA 199-11-6499.00-041-311001022022

09-26-2012 22671 C CONTRACTED SERVICES 4,450.00DENISE STAVINOHA 199-11-6219.17-999-323001022023

09-26-2012 15050 C VB OFFICIAL/NIXON 84.10DENNIS L. NEUMANN 199-36-6219.60-999-391001022024

09-26-2012 22457 C VB 84.10DONNA GOODWYN 199-36-6219.60-999-391001022025

09-26-2012 20411 C One Act Play 305.28DRAMATIC PUBLISHING CO 199-36-6399.20-001-399001022026

09-26-2012 22527 C Field Paint 974.70EWING IRRIGATION 199-51-6319.04-999-391001022028

09-26-2012 11374 C New stadium light's 1,313.94FUTURE ELECTRIC 199-51-6249.00-999-399001022030

09-26-2012 20520 C Entry Fee 250.00HAYS HIGH SCHOOL 199-36-6499.60-999-391001022031

09-26-2012 22683 C Laminating Film 261.00LANDMARK PRINT 199-11-6399.00-101-311001022032

09-26-2012 13120 C VB 84.10MIKE MICHALAK 199-36-6219.60-999-391001022034VB OFFICIAL/NIXON 84.10199-36-6219.60-999-391001

Check 022034 Total: 168.2009-26-2012 22675 C Teaching supplies for nurse 49.39NICOLE CONNALLY 199-33-6399.00-999-399001022035

Return CPR books/wrong 18.10199-33-6399.00-999-399001Check 022035 Total: 67.49

09-26-2012 22087 C workshop 49.95ODYSSEYWARE 199-11-6499.00-001-311001022036For Spanish instructions 21,250.00199-11-6639.00-001-311000

Check 022036 Total: 21,299.9509-26-2012 22624 C Tubing 73.85PATTERSON MEDICAL 199-11-6399.00-101-323001022037

09-26-2012 20486 C MEALS SUPT ACADEMY 17.78SCOTT CALOSS 199-41-6499.00-701-399001022038

09-26-2012 10241 C CRIMINAL HISTORY 11.00TEXAS DEPT OF PUBLIC 199-41-6499.00-750-399001022039

09-26-2012 22686 C Correspondence courses 180.00TEXAS TECH UNIVERSITY 199-11-6229.00-001-311000022040Correspondence courses 180.00199-11-6229.00-001-311000Correspondence courses 180.00199-11-6229.00-001-311000Correspondence courses 180.00199-11-6229.00-001-311000Correspondence courses 180.00199-11-6229.00-001-311000Correspondence courses 180.00199-11-6229.00-001-311000Correspondence courses 180.00199-11-6229.00-001-311000Correspondence courses 180.00199-11-6229.00-001-311000Correspondence courses 180.00199-11-6229.00-001-311000Correspondence courses 180.00199-11-6229.00-001-311000


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File ID: 3

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From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



Correspondence courses 180.00199-11-6229.00-001-311000Correspondence courses 180.00199-11-6229.00-001-311000

Check 022040 Total: 2,160.0009-26-2012 21535 C FTBL EQUIPMENT 41.28TIM BORDOVSKY 199-36-6411.60-999-391001022041

09-26-2012 22680 C Workshop 380.00UIL-TTU 199-36-6499.20-001-399001022042

09-26-2012 22137 C INTERNET SERVICE 4,104.49VERIZON BUSINESS 199-51-6256.00-999-399001022043

09-26-2012 11021 C business lines 134.07VERIZON SOUTHWEST 199-51-6256.00-999-399001022044

09-26-2012 10254 C BUDGET NOTICE 363.00WILSON COUNTY NEWS 199-41-6399.00-750-399001022045PUBLIC MEETING NOTICE 363.00199-41-6399.00-750-399001

Check 022045 Total: 726.0009-26-2012 20473 C INITIAL CONTRIBUTION 19,589.26WORKERS' COMPENSATION199-00-1411.00-000-300000022046

09-26-2012 12302 C WTD 077691 JH COPIER 327.97XEROX CORPORATION 199-11-6264.00-041-311001022047WTD 065611 HS COPIER 662.53199-11-6264.01-001-311001XEK 493153 ELM PRIN 530.88199-23-6269.00-101-399000

Check 022047 Total: 1,521.3810-03-2012 20222 C Processing 353.10ADVANCEPIERRE FOODS 240-35-6341.00-999-399001022065

10-03-2012 12087 C VB OFFICIAL/MARION MS 153.00ALBERTO DE HOYOS 199-36-6219.60-999-391001022066VB OFFICIAL/NIXON MS 153.00199-36-6219.60-999-391001

Check 022066 Total: 306.0010-03-2012 10033 C Medical Supplies 156.87ALERT SERVICES, INC 199-36-6399.60-999-391001022067

Gatorade package 315.00199-36-6399.60-999-391001Medical Supplies 1,069.00199-36-6399.60-999-391001Medical Supplies 135.39199-36-6399.60-999-391001

Check 022067 Total: 1,676.2610-03-2012 22426 C Band Supplies 391.55AMERICAN BAND 199-36-6399.10-001-399000022068

10-03-2012 20130 C Dishwasher maintance 158.70AUTO-CHLOR SERVICES, 240-35-6249.00-999-399001022069

10-03-2012 21933 C Drinks 212.10BIG RED/7UP OF SOUTH 240-35-6341.00-999-399001022070Drinks 148.50240-35-6341.00-999-399001

Check 022070 Total: 360.6010-03-2012 11914 C Ice cream 174.93BLUE BELL CREAMERIES, L. 240-35-6341.00-999-399001022071

Ice cream 106.32240-35-6341.00-999-399001Ice cream 182.58240-35-6341.00-999-399001Ice cream 244.65240-35-6341.00-999-399001

Check 022071 Total: 708.4810-03-2012 20700 C FB equipment 470.80SPORT SUPPLY GROUP, 199-36-6399.60-999-391001022072

10-03-2012 10157 C SEPT WATER 2,254.87CITY OF POTH 199-51-6255.00-999-399001022074AUG ELECTRIC 11,533.65199-51-6257.00-999-399001SEPT WATER 206.96240-51-6255.00-999-399001AUG ELECTRIC 512.83240-51-6257.00-999-399001

Check 022074 Total: 14,508.31


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Program: FIN1800

File ID: 3

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From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



10-03-2012 22003 C VB OFFICIAL/STOCKDALE 84.10CLAUDE ASCOLESE 199-36-6219.60-999-391001022075

10-03-2012 22555 C 2 way radios 492.00CRICKET VENTURES 199-11-6399.00-101-311001022076

10-03-2012 20159 C CEU'S NENEWAL 120.00CTN EDUCATIONAL 199-51-6499.00-999-399001022077

10-03-2012 21730 C Rug 241.49DISCOUNT SCHOOL 199-11-6399.00-101-323001022078

10-03-2012 13885 C BLADES /OIL 81.18EWALD TRACTOR 199-51-6319.00-999-399001022079

10-03-2012 10347 C supplies 84.99FARMERS GIN CO. 199-34-6319.10-999-399001022080repair parts/ tool 209.27199-51-6319.00-999-399001

Check 022080 Total: 294.2610-03-2012 12173 C Science Supplies 187.20FLINN SCIENTIFIC INC. 199-11-6399.24-001-331001022081

10-03-2012 10256 C Bread 88.25FLOWERS BAKING CO. OF 240-35-6341.00-999-399001022082Bread 47.60240-35-6341.00-999-399001Bread 139.76240-35-6341.00-999-399001Bread 37.92240-35-6341.00-999-399001Bread 238.58240-35-6341.00-999-399001Bread 29.70240-35-6341.00-999-399001Bread 35.70240-35-6341.00-999-399001Bread 119.80240-35-6341.00-999-399001

Check 022082 Total: 737.3110-03-2012 13670 C STARTING FTBL GATE 1,200.00FRANK HOSEK 199-00-5752.00-000-300000022083

10-03-2012 13901 C repair parts 185.64HD SUPPLY 199-51-6319.00-999-399001022084repair parts 428.86199-51-6319.00-999-399001

Check 022084 Total: 614.5010-03-2012 11616 C ART SUPPLIES 20.27HEB CREDIT RECEIVABLES 199-11-6399.05-041-311000022085

SCIENCE LAB SUPPLIES 23.58199-11-6399.24-041-331001LUNCH MEETING 156.44199-11-6399.30-001-322001READ 60.25199-11-6399.30-001-322001CLOROX 4.63240-35-6315.00-999-399001INV 106687 PD SHORT 1.00240-35-6341.00-999-399001Produce 59.10240-35-6341.00-999-399001Gro 73.11240-35-6341.00-999-399001Gro 48.97240-35-6341.00-999-399001Produce 20.48240-35-6341.00-999-399001Bread 42.32240-35-6341.00-999-399001bread 34.26240-35-6341.00-999-399001hot dog buns 24.64240-35-6341.00-999-399001Bread 1.76240-35-6341.00-999-399001Gro 73.70240-35-6341.00-999-399001Produce 105.50240-35-6341.00-999-399001sliced cheese 64.68240-35-6341.00-999-399001bread/tortillas 33.58240-35-6341.00-999-399001hooks 5.86240-35-6342.00-999-399001

Check 022085 Total: 854.13


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From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



10-03-2012 15401 C UIL Materials 484.75HEXCO, INC - ACADEMIC 199-36-6399.20-001-399001022086

10-03-2012 21406 C GAME SECURITY 125.00JONATHAN B KURTZ 199-52-6219.00-999-399001022087

10-03-2012 12263 C lawn mower blades 75.00KEN'S FARM PARTS 199-51-6319.04-999-391001022088

10-03-2012 10131 C BATTERY 144.95L. JANSKY'S 199-34-6319.40-999-399001022089OIL PLUGS 3.50199-34-6319.40-999-399001

Check 022089 Total: 148.4510-03-2012 10158 C cleaning supplies 50.50LABATT FOOD SERVICE 240-35-6315.00-999-399001022090

Food 4,501.14240-35-6341.00-999-399001Food 5,076.38240-35-6341.00-999-399001Food 351.16240-35-6341.00-999-399001Food 5,415.11240-35-6341.00-999-399001Food 4,788.00240-35-6341.00-999-399001

10-03-2012 CREDIT 10158 M RETURNS -146.40LABATT FOOD SERVICE 240-35-6341.00-999-39900110-03-2012 10158 C PAPER GOODS 365.88LABATT FOOD SERVICE 240-35-6342.00-999-399001

paper goods 483.93240-35-6342.00-999-399001paper goods 198.38240-35-6342.00-999-399001paper goods 431.46240-35-6342.00-999-399001paper goods 157.79240-35-6342.00-999-399001

Check 022090 Total: 21,673.3310-03-2012 15230 C Electrical repair parts 2,138.01LIGHT BULB DEPOT 199-51-6319.00-999-399001022091

10-03-2012 12823 C NORMANDY CLARINET 72.49LUIS VILLAFANA 199-11-6399.10-001-311000022093NOBLET CLARINET USED 111.05199-11-6399.10-001-311000BACH TRUMPET USED 160.00199-11-6399.10-001-311000KING 600 TRUMPET 172.45199-11-6399.10-001-311000

Check 022093 Total: 515.9910-03-2012 21303 C PAPER/CHEMICALS 136.40MATERA PAPER CO., LTD 199-51-6315.00-999-399001022094

PAPER/CHEMICALS 4,292.39199-51-6315.00-999-399001Check 022094 Total: 4,428.79

10-03-2012 21489 C VB OFFICIAL/STOCKDALE 84.10MAURICE SIMS 199-36-6219.60-999-391001022095

10-03-2012 20912 C Supplies for LIDS classrooms 440.95MAYER-JOHNSON LLC 199-11-6399.17-999-323000022096

10-03-2012 22689 C For Spanish instructions 1,226.88MBS TEXTBOOKS, INC 199-11-6229.00-001-311000022097

10-03-2012 21046 C MOTIVATION RDG/MATH 440.19MENTORING MINDS 199-11-6399.00-101-311001022099

10-03-2012 11623 C AIMSweb subscription 2,280.00NCS PEARSON, INC. 199-11-6399.32-101-324000022100

10-03-2012 21731 C Support Material 18.98NICOLE DZIUK 199-31-6399.00-101-399001022101

10-03-2012 11422 C Milk & Juice 334.06OAK FARMS DAIRY 240-35-6341.00-999-399001022102Milk & Juice 387.46240-35-6341.00-999-399001Milk & Juice 387.74240-35-6341.00-999-399001Milk & Juice 334.86240-35-6341.00-999-399001Milk & Juice 155.64240-35-6341.00-999-399001


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File ID: 3

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From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



Milk & Juice 209.79240-35-6341.00-999-399001Milk & Juice 193.93240-35-6341.00-999-399001Milk & Juice 284.78240-35-6341.00-999-399001Milk & Juice 336.72240-35-6341.00-999-399001Milk & Juice 298.13240-35-6341.00-999-399001Milk & Juice 257.02240-35-6341.00-999-399001Milk & Juice 283.32240-35-6341.00-999-399001Milk & Juice 285.78240-35-6341.00-999-399001Milk & Juice 236.50240-35-6341.00-999-399001Milk & Juice 193.13240-35-6341.00-999-399001Milk & Juice 284.81240-35-6341.00-999-399001Milk & Juice 296.87240-35-6341.00-999-399001Milk & Juice 217.67240-35-6341.00-999-399001

Check 022102 Total: 4,978.2110-03-2012 11284 C Teacher Supplies 392.80OFFICE DEPOT 199-11-6399.00-001-311001022103

Classroom Supplies 160.59199-11-6399.04-101-311001Classroom Supplies 3.84199-11-6399.04-101-311001Classroom Supplies 35.88199-11-6399.04-101-311001

10-03-2012 CR 10001 11284 M -35.88OFFICE DEPOT 199-11-6399.04-101-31100110-03-2012 11284 C cheerleader supplies 168.84OFFICE DEPOT 199-36-6399.50-001-391001

cheerleader supplies 96.27199-36-6399.50-001-391001Check 022103 Total: 822.34

10-03-2012 20469 C INTERCOM SPEAKERS 1,690.00POLEY E. BARCENEZ 199-51-6249.00-999-399001022104

10-03-2012 20273 C Entry Fee 60.00POTEET ISD 199-36-6499.60-999-391001022105

10-03-2012 22552 C TOWING CHARGE 85.00RICK'S TOWING SERVICE 199-34-6249.00-999-399001022107

10-03-2012 21934 C Produce 240.40RUDY'S PRODUCE OUTLET 240-35-6341.00-999-399001022108Produce 309.50240-35-6341.00-999-399001Produce 118.50240-35-6341.00-999-399001Produce 306.50240-35-6341.00-999-399001Produce 128.00240-35-6341.00-999-399001Produce 159.00240-35-6341.00-999-399001Produce 86.00240-35-6341.00-999-399001

Check 022108 Total: 1,347.9010-03-2012 10133 C bus parts 68.37SANTEX INTERNATIONAL 199-34-6319.10-999-399001022109

bus parts 94.32199-34-6319.10-999-399001Check 022109 Total: 162.69

10-03-2012 10088 C Jr. High Testing Materials 94.32SCHOOL SPECIALTY INC. 199-31-6339.00-041-399001022110Counseling Materials 150.78199-31-6499.00-041-399001

Check 022110 Total: 245.1010-03-2012 21668 C office supplies 88.11STAPLES BUSINESS 199-41-6399.00-750-399001022111

FIRE PROOF FILING 1,559.62199-41-6399.00-750-399001Check 022111 Total: 1,647.73


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



10-03-2012 20524 C Scrimmage Fee 100.00TASO FOOTBALL - SAN 199-36-6499.60-999-391001022112

10-03-2012 21290 C Football Equipment 53.00TEAM EXPRESS 199-36-6399.60-999-391001022113Football Equipment 48.00199-36-6399.60-999-391001

Check 022113 Total: 101.0010-03-2012 22449 C 2012-2013 RENTAL 74.00TOSHIBA BUSINESS 199-11-6264.02-101-311001022115

10-03-2012 10082 C PreK supplies 166.79WALMART 199-11-6399.06-101-332001022116Supplies 8.00199-11-6399.06-101-332001PreK Supplies 502.41199-11-6399.06-101-332001Supplies 190.25199-11-6399.06-101-332001CLASSRM SUPPLIES 66.96199-11-6399.17-999-323000LIDS CLASSRM SUPPLIES 355.81199-11-6399.17-999-323000LIDS CLASSRM SUPPLIES 614.52199-11-6399.17-999-323000PE Supplies 353.61199-11-6399.23-101-311001Counseling Supplies 15.85199-31-6399.00-101-399001Supplies 79.86199-31-6399.00-101-399001supplies for nurse 101.89199-33-6399.00-999-399001CHEERLEADING SUPPLIES 154.98199-36-6399.50-001-391001IPAD 612.88199-41-6399.00-701-399001

Check 022116 Total: 3,223.8110-03-2012 10160 C Meat 260.10WIATREK'S MEAT MARKET 240-35-6341.00-999-399001022117

Meat 18.57240-35-6341.00-999-399001Check 022117 Total: 278.67

10-03-2012 21953 C class room instructions 67.50WIESER EDUCATIONAL 199-11-6399.00-001-311001022118

10-03-2012 12302 C UTV 175645 ELEM COPIER 426.62XEROX CORPORATION 199-11-6264.01-101-311001022119

10-03-2012 21949 C Handwriting Edition 119.79ZANER-BLOSER 199-11-6399.00-101-311001022120

10-05-2012 22587 C GASOLLINE 766.50DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001022122DIESEL 3,378.00199-34-6311.41-999-399001

Check 022122 Total: 4,144.5010-05-2012 20131 C 4 ICE MACHINE RENTALS 160.00MISSION RESTAURANT 199-36-6268.60-999-391000022123

4 ICE MACHINE RENTALS 198.45199-36-6268.60-999-3910004 ICE MACHINE RENTALS 410.00199-36-6268.60-999-3910004 ICE MACHINE RENTALS 198.45240-35-6268.00-999-3990004 ICE MACHINE RENTALS 410.00240-35-6268.00-999-399000

Check 022123 Total: 1,376.9010-05-2012 21081 C Lang. Arts Material 75.95MOUNTAIN 199-11-6399.00-041-311001022124

10-05-2012 21425 C Lang Arts Materials 38.94REALLY GOOD STUFF, INC. 199-11-6399.00-041-311001022125

10-05-2012 22710 C NEW BUS 90,786.00RUSH BUS CENTERS 199-34-6631.00-999-399000022126

10-05-2012 10088 C Classroom Materials 53.86SCHOOL SPECIALTY INC. 199-11-6399.00-041-311001022127Campus Supplies 1,303.46199-11-6399.00-041-311001

Check 022127 Total: 1,357.32


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



10-05-2012 22449 C HS RISO 102.29TOSHIBA BUSINESS 199-11-6264.02-001-311001022128

10-05-2012 22404 C PAPER 1,819.30WESTERN-BRW 199-11-6399.01-001-311001022129PAPER 1,819.30199-11-6399.02-041-311001PAPER 1,819.30199-11-6399.11-101-311001PAPER 1,819.30199-41-6399.00-750-399001

Check 022129 Total: 7,277.2010-11-2012 21251 C CYLINDER GAS RENTAL 72.003-D WELDING & INDUSTRIAL 199-11-6269.40-001-322001022130

10-11-2012 12087 C VB OFFICIAL/ANTONIAN 73.00ALBERTO DE HOYOS 199-36-6219.60-999-391001022131

10-11-2012 12409 C FB OFFICIAL/COTULLA JH 108.85FRED JUAREZ 199-36-6219.60-999-391001022132

10-11-2012 20928 C VB OFFICIAL/KARNES CITY 89.65ANTHONY FISHER 199-36-6219.60-999-391001022133

10-11-2012 10050 C Test Booklets 231.20BALLARD & TIGHE 199-11-6399.00-101-325001022134

10-11-2012 22684 C LIDS classroom & AU students 448.45BEYOND PLAY 199-11-6399.17-999-323000022135

10-11-2012 20310 C GAS 22.68CENTERPOINT ENERGY 199-51-6258.00-999-399001022136GAS 22.66199-51-6258.00-999-399001GAS 45.70199-51-6258.00-999-399001GAS 23.28199-51-6258.00-999-399001GAS 27.51199-51-6258.00-999-399001GAS 23.28199-51-6258.00-999-399001GAS 23.28199-51-6258.00-999-399001GAS 23.28199-51-6258.00-999-399001GAS 172.36240-51-6258.00-999-399001

Check 022136 Total: 384.0310-11-2012 20267 C Repair 70.50COMMERCIAL KITCHEN 240-35-6249.00-999-399001022137

Repair 70.50240-35-6249.00-999-399001Repair 186.80240-35-6249.00-999-399001

Check 022137 Total: 327.8010-11-2012 22587 C GASOLINE 1,320.07DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001022138

GASOLINE 1,771.57199-34-6311.40-999-399001DIESEL 1,789.95199-34-6311.41-999-399001

Check 022138 Total: 4,881.5910-11-2012 20657 C mirror 27.06EAST END GLASS 199-34-6319.10-999-399001022139

10-11-2012 15038 C ac repairs GYM/COACHES 4,708.50EUGENE SWIERC & SONS, 199-51-6249.02-999-399000022140ac repairs FIELD HS/ELEM 3,428.50199-51-6249.02-999-399000

Check 022140 Total: 8,137.0010-11-2012 12721 C Coaches Box 281.44FELUX METAL WORKS & 199-51-6249.00-999-399001022141

10-11-2012 11374 C lighting repairs both gyms 269.99FUTURE ELECTRIC 199-51-6249.00-999-399001022142


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



10-11-2012 11589 C A/C FOR COACHES FIELD 279.00HOME DEPOT CREDIT 199-36-6399.60-999-391001022143building materials 663.73199-51-6319.00-999-399001

Check 022143 Total: 942.7310-11-2012 20566 C FB OFFICIAL/COTULLA JH 80.00JAMES BAUM 199-36-6219.60-999-391001022144

10-11-2012 22712 C SPEC ED CONSULTING 1,850.00JO MASCORRO 199-31-6291.17-999-323000022145

10-11-2012 22718 C VB OFFICIAL/ANTONIAN 95.20JOHN HENRY THOMPSON 199-36-6219.60-999-391001022146

10-11-2012 22472 C FB OFFICIAL/COTULLA 45.00KENNETH W FIELDS 199-36-6219.60-999-391001022147

10-11-2012 20187 C FB OFFICIAL/COTULLA 80.00KENT SMITH 199-36-6219.60-999-391001022148

10-11-2012 10131 C TRUCK FUSES 5.00L. JANSKY'S 199-34-6319.40-999-399001022150

10-11-2012 22715 C FB OFFICIAL/COTULLA 80.00LARRY E PARSON 199-36-6219.60-999-391001022151

10-11-2012 20558 C AUDIT 9,000.00LOVVORN & KIESCHNICK, 199-41-6212.00-750-399001022152

10-11-2012 21701 C VB OFFICIAL/KARNES CITY 89.65MARY LOU FLINK 199-36-6219.60-999-391001022153

10-11-2012 22717 C FB OFFICIAL/COTULLA 45.00MICHAEL A DAVIS 199-36-6219.60-999-391001022154

10-11-2012 22453 C TOLL FEES 2.39MUNICIPAL SERVICES 199-36-6411.60-999-391001022155

10-11-2012 22005 C GAME SECURITY 100.00ROBERTO SANCHEZ JR 199-52-6219.00-999-399001022158

10-11-2012 10428 C TEACHER SUPPLIES 197.27SAM'S CLUB/GECRB 199-11-6399.00-001-311001022159TEACHER SUPPLIES 290.15199-11-6399.00-001-311001TEACHER SUPPLIES 173.98199-11-6399.00-001-311001

Check 022159 Total: 661.4010-11-2012 14529 C Reading Materials 167.00SCHOLASTIC MAGAZINES 199-11-6399.00-041-311001022160

10-11-2012 10088 C Supplies for LIDS classrooms 607.14SCHOOL SPECIALTY INC. 199-11-6399.17-999-323000022161

10-11-2012 20850 C Lexia Program 5,931.00SOUTHWEST ACADEMIC 199-11-6399.32-101-324000022162

10-11-2012 22679 C SPEC ED SERVICES 6,451.25SPEECH WORKS SPEECH 199-11-6219.17-999-323000022163

10-11-2012 21668 C Toner for Teacher Printers 1,802.91STAPLES BUSINESS 199-11-6399.00-041-311001022164Classroom Supplies 57.65199-11-6399.00-101-311001Ink Cartridges 2,127.09199-11-6399.00-101-311001Office Supplies 699.49199-11-6399.00-101-311001Office Supplies 165.08199-11-6399.00-101-3110013rd Grade Supplies 371.49199-11-6399.03-101-311001Classroom supplies 45.48199-11-6399.07-101-311001Classroom supplies 25.68199-11-6399.07-101-311001Classroom supplies 25.14199-11-6399.07-101-311001Classroom supplies 17.90199-11-6399.07-101-311001


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



Classroom supplies 454.04199-11-6399.07-101-311001Check 022164 Total: 5,791.95

10-11-2012 21972 C FB OFFICIAL/COTUALLA 80.00STEVEN WAYNE MACHA 199-36-6219.60-999-391001022165

10-11-2012 20563 C FB OFFICIAL/COTULLA JH 80.00STEVEN PATRON 199-36-6219.60-999-391001022166

10-11-2012 21535 C EQUIPMENT TRK 90.72TIM BORDOVSKY 199-36-6411.60-999-391001022168

10-11-2012 22716 C FB OFFICIAL/COTULLA 130.00TOM KELLY 199-36-6219.60-999-391001022170

10-11-2012 22449 C 2012-2013 RENTAL 175.42TOSHIBA BUSINESS 199-11-6264.02-101-311001022171

10-11-2012 22685 C Classroom supplies 598.00INNOVATIVE LEARNING 199-11-6399.17-999-323000022172

10-11-2012 10325 C UIL Materials 146.95TUNE IN 199-36-6399.20-041-399001022173

10-11-2012 11021 C BLOCK OF PHONE 814.33VERIZON SOUTHWEST 199-51-6256.00-999-399001022174

10-11-2012 20554 C LEGAL SERVICES 1,182.00WALSH, ANDERSON, 199-41-6211.00-701-399001022175

10-11-2012 15421 C FB OFFICIAL/COTULLA 80.00WOODY BRYAN 199-36-6219.60-999-391001022176

10-11-2012 12302 C WTD 077691 JH COPIER 327.97XEROX CORPORATION 199-11-6264.00-041-311001022177WTD 065611 HS COPIER 662.53199-11-6264.01-001-311001UTV 175645 ELEM COPIER 446.82199-11-6264.01-101-311001XEK 493153 ELM PRIN 530.88199-23-6269.00-101-399000XEF-443064 ADMIN COPIER 423.93199-41-6264.00-750-399001

Check 022177 Total: 2,392.1310-15-2012 22468 C ED HELPER.COM SUB 39.98CITIBANK 199-11-6399.00-041-323001022178

RTI Material 22.25199-11-6399.00-101-311001Workbooks 99.24199-11-6399.00-101-311001Learning CDs and Books 33.00199-11-6399.06-101-332001Trays and Supplies 130.85199-11-6399.06-101-332001ODYSSEY OF THE MIND 135.00199-11-6495.00-041-321000Odyssey Membership 135.00199-11-6495.00-101-321001CC PAINT AND TAPE 48.53199-36-6399.60-999-391001FB SUPPLIES 30.17199-36-6399.60-999-391001DVD'S 20.00199-36-6399.60-999-391001WATER/SNACKS FOR 62.78199-36-6499.60-999-391001SUPT ACADEMY REG FEE 645.00199-41-6411.00-701-399001TASA MEMBERSHIP 380.00199-41-6411.00-701-399001HOTEL FOR SUPT ACADEMY 118.81199-41-6411.00-701-399001

Check 022178 Total: 1,900.6110-15-2012 22468 C REG FOR CONF 125.00CITIBANK 199-31-6411.00-041-399001022179

CONF HOTEL 207.10199-31-6411.00-041-399001MEALS AT CONF 9.29199-31-6499.00-041-399001MEALS AT CONF 9.49199-31-6499.00-041-399001CONF MEALS 6.95199-31-6499.00-041-399001

Check 022179 Total: 357.83


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



10-15-2012 60655 C STAAR MAST TESTS 915.71ECS LEARNING SYSTEMS, 199-11-6399.00-041-311001022180

10-15-2012 22452 C signs and name holders 9.50ENGRAVING & MORE 199-11-6399.00-101-311001022181signs and name holders 76.00199-11-6399.00-101-311001

Check 022181 Total: 85.5010-15-2012 21942 C PE Equipment 455.30PALOS SPORTS 199-11-6399.23-101-311001022182

10-15-2012 22468 C TSNO CONF 154.50CITIBANK 199-33-6495.00-999-399001022183

10-18-2012 22701 C Vocab sheets/SP/ENG 73.41VELASQUEZ PRESS 199-11-6399.00-101-325001022184

10-18-2012 21744 C Membership Fee 60.00AFCA MEMBERSHIP 199-36-6499.60-999-391001022185

10-18-2012 10033 C Medical Supplies 390.00ALERT SERVICES, INC 199-36-6399.60-999-391001022186water bottles 121.78199-36-6399.60-999-391001

Check 022186 Total: 511.7810-18-2012 22454 C Laminating Pouches 52.76AMAZON.COM 199-11-6399.00-101-323001022187

Supplies for LIDS classrooms 26.78199-11-6399.17-999-323000UIL Materials 69.06199-36-6399.20-001-399001

Check 022187 Total: 148.6010-18-2012 20616 C Study Island 3rd-4th 1,317.68ARCHIPELAGO LEARNING, 199-11-6399.00-101-311001022188

10-18-2012 22703 C UIL Music Memory 244.50ARTS EDUCATION IDEAS 199-36-6399.20-101-399001022189

10-18-2012 22457 C VB 84.10DONNA GOODWYN 199-36-6219.60-999-391001022192

10-18-2012 10687 C SPEC ED DIRECTORS MTG 100.00EDUCATION SERVICE 199-13-6239.00-999-323001022193Federal Director meetings 150.00199-13-6499.00-999-399002

Check 022193 Total: 250.0010-18-2012 22707 C LIDS classroom supplies 190.35eSpecial Needs 199-11-6399.17-999-323000022194

10-18-2012 13670 C FB GAME 60.48FRANK HOSEK 199-23-6411.00-001-399001022195

10-18-2012 22702 C Supplies--LIDS Classroom 98.38INTERNET MARKETING 199-11-6399.17-999-323000022197

10-18-2012 11422 C MILK/JUICE 311.48OAK FARMS DAIRY 240-35-6341.00-999-399001022200

10-18-2012 11284 C Teacher Supplies 103.05OFFICE DEPOT 199-11-6399.00-001-311001022201Teacher Supplies 213.35199-11-6399.00-001-311001LIDS classroom supplies 197.99199-11-6399.17-999-323000LIDS classroom supplies 78.26199-11-6399.17-999-323000

Check 022201 Total: 592.6510-18-2012 10628 C Kinder Holiday Supplies 432.66ORIENTAL TRADING CO, 199-11-6399.07-101-311001022202

PreK Xmas Supplies 84.71199-11-6399.07-101-311001PreK Supplies 142.10199-11-6399.07-101-311001

Check 022202 Total: 659.47


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



10-18-2012 21942 C PE Equipment 239.86PALOS SPORTS 199-11-6399.23-101-311001022203

10-18-2012 12625 C Supplies for LIDS classroom 80.44PCI EDUCATIONAL 199-11-6399.17-999-323000022204

10-18-2012 21412 C Drill Design 1,200.00PERFORMER'S ACADEMY 199-36-6399.10-001-399000022205

10-18-2012 20587 C EXTENSION MIRRORS 59.98REYNALDO OLIVO 199-34-6319.10-999-399001022206

10-18-2012 10694 C Replacement Keys 63.21STANLEY SECURITY 199-51-6319.00-999-399001022208

10-18-2012 21668 C GT Supplies 90.37STAPLES BUSINESS 199-11-6399.00-101-321001022209GT Supplies 47.06199-11-6399.00-101-321001Printer and toner 191.62199-41-6399.00-750-399001

Check 022209 Total: 329.0510-18-2012 15378 C UNEMPLOYMENT 6,914.00TASB RISK MANAGEMENT 199-11-6145.00-999-399000022210

10-18-2012 21535 C FB GAME EQUIPMENT TRK 55.68TIM BORDOVSKY 199-36-6411.60-999-391001022211

10-18-2012 22722 C VB OFFICIAL/LULING 84.10TIMOTHY R SZUSKA 199-36-6219.60-999-391001022212

10-18-2012 21377 C REFUND LUNCH BAL 10.49VALERIE MARTINEZ 240-00-5751.00-000-300000022213

10-18-2012 22449 C HS RISO 77.05TOSHIBA BUSINESS 199-11-6264.02-001-311001022215HS RISO 103.45199-11-6264.02-001-3110012012-2013 RENTAL 55.00199-11-6264.02-101-311001

Check 022215 Total: 235.5010-19-2012 22723 C OUT OF TOWN MEAL 454.92DAIRY QUEEN 199-36-6499.50-041-391000022216

10-23-2012 15522 C Supplies for LIDS classrooms 514.62FLAGHOUSE 199-11-6399.17-999-323000022217Supplies for LIDS classrooms 119.70199-11-6399.17-999-323000Supplies for LIDS classrooms 89.90199-11-6399.17-999-323000

Check 022217 Total: 724.2210-23-2012 10284 C Membership fee 120.00ATSSB 199-36-6499.10-999-399001022218

10-23-2012 20848 C UIL Materials 357.12COMMUNICAN 199-36-6399.20-001-399001022220

10-23-2012 22665 C cpr cards for teachers 60.00CPR FUNDAMENTALS AND 199-33-6399.01-999-399001022221

10-23-2012 22725 C RETURNED LOST BOOK 16.50CRAIG RAMZINSKI 199-00-5769.00-000-300000022222

10-23-2012 22587 C GASOLINE 976.54DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001022223DIESEL 1,861.95199-34-6311.41-999-399001

Check 022223 Total: 2,838.4910-23-2012 10717 C FUEL 33.04EXXONMOBIL BUSINESS 199-31-6411.17-999-323000022224

10-23-2012 12823 C SWIVEL CASTERS 22.99LUIS VILLAFANA 199-36-6399.10-001-399000022226SWIVEL CASTER 25.96199-36-6399.10-001-399000

Check 022226 Total: 48.95


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



10-23-2012 11284 C Need for Spanish Instructions 639.60OFFICE DEPOT 199-11-6399.00-001-311001022228

10-23-2012 22624 C Supplies for LIDS classroom 16.95PATTERSON MEDICAL 199-11-6399.17-999-323000022229

10-23-2012 10341 C For testing 994.00PSAT/NMSQT 199-31-6339.00-001-399001022231

10-23-2012 10104 C Band Supplies 123.70RBC MUSIC COMPANY, INC. 199-36-6399.10-001-399000022232Band Supplies 69.39199-36-6399.10-001-399000Band Supplies 60.84199-36-6399.10-001-399000

Check 022232 Total: 253.9310-23-2012 20562 C Teacher Supplies 234.06RDJ SPECIALTIES, INC. 199-11-6399.00-001-311001022233

10-23-2012 11779 C school supplies for office 386.35SCHOOL HEALTH 199-33-6399.00-999-399001022236school supplies for office 80.90199-33-6399.00-999-399001

Check 022236 Total: 467.2510-23-2012 20506 C CAST 365.00SCIENCE TEACHERS 199-11-6411.00-001-311001022237

10-23-2012 21957 C Caps 288.00SP ENTERPRISES 199-36-6399.60-999-391001022238

10-23-2012 21668 C GT Supplies 5.64STAPLES BUSINESS 199-11-6399.00-101-321001022239PO Created by Req: 000891 419.95199-11-6639.00-041-311000

Check 022239 Total: 425.5910-23-2012 10241 C Criminal Background Check 6.00TEXAS DEPT OF PUBLIC 199-41-6499.00-701-399001022240

10-23-2012 11297 C Entry Fee 45.00THREE RIVERS ISD 199-36-6499.60-999-391001022241

10-23-2012 22240 C Subscription 24.95TIME 199-11-6399.00-001-323001022242


10-23-2012 21752 C Customer Care Support 500.00WATERFORD 199-11-6399.32-101-324000022245

10-23-2012 12302 C XEF-443064 ADMIN COPIER 35.97XEROX CORPORATION 199-41-6264.00-750-399001022246

10-25-2012 22671 C SPEC ED CONTR SERV 3,050.00DENISE STAVINOHA 199-11-6219.17-999-323001022249

10-25-2012 13670 C STARTING CASH FB 1,200.00FRANK HOSEK 199-00-5752.00-000-300000022250

10-25-2012 22726 C CLARINET CL200 130.00VERONICA TORRES 199-11-6399.10-001-311000022253

10-30-2012 20473 C LOSS FUND ANALYSIS 5,501.16WORKERS' COMPENSATION199-00-1411.00-000-300000022257

11-02-2012 12100 C All level books 2,565.00JUNIOR LIBRARY GUILD 199-12-6669.00-999-399001022274

11-02-2012 15290 C FOUND LIBRARY BOOK 22.45LOUISE JARZOMBEK 199-00-5769.00-000-300000022275


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



11-02-2012 10581 C UIL Materials 77.45ASW ENTERPRISES 199-36-6399.20-001-399001022276

11-02-2012 21626 C SCOUTING FOR VB 128.64CARILEE ROBBINS 199-36-6411.60-999-391001022277

11-02-2012 21863 C Laptop Batteries 1,230.00CDI COMPUTER DEALERS 199-11-6399.00-101-311001022278

11-02-2012 13426 C PO Created by Req: 000913 353.80CDW GOVERNMENT, INC. 199-11-6399.00-041-311001022279


Check 022280 Total: 440.3611-02-2012 22709 C UIL virtual meet 90.00CITY VIEW HIGH SCHOOL 199-36-6499.20-001-399001022281

11-02-2012 20141 C UIL Materials 127.00DR NUMSEN -- DOUG RAY 199-36-6399.20-001-399001022283

11-02-2012 20657 C door glass replacement 183.14EAST END GLASS 199-51-6249.00-999-399001022284

11-02-2012 10347 C repair parts 165.03FARMERS GIN CO. 199-51-6319.00-999-399001022285repair parts 134.43199-51-6319.00-999-399001

Check 022285 Total: 299.4611-02-2012 22134 C plumbing parts 226.12FERGUSON ENTERPRISES, 199-51-6319.00-999-399001022286

11-02-2012 11374 C Electrical repairs 1,198.60FUTURE ELECTRIC 199-51-6249.00-999-399001022288Electrical repairs 120.00199-51-6249.00-999-399001

Check 022288 Total: 1,318.6011-02-2012 15401 C UIL Materials 212.75HEXCO, INC - ACADEMIC 199-36-6399.20-001-399001022289

11-02-2012 22177 C VB equipment 1,491.00JERRY'S SPORTING GOODS 199-36-6399.60-999-391001022291

11-02-2012 22429 C Frt Ofc Desk 1,000.00JOSE JUAN CHAPA, JR 199-11-6249.00-101-311001022292

11-02-2012 13282 C STAAR Connection 110.85KAMICO INSTRUCTIONAL 199-11-6399.00-101-311001022294

11-02-2012 22711 C Supplies for Lids Classrooms 392.00LOGISOFT 199-11-6399.17-999-323000022295

11-02-2012 20483 C HOTEL/ MEALS 165.22LYNN E JARZOMBEK 199-11-6411.00-001-311001022296

11-02-2012 22713 C softball supplies 64.20MASA 199-36-6399.60-999-391001022297


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



11-02-2012 21303 C CLEANING SUPPLIES 111.90MATERA PAPER CO., LTD 199-51-6315.00-999-399001022298CLEANING SUPPLIES 2,876.40199-51-6315.00-999-399001

Check 022298 Total: 2,988.3011-02-2012 21046 C Science Student Editions 999.02MENTORING MINDS 199-11-6399.00-101-311001022299

11-02-2012 20131 C 4 ICE MACHINE RENTALS 410.00MISSION RESTAURANT 199-36-6268.60-999-3910000223004 ICE MACHINE RENTALS 410.00240-35-6268.00-999-399000

Check 022300 Total: 820.0011-02-2012 21084 C Public Performance License 400.00MOVIE LICENSING USA 199-12-6669.10-999-399000022301

11-02-2012 22675 C supplies for nurse 18.58NICOLE CONNALLY 199-33-6399.00-999-399001022302

11-02-2012 11284 C Teacher Supplies 16.36OFFICE DEPOT 199-11-6399.00-001-311001022303Teacher Supplies 640.05199-11-6399.00-001-311001

Check 022303 Total: 656.4111-02-2012 22474 C softball supplies 350.00ON DECK SPORTS 199-36-6399.60-999-391001022304

11-02-2012 22624 C Supplies for LIDS classroom 113.90PATTERSON MEDICAL 199-11-6399.17-999-323000022305Supplies for LIDS classroom 98.70199-11-6399.17-999-323000Supplies for LIDS classroom 55.90199-11-6399.17-999-323000

Check 022305 Total: 268.5011-02-2012 21386 C Staar Workbooks 303.65PEOPLES EDUATION 199-11-6399.00-041-311001022306

11-02-2012 21994 C elementary books 61.80PUMPKIN BOOKS 199-12-6669.00-999-399001022307

11-02-2012 11779 C school supplies for office 381.75SCHOOL HEALTH 199-33-6399.00-999-399001022309

11-02-2012 21865 C Workshop 250.00SEXUAL ABUSE 199-31-6499.00-001-399001022310

11-02-2012 10349 C Update time/date on system 341.13SIMPLEXGRINNELL LP 199-11-6249.00-101-311001022311

11-02-2012 21668 C For Spanish instructions 79.77STAPLES BUSINESS 199-11-6399.00-001-311001022312Supplies 123.38199-11-6399.05-101-311001Special Ed Supplies 106.42199-11-6399.24-001-331001

Check 022312 Total: 309.5711-02-2012 20791 C NEW BUS INSURANCE 406.64STATE FARM INS 199-34-6429.00-999-399001022313

11-02-2012 22731 C WRITING ACADEMY 31.68TANYA CLIMER 199-11-6411.00-101-311001022314

11-02-2012 15366 C Regional CC entry Fee 40.00UTSA ATHLETICS 199-36-6499.60-999-391001022316


11-08-2012 12087 C VB OFFICIAL/STOCKDALE 118.00ALBERTO DE HOYOS 199-36-6219.60-999-391001022318

11-08-2012 22275 C bus tires 07/ excursion/ truck 2,529.76AMERICAN TIRE 199-34-6319.20-999-399001022319


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



11-08-2012 21513 C PICK UP PAINT 31.20ANDREW KING 199-36-6411.60-999-391001022320

11-08-2012 21411 C FB OFFICIAL/KARNES CITY 80.00ANTONIO B MATA III 199-36-6219.60-999-391001022321

11-08-2012 14553 C works 229.00BER 199-12-6499.00-999-399001022322

11-08-2012 22704 C CC MEET 43.20BRANDI LUNA 199-36-6411.60-999-391001022323

11-08-2012 20122 C NEW MOWER 8,241.72C & M AIR COOLED ENGINE, 199-51-6639.00-999-399001022324

11-08-2012 13426 C Document Camera 622.80CDW GOVERNMENT, INC. 199-11-6399.00-101-311001022325

11-08-2012 13443 C supplies 139.25CHALK'S TRUCK PARTS, 199-34-6319.10-999-399001022326

11-08-2012 10157 C OCTOBER WATER 1,721.22CITY OF POTH 199-51-6255.00-999-399001022327SEPT ELECTRIC 15,906.78199-51-6257.00-999-399001OCTOBER WATER 206.18240-51-6255.00-999-399001SEPT ELECTRIC 774.50240-51-6257.00-999-399001

Check 022327 Total: 18,608.6811-08-2012 22003 C VB OFFICIAL/TOUR 146.20CLAUDE ASCOLESE 199-36-6219.60-999-391001022328

11-08-2012 22737 C FB OFFICIAL/KARNES CITY 94.42CLAYTON WALLACE 199-36-6219.60-999-391001022329

11-08-2012 22587 C GASOLINE 1,951.60DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001022330DIESEL 3,810.00199-34-6311.41-999-399001

Check 022330 Total: 5,761.6011-08-2012 20694 C shop supplies 364.33DITTMAR LUMBER CORP. 199-11-6399.40-001-322002022331

shop supplies 243.16199-11-6399.40-001-322002Check 022331 Total: 607.49

11-08-2012 10687 C EDUPHORIA 1,916.67EDUCATION SERVICE 199-11-6239.01-001-311001022332WEBCCAT TEST 186.00199-11-6239.01-001-311001EDUPHORIA 1,916.67199-11-6239.01-041-311001WEBCCAT TEST 186.00199-11-6239.01-041-311001EDUPHORIA 1,916.66199-11-6239.01-101-311001WEBCAT TEST GENERATOR 186.00199-11-6239.01-101-311001CSCOPE SUPPORT/SYSTEM 6,387.33199-11-6239.02-001-311001CSCOPE SUPPORT/SYSTEM 6,387.33199-11-6239.02-041-311001CSCOPE SUPPORT/SYSTEM 6,387.34199-11-6239.02-101-311001EDUCATIONAL RESOURCES 930.93199-12-6239.00-999-399000EDUCATIONAL RESOURCES 1,115.07199-12-6239.00-999-399000FACTS ON FILE 542.89199-12-6239.00-999-399000DISCOVERY ED STREAMING 1,050.00199-12-6239.01-999-399000Behavior Specialist Workshop 250.00199-13-6239.00-999-323001COUNSELOR COOP 650.00199-31-6239.00-999-399001NURSE COOP 650.00199-33-6239.00-999-399000BUSINESS MGT COOP 2,750.00199-41-6239.00-750-399001STUDENT SERVICE & 7,456.00199-53-6239.00-999-399001BUSINESS SOFTWR/VISITS 11,893.46199-53-6239.00-999-399001COMMODITY PROCESSING 425.00240-35-6239.00-999-399001


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



FOOD PURCHASING COOP 1,200.00240-35-6239.00-999-399001Check 022332 Total: 54,383.35

11-08-2012 11000 C supplies 236.08FLORESVILLE AUTO 199-34-6319.40-999-399001022333

11-08-2012 13670 C STARTING CASH 1,200.00FRANK HOSEK 199-00-5752.00-000-300000022334

11-08-2012 13873 C TEKS Series 153.70GF EDUCATORS, INC 199-11-6399.00-101-311001022335

11-08-2012 11589 C repair parts 177.89HOME DEPOT CREDIT 199-51-6319.00-999-399001022336

11-08-2012 20566 C FB OFFICIALS/NATALIA 45.00JAMES BAUM 199-36-6219.60-999-391001022337

11-08-2012 22738 C OIN HOME TRAINING 480.00JEFFREY STAVINOHA 199-11-6219.17-999-323001022338

11-08-2012 21193 C FB OFFICIAL/KARNES CITY 45.00JERMAN GARCIA 199-36-6219.60-999-391001022339

11-08-2012 22228 C FB OFFICIAL/KARNES CITY 80.00JOHN BAVOUSETTE 199-36-6219.60-999-391001022340

11-08-2012 22736 C FB OFFICIAL/KARNES CITY 80.00JOHN M HUGHES 199-36-6219.60-999-391001022341

11-08-2012 20146 C FB OFFICIAL/NATALIA 45.00JONATHAN G SUNDAY 199-36-6219.60-999-391001022342FB OFFICIAL/KARNES CITY 80.00199-36-6219.60-999-391001

Check 022342 Total: 125.0011-08-2012 21936 C FB OFFICIAL/KARNES CITY 80.00JULIO MORENO 199-36-6219.60-999-391001022343

11-08-2012 12263 C PO Created by Req: 000987 66.50KEN'S FARM PARTS 199-51-6319.00-999-399001022344

11-08-2012 20634 C VB OFFICIAL/HALLETSVILLE 89.65LARRY REID 199-36-6219.60-999-391001022345

11-08-2012 10209 C JULY & AUG DELIN TAX 6,267.93LINEBARGER GOGGAN 199-00-2110.10-000-300000022346

11-08-2012 20558 C 2012 AUDIT 3,000.00LOVVORN & KIESCHNICK, 199-41-6212.00-750-399001022347

11-08-2012 21095 C VB 78.55MICHAEL G LEHMAN 199-36-6219.60-999-391001022348

11-08-2012 11284 C Teacher Supplies 525.86OFFICE DEPOT 199-11-6399.00-001-311001022349Teacher Supplies 1,102.90199-11-6399.00-001-311001Teacher Supplies 226.50199-11-6399.00-001-311001For Spanish instructions 449.85199-11-6399.00-001-311001Need for Spanish Instructions 1,099.50199-11-6399.00-001-311001Teacher Supplies 193.06199-11-6399.40-001-322001

Check 022349 Total: 3,597.6711-08-2012 22624 C Supplies for LIDS classroom 33.95PATTERSON MEDICAL 199-11-6399.17-999-323000022350

11-08-2012 22735 C FB OFFICIAL/KARNES CITY 89.95QUINTON BURRIS 199-36-6219.60-999-391001022352


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



11-08-2012 21120 C FB OFFICIAL/KARNES CITY 122.65RAYMOND VELA 199-36-6219.60-999-391001022353

11-08-2012 14528 C Scanner 273.96RENAISSANCE LEARNING 199-11-6399.00-041-311001022354

11-08-2012 22734 C VB OFFICIAL/TOURN 146.20RICARDO GUERRERO 199-36-6219.60-999-391001022355

11-08-2012 22445 C FB OFFICIAL/NATALIA 45.00RICHARD DAVIS 199-36-6219.60-999-391001022356FB OFFICIAL/KARNES CITY 80.00199-36-6219.60-999-391001

Check 022356 Total: 125.0011-08-2012 10473 C OAP CONF FOOD 15.42SHERI KOLLODZIEJ 199-11-6499.00-001-311001022358

11-08-2012 10349 C Service contract 235.00SIMPLEXGRINNELL LP 199-11-6249.00-001-311001022359

11-08-2012 22679 C CONTRACTED SERVICES 6,451.25SPEECH WORKS SPEECH 199-11-6219.17-999-323000022361

11-08-2012 21668 C BLACK TONER 125.60STAPLES BUSINESS 199-11-6399.00-101-311001022362Office supplies 210.39199-11-6399.00-101-311001

Check 022362 Total: 335.9911-08-2012 10514 C Tournament Fee 62.67STOCKDALE ISD 199-36-6499.60-999-391001022363

11-08-2012 10136 C UPDATES 360.28TASB, INC. 199-41-6499.00-702-399001022364LOCAL UPDATES 58.40199-41-6499.00-702-399001

Check 022364 Total: 418.6811-08-2012 22733 C professional books 39.95THE MAILBOX YEARBOOK 199-12-6669.00-999-399001022365

professional books 39.95199-12-6669.00-999-399001professional books 39.95199-12-6669.00-999-399001professional books 39.95199-12-6669.00-999-399001

Check 022365 Total: 159.8011-08-2012 22250 C Coaches Assoc. Registration 130.00THSBCA 199-36-6499.60-999-391001022366

11-08-2012 22137 C LONG DISTANCE/INTERNET 4,158.29VERIZON BUSINESS 199-51-6256.00-999-399001022367

11-08-2012 11021 C BUISNESS LINES 134.55VERIZON SOUTHWEST 199-51-6256.00-999-399001022368BLOCK OF NUMBERS 817.82199-51-6256.00-999-399001

Check 022368 Total: 952.3711-08-2012 10082 C CD PLAYERS 98.35WALMART 199-11-6399.00-001-311001022369

SUPPLIES FOR JH 222.43199-11-6399.00-041-3110018' TABLE 106.90199-11-6399.00-041-311001GT Supplies 81.92199-11-6399.00-101-321001Supplies 108.51199-11-6399.05-101-311001SUPPLIES 75.22199-11-6399.17-999-323000ORAL MOTOR/SENSORY 202.57199-11-6399.17-999-323000LIDS SUPPLIES 183.84199-11-6399.17-999-323000SUPPLIES FOR LIDS 65.01199-11-6399.17-999-323000PE Equipment 29.80199-11-6399.23-101-311001GRILL FOR NUTRITION 49.96199-11-6399.30-001-322001CANDY/ITUNES CARDS 139.20199-31-6499.00-041-399001Stocking/Supplies for nurse 131.34199-33-6399.00-999-399001tv stand for sick students 19.88199-33-6399.00-999-399001


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



supplies for nurse 15.53199-33-6399.00-999-399001VINYL NUMBERS/SUPPLIES 26.20199-34-6395.00-999-399001

Check 022369 Total: 1,556.6611-08-2012 10254 C PURCHASE ORDERS 52.35WILSON COUNTY NEWS 199-11-6399.00-001-311001022370

PURCHASE ORDERS 52.35199-11-6399.00-041-311001PURCHASE ORDERS 52.35199-11-6399.00-101-311001PURCHASE ORDERS 52.35199-41-6399.00-750-399001SCHOOL FIRST NOTICE 54.48199-41-6399.00-750-399001SCHOOL FIRST NOTICE 54.48199-41-6399.00-750-399001

Check 022370 Total: 318.3611-08-2012 12302 C WTD 077691 JH COPIER 327.97XEROX CORPORATION 199-11-6264.00-041-311001022372

WTD 065611 HS COPIER 662.53199-11-6264.01-001-311001UTV 175645 ELEM COPIER 446.82199-11-6264.01-101-311001AE9-202299 156.74199-12-6269.00-999-399000AE9-202299 156.74199-12-6269.00-999-399000AE9-202299 156.74199-12-6269.00-999-399000XEK 493153 ELM PRIN 530.88199-23-6269.00-101-399000AE7-152931 ATHL COPIER 117.89199-36-6264.60-999-391000XEF-443064 ADMIN COPIER 424.98199-41-6264.00-750-399001BB1-491268 CAFE COPIER 74.53240-35-6269.00-999-399000BB1-491268 CAFE COPIER 74.53240-35-6269.00-999-399000BB1-491268 CAFE COPIER 74.53240-35-6269.00-999-399000

Check 022372 Total: 3,204.8811-10-2012 20222 C FOOD 373.75ADVANCEPIERRE FOODS 240-35-6341.00-999-399001022373

11-10-2012 20130 C mAINTANICE 165.35AUTO-CHLOR SERVICES, 240-35-6249.00-999-399001022374

11-10-2012 21933 C DRINKS 408.75BIG RED/7UP OF SOUTH 240-35-6341.00-999-399001022375DRINKS 38.00240-35-6341.00-999-399001

Check 022375 Total: 446.7511-10-2012 11914 C Ice cream 348.24BLUE BELL CREAMERIES, L. 240-35-6341.00-999-399001022376

Ice cream 240.00240-35-6341.00-999-399001Ice cream 245.79240-35-6341.00-999-399001Ice cream 183.60240-35-6341.00-999-399001Ice cream 271.11240-35-6341.00-999-399001Ice cream 140.61240-35-6341.00-999-399001

11-10-2012 CREDIT 11914 M RETURNS -8.88BLUE BELL CREAMERIES, L. 240-35-6341.00-999-399001Check 022376 Total: 1,420.47

11-10-2012 10256 C BREAD 236.63FLOWERS BAKING CO. OF 240-35-6341.00-999-399001022377BREAD 28.56240-35-6341.00-999-399001BREAD 45.22240-35-6341.00-999-399001BREAD 125.01240-35-6341.00-999-399001BREAD 47.60240-35-6341.00-999-399001BREAD 98.56240-35-6341.00-999-399001BREAD 77.35240-35-6341.00-999-399001BREAD 125.01240-35-6341.00-999-399001BREAD 95.20240-35-6341.00-999-399001BREAD 165.60240-35-6341.00-999-399001

Check 022377 Total: 1,044.74


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



11-10-2012 11616 C FCS DEPT 170.19HEB CREDIT RECEIVABLES 199-11-6399.30-001-322001022378MARKET ORDER 102.04199-11-6399.30-001-322001GRo 31.88240-35-6315.00-999-399001GRO 10.54240-35-6315.00-999-399001GRo 51.59240-35-6341.00-999-399001GRO 35.84240-35-6341.00-999-399001GRO 30.00240-35-6341.00-999-399001GRO 13.52240-35-6341.00-999-399001GRO 14.72240-35-6341.00-999-399001GRO 46.40240-35-6341.00-999-399001gRO 31.30240-35-6341.00-999-399001GRO 30.90240-35-6341.00-999-399001GRO 76.84240-35-6341.00-999-399001GRO 17.44240-35-6341.00-999-399001

Check 022378 Total: 663.2011-10-2012 20684 C oil additives 162.00J'S DISTRIBUTING 199-34-6311.42-999-399001022380

11-10-2012 10158 C food & paper goods 5,020.37LABATT FOOD SERVICE 240-35-6341.00-999-399001022381food & paper goods 5,777.99240-35-6341.00-999-399001food & paper goods 4,156.79240-35-6341.00-999-399001food & paper goods 4,545.54240-35-6341.00-999-399001food & paper goods 441.51240-35-6342.00-999-399001food & paper goods 507.50240-35-6342.00-999-399001food & paper goods 619.67240-35-6342.00-999-399001food & paper goods 777.49240-35-6342.00-999-399001

Check 022381 Total: 21,846.8611-10-2012 22675 C REIMB FOR 47.45NICOLE CONNALLY 199-41-6499.00-750-399001022382

11-10-2012 11422 C milk & juice 291.40OAK FARMS DAIRY 240-35-6341.00-999-399001022383milk & juice 250.58240-35-6341.00-999-399001milk & juice 328.70240-35-6341.00-999-399001milk & juice 236.76240-35-6341.00-999-399001milk & juice 247.38240-35-6341.00-999-399001milk & juice 283.18240-35-6341.00-999-399001milk & juice 260.80240-35-6341.00-999-399001milk & juice 236.16240-35-6341.00-999-399001milk & juice 249.98240-35-6341.00-999-399001milk & juice 302.82240-35-6341.00-999-399001milk & juice 208.56240-35-6341.00-999-399001milk & juice 221.70240-35-6341.00-999-399001milk & juice 209.52240-35-6341.00-999-399001milk & juice 275.82240-35-6341.00-999-399001milk & juice 290.64240-35-6341.00-999-399001milk & juice 243.76240-35-6341.00-999-399001milk & juice 248.34240-35-6341.00-999-399001milk & juice 288.32240-35-6341.00-999-399001milk & juice 248.06240-35-6341.00-999-399001milk & juice 272.20240-35-6341.00-999-399001


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



milk & juice 260.80240-35-6341.00-999-399001milk & juice 290.64240-35-6341.00-999-399001

Check 022383 Total: 5,746.1211-10-2012 21934 C PRODUCE 368.50RUDY'S PRODUCE OUTLET 240-35-6341.00-999-399001022384

PRODUCE 116.00240-35-6341.00-999-399001PRODUCE 198.80240-35-6341.00-999-399001PRODUCE 77.50240-35-6341.00-999-399001PRODUCE 326.50240-35-6341.00-999-399001PRODUCE 257.25240-35-6341.00-999-399001PRODUCE 266.25240-35-6341.00-999-399001PRODUCE 177.75240-35-6341.00-999-399001PRODUCE 205.50240-35-6341.00-999-399001

Check 022384 Total: 1,994.0511-10-2012 22451 C COMMODITY FOODS 166.05SAN ANTONIO FOOD BANK 240-35-6341.00-999-399001022385

11-10-2012 10349 C SYSTEM INSPECTION 234.00SIMPLEXGRINNELL LP 199-51-6249.00-999-399001022386

11-10-2012 13343 C TASBO MEMBERSHIP 150.00TASBO 199-41-6495.00-701-399001022387

11-10-2012 22739 C REIMB FOR 47.45TERESA OLIVO 199-41-6499.00-750-399001022388

11-10-2012 20179 C MEMBERSHIP 250.00TEXAS MUSIC EDUCATORS 199-36-6495.10-999-399001022389

11-10-2012 10160 C MEAT 109.36WIATREK'S MEAT MARKET 240-35-6341.00-999-399001022390MEAT 14.45240-35-6341.00-999-399001MEAT 6.18240-35-6341.00-999-399001MEAT 12.79240-35-6341.00-999-399001

Check 022390 Total: 142.7811-20-2012 22454 C For Tablet 36.74AMAZON.COM 199-11-6399.00-001-311001022392

11-20-2012 22571 C Teacher Supplies 144.05ATLAS SCHOOL SUPPLY 199-11-6399.00-001-311001022393

11-20-2012 22482 C Tryout fees 88.00ATSSB REGION 12 199-36-6499.10-999-399001022394

11-20-2012 20544 C FB OFFICIAL/NIXO N 75.00BRIAN DUBOIS 199-36-6219.60-999-391001022395

11-20-2012 22461 C FB OFFICIAL/NIXON 80.00DAVID G SMITH 199-36-6219.60-999-391001022397

11-20-2012 10891 C Jerseys 959.04EASTBAY 199-36-6399.60-999-391001022398

11-20-2012 10687 C DRUG/ALCOHOL TESTS 168.00EDUCATION SERVICE 199-34-6239.10-999-399001022399

11-20-2012 10717 C FUEL 85.03EXXONMOBIL BUSINESS 199-11-6411.00-001-311001022400

11-20-2012 10347 C SPRAYER/TIES 132.34FARMERS GIN CO. 199-36-6399.60-999-391001022401


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



11-20-2012 10282 C GARTERS 137.75FLORESVILLE FLOWER 199-36-6399.50-001-391001022402

11-20-2012 13670 C REG VB 49.44FRANK HOSEK 199-23-6411.00-001-399001022403REG VB TOUR 49.44199-23-6411.00-001-399001

Check 022403 Total: 98.8811-20-2012 11374 C fire alarm roughin 6,846.23FUTURE ELECTRIC 199-51-6249.00-999-399001022404

11-20-2012 21070 C FB OFFICIAL/NIXON 125.00GARY MCKELVEY 199-36-6219.60-999-391001022405

11-20-2012 22744 C FB OFFICIAL/NIXON 45.00GEORGE REYES 199-36-6219.60-999-391001022406

11-20-2012 20452 C Band 3,798.00HILLJE MUSIC CENTERS, 199-11-6399.10-001-311000022407Repairs 90.00199-36-6249.10-999-399001Repairs 125.00199-36-6249.10-999-399001Repairs 80.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001Repairs 90.00199-36-6249.10-999-399001Repairs 115.00199-36-6249.10-999-399001Repairs 90.00199-36-6249.10-999-399001Repairs 90.00199-36-6249.10-999-399001Repairs 90.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001Repairs 90.00199-36-6249.10-999-399001Repairs 90.00199-36-6249.10-999-399001Repairs 80.00199-36-6249.10-999-399001Repairs 70.00199-36-6249.10-999-399001Repairs 15.00199-36-6249.10-999-399001Repairs 165.00199-36-6249.10-999-399001Repairs 155.00199-36-6249.10-999-399001Repairs 185.00199-36-6249.10-999-399001Repairs 155.00199-36-6249.10-999-399001Repairs 155.00199-36-6249.10-999-399001Repairs 155.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001Repairs 90.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001Repairs 85.00199-36-6249.10-999-399001


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



Repairs 40.00199-36-6249.10-999-399001Check 022407 Total: 7,373.00

11-20-2012 20932 C FB SECURITY 250.00JAMES T PHILLIPS 199-52-6219.00-999-399001022408

11-20-2012 21193 C FB OFFICIAL 80.00JERMAN GARCIA 199-36-6219.60-999-391001022409

11-20-2012 22741 C OCCUPATIONAL THERAPY 480.00JOY WIATREK 199-11-6219.17-999-323001022410

11-20-2012 15568 C entry fees 90.00KARNES CITY ISD 199-36-6499.20-001-399001022411

11-20-2012 10158 C Food & paper goods 4,112.55LABATT FOOD SERVICE 240-35-6341.00-999-399001022413Food & paper goods 474.59240-35-6342.00-999-399001

Check 022413 Total: 4,587.1411-20-2012 21451 C FB OFFICIAL/NIXON 75.00LEE DON GREENE JR 199-36-6219.60-999-391001022414

11-20-2012 21849 C elementary books 495.23LOOKOUT BOOKS 199-12-6669.00-999-399001022415

11-20-2012 22018 C HOTEL FOR CAST 323.73LYNETTE MELTON 199-11-6411.00-001-311001022416CAST 69.92199-11-6411.00-001-311001

Check 022416 Total: 393.6511-20-2012 20804 C FB OFFICIAL/NIXON 75.00MACON ROEMER 199-36-6219.60-999-391001022417

11-20-2012 15422 C FB OFFICIAL/NIXON 131.05MARTIN GARCIA 199-36-6219.60-999-391001022418

11-20-2012 21303 C vac bags, wand, air mist 325.30MATERA PAPER CO., LTD 199-51-6315.00-999-399001022419

11-20-2012 11284 C Teacher Supplies 20.36OFFICE DEPOT 199-11-6399.00-001-311001022420SUPPLIES 16.85199-11-6399.00-001-311001

Check 022420 Total: 37.2111-20-2012 22745 C PT FOR ALISON REED 158.50PT OF WIMBERLEY 199-36-6499.60-999-391001022421

11-20-2012 22740 C CAST 65.37RACHEL ZAROSKY 199-11-6411.00-001-311001022422

11-20-2012 13652 C FB OFFICIAL/NIXON 75.00RALPH FRITZ 199-36-6219.60-999-391001022423

11-20-2012 10104 C Band Supplies 729.78RBC MUSIC COMPANY, INC. 199-36-6399.10-001-399000022424Band Supplies 233.10199-36-6399.10-001-399000

Check 022424 Total: 962.8811-20-2012 10428 C CLASSRM SUPPLIES 164.86SAM'S CLUB/GECRB 199-11-6399.00-001-311001022425

CLASSRM SUPPLIES 273.77199-11-6399.00-001-311001COFFEE 14.28199-41-6499.00-702-399001

Check 022425 Total: 452.9111-20-2012 10133 C bus supplies/parts 141.41SANTEX INTERNATIONAL 199-34-6319.10-999-399001022426

bus supplies/parts 75.27199-34-6319.10-999-399001Check 022426 Total: 216.68

11-20-2012 10349 C Intercom System 1,118.89SIMPLEXGRINNELL LP 199-11-6249.00-101-311001022427


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



11-20-2012 21640 C BUS BARN INTERNET 63.24SPRINT 199-51-6256.00-999-399001022428

11-20-2012 21668 C Printer Ink 825.89STAPLES BUSINESS 199-11-6399.00-101-311001022429school supplies for office 84.45199-33-6399.00-999-399001school supplies for office 11.03199-33-6399.00-999-399001

Check 022429 Total: 921.3711-20-2012 22077 C Spray FB field 398.00TEXAS MULTI-CHEM, LTD 199-51-6319.04-999-391001022430

11-20-2012 21535 C EQUIPMENT TRK 76.80TIM BORDOVSKY 199-36-6411.60-999-391001022431

11-20-2012 21292 C UIL Materials 299.50UNIVERSITY OF TEXAS AT 199-36-6399.20-041-399001022432UIL Student Material 90.00199-36-6399.20-101-399001

Check 022432 Total: 389.5011-20-2012 11021 C BUSINESS LINES 134.55VERIZON SOUTHWEST 199-51-6256.00-999-399001022433

11-20-2012 20554 C LEGAL SERVICES 5,220.60WALSH, ANDERSON, 199-41-6211.00-701-399001022434

11-20-2012 12302 C AE7-152931 ATHL COPIER 107.62XEROX CORPORATION 199-36-6264.60-999-391000022435

11-26-2012 22468 C WHITEBOARD APP 19.99CITIBANK 199-11-6399.00-041-311001022436ESL Testing 120.00199-11-6399.00-101-325001ESL Certifications 120.00199-11-6399.00-101-325001ESL Certifications 120.00199-11-6399.00-101-325001ESL Certifications 120.00199-11-6399.00-101-325001ESL Certifications 120.00199-11-6399.00-101-325001ESL Certification Test 120.00199-11-6399.00-101-325001HOTEL FOR JUDGING 126.05199-11-6411.40-001-322001hotel room 315.00199-31-6411.17-999-323000replace AED battery 134.99199-33-6399.00-999-399001BLOODBORN PATHOGEN HB 160.31199-33-6399.00-999-399001battery for field house AED 316.00199-33-6399.01-999-399001school nurse convention 235.00199-33-6411.00-999-399001CONES,TOTES,LOCKS, 188.44199-36-6399.10-001-399000

11-26-2012 CREDIT 22468 M REFUND FROM ALGY -30.75CITIBANK 199-36-6399.10-001-39900011-26-2012 22468 C MEALS 787.56CITIBANK 199-36-6499.10-999-399001

VB MEALS PLAYOFFS 132.25199-36-6499.20-999-391001Supplies for Board Meeting 16.60199-41-6499.00-701-399001

Check 022436 Total: 3,121.4412-04-2012 11148 C ESL CERTIFICATION 77.00SHAWN NELSON 199-11-6399.00-101-325001022461

12-04-2012 13836 C ESL CERTIFICATION 77.00JOYCE PAWELEK 199-11-6399.00-101-325001022462

12-04-2012 12087 C BB OFFICIAL/LULING 113.00ALBERTO DE HOYOS 199-36-6219.60-999-391001022463

12-04-2012 22297 C BB OFFICIAL/MARION 115.00ALFRED WEEKS 199-36-6219.60-999-391001022464


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



12-04-2012 22661 C Instruction Materials/Equipmen 29.00APPLE INC. 199-11-6399.00-041-311001022465Instruction Materials/Equipmen 135.00199-11-6399.00-041-311001

Check 022465 Total: 164.0012-04-2012 12224 C Holiday supplies 97.10ATLAS PEN & PENCIL CORP 199-11-6399.02-101-311001022466

12-04-2012 22754 C CHILD SAFETY 606.00BILLY F DAVIS 199-11-6219.00-001-311000022467CHILD SAFETY 606.00199-11-6399.00-041-311001

Check 022467 Total: 1,212.0012-04-2012 21967 C elementary books 471.78BROAD REACH 199-12-6669.00-999-399001022468

12-04-2012 21667 C base material/dumpster 300.00C TRUCKING 199-34-6319.10-999-399001022469base material/dumpster 300.00199-34-6319.10-999-399001

Check 022469 Total: 600.0012-04-2012 21863 C SPED Laptop 737.00CDI COMPUTER DEALERS 199-11-6399.00-041-311001022470

12-04-2012 13426 C JH Phone 62.99CDW GOVERNMENT, INC. 199-51-6319.00-999-399001022471JH Phone 232.99199-51-6319.00-999-399001

Check 022471 Total: 295.9812-04-2012 21851 C SPE ED 299.95CENTER FOR EDUCATION & 199-21-6499.17-999-323000022472


Check 022473 Total: 390.0212-04-2012 21775 C BB OFFICIAL/YOAKUM 58.00CHRIS D COY 199-36-6219.60-999-391001022474

12-04-2012 10157 C NOV WATER 1,787.93CITY OF POTH 199-51-6255.00-999-399001022475OCT ELECTRIC 1,172.80199-51-6257.00-999-399001NOV LR WATER 206.49240-51-6255.00-999-399001OCT LUNCHRM ELECTRIC 574.97240-51-6257.00-999-399001

Check 022475 Total: 3,742.1912-04-2012 15002 C ESL CERT 77.00DANA GEORGE 199-11-6399.00-101-325001022477

12-04-2012 22756 C ESL CERT 77.00DANETTE LYSSY 199-11-6399.00-101-325001022478

12-04-2012 20657 C safety glass 2,145.00EAST END GLASS 199-51-6249.00-999-399001022479

12-04-2012 60655 C STAAR Materials 905.69ECS LEARNING SYSTEMS, 199-11-6399.00-041-311001022480

12-04-2012 22758 C BB OFFICIAL/YOAKUM 58.00ESSEX HAYS 199-36-6219.60-999-391001022481


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



12-04-2012 10347 C repair parts 200.21FARMERS GIN CO. 199-51-6319.00-999-399001022482

12-04-2012 12721 C supplies 188.80FELUX METAL WORKS & 199-11-6399.40-001-322001022484welding supplies & materials 70.87199-51-6319.00-999-399001welding supplies & materials 447.75199-51-6319.00-999-399001

Check 022484 Total: 707.4212-04-2012 13670 C WHEELS FOR HAND CART 20.60FRANK HOSEK 199-11-6399.00-001-311001022485

FB PLAYOFFS 77.76199-23-6411.00-001-399001VB PLYOFFS 72.96199-23-6411.00-001-399001FB PLAYOFFS 74.88199-23-6411.00-001-399001

Check 022485 Total: 246.2012-04-2012 22751 C MOVE HOUSE 3,500.00DODSON HOUSE MOVING 199-51-6249.00-999-399001022486

12-04-2012 22757 C ESL CERT 77.00JESSICA CENTENO 199-11-6399.00-101-325001022487

12-04-2012 21406 C SECURITY FOR GAMES 212.50JONATHAN B KURTZ 199-52-6219.00-999-399001022488

12-04-2012 22496 C BB OFFICIAL/MARION 115.00JUSTIN McCUIN 199-36-6219.60-999-391001022489BB OFFICIAL/LULING 118.00199-36-6219.60-999-391001

Check 022489 Total: 233.0012-04-2012 10131 C tire/ taurus 129.61L. JANSKY'S 199-34-6319.20-999-399001022491

tire/ taurus 122.95199-34-6319.20-999-399001tire/ taurus 9.00199-34-6319.20-999-399001tire/ taurus 9.00199-34-6319.20-999-399001

Check 022491 Total: 270.5612-04-2012 22500 C REG 20 36.96LISA THOMPSON CURL 199-11-6411.00-041-311001022492

12-04-2012 12823 C FRENCH HORN 900.00LUIS VILLAFANA 199-11-6399.10-001-311000022493TRUMPET 137.49199-11-6399.10-001-311000NOBLET 40 CLARINET 25.50199-36-6399.10-001-399000NORMANDY CLARINET 125.00199-36-6399.10-001-399000NORMANDY CLARINET 140.00199-36-6399.10-001-399000NOBLET MOUTHPIECE 21.65199-36-6399.10-001-399000

Check 022493 Total: 1,349.6412-04-2012 21075 C High School Books 510.95MIDAMERICA BOOKS 199-12-6669.00-999-399001022494

12-04-2012 22675 C Travel to TSNO Convention 306.24NICOLE CONNALLY 199-33-6411.00-999-399001022495

12-04-2012 22624 C Supplies for LIDS classroom 27.35PATTERSON MEDICAL 199-11-6399.17-999-323000022497Supplies for LIDS classroom 29.95199-11-6399.17-999-323000

Check 022497 Total: 57.3012-04-2012 20270 C POSTAGE 1,000.00PURCHASE POWER 199-41-6399.00-750-399001022498

12-04-2012 22074 C Reproducible Issues 209.00RESOURCES FOR 199-23-6399.00-101-399001022499

12-04-2012 11779 C supplies for nurse 301.00SCHOOL HEALTH 199-33-6399.00-999-399001022500supplies for nurse 113.91199-33-6399.00-999-399001

Check 022500 Total: 414.91


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



12-04-2012 21746 C elementary books 335.83SMART APPLE US 199-12-6669.00-999-399001022501


12-04-2012 21668 C Color Printer 467.86STAPLES BUSINESS 199-11-6399.00-101-311001022503Computer Lab Ink 158.64199-11-6399.00-101-311001Computer Lab Ink 975.77199-11-6399.00-101-311001

12-04-2012 credit 21668 M RETURNS -294.46STAPLES BUSINESS 199-11-6399.00-101-31100112-04-2012 21668 C Office supplies 2.53STAPLES BUSINESS 199-41-6399.00-701-399001

PO Created by Req: 000762 119.85199-41-6399.00-701-399001Office supplies 97.28199-41-6399.00-750-399001Office supplies 13.95199-41-6399.00-750-399001POST METER TAPES 53.08199-41-6399.00-750-399001toner 97.98240-35-6395.00-999-399001

Check 022503 Total: 1,692.4812-04-2012 21722 C LICENSE RENEWAL 100.00STRUCTURAL PEST 199-51-6299.01-999-399001022504

12-04-2012 22492 C repair school bus # 06 1,043.66STUDENT 199-34-6249.00-999-399001022505

12-04-2012 10136 C 2013 MEMBERSHIP 1,321.68TASB, INC. 199-41-6495.00-701-399001022506

12-04-2012 13343 C BUSINESS MGRS ACADEMY 260.00TASBO 199-41-6495.00-701-399001022507

12-04-2012 20497 C Workshop 135.00TCASE 199-13-6239.00-999-323001022508

12-04-2012 10241 C Criminal Background Check 3.00TEXAS DEPT OF PUBLIC 199-41-6499.00-701-399001022510

12-04-2012 22284 C TOLL FEES 13.75TEXAS TOLLWAYS 199-36-6411.60-999-391001022512

12-04-2012 21535 C FB PLYOFFS TRUCK 58.56TIM BORDOVSKY 199-36-6411.60-999-391001022513FB PLYOFFS EQUIP TRK 78.72199-36-6411.60-999-391001

Check 022513 Total: 137.2812-04-2012 22137 C INTERNET/LONG DISTANCE 4,177.13VERIZON BUSINESS 199-51-6256.00-999-399001022514

12-04-2012 11021 C BUSINESS LINES 817.82VERIZON SOUTHWEST 199-51-6256.00-999-399001022515

12-04-2012 10160 C Refreshments-Board Meeting 13.96WIATREK'S MEAT MARKET 199-41-6499.00-701-399001022516

12-04-2012 10211 C COLLECTIONS FEE 1ST QRT 8,087.00WILSON COUNTY 199-41-6213.00-703-399001022517OPERATIONAL COSTS 1ST 10,725.22199-99-6213.00-703-399001

Check 022517 Total: 18,812.2212-04-2012 22721 C Room Dividers 96.00WORKSPACE SOLUTIONS, 199-11-6399.00-101-311001022518

12-04-2012 12302 C UTV 175645 ELEM COPIER 484.37XEROX CORPORATION 199-11-6264.01-101-311001022519AE9-202299 156.74199-12-6269.00-999-399000XEF-443064 ADMIN COPIER 421.84199-41-6264.00-750-399001

Check 022519 Total: 1,062.95


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



12-04-2012 22750 C lice treatment 79.06YOUNG DIST. INC. 199-33-6399.00-999-399001022520

12-04-2012 10117 C MEMBERSHIP 1,125.00UNIVERSITY OF TEXAS AT 199-36-6495.00-999-399001022521

12-06-2012 22270 C UIL meet entry fee 130.00TAJE 199-36-6499.20-001-399001022523

12-10-2012 21251 C supplies 429.593-D WELDING & INDUSTRIAL 199-11-6399.40-001-322001022524

12-10-2012 22732 C Classroom Rug 292.41ADVENTURES IN LEARNING 199-11-6399.00-101-311001022525

12-10-2012 22743 C Testing 245.00AIM LLC 199-11-6339.00-001-311001022526

12-10-2012 20130 C Dishwasher Maintenance 166.40AUTO-CHLOR SERVICES, 240-35-6249.00-999-399001022527

12-10-2012 11914 C Ice Cream 317.61BLUE BELL CREAMERIES, L. 240-35-6341.00-999-399001022528Ice Cream 193.56240-35-6341.00-999-399001Ice Cream 353.76240-35-6341.00-999-399001

Check 022528 Total: 864.9312-10-2012 22762 C BB OFFICIAL/STOCKDALE 93.00CANDICE ORTIZ 199-36-6219.60-999-391001022529

12-10-2012 10157 C SEPT ELECTRIC 10,550.00CITY OF POTH 199-51-6257.00-999-399001022530

12-10-2012 22709 C UIL virtual meet 90.00CITY VIEW HIGH SCHOOL 199-36-6499.20-001-399001022531

12-10-2012 21787 C Basketball Equipment 320.00COUNTRY GIRL CREATIONS 199-36-6399.60-999-391001022532

12-10-2012 11616 C Pumpkins 11.64HEB CREDIT RECEIVABLES 199-11-6399.07-101-311001022535Supplies 101.12199-11-6399.07-101-311001MARKET ORDER 212.05199-11-6399.30-001-322001MARKET ORDER 99.80199-11-6399.30-001-322001MARKET ORDER LVW 259.76199-11-6399.30-001-322001MARKET ORDER 252.86199-11-6399.30-001-322001MARKET ORDER LAB 84.82199-11-6399.30-001-322001Refreshments for B. Mtg. 16.72199-41-6499.00-701-399001CLEANING SUPPLIES 10.12240-35-6315.00-999-399001BREAD 7.04240-35-6341.00-999-399001GRO 53.12240-35-6341.00-999-399001WATER 15.78240-35-6341.00-999-399001HAM 118.56240-35-6341.00-999-399001PRODUCE 73.37240-35-6341.00-999-399001gro 16.44240-35-6342.00-999-399001GRO 12.68240-35-6395.00-999-399001

Check 022535 Total: 1,345.8812-10-2012 10131 C tire installation and battery 260.00L. JANSKY'S 199-34-6319.20-999-399001022537

tire installation and battery 76.00199-34-6319.20-999-399001tire installation and battery 20.00199-34-6319.20-999-399001tire installation and battery 95.95199-34-6319.20-999-399001

Check 022537 Total: 451.95


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



12-10-2012 10158 C LAUNDRY DETERGENT 82.34LABATT FOOD SERVICE 240-35-6315.00-999-399001022538Food 7 Paper goods 5,966.85240-35-6341.00-999-399001Food & Paper Goods 7,113.72240-35-6341.00-999-399001Food 6,767.04240-35-6341.00-999-399001

12-10-2012 CREDIT 10158 M RETURNS -7.00LABATT FOOD SERVICE 240-35-6341.00-999-39900112-10-2012 10158 C Food 7 Paper goods 467.64LABATT FOOD SERVICE 240-35-6342.00-999-399001

Food & Paper Goods 694.24240-35-6342.00-999-399001PAPER GOODS 387.56240-35-6342.00-999-399001

Check 022538 Total: 21,472.3912-10-2012 15230 C repair parts 1,255.17LIGHT BULB DEPOT 199-51-6319.00-999-399001022539


Check 022540 Total: 820.0012-10-2012 12155 C Entry Fee 500.00NAVARRO HIGH SCHOOL 199-36-6499.60-999-391001022541

12-10-2012 22761 C BB OFFICIAL/ STOCKDALE 92.00NICOLE MARTIN 199-36-6219.60-999-391001022542

12-10-2012 11925 C Testing Materials 54.95NRSI 199-31-6339.00-041-399001022543

12-10-2012 11422 C milk & Juice 295.60OAK FARMS DAIRY 240-35-6341.00-999-399001022544milk & Juice 186.95240-35-6341.00-999-399001milk & Juice 309.06240-35-6341.00-999-399001milk & Juice 254.99240-35-6341.00-999-399001milk & Juice 159.16240-35-6341.00-999-399001milk & Juice 333.42240-35-6341.00-999-399001milk & Juice 331.82240-35-6341.00-999-399001milk & Juice 302.41240-35-6341.00-999-399001milk & Juice 239.38240-35-6341.00-999-399001milk & Juice 244.21240-35-6341.00-999-399001milk & Juice 165.26240-35-6341.00-999-399001milk & Juice 291.53240-35-6341.00-999-399001milk & Juice 294.60240-35-6341.00-999-399001milk & Juice 307.06240-35-6341.00-999-399001milk & Juice 401.77240-35-6341.00-999-399001milk & Juice 323.31240-35-6341.00-999-399001milk & Juice 411.37240-35-6341.00-999-399001milk & Juice 211.87240-35-6341.00-999-399001milk & Juice 280.75240-35-6341.00-999-399001

Check 022544 Total: 5,344.5212-10-2012 11284 C supplies 314.10OFFICE DEPOT 199-11-6399.00-001-311001022545

supplies 170.99199-11-6399.00-001-311001Check 022545 Total: 485.09

12-10-2012 22748 C def fluid 263.99O'REILLY AUTO PARTS 199-34-6311.42-999-399001022546


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



12-10-2012 21934 C Produce 315.75RUDY'S PRODUCE OUTLET 240-35-6341.00-999-399001022547Produce 236.50240-35-6341.00-999-399001Produce 420.25240-35-6341.00-999-399001Produce 251.50240-35-6341.00-999-399001Produce 172.75240-35-6341.00-999-399001Produce 78.00240-35-6341.00-999-399001Produce 60.50240-35-6341.00-999-399001

Check 022547 Total: 1,535.2512-10-2012 10088 C Miscell. Supplies 70.72SCHOOL SPECIALTY INC. 199-31-6499.00-041-399001022548

12-10-2012 22673 C INSTUCTIONAL MATERIALS 40.00SUSANNA MARTINEZ 199-31-6399.00-041-399001022549CONF MEALS 31.85199-31-6411.00-041-399001

Check 022549 Total: 71.8512-10-2012 21534 C Membership Fee 75.00THSPA 199-36-6499.60-999-391001022550

12-10-2012 21760 C Membership Fee 75.00THSWPA, REGION 5 199-36-6499.60-999-391001022551

12-10-2012 22747 C STAAR Materials 91.72TripleNterprises 199-11-6399.00-041-311001022553

12-10-2012 10082 C Supplies 45.70WALMART 199-11-6399.00-101-311001022554PreK Classroom Supplies 26.29199-11-6399.00-101-311001LATE FEE .03199-11-6399.00-101-311001Classroom Supplies 64.86199-11-6399.03-101-311001ART CLASS SUPPLIES 71.04199-11-6399.05-041-311000Pictures/X-mas treats 49.73199-11-6399.06-101-332001Pictures/Art Material 40.66199-11-6399.06-101-332001Classroom supplies 62.65199-11-6399.07-101-311001LIDS CLASSRM SUPPLIES 28.73199-11-6399.17-999-323000LIDS CLASSRM SUPPLIES 35.38199-11-6399.17-999-323000SCIENCE SUPPLIES 42.68199-11-6399.24-041-331001FCS KITCHEN SUPPLIES 63.10199-11-6399.30-001-322001REFRESHMENTS 13.48199-21-6499.00-999-399000COLLEGE DAY SUPPLIES 14.04199-31-6499.00-001-399001

Check 022554 Total: 558.3712-10-2012 10160 C Meat 8.17WIATREK'S MEAT MARKET 240-35-6341.00-999-399001022555

12-10-2012 11230 C SHIPPING CHARGES 60.00ACT 199-31-6339.00-001-399001022556

12-10-2012 22664 C REIMBURSE FOR 9.95BECKY MCKINNEY 199-41-6499.00-750-399001022557

12-10-2012 22587 C GASOLINE 2,593.80DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001022559DIESEL 4,763.92199-34-6311.41-999-399001

Check 022559 Total: 7,357.7212-10-2012 20657 C window repair 378.89EAST END GLASS 199-34-6249.00-999-399001022560

12-10-2012 22746 C STAAR Math Materials 96.12EYE ON MASTERY 199-11-6399.00-041-311001022561


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



12-10-2012 10256 C BREAD 121.18FLOWERS BAKING CO. OF 240-35-6341.00-999-399001022563BREAD 77.66240-35-6341.00-999-399001BREAD 99.96240-35-6341.00-999-399001BREAD 113.58240-35-6341.00-999-399001BREAD 145.44240-35-6341.00-999-399001BREAD 149.06240-35-6341.00-999-399001BREAD 184.82240-35-6341.00-999-399001BREAD 83.30240-35-6341.00-999-399001

Check 022563 Total: 975.0012-10-2012 13684 C Entry Fee 250.00GOLIAD ISD 199-36-6499.60-999-391001022565

12-10-2012 22763 C REIM. FOR FINGERPRINT 50.20GRACE MOLINA 199-41-6499.00-750-399001022566

12-10-2012 20357 C Entry Fee 175.00PEARSALL HIGH SCHOOL 199-36-6499.60-999-391001022568

12-10-2012 22764 C REIM FOR FINGERPRINT 47.45SAN JUANITA PEREZ 199-41-6499.00-750-399001022569

12-13-2012 21513 C PURCH. FABRIC WEIGHT 32.97ANDREW KING 199-36-6399.60-999-391001022570MILEAGE - BB KARNES CITY 17.28199-36-6411.60-999-391001MILEAGE - TO BEST BUY 29.76199-36-6411.60-999-391001

Check 022570 Total: 80.0112-13-2012 22661 C Adapter 189.00APPLE INC. 199-11-6399.00-101-311001022571

12-13-2012 22468 C ED HELPER SUBSCRIPTION 419.79CITIBANK 199-11-6399.00-001-323001022573Pen/Pencils 65.34199-11-6399.03-101-311001TLA Conference 272.00199-12-6411.00-999-399001TLA Conference 272.00199-12-6411.00-999-399001KEE BLOK FOR TESTING 226.77199-31-6339.00-041-399001school supplies for office 41.32199-33-6399.00-999-399001school nurse convention 289.34199-33-6411.00-999-399001wrong items 11.69199-33-6499.00-999-399001CANON PRINTER, CD, TAPE 150.03199-36-6399.10-001-399000UIL SAMPLE TEST 40.15199-36-6399.20-041-399001DRILL TO RAISE/LOWER 249.00199-36-6399.60-999-391001EXTENSION CORD FOR 59.08199-36-6399.60-999-391001EASTON FASTPITCH 107.98199-36-6399.60-999-391001TPS FAST PITCH SB BAT 225.00199-36-6399.60-999-391001BLEACH / DETERGENT 31.86199-36-6399.60-999-391001MEAL BI-DISTRICT FB GAME 600.00199-36-6499.20-999-391001MEALS AFTER 2ND ROUND 323.41199-36-6499.20-999-391001MEALS 2ND ROUND VB 193.20199-36-6499.20-999-391001MEALS 3RD ROUND VB 144.69199-36-6499.20-999-391001BREAKFAST VB REGIONALS 38.00199-36-6499.20-999-391001MEAL VB REG SEMI-FINAL 91.67199-36-6499.20-999-391001MEAL VB REG SEMI-FINAL 233.20199-36-6499.20-999-391001MEAL VB REG FINAL 267.98199-36-6499.20-999-391001supplies for refreshments 15.00199-41-6399.00-750-399001HOTEL FOR SUPER ACAD. 178.00199-41-6411.00-701-399001TASA CONFERENCE 220.00199-41-6411.00-701-399001


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



Check 022573 Total: 4,766.5012-13-2012 21624 C ERATE MGT SERVICES 2,000.00E-RATE ELITE SERVICES, 199-53-6219.00-999-399001022574

12-13-2012 10687 C REGION 20 WKSHOP- MATH 50.00EDUCATION SERVICE 199-13-6239.00-999-311000022575Admin & Inter ADOS-2 75.00199-13-6239.00-999-323001Transformational Institute 1,750.00199-41-6411.00-701-399001

Check 022575 Total: 1,875.0012-13-2012 12721 C tail gate 325.00FELUX METAL WORKS & 199-51-6249.00-999-399001022576

12-13-2012 22729 C High School Databases 184.00GROLIER ONLINE - 199-12-6669.10-999-399000022578Junior High Databases 184.00199-12-6669.10-999-399000online databases 184.00199-12-6669.10-999-399000

Check 022578 Total: 552.0012-13-2012 13901 C repair parts 97.98HD SUPPLY 199-51-6319.00-999-399001022579

repair parts 302.02199-51-6319.00-999-399001Check 022579 Total: 400.00

12-13-2012 22767 C 4 BB GAMES KARNES CITY 118.00JOHN CAMPOS 199-36-6219.60-999-391001022581

12-13-2012 15234 C REGION 20 TRAINING - REG 32.40JULIE DUNN 199-13-6411.00-999-311000022582REGION 20 TRAINING - 32.00199-13-6411.00-999-311000REGION 20 TRAINING - 32.00199-13-6411.00-999-311000REGION 20 TRAINING - 32.00199-13-6411.00-999-311000REGION 20 TRAINING - 32.00199-13-6411.00-999-311000REGION 20 TRAINING - 32.00199-13-6411.00-999-311000RACE TO TOP GRANT - 68.16199-13-6411.00-999-311000RACE TO TOP - MILEAGE 38.40199-13-6411.00-999-311000DELIVER MOU FOR RACE - 37.44199-13-6411.00-999-311000STAFF DEV. SNACKS CSCPE 22.78199-13-6499.00-999-399002

Check 022582 Total: 359.1812-13-2012 22496 C 4 BB GAMES KARNES CITY 118.00JUSTIN McCUIN 199-36-6219.60-999-391001022583

12-13-2012 10209 C OCT/NOV 2012 DEL TAX 3,385.15LINEBARGER GOGGAN 199-00-2110.10-000-300000022584

12-13-2012 20558 C AUDIT SERVICES 1,950.00LOVVORN & KIESCHNICK, 199-41-6212.00-750-399001022585

12-13-2012 21303 C PAPER/CHEMICAL SUPPLY 1,189.07MATERA PAPER CO., LTD 199-51-6315.00-999-399001022586

12-13-2012 22453 C TOLL FEES ZENNER SCOUT 4.60MUNICIPAL SERVICES 199-36-6411.60-999-391001022587

12-13-2012 11284 C supplies 899.97OFFICE DEPOT 199-11-6399.00-001-311001022588Counselor supplies 90.69199-31-6399.00-001-399001Counselor supplies 126.98199-31-6399.00-001-399001

Check 022588 Total: 1,117.6412-13-2012 10628 C Holiday Kit 39.68ORIENTAL TRADING CO, 199-11-6399.02-101-311001022589

12-13-2012 22005 C PHS GYM/FB FIELD 125.00ROBERTO SANCHEZ JR 199-52-6219.00-999-399001022591


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



12-13-2012 11779 C Stocking/Supplies for nurse 94.29SCHOOL HEALTH 199-33-6399.00-999-399001022593


12-13-2012 21668 C Lounge Color Printer 967.14STAPLES BUSINESS 199-11-6399.00-041-31100102259512-13-2012 CREDIT 21668 M CREDIT FOR SUPPLIES -129.59STAPLES BUSINESS 199-11-6399.00-041-311001

CREDIT FOR SUPPLIES -37.90199-11-6399.07-101-31100112-13-2012 21668 C SPEC ED KIDNEY TABLE 527.68STAPLES BUSINESS 199-11-6399.17-999-323000

pritner ink 637.42199-12-6399.13-999-39900124-SHEET SHREDDER 800.00199-41-6399.00-750-399001FIRE PROOF FILING 1,142.02199-41-6399.00-750-399001

Check 022595 Total: 3,906.7712-13-2012 13343 C TASBO MEMBERSHIP 110.00TASBO 199-41-6495.00-701-399001022596

12-13-2012 22449 C HS RISO 91.97TOSHIBA BUSINESS 199-11-6264.02-001-3110010225982012-2013 RENTAL 204.47199-11-6264.02-101-311001


12-13-2012 20554 C LEGAL FEES 4,815.14WALSH, ANDERSON, 199-41-6211.00-701-399001022600

12-13-2012 11015 C ROLL OFF DUMPSTER 586.50WASTE MANAGEMENT OF 199-51-6269.00-999-399001022601

12-13-2012 12302 C AE7-152931 ATHL COPIER 112.23XEROX CORPORATION 199-36-6264.60-999-391000022602BB1-491268 CAFE COPIER 74.53240-35-6269.00-999-399000

Check 022602 Total: 186.7612-14-2012 22468 C Conference/Workshop 204.10CITIBANK 199-31-6411.00-041-39900102260312-14-2012 CREDIT 22468 M CREDIT TAX BACK -9.24CITIBANK 199-31-6411.00-041-39900112-14-2012 22468 C REG CC MEALS 34.84CITIBANK 199-36-6499.20-999-391001

Check 022603 Total: 229.7012-14-2012 22770 C VB PLYOFF GYM RENTAL 450.56COLUMBUS ISD 199-36-6269.60-999-391001022604

12-14-2012 15235 C New Contol box 625.00DAKTRONICS, INC 199-36-6399.60-999-391001022605

12-14-2012 22671 C CONTRACTED SERVICES 4,525.00DENISE STAVINOHA 199-11-6219.17-999-323001022606

12-14-2012 11589 C CHRISTMAS TREE 215.20HOME DEPOT CREDIT 240-35-6499.00-999-399001022607

12-14-2012 21289 C Hurdles 1,094.60MF ATHLETIC COMPANY 199-36-6399.60-999-391001022609

12-14-2012 11284 C TONER 374.97OFFICE DEPOT 199-11-6399.00-001-311001022610Teacher Supplies 104.78199-11-6399.00-001-311001Teacher Supplies 362.66199-11-6399.00-001-311001Teacher Supplies 7.49199-11-6399.00-001-311001Teacher Supplies 50.29199-11-6399.00-001-311001Teacher Supplies 7.49199-11-6399.00-001-311001

Check 022610 Total: 907.68


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



12-17-2012 22762 C BBALL GAMES 12/14/12 88.00CANDICE ORTIZ 199-36-6219.60-999-391001022611

12-17-2012 20284 C entry fees 228.00REGION 12 UIL MUSIC 199-36-6499.10-999-399001022612

12-17-2012 20305 C BB GAMES 12/14/12 88.00ROBERT CANTU 199-36-6219.60-999-391001022613

12-19-2012 10033 C Compression Shorts 29.50ALERT SERVICES, INC 199-36-6399.60-999-391001022614

12-19-2012 22454 C PROJECTOR LAMP BULB 163.00AMAZON.COM 199-11-6399.00-101-311001022615

12-19-2012 22587 C 700 GAL GASOLINE 1,900.50DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001022616986 GAL DIESEL 3,325.38199-34-6311.41-999-399001

Check 022616 Total: 5,225.8812-19-2012 13173 C Toaster CTS-1000 617.73MISSION ICE EQUIPMENT 240-35-6342.00-999-399001022618

12-19-2012 21927 C Sand for Baseball Field 242.00PFEIL'S HOME & GARDEN 199-51-6319.03-999-391001022619

12-19-2012 11779 C ARM SLING 17.20SCHOOL HEALTH 199-33-6399.00-999-399001022620

12-19-2012 10088 C Classroom Supplies 239.22SCHOOL SPECIALTY INC. 199-11-6399.01-101-311001022621

12-19-2012 15597 C CONTINUING DISCLOSURE 1,500.00SOUTHWEST SECURITIES 199-41-6219.00-750-399001022622

12-19-2012 12302 C WTD 065611 HS COPIER 662.53XEROX CORPORATION 199-11-6264.01-001-311001022625

12-19-2012 22679 C DEC SERVICES 6,451.25SPEECH WORKS SPEECH 199-11-6219.17-999-323000022626

01-03-2013 11230 C 60 PLAN TESTS 2012 472.50ACT 199-31-6399.00-001-399001022641

01-03-2013 22773 C REIM FOR REG 20 161.28ANGELINE MOCZYGEMBA 199-21-6494.17-999-323000022642

01-03-2013 12224 C Teacher Supplies 162.40ATLAS PEN & PENCIL CORP 199-11-6399.00-001-311001022643

01-03-2013 11360 C projector, cart, cord 680.00AUDIO VISUAL AIDS CORP 199-41-6399.00-701-399001022644

01-03-2013 20310 C 11/13-12/13 GAS 77.83CENTERPOINT ENERGY 199-51-6258.00-999-39900102264511/13-12/13 GAS 23.28199-51-6258.00-999-39900111/13-12/13 GAS 60.28199-51-6258.00-999-39900111/13-12/13 GAS 36.91199-51-6258.00-999-39900111/13-12/13 GAS 23.28199-51-6258.00-999-39900111/13-12/13 GAS 30.42199-51-6258.00-999-39900111/13-12/13 GAS 25.88199-51-6258.00-999-39900111/13-12/13 GAS 23.28199-51-6258.00-999-39900111/13-12/13 CAFETERIA GAS 213.53240-51-6258.00-999-399001

Check 022645 Total: 514.6901-03-2013 10687 C Workshop 50.00EDUCATION SERVICE 199-13-6239.00-999-323001022647


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



01-03-2013 10347 C repair parts/ tool 139.53FARMERS GIN CO. 199-51-6319.00-999-399001022648

01-03-2013 13850 C e-books - Texas History 215.40GUMDROP BOOKS 199-12-6669.00-999-399001022649

01-03-2013 22748 C shop supplies 65.77O'REILLY AUTO PARTS 199-34-6319.10-999-399001022651

01-03-2013 21668 C Mouse pads 113.16STAPLES BUSINESS 199-11-6399.00-101-311001022652Elem. and Jr. High UIL 88.40199-36-6399.20-041-399001

Check 022652 Total: 201.5601-03-2013 20472 C MILEAGE REIM - REG 20 38.40TERRIE URBANCZYK 199-13-6411.00-999-311000022653

01-03-2013 22771 C bus # 03 new starter 142.25TEXAS ALTERNATOR 199-34-6319.10-999-399001022654

01-03-2013 12643 C side steps 249.90TRACTOR SUPPLY CREDIT 199-34-6319.10-999-399001022655

01-03-2013 22749 C emergency beacon lights 337.60TRUCKPRO 199-34-6319.10-999-399001022656

01-03-2013 10254 C STMT FOR REVENUE 272.40WILSON COUNTY NEWS 199-41-6399.00-750-399001022657SCHOOL BOARD VACANCY 136.20199-41-6399.00-750-399001

Check 022657 Total: 408.6001-03-2013 12302 C UTV 175645 ELEM COPIER 509.95XEROX CORPORATION 199-11-6264.01-101-311001022658

XEK 493153 ELM PRIN 530.88199-23-6269.00-101-399000Check 022658 Total: 1,040.83

01-04-2013 10157 C 12/12 WATER 1,641.50CITY OF POTH 199-51-6255.00-999-39900102265912/12 ELECTRIC 7,361.98199-51-6257.00-999-39900112/12 LUNCHROOM WATER 205.41240-51-6255.00-999-39900112/12 LUNCHROOM ELEC 2,453.99240-51-6257.00-999-399001

Check 022659 Total: 11,662.8801-04-2013 11021 C 12/12 BUSINESS 815.83VERIZON SOUTHWEST 199-51-6256.00-999-399001022662

01-04-2013 22587 C UNLEADED GAS 973.61DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001022663DIESEL 1,654.23199-34-6311.41-999-399001

Check 022663 Total: 2,627.8401-07-2013 13343 C BUDGET ACADEMY 260.00TASBO 199-41-6495.00-750-399001022664

ANNUAL CONFERENCE 310.00199-41-6495.00-750-399001Check 022664 Total: 570.00

01-07-2013 22137 C INTERNET/LONG DISTANCE 4,126.69VERIZON BUSINESS 199-51-6256.00-999-399001022665

01-09-2013 10131 C FUSES, TIRE REPAIR, 1.60L. JANSKY'S 199-34-6319.20-999-399001022666FUSES, TIRE REPAIR, 11.00199-34-6319.20-999-399001FUSES, TIRE REPAIR, 301.90199-34-6319.20-999-399001

Check 022666 Total: 314.5001-09-2013 10220 C cheerleader supplies 267.37STUMPS 199-36-6399.50-001-391001022667

01-09-2013 10284 C entry fees 40.00ATSSB 199-36-6499.10-999-399001022668


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



01-09-2013 10428 C ITEMS FOR TEACHERS 292.06SAM'S CLUB/GECRB 199-11-6399.00-001-311001022669

01-09-2013 10514 C JH UIL CONCESSION MEALS 450.00STOCKDALE ISD 199-36-6499.20-041-399001022670

01-09-2013 10932 C UIL meet entry fee 88.00JUDSON ISD 199-36-6499.20-001-399001022671

01-09-2013 11374 C PO Created by Req: 001170 126.80FUTURE ELECTRIC 199-51-6249.00-999-399001022672PO Created by Req: 001169 81.30199-51-6249.00-999-399001

Check 022672 Total: 208.1001-09-2013 11589 C refrigerator nurses office 728.94HOME DEPOT CREDIT 199-51-6319.00-999-399001022673

01-09-2013 12263 C shop supplies 25.85KEN'S FARM PARTS 199-51-6319.00-999-399001022674

01-09-2013 12302 C WTD 065611 HS COPIER 662.53XEROX CORPORATION 199-11-6264.01-001-311001022675AE9-202299 156.74199-12-6269.00-999-399000XEK 493153 ELM PRIN 530.88199-23-6269.00-101-399000XEF-443064 ADMIN COPIER 421.84199-41-6264.00-750-399001BB1-491268 CAFE COPIER 74.53240-35-6269.00-999-399000

Check 022675 Total: 1,846.5201-09-2013 15038 C kinder building reroute 2,510.00EUGENE SWIERC & SONS, 199-51-6249.00-999-399001022676

01-09-2013 20131 C ICE MACHINE RENTAL 410.00MISSION RESTAURANT 199-36-6268.60-999-391000022677LUNCHROOM ICE MACHINE 410.00240-35-6268.00-999-399000

Check 022677 Total: 820.0001-09-2013 20554 C LEGAL FEES 3,738.51WALSH, ANDERSON, 199-41-6211.00-701-399001022678

01-09-2013 20651 C BB OFFICIAL / 88.00MICHAEL C BROADBENT 199-36-6219.60-999-391001022679

01-09-2013 20782 C bus parts/bus # 06 652.55INTERSTATE BILLING 199-34-6319.10-999-399001022680

01-09-2013 21251 C CYLINDER GAS RENTAL 66.003-D WELDING & INDUSTRIAL 199-11-6269.40-001-322001022681CYLINDER GAS RENTAL 66.00199-11-6269.40-001-322001

Check 022681 Total: 132.0001-09-2013 21290 C Basketball Equipment 1,242.20TEAM EXPRESS 199-36-6399.60-999-391001022682

01-09-2013 21585 C uil awards 371.75SOUTHWEST EMBLEM 199-36-6499.20-001-399001022683

01-09-2013 21668 C office supply and chairs 477.92STAPLES BUSINESS 199-41-6399.00-750-399001022684

01-09-2013 21753 C BB OFFICIAL/ NIXON SMILEY 93.00JEROME C SHAW 199-36-6219.60-999-391001022685

01-09-2013 21816 C Registration Fee 75.00ODYSSEY OF THE MIND- 199-11-6399.00-101-321001022686

01-09-2013 22046 C BB OFFICIAL / 88.00MARVIN DAVIS 199-36-6219.60-999-391001022687

01-09-2013 22055 C BB OFFICIAL / 98.00BRAD VON LEHE 199-36-6219.60-999-391001022688


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



01-09-2013 22475 C BB OFFICIAL / 48.00OSCAR LOZANO 199-36-6219.60-999-391001022689

01-09-2013 22496 C BB OFFICIAL / NIXON 93.00JUSTIN McCUIN 199-36-6219.60-999-391001022690

01-09-2013 22727 C PO Created by Req: 000995 69.99BELNICK, INC. 199-11-6639.00-041-311000022692

01-09-2013 22776 C BB OFFICIAL / 48.00GABRIEL E. GARZA JR 199-36-6219.60-999-391001022694

01-09-2013 10082 C Classroom Camera 69.00WALMART 199-11-6399.00-101-311001022695Computer Mouse 33.82199-11-6399.00-101-311001Xmas Project 22.51199-11-6399.03-101-311001PreK 397.88199-11-6399.06-101-332001Camera 69.00199-11-6399.06-101-332001Kinder Supplies 200.56199-11-6399.07-101-311001SCIENCE LAB SUPPLIES 28.44199-11-6399.24-041-331001ODYSSEY OF THE MIND 37.64199-11-6499.00-041-321000

Check 022695 Total: 858.8501-09-2013 10347 C Odyssey Supplies 26.74FARMERS GIN CO. 199-11-6399.00-101-321001022696

01-09-2013 22772 C Hotel Rooms 211.86QUALITY INN & SUITES 199-36-6411.60-999-391001022697

01-10-2013 20222 C processing 706.20ADVANCEPIERRE FOODS 240-35-6341.00-999-399001022699

01-10-2013 20130 C Dish Washer Maintence 162.60AUTO-CHLOR SERVICES, 240-35-6249.00-999-399001022700

01-10-2013 11914 C Ice cream 602.43BLUE BELL CREAMERIES, L. 240-35-6341.00-999-399001022701

01-10-2013 15038 C ac repairs 1,250.00EUGENE SWIERC & SONS, 199-51-6249.00-999-399001022703

01-10-2013 10256 C bread 363.44FLOWERS BAKING CO. OF 240-35-6341.00-999-399001022704

01-10-2013 13850 C junior high books 2,013.25GUMDROP BOOKS 199-12-6669.00-999-399001022705

01-10-2013 11616 C Classroom Supplies 18.01HEB CREDIT RECEIVABLES 199-11-6399.07-101-311001022706FCS MARKET ORDER 181.21199-11-6399.30-001-322001FCS MARKET ORDER 37.23199-11-6399.30-001-322001FCS MARKET ORDER 24.28199-11-6399.30-001-322001FCS MARKET ORDER LAB3 9.12199-11-6399.30-001-322001AMBASSADOR TRAINING 166.33199-31-6499.00-001-399001gro 12.40240-35-6341.00-999-399001gro 22.28240-35-6341.00-999-399001gro 100.78240-35-6341.00-999-399001gro 18.80240-35-6341.00-999-399001water 14.88240-35-6341.00-999-399001xmas -gro 60.17240-35-6341.00-999-399001Gro 118.55240-35-6341.00-999-399001xmas -Pre-K 37.50240-35-6499.00-999-399001

Check 022706 Total: 821.54


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



01-10-2013 10257 C gro 57.06KOLODZIEJ'S 240-35-6341.00-999-399001022708

01-10-2013 10158 C gro & paper goods 50.50LABATT FOOD SERVICE 240-35-6315.00-999-399001022709gro 1,146.25240-35-6341.00-999-399001gro 3,831.49240-35-6341.00-999-399001gro 4,235.89240-35-6341.00-999-399001gro & paper goods 3,216.94240-35-6341.00-999-399001

01-10-2013 CREDIT 10158 M RETURNS -62.33LABATT FOOD SERVICE 240-35-6341.00-999-39900101-10-2013 10158 C gro 97.24LABATT FOOD SERVICE 240-35-6342.00-999-399001

gro 192.94240-35-6342.00-999-399001gro 904.68240-35-6342.00-999-399001gro & paper goods 495.43240-35-6342.00-999-399001

Check 022709 Total: 14,109.0301-10-2013 21075 C elementary books 522.60MIDAMERICA BOOKS 199-12-6669.00-999-399001022710

01-10-2013 11422 C milk & juice 3,402.04OAK FARMS DAIRY 240-35-6341.00-999-39900102271101-10-2013 0071713436 11422 M CREDIT AFTER X-MAS -182.21OAK FARMS DAIRY 240-35-6341.00-999-399001

Check 022711 Total: 3,219.8301-10-2013 21934 C Produce 1,098.10RUDY'S PRODUCE OUTLET 240-35-6341.00-999-399001022712

01-10-2013 22451 C delivery 349.24SAN ANTONIO FOOD BANK 240-35-6341.00-999-399001022713

01-10-2013 10160 C Meat 42.35WIATREK'S MEAT MARKET 240-35-6341.00-999-399001022715

01-10-2013 22774 C MONETARY 475.00ISMAEL PEREZ 199-21-6499.00-999-399000022716

01-11-2013 10474 D LETTER JACKETS 115.58HERFF JONES, INC. 199-11-6499.40-001-322001022717LETTER JACKETS 300.51199-36-6499.10-999-399001LETTER JACKETS 69.35199-36-6499.50-001-391001LETTER JACKETS 1,826.16199-36-6499.60-999-391001

Check 022717 Total: 2,311.6001-15-2013 10254 C ENVELOPES 350.53WILSON COUNTY NEWS 199-41-6399.00-750-399001022732

01-15-2013 10347 C SUPPLIES FOR SOFTBALL 234.88FARMERS GIN CO. 199-36-6399.60-999-391001022733SUPPLIES FOR SOFTBALL 29.40199-36-6399.60-999-391001


01-15-2013 11374 C INSTALL PLUG FOR JH 83.87FUTURE ELECTRIC 199-51-6249.00-999-399001022735

01-15-2013 11779 C FIRST AID SUPPLIES 326.33SCHOOL HEALTH 199-33-6399.00-999-399001022736


01-15-2013 13426 C MERAKI WIRELESS 4,036.48CDW GOVERNMENT, INC. 199-53-6399.00-999-399001022738MERAKI WIRELESS/ 12,073.93199-53-6399.00-999-399001

Check 022738 Total: 16,110.41


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



01-15-2013 13777 C JH BOOKS 3,131.18RAINBOW BOOK COMPANY 199-12-6669.00-999-399001022739HS BOOKS 843.01199-12-6669.00-999-399001

Check 022739 Total: 3,974.1901-15-2013 14233 C HOSE 59.09WICK FLOOR MACHINE CO. 199-51-6319.00-999-399001022740

01-15-2013 15147 C CPR supplies 157.95WORLDPOINT ECC, INC. 199-33-6399.01-999-399001022741

01-15-2013 21172 C MS VS MARION 118.00MARTHA BRYMER 199-36-6219.60-999-391001022742

01-15-2013 21222 C Math Supplies 59.74TREND ENTERPRISES, INC. 199-11-6399.00-101-311001022743

01-15-2013 21290 C softball supplies 1,110.39TEAM EXPRESS 199-36-6399.60-999-391001022744


01-15-2013 21764 C BASEBALL SUPPLIES 284.78MUHL TECH 199-36-6399.60-999-391001022746

01-15-2013 21863 C DELL LATITUDE E6520 1,452.00CDI COMPUTER DEALERS 199-11-6399.00-001-311001022747DELL OPTIPLEX 7010 915.00199-11-6399.00-001-311001

Check 022747 Total: 2,367.0001-15-2013 21994 C elementary books 132.72PUMPKIN BOOKS 199-12-6669.00-999-399001022748

01-15-2013 22029 C MS VS MARION 118.00MERCY PAEZ 199-36-6219.60-999-391001022749

01-15-2013 22451 C STORAGE FEE 29.00SAN ANTONIO FOOD BANK 240-35-6342.00-999-399001022750

01-15-2013 22468 C Parent Gifts 8.25CITIBANK 199-11-6399.03-101-311001022751Xmas Project 27.00199-11-6399.03-101-31100115 PIZZAS FOR STUD. 74.85199-31-6499.00-001-399001Desk Atlas 140.55199-36-6399.20-101-399001BATTING TEES 195.00199-36-6399.60-999-391001MEALS FOR ATSSB BAND 64.54199-36-6499.10-999-399001MEALS FOR ATSSB BAND 93.70199-36-6499.10-999-399001LUNCH FOR STAFF DEV. 12.68199-41-6411.00-701-399001FIBER MEDIA CONVERTERS 204.85199-53-6399.00-999-399001DOMAIN RENEWELS 122.57199-53-6399.00-999-399001

Check 022751 Total: 943.9901-15-2013 22775 C CONSULT STAAR ALT 106.00ART GARCIA 199-11-6219.00-041-311000022752

01-15-2013 22777 C Instructional supplies 800.00CYNTHIA LOVELACE M.ED. 199-11-6399.17-999-323000022753

01-15-2013 22778 C REIM. FOR FINGERPRINT 41.45ERIN WEHLAND 199-41-6499.00-750-399001022754

01-16-2013 12660 C '12-13 PMTS FOR DAEP 38,000.00FLORESVILLE ISD 199-95-6492.00-999-328001022755

01-16-2013 13639 C JV,V B/G BB VS KARNES 88.00JOSE S. FAVELA 199-36-6219.60-999-391001022756


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



01-16-2013 20651 C JV, V BB VS KARNES CITY 88.00MICHAEL C BROADBENT 199-36-6219.60-999-391001022758

01-16-2013 21172 C MS BB VS LULING 118.00MARTHA BRYMER 199-36-6219.60-999-391001022759

01-16-2013 21641 C ANNUAL ELEVATOR 150.00MCPHERSON INSPECTION 240-35-6249.00-999-399001022760

01-16-2013 21926 C MILEAGE/MEALS - THSCBA 127.12RICK SANCHEZ 199-36-6411.60-999-391001022761

01-16-2013 22029 C MS BB VS LULING 118.00MERCY PAEZ 199-36-6219.60-999-391001022762

01-16-2013 22779 C 1ST ROUND VBALL 153.50NEISD ATHLETIC FUND 199-36-6499.60-999-391001022764

01-16-2013 22780 C V B/G VS KARNES CITY 98.00JAMES WEBER 199-36-6219.60-999-391001022765

01-16-2013 22781 C JV,V B/G BB VS LULING 128.00EARL SOAL 199-36-6219.60-999-391001022766

01-16-2013 22782 C JV, V, B/G BB VS LULING 128.00CHARLES R WARNER 199-36-6219.60-999-391001022767

01-16-2013 10581 C UIL Materials 57.50ASW ENTERPRISES 199-36-6399.20-001-399001022768

01-16-2013 22005 C 13HRS OF SECURITY AT 325.00ROBERTO SANCHEZ JR 199-52-6219.00-999-399001022770

01-21-2013 22482 C entry fees 248.00ATSSB REGION 12 199-36-6499.10-999-399001022771

01-21-2013 22785 C MILES/MEALS TASBO 67.73KIM DZIUK 199-41-6411.00-750-399001022772

01-24-2013 10241 C criminal background check 2.00TEXAS DEPT OF PUBLIC 199-41-6499.00-701-399001022773

01-24-2013 10687 C Workshop 100.00EDUCATION SERVICE 199-13-6239.00-999-323001022774

01-24-2013 11284 C class materials 229.59OFFICE DEPOT 199-11-6399.00-001-31100102277501-24-2013 0000000970 11284 M CM FOR INSTRUCTIONAL -16.85OFFICE DEPOT 199-11-6399.00-001-31100101-24-2013 11284 C Supplies for LIDS classrooms 101.94OFFICE DEPOT 199-11-6399.17-999-323000

Check 022775 Total: 314.6801-24-2013 13443 C replace loading lights 968.00CHALK'S TRUCK PARTS, 199-34-6319.10-999-399001022776

01-24-2013 13542 C Jr Hi BB trophy 76.00PAUL'S TROPHY & 199-36-6399.60-999-391001022777

01-24-2013 13901 C repair parts/ tool 251.41HD SUPPLY 199-51-6319.00-999-399001022779

01-24-2013 15601 C 9.5 HRS CONTRACT SVC 304.00DAWN KERBY 199-41-6129.00-750-399000022780

01-24-2013 20112 C Math Supplies 493.33KAPLAN EARLY LEARNING 199-11-6399.00-101-311001022781


Check 022782 Total: 820.00


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



01-24-2013 20435 C awards 119.15MONARCH TROPHY STUDIO 199-36-6499.01-001-399001022784

01-24-2013 21452 C JH BB TOURN. 90.00DANIEL CORTEZ 199-36-6219.60-999-391001022787

01-24-2013 21513 C MILEAGE REIM FOR 31.20ANDREW KING 199-36-6411.60-999-391001022789MILEAGE REIM FOR 40.32199-36-6411.60-999-391001

Check 022789 Total: 71.5201-24-2013 21527 C JH BB TOURN. 93.00BLAKE PARTRIDGE 199-36-6219.60-999-391001022790

01-24-2013 21668 C toner for HP printer 117.23STAPLES BUSINESS 199-33-6399.00-999-399001022791

01-24-2013 21926 C MILEAGE REIM FOR 263.92RICK SANCHEZ 199-11-6411.00-001-323000022793

01-24-2013 22046 C BB VS ANTONIAN 58.00MARVIN DAVIS 199-36-6219.60-999-391001022795

01-24-2013 22055 C BB VS ANTONIAN 58.00BRAD VON LEHE 199-36-6219.60-999-391001022796

01-24-2013 22275 C bus tires/bus # 03 1,456.68AMERICAN TIRE 199-34-6319.20-999-399001022797

01-24-2013 22496 C JH BB TOURN. 90.00JUSTIN McCUIN 199-36-6219.60-999-391001022798

01-24-2013 22783 C Clinic Registration 80.00DFW COACHES CLINIC 199-36-6499.60-999-391001022799

01-24-2013 22786 C JH BB TOURN. 93.00MICHAEL BUTLER 199-36-6219.60-999-391001022801

01-24-2013 22787 C REIM. FOR LIDS OUTING 12.35JENNIFER WIATREK 199-11-6499.00-041-323001022802

01-24-2013 22788 C LABOR/MATERIALS FOR 10,080.00SECUCAST 199-52-6399.00-999-399000022803

01-24-2013 20358 C PORTABLE HEATER 248.68BLUETARP FINANCIAL, INC 199-51-6319.00-999-399001022804

01-30-2013 10082 C TEACHER SUPPLIES 15.88WALMART 199-11-6399.00-001-311001022805Supplies RTI 38.85199-11-6399.00-101-311001Computer Mouse 35.94199-11-6399.00-101-311001Odyssey Supplies 52.94199-11-6399.00-101-321001supplies for nurse 72.35199-33-6399.00-999-399001REMOTE FOR PWR PT 29.88199-41-6399.00-701-399001

Check 022805 Total: 245.8401-30-2013 10088 C Classroom supplies 29.99SCHOOL SPECIALTY INC. 199-11-6399.17-999-323000022806

01-30-2013 11284 C Teacher Supplies 83.10OFFICE DEPOT 199-11-6399.00-001-311001022807Teacher Supplies 66.90199-11-6399.00-001-311001Teacher Supplies 71.78199-11-6399.00-001-311001

Check 022807 Total: 221.7801-30-2013 12302 C #QZA00000X-000 11/1- 327.97XEROX CORPORATION 199-11-6264.00-041-311001022808


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



01-30-2013 13089 C UIL Materials 195.00CHAMPCRAFT 199-36-6399.20-001-399001022809

01-30-2013 15191 C need for EOC testing 3,019.20SCHOOLMART 199-11-6399.00-001-311001022811

01-30-2013 20284 C entry fees 600.00REGION 12 UIL MUSIC 199-36-6499.10-999-399001022812

01-30-2013 20937 C Discus net 857.01GILL ATHLETICS, INC. 199-36-6399.60-999-391001022814

01-30-2013 21290 C Baseball Caps 711.00TEAM EXPRESS 199-36-6399.60-999-391001022815Pole Vault Standards 870.00199-36-6399.60-999-391001

Check 022815 Total: 1,581.0001-30-2013 21292 C UIL Materials 139.50UNIVERSITY OF TEXAS AT 199-36-6399.20-001-399001022816

01-30-2013 21668 C Computer Ink 117.72STAPLES BUSINESS 199-11-6399.00-101-311001022817

01-30-2013 22015 C Visitor Passes 113.95ACCURATE LABEL DESIGNS 199-23-6399.00-101-399001022818

01-30-2013 22045 C Entry Fee 525.00YORKTOWN BOOSTER 199-36-6499.60-999-391001022819

01-30-2013 22286 C Registration 125.00GREATER SAN ANTONIO 199-36-6499.60-999-391001022820

01-30-2013 22496 C MS BB VS KARNES CITY 93.00JUSTIN McCUIN 199-36-6219.60-999-391001022821

01-30-2013 22661 C 10 IPADS 766.06APPLE INC. 199-11-6399.24-001-331001022822

01-30-2013 22758 C MS BB VS KARNES CITY 93.00ESSEX HAYES 199-36-6219.60-999-391001022824

01-30-2013 22789 C Membership Fee 125.00TEXAS HIGH SCHOOL 199-36-6499.60-999-391001022825

01-30-2013 22790 C BB JV/V VS NIXON 88.00CRAIG A. MCNEIL 199-36-6219.60-999-391001022826

01-30-2013 22791 C BB V G/B VS NIXON-SMILEY 98.00JOE TRUJILLO 199-36-6219.60-999-391001022827

01-30-2013 22792 C BB JV/V VS NIXON 88.00MARCO MARTINEZ 199-36-6219.60-999-391001022828

01-30-2013 22793 C MS BB VS STOCKDALE 138.00WARREN MCKENNEY 199-36-6219.60-999-391001022829

01-31-2013 20310 C 12/13-1/15 GAS 1,286.57CENTERPOINT ENERGY 199-51-6258.00-999-39900102283112/13-1/15 CAFETERIA GAS 177.78240-51-6258.00-999-399001

Check 022831 Total: 1,464.3501-31-2013 10157 C 12/20-1/17 WATER 1,413.34CITY OF POTH 199-51-6255.00-999-399001022832

11/20-12/19 ELECTRIC 6,963.47199-51-6257.00-999-39900112/20-1/17 CAFETERIA 204.94240-51-6255.00-999-39900111/20-12/19 CAFE. ELECTRIC 2,321.16240-51-6257.00-999-399001

Check 022832 Total: 10,902.9101-31-2013 22671 C SPEC. ED CONSULTANT 1,525.00DENISE STAVINOHA 199-11-6219.17-999-323001022833


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



01-31-2013 22587 C 770 GAL UNLEADED 2,194.50DIAL LUBRICANTS, INC. 199-34-6311.40-999-3990010228341080 DIESEL 3,672.00199-34-6311.41-999-399001

Check 022834 Total: 5,866.5001-31-2013 10687 C '12-13 DAY SCHOOL FOR 10,463.00EDUCATION SERVICE 199-11-6219.17-999-323001022835

BUS DRIVER 168.00199-34-6239.10-999-399001Check 022835 Total: 10,631.00

01-31-2013 13670 C TRAVELBB VS 92.16FRANK HOSEK 199-23-6411.00-001-399001022838TRAVEL BB VS 101.76199-23-6411.00-001-399001

Check 022838 Total: 193.9201-31-2013 22795 C SB VS MARION 70.40GLENN M. TAYLOR 199-36-6219.60-999-391001022839

01-31-2013 21289 C Track Supplies 488.69MF ATHLETIC COMPANY 199-36-6399.60-999-391001022844

02-06-2013 21513 C MILEAGE - REG. TRACK DIR. 40.32ANDREW KING 199-36-6411.60-999-391001022864

02-06-2013 21933 C drinks 282.25BIG RED/7UP OF SOUTH 240-35-6341.00-999-399001022866

02-06-2013 11914 C ice cream 135.18BLUE BELL CREAMERIES, L. 240-35-6341.00-999-399001022867ice cream 169.98240-35-6341.00-999-399001ice cream 199.47240-35-6341.00-999-399001ice cream 322.77240-35-6341.00-999-399001ice cream 171.27240-35-6341.00-999-399001

Check 022867 Total: 998.6702-06-2013 22760 C Computer Subscription 1,650.00BrainPOP 199-11-6399.00-101-311001022868

02-06-2013 22232 C Band Supplies 1,703.05CASCIO INTERSTATE 199-36-6399.10-001-399000022869

02-06-2013 22709 C practice uil events 180.00CITY VIEW HIGH SCHOOL 199-36-6499.20-001-399001022870

02-06-2013 13748 C Lang Arts Dept. 214.96CLASSROOM DIRECT 199-11-6399.00-041-311001022871

02-06-2013 10687 C STAAR Alternate workshop 50.00EDUCATION SERVICE 199-13-6239.00-999-323001022872

02-06-2013 22803 C BB VS STOCKDALE 93.00EMANUEL CARTER 199-36-6219.60-999-391001022873

02-06-2013 20295 C BB VS STOCKDALE 93.00ERNEST E. MILLER 199-36-6219.60-999-391001022874

02-06-2013 10347 C PAINT 62.44FARMERS GIN CO. 199-36-6399.60-999-391001022875repair parts/ tool 43.24199-51-6319.00-999-399001

Check 022875 Total: 105.6802-06-2013 11000 C anti freeze-supplies 478.83FLORESVILLE AUTO 199-34-6319.10-999-399001022876

02-06-2013 10256 C bread 152.59FLOWERS BAKING CO. OF 240-35-6341.00-999-399001022877bread 71.40240-35-6341.00-999-399001bread 118.00240-35-6341.00-999-399001bread 93.78240-35-6341.00-999-399001bread 172.92240-35-6341.00-999-399001bread 189.40240-35-6341.00-999-399001bread 107.52240-35-6341.00-999-399001


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



Check 022877 Total: 905.6102-06-2013 11616 C FCS MKT ORDER - 126.64HEB CREDIT RECEIVABLES 199-11-6399.30-001-322001022879

MKT ORDER - 6TH LNW 55.12199-11-6399.30-001-322001MKT ORDER - 3RD/6TH LNW 119.70199-11-6399.30-001-322001FCCLA MKT ORDER - 277.86199-11-6399.30-001-322001MKT ORDER FOR 3RD/6TH 129.72199-11-6399.30-001-322001FCS MKT ORDER FOR 70.04199-11-6399.30-001-322001REFRESH. FOR STAFF 22.05199-13-6499.00-999-311001gro 9.26240-35-6315.00-999-399001gro 29.64240-35-6341.00-999-399001gro 27.19240-35-6341.00-999-399001PO Created by Req: 001284 4.08240-35-6341.00-999-399001PO Created by Req: 001285 94.90240-35-6341.00-999-399001gro 132.03240-35-6341.00-999-399001gro 34.99240-35-6342.00-999-399001

Check 022879 Total: 1,133.2202-06-2013 22755 C Weight Room Board 825.00IMAGE MAKER 4U, INC. 199-36-6399.60-999-391001022880

02-06-2013 15234 C SUPPLIES FOR CSCOPE 14.80JULIE DUNN 199-13-6499.00-999-399002022881

02-06-2013 10131 C DEF PUMP 59.90L. JANSKY'S 199-34-6319.20-999-399001022882TIRES/LABOR 200.00199-34-6319.20-999-399001TIRE REPAIR 14.50199-34-6319.20-999-399001TIRE REPAIR 9.00199-34-6319.20-999-399001

Check 022882 Total: 283.4002-06-2013 10158 C food & paper goods 50.50LABATT FOOD SERVICE 240-35-6315.00-999-399001022883

food & paper goods 4,719.22240-35-6341.00-999-399001food & paper goods 5,228.16240-35-6341.00-999-399001food & paper goods 4,826.58240-35-6341.00-999-399001gro 3,731.19240-35-6341.00-999-399001food & paper goods 287.31240-35-6342.00-999-399001food & paper goods 344.43240-35-6342.00-999-399001food & paper goods 465.70240-35-6342.00-999-399001gro 601.69240-35-6342.00-999-399001

Check 022883 Total: 20,254.7802-06-2013 20558 C PREP/SUBMISS OF AUDIT 370.00LOVVORN & KIESCHNICK, 199-41-6212.00-750-399001022885

02-06-2013 22802 C BB VS STOCKDALE 93.00MARK HEIL 199-36-6219.60-999-391001022886

02-06-2013 21303 C PAPER/CHEMIALS 3,136.25MATERA PAPER CO., LTD 199-51-6315.00-999-399001022887PAPER/CHEMIALS 71.29199-51-6315.00-999-399001PAPER/CHEMIALS 58.04199-51-6315.00-999-399001

02-06-2013 C036715 21303 M CREDIT FOR HOSE -24.17MATERA PAPER CO., LTD 199-51-6315.00-999-399001Check 022887 Total: 3,241.41

02-06-2013 20131 C Toaster 619.45MISSION RESTAURANT 240-35-6342.00-999-399001022888


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



02-06-2013 11422 C milk & juice 382.44OAK FARMS DAIRY 240-35-6341.00-999-399001022889milk & juice 292.60240-35-6341.00-999-399001milk & juice 313.07240-35-6341.00-999-399001milk & juice 394.22240-35-6341.00-999-399001milk & juice 254.27240-35-6341.00-999-399001milk & juice 285.83240-35-6341.00-999-399001milk & juice 173.04240-35-6341.00-999-399001milk & juice 283.76240-35-6341.00-999-399001milk & juice 328.15240-35-6341.00-999-399001milk & juice 320.30240-35-6341.00-999-399001milk & juice 237.88240-35-6341.00-999-399001milk & juice 348.52240-35-6341.00-999-399001milk & juice 225.42240-35-6341.00-999-399001milk & juice 163.96240-35-6341.00-999-399001milk & juice 342.00240-35-6341.00-999-399001milk & juice 357.96240-35-6341.00-999-399001milk & juice 357.96240-35-6341.00-999-399001milk & juice 289.29240-35-6341.00-999-399001milk & juice 256.22240-35-6341.00-999-399001

Check 022889 Total: 5,606.8902-06-2013 22139 C Test Booklets 709.60PEARSON CLINICAL 199-11-6339.00-101-321001022890

02-06-2013 21927 C Sand for Football Field 200.00PFEIL'S HOME & GARDEN 199-51-6319.04-999-391001022891

02-06-2013 21934 C Produce 321.50RUDY'S PRODUCE OUTLET 240-35-6341.00-999-399001022892produce 255.00240-35-6341.00-999-399001produce 377.00240-35-6341.00-999-399001produce 55.50240-35-6341.00-999-399001produce 384.00240-35-6341.00-999-399001produce 176.00240-35-6341.00-999-399001

Check 022892 Total: 1,569.0002-06-2013 10428 C SUPPLIES FOR TEACHERS 324.26SAM'S CLUB/GECRB 199-11-6399.00-001-311001022893

02-06-2013 10088 C Math Supplies 182.61SCHOOL SPECIALTY INC. 199-11-6399.00-101-311001022894

02-06-2013 20486 C MILEAGE - TRANS. LEADER. 76.80SCOTT CALOSS 199-41-6411.00-701-399001022895MILEAGE- 1ST TIME SUPER 211.20199-41-6411.00-701-399001MILEAGE/MEALS - TASA 117.25199-41-6411.00-701-399001

Check 022895 Total: 405.2502-06-2013 12642 C paint 836.40SHERWIN WILLIAMS 199-51-6319.00-999-399001022896

02-06-2013 22679 C JAN SERVICES 6,451.25SPEECH WORKS SPEECH 199-11-6219.17-999-323000022897



Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



02-06-2013 21668 C projector bulb 169.99STAPLES BUSINESS 199-11-6399.00-041-311001022899Classroom Supplies 140.08199-11-6399.00-101-311001Classrm/Ofc Supplies 772.71199-11-6399.00-101-311001Classrm/Ofc Supplies 166.51199-11-6399.00-101-311001

Check 022899 Total: 1,249.2902-06-2013 10136 C Board Policy Manual Binder 12.00TASB, INC. 199-41-6399.00-750-399001022900

02-06-2013 20472 C MILEAGE TO REG 20 72.00TERRIE URBANCZYK 199-41-6411.00-750-399001022901

02-06-2013 22021 C Powerlifting Supplies 1,044.00TITAN SUPPORT SYSTEMS, 199-36-6399.60-999-391001022902

02-06-2013 22137 C INTERNET/LONG DIST 4,042.16VERIZON BUSINESS 199-51-6256.00-999-399001022903

02-06-2013 11021 C 01/13 BUSINESS LINES 813.09VERIZON SOUTHWEST 199-51-6256.00-999-399001022904

02-06-2013 20554 C LEGAL FEES THRU 1/15/13 1,261.00WALSH, ANDERSON, 199-41-6211.00-701-399001022905

02-06-2013 10160 C Meat 14.58WIATREK'S MEAT MARKET 240-35-6341.00-999-399001022906Meat 5.13240-35-6341.00-999-399001

Check 022906 Total: 19.7102-06-2013 10254 C Ad 11.20WILSON COUNTY NEWS 199-41-6399.00-750-399001022907

02-06-2013 12302 C WTD 077691 JH COPIER 778.87XEROX CORPORATION 199-11-6264.00-041-311001022908XEH-072481 JH COPIER- 170.43199-11-6264.00-041-311001XEK 493153 ELM PRIN 530.88199-23-6269.00-101-399000XEF-443064 ADMIN COPIER 421.84199-41-6264.00-750-399001


02-07-2013 20222 C Processing 373.75ADVANCEPIERRE FOODS 240-35-6341.00-999-399001022910

02-07-2013 20130 C Maintenance 149.95AUTO-CHLOR SERVICES, 240-35-6249.00-999-399001022911

02-07-2013 22806 C SB VS MARION 10.00CHARLES MARQUARDT 199-36-6219.60-999-391001022912

02-07-2013 10687 C Workshop-- Invoice # 232350 50.00EDUCATION SERVICE 199-13-6239.00-999-323001022913Workshop 35.00199-13-6239.00-999-323001

Check 022913 Total: 85.0002-07-2013 22549 C T-BASE STAAR FORM 1 400.00EDUGILENT PUBLISHING, 199-11-6339.00-001-311001022914

T-BASE STAAR FORM 1 400.00199-11-6339.00-041-311001T-BASE STAAR FORM 1 450.00199-11-6339.00-101-311001

Check 022914 Total: 1,250.0002-07-2013 22807 C SHARS CLAIMS FEE 11/01- .81HOUSTON ISD 199-21-6219.00-999-323000022915

SHARS CLAIMS FEE 11/01- 197.97199-21-6219.00-999-323000SHARS CLAIMS FEE 11/01- 10.84199-21-6219.00-999-323000

Check 022915 Total: 209.62


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



02-07-2013 10158 C food 620.44LABATT FOOD SERVICE 240-35-6341.00-999-399001022917

02-07-2013 15230 C lighting supplies 473.90LIGHT BULB DEPOT 199-51-6319.00-999-399001022918

02-07-2013 22449 C HS RISO 87.84TOSHIBA BUSINESS 199-11-6264.02-001-311001022922HS RISO 74.00199-11-6264.02-001-3110012012-2013 RENTAL 147.75199-11-6264.02-101-3110012012-2013 RENTAL 74.00199-11-6264.02-101-3110012012-2013 RENTAL 102.92199-11-6264.02-101-311001

Check 022922 Total: 486.5102-08-2013 10104 C class materials 39.90RBC MUSIC COMPANY, INC. 199-36-6399.10-001-399000022923

class materials 16.00199-36-6399.10-001-399000class materials 34.43199-36-6399.10-001-399000class materials 134.64199-36-6399.10-001-399000

Check 022923 Total: 224.9702-08-2013 10514 C Entry Fee 300.00STOCKDALE ISD 199-36-6499.60-999-391001022924

02-13-2013 22743 C Dyslexia testing 647.50AIM LLC 199-31-6339.00-001-399001022926

02-13-2013 20877 C Entry Fee 300.00BLANCO ISD 199-36-6499.60-999-391001022931

02-13-2013 20700 C Football Equipment 4,996.01SPORT SUPPLY GROUP, 199-36-6399.60-999-39100102293202-13-2013 0095149362 20700 M CREDIT FOR POLO SHIRTS -40.00SPORT SUPPLY GROUP, 199-36-6399.60-999-391001

Check 022932 Total: 4,956.0102-13-2013 13426 C Class Room 334.75CDW GOVERNMENT, INC. 199-11-6399.00-041-311001022933

02-13-2013 13443 C safety led lights 1,568.00CHALK'S TRUCK PARTS, 199-34-6319.10-999-399001022934

02-13-2013 22318 C Entry Fee 200.00CHARLOTTE ISD 199-36-6499.60-999-391001022935

02-13-2013 22587 C 814.3G OF GASOLINE 2,483.62DIAL LUBRICANTS, INC. 199-34-6311.40-999-3990010229371013.2G OF DIESEL 3,525.94199-34-6311.41-999-399001

Check 022937 Total: 6,009.5602-13-2013 10347 C TUBING & INSULATION 16.10FARMERS GIN CO. 199-11-6399.24-041-331001022938

02-13-2013 20953 C Entry Fee 250.00FLATONIA ISD 199-36-6499.60-999-391001022939

02-13-2013 11374 C outside lighting 923.60FUTURE ELECTRIC 199-51-6249.00-999-399001022941

02-13-2013 22794 C MAINT. SUPPLIES 251.41HD SUPPLY FACILITIES 199-51-6319.00-999-399001022943

02-13-2013 20452 C Repairs 3,925.00HILLJE MUSIC CENTERS, 199-36-6249.10-999-399001022944

02-13-2013 22780 C V GIRSL BB VS BOERNE 58.00JAMES WEBER 199-36-6219.60-999-391001022946

02-13-2013 12133 C V GIRLS BB VS BOERNE 58.00JOHNNIE LOWERY 199-36-6219.60-999-391001022947


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



02-13-2013 22496 C MS BB VS KARNES CITY 118.00JUSTIN McCUIN 199-36-6219.60-999-391001022948

02-13-2013 15568 C REIM. 1/2 HOTEL @ TASA 349.59KARNES CITY ISD 199-23-6411.00-041-399001022949

02-13-2013 20577 C UIL meet entry fee 20.00LA VERNIA ISD 199-36-6499.20-001-399001022951

02-13-2013 22683 C Laminating Film 483.40LANDMARK PRINT 199-11-6399.00-101-311001022952

02-13-2013 10356 C UIL meet entry fee 190.00LA VERNIA ISD 199-36-6499.20-001-399001022953

02-13-2013 21172 C MS BB VS STOCKDALE 118.00MARTHA BRYMER 199-36-6219.60-999-391001022954

02-13-2013 21794 C Entry Fee 500.00MEDINA VALLEY ATHLETIC 199-36-6499.60-999-391001022955

02-13-2013 22029 C MS BB VS KARNES CITY 118.00MERCY PAEZ 199-36-6219.60-999-391001022956

02-13-2013 12700 C cafeteria piping and strainers 1,375.00M POTH PLUMBING, INC. 199-51-6249.00-999-399001022957

02-13-2013 20686 C Entry Fee 225.00NAVARRO ISD 199-36-6499.60-999-391001022958

02-13-2013 11284 C class room instructions 57.57OFFICE DEPOT 199-11-6399.00-001-311001022959class room instructions 145.56199-11-6399.00-001-311001class room instructions 120.76199-11-6399.00-001-311001class room instructions 161.60199-11-6399.00-001-311001class room instructions 81.61199-11-6399.00-001-311001

02-13-2013 0000002056 11284 M CREDIT FOR STAPLES -.07OFFICE DEPOT 199-11-6399.00-001-31100102-13-2013 0000003352 11284 M CREDIT FOR BULLETIN -57.57OFFICE DEPOT 199-11-6399.00-001-31100102-13-2013 11284 C Classroom supplies 84.58OFFICE DEPOT 199-11-6399.17-999-323000

Check 022959 Total: 594.0402-13-2013 21768 C judging fee 250.00PAM SMITH 199-36-6499.20-001-399001022960

02-13-2013 22302 C judging fee 250.00PATRICIA GATHRIGHT 199-36-6499.20-001-399001022962

02-13-2013 12144 C Jr Hi VB tourney 200.00PLEASANTON ISD 199-36-6499.60-999-391001022963

02-13-2013 21668 C Jr. High Office Printer 335.70STAPLES BUSINESS 199-11-6399.00-041-311001022968

02-13-2013 22771 C alternator taurus 167.50TEXAS ALTERNATOR 199-34-6249.01-999-399001022970

02-13-2013 22677 C REIM. FOR TRAVEL - TASA 116.22TODD PAWELEK 199-23-6411.00-041-399001022971


02-13-2013 12302 C WTD 065611 HS COPIER 662.53XEROX CORPORATION 199-11-6264.01-001-311001022974XEL-567521 ELEM COPIER - 446.49199-11-6264.01-101-311001AE9-202299 156.74199-12-6269.00-999-399000AE7-152931 ATHL COPIER 112.00199-36-6264.60-999-391000BB1-491268 CAFE COPIER 74.53240-35-6269.00-999-399000

Check 022974 Total: 1,452.29


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



02-15-2013 10211 C 2ND QTR COLLECTION FEE 8,087.00WILSON COUNTY 199-41-6213.00-703-3990010229752ND QTR ENTITY SHARE 10,725.22199-99-6213.00-703-399001

Check 022975 Total: 18,812.2202-15-2013 20280 C supplies 36.00MAKE MUSIC 199-36-6399.10-001-399000022977


02-15-2013 21816 C T-shirts 217.50ODYSSEY OF THE MIND- 199-11-6499.00-101-321001022979

02-15-2013 22087 C ODYSSEYWARE LICENSES 10,000.00ODYSSEYWARE 199-11-6659.00-001-324000022981ODYSSEYWARE LICENSES 2,750.00199-11-6659.00-041-324000

Check 022981 Total: 12,750.0002-15-2013 22342 C instructional materials 324.31RIVER CITY SUPPLY, LLC 199-12-6669.00-999-399001022982

02-21-2013 10088 C supplies 178.96SCHOOL SPECIALTY INC. 199-11-6399.00-001-311001022984Classroom supplies 367.64199-11-6399.17-999-323000

Check 022984 Total: 546.6002-21-2013 10133 C bus parts/07 72.58SANTEX INTERNATIONAL 199-34-6319.10-999-399001022985

bus parts/07 140.70199-34-6319.10-999-399001bus parts/07 343.50199-34-6319.10-999-399001

Check 022985 Total: 556.7802-21-2013 10843 C ANNUAL CAFETERIA ELEV. 20.00TX DEPT OF LICENSING 240-35-6499.00-999-399001022988

02-21-2013 11284 C supplies 29.14OFFICE DEPOT 199-11-6399.00-001-311001022989supplies 23.98199-11-6399.00-001-311001supplies 421.78199-11-6399.00-001-323001supplies 109.90199-11-6399.00-001-323001

Check 022989 Total: 584.8002-21-2013 12323 C HELMET REPAIRS 1,239.53ALL AMERICAN SPORTS 199-36-6249.60-999-391001022991

HELMET REPAIRS 1,434.76199-36-6249.60-999-391001HELMET REPAIRS 1,839.13199-36-6249.60-999-391001HELMET REPAIRS 429.05199-36-6249.60-999-391001

Check 022991 Total: 4,942.4702-21-2013 13670 C GIRLS BB PLAYOFFS - 68.16FRANK HOSEK 199-23-6411.00-001-399001022992

02-21-2013 13748 C Classroom Supplies 216.63CLASSROOM DIRECT 199-11-6399.00-041-311001022993

02-21-2013 20486 C MILEAGE - FTSA 105.60SCOTT CALOSS 199-41-6411.00-701-399001022995

02-21-2013 21115 C junior high books 541.97DIAMOND LAKE BOOK CO 199-12-6669.00-999-399001022996

02-21-2013 21202 C SB VS KENEDY 75.48ANNETTE BERGMAN 199-36-6219.60-999-391001022997SB VS PETTUS 74.97199-36-6219.60-999-391001

Check 022997 Total: 150.4502-21-2013 21513 C GIRLS BB PLAYOFFS - 132.48ANDREW KING 199-36-6411.60-999-391001022999

BOYS BB PLAYOFFS - 56.64199-36-6411.60-999-391001Check 022999 Total: 189.12


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



02-21-2013 21548 C SB VS KENEDY 50.00PATRICIA GAIL HOBAN 199-36-6219.60-999-391001023000

02-21-2013 21618 C elementary books 89.94GARDNER MEDIA 199-12-6669.00-999-399001023001elementary books 58.32199-12-6669.00-999-399001

Check 023001 Total: 148.2602-21-2013 21668 C Classroom supplies 28.96STAPLES BUSINESS 199-11-6399.17-999-323000023002

office supplies 380.54199-41-6399.00-750-399001Check 023002 Total: 409.50

02-21-2013 21760 C Regional PL Entry Fee 105.00THSWPA, REGION 5 199-36-6499.60-999-391001023003

02-21-2013 21994 C elementary books 136.72PUMPKIN BOOKS 199-12-6669.00-999-399001023006

02-21-2013 22005 C SECURITY FOR 1/15,1/25, 237.50ROBERTO SANCHEZ JR 199-52-6219.00-999-399001023007

02-21-2013 22108 C SB VS PETTUS 74.97BRADLEY B WARD 199-36-6219.60-999-391001023009


02-21-2013 22527 C Chalk for Softball Field 110.20EWING IRRIGATION 199-51-6319.03-999-391001023012

02-21-2013 22785 C MILEAGE - TASBO CONF 90.48KIM DZIUK 199-41-6411.00-750-399001023014

02-21-2013 22801 C PO Created by Req: 001299 199.00INTERNATIONAL READING 199-11-6219.00-041-311000023015

02-21-2013 22818 C ID SECURITY SYSTEMS 4,800.00RAPTOR TECHNOLOGIES, 199-52-6399.00-999-399000023016

02-21-2013 22820 C REFUND ON LUNCHROOM 4.15AZENETH SENTIES 240-00-5751.00-000-300000023017

02-21-2013 22468 C EDHELPER.COM SUBSC 39.98CITIBANK 199-11-6399.03-101-311001023019TECHNOLOGY EQUIP 351.91199-21-6395.17-999-323000RENEWAL DUES TCASE 65.00199-21-6499.17-999-323000TASA MEMBERSHIP 195.01199-23-6395.00-041-311000TASA MIDWINTER CONF 235.00199-23-6399.00-041-399001PROBE COVERS 29.88199-33-6399.00-999-399001NURSE SUPPLIES 122.81199-33-6399.00-999-399001REPAIRS TO WATER 200.97199-36-6249.60-999-391001NYSTROM DESK ATLAS 168.00199-36-6399.20-101-399001SCOUTING SOFTWARE FOR 149.95199-36-6399.60-999-391001BAT HELMET DECAL 54.70199-36-6399.60-999-391001ATSSB HOTELS 215.82199-36-6411.20-999-399001ATSSB AREA - MEALS 126.09199-36-6499.10-999-399001ATSSB ALL REGION 126.48199-36-6499.10-999-399001ATSSB AREA 42.70199-36-6499.10-999-399001ATSSB ALL REGION MEALS 84.35199-36-6499.10-999-399001RESOURCES FOR 45.00199-41-6399.00-701-399001HOTEL/MEAL FOR TASA 394.10199-41-6411.00-701-399001REFRESH FOR BOND COMM 32.81199-41-6499.00-701-399001REFRESH FOR BOND COMM 31.75199-41-6499.00-701-399001

02-21-2013 0130 CM 22468 M CHGED WITH TAX -32.81CITIBANK 199-41-6499.00-701-399001


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



Check 023019 Total: 2,679.5002-27-2013 10157 C GENERAL ELEC 9,849.48CITY OF POTH 199-51-6257.00-999-399001023033

CAFETERIA ELEC 495.86240-51-6257.00-999-399001Check 023033 Total: 10,345.34

02-27-2013 22819 C Hotel Rooms 235.38COMFORT INN 199-36-6411.00-999-391001023034

02-27-2013 22671 C 35HRS CONTRACT SVC 1/21- 1,750.00DENISE STAVINOHA 199-11-6219.17-999-323001023035

02-27-2013 10687 C TRAINING FOR MRS. 50.00EDUCATION SERVICE 199-11-6239.00-041-311001023036

02-27-2013 22527 C Turf 428.34EWING IRRIGATION 199-36-6399.60-999-391001023037

02-27-2013 10717 C DIESEL FOR FT WORTH 127.00EXXONMOBIL BUSINESS 199-11-6311.40-001-322001023038

02-27-2013 22822 C GIRLS BB SCOUTING TRIP 38.25HARRIS COUNTY TOLL 199-36-6411.60-999-391001023039

02-27-2013 22794 C repair parts 326.26HD SUPPLY FACILITIES 199-51-6319.00-999-399001023040repair parts 10.28199-51-6319.00-999-399001

Check 023040 Total: 336.5402-27-2013 10209 C TAX COLLECT. DEC/JAN 5,216.60LINEBARGER GOGGAN 199-00-2110.10-000-300000023043

02-27-2013 21075 C High School Books 239.50MIDAMERICA BOOKS 199-12-6669.00-999-399001023044

02-27-2013 20131 C CART & SUPPLIES 168.30MISSION RESTAURANT 240-35-6395.00-999-399001023045

02-27-2013 21386 C Staar Workbooks 298.00PEOPLES EDUATION 199-11-6399.00-041-311001023047Staar Workbooks 298.00199-11-6399.00-041-311001Staar Workbooks 298.00199-11-6399.00-041-311001Staar Workbooks 298.00199-11-6399.00-041-311001Staar Workbooks 20.65199-11-6399.00-041-311001Staar Workbooks 61.95199-11-6399.00-041-311001Staar Workbooks 41.30199-11-6399.00-041-311001

Check 023047 Total: 1,315.9002-27-2013 22161 C MEALS AT FT WORTH 36.29RONNIE WIEDING 199-11-6411.40-001-322001023048

MEALS FOR SA 45.93199-11-6411.40-001-322001Check 023048 Total: 82.22

02-27-2013 10088 C Classroom Learning Materials 1,040.98SCHOOL SPECIALTY INC. 199-11-6399.06-101-332001023049

02-27-2013 21290 C Track Sweats 1,085.00TEAM EXPRESS 199-36-6399.60-999-391001023051

02-27-2013 22284 C TOLL FEES IN AUSTIN 25.55TEXAS TOLLWAYS 199-11-6411.40-001-322001023052

02-28-2013 11374 C exhaust fan motor replacement 582.55FUTURE ELECTRIC 199-51-6249.00-999-399001023054


Check 023056 Total: 820.00


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



02-28-2013 20310 C GAS 1/15-2/13 755.05CENTERPOINT ENERGY 199-51-6258.00-999-399001023057CAFETERIA GAS 1/15-2/13 218.15240-51-6258.00-999-399001

Check 023057 Total: 973.2002-28-2013 21303 C CLEANING SUPPLIES 2,056.83MATERA PAPER CO., LTD 199-51-6315.00-999-399001023058

02-28-2013 22362 C 2013 ALL IN ONE FEDERAL 25.90PERSONNEL CONCEPTS 199-41-6399.00-750-399001023059

03-07-2013 15605 C ELEM UIL SUPPLIES 76.94GINA KORZEKWA 199-36-6399.20-101-399001023063


03-07-2013 21513 C GIRLS REG BB TOURNEY 53.76ANDREW KING 199-36-6411.60-999-391001023066STATE BB TOURNEY - 99.84199-36-6411.60-999-391001

Check 023066 Total: 153.6003-07-2013 20130 C dishwasher maintance 160.75AUTO-CHLOR SERVICES, 240-35-6249.00-999-399001023067


03-07-2013 21517 C Entry Fee 90.00BISHOP POWERLIFTING 199-36-6499.60-999-391001023069

03-07-2013 11914 C ice cream 204.48BLUE BELL CREAMERIES, L. 240-35-6341.00-999-399001023070ice cream 399.66240-35-6341.00-999-399001ice cream 182.19240-35-6341.00-999-399001ice cream 442.38240-35-6341.00-999-399001

Check 023070 Total: 1,228.7103-07-2013 21626 C GIRLS STATE BB TOURNEY 91.20CARILEE ROBBINS 199-36-6411.60-999-391001023071

03-07-2013 10157 C 1/17-2/19 WATER 1,570.01CITY OF POTH 199-51-6255.00-999-3990010230721/17-2/19 CAFE WATER 205.72240-51-6255.00-999-399001

Check 023072 Total: 1,775.7303-07-2013 20699 C CONTEST ENTRY FEE / 694.00CLAY EWELL EDUCATIONAL 199-11-6411.40-001-322001023073

03-07-2013 22587 C GAS - 800G @ 3.26 2,608.00DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001023074DIESEL - 892G @ 3.61 3,220.12199-34-6311.41-999-399001

Check 023074 Total: 5,828.1203-07-2013 10687 C Workshop 50.00EDUCATION SERVICE 199-13-6239.00-999-323001023075

Workshop 125.00199-13-6499.00-999-323000Check 023075 Total: 175.00

03-07-2013 10347 C CABLE TIES, KEYS 20.20FARMERS GIN CO. 199-36-6399.60-999-391001023076repair parts/ tool 60.11199-51-6319.00-999-399001

Check 023076 Total: 80.3103-07-2013 15560 C STATE STAR EVENT - 3 66.00FCCLA 199-11-6499.30-001-322001023077

STATE CONFERENCE - 7 266.00199-11-6499.30-001-322001Check 023077 Total: 332.00

03-07-2013 10256 C bread 129.90FLOWERS BAKING CO. OF 240-35-6341.00-999-399001023078bread 78.54240-35-6341.00-999-399001bread 186.67240-35-6341.00-999-399001bread 83.30240-35-6341.00-999-399001bread 21.18240-35-6341.00-999-399001


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



bread 99.64240-35-6341.00-999-399001Check 023078 Total: 599.23

03-07-2013 13670 C STATE BB TOURNEY - 108.48FRANK HOSEK 199-23-6411.00-001-399001023079

03-07-2013 21762 C EMAIL/ARCHIVE FILTERING 1,683.00GOOGLE, INC. 199-53-6399.00-999-399001023080

03-07-2013 11616 C MKT ORDER LAB#13, LAB# 133.13HEB CREDIT RECEIVABLES 199-11-6399.30-001-322001023081MKT ORDER 4,5,8TH & LAB 1 88.33199-11-6399.30-001-322001MKT ORDER LAB#14, 6TH 87.07199-11-6399.30-001-322001MKT ORDER LAB#15, 80.33199-11-6399.30-001-322001MKT ORDER LAB#12, LNW 127.43199-11-6399.30-001-322001ITEMS TO SUPPORT UIL 128.30199-36-6499.20-001-399001gro 7.56240-35-6315.00-999-399001gro 38.11240-35-6341.00-999-399001gro 36.50240-35-6341.00-999-399001gro 96.41240-35-6341.00-999-399001food 122.54240-35-6341.00-999-399001Food 52.54240-35-6341.00-999-399001Food 29.56240-35-6341.00-999-399001gro 17.92240-35-6341.00-999-399001

Check 023081 Total: 1,045.7303-07-2013 15399 C UIL Music Memory 100.75IDEAS 199-36-6499.20-041-399001023082

03-07-2013 13576 C ELEM UIL SUPPLIES 48.56KARLA BRYSCH 199-36-6399.20-101-399001023083

03-07-2013 10257 C food 127.92KOLODZIEJ'S 240-35-6341.00-999-399001023084Franks 95.80240-35-6341.00-999-399001

Check 023084 Total: 223.7203-07-2013 10131 C PITCHING MACHINE 9.75L. JANSKY'S 199-36-6399.60-999-391001023085

03-07-2013 10158 C food & paper goods 10.15LABATT FOOD SERVICE 240-35-6315.00-999-399001023086Food & Paper Goods 82.34240-35-6315.00-999-399001food & paper goods 1,816.69240-35-6341.00-999-399001food & paper goods 3,295.52240-35-6341.00-999-399001Food & Paper Goods 3,834.67240-35-6341.00-999-399001Food & Paper Goods 4,252.15240-35-6341.00-999-399001food & paper goods 333.92240-35-6342.00-999-399001food & paper goods 426.76240-35-6342.00-999-399001Food & Paper Goods 205.48240-35-6342.00-999-399001Food & Paper Goods 656.81240-35-6342.00-999-399001

Check 023086 Total: 14,914.4903-07-2013 22826 C STATE DEBATE JUDGING 200.00LEE JOHNSON 199-11-6419.00-001-311000023087

STATE DEBATE JUDGING 189.25199-11-6499.00-001-311001Check 023087 Total: 389.25

03-07-2013 12865 C Gym Rental 210.35MEDINA VALLEY ISD 199-36-6269.60-999-391001023088


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



03-07-2013 12700 C major line stopage kinder 3,495.00M POTH PLUMBING, INC. 199-51-6249.00-999-399001023089

03-07-2013 10462 C Entry Fee 250.00NIXON-SMILEY ISD 199-36-6499.60-999-391001023090

03-07-2013 11422 C Milk & Juice 170.91OAK FARMS DAIRY 240-35-6341.00-999-399001023091Milk & Juice 305.86240-35-6341.00-999-399001Milk & Juice 266.24240-35-6341.00-999-399001Milk & Juice 314.72240-35-6341.00-999-399001Milk & Juice 136.05240-35-6341.00-999-399001Milk & Juice 288.87240-35-6341.00-999-399001Milk & Juice 209.97240-35-6341.00-999-399001Milk & Juice 253.66240-35-6341.00-999-399001Milk & Juice 316.20240-35-6341.00-999-399001Milk & Juice 163.98240-35-6341.00-999-399001Milk & Juice 184.93240-35-6341.00-999-399001Milk & Juice 250.77240-35-6341.00-999-399001Milk & Juice 291.56240-35-6341.00-999-399001Milk & Juice 278.54240-35-6341.00-999-399001Milk & Juice 243.85240-35-6341.00-999-399001Milk & Juice 315.91240-35-6341.00-999-399001Milk & Juice 247.15240-35-6341.00-999-399001Milk & Juice 320.57240-35-6341.00-999-399001Milk & Juice 329.10240-35-6341.00-999-399001

Check 023091 Total: 4,888.8403-07-2013 11284 C INSTRU. SUPPLIES 142.07OFFICE DEPOT 199-11-6399.00-001-311001023092

INSTRU. SUPPLIES 118.99199-11-6399.00-001-311001INSTRU. SUPPLIES 689.97199-11-6399.00-001-311001

Check 023092 Total: 951.0303-07-2013 22518 C Entry Fee 125.00PETTUS ISD 199-36-6499.60-999-391001023093

03-07-2013 20143 C Weight room equipment 1,435.00PROMAXIMA 199-36-6399.60-999-391001023094

03-07-2013 21934 C produce 153.00RUDY'S PRODUCE OUTLET 240-35-6341.00-999-399001023096produce 288.00240-35-6341.00-999-399001produce 350.50240-35-6341.00-999-399001produce 130.50240-35-6341.00-999-399001produce 310.00240-35-6341.00-999-399001produce 175.25240-35-6341.00-999-399001

Check 023096 Total: 1,407.2503-07-2013 22451 C food delivery 415.00SAN ANTONIO FOOD BANK 240-35-6341.00-999-399001023098

03-07-2013 22679 C SERVICES FOR FEBRUARY 6,451.25SPEECH WORKS SPEECH 199-11-6219.17-999-323000023099

03-07-2013 21668 C Supplies for LIDS classroom 134.93STAPLES BUSINESS 199-11-6399.17-999-323000023100


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



03-07-2013 10136 C LOCAL UPDATE 96 300.44TASB, INC. 199-41-6499.00-702-399001023102

03-07-2013 20472 C REGION 20 WKSHOP - 38.40TERRIE URBANCZYK 199-41-6411.00-750-399001023103

03-07-2013 10241 C Criminal Background Check 8.00TEXAS DEPT OF PUBLIC 199-41-6499.00-701-399001023104

03-07-2013 21760 C Entry Fee 35.00THSWPA, REGION 5 199-36-6499.60-999-391001023105

03-07-2013 21535 C REIM. FOR WEIGHTROOM 146.38TIM BORDOVSKY 199-36-6399.60-999-391001023106

03-07-2013 21292 C UIL Materials 158.00UNIVERSITY OF TEXAS AT 199-36-6399.20-001-399001023107


03-07-2013 10082 C RULERS FOR MATH CLASS 8.70WALMART 199-11-6399.00-001-311001023109Lab Supplies 49.73199-11-6399.00-101-311001Classroom Supplies 5.22199-11-6399.02-101-311001CLASSROOM SUPPLIES 4.41199-11-6399.02-101-311001Classrm Supplies 25.64199-11-6399.03-101-311001PROCEDURAL WRITING 13.26199-11-6399.05-101-311001KINDER SUPPLIES 44.41199-11-6399.07-101-311001100 DAY SUPPLIES/V-DAY 132.59199-11-6399.07-101-311001KINDER SUPPLIES 6.98199-11-6399.07-101-311001SPEC ED SUPPLIES 86.63199-11-6399.17-999-323000SPEC ED SUPPLIES 11.88199-11-6399.17-999-323000SUPPLIES FOR LIDS 39.81199-11-6399.17-999-323000SUPPLIES 67.76199-33-6399.00-999-399001ELEM UIL SUPPLIES 93.83199-36-6399.20-101-399001UIL SUPPLIES 47.18199-36-6399.20-101-399001UIL HOSPITALITY ROOM 389.96199-36-6499.20-001-399001ADMIN OFFICE 12.24199-41-6399.00-750-399001

Check 023109 Total: 1,040.2303-07-2013 20554 C FEB LEGAL FEES 2,759.79WALSH, ANDERSON, 199-41-6211.00-701-399001023110

03-07-2013 10254 C Supplies for LIDS classroom 16.95WILSON COUNTY NEWS 199-11-6399.17-999-323000023111

03-08-2013 13305 C Certificate Paper for Assembly 148.85BAUDVILLE 199-36-6499.01-041-399001023112

03-08-2013 21863 C 8 DESKTOP COMPUTERS 200.00CDI COMPUTER DEALERS 199-53-6399.00-999-399001023113

03-08-2013 13426 C Wiatrek-Replace Projector 482.40CDW GOVERNMENT, INC. 199-11-6399.00-041-311001023114

03-08-2013 10157 C BACK BILLED ELEC FOR JAN 9.15CITY OF POTH 199-51-6257.00-999-399001023115

03-08-2013 22587 C GAS - DELIVERY CHG 7.50DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001023116DIESEL - DELIVERY CHG 7.50199-34-6311.41-999-399001

Check 023116 Total: 15.00


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



03-08-2013 10687 C JACKIE HEMBY WKSHOP 50.00EDUCATION SERVICE 199-11-6239.00-001-311001023117

03-08-2013 20452 C supplies 839.00HILLJE MUSIC CENTERS, 199-36-6399.10-001-399000023119supplies 224.00199-36-6399.10-001-399000supplies 71.84199-36-6399.10-001-399000supplies 245.08199-36-6399.10-001-399000supplies 47.52199-36-6399.10-001-399000

Check 023119 Total: 1,427.4403-08-2013 22738 C IN HOME TRAINING 10/31- 270.00JEFFREY STAVINOHA 199-11-6219.17-999-323001023120

03-08-2013 10131 C LAMP BULBS 15.00L. JANSKY'S 199-34-6319.10-999-399001023122TIRE REPAIRS 9.00199-34-6319.20-999-399001

Check 023122 Total: 24.0003-08-2013 22656 C REIM MILEAGE- REGION 20 38.40RACHEL GARZA 199-11-6411.00-001-323000023123

03-08-2013 22005 C SERCURITY - SB/BB FIELDS 150.00ROBERTO SANCHEZ JR 199-52-6219.00-999-399001023124

03-08-2013 10133 C FLASHER LAMPS, 202.18SANTEX INTERNATIONAL 199-34-6319.10-999-399001023125

03-08-2013 12302 C WTD 077691 JH COPIER 542.34XEROX CORPORATION 199-11-6264.00-041-311001023126AE9-202299 156.74199-12-6269.00-999-399000XEF-443064 ADMIN COPIER 421.84199-41-6264.00-750-399001

Check 023126 Total: 1,120.9203-19-2013 22468 C 14 DRY ERASE BOARDS 153.86CITIBANK 199-11-6399.00-001-323001023127

50-BOOK COLLECTION 54.50199-11-6399.05-101-311001APPS FOR IPADS 55.86199-11-6399.24-001-331001HOTEL FOR FT WORTH 294.31199-11-6411.40-001-322001REFRESHMENTS FOR 25.00199-13-6499.00-999-311001BASKETS/BAGS - FOR 91.50199-31-6399.00-041-399001SCHOOL HEALTH 245.95199-33-6399.00-999-399001MALLETS 89.00199-36-6399.10-001-399000CLARINET 86.00199-36-6399.10-001-399000HD TUNER 109.00199-36-6399.10-001-399000DETERGENT, GOLF 405.52199-36-6399.60-999-391001MEALS FOR GIRLS BB 2ND 227.90199-36-6499.20-999-391001MEALS FOR BOYS BB 1ST 122.76199-36-6499.20-999-391001MEALS FOR GIRLS BB REG 75.00199-36-6499.20-999-391001MEALS FOR GIRLS BB REG 273.76199-36-6499.20-999-391001MEALS FOR BOYS BB 2ND 231.39199-36-6499.20-999-391001MEALS GIRLS BB 3RD 159.54199-36-6499.20-999-391001MEALS GIRLS BB REG 31.09199-36-6499.20-999-391001Cleaning supplies for board ro 9.00199-41-6399.00-750-399001SUPERINT. ACADEMY - 198.80199-41-6411.00-701-399001MEALS @ TASBO CONF 18.88199-41-6411.00-750-399001

Check 023127 Total: 2,958.62


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



03-19-2013 22468 C HOTELS FOR REGION 5 287.76CITIBANK 199-11-6411.30-001-322001023129

03-19-2013 22587 C 637.5G GAS @ 3.13 1,992.83DIAL LUBRICANTS, INC. 199-34-6311.40-999-3990010231301194G DIESEL @ 3.51 4,186.16199-34-6311.41-999-399001

Check 023130 Total: 6,178.9903-19-2013 21177 C GOLF ENTRY FEE 240.00RANDOLPH HIGH SCHOOL 199-36-6499.60-999-391001023131

03-19-2013 22294 C Golf Fees 500.00RIVER BEND GOLF CLUB 199-36-6499.60-999-391001023132



03-20-2013 12030 C SB VS SCHULENBERG 60.35HOWARD R WILSON 199-36-6219.60-999-391001023135

03-20-2013 21840 C Entry Fee 200.00ALAMO HEIGHTS TRACK 199-36-6499.60-999-391001023136

03-20-2013 22454 C Supplies for LIDS classroom 50.76AMAZON.COM 199-11-6399.17-999-323000023137supplies 182.02199-36-6399.10-001-399000supplies 165.85199-36-6399.10-001-399000

Check 023137 Total: 398.6303-20-2013 20408 C BASEBALL VS 67.20ARMANDO HOLQUIN 199-36-6219.60-999-391001023138

03-20-2013 21483 C Gym Rental 34.00CUERO HIGH SCHOOL 199-36-6269.60-999-391001023141

03-20-2013 22831 C SB VS HALLETTSVILLE 69.42DEWAYNE SIMMONS 199-36-6219.60-999-391001023142

03-20-2013 22829 C 12/18 BB VS SCHULENBERG 128.00DONNELL L. FULTON 199-36-6219.60-999-391001023143

03-20-2013 11154 C All level books 1,725.28FOLLETT LIBRARY 199-12-6669.00-999-399001023146All level books 157.24199-12-6669.00-999-399001All level books 187.96199-12-6669.00-999-399001

Check 023146 Total: 2,070.4803-20-2013 11374 C bleacher mule repair 41.30FUTURE ELECTRIC 199-51-6249.00-999-399001023147

Electrical repairs 484.23199-51-6249.00-999-399001Check 023147 Total: 525.53

03-20-2013 21461 C Entry Fee 400.00GEORGE WEST ISD 199-36-6499.60-999-391001023148

03-20-2013 13684 C Entry Fee 400.00GOLIAD ISD 199-36-6499.60-999-391001023149

03-20-2013 22222 C SB VS SCHULENBERG 80.71IRVIN RUSSELL 199-36-6219.60-999-391001023150

03-20-2013 20684 C oil additives 215.10J'S DISTRIBUTING 199-34-6311.42-999-399001023151

03-20-2013 13780 C SB VS HALLETSVILLE 66.64KAREN DONAHOE 199-36-6219.60-999-391001023152


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



03-20-2013 15568 C Entry Fee 75.00KARNES CITY ISD 199-36-6499.60-999-391001023153

03-20-2013 22830 C BB 12/18/12 SCHULENBERG 128.00LINDON BAPTISTE 199-36-6219.60-999-391001023154

03-20-2013 15422 C BASEBALL VS 67.20MARTIN GARCIA 199-36-6219.60-999-391001023155

03-20-2013 11129 C Math Manipulatives 3rd,5th Gr. 783.10NASCO 199-11-6399.00-101-311001023156

03-20-2013 11284 C Replaced Bulletin Board 57.57OFFICE DEPOT 199-11-6399.00-001-311001023157copier 197.99199-34-6395.00-999-399001copier 53.97199-34-6395.00-999-399001copier 24.29199-34-6395.00-999-399001

Check 023157 Total: 333.8203-20-2013 11231 C RENTAL OF POSTAGE 132.00PITNEY BOWES, INC 199-41-6269.00-750-399001023159

03-20-2013 20985 C BB VS ODEM 45.00RAYMOND SOLIS 199-36-6219.60-999-391001023160

03-20-2013 21668 C whiteboard 86.69STAPLES BUSINESS 199-11-6399.00-101-311001023161Ink Toner 59.96199-11-6399.00-101-323001Constr. Paper 94.80199-11-6399.07-101-311001office supplies 68.74199-33-6499.00-999-399001supplies 43.58199-41-6399.00-750-399001SUPPLIES 10.49240-35-6395.00-999-399001

Check 023161 Total: 364.2603-20-2013 13343 C BASIC GOVT I AND GOVT II 150.00TASBO 199-41-6411.00-750-399001023162

BASIC GOVT I AND GOVT II 150.00199-41-6411.00-750-399001Check 023162 Total: 300.00

03-20-2013 11297 C Entry Fee 200.00THREE RIVERS ISD 199-36-6499.60-999-391001023163

03-20-2013 22823 C supplies 952.90UNITED LABORATORIES, 199-34-6319.10-999-399001023164

03-20-2013 22592 C BB VS HALLETTSVILLE 73.86WAYNE HERL 199-36-6219.60-999-391001023165

03-20-2013 10160 C DRIED SAUSAGE/CHEESE 18.32WIATREK'S MEAT MARKET 199-41-6499.00-701-399001023166


03-27-2013 20222 C PO Created by Req: 001456 353.10ADVANCEPIERRE FOODS 240-35-6341.00-999-399001023168

03-27-2013 20130 C dishwasher maintance 161.90AUTO-CHLOR SERVICES, 240-35-6249.00-999-399001023169

03-27-2013 20310 C 650 CCF GAS 612.74CENTERPOINT ENERGY 199-51-6258.00-999-399001023171274 CCF GAS 203.08240-51-6258.00-999-399001

Check 023171 Total: 815.8203-27-2013 10157 C MARCH WATER 1,582.13CITY OF POTH 199-51-6255.00-999-399001023173

FEB ELECTRIC 9,853.86199-51-6257.00-999-399001MARCH CAFETERIA WATER 205.41240-51-6255.00-999-399001FEB CAFETERIA ELEC 460.42240-51-6257.00-999-399001

Check 023173 Total: 12,101.82


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



03-27-2013 22770 C Gym Rental 367.34COLUMBUS ISD 199-36-6269.60-999-391001023174

03-27-2013 20848 C DEBATE SUPPLIES 279.79COMMUNICAN 199-36-6399.20-001-399001023175

03-27-2013 10125 C library supplies 542.45DEMCO MEDIA 199-12-6399.13-999-399001023176

03-27-2013 22671 C FEB 25-MAR 21 SVC 1,100.00DENISE STAVINOHA 199-11-6219.17-999-323001023177

03-27-2013 22825 C For Spanish instructions 1,625.00EDMENTUM 199-11-6229.00-001-311000023178

03-27-2013 10687 C PHYSICAL - JAMES COLLINS 33.00EDUCATION SERVICE 199-34-6239.10-999-399001023179

03-27-2013 13670 C STOP WATCH FOR STATE 9.87FRANK HOSEK 199-36-6499.20-001-399001023180

03-27-2013 21003 C ELECTION KITS 185.50HART INTERCIVIC 199-41-6439.00-702-399001023181

03-27-2013 22787 C REIM. FOR LIDS SUPPLIES 45.50JENNIFER WIATREK 199-11-6399.17-999-323000023182

03-27-2013 15568 C Entry Fee 450.00KARNES CITY ISD 199-36-6499.60-999-391001023184

03-27-2013 22832 C Entry Fee 200.00KCJGA 199-36-6499.60-999-391001023185

03-27-2013 22501 C MILEAGE TO CIBOLO GOLF 55.68KRISTINA SWANSON 199-36-6411.60-999-391001023186

03-27-2013 10209 C FEB 2013 SERVICES FOR 4,313.23LINEBARGER GOGGAN 199-00-2110.10-000-300000023187

03-27-2013 10334 C Entry Fee 40.00MARION ISD 199-36-6499.60-999-391001023188


Check 023189 Total: 820.0003-27-2013 21731 C REG 20 WKSHOP - SP ED 47.04NICOLE DZIUK 199-31-6411.00-001-399001023190

03-27-2013 20023 C MENU 235.00HEARTLAND PAYMENT 240-35-6395.00-999-399001023191

03-27-2013 21816 C 2 TEAMS @ STATE 150.00ODYSSEY OF THE MIND- 199-11-6499.00-041-321000023192Resgistration 75.00199-11-6499.00-101-321001

Check 023192 Total: 225.0003-27-2013 22014 C Fertilizer 114.16PRUSKI SEED & 199-51-6319.03-999-391001023193

03-27-2013 21994 C high shcool books 73.96PUMPKIN BOOKS 199-12-6669.00-999-399001023194

03-27-2013 22161 C MEALS @ HOUSTON STOCK 70.50RONNIE WIEDING 199-11-6411.40-001-322001023195MEALS @ AUSTIN STOCK 5.28199-11-6411.40-001-322001MEALS @ STEPHENVILLE 39.03199-11-6411.40-001-322001

Check 023195 Total: 114.81


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



03-27-2013 22451 C food 156.56SAN ANTONIO FOOD BANK 240-35-6341.00-999-399001023196

03-27-2013 10088 C PRE-K SUPPLIES 20.23SCHOOL SPECIALTY INC. 199-11-6399.06-101-332001023198Jr. High Instructional Supplie 78.95199-31-6399.00-041-399001

Check 023198 Total: 99.1803-27-2013 21668 C Teacher Classroom 250.00STAPLES BUSINESS 199-11-6399.00-041-311001023200

03-27-2013 21290 C Baseball Jerseys 2,290.00TEAM EXPRESS 199-36-6399.60-999-391001023201

03-27-2013 22771 C ALTERNATOR BUS#4 295.00TEXAS ALTERNATOR 199-34-6319.10-999-399001023202

03-27-2013 22077 C Fertilizer for Football Field 516.00TEXAS MULTI-CHEM, LTD 199-51-6249.04-999-399001023203Fertilizer for Football Field 335.00199-51-6319.04-999-391001

Check 023203 Total: 851.0003-27-2013 10573 C Graduation supplies 496.40THE OVERALL 199-36-6499.01-001-399001023204

03-27-2013 13737 C Entry Fee 80.00UNIVERSITY OF TEXAS 199-36-6499.60-999-391001023205

03-27-2013 10082 C CLASS REWARDS/PAPER 64.90WALMART 199-11-6399.03-101-311001023206DEPT SUPPLIES FOR 255.15199-11-6399.30-001-322001ITEMS FOR OAP UIL 70.55199-36-6399.20-001-399001UIL COMPUTER 347.82199-36-6399.20-001-399001supplies 23.33199-41-6499.00-701-399001

Check 023206 Total: 761.7503-27-2013 10160 C meat 10.50WIATREK'S MEAT MARKET 240-35-6341.00-999-399001023207

meat 168.79240-35-6341.00-999-399001meat 465.93240-35-6341.00-999-399001meat 30.00240-35-6341.00-999-399001Meat 17.18240-35-6341.00-999-399001

Check 023207 Total: 692.4003-27-2013 20473 C 2012-2013 CLAIMS - LOSS 6,598.02WORKERS' COMPENSATION199-00-1411.00-000-300000023208

2011-2012 AUDITED CLAIMS 2,321.43199-00-1411.00-000-300000Check 023208 Total: 8,919.45

03-27-2013 12302 C WTD 065611 HS COPIER 662.53XEROX CORPORATION 199-11-6264.01-001-311001023209UTV 175645 ELEM COPIER 446.49199-11-6264.01-101-311001XEK 493153 ELM PRIN 530.88199-23-6269.00-101-399000BB1-491268 CAFE COPIER 74.53240-35-6269.00-999-399000

Check 023209 Total: 1,714.4303-28-2013 21513 C MILEAGE HS TRACK MEET 42.24ANDREW KING 199-36-6411.60-999-391001023210

MILEAGE JH TRACK - 43.68199-36-6411.60-999-391001Check 023210 Total: 85.92

03-28-2013 20408 C BB VS KARNES CITY - 3/26 77.05ARMANDO HOLQUIN 199-36-6219.60-999-391001023211

03-28-2013 22842 C BB VS ODEM 2/25 72.75FELIX CASANOVA 199-36-6219.60-999-391001023212

03-28-2013 20566 C BB VS KANRES CITY 3/26 55.68JAMES BAUM 199-36-6219.60-999-391001023213


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



03-28-2013 22177 C VB equipment 200.00JERRY'S SPORTING GOODS 199-36-6399.60-999-391001023214

03-28-2013 14507 C rehearsals 420.00MANAHARA VIRASINHA 199-36-6219.10-999-399001023215

03-28-2013 22841 C BB VS HALLETSVILLE 3/15 73.86MARIO ALONZO 199-36-6219.60-999-391001023216

03-28-2013 22834 C Gym Rental 383.36RICE CONSOLIDATED ISD 199-36-6269.60-999-391001023219

03-28-2013 12438 C BB VS LULING 3/22 86.63RICHARD CRUZ 199-36-6219.60-999-391001023220

03-28-2013 21290 C Baseball Uniforms 220.00TEAM EXPRESS 199-36-6399.60-999-391001023222

03-28-2013 10158 C Food & Paper goods 63.89LABATT FOOD SERVICE 240-35-6315.00-999-399001023223Food 595.76240-35-6341.00-999-399001Food & Paper goods 3,346.58240-35-6341.00-999-399001Food 407.51240-35-6341.00-999-399001Food & Paper Goods 5,297.42240-35-6341.00-999-399001Food & Paper goods 509.66240-35-6342.00-999-399001Food & Paper Goods 717.56240-35-6342.00-999-399001

Check 023223 Total: 10,938.3803-28-2013 21933 C drinks 141.50BIG RED/7UP OF SOUTH 240-35-6341.00-999-399001023224


04-02-2013 22848 C CHEER JUDGE FEE 75.00BRANDI BOYD 199-36-6219.50-001-391000023239

04-02-2013 22845 C SB VS LULING 3/22 101.35EDDIE HERNANDEZ 199-36-6219.60-999-391001023240


04-02-2013 11616 C MKT ORDER FOR LWN 56.69HEB CREDIT RECEIVABLES 199-11-6399.30-001-322001023243MKT ORDER FOR PHS 93.53199-11-6399.30-001-322001MKT ORDER FOR LNW 46.32199-11-6399.30-001-322001MKT ORDER FOR LNW 84.66199-11-6399.30-001-322001MKT ORDER FOR LNW 87.01199-11-6399.30-001-322001MKT ORDER FOR PHS 95.31199-11-6399.30-001-322001MKT ORDER FOR PHS 70.16199-11-6399.30-001-322001Gro 52.44240-35-6341.00-999-399001gro 17.34240-35-6341.00-999-399001produce,cleaners 40.00240-35-6341.00-999-399001gro 20.85240-35-6341.00-999-399001produce,cleaners 9.31240-35-6499.00-999-399001

Check 023243 Total: 673.6204-02-2013 10474 C For graduation 715.67HERFF JONES, INC. 199-11-6399.00-001-311001023244

For graduation 647.22199-11-6399.00-001-311001Check 023244 Total: 1,362.89


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



04-02-2013 10158 C Food & Paper goods 4,937.17LABATT FOOD SERVICE 240-35-6341.00-999-399001023246Food & Paper goods 559.89240-35-6342.00-999-399001

Check 023246 Total: 5,497.0604-02-2013 22683 C Laminating Film 264.50LANDMARK PRINT 199-11-6399.00-101-311001023247

04-02-2013 10133 C bus supplies 220.30SANTEX INTERNATIONAL 199-34-6319.10-999-399001023248

04-02-2013 22847 C HEAD JUDGING FEE 85.00SHANNON MCKINLEY 199-36-6219.50-001-391000023249

04-02-2013 22846 C CHEER JUDGING 132.60SHAY TONDRE 199-36-6219.50-001-391000023250

04-02-2013 22679 C MARCH 2013 SVC 6,451.25SPEECH WORKS SPEECH 199-11-6219.17-999-323000023251

04-02-2013 21668 C INK 713.94STAPLES BUSINESS 199-11-6399.00-101-311001023252Ink Toner 93.60199-23-6399.00-101-399001

Check 023252 Total: 807.5404-02-2013 20137 C Principals workshop 205.00TASSP 199-23-6499.00-001-399001023253

04-02-2013 21958 C door lock replacement's 1,882.50WESSELY-THOMPSON 199-51-6319.00-999-399001023254

04-05-2013 10614 C awards 317.00THE INSTRUMENTALIST 199-36-6499.10-999-399001023255

04-05-2013 21513 C MILEAGE - SAMS CLUB 45.12ANDREW KING 199-36-6411.60-999-391001023256

04-05-2013 11914 C Ice cream 182.01BLUE BELL CREAMERIES, L. 240-35-6341.00-999-399001023257Ice cream 314.25240-35-6341.00-999-399001Ice cream 419.73240-35-6341.00-999-399001

Check 023257 Total: 915.9904-05-2013 21250 C SB VS BLANCO 3/28 63.65ERNEST GONZALES, JR 199-36-6219.60-999-391001023259

04-05-2013 10347 C BASEBALL/SOFTBALL 144.68FARMERS GIN CO. 199-36-6399.60-999-391001023260

04-05-2013 10256 C Bread 147.75FLOWERS BAKING CO. OF 240-35-6341.00-999-399001023261Bread 171.17240-35-6341.00-999-399001Bread 71.40240-35-6341.00-999-399001Bread 172.73240-35-6341.00-999-399001

Check 023261 Total: 563.0504-05-2013 11154 C CLSRM SET OF BOOKS 247.03FOLLETT LIBRARY 199-11-6321.00-041-311001023262

CLSRM SET OF BOOKS 741.09199-11-6399.00-101-311001Check 023262 Total: 988.12

04-05-2013 22853 C SB VS KARNES CITY 3/26 50.00JESSICA CANA 199-36-6219.60-999-391001023264

04-05-2013 20959 C SB VS BLANCO 3/28 63.65JOHN GONZALES, JR 199-36-6219.60-999-391001023265

04-05-2013 22828 C TESTING/ARD 447.50KARLA R. VERMILLION 199-11-6219.17-999-323001023266


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



04-05-2013 22785 C MILEAGE-TASBO GOVT 217.44KIM DZIUK 199-41-6411.00-750-399001023267

04-05-2013 11129 C Math Manipulatives 4th Grade 211.65NASCO 199-11-6399.00-101-311001023268Math Manipulatives 4th Grade 34.90199-11-6399.00-101-311001

Check 023268 Total: 246.5504-05-2013 11422 C Milk 249.69OAK FARMS DAIRY 240-35-6341.00-999-399001023269

Milk 171.47240-35-6341.00-999-399001Milk 258.28240-35-6341.00-999-399001Milk 366.53240-35-6341.00-999-399001Milk 237.35240-35-6341.00-999-399001Milk 274.73240-35-6341.00-999-399001Milk 257.36240-35-6341.00-999-399001Milk 221.11240-35-6341.00-999-399001Milk 338.76240-35-6341.00-999-399001Milk 317.53240-35-6341.00-999-399001Milk 262.27240-35-6341.00-999-399001Milk 148.20240-35-6341.00-999-399001Milk 263.62240-35-6341.00-999-399001

Check 023269 Total: 3,366.9004-05-2013 13777 C Bluebonnets and Lone Stars 616.85RAINBOW BOOK COMPANY 199-12-6669.00-999-399001023270

04-05-2013 10104 C music sheets 246.99RBC MUSIC COMPANY, INC. 199-36-6399.10-001-399000023271music sheets 105.95199-36-6399.10-001-399000music sheets 27.68199-36-6399.10-001-399000music sheets 91.33199-36-6399.10-001-399000music sheets 185.00199-36-6399.10-001-399000

Check 023271 Total: 656.9504-05-2013 21259 C SB VS KARNES CITY 3/26 89.96ROLANDO GARZA 199-36-6219.60-999-391001023272

04-05-2013 21934 C Produce 329.00RUDY'S PRODUCE OUTLET 240-35-6341.00-999-399001023273Produce 203.25240-35-6341.00-999-399001Produce 241.00240-35-6341.00-999-399001Produce 448.00240-35-6341.00-999-399001Produce 286.50240-35-6341.00-999-399001

Check 023273 Total: 1,507.7504-05-2013 13469 C Forms for District Track Meet 240.00SPRINTER RELAY FORMS 199-36-6399.60-999-391001023274

04-05-2013 22844 C Workshop 395.00TRAIL OF BREAD CRUMBS 199-11-6411.00-001-311001023275


04-05-2013 20554 C MARCH LEGAL FEES 3,715.22WALSH, ANDERSON, 199-41-6211.00-701-399001023277

04-05-2013 12302 C XEH-072481 JH COPIER - 424.41XEROX CORPORATION 199-11-6264.00-041-311001023278WTD 065611 HS COPIER 662.53199-11-6264.01-001-311001UTV 175645 ELEM COPIER 446.49199-11-6264.01-101-311001AE9-202299 156.74199-12-6269.00-999-399000XEK 493153 ELM PRIN 530.88199-23-6269.00-101-399000XEF-443064 ADMIN COPIER 421.84199-41-6264.00-750-399001


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



BB1-491268 CAFE COPIER 74.53240-35-6269.00-999-399000Check 023278 Total: 2,717.42

04-12-2013 14588 C Golf Fees 30.00QUAIL CREEK COUNTRY 199-36-6499.60-999-391001023281

04-12-2013 15191 C For EOC testing 3,019.20SCHOOLMART 199-11-6399.00-001-311001023282


04-12-2013 20105 C TUNE UP, INSPECTION, ETC 606.37ANCIRA FORD-MERCURY 199-34-6249.01-999-399001023284

04-12-2013 22587 C 650 GAL GAS 2,015.00DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001023286982 GAL DIESEL 3,446.82199-34-6311.41-999-399001

Check 023286 Total: 5,461.8204-12-2013 20694 C PO Created by Req: 001209 527.83DITTMAR LUMBER CORP. 199-11-6399.40-001-322001023287

shop supplies 206.57199-11-6399.40-001-322002SUPPLIES 24.57199-11-6399.40-001-322002SUPPLIES 147.76199-11-6399.40-001-322002

Check 023287 Total: 906.7304-12-2013 22855 C RENTAL OF VOTING EQUIP 6,943.80DOMINION VOTING 199-41-6439.00-702-399001023288

04-12-2013 10687 C Workshop 50.00EDUCATION SERVICE 199-11-6239.00-001-311001023289Newsbank - Databases 211.65199-12-6239.00-999-399000Workshop--March 8, 2013 50.00199-13-6239.00-999-323001

Check 023289 Total: 311.6504-12-2013 12173 C Science Supplies 2,611.23FLINN SCIENTIFIC INC. 199-11-6399.24-001-331001023290

04-12-2013 22712 C SPEC ED CONSULTING FEB- 7,032.91JO MASCORRO 199-11-6219.17-999-323001023292

04-12-2013 12263 C HYDRAULIC HOSE 59.40KEN'S FARM PARTS 199-34-6319.10-999-399001023293

04-12-2013 22785 C REG 20 INVESTMENT 76.80KIM DZIUK 199-41-6411.00-750-399001023294

04-12-2013 10131 C FLATS & COMPRESSOR 4.00L. JANSKY'S 199-34-6319.20-999-399001023295FLATS & COMPRESSOR 10.90199-34-6319.20-999-399001FLATS & COMPRESSOR 40.00199-34-6319.20-999-399001FLATS & COMPRESSOR 4.50199-34-6319.20-999-399001

Check 023295 Total: 59.4004-12-2013 11284 C Teacher Supplies 124.11OFFICE DEPOT 199-11-6399.30-001-322001023296

Teacher Supplies 13.51199-11-6399.30-001-322001Check 023296 Total: 137.62

04-12-2013 21927 C Soil for Football Field 201.00PFEIL'S HOME & GARDEN 199-51-6319.04-999-391001023297

04-12-2013 15141 C supplemental texts 181.10PRESTWICK HOUSE INC 199-11-6321.00-001-311001023298Teaching Materials 143.29199-11-6399.00-041-311001

Check 023298 Total: 324.3904-12-2013 22161 C CONTEST SUPPLIES 48.12RONNIE WIEDING 199-11-6399.40-001-322001023299

MEALS AT COLLEGE 34.58199-11-6411.40-001-322001MEALS @ CS 35.02199-11-6411.40-001-322001

Check 023299 Total: 117.72


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



04-12-2013 10428 C CLASSROOM SUPPLIES 330.75SAM'S CLUB/GECRB 199-11-6399.00-001-311001023300towels 154.94240-35-6395.00-999-399001

Check 023300 Total: 485.6904-12-2013 11095 C scantrons for teaachers 810.41SCANTRON CORPORATION 199-11-6399.00-001-311001023301

04-12-2013 10088 C Testing Materials Supplies 182.23SCHOOL SPECIALTY INC. 199-31-6339.00-041-399001023302Testing Materials Supplies 16.83199-31-6339.00-041-399001

Check 023302 Total: 199.0604-12-2013 20486 C 1ST YR SUPER ACAD- 105.60SCOTT CALOSS 199-41-6411.00-701-399001023303

04-12-2013 21640 C MAR AND APR BUS BARN 126.78SPRINT 199-51-6256.00-999-399001023306

04-12-2013 21668 C Office Supplies 458.97STAPLES BUSINESS 199-23-6399.00-101-399001023307

04-12-2013 10136 C ONLINE SUPPORT/MAINT 900.00TASB, INC. 199-41-6499.00-702-399001023308

04-12-2013 20472 C TRS ACTIVECARE 38.40TERRIE URBANCZYK 199-41-6411.00-750-399001023309

04-12-2013 10241 C Background check 31.00TEXAS DEPT OF PUBLIC 199-41-6499.00-701-399001023310

04-12-2013 13737 C contest fee 45.00UNIVERSITY OF TEXAS 199-36-6499.10-999-399001023311

04-12-2013 13115 C EOC Study Materials 800.07TRIUMPH LEARNING LLC 199-11-6339.00-001-311001023312


04-15-2013 22683 C LAMINATING FILM 145.47AMERILAM SUPPLY GROUP 199-11-6399.00-001-311001023315LAMINATING FILM 145.48199-11-6399.00-041-311001

Check 023315 Total: 290.9504-15-2013 22851 C Sp Ed Materials 199.20CHILD THERAPY TOYS 199-11-6399.17-999-323000023317

04-15-2013 22468 C ROOM FOR DEBATE COACH 248.52CITIBANK 199-11-6411.00-001-311001023318ROOM FOR DEBATE JUDGE 248.52199-36-6219.20-001-3990002 RMS GIRLS STATE 196.18199-36-6411.00-999-3910012 RMS REG BOYS PWRLIFT 174.02199-36-6411.00-999-391001ROOMS FOR STATE DEBATE 372.78199-36-6412.20-001-399000BREAKFAST STATE 17.87199-36-6499.20-999-391001REG BOYS PWRLIFT LUNCH 49.12199-36-6499.20-999-391001DINNER STATE GIRLS 30.84199-36-6499.20-999-391001DINNER REG GIRLS 59.23199-36-6499.20-999-391001LUNCH REG GIRLS PWRLIFT 31.14199-36-6499.20-999-391001STATE DEBATE UIL 206.92199-36-6499.20-999-399001STATE DEBATE UIL 2.99199-36-6499.20-999-399001

Check 023318 Total: 1,638.1304-15-2013 22555 C Supplies for 2 way radios 124.95CRICKET VENTURES 199-21-6395.17-999-323000023320


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



04-15-2013 10687 C Science Staff Development 1,200.00EDUCATION SERVICE 199-13-6239.00-999-399001023321

04-15-2013 13741 C SB VS STOCKDALE 4/12 67.02FELIPE D. SALAZAR, JR 199-36-6219.60-999-391001023322

04-15-2013 22222 C SB VS NIXON SMILEY 4/5 50.00IRVIN RUSSELL 199-36-6219.60-999-391001023323

04-15-2013 22858 C 2 VEHICLE INSPECTIONS 14.50LUBE WORKS 199-34-6294.00-999-3990010233252 VEHICLE INSPECTIONS 14.50199-34-6294.00-999-399001

Check 023325 Total: 29.0004-15-2013 22606 C BB VS NIXON SMILEY 4/5 79.41NOE MANRRIQUE 199-36-6219.60-999-391001023326

04-15-2013 22748 C excursion seat covers 150.37O'REILLY AUTO PARTS 199-34-6319.10-999-399001023327

04-15-2013 22852 C Sp Ed Testing Materials 65.00PACIFIC NORTHWEST 199-31-6339.17-999-323000023328

04-15-2013 20189 C SB VS STOCKDALE 4/12 67.02PATRICK HUERTA 199-36-6219.60-999-391001023329

04-15-2013 22139 C COMPLETE KIT 649.95PEARSON CLINICAL 199-31-6339.17-999-323000023330SCORING ASST SOFTWARE 523.11199-31-6339.17-999-323000

Check 023330 Total: 1,173.0604-15-2013 22005 C SECURITY 3/15 AND 3/26 - 187.50ROBERTO SANCHEZ JR 199-52-6219.00-999-399001023331

04-15-2013 22161 C MEALS @ HUNTSVILLE 21.74RONNIE WIEDING 199-11-6411.40-001-322001023332

04-15-2013 10088 C Supplies for LIDS classroom 40.30SCHOOL SPECIALTY INC. 199-11-6399.17-999-323000023333

04-15-2013 21668 C Sp Ed Dept Supplies 299.40STAPLES BUSINESS 199-11-6399.17-999-323000023334HEAVY BINDER - 22.16199-23-6399.00-101-399001Toner for printer 57.56199-41-6399.00-750-399001desk supplies 52.37240-35-6395.00-999-399001

Check 023334 Total: 431.4904-15-2013 21290 C Track Sweats 430.00TEAM EXPRESS 199-36-6399.60-999-391001023335

BASEBALL SUPPLIES 1,238.85199-36-6399.60-999-391001Check 023335 Total: 1,668.85


04-15-2013 22850 C SpEd Testing Materials 118.04WILEY PUBLISHING 199-31-6339.17-999-323000023338

04-15-2013 22109 C BB VS NIXON SMILEY 4/5 85.63WILLIE FITZGERALD 199-36-6219.60-999-391001023339

04-18-2013 20105 C FUEL FILTER/TESTED 112.20ANCIRA FORD-MERCURY 199-34-6249.01-999-399001023342

04-18-2013 22661 C for oral testing 3,790.00APPLE INC. 199-11-6399.00-001-311001023343

04-18-2013 21947 C docking station for IPADS 968.06CAMCOR, INC. 199-11-6399.00-001-311001023344


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



04-18-2013 21940 C Teaching Supplies 778.14CENGAGE LEARNING INC. 199-11-6399.00-001-311001023346

04-18-2013 22468 C ONLINE TUTORING FOR 52.95CITIBANK 199-11-6399.00-001-311001023347BINDERS 19.50199-11-6399.00-041-3110012ND GRADE SUPPLIES 42.50199-11-6399.02-101-311001LIDS SUPPLIES FOR 29.00199-11-6399.17-999-323000HOTEL FOR COLLEGE 165.66199-11-6411.40-001-322001HOTEL FOR JUDGING 57.00199-11-6411.40-001-322001HOTEL FOR AUSTIN STOCK 359.67199-11-6411.40-001-322001HOTEL FOR HOUSTON 944.61199-11-6411.40-001-322001HOTEL FOR COLLEGE 187.46199-11-6412.41-001-322001HOTEL FOR JUDGING 285.00199-11-6412.41-001-322001LEGAL DIGEST 165.00199-13-6239.00-999-323001TCASE - EDU PROF LIAB 35.00199-21-6499.17-999-323000TESTING SUPPLIES 39.00199-31-6339.00-041-399001TESTING BASKETS 29.75199-31-6399.00-041-399001NURSE SUPPLIES - SCHOOL 438.27199-33-6399.00-999-399001TENNIS BALLS FOR PRACT 26.96199-36-6399.60-999-391001TENNIS BALLS FOR DIST 22.50199-36-6399.60-999-391001NYLON ROPE/METAL SNAPS 46.55199-36-6399.60-999-391001ROOMS FOR GIRLS STATE 2,027.19199-36-6411.00-999-391001GIRLS STATE BB LUNCH 370.60199-36-6499.20-999-391001STATE BB GIRLS - DINNER 151.59199-36-6499.20-999-391001GIRLS STATE BB DINNER 174.66199-36-6499.20-999-391001GIRLS STATE BB - LUNCH 149.57199-36-6499.20-999-391001STATE BB GIRLS 22.60199-36-6499.20-999-391001GIRLS STATE BB LUNCH 188.12199-36-6499.20-999-3910012 NIGHTS FOR SUPER CONF 303.60199-41-6411.00-701-399001

Check 023347 Total: 6,334.3104-18-2013 10687 C RANDOM DRUG/ALCOHOL 203.00EDUCATION SERVICE 199-34-6239.10-999-399001023348

W2S AND 1099 FORMS 16.69199-41-6499.00-750-399001Check 023348 Total: 219.69

04-18-2013 15038 C repair air conditioners 3,758.00EUGENE SWIERC & SONS, 199-51-6249.00-999-399001023349

04-18-2013 10717 C FUEL FOR 87.00EXXONMOBIL BUSINESS 199-11-6411.40-001-322001023350FUEL FOR 88.05199-11-6411.40-001-322001

Check 023350 Total: 175.0504-18-2013 22842 C BB VS STOCKDALE 59.15FELIX CASANOVA 199-36-6219.60-999-391001023351

04-18-2013 12173 C Science Supplies 217.69FLINN SCIENTIFIC INC. 199-11-6399.24-001-331001023352

04-18-2013 21406 C SECURITY 3/5, 3/22, 3/28, 4/5 212.50JONATHAN B KURTZ 199-52-6219.00-999-399001023353

04-18-2013 13950 C MILEAGE FOR ODY OF THE 179.52LISA WEST 199-11-6411.00-101-321000023354REIM FOR PIZZA FOR JH 109.88199-11-6412.00-041-311001

Check 023354 Total: 289.40


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



04-18-2013 15296 C SCIENCE MATERIALS 89.95MARGARET M. HOOVER 199-11-6399.24-001-331001023355

04-18-2013 22843 C Instr. Testing Materials 18.98MOMETRIX TEST 199-11-6339.00-041-311001023356Instr. Testing Materials 105.92199-11-6399.00-041-311001

Check 023356 Total: 124.9004-18-2013 22606 C BB VS STOCKDALE 87.46NOE MANRRIQUE 199-36-6219.60-999-391001023357

04-18-2013 20357 C Entry Fee 150.00PEARSALL HIGH SCHOOL 199-36-6499.60-999-391001023358

04-18-2013 20754 C Awards Day 416.05PHOTOGRAPHS BY JIM 199-36-6499.01-001-399001023359

04-18-2013 22552 C TOWING CHARGE TO 109.00RICK'S TOWING SERVICE 199-34-6249.01-999-399001023360

04-18-2013 22005 C SECURITY 4/12 6-9PM 75.00ROBERTO SANCHEZ JR 199-52-6219.00-999-399001023361

04-18-2013 10088 C Art Supplies 395.53SCHOOL SPECIALTY INC. 199-11-6399.05-041-311000023362

04-25-2013 10133 C PMT FOR BUS ACCIDENT 13,020.24SANTEX INTERNATIONAL 199-00-5745.00-000-300000023365

04-25-2013 22856 C Supplies 414.13ACE EDUCATIONAL 199-11-6399.02-101-311001023366

04-25-2013 22743 C TESTING & REPORT 1,260.00AIM LLC 199-11-6219.17-999-323001023367

04-25-2013 20105 C REPLACED 8 INJECTORS ON 3,816.60ANCIRA FORD-MERCURY 199-34-6249.01-999-399001023368

04-25-2013 22868 C REIM MEALS FOR STATE 88.00ASHLEIGH MOODY 199-11-6412.31-001-322001023369

04-25-2013 22027 C Teacher materials 1,752.00B.E. PUBLISHING 199-11-6321.00-001-311001023370

04-25-2013 10050 C Testing Material 231.13BALLARD & TIGHE 199-11-6339.00-101-311001023371

04-25-2013 21851 C RENEWAL FOR 13-14 164.00CENTER FOR EDUCATION & 199-21-6499.17-999-323000023372

04-25-2013 20310 C APRIL GAS 194.00CENTERPOINT ENERGY 199-51-6258.00-999-399001023373APRIL GAS 26.01199-51-6258.00-999-399001APRIL GAS 24.06199-51-6258.00-999-399001APRIL GAS 38.48199-51-6258.00-999-399001APRIL GAS 35.21199-51-6258.00-999-399001APRIL GAS 29.95199-51-6258.00-999-399001APRIL GAS 28.65199-51-6258.00-999-399001APRIL GAS 24.06199-51-6258.00-999-399001APRIL GAS 224.84240-51-6258.00-999-399001

Check 023373 Total: 625.2604-25-2013 10157 C APRIL ELEC 8,684.81CITY OF POTH 199-51-6257.00-999-399001023374

APRIL CAFE ELEC 400.95240-51-6257.00-999-399001Check 023374 Total: 9,085.76


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



04-25-2013 13748 C Teacher materials 348.29CLASSROOM DIRECT 199-11-6399.00-001-311001023375

04-25-2013 22867 C REIM MEALS FOR STATE 88.00CLAYTON JASKINIA 199-11-6412.31-001-322001023376

04-25-2013 20815 C Science Supplies 565.95CPO 199-11-6399.24-001-331001023377

04-25-2013 22555 C Office Supplies 82.92CRICKET VENTURES 199-23-6399.00-041-399001023378PO Created by Req: 001562 328.00199-23-6399.00-041-399001

Check 023378 Total: 410.9204-25-2013 21459 C Workshop 189.00CROSS COUNTRY 199-31-6411.17-999-323000023379

04-25-2013 12885 C Class Instruction Materials 190.24CURRICULUM ASSOCIATES, 199-11-6399.00-041-311001023380

04-25-2013 22869 C REIM MEALS FOR STATE 88.00DANIEL SOTO 199-11-6412.31-001-322001023382

04-25-2013 22587 C 801 GAL GAS 2,354.43DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001023384884 GAL DIESEL 2,968.90199-34-6311.41-999-399001

Check 023384 Total: 5,323.3304-25-2013 22866 C REIM MEALS FOR STATE 88.00DORIAN BUITRON 199-11-6412.31-001-322001023385

04-25-2013 22838 C Math Manipulatives 541.29EAI MATH 199-11-6399.00-101-311001023386

04-25-2013 10687 C Science Staff Development 600.00EDUCATION SERVICE 199-13-6239.00-999-399001023387

04-25-2013 22863 C EOY CERTIFICATES 53.27FLIP SIDE PRODUCTS, INC. 199-36-6499.01-101-399001023388

04-25-2013 13670 C MILEAGE - UIL REG MEET 64.32FRANK HOSEK 199-23-6411.00-001-399001023389

04-25-2013 11374 C Electrical repairs 597.21FUTURE ELECTRIC 199-51-6249.00-999-399001023390

04-25-2013 13856 C FCCLA STATE CONF 80.88GINA FALCON 199-11-6411.30-001-322001023391

04-25-2013 22839 C registration folders 364.03HARCOURT OUTLINES, INC. 199-23-6399.00-001-399001023392

04-25-2013 22794 C repair parts/ tool 112.45HD SUPPLY FACILITIES 199-51-6319.00-999-399001023393repair parts/ tool 196.98199-51-6319.00-999-399001

Check 023393 Total: 309.4304-25-2013 22861 C NAT'L LEADERSHIP FEE 2,866.00HOLIDAY 'N TRAVEL 199-11-6499.30-001-322001023394

04-25-2013 22807 C SHARS BILLING FEES 1/1- 382.51HOUSTON ISD 199-21-6219.00-999-323000023395SHARS BILLING FEES 2/1- 105.62199-21-6219.00-999-323000

Check 023395 Total: 488.1304-25-2013 22865 C REIM MEALS FOR STATE 88.00JAKE SEKULA 199-11-6412.31-001-322001023396

04-25-2013 22738 C MARCH IN HOME TRAINING 60.00JEFFREY STAVINOHA 199-11-6219.17-999-323001023397


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



04-25-2013 22787 C REIM. FOR LIDS OUTING 24.56JENNIFER WIATREK 199-11-6399.17-999-323000023398

04-25-2013 22742 C APRIL CONSULTATION 523.92KATHLEEN S FAD 199-11-6219.17-999-323001023399

04-25-2013 22860 C REIM FOR FINGERPRINT 47.45KELLI WIATREK 199-41-6499.00-750-399001023400

04-25-2013 15296 C CAST TRAINING - 43.00MARGARET M. HOOVER 199-11-6411.00-001-311001023402

04-25-2013 21303 C CHEMICALS PAPER 7,086.19MATERA PAPER CO., LTD 199-51-6315.00-999-399001023403

04-25-2013 22859 C supplies 520.00ENCOMPASS EVENT 199-11-6399.00-001-323001023404


Check 023405 Total: 820.0004-25-2013 21731 C MILEAGE TO A&M FOR 46.08NICOLE DZIUK 199-31-6411.00-001-399001023406

04-25-2013 11284 C LIDS classroom supplies 319.48OFFICE DEPOT 199-11-6399.17-999-323000023407LIDS classroom supplies 10.54199-11-6399.17-999-323000Sp Ed Office Supplies 197.99199-11-6399.17-999-323000Sp Ed Office Supplies 156.52199-11-6399.17-999-323000Sp Ed Office Supplies 511.14199-11-6399.17-999-323000Sp Ed Office Supplies 3.58199-11-6399.17-999-323000Sp Ed Office Supplies 4.86199-11-6399.17-999-323000Sp Ed Office Supplies 15.10199-11-6399.17-999-323000Sp Ed Office Supplies 29.98199-11-6399.17-999-323000Sp Ed Office Supplies 24.93199-11-6399.17-999-323000Sp Ed Office Supplies 12.56199-11-6399.17-999-323000Sp Ed Office Supplies 119.99199-11-6399.17-999-323000Sp Ed Office Supplies 136.37199-11-6399.17-999-323000

Check 023407 Total: 1,543.0404-25-2013 22161 C CONTEST SUPPLIES 10.94RONNIE WIEDING 199-11-6399.40-001-322001023410

MEALS FOR STATE DAIRY 36.77199-11-6411.40-001-322001Check 023410 Total: 47.71

04-25-2013 22670 C Scrimmage Fee 50.00SAN ANTONIO SOFTBALL 199-36-6499.60-999-391001023411

04-25-2013 22570 C ANNUAL MEMBERSHIP 100.00TEXAS COMPTROLLER OF 199-41-6495.00-701-399001023413

04-25-2013 14566 C 2 STARTERS FOR D IST 300.00TIM BRANIFF 199-36-6499.60-999-391001023414

04-25-2013 22240 C Special Ed Supplies 49.95TIME 199-11-6399.00-001-323001023415

04-25-2013 22850 C Sp Ed Testing Materials 73.42WILEY PUBLISHING 199-31-6339.17-999-323000023417

04-25-2013 20473 C BRING LOSS FUND UP TO 7,296.84WORKERS' COMPENSATION199-00-1411.00-000-300000023419


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



04-30-2013 22105 C 3 MEALS FOR DIST 24.00GUADALUPE VALLEY 199-11-6412.41-001-322001023420

04-30-2013 20222 C Food 353.10ADVANCEPIERRE FOODS 240-35-6341.00-999-399001023421

04-30-2013 12224 C Teaching Supplies 135.03ATLAS PEN & PENCIL CORP 199-11-6399.00-001-311001023422

04-30-2013 20130 C dishwasher 149.95AUTO-CHLOR SERVICES, 240-35-6249.00-999-399001023423

04-30-2013 21933 C Drinks 273.25BIG RED/7UP OF SOUTH 240-35-6341.00-999-399001023424

04-30-2013 13748 C Classroom supplies 160.97CLASSROOM DIRECT 199-11-6399.00-041-311001023425

04-30-2013 20434 C Classroom supplies 406.48EAI EDUCATION 199-11-6399.00-041-311001023426

04-30-2013 10687 C MAGNETIC DOOR STRIPS 144.90EDUCATION SERVICE 199-51-6319.00-999-399001023427

04-30-2013 11616 C MARKET ORDER LNW 106.70HEB CREDIT RECEIVABLES 199-11-6399.30-001-322001023430FCS MARKET ORDER 73.37199-11-6399.30-001-322001FCS - LAB #6 FINAL MEALS 179.98199-11-6399.30-001-322001gro 52.02240-35-6341.00-999-399001gro 43.10240-35-6341.00-999-399001Easter Cake 60.25240-35-6341.00-999-399001gro 23.09240-35-6341.00-999-399001

Check 023430 Total: 538.5104-30-2013 10158 C Food & paper goods 3,417.83LABATT FOOD SERVICE 240-35-6341.00-999-399001023431

food & Paper goods 4,753.89240-35-6341.00-999-399001Food & paper goods 331.28240-35-6342.00-999-399001food & Paper goods 371.53240-35-6342.00-999-399001

Check 023431 Total: 8,874.5304-30-2013 21303 C JANITORIAL 2,368.94MATERA PAPER CO., LTD 199-51-6315.00-999-399001023432

JANITORIAL 5,600.00199-51-6639.00-999-399001Check 023432 Total: 7,968.94

04-30-2013 10075 C LAS Links Assessments 443.97MCGRAW-HILL COMPANIES 199-31-6339.00-041-399001023433

04-30-2013 11422 C milk & juice 211.02OAK FARMS DAIRY 240-35-6341.00-999-399001023435

04-30-2013 11284 C Teaching Supplies 653.96OFFICE DEPOT 199-11-6399.00-001-311001023436Teaching Supplies 6.41199-11-6399.00-001-311001Teaching Supplies 990.26199-11-6399.00-001-322001LIDS classroom supplies 79.79199-11-6399.17-999-323000LIDS classroom supplies 249.95199-11-6399.17-999-323000LIDS classroom supplies 15.81199-11-6399.17-999-323000Teaching Supplies 165.77199-11-6399.40-001-322001Teaching Supplies 38.97199-11-6399.40-001-322001

Check 023436 Total: 2,200.9204-30-2013 10628 C COUNSELOR SUPPLIES 194.26ORIENTAL TRADING CO, 199-31-6399.00-101-399001023437

SUPPLIES 9.97199-31-6399.00-101-399001Check 023437 Total: 204.23


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



04-30-2013 13080 C COUNSELOR SUPPLIES 115.04RAYMOND GEDDES & 199-31-6399.00-101-399001023438

04-30-2013 21425 C Organizing Shelves 80.94REALLY GOOD STUFF, INC. 199-31-6499.00-101-399001023439

04-30-2013 14528 C PO Created by Req: 001577 282.96RENAISSANCE LEARNING 199-11-6399.00-041-311001023440

04-30-2013 22451 C Food 318.66SAN ANTONIO FOOD BANK 240-35-6341.00-999-399001023441

04-30-2013 21668 C Jr. High Supplies 13.08STAPLES BUSINESS 199-11-6399.00-041-311001023443Jr. High Supplies 669.15199-11-6399.00-041-311001Office Supplies 23.59199-23-6399.00-101-399001Office Supplies 37.77199-23-6399.00-101-399001

04-30-2013 3197512721 21668 M RETURNED ITEMS -27.76STAPLES BUSINESS 199-23-6399.00-101-399001Check 023443 Total: 715.83

04-30-2013 20443 C UIL Materials 136.73TEP INC. 199-36-6399.20-001-399001023444

04-30-2013 10082 C TEACHER SUPPLIES 470.57WALMART 199-11-6399.00-001-311001023445VIDEO FOR DIGITAL ART 113.88199-11-6399.00-001-322001SUPPLIES FOR MATH PROJ 36.68199-11-6399.00-041-311001SUPPLIES FOR SCIENCE 26.80199-11-6399.04-101-311001SUPP FOR SCIECNE PROJ 11.34199-11-6399.04-101-311001ART SUPPLIES 79.63199-11-6399.05-041-311000SUPPLIES FOR LIDS 212.54199-11-6399.17-999-323000LIDS SUPPLIES FOR CLASS 37.51199-11-6399.17-999-323000SCIENCE SUPPLIES 132.28199-11-6399.24-041-331001NURSE SUPPLIES 33.34199-33-6499.00-999-399001CHEER SUPPLIES 130.77199-36-6399.50-001-391001

Check 023445 Total: 1,285.3404-30-2013 15147 C students/staff 376.95WORLDPOINT ECC, INC. 199-33-6399.01-999-399001023446

05-02-2013 10033 C Training Supplies 166.14ALERT SERVICES, INC 199-36-6399.60-999-391001023460

05-02-2013 20105 C TAURUS - FUEL PUMP, 1,393.11ANCIRA FORD-MERCURY 199-34-6249.01-999-399001023462

05-02-2013 21513 C REG GOLF TOURNEY - 65.28ANDREW KING 199-36-6411.60-999-391001023463DIST GOLF TOURNEY - 40.32199-36-6411.60-999-391001

Check 023463 Total: 105.6005-02-2013 20130 C dishwasher maintance 168.15AUTO-CHLOR SERVICES, 240-35-6249.00-999-399001023464

05-02-2013 20444 C Service Awards 208.08BILL OVERALL AND 199-41-6499.00-750-399001023465

05-02-2013 11914 C ice cream 174.66BLUE BELL CREAMERIES, L. 240-35-6341.00-999-399001023466ice cream 355.98240-35-6341.00-999-399001ice cream 212.37240-35-6341.00-999-399001ice cream 311.31240-35-6341.00-999-399001

Check 023466 Total: 1,054.32


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904




05-02-2013 10256 C Bread 47.60FLOWERS BAKING CO. OF 240-35-6341.00-999-399001023469Bread 29.70240-35-6341.00-999-399001Bread 147.30240-35-6341.00-999-399001Bread 69.15240-35-6341.00-999-399001Bread 92.16240-35-6341.00-999-399001Bread 119.00240-35-6341.00-999-399001Bread 192.25240-35-6341.00-999-399001Bread 39.30240-35-6341.00-999-399001Bread 110.84240-35-6341.00-999-399001Bread 23.80240-35-6341.00-999-399001

Check 023469 Total: 871.1005-02-2013 22828 C CONTRACT SVC FOR APRIL 2,377.50KARLA R. VERMILLION 199-11-6219.17-999-323001023471

05-02-2013 10257 C food 178.46KOLODZIEJ'S 240-35-6341.00-999-399001023473

05-02-2013 10158 C food 3,440.37LABATT FOOD SERVICE 240-35-6341.00-999-399001023474Food & Paper goods 3,916.84240-35-6341.00-999-399001food 290.72240-35-6342.00-999-399001Food & Paper goods 643.79240-35-6342.00-999-399001

Check 023474 Total: 8,291.7205-02-2013 20920 C Science Structures 119.99LONE STAR LEARNING 199-11-6399.00-101-311001023475

05-02-2013 10075 C For testing 356.17MCGRAW-HILL COMPANIES 199-31-6339.00-001-399001023476

05-02-2013 11422 C Milk & juice 443.36OAK FARMS DAIRY 240-35-6341.00-999-399001023477Milk & juice 270.82240-35-6341.00-999-399001Milk & juice 279.11240-35-6341.00-999-399001Milk & juice 221.80240-35-6341.00-999-399001Milk & juice 255.83240-35-6341.00-999-399001Milk & juice 147.43240-35-6341.00-999-399001Milk & juice 302.40240-35-6341.00-999-399001Milk & juice 129.28240-35-6341.00-999-399001Milk & juice 279.89240-35-6341.00-999-399001Milk & juice 236.93240-35-6341.00-999-399001Milk & juice 276.46240-35-6341.00-999-399001Milk & juice 288.92240-35-6341.00-999-399001Milk & juice 235.14240-35-6341.00-999-399001Milk & juice 255.83240-35-6341.00-999-399001Milk & juice 281.99240-35-6341.00-999-399001Milk & juice 236.50240-35-6341.00-999-399001Milk & juice 350.30240-35-6341.00-999-399001Milk & juice 236.37240-35-6341.00-999-399001Milk & juice 212.29240-35-6341.00-999-399001Milk & juice 268.92240-35-6341.00-999-399001Milk & juice 242.35240-35-6341.00-999-399001Milk & juice 308.74240-35-6341.00-999-399001Milk & juice 236.93240-35-6341.00-999-399001


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



Check 023477 Total: 5,997.5905-02-2013 21425 C Testing Material 48.55REALLY GOOD STUFF, INC. 199-11-6339.00-101-311001023478

05-02-2013 21934 C produce 212.00RUDY'S PRODUCE OUTLET 240-35-6341.00-999-399001023479produce 114.75240-35-6341.00-999-399001produce 274.25240-35-6341.00-999-399001produce 266.50240-35-6341.00-999-399001produce 388.50240-35-6341.00-999-399001produce 387.80240-35-6341.00-999-399001produce 178.50240-35-6341.00-999-399001produce 196.50240-35-6341.00-999-399001produce 216.50240-35-6341.00-999-399001

Check 023479 Total: 2,235.3005-02-2013 22451 C Food 9.00SAN ANTONIO FOOD BANK 240-35-6341.00-999-399001023480

Food 76.20240-35-6341.00-999-399001Check 023480 Total: 85.20

05-02-2013 21585 C uil patches 165.50SOUTHWEST EMBLEM 199-36-6399.20-001-399001023481

05-03-2013 10157 C ACCT 99 45.81CITY OF POTH 199-51-6255.00-999-399001023483ACCT 126 129.64199-51-6255.00-999-399001ACCT 127 410.46199-51-6255.00-999-399001ACCT 133 79.42199-51-6255.00-999-399001ACCT 135 172.10199-51-6255.00-999-399001ACCT 136 319.66199-51-6255.00-999-399001ACCT 137 55.85199-51-6255.00-999-399001ACCT 503 567.38199-51-6255.00-999-399001ACCT 4001 196.45199-51-6255.00-999-399001ACCT 4002 44.11199-51-6255.00-999-399001ACCT 11901 84.68199-51-6255.00-999-399001ACCT 12801 256.42199-51-6255.00-999-399001ACCT 57601 76.03199-51-6255.00-999-399001ACCT 128 205.72240-51-6255.00-999-399001

Check 023483 Total: 2,643.7305-03-2013 22527 C IMERY'S MARKING CH BD 60.14EWING IRRIGATION 199-51-6319.03-999-391001023484

05-03-2013 10133 C bus parts 207.14SANTEX INTERNATIONAL 199-34-6319.10-999-399001023485

05-03-2013 21668 C Ink for Printers 1,257.59STAPLES BUSINESS 199-11-6399.00-101-311001023486

05-03-2013 10241 C Background checks 13.00TEXAS DEPT OF PUBLIC 199-41-6499.00-701-399001023487

05-03-2013 12302 C WTD 077691 JH COPIER 567.60XEROX CORPORATION 199-11-6264.00-041-311001023489WTD 065611 HS COPIER 662.53199-11-6264.01-001-311001UTV 175645 ELEM COPIER 513.50199-11-6264.01-101-311001AE9-202299 156.74199-12-6269.00-999-399000XEK 493153 ELM PRIN 530.88199-23-6269.00-101-399000XEF-443064 ADMIN COPIER 421.84199-41-6264.00-750-399001

Check 023489 Total: 2,853.09


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



05-08-2013 22468 C ITBS SCORABLE BKLETS K-2 965.89CITIBANK 199-11-6339.00-101-3110010234903 STRING ART KITS 72.79199-11-6395.00-041-311001MATH CAMP SUPPLIES 428.26199-11-6399.15-041-311002CAMT REGISTRATION - JEN 145.00199-11-6411.00-041-311001CAMT REGISTRATION 145.00199-11-6411.00-041-311001CAMT REGISTRATION 145.00199-11-6411.00-041-31100118 NIGHTS HOL. INN. ODY 395.16199-11-6411.00-041-3210002 TEACHERS ODYSSEY OF 395.16199-11-6411.00-101-3210002 ROOMS AT CS SUPER 8 165.66199-11-6411.40-001-3220011 HOTEL FOR HUNTSVILLE 88.80199-11-6411.40-001-322001ROOMS FOR STATE 199.98199-11-6411.40-001-32200118 NIGHTS HOL. INN. ODY 1,180.14199-11-6412.00-041-3110016 STUDENTS ODY OF MIND 690.33199-11-6412.00-101-3110015 RMS AT CS SUPER 8 468.65199-11-6412.41-001-3220012 HOTELS HUNTSVILLE 186.16199-11-6412.41-001-322001ROOMS FOR STATE 199.98199-11-6412.41-001-322001JUDGE RM HOL. INN. ODY 197.58199-11-6499.00-041-321000MEALS FOR LIDS OUTING 31.72199-11-6499.00-041-323001LIDS OUTING - GREEN 35.14199-11-6499.00-041-323001LIDS OUTING - GREEN 66.86199-11-6499.00-101-323001book repair supplies 136.40199-12-6399.13-999-399001TLA Conference 661.98199-12-6411.00-999-399001TAMU TX ALMANAC 10.00199-12-6669.00-999-399001ELEM BOOKS - PELICAN 45.00199-12-6669.00-999-399001ELEM BOOKS - MAVERICK 24.00199-12-6669.00-999-399001BOOKS & PUPPETS - 60.00199-12-6669.00-999-399001TITLE I PART A DOC 76.50199-13-6399.00-999-311001COUNCIL FOR 177.00199-21-6499.17-999-323000ITBS SCORABLE BKLETS K-2 1,060.63199-31-6339.00-101-399001MANIKINS 755.00199-33-6399.01-999-399001POSTAGE TO HAVE 78.71199-36-6249.60-999-391001COUPLERS FOR WATER 25.67199-36-6399.60-999-391001SUPPLIES FOR DIST MEET 323.16199-36-6399.60-999-391001MARKING 95.84199-36-6399.60-999-391001CERT. FOR EOY 53.27199-36-6499.01-101-399001DINNER @ REG TRACK 90.59199-36-6499.20-999-391001DINNER @ REG TRACK 113.60199-36-6499.20-999-391001LUNCH @ REG TRACK 75.78199-36-6499.20-999-391001LUNCH FOR DIST TRACK 150.00199-36-6499.60-999-391001MEMBERSHIP RENEWAL 75.00199-36-6499.60-999-391001GIRLS BB STATE MEDALS 220.00199-36-6499.60-999-391001HOTEL FOR 1ST YR SUPER 89.93199-41-6411.00-701-399001TASBO CONF MEAL 10.35199-41-6411.00-750-399001TASBO CONF MEAL 13.89199-41-6411.00-750-399001CANDLEWOOD SUITES 246.34199-41-6411.00-750-399001Refreshments for Board 10.88199-41-6499.00-702-399001Board refreshments 42.00199-41-6499.00-702-399001Refreshments-Board Meeting 6.45199-41-6499.00-702-399001


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



Check 023490 Total: 10,931.2305-08-2013 22468 C 1RM TEACHER/COACH 370.31CITIBANK 199-11-6411.30-001-322001023491

2RMS STUDENTS FCCLA 739.65199-11-6412.31-001-322001ROOM/BOARD ODY OF MIND 3,450.00199-11-6499.00-101-321001SW AIRLINES ODY OF MIND 3,105.20199-11-6499.00-101-3210012 RMS REG GOLF TOURN 335.72199-36-6411.00-999-3910018 ROOMS FOR UIL 869.22199-36-6412.20-001-399000REG GOLF TOURN LUNCH 16.51199-36-6499.20-999-391001DINNER REG GOLF 23.98199-36-6499.20-999-391001REG GOLF TOURN - LUNCH 16.64199-36-6499.20-999-391001DINNER REG GOLF TOURN 26.94199-36-6499.20-999-391001DINNER REG GOLF TOURN 43.64199-36-6499.20-999-391001DINNER UIL REG MEET 249.30199-36-6499.20-999-399001

Check 023491 Total: 9,247.1105-09-2013 10640 C SVC FEE FOR PO BOX 249 64.00UNITED STATES POSTAL 199-41-6499.00-750-399001023492

05-09-2013 11148 C COLOR GUARD STIPEND 500.00SHAWN NELSON 199-36-6219.10-999-399001023493


05-09-2013 21341 C Weekly Subscription 415.03AMERICAN LEGACY 199-11-6399.01-101-311001023496

05-09-2013 21513 C REGIONAL TRACK MEET 46.08ANDREW KING 199-36-6411.60-999-391001023497REG TRACK MEET 40.32199-36-6411.60-999-391001

Check 023497 Total: 86.4005-09-2013 15603 C AP CALCULUS AB EXAMS 445.00AP EXAMS 199-11-6339.00-001-311001023498

AP CALCULUS AB EXAMS 365.00199-31-6339.00-001-399001Check 023498 Total: 810.00

05-09-2013 21312 C Registration 145.00CAMT 199-11-6411.00-101-311001023501

05-09-2013 21863 C 5 teacher laptops 4,000.00CDI COMPUTER DEALERS 199-11-6399.00-001-311001023502LAPTOP FOR OFFICE USE 736.00199-41-6399.00-750-399001

Check 023502 Total: 4,736.0005-09-2013 13748 C Classroom Supplies 275.69CLASSROOM DIRECT 199-11-6399.02-101-311001023503

05-09-2013 21584 C Hotel Rooms 91.56DAYS INN AUSTIN 199-36-6411.00-999-391001023504

05-09-2013 21730 C Classroom Supplies 135.70DISCOUNT SCHOOL 199-11-6399.02-101-311001023505

05-09-2013 20694 C supplies 334.70DITTMAR LUMBER CORP. 199-11-6399.40-001-322001023506

05-09-2013 10687 C SCHOOL BOARD TRAINING 600.00EDUCATION SERVICE 199-41-6239.00-702-399001023507

05-09-2013 13885 C BLADES FOR MOWER 164.01EWALD TRACTOR 199-51-6319.00-999-399001023508

05-09-2013 13779 C FCS PROFESS. DEV CONF 225.00FCSTAT 199-11-6495.30-001-322001023509


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



05-09-2013 11154 C CLSRM SET OF BOOKS 261.52FOLLETT LIBRARY 199-11-6321.00-041-311001023511CLSRM SET OF BOOKS 959.88199-11-6321.00-041-311001

Check 023511 Total: 1,221.4005-09-2013 11374 C Electrical repairs 225.00FUTURE ELECTRIC 199-51-6249.00-999-399001023512

05-09-2013 22807 C 3/1-3/31/13 SHARS BILLING 144.86HOUSTON ISD 199-21-6219.00-999-323000023514

05-09-2013 22738 C IN HOME TRAINING 4/3, 4/10 60.00JEFFREY STAVINOHA 199-11-6219.17-999-323001023515

05-09-2013 20081 C SONIC CARDS 20.00KIM MCCLURE 199-11-6399.15-041-311002023516ARCADIA PASSES 39.00199-11-6399.15-041-311002

Check 023516 Total: 59.0005-09-2013 10131 C OIL PLUG, FILTER, ETC 6.50L. JANSKY'S 199-34-6311.42-999-399001023517

OIL PLUG, FILTER, ETC 14.50199-34-6311.42-999-399001OIL PLUG, FILTER, ETC 97.95199-34-6311.42-999-399001

Check 023517 Total: 118.9505-09-2013 15230 C Electrical repair parts 1,415.28LIGHT BULB DEPOT 199-51-6319.00-999-399001023518

05-09-2013 12823 C 6 REFURBISHED 735.46LUIS VILLAFANA 199-11-6399.10-001-311000023519

05-09-2013 20358 C PRESSURE 1,849.97BLUETARP FINANCIAL, INC 199-51-6319.00-999-399001023520HOSE KIT, TRIMMER LINE 364.98199-51-6319.00-999-399001

Check 023520 Total: 2,214.9505-09-2013 11284 C Teaching Supplies 653.96OFFICE DEPOT 199-11-6399.00-001-311001023521

Teaching Supplies 6.41199-11-6399.00-001-311001Teaching Supplies 87.72199-11-6399.00-001-311001Teaching Supplies 378.27199-11-6399.00-001-311001supplies 337.49199-11-6399.30-001-322001supplies 1,012.46199-23-6399.00-001-399001Cheerleader supplies 429.75199-36-6399.50-001-391001

Check 023521 Total: 2,906.0605-09-2013 10104 C supplies 115.70RBC MUSIC COMPANY, INC. 199-36-6399.10-001-399000023522

05-09-2013 21425 C Classroom supplies 527.96REALLY GOOD STUFF, INC. 199-11-6399.01-101-311001023523

05-09-2013 22552 C TOWING CHG TO BUS 186.00RICK'S TOWING SERVICE 199-34-6249.00-999-399001023524

05-09-2013 22161 C MEALS FOR STATE FBAX 33.17RONNIE WIEDING 199-11-6411.40-001-322001023525

05-09-2013 10428 C ITEMS FOR FCS NUTRITION 391.71SAM'S CLUB/GECRB 199-11-6399.30-001-322001023526

05-09-2013 11779 C LIDS classroom supplies 74.42SCHOOL HEALTH 199-11-6399.17-999-323000023527LIDS classroom supplies 83.32199-11-6399.17-999-323000LIDS classroom supplies 70.97199-11-6399.17-999-323000

Check 023527 Total: 228.7105-09-2013 10088 C PO Created by Req: 001527 277.08SCHOOL SPECIALTY INC. 199-11-6399.17-999-323000023528

For Jr High Testing Supplies 261.74199-31-6339.00-041-399001Check 023528 Total: 538.82


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



05-09-2013 21957 C FISH CAMP SHIRTS 544.00SP ENTERPRISES 199-31-6399.00-001-399001023529

05-09-2013 22679 C INV 1304 APRIL SVC 6,451.25SPEECH WORKS SPEECH 199-11-6219.17-999-323000023530

05-09-2013 13343 C DAWN - BUS MGR ACAD / 260.00TASBO 199-41-6411.00-750-399001023531DAWN - BUS MGR ACAD / 260.00199-41-6411.00-750-399001

Check 023531 Total: 520.0005-09-2013 12711 C Instructional Supplies 817.13TEACHER'S DISCOVERY 199-31-6399.00-041-399001023532

05-09-2013 21382 C subscription 215.00TEXAS EDUCATION NEWS 199-23-6499.00-001-399001023534

05-09-2013 21907 C VATAT MEMBERSHIP CONF 300.00VATAT 199-11-6495.40-001-322001023536


05-09-2013 20554 C SERVICES THRU APRIL 15 4,983.04WALSH, ANDERSON, 199-41-6211.00-701-399001023538

05-09-2013 10254 C PREKINDER/KINDER REGIST 145.20WILSON COUNTY NEWS 199-23-6499.00-101-399001023539NOTICE OF BOND ELECTION 472.16199-41-6439.00-702-399001LOGIC/ACCURACY TEST 14.00199-41-6499.00-701-399001

Check 023539 Total: 631.3605-09-2013 12302 C AE7-152931 ATHL COPIER 111.20XEROX CORPORATION 199-36-6264.60-999-391000023541

BB1-491268 CAFE COPIER 74.53240-35-6269.00-999-399000Check 023541 Total: 185.73

05-09-2013 20081 C CIRCLE G GIFT CARDS 15.00KIM MCCLURE 199-11-6399.15-041-311002023542

05-16-2013 22743 C MILAGE FOR 3/3, 3/21 - V. M. 111.40AIM LLC 199-11-6219.17-999-323001023543

05-16-2013 22454 C LIDS classroom supplies 104.45AMAZON.COM 199-11-6399.17-999-323000023544STAFF DEV MATERIALS 429.33199-13-6399.00-999-311001Sp Ed Testing Materials 97.47199-31-6339.17-999-323000

Check 023544 Total: 631.2505-16-2013 22879 C NEW WEBPAGE 2013-2014 6,321.65BLACKBOARD ENGAGE, 199-53-6219.01-999-399001023546

05-16-2013 21947 C for IPADS 1,204.03CAMCOR, INC. 199-11-6399.00-001-311001023547

05-16-2013 21863 C PO Created by Req: 001489 9,130.00CDI COMPUTER DEALERS 199-53-6399.00-999-399001023548

05-16-2013 13748 C Classroom Supplies 309.51CLASSROOM DIRECT 199-11-6399.01-101-311001023549Classroom supplies 95.22199-11-6399.05-041-311000

Check 023549 Total: 404.7305-16-2013 22884 C TOWING CHG FOR BUS TO 314.00COMMERCIAL WRECKER 199-34-6249.00-999-399001023550

05-16-2013 22375 C For Bullying Progarm 5,210.00COMMUNITY MATTERS 199-11-6219.00-001-311000023551

05-16-2013 22382 C PO Created by Req: 000988 3,864.59COMMUNITY MATTERS 199-11-6219.00-041-311000023552PO Created by Req: 000988 800.00199-11-6419.00-001-311000

Check 023552 Total: 4,664.59


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



05-16-2013 21281 C OPAC System - Alexandria 799.00COMPANION 199-12-6669.10-999-399000023553

05-16-2013 22665 C cpr cards for certification 120.00THERMAN WEST 199-33-6399.01-999-399001023554

05-16-2013 22885 C LVN SUB - REIM FOR 48.77DEBORAH NORMENT 199-41-6499.00-750-399001023555

05-16-2013 22587 C 900GAL GAS 2,727.00DIAL LUBRICANTS, INC. 199-34-6311.40-999-3990010235571000 GAL DIESEL 3,315.00199-34-6311.41-999-399001

Check 023557 Total: 6,042.0005-16-2013 21115 C junior high books 452.70DIAMOND LAKE BOOK CO 199-12-6669.00-999-399001023558

05-16-2013 10687 C Workshop 75.00EDUCATION SERVICE 199-13-6239.00-999-323001023559STATE RECERT. CLASS 50.00199-34-6239.10-999-399001

Check 023559 Total: 125.0005-16-2013 10282 C Parents Night Flowers 63.00FLORESVILLE FLOWER 199-36-6499.60-999-391001023560

05-16-2013 11154 C 3 BOOKS - LAUGH WITH THE 43.47FOLLETT LIBRARY 199-11-6399.00-101-311001023561

05-16-2013 22882 C ELECTION CLERK SVC 5/11 108.00KELLY TANKERSLEY 199-41-6439.00-702-399001023562

05-16-2013 10909 C Reading Supplies 483.94LAKESHORE LEARNING 199-11-6399.04-101-311001023564

05-16-2013 22880 C SB VS LULING 3/22 50.00LARRY HANSBROUGH 199-36-6219.60-999-391001023565

05-16-2013 21596 C ELECTION CLERK SVC 108.00LUCY GARZA 199-41-6439.00-702-399001023568

05-16-2013 21988 C SUPPLIES 158.95MARCO PRODUCTS INC. 199-31-6399.00-001-399001023569

05-16-2013 21081 C Teaching Materials 227.85MOUNTAIN 199-11-6399.00-041-311001023570

05-16-2013 14334 C AWARDS FFA/SUPPLIES 884.42NATIONAL FFA 199-11-6399.40-001-322001023571AWARDS FFA/SUPPLIES 204.58199-11-6499.40-001-322001

Check 023571 Total: 1,089.0005-16-2013 21627 C ELECTION JUDGE SVC 147.00NELDA HOEFELMEYER 199-41-6439.00-702-399001023572

05-16-2013 11284 C Teacher Supplies 92.32OFFICE DEPOT 199-11-6399.00-001-31100102357305-16-2013 CM1 11284 M CREDIT FOR TAPE -49.35OFFICE DEPOT 199-11-6399.00-001-311001

Check 023573 Total: 42.9705-16-2013 22748 C PANEL SOCKET FOR 36.90O'REILLY AUTO PARTS 199-34-6319.10-999-399001023574

05-16-2013 20754 C RETIREMENT AWARD 155.00PHOTOGRAPHS BY JIM 199-41-6499.00-701-399001023575

05-16-2013 15141 C 6th Grade Reading Supplies 170.11PRESTWICK HOUSE INC 199-11-6399.00-041-311001023577

05-16-2013 14529 C SCHOLASTIC NEWS GR 2 335.85SCHOLASTIC MAGAZINES 199-11-6399.00-101-31100102357905-16-2013 PO593 14529 M DECREASE IN QUANTITY OF -56.10SCHOLASTIC MAGAZINES 199-11-6399.00-101-311001

Check 023579 Total: 279.75


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



05-16-2013 11779 C supplies for nurse 207.20SCHOOL HEALTH 199-33-6399.00-999-399001023580

05-16-2013 10088 C School Supplies - Office 361.14SCHOOL SPECIALTY INC. 199-23-6399.00-041-399001023581

05-16-2013 22837 C Washing Machine 6,551.74SCOTT EQUIPMENT CO. 199-36-6399.60-999-391001023582

05-16-2013 13241 C Regional Girls BB Cost 669.85SEGUIN ISD 199-36-6499.60-999-391001023583

05-16-2013 21668 C Instructal Supplies 454.79STAPLES BUSINESS 199-11-6399.00-041-311001023585Classroom Supplies 383.19199-11-6399.05-101-311001Classroom supplies 53.90199-11-6399.05-101-311001Office Supplies 125.28199-23-6399.00-101-399001

Check 023585 Total: 1,017.1605-16-2013 22492 C BUS #6 - INJECT, GLOW 1,137.60STUDENT 199-34-6249.00-999-399001023586

05-16-2013 10136 C LOCAL DISTRICT UPDATES 28.48TASB, INC. 199-41-6499.00-702-399001023587

05-16-2013 22836 C Teaching Supplies 240.73THE WRITING COMPANY 199-11-6399.00-001-311001023588

05-16-2013 22449 C HS RISO 75.09TOSHIBA BUSINESS 199-11-6264.02-001-311001023589HS RISO 78.47199-11-6264.02-001-311001HS RISO 77.89199-11-6264.02-001-311001HS RISO 116.66199-11-6264.02-001-3110012012-2013 RENTAL 112.98199-11-6264.02-101-3110012012-2013 RENTAL 143.08199-11-6264.02-101-3110012012-2013 RENTAL 155.58199-11-6264.02-101-311001

Check 023589 Total: 759.7505-16-2013 22137 C FOR APRIL INTERNET/LONG 4,120.33VERIZON BUSINESS 199-51-6256.00-999-399001023591

FOR MAY INTERNET/LONG 4,140.48199-51-6256.00-999-399001Check 023591 Total: 8,260.81


05-16-2013 10211 C 3RD QTR COLLECTIONS FEE 8,087.00WILSON COUNTY 199-41-6213.00-703-3990010235943RD QTR OPERATIONAL 10,725.22199-99-6213.00-703-399001

Check 023594 Total: 18,812.2205-16-2013 12302 C supplies 248.00XEROX CORPORATION 199-11-6399.24-001-331001023596

05-21-2013 15333 C Science Supplies 713.38ARBOR SCIENTIFIC 199-11-6399.24-001-331001023598

05-21-2013 22876 C COUN. SUPPLIES 212.12BUCKETFILLERS, INC. 199-31-6399.00-101-399001023599

05-21-2013 22840 C Materials for ACT/SAT instruct 2,675.66CAMBRIDGE EDUCATIONAL 199-11-6399.00-001-311001023600

05-21-2013 13426 C COMPUTER /4 TONERS 822.12CDW GOVERNMENT, INC. 199-23-6399.00-101-399001023601

05-21-2013 13748 C 2nd Grade Supplies 32.82CLASSROOM DIRECT 199-11-6399.02-101-311001023602


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



05-21-2013 10717 C DIESEL FOR HUNTSVILLE 122.06EXXONMOBIL BUSINESS 199-11-6411.40-001-32200102360326.201G GAS FCCLA STATE 94.30199-11-6494.00-001-399000DIESEL - ODYSSEY OF MIND 43.25199-36-6494.00-041-399000DIESEL - ODYSSEY OF MIND 43.25199-36-6494.00-101-399000

Check 023603 Total: 302.8605-21-2013 22794 C TRAFFIC CONES/SUPPLIES 302.02HD SUPPLY FACILITIES 199-51-6319.00-999-399001023604

SCREWDRIVER, BAK-CHEK 97.98199-51-6319.00-999-399001Check 023604 Total: 400.00

05-21-2013 22888 C REIM FOR FINGERPRINT 47.45KIM BEASLEY 199-41-6499.00-701-399001023605

05-21-2013 11900 C SUMMER SUPPLIES 430.55LEARNING ZONE 199-11-6399.10-101-311001023606

05-21-2013 22887 C REIM FOR FINGERPRINT 47.45LYNDSEY DOCKERY 199-41-6499.00-701-399001023607

05-21-2013 21037 C magazines 771.10MAGAZINE SUBSCRIPTONS 199-12-6329.00-999-399001023608

05-21-2013 22447 C UIL Materials 60.00MRC ENTERPRISES 199-36-6399.20-001-399001023609

05-21-2013 11831 C RTI Supplies 83.56NATIONAL SCHOOL 199-11-6399.00-101-311001023610

05-21-2013 11284 C Supplies 35.63OFFICE DEPOT 199-11-6399.17-999-32300002361105-21-2013 0000003812 11284 M RETURN KEYBOARD/MOUSE -119.99OFFICE DEPOT 199-11-6399.17-999-32300005-21-2013 11284 C Sp Ed office 119.99OFFICE DEPOT 199-21-6395.17-999-323000


05-21-2013 15141 C Instr. Supplies 48.93PRESTWICK HOUSE INC 199-11-6399.00-041-311001023613

05-21-2013 22878 C TUTOR MATH,WRITING, 144.90PRIVATE TUTOR 199-11-6399.00-001-323001023614

05-21-2013 22106 C Field Day Ribbons 74.80SALA PRINTING SERVICE 199-11-6399.23-041-311001023615

05-21-2013 21668 C 3rd grade supplies 497.79STAPLES BUSINESS 199-11-6399.03-101-311001023616Sp Ed Office Supplies 99.73199-11-6399.17-999-323000

Check 023616 Total: 597.5205-22-2013 22889 C 9 KEY BLANKS 37.35ARCHITECTURAL DIVISION 199-23-6499.00-001-399001023618

05-22-2013 11320 C class materials 308.00INSTRUCTIONAL 199-11-6399.40-001-322001023621

05-22-2013 13950 C REIM FOR UHAUL ODY OF 212.00LISA WEST 199-11-6499.00-101-321001023622

05-22-2013 10628 C SUMMER SUPPLIES 285.87ORIENTAL TRADING CO, 199-11-6399.10-101-311001023623

05-28-2013 22854 C CEILING TILES - BAND HALL 4,183.84ACOUSTICAL SOLUTIONS, 199-51-6319.00-999-399001023626

05-28-2013 20310 C GAS 5/13 462.51CENTERPOINT ENERGY 199-51-6258.00-999-399001023627CAFETERIA GAS 5/13 23.28240-51-6258.00-999-399001

Check 023627 Total: 485.79


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



05-28-2013 10157 C ELECTRIC 10,038.52CITY OF POTH 199-51-6257.00-999-399001023628CAFETERIA ELECTRIC 476.18240-51-6257.00-999-399001


Workshop 75.00199-13-6239.00-999-323001Check 023629 Total: 125.00

05-28-2013 10837 C Reading Books 224.10FOLLETT EDUCATIONAL 199-11-6399.00-101-311001023630Reading Books 230.87199-11-6399.05-101-311001

Check 023630 Total: 454.9705-28-2013 22895 C REFUND LOST BOOK 14.99JESUS RODRIGUEZ 199-00-5769.00-000-300000023632

05-28-2013 10628 C 2nd gr supplies 24.07ORIENTAL TRADING CO, 199-11-6399.00-101-311001023633

05-28-2013 11231 C Red Ink- Postage Machine 110.00PITNEY BOWES, INC 199-41-6399.00-750-399001023634

05-28-2013 22152 C supplies 459.90SWEETWATER SOUND, INC 199-36-6399.10-001-399000023636

05-28-2013 13343 C dev. fiscal manual wkshop 190.00TASBO 199-41-6411.00-750-399001023637

05-28-2013 22154 C Jr. High Testing Materials 579.16TEACHER DIRECT 199-31-6339.00-041-399001023638

05-28-2013 22894 C REG. FEE ACCT WORKSHOP 90.00UNIVERSITY OF NORTH 199-11-6411.00-001-311001023639

05-28-2013 10082 C SCIENCE SUPPLIES 14.52WALMART 199-11-6399.04-101-311001023640SUPPLIES FOR MOTHERS 61.12199-11-6399.04-101-311001KINDER SUPPLIES 138.54199-11-6399.07-101-311001SUPPLIES FOR LIDS TRIP 47.88199-11-6399.17-999-323000SCIENCE SUPPLIES 319.59199-11-6399.24-041-331001SCIENCE SUPPLIES 107.54199-11-6399.24-041-331001ITEMS FOR FCS CLASSES 214.96199-11-6399.30-001-322001school supplies for office 91.24199-33-6399.00-999-3990018TH GRADUATION 31.34199-36-6499.01-041-399001ITEMS FOR FACILITIES MTG 58.74199-41-6499.00-701-399001

Check 023640 Total: 1,085.4705-28-2013 15147 C CPR supplies 560.25WORLDPOINT ECC, INC. 199-33-6399.01-999-399001023641

CPR supplies 70.00199-33-6399.01-999-399001CPR STUDENT WKBKS 316.95199-33-6399.01-999-399001

Check 023641 Total: 947.2005-30-2013 22587 C 730 G UNLEADED @ 3.05 2,226.50DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001023643

1020G DIESEL @ 3.31 3,376.20199-34-6311.41-999-399001Check 023643 Total: 5,602.70

05-30-2013 22506 C REFUND: LOST BOOK HOP 9.35DOROTHY GARCIA 199-00-5769.00-000-300000023644

05-30-2013 10687 C PHYSICAL 33.00EDUCATION SERVICE 199-34-6239.10-999-399001023645RECERT. CLASSES 200.00199-34-6239.10-999-399001

Check 023645 Total: 233.00


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



05-30-2013 13670 C PARKING @ STATE MEET 40.50FRANK HOSEK 199-36-6411.20-999-399001023647FOOD AT UIL STATE MEET 14.94199-36-6499.20-999-399001

Check 023647 Total: 55.4405-30-2013 10142 C BUS#3 REPAIRS 3,030.03GRANDE TRUCK CENTER 199-34-6249.00-999-399001023648

05-30-2013 22729 C Encyclopedia Data Bases 193.00GROLIER ONLINE - 199-12-6669.10-999-399000023649

05-30-2013 12263 C OIL AND MOWER BLADES 45.85KEN'S FARM PARTS 199-51-6319.00-999-399001023651

05-30-2013 22785 C MILEAGE - EXCESS COST 38.40KIM DZIUK 199-41-6411.00-750-399001023653

05-30-2013 10209 C MAR/APRIL COLLECTION 3,451.94LINEBARGER GOGGAN 199-00-2110.10-000-300000023654

05-30-2013 21075 C Elementary Books 107.70MIDAMERICA BOOKS 199-12-6669.00-999-399001023655


Check 023656 Total: 820.0005-30-2013 22891 C Physicals 1,500.00NEW BRAUNFELS SPORTS 199-36-6219.62-999-391001023657

05-30-2013 15141 C Instru.Testing Materials 25.95PRESTWICK HOUSE INC 199-11-6339.00-041-311001023658

05-30-2013 20270 C POSTAGE 500.00PURCHASE POWER 199-41-6399.00-750-399001023659

05-30-2013 22077 C Fertilizer for Football Field 613.50TEXAS MULTI-CHEM, LTD 199-51-6249.04-999-399001023661

05-30-2013 22686 C Testing 40.00TEXAS TECH UNIVERSITY 199-31-6339.00-001-399001023662Testing 40.00199-31-6339.00-001-399001Testing 40.00199-31-6339.00-001-399001

Check 023662 Total: 120.0005-30-2013 20473 C REPLENTISH FUND BACK 10,011.52WORKERS' COMPENSATION199-00-1411.00-000-300000023663

05-31-2013 22374 C Fee 220.00BABATUNDE ONIBUDO 199-36-6219.10-999-399001023678

05-31-2013 10687 C 10 STUDENTS GT 150.00EDUCATION SERVICE 199-11-6499.00-041-321000023680

05-31-2013 11794 C Clinic 330.00MANUEL ROMO 199-36-6219.10-999-399001023685

05-31-2013 21425 C Classroom Supplies 349.12REALLY GOOD STUFF, INC. 199-11-6399.02-101-311001023686

05-31-2013 21024 C judge 220.00STEVEN WOLF 199-36-6219.10-999-399001023687

06-06-2013 20028 C Coaching Membership 400.00TGCA 199-36-6499.60-999-391001023688



Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



06-06-2013 20222 C Processed 373.75ADVANCEPIERRE FOODS 240-35-6341.00-999-399001023690STORAGE FEES 353.10240-35-6341.00-999-399001

Check 023690 Total: 726.8506-06-2013 20130 C Dishwasher maintance 156.33AUTO-CHLOR SERVICES, 240-35-6249.00-999-399001023692

06-06-2013 11914 C ice cream 284.76BLUE BELL CREAMERIES, L. 240-35-6341.00-999-399001023693ice cream 230.85240-35-6341.00-999-399001ice cream 321.12240-35-6341.00-999-399001ice cream 181.80240-35-6341.00-999-399001ice cream 306.66240-35-6341.00-999-399001

Check 023693 Total: 1,325.1906-06-2013 22892 C Playoff Gym Rental 190.60BOLING ISD 199-36-6269.60-999-391001023694

06-06-2013 10157 C WATER 1,588.98CITY OF POTH 199-51-6255.00-999-399001023696CAFETERIA WATER 205.72240-51-6255.00-999-399001

Check 023696 Total: 1,794.7006-06-2013 20278 C 6 plate engravings awards, 3 p 58.50CROWN TROPHY 199-36-6499.10-999-399001023698

06-06-2013 10687 C Workshop 75.00EDUCATION SERVICE 199-13-6239.00-999-323001023700EXCESS COST WKSHOP 75.00199-41-6239.00-750-399001

Check 023700 Total: 150.0006-06-2013 10347 C PO Created by Req: 001661 64.89FARMERS GIN CO. 199-51-6319.00-999-399001023701

PO Created by Req: 001661 8.56199-51-6319.00-999-399001Check 023701 Total: 73.45

06-06-2013 12721 C supplies 1,072.20FELUX METAL WORKS & 199-11-6399.40-001-322001023702

06-06-2013 10256 C FOOD 225.30FLOWERS BAKING CO. OF 240-35-6341.00-999-399001023703FOOD 55.30240-35-6341.00-999-399001FOOD 129.45240-35-6341.00-999-399001FOOD 89.10240-35-6341.00-999-399001FOOD 151.66240-35-6341.00-999-399001FOOD 67.14240-35-6341.00-999-399001FOOD 82.50240-35-6341.00-999-399001

Check 023703 Total: 800.4506-06-2013 22729 C ELEM ENCYC RENEWAL 193.00GROLIER ONLINE - 199-12-6669.10-999-399000023704

JH ENCYC RENEWAL 193.00199-12-6669.10-999-399000Check 023704 Total: 386.00

06-06-2013 11616 C FCS MKT ORDER LNW, 6TH 28.97HEB CREDIT RECEIVABLES 199-11-6399.30-001-322001023705FCS - MKT ORDER, 3RD, 6TH 147.86199-11-6399.30-001-322001MKT ORDER FOR LNW 3RD, 116.04199-11-6399.30-001-322001FCCLA DR SEUSS 164.10199-11-6399.30-001-322001FCS MKT ORDER, LWN 3, 203.10199-11-6399.30-001-322001MKT ORDER 3RD, 6TH 343.26199-11-6399.30-001-322001EOY ASSEMBLY PAPER 367.64199-41-6499.00-701-399001Grocery 30.12240-35-6341.00-999-399001Food 44.50240-35-6341.00-999-399001Food 22.39240-35-6341.00-999-399001food 44.00240-35-6341.00-999-399001FOOD FOR EOY ASSEMBLY 56.83240-35-6341.00-999-399001


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



EOY ASSEMBLY PAPER 40.15240-35-6341.00-999-399001Check 023705 Total: 1,608.96

06-06-2013 11589 C CHAIN/LOCKS FOR SCIENCE 271.99HOME DEPOT CREDIT 199-11-6399.24-001-331001023706

06-06-2013 21982 C bus supplies 247.16IMPERIAL SUPPLIES LLC 199-34-6319.10-999-399001023707

06-06-2013 22828 C INV #3 CONTRACTED 1,322.50KARLA R. VERMILLION 199-11-6219.17-999-323001023708

06-06-2013 10158 C CLEANING SUPPLIES, 150.45LABATT FOOD SERVICE 240-35-6315.00-999-399001023709CLEANING SUPPLIES 50.50240-35-6315.00-999-399001CLEANING SUPPLIES 20.20240-35-6315.00-999-399001CLEANING SUPPLIES 589.84240-35-6315.00-999-399001FOOD 610.50240-35-6341.00-999-399001FOOD 4,710.14240-35-6341.00-999-399001FOOD 3,361.15240-35-6341.00-999-399001FOOD 3,694.96240-35-6341.00-999-399001FOOD 3,939.48240-35-6341.00-999-399001FOOD 3,414.76240-35-6341.00-999-399001PAPER GOODS 72.42240-35-6342.00-999-399001PAPER GOODS 616.21240-35-6342.00-999-399001PAPER GOODS 462.85240-35-6342.00-999-399001PAPER GOODS 551.93240-35-6342.00-999-399001PAPER GOODS 609.90240-35-6342.00-999-399001

Check 023709 Total: 22,855.2906-06-2013 20666 C supplies 67.90LIBERTY FLAG & 199-23-6399.00-001-399001023710

06-06-2013 12823 C REIM FOR UIL STATE 50.00LUIS VILLAFANA 199-36-6219.10-999-399001023711

06-06-2013 21303 C PAPER/CHEMIALS 1,393.69MATERA PAPER CO., LTD 199-51-6315.00-999-399001023713

06-06-2013 21934 C FOOD 260.50RUDY'S PRODUCE OUTLET 240-35-6341.00-999-399001023715FOOD 261.20240-35-6341.00-999-399001FOOD 197.00240-35-6341.00-999-399001FOOD 251.95240-35-6341.00-999-399001FOOD 265.00240-35-6341.00-999-399001FOOD 336.50240-35-6341.00-999-399001FOOD 220.25240-35-6341.00-999-399001FOOD 298.50240-35-6341.00-999-399001FOOD 297.50240-35-6341.00-999-399001

Check 023715 Total: 2,388.4006-06-2013 22451 C Commodity Delivery 61.60SAN ANTONIO FOOD BANK 240-35-6341.00-999-399001023716

06-06-2013 10088 C TESTING MATERIALS 16.83SCHOOL SPECIALTY INC. 199-31-6339.00-041-399001023717

06-06-2013 22679 C INV 1305 MAY SERVICES 6,451.25SPEECH WORKS SPEECH 199-11-6219.17-999-323000023719


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



06-06-2013 22833 C Law conference 215.00TEXAS SCHOOL 199-23-6499.00-001-399001023722

06-06-2013 11021 C BUSINESS LINES 812.77VERIZON SOUTHWEST 199-51-6256.00-999-399001023723FIRE SYSTEM -CAFE 258.77240-51-6256.00-999-399001

Check 023723 Total: 1,071.5406-06-2013 20554 C PROF. SERVICES THRU MAY 10,186.59WALSH, ANDERSON, 199-41-6211.00-701-399001023724

06-06-2013 12302 C WTD 077691 JH COPIER 377.68XEROX CORPORATION 199-11-6264.00-041-311001023725UTV 175645 ELEM COPIER 446.49199-11-6264.01-101-311001SPEC ED AE9-207029 296.60199-11-6264.17-999-323000AE9-202299 156.74199-12-6269.00-999-399000XEK 493153 ELM PRIN 530.88199-23-6269.00-101-399000XEF-443064 ADMIN COPIER 421.84199-41-6264.00-750-399001

Check 023725 Total: 2,230.2306-10-2013 10640 C SVC FEE FOR BOX 249 64.00UNITED STATES POSTAL 199-41-6499.00-750-399001023726

06-11-2013 22907 C REFUND LUNCH $ 38.75AARON BEURSHAUSEN 240-00-5751.00-000-300000023727

06-11-2013 20222 C PROCESSED 314.90ADVANCEPIERRE FOODS 240-35-6341.00-999-399001023728

06-11-2013 21933 C WATER/JUICE 187.50BIG RED/7UP OF SOUTH 240-35-6341.00-999-399001023729

06-11-2013 22920 C REIM. FOR FINGERPRINT - 47.45BRANDI N. SMOLKA 199-41-6499.00-750-399001023730

06-11-2013 22468 C PARKING 15.00CITIBANK 199-36-6411.20-999-399001023732MEALS AT STATE UIL 218.49199-36-6499.20-999-399001

Check 023732 Total: 233.4906-11-2013 22916 C REFUND LUNCH $ 34.55CORDELL JARZOMBEK 240-00-5751.00-000-300000023733

06-11-2013 22917 C REFUND LUNCH $ 11.30CRAIG KILGORE 240-00-5751.00-000-300000023734

06-11-2013 22906 C REFUND LUNCH $ 11.60DILLON ZAIONTZ 240-00-5751.00-000-300000023735

06-11-2013 13670 C BATTERIES FOR 25.48FRANK HOSEK 199-23-6399.00-001-399001023736

06-11-2013 22914 C REFUND LUNCH $ 28.30JAMIE HARTMAN 240-00-5751.00-000-300000023737

06-11-2013 22912 C REFUND LUNCH $ 12.10JARED GOLUB 240-00-5751.00-000-300000023738

06-11-2013 22915 C REFUND LUNCH $ 1.25JENIPHER ESCOBEDO 240-00-5751.00-000-300000023739

06-11-2013 22918 C REFUND LUNCH $ 2.75JENNA RAABE 240-00-5751.00-000-300000023740

06-11-2013 22910 C REFUND LUNCH $ 3.75JOSHUA CHURNING 240-00-5751.00-000-300000023741

06-11-2013 22905 C REFUND $ B/C MOVING 12.55KRISTY HOSEIN 240-00-5751.00-000-300000023742


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



06-11-2013 22911 C REFUND LUNCH $ 14.75KYLE CLEMENTS 240-00-5751.00-000-300000023743

06-11-2013 22913 C REFUND LUNCH $ 5.05LINDSEY DRENNAN 240-00-5751.00-000-300000023744

06-11-2013 11422 C milk & juice 294.17OAK FARMS DAIRY 240-35-6341.00-999-399001023745milk & juice 312.15240-35-6341.00-999-399001milk & juice 187.65240-35-6341.00-999-399001milk & juice 340.35240-35-6341.00-999-399001milk & juice 145.14240-35-6341.00-999-399001milk & juice 369.37240-35-6341.00-999-399001milk & juice 164.72240-35-6341.00-999-399001milk & juice 275.23240-35-6341.00-999-399001milk & juice 378.90240-35-6341.00-999-399001milk & juice 311.87240-35-6341.00-999-399001milk & juice 294.06240-35-6341.00-999-399001milk & juice 234.54240-35-6341.00-999-399001milk & juice 268.62240-35-6341.00-999-399001milk & juice 259.75240-35-6341.00-999-399001milk & juice 205.76240-35-6341.00-999-399001milk & juice 261.57240-35-6341.00-999-399001milk & juice 67.08240-35-6341.00-999-399001milk & juice 274.14240-35-6341.00-999-399001milk & juice 294.15240-35-6341.00-999-399001milk & juice 262.87240-35-6341.00-999-399001milk & juice 262.03240-35-6341.00-999-399001MILK/JUICE 289.14240-35-6341.00-999-399001MILK/JUICE 151.20240-35-6341.00-999-399001MILK/JUICE 214.12240-35-6341.00-999-399001MILK/JUICE 151.20240-35-6341.00-999-399001MILK/JUICE 41.20240-35-6341.00-999-399001

06-11-2013 0000023503 11422 M CREDIT FOR MILK RETURN -177.36OAK FARMS DAIRY 240-35-6341.00-999-399001Check 023745 Total: 6,133.62

06-11-2013 22909 C REFUND LUNCH $ 13.05PHILLIP GARZA 240-00-5751.00-000-300000023746

06-11-2013 13777 C electronic books 1,070.10RAINBOW BOOK COMPANY 199-12-6669.00-999-399001023747

06-11-2013 21425 C PO Created by Req: 001687 216.38REALLY GOOD STUFF, INC. 199-11-6399.00-041-311001023748

06-11-2013 22908 C REFUND LUNCH $ 3.90RYANN BOENING 240-00-5751.00-000-300000023749

06-11-2013 21668 C PO Created by Req: 001692 1,189.95STAPLES BUSINESS 199-11-6399.00-041-311001023751OFFICE SUPPLIES ADMIN 270.97199-41-6399.00-750-399001

Check 023751 Total: 1,460.9206-11-2013 22919 C REFUND LUNCH $ 13.05TAUSHLYN RILEY 240-00-5751.00-000-300000023752


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



06-11-2013 10241 C Criminal Background Checks 1.00TEXAS DEPT OF PUBLIC 199-41-6499.00-701-399001023753


06-11-2013 22844 C GRETCHEN BARABI 395.00TRAIL OF BREAD CRUMBS 199-11-6219.00-041-311000023755

06-11-2013 10160 C LUNCHMEAT 12.67WIATREK'S MEAT MARKET 240-35-6341.00-999-399001023757LUNCHMEAT 8.96240-35-6341.00-999-399001LUNCHMEAT 12.15240-35-6341.00-999-399001

Check 023757 Total: 33.7806-11-2013 12302 C AE7-152931 ATHL COPIER 106.51XEROX CORPORATION 199-36-6264.60-999-391000023759

06-13-2013 22468 C IPAD SERVICE FEE 53.04CITIBANK 199-11-6395.17-999-323000023762HOTEL STATE FBM 90.95199-11-6411.40-001-322001HOTEL STATE UIL - 414.20199-11-6412.00-001-311001HOTEL STATE FBM- 181.90199-11-6412.41-001-322001ADMIN DUES SPEC ED 65.00199-21-6499.17-999-323000SUMMER CONF SPEC ED 295.00199-21-6499.17-999-323000HOTEL STAY SPEC ED 195.50199-31-6411.17-999-323000supplies for nurse 112.09199-33-6399.00-999-399001school supplies for office 54.01199-33-6399.00-999-399001BAND SUPPLIES 289.38199-36-6399.10-001-399000MINI 668.00199-36-6399.50-001-391001WATER HOSES 59.91199-36-6399.60-999-391001HOTEL STATE UIL 207.10199-36-6411.20-999-399001MEALS STATE CONTEST 131.81199-36-6499.10-999-399001MEALS STATE CONTEST 48.44199-36-6499.10-999-399001MEALS ST TRACK-CHILIS 30.55199-36-6499.20-999-391001MINI 217.70199-36-6499.50-001-391001

Check 023762 Total: 3,114.5806-13-2013 11154 C Instr. Supplies 149.75FOLLETT LIBRARY 199-11-6399.00-041-311001023764

06-13-2013 22712 C CONSULTING SVC INV 5/11 5,568.50JO MASCORRO 199-11-6219.17-999-323001023765

06-13-2013 11422 C MILK/JUICE 329.75OAK FARMS DAIRY 240-35-6341.00-999-399001023766

06-13-2013 22875 C AR Software 1,709.00RENAISSANCE LEARNING, 199-12-6669.10-999-399000023767AR Software 2,396.50199-12-6669.10-999-399000

Check 023767 Total: 4,105.5006-13-2013 22451 C PATTIES/CRUMBLES 41.58SAN ANTONIO FOOD BANK 240-35-6341.00-999-399001023768

06-13-2013 10133 C bus supplies 430.84SANTEX INTERNATIONAL 199-34-6319.10-999-399001023769

06-20-2013 22454 C supplies 1,118.17AMAZON.COM 199-36-6399.10-001-399000023771

06-20-2013 21667 C base material 2,700.00C TRUCKING 199-34-6395.00-999-399001023773


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



06-20-2013 13443 C bus parts 590.00CHALK'S TRUCK PARTS, 199-34-6319.10-999-399001023774

06-20-2013 22587 C UNLEADED GASOLINE -900 2,709.00DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001023776DIESEL - 678.8 GAL 2,178.95199-34-6311.41-999-399001


SPEC ED DIR LEADERSHIP 100.00199-13-6239.00-999-323001PRE-EMP DRUG/ALCO 35.00199-34-6239.10-999-399001

Check 023777 Total: 210.0006-20-2013 15038 C freezer repairs 1,025.00EUGENE SWIERC & SONS, 199-51-6249.00-999-399001023778

06-20-2013 13670 C TRAVEL/MEALS TASSP 138.10FRANK HOSEK 199-23-6411.00-001-399001023779ENGRAVING UIL PLAQUE 15.80199-23-6499.00-001-399001

Check 023779 Total: 153.9006-20-2013 22807 C APRIL SHARS BILLING SVC 46.78HOUSTON ISD 199-00-5931.00-000-300000023781

06-20-2013 15568 C TASSP CONF HOTEL & 404.54KARNES CITY ISD 199-23-6411.00-041-399001023785

06-20-2013 22785 C TASBO WORKSHOP 98.88KIM DZIUK 199-41-6411.00-750-399001023788

06-20-2013 10131 C AUTO BULBS/BATTERIES 279.90L. JANSKY'S 199-34-6319.20-999-399001023789

06-20-2013 21668 C offic supplies 56.09STAPLES BUSINESS 199-12-6399.13-999-399001023797offic supplies 117.62199-12-6399.13-999-399001

Check 023797 Total: 173.7106-20-2013 13343 C BUS MANAGER WORKSHOP 70.00TASBO 199-41-6499.00-750-399001023798

06-20-2013 22077 C Spraying FB Field 425.00TEXAS MULTI-CHEM, LTD 199-51-6249.04-999-399001023799

06-20-2013 22677 C TRAVEL/MEALS TASSP 161.06TODD PAWELEK 199-23-6411.00-041-399001023800


06-20-2013 22137 C TELEPHONE/INTERNET 5,800.48VERIZON BUSINESS 199-51-6256.00-999-399001023802

06-20-2013 11021 C TELEPHONE/INTERNET 143.04VERIZON SOUTHWEST 199-51-6256.00-999-399001023803

06-20-2013 12302 C WTD 065611 HS COPIER 662.53XEROX CORPORATION 199-11-6264.01-001-311001023805WTD 065611 HS COPIER 662.53199-11-6264.01-001-311001

Check 023805 Total: 1,325.0606-27-2013 11622 C SEWING MACHINE REPAIRS 1,317.65BOWMAN SEWING 199-11-6249.30-001-322001023820

06-27-2013 20310 C GAS 253.72CENTERPOINT ENERGY 199-51-6258.00-999-399001023821CAFETERIA GAS 208.88240-51-6258.00-999-399001

Check 023821 Total: 462.6006-27-2013 10157 C ELECTRIC 11,261.49CITY OF POTH 199-51-6257.00-999-399001023822

CAFETERIA ELEC 540.09240-51-6257.00-999-399001Check 023822 Total: 11,801.58


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



06-27-2013 22901 C supplies 121.35COUNCIL FOR 199-31-6339.17-999-323000023823

06-27-2013 13957 C yearly filter order 2,197.44DUSTLESS-AIR FILTER 199-51-6319.00-999-399001023824

06-27-2013 11000 C DRUM OF OIL 629.00FLORESVILLE AUTO 199-34-6311.42-999-399001023825AIR FILTERS, FAN 99.73199-34-6319.10-999-399001

Check 023825 Total: 728.7306-27-2013 22807 C MAY BILLING FEES 43.65HOUSTON ISD 199-21-6219.00-999-323000023826

06-27-2013 22651 C RECOAT GYM FLOORS 4,995.00JONES HARDWOOD 199-36-6249.60-999-391001023827

06-27-2013 20131 C ICE MACHINE RENTAL 410.00MISSION RESTAURANT 199-36-6268.60-999-391000023829CAFE ICE MACHINE 410.00240-35-6268.00-999-399000

Check 023829 Total: 820.0006-27-2013 20270 C POSTAGE FOR MACHINE 500.00PURCHASE POWER 199-41-6399.00-750-399001023831

06-27-2013 22679 C SVC FOR JUNE #1306 6,451.25SPEECH WORKS SPEECH 199-11-6219.17-999-323000023832

06-27-2013 22784 C PROF DEVEL 1,146.56STETSON & ASSOCIATES, 199-13-6219.00-999-399000023833

06-27-2013 20472 C INS. COOP LUNCHEON 38.40TERRIE URBANCZYK 199-41-6411.00-750-399001023834

06-27-2013 10241 C DARA CHAMBERS/CHRIS 2.00TEXAS DEPT OF PUBLIC 199-41-6499.00-701-399001023835

06-27-2013 22601 C VENT HOOD SERVICE 465.00US VENTS, INC. 199-51-6249.00-999-399001023836

06-27-2013 10082 C NERF BALLS, VBALL NET, 40.71WALMART 199-11-6399.23-101-311001023837FCCLA SUPPLIES/SEWING 97.44199-11-6399.30-001-322001

Check 023837 Total: 138.1506-27-2013 20473 C BRING LOSS FUND ABOVE 4,961.31WORKERS' COMPENSATION199-00-1411.00-000-300000023839

06-27-2013 12302 C BB1-491268 CAFE COPIER 103.67XEROX CORPORATION 240-35-6269.00-999-399000023840

07-08-2013 21341 C TEXAS STUDIES WEEKLY 444.68AMERICAN LEGACY 199-11-6399.00-101-311001023842

07-08-2013 10157 C WATER - JUNE 1,741.88CITY OF POTH 199-51-6255.00-999-399001023844CAFE WATER - JUNE 204.94240-51-6255.00-999-399001

Check 023844 Total: 1,946.8207-08-2013 12660 C PMT DAEP, JJAEP, AND 9,233.80FLORESVILLE ISD 199-95-6492.00-999-328001023846

07-08-2013 10077 C ITBS SCORING & LABELS 95.76HM RECEIVABLES CO II, 199-31-6399.00-101-399001023847ITBS SCORING & LABELS 138.24199-31-6399.00-101-399001ITBS SCORING & LABELS 2,592.36199-31-6399.00-101-399001

Check 023847 Total: 2,826.3607-08-2013 12263 C PARTS/LABOR FOR 340.65KEN'S FARM PARTS 199-51-6249.00-999-399001023848


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



07-08-2013 21920 C WORKSHOP - 1 LIBR. 6 250.00KIDS WINGS 199-12-6411.00-999-399001023849

07-08-2013 13476 C DVDs 12.95LIBRARY VIDEO COMPANY 199-12-6669.00-999-399001023850DVDs 355.98199-12-6669.00-999-399001

Check 023850 Total: 368.9307-08-2013 12671 C 500 inventory tags 70.00RECORDS CONSULTANTS, 199-41-6399.00-750-399001023851

07-08-2013 10428 C BOARD MTG 18.24SAM'S CLUB/GECRB 199-41-6499.00-750-399001023852

07-08-2013 14202 C FIRE EXT 657.15TEXAS FIRE & SAFETY 199-51-6249.00-999-399001023853

07-08-2013 13420 C GEN OPERATING CHECKS 351.14THOMPSON PRINT 199-41-6399.00-750-399001023854

07-08-2013 11021 C FIRE ALARM SYS/PHONE 179.88VERIZON SOUTHWEST 199-51-6256.00-999-399001023855BUSINESS LINES 812.77199-51-6256.00-999-399001

Check 023855 Total: 992.6507-08-2013 20554 C PROF SVC THROUGH JUNE 4,721.11WALSH, ANDERSON, 199-41-6211.00-701-399001023856

07-08-2013 14233 C EXTENSION SPRINGS 18.33WICK FLOOR MACHINE CO. 199-51-6315.00-999-399001023857

07-08-2013 12302 C WTD 077691 JH COPIER 318.40XEROX CORPORATION 199-11-6264.00-041-311001023858UTV 175645 ELEM COPIER 446.49199-11-6264.01-101-311001SPEC ED AE9-207029 300.81199-11-6264.17-999-323000AE9-202299 156.74199-12-6269.00-999-399000XEK 493153 ELM PRIN 530.88199-23-6269.00-101-399000XEF-443064 ADMIN COPIER 424.02199-41-6264.00-750-399001BB1-491268 CAFE COPIER 74.53240-35-6269.00-999-399000


07-12-2013 22587 C GAS 2,565.00DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001023861DIESEL 1,920.00199-34-6311.41-999-399001

Check 023861 Total: 4,485.0007-12-2013 10687 C 4 DRUG TEST, 2 ALCOHOL 168.00EDUCATION SERVICE 199-34-6239.10-999-399001023862

SYSTEM DATABASE 350.00199-53-6239.00-999-399001Check 023862 Total: 518.00

07-12-2013 10347 C TOGGLE SWITCHES 20.95FARMERS GIN CO. 199-34-6319.10-999-399001023863repair parts/ tool 305.18199-51-6319.00-999-399001

Check 023863 Total: 326.1307-12-2013 11374 C Electrical repairs 161.30FUTURE ELECTRIC 199-51-6249.00-999-399001023864

Electrical repairs 241.30199-51-6249.00-999-399001Electrical repairs 161.30199-51-6249.00-999-399001Electrical repairs 1,900.00199-51-6249.00-999-399001Electrical repairs 81.30199-51-6249.00-999-399001

Check 023864 Total: 2,545.2007-12-2013 10131 C OIL, TUBES 12.90L. JANSKY'S 199-34-6311.42-999-399001023865

OIL 16.50199-34-6311.42-999-399001TIRE ADJUSTMENTS, 58.78199-34-6319.20-999-399001MOWER BATTERY 57.95199-51-6319.00-999-399001


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



Check 023865 Total: 146.1307-12-2013 12764 C bus supplies 387.32PRIMROSE OIL COMPANY, 199-34-6311.42-999-399001023866

07-12-2013 10088 C Instructional supplies 598.38SCHOOL SPECIALTY INC. 199-11-6399.17-999-32300002386707-12-2013 0000003670 10088 M RETURNED CARTRIDGE -16.83SCHOOL SPECIALTY INC. 199-31-6339.00-041-399001

Check 023867 Total: 581.5507-12-2013 10241 C 7 RECORD RETRIEVALS 7.00TEXAS DEPT OF PUBLIC 199-41-6499.00-701-399001023868

07-12-2013 11015 C haul off dumpster 648.89WASTE MANAGEMENT OF 199-51-6269.00-999-399001023869

07-18-2013 20744 C PHONE REIMBURSEMENT 249.99AARON SEARS 199-53-6256.00-999-399001023870MILEAGE: PICK UP PARTS 42.34199-53-6411.00-999-399001

Check 023870 Total: 292.3307-18-2013 22275 C BUS TIRES #02 1,806.66AMERICAN TIRE 199-34-6319.20-999-399001023871

07-18-2013 22039 C TROUBLE 339.40BECKWITH ELECTRONIC 199-51-6249.00-999-399001023872

07-18-2013 20385 C HS gym lobby floor 2,280.00CAMPBELL FLOORS, LTD. 199-51-6249.00-999-399001023873

07-18-2013 10687 C WORKSHOP FOR CANTU 125.00EDUCATION SERVICE 199-11-6411.00-001-311001023875Summer Classes 20.00240-35-6239.00-999-399001

Check 023875 Total: 145.0007-18-2013 10717 C GAS FOR #042 45.12EXXONMOBIL BUSINESS 199-34-6311.40-999-399001023876

DIESEL FOR #10 133.18199-34-6311.41-999-399001DIESEL FOR #041 54.00199-34-6311.41-999-399001

Check 023876 Total: 232.3007-18-2013 11616 C MKT ORDER 3RD/6TH LNW 22.50HEB CREDIT RECEIVABLES 199-11-6399.30-001-322001023879

CLEANING SUPPLIES 7.71240-35-6315.00-999-399001FOOD 31.45240-35-6341.00-999-399001FOOD 28.85240-35-6341.00-999-399001FOOD 71.33240-35-6341.00-999-399001

Check 023879 Total: 161.8407-18-2013 20684 C GAS AND DIESEL 401.40J'S DISTRIBUTING 199-34-6311.42-999-399001023882

07-18-2013 15234 C EAGLE FORD CONSORTIUM 45.04JULIE DUNN 199-13-6411.00-999-311000023883AUTISM TRAINING SAN 60.48199-13-6411.00-999-311000CURR CLUSTER MEETINGS 35.52199-13-6411.00-999-311000ESL MTG REGION 20 37.44199-13-6411.00-999-311000REGION 20 TRAINING 37.44199-13-6411.00-999-311000REGION 20 TRAINING 37.44199-13-6411.00-999-311000REGION 20 TRAINING 37.44199-13-6411.00-999-311000REGION 20 TRAINING 37.44199-13-6411.00-999-311000REGION 20 TRAINING 37.44199-13-6411.00-999-311000REGION 20 TRAINING 37.44199-13-6411.00-999-311000

Check 023883 Total: 403.1207-18-2013 20131 C KITCHEN ITEMS 192.10MISSION RESTAURANT 240-35-6499.00-999-399001023884


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



07-18-2013 22748 C COMPRESSOR BELT, SOAP, 49.63O'REILLY AUTO PARTS 199-34-6319.10-999-399001023885

07-18-2013 22161 C MEALS/PARKING ST CONV 93.28RONNIE WIEDING 199-11-6411.40-001-322001023887

07-18-2013 20486 C REIM. FOR SCHOOL BOARD 53.07SCOTT CALOSS 199-41-6499.00-702-399001023888

07-18-2013 10136 C LOCAL UPDATE 337.06TASB, INC. 199-41-6499.00-702-399001023890

07-18-2013 10426 C Coaching Membership 600.00THSCA 199-36-6499.60-999-391001023891

07-18-2013 21478 C SCALE REPAIR 76.78TRU-TEST INC. 199-11-6249.40-001-322001023892

07-18-2013 22137 C TELEPHONE/INTERNET 5,669.52VERIZON BUSINESS 199-51-6256.00-999-399001023893



07-18-2013 22468 C K-6 HANDWRITING BOOKS 840.46CITIBANK 199-11-6399.00-101-311001023896ESL TESTS - DEBRA/STACY 240.00199-11-6499.00-101-325001TX ASSOC OF SCHOOL PSY 75.00199-13-6411.00-999-323000HOLIDAY INN - CORPUS 141.89199-13-6411.00-999-3230003 NIGHTS FOR TASSP CONF 441.45199-23-6411.00-001-399001TASSP SUMMER WKSHOP 400.00199-23-6411.00-041-399001SHIPPED 7 BOXES OF 138.86199-31-6339.00-101-399001COUNSELOR SUPPLIES 330.30199-31-6399.00-041-399001JASONS DELI CHEER CAMP 73.53199-36-6412.50-001-391000CHEDDARS - CHEER CAMP 150.59199-36-6412.50-001-391000COMFORT INN - CHEER 298.53199-36-6412.50-001-391000TASA MEMBERSHIP 380.00199-41-6495.00-701-399001REGISTER.COM/MYDOMAIN. 104.47199-53-6399.00-999-399001

Check 023896 Total: 3,615.0807-25-2013 22661 C 10 PACK IPAD2 4,580.00APPLE INC. 199-11-6399.00-001-311001023897

07-25-2013 22039 C FIRE ALARM 1,535.00BECKWITH ELECTRONIC 199-51-6249.00-999-399001023898

07-25-2013 15001 C TLA REGISTRATION 50.00BRENDA MUTZ 199-12-6495.00-999-399001023899

07-25-2013 21863 C Sp Ed 4,235.00CDI COMPUTER DEALERS 199-11-6395.17-999-323000023900

07-25-2013 20310 C JULY GAS 217.62CENTERPOINT ENERGY 199-51-6258.00-999-399001023901CAFE JULY GAS 85.65240-51-6258.00-999-399001

Check 023901 Total: 303.2707-25-2013 22851 C Classroom supplies 172.80CHILD THERAPY TOYS 199-31-6339.17-999-323000023902

07-25-2013 10157 C JULY ELECTRIC 16,049.68CITY OF POTH 199-51-6257.00-999-399001023903CAFE ELECTRIC JULY 743.93240-51-6257.00-999-399001

Check 023903 Total: 16,793.61


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



07-25-2013 10687 C CONCEPTUAL TEACHING IN 100.00EDUCATION SERVICE 199-11-6239.00-041-311001023905Summer Classes 20.00240-35-6239.00-999-399001

Check 023905 Total: 120.0007-25-2013 15038 C INSTALL THERMOSTATS- 5,739.80EUGENE SWIERC & SONS, 199-51-6639.00-999-399001023906

CHANGE CONDENSER-LIDS 3,019.00199-51-6639.00-999-399001BARD UNITS/THERMOSTATS 4,895.90199-51-6639.00-999-399001INSTALL&RELOCATE AC 15,600.00199-51-6639.00-999-399001

Check 023906 Total: 29,254.7007-25-2013 12660 C BUS #5 REPAIR 461.57FLORESVILLE ISD 199-34-6249.00-999-399001023907

07-25-2013 13670 C START CASH VARSITY FB 1,200.00FRANK HOSEK 199-00-5752.00-000-300000023908START CASH VB GATE 500.00199-00-5752.00-000-300000

Check 023908 Total: 1,700.0007-25-2013 22177 C VB equipment 1,573.00JERRY'S SPORTING GOODS 199-36-6399.60-999-391001023910

07-25-2013 13576 C REIMB FOR LIBRARY 59.76KARLA BRYSCH 199-12-6399.13-999-399001023911TLA REGISTRATION 125.00199-12-6495.00-999-399001

Check 023911 Total: 184.7607-25-2013 22785 C MILEAGE: REGION 20 HB 5 38.40KIM DZIUK 199-41-6411.00-750-399001023912

07-25-2013 10209 C MAY AND JUNE SERVICES 8,385.47LINEBARGER GOGGAN 199-00-2110.10-000-300000023913

07-25-2013 20131 C ICE MACHINE RENTAL 410.00MISSION RESTAURANT 199-36-6268.60-999-391000023914ICE MACHINE RENTAL 410.00240-35-6268.00-999-399000

Check 023914 Total: 820.0007-25-2013 22928 C Testing Materials 348.70SLOSSON EDUCATION 199-31-6339.17-999-323000023917

Testing Materials 132.00199-31-6339.17-999-323000Check 023917 Total: 480.70

07-25-2013 12967 C AG TRUCK REPAIR 1,200.97SOUTHWEST BRAKE & 199-34-6249.01-999-399001023918

07-25-2013 21290 C Coaches Shoes 860.00TEAM EXPRESS 199-36-6399.60-999-391001023920


07-25-2013 20473 C WORK COMP LOSS FUND 3,883.55WORKERS' COMPENSATION199-00-1411.00-000-300000023922

07-30-2013 10157 C JULY WATER,SEWAGE, 2,228.77CITY OF POTH 199-51-6255.00-999-399001023926JULY WATER-CAFETERIA 204.79240-51-6255.00-999-399001

Check 023926 Total: 2,433.5607-30-2013 22587 C 744.3 GAL GASOLINE 2,337.10DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001023929

07-30-2013 10687 C BUS DRIVER CERTIFICATES 350.00EDUCATION SERVICE 199-34-6239.10-999-399001023930

07-30-2013 10347 C BUS SUPPLIES 22.98FARMERS GIN CO. 199-34-6319.10-999-399001023931

07-30-2013 12721 C BUS REPAIR-BUMPER 48.75FELUX METAL WORKS & 199-34-6249.00-999-399001023932ROOF ONLY AWNING BUS 10,325.00199-34-6629.00-999-399000

Check 023932 Total: 10,373.75


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



07-30-2013 22794 C repair parts 809.10HD SUPPLY FACILITIES 199-51-6319.00-999-399001023933

07-30-2013 22177 C volleyball jerseys 867.00JERRY'S SPORTING GOODS 199-36-6399.60-999-391001023934

07-30-2013 21303 C SUPPLIES 1,282.41MATERA PAPER CO., LTD 199-51-6315.00-999-399001023936SUPPLIES 474.20199-51-6315.00-999-399001SUPPLIES 28.50199-51-6315.00-999-399001

Check 023936 Total: 1,785.1107-30-2013 21046 C ELEM WORKBOOKS 7,476.48MENTORING MINDS 199-11-6399.00-101-311001023937

07-30-2013 20902 C Testing Materials 1,731.79HOUGHTON MIFFLIN 199-31-6339.17-999-323000023939

07-30-2013 21668 C Office Furniture 2,177.79STAPLES BUSINESS 199-11-6399.17-999-323000023940

07-30-2013 10082 C MINI BLIND - FLIELLER'S 3.97WALMART 199-11-6399.00-041-311001023941

07-30-2013 20310 C JULY GAS 26.61CENTERPOINT ENERGY 199-51-6258.00-999-399001023942


08-08-2013 22663 C ENTRY FEE AUG VB TOURN 250.00AISD ATHLETICS VB TOURN 199-36-6499.60-999-391001023957

08-08-2013 22426 C supplies 665.10AMERICAN BAND 199-36-6399.51-001-399001023958

08-08-2013 20105 C TUNE-UP TRUCK #045 550.00ANCIRA FORD-MERCURY 199-34-6249.01-999-399001023959

08-08-2013 13426 C PO Created by Req: 001769 12,140.15CDW GOVERNMENT, INC. 199-53-6399.00-999-399001023961

08-08-2013 22934 C SP ED IN HOME TRAINING 240.00CRISTAL XIMENEZ 199-11-6219.17-999-323001023963

08-08-2013 22587 C 600 GAL UNLEADED GAS 1,878.00DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001023964229.7 GAL DIESEL 762.60199-34-6311.41-999-399001

Check 023964 Total: 2,640.6008-08-2013 10687 C CPR FOR STRUGGLING 100.00EDUCATION SERVICE 199-11-6239.00-101-311001023965

wkshop: autism for gen 100.00199-11-6239.00-101-311001Check 023965 Total: 200.00


08-08-2013 11374 C ELECTRIC SUPPLY TO NEW 150.68FUTURE ELECTRIC 199-51-6249.00-999-399001023967

08-08-2013 11589 C repair parts/ tool 373.81HOME DEPOT CREDIT 199-51-6319.00-999-399001023969

08-08-2013 22807 C SHARS CLAIMS FEE 66.84HOUSTON ISD 199-21-6219.00-999-323000023970

08-08-2013 12263 C BATTERY BUS #9 111.00KEN'S FARM PARTS 199-34-6319.10-999-399001023971


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



08-08-2013 22900 C CONTRACTED SERVICES 120.00KIMBERLY JARUTOWICZ 199-11-6219.17-999-323001023972

08-08-2013 10131 C TIRE REPAIR/TIRE TOOLS 390.00L. JANSKY'S 199-34-6319.20-999-399001023973

08-08-2013 12723 C BUS/VEHICLE INSPECTIONS 232.00LUBE WORKS 199-34-6294.00-999-399001023974

08-08-2013 22014 C FERTILIZER 543.47PRUSKI SEED & 199-51-6319.03-999-391001023976

08-08-2013 22161 C REIMB MEALS VATAT CONV 28.20RONNIE WIEDING 199-11-6411.40-001-322001023977

08-08-2013 22710 C AC INSTALL BUS #8 7,800.00RUSH BUS CENTERS 199-34-6249.00-999-399001023978OIL & FILTER CHANGE BUS 286.23199-34-6249.00-999-399001

Check 023978 Total: 8,086.2308-08-2013 10428 C SAM'S MEMBERSHIP FEE 115.00SAM'S CLUB/GECRB 199-11-6495.00-001-311001023979

SAM'S MEMBERSHIP FEE 115.00199-11-6495.00-041-311001SAM'S MEMBERSHIP FEE 115.00199-11-6495.00-101-311001SAM'S MEMBERSHIP FEE 115.00199-41-6495.00-750-399001

Check 023979 Total: 460.0008-08-2013 22902 C PROF SRVC 7/1/13-7/31/13 1,650.00SHW GROUP, LLP 199-41-6219.00-750-399001023980


08-08-2013 10136 C LOCAL DISTRICT UPDATE 14.72TASB, INC. 199-41-6499.00-702-399001023983

08-08-2013 21290 C Football Equipment 2,987.00TEAM EXPRESS 199-36-6399.60-999-391001023984Football Equipment 2,484.50199-36-6399.60-999-391001Workout Clothes 1,480.00199-36-6399.60-999-391001

Check 023984 Total: 6,951.5008-08-2013 22449 C HS RISO 74.00TOSHIBA BUSINESS 199-11-6264.02-001-311001023985

08-08-2013 11021 C BUSINESS LINES 828.12VERIZON SOUTHWEST 199-51-6256.00-999-399001023986FIRE ALARM PHONE SYS 177.27199-51-6256.00-999-399001

Check 023986 Total: 1,005.3908-08-2013 20554 C PROF SERVICES THRU JULY 446.76WALSH, ANDERSON, 199-41-6211.00-701-399001023987

08-08-2013 12302 C WTD 077691 JH COPIER 318.40XEROX CORPORATION 199-11-6264.00-041-311001023988UTV 175645 ELEM COPIER 446.49199-11-6264.01-101-311001SPEC ED AE9-207029 271.75199-11-6264.17-999-323000AE9-202299 156.74199-12-6269.00-999-399000XEK 493153 ELM PRIN 530.88199-23-6269.00-101-399000XEF-443064 ADMIN COPIER 421.84199-41-6264.00-750-399001BB1-491268 CAFE COPIER 74.53240-35-6269.00-999-399000

Check 023988 Total: 2,220.6308-08-2013 13426 C PO Created by Req: 001770 142.00CDW GOVERNMENT, INC. 199-53-6399.00-999-399001023989

08-15-2013 10033 C MEDICAL SUPPLIES 919.31ALERT SERVICES, INC 199-36-6399.60-999-391001023990MEDICAL SUPPLIES 180.00199-36-6399.60-999-391001

Check 023990 Total: 1,099.31


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



08-15-2013 22664 C START UP CASH-CAFETERIA 250.00BECKY MCKINNEY 240-00-5751.00-000-300000023991

08-15-2013 21863 C MOBILE LAB 32 UNIT CART 1,549.00CDI COMPUTER DEALERS 199-11-6639.00-041-311000023992

08-15-2013 13426 C SMARTBOARDS 10,945.76CDW GOVERNMENT, INC. 199-11-6639.00-041-311000023993

08-15-2013 22468 C HOTEL STATE FFA 951.68CITIBANK 199-11-6411.40-001-322001023994HOTEL STATE FFA 983.33199-11-6412.41-001-322001LIBRARY SUPPLIES 1,621.57199-12-6399.13-999-399001DIE CUTS FOR ACCU-CUT 570.00199-12-6399.13-999-399001ELEMENTARY BOOKS 30.00199-12-6669.00-999-399001SCIENCE/SS DVD'S 975.46199-12-6669.00-999-399001HOTEL TCASE CONF 105.00199-13-6411.00-999-323000HOTEL FOR CONF. IN 359.55199-13-6411.00-999-323000HOTEL FOR CONF. 129.71199-13-6411.00-999-323000OFFICE SUPPLIES 186.17199-36-6399.60-999-391001HUDL SUBSCRIPTION 1,495.00199-36-6399.60-999-391001HELMET DECALS 408.00199-36-6399.60-999-391001HOTEL COACHING SCHOOL 692.78199-36-6411.60-999-391001GAS-COACHING SCHOOL 99.00199-36-6411.60-999-391001HOTEL-GIRLS COACHING 470.95199-36-6411.60-999-391001OFFICE SUPPLIES 3.65199-41-6399.00-750-399001

Check 023994 Total: 9,081.8508-15-2013 13495 C CRIMINAL BACKGROUND 2.00DEPARTMENT OF PUBLIC 199-41-6499.00-701-399001023996

08-15-2013 10687 C HB5 OVERVIEW- 100.00EDUCATION SERVICE 199-13-6239.00-999-311000023997RECERTIFICATION-W. 50.00199-34-6239.10-999-399001PHYSICAL-C. ROBBINS 33.00199-34-6239.10-999-399001

Check 023997 Total: 183.0008-15-2013 10717 C GAS-STATE FFA CONV. 92.00EXXONMOBIL BUSINESS 199-11-6411.40-001-322001023998

GAS-STATE FFA CONV. 99.25199-11-6411.40-001-322001Check 023998 Total: 191.25

08-15-2013 13856 C REIMB MEALS FCS CONF 84.29GINA FALCON 199-11-6411.30-001-322001024000

08-15-2013 12263 C MOWER REPAIR 418.45KEN'S FARM PARTS 199-51-6249.00-999-399001024001

08-15-2013 22821 C REIMB RE-ACTIVATION ESL 40.00KIM WIATREK 199-11-6499.00-101-325001024002

08-15-2013 20836 C VB OFFICIAL-LONNIE 128.00LONNIE SNYDER 199-36-6219.60-999-391001024004

08-15-2013 20849 C VB OFFICIAL-MARIA NATE 128.00MARIA NATE 199-36-6219.60-999-391001024005

08-15-2013 11284 C WHITE TEMPURA PAINT 50.55OFFICE DEPOT 199-36-6399.50-001-391001024006

08-15-2013 21058 C WRITING SUPPLIES 50.00PEARSON EDUCATION 199-31-6339.00-041-399001024007WRITING SUPPLIES 50.00199-31-6339.00-041-399001

Check 024007 Total: 100.00


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



08-15-2013 12671 C FIXED ASSET ANNUAL 1,225.00RECORDS CONSULTANTS, 199-41-6299.00-750-399001024008

08-15-2013 10133 C LIGHTS/WINDOW KITS 209.70SANTEX INTERNATIONAL 199-34-6319.10-999-399001024009

08-15-2013 10088 C Instructional equipment 983.45SCHOOL SPECIALTY INC. 199-11-6399.17-999-323000024010Instructional equipment 367.99199-11-6399.17-999-323000

Check 024010 Total: 1,351.4408-15-2013 11021 C BUSINESS LINES 152.03VERIZON SOUTHWEST 199-51-6256.00-999-399001024012

08-19-2013 22937 C CUSTOM STAINLESS STEEL 650.00JAZ CUSTOM KITCHEN & 240-35-6499.00-999-399001024014

08-26-2013 22039 C FIRE ALARM CONTROL 5,926.00BECKWITH ELECTRONIC 199-51-6639.00-999-399001024028

08-26-2013 21863 C Storage Server 2,204.00CDI COMPUTER DEALERS 199-53-6399.00-999-399001024029

08-26-2013 20310 C AUGUST GAS 226.34CENTERPOINT ENERGY 199-51-6258.00-999-399001024030AUGUST GAS-CAFETERIA 27.29240-51-6258.00-999-399001

Check 024030 Total: 253.6308-26-2013 10157 C AUG ELECTRIC BILL 9,705.83CITY OF POTH 199-51-6257.00-999-399001024031

AUG ELECTRIC BILL - CAFE 348.60240-51-6257.00-999-399001Check 024031 Total: 10,054.43

08-26-2013 22587 C 749 GAL @ $2.99 UNLEADED 2,239.51DIAL LUBRICANTS, INC. 199-34-6311.40-999-399001024032

08-26-2013 10687 C WORKSHOP - C. CANTU 100.00EDUCATION SERVICE 199-11-6411.00-001-311001024033SCHOOL LAW 75.00199-23-6411.00-001-399001

Check 024033 Total: 175.0008-26-2013 22034 C CSCOPE CONFERENCE 10 2,700.00EDUCATION SERVICE 199-13-6499.00-999-399002024034

08-26-2013 11374 C NEW OUTLETS/LABOR-CAFE 813.10FUTURE ELECTRIC 199-51-6249.00-999-399001024035ELECTRICAL WORK 101.02199-51-6249.00-999-399001LIGHT REPAIR HS GYM 241.30199-51-6249.00-999-399001REPAIR LIGHTS JH GYM 401.30199-51-6249.00-999-399001

Check 024035 Total: 1,556.7208-26-2013 22937 C USED STAINLESS STEEL 250.00JAZ CUSTOM KITCHEN & 240-35-6499.00-999-399001024036

08-26-2013 21921 C REIMB EXPENSES ACCTNG 605.13JEANETTE DAVIDSON 199-11-6411.00-001-311001024037

08-26-2013 10131 C BUS BATTERY/AIR FILTER 158.60L. JANSKY'S 199-34-6319.10-999-399001024038BUS TIRE 29.00199-34-6319.20-999-399001

Check 024038 Total: 187.6008-26-2013 22936 C MAP ADMIN TRAINING 1,066.66NORTHWEST EVALUATION 199-11-6219.00-001-311000024039

MAP ADMIN TRAINING 1,066.67199-11-6219.00-041-311000MAP ADMIN TRAINING 1,066.67199-11-6219.00-101-311000

Check 024039 Total: 3,200.0008-26-2013 10133 C 2 BUS DEFROSTER FANS 209.50SANTEX INTERNATIONAL 199-34-6319.10-999-399001024042


Date Run:Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

09-26-2013 1:16 PM247-904



08-26-2013 21290 C 24 SCRIMMAGE VESTS 78.47TEAM EXPRESS 199-36-6399.60-999-391001024043


08-26-2013 10146 C WELDING MACHINES/EQUIP 474.37AIRGAS SOUTHWEST INC 199-11-6639.00-001-322000024046WELDING MACHINES/EQUIP 1,408.32199-11-6639.00-001-322000WELDING MACHINES/EQUIP 20,126.37199-11-6639.00-001-322000WELDING MACHINES/EQUIP 167.96199-11-6639.00-001-322000WELDING MACHINES/EQUIP 742.38199-11-6639.00-001-322000WELDING MACHINES/EQUIP 12,040.13199-11-6639.00-001-322000WELDING MACHINES/EQUIP 3,055.90199-11-6639.00-001-322000

Check 024046 Total: 38,015.4308-26-2013 21863 C 25 LAPTOPS/MOBILE CART 18,324.00CDI COMPUTER DEALERS 199-11-6639.00-041-311000024047

08-26-2013 22932 C SECURITY DOOR INSTALL 29,500.00CGC GENERAL 199-52-6639.00-999-399000024048

08-26-2013 20358 C supplies 359.87BLUETARP FINANCIAL, INC 199-51-6319.00-999-399001024049

Grand Totals:End of Report

2,223,245.02


date run: 09-26-2013 1:16 pm cnty dist: 247-904 poth ... · 022021 09-26-2012 12087 alberto de...

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