temple isd check register - november 2011 filetemple isd check register - november 2011 date vendor...
TRANSCRIPT
Temple ISD Check Register - November 2011Date AmountVendor Account Number Description/Account
119.14199-21-6399-01-878-2-23-7-33 Supplies - PostageU.S. POST OFFICE11/1/2011
119.14
125.75199-00-2159-00-000-2 P/R Liability-OtherBOSTON MUTUAL LIFE INSURANCE11/4/2011
39.34240-00-2159-00-000-2 P/R Liability-Other
2.64265-00-2159-00-000-2 P/R Liability-Other
167.73
541.79199-00-2159-00-000-2 P/R Liability-OtherNATIONAL PLAN ADMINISTRATORS11/4/2011
113.71240-00-2159-00-000-2 P/R Liability-Other
655.50
11.54199-00-2159-00-000-2 P/R Liability-OtherNEBRASKA CHILD SUPPORT PAYMENT CENTER11/4/2011
11.54
86.94240-00-2159-00-000-2 P/R Liability-OtherUNITED STATES TREASURY11/4/2011
86.94
18.00199-00-2159-00-000-2 P/R Liability-OtherUNITED WAY OF CENTRAL TEXAS11/4/2011
1.00240-00-2159-00-000-2 P/R Liability-Other
19.00
37.79199-51-6319-00-910-2-99-8-02 Repairs/Supplies - MntceACE BOLT AND SCREW COMPANY11/3/2011
37.79
365.45199-53-6249-14-729-2-99-3-43 Contract R & M - Other TechACP DIRECT11/3/2011
365.45
262.00499-11-6249-47-002-1-11-1-01 Contracted Serv - Uniform Alters-MilALL SPORTS TROPHY11/3/2011
262.00
21.00499-61-6411-05-101-2-99-2-00 Travel & Exp - Home Visits - WorkfoALLEN, DEBORAH SWAFFORD11/3/2011
21.00
389.00865-00-2190-91-002-2 Activity Fund - Theatre Arts - THSALLIGATOR GRAPHICS11/3/2011
389.00
1,687.79863-00-2159-05-000-2 Insurance Clearing Acct (Active)AMERICAN HERITAGE LIFE11/3/2011
1,687.79
80.00199-11-6495-00-002-2-22-2-58 Membership Dues - WeldingAMERICAN WELDING SOCIETY11/3/2011
80.00
1,617.50199-36-6499-30-999-2-99-5-93 MS Solo & Ens Contest - AwardsAPCON11/3/2011
1,617.50
968.00263-13-6399-00-999-2-25-7-92 Supplies - Staff DevelopmentAPPLE INC11/3/2011
968.00
32.00199-36-6399-09-002-2-91-5-72 Supplies/Unif - BsktblBARCELONA SPORTING GOODS INC11/3/2011
32.00
25.00199-33-6411-00-999-2-99-3-13 Travel & Exp - Prof. Dev.BEGGS, DIXIE11/3/2011
Page 1 of 37
Date AmountVendor Account Number Description/Account
25.00
695.72240-35-6341-00-002-2-99-8-30 FoodBIMBO BAKERIES USA INC11/3/2011
371.42240-35-6341-00-041-2-99-8-30 Food
333.02240-35-6341-00-042-2-99-8-30 Food
373.35240-35-6341-00-044-2-99-8-30 Food
62.62240-35-6341-00-101-2-99-8-30 Food
237.63240-35-6341-00-102-2-99-8-30 Food
283.00240-35-6341-00-107-2-99-8-30 Food
186.62240-35-6341-00-110-2-99-8-30 Food
247.77240-35-6341-00-111-2-99-8-30 Food
264.16240-35-6341-00-114-2-99-8-30 Food
164.94240-35-6341-00-115-2-99-8-30 Food
468.74240-35-6341-00-116-2-99-8-30 Food
244.78240-35-6341-00-117-2-99-8-30 Food
313.16240-35-6341-00-118-2-99-8-30 Food
68.16240-35-6341-00-932-2-99-8-30 Food - Dickson
4,315.09
30.00865-00-2190-57-002-2 Activity Fund - FFA - THSBLOOMINGFIELDS11/3/2011
30.00
190.10211-13-6411-00-999-2-24-7-51 Travel & Exp - Staff Dev - ELA/ReadBONEY, CINDY11/3/2011
190.10
2,051.24865-00-2190-12-000-2 Activity Fund-Kennedy-Powell-LibrarBOUND TO STAY BOUND BOOKS INC11/3/2011
2,051.24
70.00199-36-6216-30-041-2-91-5-74 Home Game Exp - LamarBOWERS JR., EMUEL11/3/2011
70.00
11.75199-11-6399-00-042-2-11-5-91 Supplies - Theater ArtsBROOKLYN PUBLISHERS LLC11/3/2011
11.75
21.20499-61-6411-05-101-2-99-2-00 Travel & Exp - Home Visits - WorkfoBROWN, ERIN11/3/2011
21.20
300.00199-36-6412-14-002-2-91-5-70 Entry Fees - SoftballBRYAN I.S.D.11/3/2011
300.00
34.50199-23-6411-00-002-2-99-1-08 Travel & Exp - PrincipalBULLOCK, JASON11/3/2011
34.50
534.00199-12-6328-00-117-2-99-1-00 Library BooksCAPSTONE PRESS INC.11/3/2011
1,452.41865-00-2190-12-000-2 Activity Fund-Kennedy-Powell-Librar
1,986.41
28.00199-21-6411-00-999-2-21-7-21 Travel & ExpCASMER, BONNIE11/3/2011
28.00
50,053.68240-00-1310-05-000-2 Inventory-FoodCD HARTNETT COMPANY11/3/2011
7,219.32240-00-1310-06-000-2 Inventory-Miscellaneous
240.95240-00-1310-08-000-2 Inventory-Commodity
7.06240-35-6342-00-002-2-99-8-30 Non-food Expense
Page 2 of 37
Date AmountVendor Account Number Description/Account
57,521.01
4,528.42199-53-6249-51-729-2-99-3-43 Contract R & M - WANsCENTROVISION INC11/3/2011
4,528.42
466.90199-34-6319-00-914-2-99-8-11 Vehicle PartsCHALKS TRUCK PARTS11/3/2011
466.90
1,234.51199-51-6255-00-999-2-99-8-03 Water & SewageCITY OF TEMPLE11/3/2011
1,234.51
1,232.32199-51-6255-00-999-2-99-8-03 Water & SewageCITY OF TEMPLE11/3/2011
1,232.32
298.25199-36-6412-04-002-2-99-7-27 Post District - Other Fine ArtsCLARDY, JAMES MARK11/3/2011
298.25
2,535.00240-35-6341-00-002-2-99-8-30 FoodCOCA-COLA ENTERPRISES INC.11/3/2011
875.00240-35-6341-00-041-2-99-8-30 Food
258.75240-35-6341-00-042-2-99-8-30 Food
225.00240-35-6341-00-044-2-99-8-30 Food
3,893.75
68.00199-11-6399-00-118-2-11-1-28 Supplies - MathCREATIVE MATHEMATICS11/3/2011
28.00199-11-6399-00-118-2-25-2-00 Supplies - Bilingual - Garcia
96.00
98.85199-36-6216-30-041-2-91-5-74 Home Game Exp - LamarCROSS, JAMES ROBERT11/3/2011
98.85
38.93199-11-6399-00-041-2-21-7-21 Supplies - GT - LamarCRYSTAL, NICOLE11/3/2011
38.93
118.50240-00-5751-00-116-2 Lunchroom - Raye-AllenCSORDAS, DELCI11/3/2011
118.50
1,283.40199-36-6399-00-002-2-99-5-97 Supplies - Extra/Co-curricularDANZ GEAR11/3/2011
1,283.40
205.03199-12-6399-00-102-2-99-1-00 Supplies - LibraryDEMCO INC11/3/2011
205.03
82.15199-11-6399-00-114-2-11-1-00 SuppliesDICK BLICK11/3/2011
82.15
33.50199-31-6411-00-999-2-99-3-40 Travel & ExpDISERENS, LISA11/3/2011
33.50
272.86199-12-6328-00-042-2-99-1-00 Library BooksDISNEY EDUCATIONAL PRODUCTIONS11/3/2011
272.86
16.90865-00-2190-51-002-2 Activity Fund - Auto Tech - THSDON RINGLER CHEVROLET CO. INC11/3/2011
16.90
13.75499-61-6411-05-101-2-99-2-00 Travel & Exp - Home Visits - WorkfoDUCKETT, MARIA11/3/2011
13.75
Page 3 of 37
Date AmountVendor Account Number Description/Account
1,235.11865-00-2190-90-044-2 Activity Fund - Band - BonhamDYNAMIC DESIGNS INC.11/3/2011
1,235.11
83.95199-11-6399-00-114-2-11-1-24 Supplies - Reading/ELAEDUCATIONAL OUTFITTERS11/3/2011
83.95
12.00499-61-6411-05-101-2-99-2-00 Travel & Exp - Home Visits - WorkfoEITEL, VIRGINIA11/3/2011
12.00
200.10865-00-2190-53-002-2 Activity Fund - Construction Tech - FBS-FRANKLIN BUSINESS SERVICES11/3/2011
200.10
6.47199-34-6319-00-914-2-99-8-11 Vehicle PartsFERGUSON ENTERPRISES INC.11/3/2011
6.47
21.51199-11-6399-00-044-2-11-1-30 Supplies - ScienceFLINN SCIENTIFIC INC.11/3/2011
21.51
249.09199-12-6328-00-107-2-99-1-00 Library BooksFOLLETT LIBRARY RESOURCES INC.11/3/2011
502.38199-12-6328-00-117-2-99-1-00 Library Books
300.30199-12-6328-00-118-2-99-1-00 Library Books
1,051.77
1,521.35240-35-6396-00-999-2-99-8-30 Furniture & Equip >$500, <$5,000FRESHLOC TECHNOLOGIES INC.11/3/2011
1,521.35
1,163.20199-12-6328-00-042-2-99-1-00 Library BooksGARRETT BOOK COMPANY11/3/2011
733.34199-12-6328-00-044-2-99-1-00 Library Books
1,896.54
970.60199-13-6411-00-002-2-21-2-47 Travel & Exp - IBGARZA, CESAR11/3/2011
970.60
109.30240-35-6411-00-999-2-99-8-30 Travel & Exp - EmployeesGILDON, KIRK11/3/2011
109.30
31.10199-21-6411-00-999-2-99-3-23 Travel & ExpGONZALES, KAREN11/3/2011
31.10
79.98199-11-6399-00-114-2-11-1-00 SuppliesGROHOLSKI, PATRICIA11/3/2011
79.98
824.99199-00-1310-02-000-2 Custodial Supply InventoryGULF COAST PAPER11/3/2011
145.48240-35-6349-00-999-2-99-8-30 Misc Fd Svc Supplies - Small Ware
970.47
119.85199-34-6319-00-914-2-99-8-11 Vehicle PartsHEAVY DUTY BUS PARTS11/3/2011
119.85
687.50199-11-6399-00-107-2-11-1-00 SuppliesHEINEMANN11/3/2011
687.50
590.07199-11-6399-00-118-2-11-1-24 Supplies - Reading/ELAHOUGHTON MIFFLIN COMPANY11/3/2011
590.07
100.00199-36-6412-14-002-2-91-5-73 Entry Fees - BasketballHOUSTON INDEPENDENT SCHOOL DISTRICT11/3/2011
Page 4 of 37
Date AmountVendor Account Number Description/Account
100.00
230.62199-11-6399-00-107-2-11-1-00 SuppliesINDECO SALES INC.11/3/2011
230.62499-11-6399-13-107-2-11-2-00 '12 TEF Grant - Not Bored at Board
461.24
44.95288-52-6299-10-999-2-99-7-12 Misc. Contracted Services - SecurityINHOUSE SYSTEMS INC.11/3/2011
44.95
296.00499-11-6249-47-002-1-11-1-01 Contracted Serv - Uniform Alters-MilJ CLEANERS AND ALTERATIONS11/3/2011
296.00
115.47199-11-6399-00-002-2-11-5-94 Supplies & MusicJ.W. PEPPER AND SON INC.11/3/2011
115.47
35.00199-34-6249-00-914-2-99-8-11 Contracted RepairsJERRY'S RADIATOR SHOP11/3/2011
35.00
750.00199-36-6299-09-002-2-91-5-74 Prof Services - Cleaning - FootballJOHNNIE'S CLEANERS11/3/2011
750.00
42.00199-11-6399-00-115-2-11-1-06 Supplies - WorkroomJOHNNIE'S OFFICE SYSTEMS INC11/3/2011
42.00
92.50263-23-6411-00-999-2-25-7-92 Travel & Exp - PrincipalsJOHNSON, JERRY11/3/2011
92.50
50.42288-32-6411-10-999-2-99-7-12 Travel & Expense - AdminJOHNSTON, DENISE11/3/2011
50.43288-32-6411-40-999-2-99-7-12 Travel & Exp - Admin
100.85
124.30288-32-6411-40-999-2-99-7-12 Travel & Exp - AdminJONES, LORI11/3/2011
124.30
1,174.01199-11-6499-00-042-2-11-1-00 Other Operating ExpK & V PROMOTIONS11/3/2011
1,174.01
70.00199-36-6216-30-041-2-91-5-74 Home Game Exp - LamarKAHN, CORNELL R.11/3/2011
70.00
29.00499-61-6411-05-101-2-99-2-00 Travel & Exp - Home Visits - WorkfoKAULFUS, LAURA11/3/2011
29.00
2,340.00199-00-5752-74-002-2 Football - Admission - THSKILLEEN I.S.D.11/3/2011
176.00199-36-6412-14-002-2-91-5-78 Entry Fees - Swimming
2,516.00
70.00199-36-6216-30-041-2-91-5-74 Home Game Exp - LamarLAUDERDALE, JAMES11/3/2011
70.00
133.25199-11-6399-00-102-2-11-1-24 Supplies - ReadingLONE STAR LEARNING INC.11/3/2011
133.25
1,951.85199-34-6319-00-914-2-99-8-11 Vehicle PartsLONGHORN INTERNATIONAL TRUCKS LTD11/3/2011
1,951.85
21,000.00199-41-6212-00-750-2-99-3-03 Audit FeesLOTT VERNON & COMPANY P.C.11/3/2011
Page 5 of 37
Date AmountVendor Account Number Description/Account
21,000.00
100.00199-00-5749-05-000-2 Revenue - Personal Refrigerator FeMALONE, DEBORA11/3/2011
100.00
74.24240-35-6411-00-999-2-99-8-30 Travel & Exp - EmployeesMARTINEZ, ANGIE11/3/2011
74.24
461.00199-11-6399-00-999-2-11-5-93 Supplies for Campus ProgramsMCCREA KILN REPAIR LLC11/3/2011
461.00
14.35499-61-6411-05-101-2-99-2-00 Travel & Exp - Home Visits - WorkfoMCDANIELS, HILLARRE11/3/2011
14.35
232.17199-13-6411-80-042-2-99-5-92 Travel & Exp - Staff DevMOODY GARDENS11/3/2011
232.17199-13-6411-80-044-2-99-5-92 Travel & Exp - Staff Dev - Art
464.34
232.17199-13-6411-80-114-2-99-5-92 Travel & Exp - Staff DevMOODY GARDENS11/3/2011
232.17199-13-6411-80-117-2-99-5-92 Travel & Exp - Staff Dev
464.34
32.00211-13-6411-00-999-2-24-7-51 Travel & Exp - Staff Dev - ELA/ReadMOORE, MICHELLE11/3/2011
32.00
118.38199-11-6399-00-002-2-22-2-62 Supplies - Intro to TransportationNAPA AUTO PARTS11/3/2011
299.82199-34-6319-00-914-2-99-8-11 Vehicle Parts
418.20
300.00199-41-6299-00-726-2-99-3-05 Contracted SvcsNATIONAL PLAN ADMINISTRATORS11/3/2011
300.00
3,542.71199-51-6256-01-999-2-99-8-03 Telephone - Cellular ServiceNEXTEL PARTNERS INC11/3/2011
3,542.71
63.82199-34-6319-00-914-2-99-8-11 Vehicle PartsO'REILLY AUTO PARTS11/3/2011
63.82
3,711.59240-35-6341-00-002-2-99-8-30 FoodOAK FARMS11/3/2011
2,768.23240-35-6341-00-041-2-99-8-30 Food
2,490.96240-35-6341-00-042-2-99-8-30 Food
2,082.30240-35-6341-00-044-2-99-8-30 Food
744.60240-35-6341-00-101-2-99-8-30 Food
1,646.56240-35-6341-00-102-2-99-8-30 Food
2,428.29240-35-6341-00-107-2-99-8-30 Food
1,832.43240-35-6341-00-110-2-99-8-30 Food
2,032.45240-35-6341-00-111-2-99-8-30 Food
2,198.14240-35-6341-00-114-2-99-8-30 Food
1,864.62240-35-6341-00-115-2-99-8-30 Food
3,438.18240-35-6341-00-116-2-99-8-30 Food
1,938.56240-35-6341-00-117-2-99-8-30 Food
2,952.05240-35-6341-00-118-2-99-8-30 Food
732.82240-35-6341-00-932-2-99-8-30 Food - Dickson
32,861.78
Page 6 of 37
Date AmountVendor Account Number Description/Account
215.93865-00-2190-17-000-2 Activity Fund-Meridith-DunbarORIENTAL TRADING COMPANY INC11/3/2011
215.93
505.61199-34-6499-12-914-2-99-8-10 Other Operating - Vending/RefreshOZARKA NATURAL SPRING WATER11/3/2011
48.77199-51-6499-01-910-2-99-8-05 Other Operating Expense
31.60240-35-6341-00-999-2-99-8-30 Food - Miscellaneous
585.98
35.60199-41-6411-00-726-2-99-3-05 Travel & Exp - OtherPALMER, JOE11/3/2011
35.60
1,881.60199-00-1310-01-000-2 Teaching Supply InventoryPAPERGRAPHICS PRINTING LTD11/3/2011
197.44240-35-6395-00-999-2-99-8-30 Printing
2,079.04
233.59199-34-6319-00-914-2-99-8-11 Vehicle PartsPARTS DEPOT11/3/2011
233.59
-47.66199-11-6399-00-002-2-11-5-94 Supplies & MusicPENDER'S MUSIC COMPANY11/3/2011
24.39199-11-6399-00-114-2-21-7-21 Supplies - GT - Western Hills
188.70199-11-6399-00-116-2-21-7-21 Supplies - GT - Raye-Allen
136.01199-11-6399-00-117-2-11-5-94 Supplies - General Music Program
52.74199-11-6399-01-002-2-11-5-90 Supplies - Music
354.18
29.26199-11-6399-00-002-2-22-2-61 Supplies - Criminal JusticePERRY OFFICE PLUS11/3/2011
25.81199-11-6399-00-002-2-22-2-62 Supplies - Intro to Transportation
77.13199-11-6399-00-002-2-22-2-69 Supplies - Tech Prep - Health
179.50199-11-6399-00-042-2-11-1-06 Supplies - Workroom
34.99199-11-6399-00-107-2-11-1-06 Supplies - Workroom
547.94199-11-6399-00-110-2-11-1-00 Supplies
206.77199-11-6399-00-116-2-11-1-06 Supplies - Workroom
459.86199-11-6399-00-117-2-11-1-00 Supplies
110.85199-11-6399-01-002-2-11-1-07 Supplies - General Instructional
-68.52199-12-6399-30-999-2-99-3-43 Supplies - Media Cntr & AV
68.75199-21-6399-00-818-2-99-3-21 Supplies
30.61199-23-6399-00-002-2-99-1-08 Supplies - General Admin
10.18288-32-6399-10-999-2-99-7-12 Supplies & Materials
6.79288-32-6399-40-999-2-99-7-12 Supplies & Materials - Admin
1,719.92
18.25199-11-6399-00-002-2-11-1-24 Supplies - EnglishPERRY OFFICE PLUS11/3/2011
65.24199-11-6399-00-002-2-11-5-94 Supplies & Music
1,341.07199-11-6399-00-041-2-11-1-06 Supplies - Workroom
75.83199-11-6399-00-042-2-11-1-06 Supplies - Workroom
435.66199-11-6399-00-101-2-11-1-00 Supplies
656.75199-11-6399-00-111-2-11-1-28 Supplies - Math
72.06199-11-6399-00-117-2-11-1-00 Supplies
1,054.75199-11-6399-00-118-2-11-1-06 Supplies - Workroom
48.42199-11-6399-00-118-2-25-2-00 Supplies - Bilingual - Garcia
84.50199-11-6399-10-002-2-22-2-57 Supplies - Agri-Science
128.88199-12-6399-30-999-2-99-3-43 Supplies - Media Cntr & AV
Page 7 of 37
Date AmountVendor Account Number Description/Account
435.08199-21-6399-00-999-2-99-3-07 Supplies - OfficePERRY OFFICE PLUS11/3/2011
282.38199-21-6399-00-999-2-99-3-08 Supplies - Office
95.22199-23-6399-00-002-2-99-1-08 Supplies - General Admin
124.54199-41-6399-00-701-2-99-3-18 Supplies
46.39199-41-6399-00-711-2-99-3-17 Supplies
122.36199-41-6399-00-726-2-99-3-05 Supplies
24.26211-13-6399-00-999-2-24-7-51 Supplies - Staff Dev - ELA/Reading
55.27263-11-6399-00-999-2-25-7-90 Supplies - Instructional
15.96263-21-6399-00-999-2-25-7-90 Supplies - Admin
5.31288-32-6399-10-999-2-99-7-12 Supplies & Materials
3.53288-32-6399-40-999-2-99-7-12 Supplies & Materials - Admin
15.34865-00-2190-07-000-2 Activity Fund - Raye-Allen - General
16.55865-00-2190-18-000-2 Activity Fund - Jag Boosters - Jeffer
5,223.60
1,500.00199-00-1105-50-000-2 Petty Cash-Change FundPETTY CASH*11/3/2011
1,500.00
350.00199-36-6412-14-002-2-91-5-73 Entry Fees - BasketballPFLUGERVILLE ISD11/3/2011
350.00
100.00199-00-5749-05-000-2 Revenue - Personal Refrigerator FePHELPS, SUSAN11/3/2011
100.00
100.00199-00-5749-05-000-2 Revenue - Personal Refrigerator FePITRUCHA, ROY EUGENE11/3/2011
100.00
495.00199-36-6399-09-002-2-91-5-71 Supplies/Unif - Baseball - THSPOWERPRINT TEES11/3/2011
495.00
3,000.00265-21-6219-00-999-2-99-7-07 Professional/Contracted Serv-EvaluPRINCIPAL SOLUTIONS INC.11/3/2011
3,000.00
573.55199-11-6399-00-002-2-11-5-97 Supplies - DancePROP WAREHOUSE11/3/2011
573.55
400.26199-61-6499-02-710-2-99-3-09 Other Operating - Wildcat MentorsRALPH WILSON YOUTH CLUBS11/3/2011
400.26
91.21199-11-6399-01-002-2-11-5-96 Supplies - MusicRBC MUSIC COMPANY INC.11/3/2011
117.29199-11-6399-01-044-2-11-5-90 Supplies - Music
208.50
14.50499-61-6411-05-101-2-99-2-00 Travel & Exp - Home Visits - WorkfoREYNOLDS, MEAGAN11/3/2011
14.50
35.90199-12-6411-00-041-2-99-1-00 Travel/Fees - Library - LamarRODEFFER, MEGAN11/3/2011
35.90
96.96865-00-2190-51-002-2 Activity Fund - Auto Tech - THSROSE, DOUG11/3/2011
96.96
9.35499-61-6411-05-101-2-99-2-00 Travel & Exp - Home Visits - WorkfoROSE, JANET11/3/2011
9.35
Page 8 of 37
Date AmountVendor Account Number Description/Account
758.00199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballRSC EQUIPMENT RENTAL11/3/2011
758.00
731.24199-34-6319-00-914-2-99-8-11 Vehicle PartsRUSH BUS CENTERS11/3/2011
731.24
15.60499-61-6411-05-101-2-99-2-00 Travel & Exp - Home Visits - WorkfoSALAZAR, ERASMO11/3/2011
15.60
72.08199-13-6499-00-999-2-99-7-51 Other Operating - Food & SnacksSAM'S CLUB DIRECT11/3/2011
28.92224-11-6399-00-999-2-23-7-30 Supplies
101.00
175.00199-36-6412-14-002-2-91-5-70 Entry Fees - SoftballSAN MARCOS ISD11/3/2011
175.00
165.01865-00-2190-92-044-2 Activity Fund - Art - BonhamSAX ARTS & CRAFTS11/3/2011
165.01
1,094.74461-12-6399-02-042-2-99-2-00 Supplies - Library - TravisSCHOLASTIC BOOK FAIRS INC.11/3/2011
1,094.74
1,407.45865-00-2190-04-000-2 Activity Fund - BonhamSCHOLASTIC BOOK FAIRS INC.11/3/2011
1,407.45
1,856.83865-00-2190-13-000-2 Activity Fund-ScottSCHOLASTIC BOOK FAIRS INC.11/3/2011
1,856.83
7.98199-11-6399-00-102-2-25-2-00 Supplies - Bilingual - CaterSCHOLASTIC INC.11/3/2011
7.98
2.25199-11-6399-00-102-2-25-2-00 Supplies - Bilingual - CaterSCHOLASTIC INC.11/3/2011
2.25
11,170.00199-33-6399-02-999-2-99-3-13 Supplies - Health/Safety & AED SupSCHOOL HEALTH CORPORATION11/3/2011
11,170.00
1,607.97199-41-6211-00-999-2-99-3-17 Legal Fees - GeneralSCHWARTZ & EICHELBAUM P.C.11/3/2011
157.50199-41-6211-02-999-2-99-3-17 Legal Fees - Special Ed
1,765.47
956.25199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballSCOTT & WHITE MEDICAL TRANSPORT11/3/2011
956.25
150.00199-31-6339-00-999-2-30-7-81 Testing MaterialsSCOTTISH RITE HOSPITAL11/3/2011
150.00
100.00199-13-6411-00-999-2-30-7-81 Travel - Staff DevelopmentSCOTTISH RITE LEARNING CENTER OF AUSTIN11/3/2011
100.00
440.00199-41-6411-00-711-2-99-3-17 Travel & ExpSECRETARY OF STATE11/3/2011
440.00
147.00199-34-6499-12-914-2-99-8-10 Other Operating - Vending/RefreshSERVICE VENDING INC.11/3/2011
147.00
16.50499-61-6411-05-101-2-99-2-00 Travel & Exp - Home Visits - WorkfoSHAMBURGER, CAMELLIA R.11/3/2011
Page 9 of 37
Date AmountVendor Account Number Description/Account
16.50
4,282.24863-00-2159-05-000-2 Insurance Clearing Acct (Active)SPECTERA VISION PLAN11/3/2011
4,282.24
283.92199-23-6399-00-008-2-26-2-11 SuppliesSPORTS WORLD11/3/2011
45.00865-00-2190-86-041-2 Activity Fund - Girls Athletics - Lama
328.92
12,063.33863-00-2159-05-000-2 Insurance Clearing Acct (Active)STANDARD INSURANCE COMPANY11/3/2011
12,063.33
28.00499-61-6411-05-101-2-99-2-00 Travel & Exp - Home Visits - WorkfoSTEEN, JUDY11/3/2011
28.00
450.00211-13-6399-00-999-2-24-7-51 Supplies - Staff Dev - ELA/ReadingSTENHOUSE PUBLISHERS11/3/2011
450.00
275.75199-36-6412-10-002-2-99-5-90 Student Travel - Fees - Non-FootbalTEMPLE BOTTLING COMPANY11/3/2011
20.25199-36-6412-20-002-2-99-5-90 Student Travel & related expens-Fo
296.00
150.00199-11-6495-00-002-2-22-2-56 Membership Dues - Career PrepTEMPLE CHAMBER OF COMMERCE11/3/2011
150.00
555.75199-11-6399-00-002-2-22-2-58 Supplies - WeldingTEMPLE WELDING SUPPLY11/3/2011
555.75
85,903.00199-00-2110-01-000-2 A/P - Workers CompTEXAS POLITICAL SUBDIVISIONS11/3/2011
85,903.00
160.00199-31-6339-00-999-2-99-3-40 Testing MaterialsTEXAS TECH UNIVERSITY11/3/2011
160.00
7,610.00199-36-6412-10-002-2-99-5-91 Student Travel - Fees & ExpensesTEXAS THESPIANS11/3/2011
2,816.53865-00-2190-91-002-2 Activity Fund - Theatre Arts - THS
10,426.53
348.85199-11-6399-00-042-2-11-5-91 Supplies - Theater ArtsTHEATRE HOUSE INC.11/3/2011
348.85
240.00199-36-6411-80-002-2-91-5-71 Travel & Exp - Inservice -BaseballTHSBCA11/3/2011
240.00
60.99199-34-6499-00-914-2-99-8-10 Other OperatingTIME WARNER11/3/2011
60.99
560.00199-36-6412-10-002-2-99-5-94 Student Travel - Fees & ExpensesTMEA-REGION VIII11/3/2011
560.00
472.00199-36-6412-10-044-2-99-5-90 Student Travel-Fees & Exp - Non-foTMEA-REGION VIII11/3/2011
472.00
63.93199-11-6399-00-002-2-11-1-30 Supplies - ScienceTORRES, MONICA11/3/2011
63.93
17.85240-35-6411-00-999-2-99-8-30 Travel & Exp - EmployeesTRIPP, DONNA11/3/2011
Page 10 of 37
Date AmountVendor Account Number Description/Account
17.85
145.00199-23-6399-01-042-2-99-1-00 Supplies - PostageU.S. POST OFFICE11/3/2011
352.00240-35-6399-00-999-2-99-8-30 Supplies & Postage
497.00
100.53240-35-6319-00-999-2-99-8-30 Maintenance Repair Parts & SupplieUNITED REFRIGERATION INC11/3/2011
100.53
283.86199-51-6249-50-999-2-99-8-02 Contracted Services-Misc. CampusUNIVERSAL SERVICES11/3/2011
283.86
97.00199-11-6399-00-002-2-22-2-59 Supplies - Ready, Set, TeachUSED PCS.COM CORPORATION11/3/2011
97.00
62.00199-11-6399-00-002-2-11-1-24 Supplies - EnglishV-QUEST OFFICE MACHINES & SUPPLIES LTD11/3/2011
62.00199-11-6399-00-002-2-11-1-30 Supplies - Science
62.00199-11-6399-00-002-2-11-5-97 Supplies - Dance
62.00199-11-6399-00-002-2-22-2-55 Supplies - Family Consumer Scienc
148.00199-11-6399-00-042-2-11-1-00 Supplies
23.25199-11-6399-01-002-2-11-1-07 Supplies - General Instructional
297.00199-51-6499-01-910-2-99-8-05 Other Operating Expense
716.25
68.45199-36-6399-00-002-2-91-5-87 Supplies - UniformsVARSITY SPIRIT CORPORATION11/3/2011
68.45
58.00199-11-6399-00-002-2-11-1-30 Supplies - ScienceVERNIER SOFTWARE & TECHNOLOGY11/3/2011
58.00
43.75199-51-6499-01-910-2-99-8-05 Other Operating ExpenseWASTE MANAGEMENT11/3/2011
43.75
735.00199-36-6412-23-002-2-91-5-74 Meals - FootballWES'S BURGER SHACK11/3/2011
735.00
1,000.00829-61-6223-62-999-2-99-0-00 Tuition - East Meets West ScholarsWILEY COLLEGE11/3/2011
1,000.00
31.06199-11-6399-00-002-2-22-2-61 Supplies - Criminal JusticeWILKINS, JESSICA11/3/2011
31.06
11.80499-61-6411-05-101-2-99-2-00 Travel & Exp - Home Visits - WorkfoWILLIAMS, DENISE11/3/2011
11.80
118.90199-11-6411-00-999-2-30-7-81 Travel-DyslexiaWINCEK, CAROL11/3/2011
118.90
245.55461-12-6268-12-002-2-99-2-00 CopierXEROX CORPORATION11/3/2011
245.55
1,000.00199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballXI MEDIA PRODUCTIONS11/3/2011
1,000.00
34.54199-11-6399-00-002-2-22-2-51 Supplies - Auto TechSAM'S CLUB DIRECT11/4/2011
39.49199-11-6399-00-002-2-24-7-02 Supplies - Instructional
Page 11 of 37
Date AmountVendor Account Number Description/Account
146.94199-11-6399-00-110-2-11-1-00 SuppliesSAM'S CLUB DIRECT11/4/2011
19.96199-11-6399-00-110-2-11-1-18 Supplies - PE
27.98199-13-6399-00-999-2-25-7-92 Supplies - Staff Dev
356.31199-13-6499-00-999-2-25-7-92 Other Operating - Food & Snacks
233.37199-36-6216-30-002-2-91-5-74 Home Game Exp - Football
122.92199-61-6399-00-107-2-99-1-00 Supplies - Parent Involvement
131.72199-61-6499-10-999-2-99-7-16 Other Operating - Food & Snacks
35.98461-23-6499-53-041-2-99-2-00 Other Oper - Light Snacks - Social
580.18865-00-2190-04-000-2 Activity Fund - Bonham
49.12865-00-2190-05-000-2 Activity Fund - Bethune
198.62865-00-2190-44-000-2 Activity Fund - JROTC Snack Fund
308.17865-00-2190-51-002-2 Activity Fund - Auto Tech - THS
94.90865-00-2190-62-002-2 Activity Fund - Intro to Transp - THS
219.70865-00-2190-85-041-2 Activity Fund - Boys Athletics - Lam
255.02865-00-2190-85-042-2 Student Funds - Travis - Boys PE
85.12865-00-2190-86-041-2 Activity Fund - Girls Athletics - Lama
824.18865-00-2190-86-042-2 Student Funds - Travis - Girls PE
3,764.22
203.07199-11-6399-00-002-2-22-2-68 Food Production/Mgt SvcSAM'S CLUB DIRECT11/4/2011
68.70199-11-6499-00-002-2-11-1-07 Other Operating Exp
31.06199-13-6499-00-818-2-99-7-50 Other Operating - Food & Snacks
159.19199-36-6216-30-002-2-91-5-74 Home Game Exp - Football
19.96199-36-6399-01-002-2-91-5-87 Supplies - Cheerleaders
21.68199-36-6399-02-002-2-91-5-84 Supplies - Training Room
447.95199-36-6412-23-002-2-91-5-74 Meals - Football
39.54199-36-6499-00-002-2-91-5-84 Other Operating - Refreshments
25.30240-35-6341-00-002-2-99-8-30 Food
249.90240-35-6349-00-999-2-99-8-30 Misc Fd Svc Supplies - Small Ware
453.13865-00-2190-42-000-2 Activity Fund - Student Athletic Trai
1,166.83865-00-2190-44-000-2 Activity Fund - JROTC Snack Fund
143.58865-00-2190-52-002-2 Activity Fund - Auto Collision - THS
89.34865-00-2190-86-041-2 Activity Fund - Girls Athletics - Lama
88.58865-00-2190-94-002-2 Activity Fund - Choir - THS
3,207.81
4,883.33199-51-6249-30-928-2-99-8-02 Contract Svcs-Ath Grounds Mtce4E SPORTSFIELDS11/10/2011
4,883.33
97.50865-00-2190-51-002-2 Activity Fund - Auto Tech - THSA+ CARD11/10/2011
15.00865-00-2190-52-002-2 Activity Fund - Auto Collision - THS
185.00865-00-2190-54-002-2 Activity Fund - Cosmetology - THS
77.50865-00-2190-62-002-2 Activity Fund - Intro to Transp - THS
375.00
30.00865-00-2190-04-000-2 Activity Fund - BonhamACTIVE SIGN ADVERTISING11/10/2011
30.00
11.15224-11-6411-00-999-2-23-7-30 Travel - In-DistrictAGAN, ELLEN M.11/10/2011
11.15
274.80199-36-6399-02-002-2-91-5-84 Supplies - Training RoomALERT SERVICES INC.11/10/2011
Page 12 of 37
Date AmountVendor Account Number Description/Account
274.80
433.53865-00-2190-92-044-2 Activity Fund - Art - BonhamALL AMERICAN FUND RAISING11/10/2011
433.53
4,812.75240-35-6341-00-002-2-99-8-30 FoodAMERICAN PIZZA PARTNERS11/10/2011
1,978.00240-35-6341-00-041-2-99-8-30 Food
1,690.50240-35-6341-00-042-2-99-8-30 Food
1,610.00240-35-6341-00-044-2-99-8-30 Food
10,091.25
480.00865-00-2190-93-002-2 Activity Fund - Polyfoniks - THSAMERICAN PRINTING COMPANY11/10/2011
480.00
205.45199-11-6399-00-002-2-22-2-63 Supplies - Trans TechARBOR SCIENTIFIC11/10/2011
205.45
39.00199-23-6495-00-114-2-99-1-00 Membership DuesASCD11/10/2011
39.00
271.40199-11-6399-00-111-2-11-1-00 Supplies - GeneralASCD11/10/2011
271.40
20.00865-00-2190-51-002-2 Activity Fund - Auto Tech - THSASHLOCK AUTO PARTS11/10/2011
20.00
182.04199-51-6256-00-999-2-99-3-43 Telephone-Technology Dept.AT&T11/10/2011
182.04
100.00199-36-6412-14-002-2-91-5-72 Entry Fees - BasketballAUSTIN I.S.D.11/10/2011
100.00
371.77199-11-6399-00-002-2-22-2-51 Supplies - Auto TechAUTOZONE INC.11/10/2011
103.09199-11-6399-00-002-2-22-2-52 Supplies - Collision
8.03865-00-2190-51-002-2 Activity Fund - Auto Tech - THS
482.89
180.00199-11-6249-00-002-2-11-5-90 RepairsBAND ROOM11/10/2011
252.00865-00-2190-90-002-2 Activity Fund - Band - THS
432.00
144.25199-36-6399-09-044-2-91-5-72 Supplies/Unif - BsktballBARCELONA SPORTING GOODS INC11/10/2011
144.25
27.95224-31-6411-00-999-2-23-7-30 Travel & ExpenseBAUMBACH, SHANNON11/10/2011
27.95
72.00865-00-2190-57-002-2 Activity Fund - FFA - THSBELL COUNTY YOUTH FAIR & LIVE STOCK SHO11/10/2011
72.00
78.40224-11-6399-00-999-2-23-7-30 SuppliesBELTON I.S.D.11/10/2011
78.40
495.00199-11-6499-00-002-2-11-1-07 Other Operating ExpBELTON I.S.D.11/10/2011
495.00
6.69199-34-6499-10-914-2-99-8-10 Other OperatingBENDER, LEO11/10/2011
Page 13 of 37
Date AmountVendor Account Number Description/Account
6.69
847.64240-35-6341-00-002-2-99-8-30 FoodBLUE BELL CREAMERIES11/10/2011
332.52240-35-6341-00-041-2-99-8-30 Food
160.16240-35-6341-00-042-2-99-8-30 Food
142.44240-35-6341-00-044-2-99-8-30 Food
42.60240-35-6341-00-101-2-99-8-30 Food
195.13240-35-6341-00-102-2-99-8-30 Food
393.69240-35-6341-00-107-2-99-8-30 Food
241.14240-35-6341-00-110-2-99-8-30 Food
468.84240-35-6341-00-111-2-99-8-30 Food
500.98240-35-6341-00-114-2-99-8-30 Food
231.36240-35-6341-00-115-2-99-8-30 Food
449.14240-35-6341-00-116-2-99-8-30 Food
396.73240-35-6341-00-117-2-99-8-30 Food
468.46240-35-6341-00-118-2-99-8-30 Food
34.08240-35-6341-00-932-2-99-8-30 Food - Dickson
4,904.91
603.35199-52-6269-00-002-2-99-1-08 Admin Radio Monthly Service - THSBOSSHARD RADIO SERVICE11/10/2011
603.35
5,450.00697-81-6629-03-041-2-99-9-02 Site Survey/Testing/Fees - LamarBSP ENGINEERS INC.11/10/2011
2,275.00697-81-6629-03-110-2-99-9-01 Site Survey/Testing/Fees - Scott
3,367.50697-81-6629-03-114-2-99-9-01 Site Survey/Testing/Fees - Western
11,092.50
3,942.00199-00-1310-02-000-2 Custodial Supply InventoryBUCKEYE CLEANING CENTER11/10/2011
3,942.00
103.80224-11-6411-00-999-2-23-7-30 Travel - In-DistrictBURNETT, DEBBIE11/10/2011
103.80
17.91199-11-6399-00-002-2-22-2-04 SuppliesBUSBY, BLANE11/10/2011
17.91
139.98199-21-6411-80-999-2-99-5-93 Travel & Exp - Staff Dev - Fine Arts CANDLEWOOD SUITES AUSTIN SOUTH11/10/2011
139.98
9.08199-34-6499-10-914-2-99-8-10 Other OperatingCANFIELD, SONJA11/10/2011
9.08
3.15288-32-6411-10-999-2-99-7-12 Travel & Expense - AdminCASTRILLON-MALDONADO, CRISTINA11/10/2011
28.40288-32-6411-40-999-2-99-7-12 Travel & Exp - Admin
31.55
1,112.14199-12-6328-00-002-2-99-1-02 Library BooksCENGAGE GALE11/10/2011
1,112.14
4,500.00199-51-6319-00-110-2-99-8-02 Repairs/Supplies - ScottCHISM COMPANY, THE11/10/2011
4,500.00
5,851.08288-52-6299-10-999-2-99-7-12 Misc. Contracted Services - SecurityCITY OF TEMPLE11/10/2011
5,851.08
Page 14 of 37
Date AmountVendor Account Number Description/Account
5,043.38199-51-6255-00-999-2-99-8-03 Water & SewageCITY OF TEMPLE11/10/2011
5,043.38
784.31199-51-6255-00-999-2-99-8-03 Water & SewageCITY OF TEMPLE11/10/2011
784.31
232.60199-13-6411-00-002-2-21-2-47 Travel & Exp - IBCOKER, LEE11/10/2011
232.60
500.00199-51-6249-10-928-2-99-8-02 Contracted Svcs - Pool ManagemenCOMMERCIAL SWIM MANAGEMENT LLC11/10/2011
500.00
75.00199-34-6299-12-914-2-99-8-10 Other Services - PhysicalsCOMPLIANCE CONSORTIUM CORP11/10/2011
75.00
229.00199-13-6411-00-114-2-99-1-00 Travel & ExpCOTTRELL, CONSTANCE11/10/2011
229.00
70.00199-36-6216-30-044-2-91-5-74 Home Game Exp - Football - BonhaCROSS, JAMES ROBERT11/10/2011
70.00
174.48199-13-6411-00-999-2-21-7-53 Travel & Exp - Staff DevCRYSTAL, NICOLE11/10/2011
174.48
16.00199-13-6411-00-999-2-21-7-53 Travel & Exp - Staff DevDAVIES, JENNIFER11/10/2011
16.00
13.94865-00-2190-69-002-2 Activity Fund - HOSA - THSDEJESUS, VICTORIA11/10/2011
13.94
1,118.00199-11-6249-00-002-2-22-2-50 RepairsDIANE'S UPHOLSTERY SHOP11/10/2011
1,118.00
154.15224-11-6411-00-999-2-23-7-30 Travel - In-DistrictDIXON, TELINA11/10/2011
154.15
8.92865-00-2190-52-002-2 Activity Fund - Auto Collision - THSDON RINGLER CHEVROLET CO. INC11/10/2011
8.92
250.70199-21-6411-00-999-2-30-7-81 Travel & Exp - AdminDOUBLETREE HOTEL11/10/2011
250.70
1,755.64199-12-6329-10-002-2-99-1-02 Magazines & PeriodicalsEBSCO11/10/2011
1,755.64
4,000.00224-11-6222-01-999-2-23-7-30 Visually Handicapped ServicesEDUCATION SERVICE CENTER11/10/2011
4,000.00
18.36199-34-6319-00-914-2-99-8-11 Vehicle PartsEMPIRE SEED TURF & IRRIGATION11/10/2011
18.36
2,631.05865-00-2190-90-042-2 Activity Fund - Band - TravisEXPRESS INDUSTRIES CORPORATION11/10/2011
2,631.05
197.00199-34-6499-00-914-2-99-8-10 Other OperatingFEDERAL NEWS SERVICES INC11/10/2011
197.00
34.95224-11-6411-00-999-2-23-7-30 Travel - In-DistrictFIKES, JENNY11/10/2011
Page 15 of 37
Date AmountVendor Account Number Description/Account
34.95
84.92199-11-6399-00-042-2-11-1-30 Supplies - ScienceFLINN SCIENTIFIC INC.11/10/2011
84.92
117.70199-12-6328-00-117-2-99-1-00 Library BooksFOLLETT LIBRARY RESOURCES INC.11/10/2011
117.70
56.08199-12-6328-00-114-2-99-1-00 Library BooksFOLLETT LIBRARY RESOURCES INC.11/10/2011
56.08
68.00199-13-6411-00-114-2-99-1-00 Travel & ExpFUSSELL, LINDSEY11/10/2011
68.00
960.00199-51-6249-23-999-2-99-8-02 Contracted Svcs - Chiller & Boiler MGARRATT-CALLAHAN COMPANY11/10/2011
960.00
300.00865-00-2190-83-000-2 Activity Fund-VolleyballGATESVILLE ISD ATHLETIC DEPT.11/10/2011
300.00
28,445.47199-00-2110-02-000-2 Accounts Payable - CopiersGE CAPITAL11/10/2011
28,445.47
70.24240-35-6349-00-999-2-99-8-30 Misc Fd Svc Supplies - Small WareGULF COAST PAPER11/10/2011
70.24
96.85199-36-6216-30-044-2-91-5-74 Home Game Exp - Football - BonhaHALL JR., JOE A.11/10/2011
96.85
697.39199-11-6399-00-002-2-11-5-91 SuppliesHANCOCK FABRICS #154911/10/2011
697.39
69.05224-31-6411-00-999-2-23-7-30 Travel & ExpenseHARGROVE, BARBARA11/10/2011
69.05
28.10224-11-6411-00-999-2-23-7-30 Travel - In-DistrictHICKS, CYNTHIA11/10/2011
28.10
1,048.60199-51-6249-17-999-2-99-8-02 Contracted Services - Pest ControlHOELSCHER PEST CONTROL11/10/2011
760.60240-35-6299-00-999-2-99-8-30 Misc. Contracted Svc - Pest Control
1,809.20
225.00224-11-6299-44-999-2-23-7-30 Misc Contracted ServicesHOME EDUCATOR'S NETWORK INC.11/10/2011
225.00
316.20199-11-6399-00-118-2-11-1-30 Supplies - ScienceHOUGHTON MIFFLIN COMPANY11/10/2011
5,678.21199-31-6339-00-999-2-25-7-90 Testing Materials
5,994.41
107.81199-21-6219-01-878-2-23-7-33 Contracted Svc-SHARSHOUSTON INDEPENDENT SCHOOL DISTRICT11/10/2011
107.81
42.60224-11-6411-00-999-2-23-7-30 Travel - In-DistrictHUNT, JANE11/10/2011
42.60
736.83199-34-6319-00-914-2-99-8-11 Vehicle PartsHYDROTEX11/10/2011
736.83
Page 16 of 37
Date AmountVendor Account Number Description/Account
240.00199-00-1310-01-000-2 Teaching Supply InventoryINDECO SALES INC.11/10/2011
240.00
21.00199-11-6411-00-002-2-24-7-02 Travel - In-DistrictJETER, SHANA11/10/2011
21.00
390.00199-34-6319-00-914-2-99-8-11 Vehicle PartsJOHNSON BROTHERS FORD11/10/2011
390.00
9.88199-34-6499-10-914-2-99-8-10 Other OperatingJONES, GENEA11/10/2011
9.88
7.08199-34-6499-10-914-2-99-8-10 Other OperatingJONES, LORAINE11/10/2011
7.08
12.00211-13-6411-00-999-2-24-7-51 Travel & Exp - Staff Dev - ELA/ReadJONES, MEGAN11/10/2011
12.00
5.95288-32-6411-10-999-2-99-7-12 Travel & Expense - AdminJONES, THOMAS11/10/2011
53.55288-32-6411-40-999-2-99-7-12 Travel & Exp - Admin
59.50
70.00199-36-6216-30-044-2-91-5-74 Home Game Exp - Football - BonhaKAHN, CORNELL R.11/10/2011
70.00
137.85199-11-6399-00-116-2-11-1-28 Supplies - MathKAMICO INSTRUCTIONAL MEDIA INC.11/10/2011
137.85
14.99199-11-6399-00-042-2-11-5-91 Supplies - Theater ArtsKELLY, JADE11/10/2011
14.99
219.58199-11-6399-00-114-2-21-7-21 Supplies - GT - Western HillsKENDALL/ HUNT PUBLISHING COMPANY11/10/2011
219.58
100.00199-00-5736-32-000-2 Fees - Bethune Program - TISD EmKLINGER, DARREL11/10/2011
100.00
34.00199-36-6411-07-002-2-91-5-74 Travel & Exp - Scouting - FtbaKNIGHT, JASON11/10/2011
34.00
338.79224-11-6399-00-999-2-23-7-30 SuppliesLAKESHORE LEARNING MATERIALS11/10/2011
338.79
238.00244-13-6411-00-002-2-22-2-50 Travel & ExpLAKEWAY RESORT AND SPA11/10/2011
238.00
1,432.50240-35-6341-01-999-2-99-8-30 Commodity ProcessingLAMB WESTON11/10/2011
1,432.50
17.72199-34-6499-10-914-2-99-8-10 Other OperatingLANDIS, ORSON11/10/2011
17.72
434.25199-11-6399-00-002-2-22-2-53 Supplies - Building TradesLENGEFELD LUMBER COMPANY11/10/2011
434.25
296.40199-12-6328-00-002-2-99-1-02 Library BooksLERNER GROUP, THE11/10/2011
296.40
Page 17 of 37
Date AmountVendor Account Number Description/Account
978.36199-36-6412-20-002-2-99-5-90 Student Travel & related expens-FoLONGHORN IDEALEASE11/10/2011
978.36
599.69199-34-6319-00-914-2-99-8-11 Vehicle PartsLONGHORN INTERNATIONAL TRUCKS LTD11/10/2011
599.69
185.77865-00-2190-95-002-2 Activity Fund - Encore - THSLOVORN, TONYA11/10/2011
185.77
139.79199-11-6399-00-002-2-11-5-91 SuppliesLOWE'S COMPANIES INC11/10/2011
139.79
2,277.00199-51-6319-23-999-2-99-8-02 Misc Supplies - GlassM & M GLASS & MIRROR INC11/10/2011
2,277.00
72.60199-34-6319-00-914-2-99-8-11 Vehicle PartsMAC HAIK DODGE11/10/2011
72.60
39.49199-11-6399-00-002-2-22-2-51 Supplies - Auto TechMAIN AUTO PARTS11/10/2011
39.49
22.90199-33-6411-02-999-2-99-3-13 Travel & Exp - In-DistrictMARTINEZ, REGINA11/10/2011
22.90
49.44288-32-6411-10-999-2-99-7-12 Travel & Expense - AdminMATHESEN, JENNIFER11/10/2011
32.96288-32-6411-40-999-2-99-7-12 Travel & Exp - Admin
82.40
46.40224-31-6411-00-999-2-23-7-30 Travel & ExpenseMCCANN, CYNDI11/10/2011
46.40
353.47199-34-6399-00-914-2-99-8-11 SuppliesMOMAR INCORPORATED & HANDYMAN11/10/2011
353.47
71.20199-21-6411-00-999-2-21-7-21 Travel & ExpMORGAN, KAREN11/10/2011
71.20
110.00199-36-6216-30-042-2-91-5-83 Home Game Exp - V Ball - TraviMORRIS-UTU, RAQUEL11/10/2011
110.00
29.41199-12-6399-00-114-2-99-1-00 Supplies - LibraryMUNOZ, KIM11/10/2011
29.41
65.00199-11-6329-00-002-2-11-5-91 Books & PublicationsMUSIC THEATRE INTERNATIONAL11/10/2011
65.00
24.52288-32-6411-10-999-2-99-7-12 Travel & Expense - AdminMYERS, NEAL11/10/2011
24.53288-32-6411-40-999-2-99-7-12 Travel & Exp - Admin
49.05
78.04199-34-6319-00-914-2-99-8-11 Vehicle PartsNAPA AUTO PARTS11/10/2011
78.04
75.00199-21-6495-00-999-2-99-3-08 Membership DuesNATIONAL SCIENCE TEACHERS' ASSN.11/10/2011
75.00
26.65224-11-6411-00-999-2-23-7-30 Travel - In-DistrictNELSON, CHERYL A.11/10/2011
Page 18 of 37
Date AmountVendor Account Number Description/Account
26.65
250.00199-13-6411-00-999-2-21-7-53 Travel & Exp - Staff DevNEW JERSEY WRITING PROJECT IN TEXAS11/10/2011
250.00
71.20199-53-6411-00-729-2-99-3-43 Travel & Exp - OperationsNICHOLS, THOMAS L.11/10/2011
71.20
19.78199-34-6319-00-914-2-99-8-11 Vehicle PartsO'REILLY AUTO PARTS11/10/2011
19.78
61.86199-31-6399-00-111-2-99-1-00 Supplies - CounselingORIENTAL TRADING COMPANY INC11/10/2011
61.86
22.51199-21-6395-00-878-2-23-7-33 PrintingPAPERGRAPHICS PRINTING LTD11/10/2011
29.95199-21-6399-00-999-2-99-3-07 Supplies - Office
225.87199-23-6399-00-002-2-99-1-08 Supplies - General Admin
75.00199-23-6399-00-102-2-99-1-00 Supplies
4,815.59199-31-6395-00-999-2-99-3-40 Printing
22.51199-31-6399-00-008-2-26-2-11 Supplies - Counseling - Edwards Ac
214.49199-41-6499-00-711-2-99-3-17 TASB Policy Manuals
167.92211-11-6399-00-999-2-24-7-52 Supplies - Instructional - Math
5,573.84
263.69199-34-6319-00-914-2-99-8-11 Vehicle PartsPARTS DEPOT11/10/2011
263.69
141.07199-36-6216-30-042-2-91-5-83 Home Game Exp - V Ball - TraviPATI, JEANIEL11/10/2011
141.07
23.34240-35-6411-00-999-2-99-8-30 Travel & Exp - EmployeesPETERS, CHERYL11/10/2011
23.34
70.00199-36-6216-30-044-2-91-5-74 Home Game Exp - Football - BonhaPINCKNEY, BENJAMIN11/10/2011
70.00
12.00211-13-6411-00-999-2-24-7-51 Travel & Exp - Staff Dev - ELA/ReadPLESS, LAURA11/10/2011
12.00
172.10224-11-6411-00-999-2-23-7-30 Travel - In-DistrictPRATHER, MELISSA11/10/2011
172.10
90.00865-00-2190-03-002-2 Activity Fund - Nat'l Honor Society -PRECIOUS MEMORIES11/10/2011
90.00
213.89199-11-6399-00-002-2-22-2-50 SuppliesPRECISION BUSINESS MACHINES11/10/2011
213.89
125.11199-34-6319-00-914-2-99-8-11 Vehicle PartsPURVIS BEARING SERVICE11/10/2011
125.11
46.55199-36-6412-13-002-2-91-5-75 Meals - GolfRALSTON, JACKIE11/10/2011
46.55
56.85199-11-6399-01-044-2-11-5-90 Supplies - MusicRBC MUSIC COMPANY INC.11/10/2011
56.85
Page 19 of 37
Date AmountVendor Account Number Description/Account
32.58240-35-6319-00-999-2-99-8-30 Maintenance Repair Parts & SupplieREFRIGERATION HARDWARE SUPPLY CORP11/10/2011
32.58
47.50199-11-6399-00-118-2-11-1-24 Supplies - Reading/ELARESOURCES FOR READING11/10/2011
47.50
50.00199-36-6216-30-002-2-91-5-83 Home Game Exp - V Ball - THSREYNOLDS, GARY11/10/2011
50.00
12.00211-13-6411-00-999-2-24-7-51 Travel & Exp - Staff Dev - ELA/ReadROBINSON, MARY11/10/2011
12.00
62.50240-35-6411-00-999-2-99-8-30 Travel & Exp - EmployeesROGERS, PEGGY11/10/2011
62.50
304.93199-34-6319-00-914-2-99-8-11 Vehicle PartsRUSH BUS CENTERS11/10/2011
304.93
57.00199-41-6499-02-726-2-99-3-05 Teaching Certificates & PermitSBEC-CRT11/10/2011
57.00
1,434.77461-12-6399-02-041-2-99-2-00 Supplies - Library - LamarSCHOLASTIC BOOK FAIRS INC.11/10/2011
1,434.77
2,427.46865-00-2190-08-000-2 Activity Fund-Cater LibrarySCHOLASTIC BOOK FAIRS INC.11/10/2011
2,427.46
197.67199-11-6399-00-114-2-21-7-21 Supplies - GT - Western HillsSCHOLASTIC INC.11/10/2011
197.67
17.67211-11-6399-00-999-2-24-7-72 SuppliesSCHOOL SPECIALTY INC.11/10/2011
17.67
166.50199-34-6299-12-914-2-99-8-10 Other Services - PhysicalsSCOTT & WHITE CLINIC11/10/2011
166.50
195.70199-34-6499-12-914-2-99-8-10 Other Operating - Vending/RefreshSERVICE VENDING INC.11/10/2011
195.70
161.49199-11-6399-00-002-2-11-5-96 SuppliesSHAR PRODUCTS11/10/2011
161.49
192.41199-34-6399-00-914-2-99-8-11 SuppliesSHARE CORPORATION11/10/2011
192.41
75,600.00697-81-6629-01-042-2-99-9-02 Architect Fees - TravisSHW GROUP LLP11/10/2011
72,000.00697-81-6629-01-107-2-99-9-01 Architect Fees - Jefferson
10,500.00697-81-6629-01-928-2-99-9-04 Architect Fees - Athletics
158,100.00
220.00435-11-6219-00-999-2-23-7-35 Professional/Contracted ServicesSIGN OF THE TIMES11/10/2011
220.00
986.91199-12-6328-00-002-2-99-1-02 Library BooksSMART APPLE MEDIA11/10/2011
986.91
165.00199-51-6249-00-912-2-99-3-32 Vehicle RepairsSOUTHERN TIRE MARTS11/10/2011
Page 20 of 37
Date AmountVendor Account Number Description/Account
185.50199-51-6316-41-910-2-99-8-02 Vehicles - Tires & TubeSOUTHERN TIRE MARTS11/10/2011
350.50
150.00865-00-2190-57-002-2 Activity Fund - FFA - THSSOUTHWESTERN EXPOSITION & LIVESTOCK SHOW11/10/2011
150.00
1,019.55865-00-2190-17-000-2 Activity Fund-Meridith-DunbarSPORTS WORLD11/10/2011
1,019.55
22.00199-51-6311-01-912-2-99-3-32 Vehicle Gas & FuelSTAR TEX PROPANE INC.11/10/2011
22.00
15.00199-23-6399-00-041-2-99-1-00 SuppliesSTATE NOTARY COMMISSION11/10/2011
15.00
166.00199-13-6411-00-999-2-21-7-53 Travel & Exp - Staff DevSUGARS, JENNIFER11/10/2011
166.00
10.62199-11-6399-00-002-2-22-2-52 Supplies - CollisionTEMPLE BOLT & SUPPLY CORP11/10/2011
10.62
60.30199-11-6399-00-002-2-22-2-46 Supplies - HorticultureTEMPLE FEED & SUPPLY INC11/10/2011
126.24199-11-6399-00-002-2-22-2-58 Supplies - Welding
186.54
419.56199-11-6399-00-002-2-22-2-58 Supplies - WeldingTEMPLE WELDING SUPPLY11/10/2011
419.56
628.00199-23-6495-00-118-2-99-1-00 Membership DuesTEPSA11/10/2011
628.00
200.00199-11-6399-00-002-2-22-2-54 Supplies - CosmetologyTEXAS DEPT. OF LICENSING AND REGULATION11/10/2011
70.00199-51-6319-00-005-2-99-8-02 Repairs/Supplies - Wheatley
70.00199-51-6319-00-107-2-99-8-02 Repairs/Supplies - Jefferson
340.00
435.00199-11-6219-00-002-2-11-7-10 Contracted ServicesTEXAS EDUCATION AGENCY11/10/2011
435.00
203.93199-11-6311-00-002-2-22-2-57 Gas & Fuel - Vehicles - Voc AgTEXAS FLEET FUEL LTD11/10/2011
718.56199-34-6311-00-002-2-24-7-02 Gasoline/Fuel - PREP
230.05199-34-6311-00-914-2-99-8-11 Gas & Fuel - Vehicle Mtce
50,138.61199-34-6311-10-914-2-99-8-10 Gas & Fuel - Regular
839.60199-34-6311-20-914-2-99-8-10 Gas & Fuel
206.54199-51-6311-00-999-2-99-8-01 Vehicles - Gasoline & Fuels
634.84199-51-6311-01-912-2-99-3-32 Vehicle Gas & Fuel
5,108.33199-51-6311-40-999-2-99-8-02 Vehicles - Gasoline & Fuels
44.38199-52-6311-00-999-2-99-8-16 Gas & Fuel
144.10199-53-6311-00-729-2-99-3-43 Vehicle Fuel
1,030.48240-35-6311-00-999-2-99-8-30 Gas & Fuel-Vehicle
59,299.42
14.54199-11-6399-00-042-2-11-1-30 Supplies - ScienceTHORNAL, ERIC11/10/2011
14.54
Page 21 of 37
Date AmountVendor Account Number Description/Account
50.00199-21-6411-80-999-2-99-5-93 Travel & Exp - Staff Dev - Fine Arts TMAC11/10/2011
50.00
195.00199-36-6412-10-002-2-99-5-94 Student Travel - Fees & ExpensesTMEA-REGION VIII11/10/2011
107.25865-00-2190-94-002-2 Activity Fund - Choir - THS
302.25
150.00199-23-6495-00-041-2-99-1-00 Membership DuesTMSA CONFERENCE11/10/2011
150.00
90.74199-34-6319-00-914-2-99-8-11 Vehicle PartsTRUCKMOTIVE LP11/10/2011
90.74
220.00199-61-6499-00-710-2-99-3-09 Other Operating - Community RelatiTSPRA11/10/2011
220.00
1,050.00199-36-6219-01-002-2-99-5-90 Consultants-Drill WriterUMHOEFER, DARRELL11/10/2011
1,050.00
210.00199-11-6399-00-002-2-11-1-01 Supplies - JROTCV-QUEST OFFICE MACHINES & SUPPLIES LTD11/10/2011
74.11199-11-6399-00-002-2-11-1-28 Supplies - Math
111.89199-11-6399-00-002-2-11-1-30 Supplies - Science
42.00199-11-6399-00-002-2-23-1-23 Supplies
134.54199-11-6399-00-044-2-11-1-06 Supplies - Workroom
1,054.00240-35-6399-00-999-2-99-8-30 Supplies & Postage
1,626.54
16.10224-11-6411-00-999-2-23-7-30 Travel - In-DistrictVARCHETTO, RONALD11/10/2011
16.10
61.90224-11-6411-00-999-2-23-7-30 Travel - In-DistrictVEALE, LYNN11/10/2011
61.90
250.00199-36-6412-14-002-2-91-5-89 Entry Fees - SoccerWALLER INDEPENDENT SCHOOL DISTRICT11/10/2011
250.00
255.64865-00-2190-06-000-2 Activity Fund - CaterWEEKLY READER CORPORATION11/10/2011
255.64
79.80211-13-6411-00-999-2-24-7-51 Travel & Exp - Staff Dev - ELA/ReadWHITE, KEONNA11/10/2011
79.80
16.00199-13-6411-00-999-2-21-7-53 Travel & Exp - Staff DevWILDS, JESSICA11/10/2011
16.00
168.63199-23-6411-00-042-2-99-1-00 Travel/Fees for AdministratorsWILLIAMS, GLENDA11/10/2011
168.63
57.05224-11-6411-44-999-2-23-7-30 In-District TravelWILLIAMS, LINDA11/10/2011
57.05
70.00461-23-6499-53-041-2-99-2-00 Other Oper - Light Snacks - Social WOODS FLOWERS11/10/2011
72.00865-00-2190-86-042-2 Student Funds - Travis - Girls PE
142.00
22,890.00199-00-1310-01-000-2 Teaching Supply InventoryXEROX CORPORATION11/10/2011
Page 22 of 37
Date AmountVendor Account Number Description/Account
22,890.00
4,284.70199-51-6258-00-999-2-99-8-03 Natural GasATMOS ENERGY11/11/2011
4,284.70
0.00199-00-2159-00-000-2 P/R Liability-OtherNATIONAL PLAN ADMINISTRATORS11/18/2011
0.00
5.00199-00-2159-00-000-2 P/R Liability-OtherTEMPLE EDUCATION FOUNDATION11/18/2011
5.00
15.50199-00-2159-00-000-2 P/R Liability-OtherTEXAS CLASSROOM TEACHERS11/18/2011
15.50
171.95199-11-6399-00-115-2-11-1-06 Supplies - WorkroomACP DIRECT11/17/2011
308.00199-11-6399-00-115-2-11-1-24 Supplies - Reading/ELA
-67.95199-11-6399-00-118-2-11-1-24 Supplies - Reading/ELA
412.00
151.20199-11-6399-00-116-2-11-1-30 Supplies - ScienceAIMS EDUCATION FOUNDATION11/17/2011
151.20
143.94199-36-6399-02-002-2-91-5-84 Supplies - Training RoomALERT SERVICES INC.11/17/2011
143.94
1,950.00199-11-6499-00-999-2-11-7-72 Other Operating - Campus SupportALLIGATOR GRAPHICS11/17/2011
63.00865-00-2190-41-000-2 Activity Fund - Cheerleaders - THS
1,088.00865-00-2190-94-044-2 Activity Fund - Choir - Bonham
3,101.00
142.50199-11-6329-00-002-2-11-5-91 Books & PublicationsAMERICAN PRINTING COMPANY11/17/2011
468.50865-00-2190-91-002-2 Activity Fund - Theatre Arts - THS
611.00
255.70199-23-6399-05-042-2-99-1-00 Supplies - Handbooks & FormsAPPERSON ED PRODUCTS & PRINT MANAGEMENT11/17/2011
255.70
1,862.35240-00-1310-06-000-2 Inventory-MiscellaneousAUTO-CHLOR SYSTEM INC11/17/2011
1,862.35
419.50199-36-6399-09-002-2-91-5-72 Supplies/Unif - BsktblB & B ATHLETIC SUPPLY11/17/2011
971.40199-36-6399-09-002-2-91-5-73 Supplies/Unif - G Bsktbl
1,010.90199-36-6399-09-002-2-91-5-83 Supplies/Unif - V Ball - THS
783.16199-36-6399-09-042-2-91-5-74 Supplies/Unif - Football
330.00199-36-6399-09-042-2-91-5-80 Supplies/Unif - Track
198.00199-36-6399-09-042-2-91-5-88 Supplies/Unif - Boys CC - Travis
3,712.96
115.44199-11-6399-00-101-2-11-1-00 SuppliesB & H PHOTO VIDEO INC11/17/2011
115.44
33.25199-41-6411-00-750-2-99-3-03 Travel & ExpBAKER, CAROL11/17/2011
33.25
65.00199-11-6249-00-002-2-11-5-90 RepairsBAND ROOM11/17/2011
112.00199-11-6399-00-002-2-11-5-90 Supplies
Page 23 of 37
Date AmountVendor Account Number Description/Account
29.55865-00-2190-90-002-2 Activity Fund - Band - THSBAND ROOM11/17/2011
206.55
300.00199-36-6399-09-044-2-91-5-72 Supplies/Unif - BsktballBARCELONA SPORTING GOODS INC11/17/2011
300.00
50.00199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballBARNES, WILLIAM NELSON11/17/2011
50.00
800.00199-36-6412-01-002-2-99-7-27 Playoffs - Band ExpenseBEAR'S PIT BBQ, THE11/17/2011
800.00
95.00199-36-6412-14-002-2-91-5-79 Entry Fees - TennisBELTON I.S.D.11/17/2011
95.00
200.00199-36-6412-14-041-2-91-5-73 Entry Fees - BasketballBELTON I.S.D.11/17/2011
200.00
49.17199-11-6411-00-999-2-30-7-81 Travel-DyslexiaBETHKE, LINDA11/17/2011
49.17
1,201.20199-34-6311-10-914-2-99-8-10 Gas & Fuel - RegularBIG CHIEF DISTRIBUTING11/17/2011
1,201.20
2,551.33199-34-6399-11-914-2-99-8-10 Supplies - UniformsBIG PICTURE PROMOS11/17/2011
3,535.48199-51-6399-02-910-2-99-8-01 Uniforms - Custodial
2,049.49199-51-6399-03-910-2-99-8-05 Uniforms - Maintenance
8,136.30
2.55199-33-6411-02-999-2-99-3-13 Travel & Exp - In-DistrictBLACKBURN, ANNE11/17/2011
2.55
2,351.62199-12-6328-00-102-2-99-1-00 Library BooksBOUND TO STAY BOUND BOOKS INC11/17/2011
2,351.62
13.40240-35-6411-00-999-2-99-8-30 Travel & Exp - EmployeesBRAVO, PATRICIA11/17/2011
13.40
495.00199-36-6412-23-002-2-91-5-74 Meals - FootballBUSH'S CHICKEN11/17/2011
495.00
1,423.80199-51-6249-50-999-2-99-8-02 Contracted Services-Misc. CampusC-TEC COMMUNICATIONS11/17/2011
1,423.80
37,490.80240-00-1310-05-000-2 Inventory-FoodCD HARTNETT COMPANY11/17/2011
5,196.01240-00-1310-06-000-2 Inventory-Miscellaneous
1,771.32240-00-1310-08-000-2 Inventory-Commodity
569.03240-35-6341-00-002-2-99-8-30 Food
48.70240-35-6342-00-002-2-99-8-30 Non-food Expense
45,075.86
28.00199-11-6499-00-002-2-24-7-02 Other Operating - PREP ProgramCENTRAL TEXAS 4C INC.11/17/2011
28.00
370.00199-53-6249-52-729-2-99-3-43 Contract R & M - LANsCENTROVISION INC11/17/2011
370.00
Page 24 of 37
Date AmountVendor Account Number Description/Account
6,000.00865-00-2190-97-002-2 Activity Fund - Dance/Kittens - THSCHAMPION TOURS & EVENTS INC.11/17/2011
6,000.00
566.65199-51-6315-50-002-2-99-8-01 Cstdial Chem/Sup - THSCHEMSEARCH11/17/2011
566.65
200.00199-11-6219-01-042-2-11-5-94 Prof Svcs - AccompanistCHRISTIAN, DONNA S.11/17/2011
200.00
5,404.57199-52-6219-30-002-2-91-5-74 Security - FootballCITY OF TEMPLE11/17/2011
608.61199-52-6219-30-041-2-91-5-74 Security - Football
340.54199-52-6219-30-041-2-91-5-83 Security - V Bal - Lamar
828.63199-52-6219-30-042-2-91-5-74 Security - Football
366.96199-52-6219-30-042-2-91-5-83 Security - V Ball - Travis
664.93199-52-6219-30-044-2-91-5-74 Security - Football
402.38199-52-6219-30-044-2-91-5-83 Security - V Ball - Bonham
8,616.62
286.50199-51-6255-00-999-2-99-8-03 Water & SewageCITY OF TEMPLE11/17/2011
286.50
5,206.77199-51-6255-00-999-2-99-8-03 Water & SewageCITY OF TEMPLE11/17/2011
5,206.77
110.26865-00-2190-16-000-2 Activity Fund-Western HillsCLASSROOM SUPPLY MART QUALITY PRODUCTS11/17/2011
110.26
50.00199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballCOLEMAN, TED11/17/2011
50.00
50.00199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballCROSS, JAMES ROBERT11/17/2011
50.00
85.10224-31-6411-00-999-2-23-7-30 Travel & ExpenseCROSSLEY, SONJANETTE11/17/2011
85.10
85.51199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballD' ANGELO, LELAND JOEY11/17/2011
85.51
2,686.32240-35-6399-01-999-2-99-8-30 SoftwareDELL MARKETING LP11/17/2011
2,686.32
33.50199-31-6411-00-999-2-99-3-40 Travel & ExpDISERENS, LISA11/17/2011
33.50
264.18199-36-6412-10-002-2-99-5-91 Student Travel - Fees & ExpensesDOUBLETREE HOTEL AND SUITES11/17/2011
264.18199-36-6412-10-002-2-99-5-94 Student Travel - Fees & Expenses
528.36
26.90865-00-2190-91-044-2 Activity Fund - Theatre Arts - BonhaELDRIDGE11/17/2011
26.90
3,516.10199-51-6319-00-002-2-99-8-02 Repairs/Supplies - THSELLIOTT ELECTRIC SUPPLY INC.11/17/2011
3,516.10
125.00199-36-6412-14-002-2-91-5-79 Entry Fees - TennisELLISON HIGH SCHOOL11/17/2011
Page 25 of 37
Date AmountVendor Account Number Description/Account
125.00
231.52199-36-6412-10-002-2-91-5-75 Transportation - GolfENTERPRISE RENT-A-CAR COMPANY11/17/2011
231.52
162.52199-51-6249-22-999-2-99-8-02 Prof/Contracted Svcs - Equip R & MEQUIPMENT DEPOT11/17/2011
162.52
10.50865-00-2190-13-000-2 Activity Fund-ScottERFF, DAWN11/17/2011
10.50
14.45240-35-6411-00-999-2-99-8-30 Travel & Exp - EmployeesESQUIVEL, MARLA11/17/2011
14.45
15.00199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballEUBANKS, GEORGE11/17/2011
15.00
4,923.73865-00-2190-18-000-2 Activity Fund - Jag Boosters - JefferEXPRESS INDUSTRIES CORPORATION11/17/2011
4,923.73
80.00865-00-2190-56-002-2 Activity Fund - FCCLA - THSFCCLA11/17/2011
80.00
374.00199-36-6412-00-002-2-22-2-55 Student Travel - Family Consumer SFCCLA11/17/2011
374.00
40.00199-36-6216-30-041-2-91-5-74 Home Game Exp - LamarFINLEY, STEVE11/17/2011
70.00199-36-6216-30-042-2-91-5-74 Home Game Exp - Football
110.00
143.44199-11-6399-00-002-2-11-1-30 Supplies - ScienceFITZIMMONS, ANN11/17/2011
143.44
10.83865-00-2190-90-042-2 Activity Fund - Band - TravisFOSTER, TAMMY11/17/2011
10.83
12.00865-00-2190-90-042-2 Activity Fund - Band - TravisFREEHILL, TERRI11/17/2011
12.00
197.44199-11-6399-00-044-2-11-1-30 Supplies - ScienceFREY SCIENTIFIC11/17/2011
197.44
128.52240-35-6319-00-999-2-99-8-30 Maintenance Repair Parts & SupplieGCS SERVICES INC11/17/2011
128.52
70.00199-36-6216-30-042-2-91-5-74 Home Game Exp - FootballGOOLSBY, JUSTIN JOCOLBY11/17/2011
70.00
174.90199-11-6411-00-999-2-30-7-81 Travel-DyslexiaGRANDUSKY, MARIA11/17/2011
174.90
7,358.03199-00-1310-02-000-2 Custodial Supply InventoryGULF COAST PAPER11/17/2011
166.60199-00-1310-07-000-2 Special Ed Supply Inventory
10,383.01199-51-6639-13-910-2-99-8-05 Equip - Custodial > $5,000
17,907.64
78.85199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballHALL JR., JOE A.11/17/2011
Page 26 of 37
Date AmountVendor Account Number Description/Account
100.15199-36-6216-30-044-2-91-5-74 Home Game Exp - Football - BonhaHALL JR., JOE A.11/17/2011
179.00
60.00265-21-6411-00-999-2-99-7-07 Travel & Expense - AdminHAMSON, KARYN11/17/2011
60.00
95.00199-36-6412-14-002-2-91-5-79 Entry Fees - TennisHARKER HEIGHTS ATHLETIC DEPARTMENT11/17/2011
95.00
6.00240-35-6411-00-999-2-99-8-30 Travel & Exp - EmployeesHARRIS, LAWRENCE11/17/2011
6.00
6.92199-11-6399-00-042-2-11-1-30 Supplies - ScienceHAVERLAND, BRANDY11/17/2011
6.92
184.80199-11-6399-00-107-2-11-1-00 SuppliesHEINEMANN11/17/2011
184.80
141.70199-11-6411-00-999-2-30-7-81 Travel-DyslexiaHESTER, LINDSEY11/17/2011
141.70
338.15199-51-6319-00-002-2-99-8-02 Repairs/Supplies - THSHIDELL BUILDERS SUPPLY11/17/2011
229.25199-51-6319-00-041-2-99-8-02 Repairs/Supplies - Lamar
120.35199-51-6319-00-114-2-99-8-02 Repairs/Supplies - Western Hil
687.75
154.78199-13-6411-00-999-2-21-7-53 Travel & Exp - Staff DevHILTON AUSTIN11/17/2011
154.78199-21-6411-00-999-2-21-7-21 Travel & Exp
309.56
309.56199-13-6411-00-999-2-21-7-53 Travel & Exp - Staff DevHILTON AUSTIN11/17/2011
309.56
309.56199-13-6411-00-999-2-21-7-53 Travel & Exp - Staff DevHILTON AUSTIN11/17/2011
309.56
309.56199-13-6411-00-999-2-21-7-53 Travel & Exp - Staff DevHILTON AUSTIN11/17/2011
309.56
98.00199-36-6411-07-002-2-91-5-74 Travel & Exp - Scouting - FtbaHOELSCHER, JASON11/17/2011
98.00
1,099.88199-34-6319-00-914-2-99-8-11 Vehicle PartsHOLT TEXAS LTD11/17/2011
1,099.88
594.00199-34-6311-10-914-2-99-8-10 Gas & Fuel - RegularHOMER DYE PROPANE11/17/2011
594.00
33.92199-11-6399-00-107-2-11-1-00 SuppliesHOWELL, BETSY11/17/2011
39.99199-23-6399-00-107-2-99-1-00 Supplies - Jefferson
73.91
702.80199-00-1290-06-000-2 A/R - Employee FingerprintingINTEGRATED BIOMETRIC TECHNOLOGY SERVICES11/17/2011
702.80
3,136.75240-35-6341-00-002-2-99-8-30 FoodINTERSTATE PRODUCE CO. dba11/17/2011
1,418.50240-35-6341-00-041-2-99-8-30 Food
Page 27 of 37
Date AmountVendor Account Number Description/Account
1,284.75240-35-6341-00-042-2-99-8-30 FoodINTERSTATE PRODUCE CO. dba11/17/2011
1,267.30240-35-6341-00-044-2-99-8-30 Food
679.75240-35-6341-00-101-2-99-8-30 Food
1,093.70240-35-6341-00-102-2-99-8-30 Food
1,443.80240-35-6341-00-107-2-99-8-30 Food
982.80240-35-6341-00-110-2-99-8-30 Food
1,005.60240-35-6341-00-111-2-99-8-30 Food
1,324.90240-35-6341-00-114-2-99-8-30 Food
1,506.85240-35-6341-00-115-2-99-8-30 Food
1,271.80240-35-6341-00-116-2-99-8-30 Food
1,151.81240-35-6341-00-117-2-99-8-30 Food
1,587.95240-35-6341-00-118-2-99-8-30 Food
608.50240-35-6341-00-932-2-99-8-30 Food - Dickson
19,764.76
410.00199-34-6319-00-914-2-99-8-11 Vehicle PartsJERRY'S RADIATOR SHOP11/17/2011
410.00
191.55199-11-6411-00-999-2-30-7-81 Travel-DyslexiaJORDAN, KELLEY11/17/2011
191.55
2,001.00199-00-5752-74-002-2 Football - Admission - THSKILLEEN I.S.D.11/17/2011
2,001.00
100.00199-11-6399-00-002-2-11-5-90 SuppliesKLEIN, ANDREW11/17/2011
400.00199-13-6411-80-002-2-99-5-90 Travel & Exp - Staff Dev
500.00
100.00199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballKLUMPP, JASON11/17/2011
100.00
50.00199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballLAUDERDALE, JAMES11/17/2011
50.00
90.00199-11-6249-00-002-2-11-5-90 RepairsLISLE VIOLIN SHOP11/17/2011
90.00
368.18199-36-6412-20-002-2-91-5-74 Transp - Contracted - FtballLONGHORN IDEALEASE11/17/2011
368.18
487.58199-34-6319-00-914-2-99-8-11 Vehicle PartsLONGHORN INTERNATIONAL TRUCKS LTD11/17/2011
487.58
1,193.00199-12-6328-00-002-2-99-1-02 Library BooksM.E. SHARPE11/17/2011
1,193.00
31.77199-34-6319-00-914-2-99-8-11 Vehicle PartsMAIN AUTO PARTS11/17/2011
31.77
684.75199-12-6328-00-002-2-99-1-02 Library BooksMARSHALL CAVENDISH11/17/2011
684.75
87.50199-11-6249-00-002-2-11-5-96 RepairsMCADAMS INSTRUMENTS11/17/2011
87.50
Page 28 of 37
Date AmountVendor Account Number Description/Account
40.00199-36-6216-30-041-2-91-5-74 Home Game Exp - LamarMCGOWAN, DERRICK W.11/17/2011
96.85199-36-6216-30-042-2-91-5-74 Home Game Exp - Football
136.85
32.32199-21-6411-00-002-2-22-2-50 Travel & ExpMILLER, J. DAVID11/17/2011
32.32
169.40199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballMUHL, MIKE J.11/17/2011
169.40
1,000.00865-00-2190-01-002-2 Activity Fund - JROTC - THSMUNGIA'S BAR-B-QUE11/17/2011
1,000.00
135.91199-34-6319-00-914-2-99-8-11 Vehicle PartsNAPA AUTO PARTS11/17/2011
135.91
3,263.75240-35-6341-01-999-2-99-8-30 Commodity ProcessingNARDONE BROS. BAKING CO. INC.11/17/2011
3,263.75
15.00199-11-6399-00-002-2-11-5-90 SuppliesNEAL'S REEDS & BRASS11/17/2011
15.00
40.00199-36-6216-30-041-2-91-5-74 Home Game Exp - LamarNECESSARY, WILLIAM11/17/2011
40.00
20.53199-11-6399-00-002-2-22-2-62 Supplies - Intro to TransportationNORTHERN TOOL & EQUIPMENT COMPANY11/17/2011
20.53
624.00199-41-6399-00-750-2-99-3-03 SuppliesNOWDOCS INC11/17/2011
624.00
38.75199-34-6319-00-914-2-99-8-11 Vehicle PartsO'REILLY AUTO PARTS11/17/2011
38.75
4,249.26240-35-6341-00-002-2-99-8-30 FoodOAK FARMS11/17/2011
3,427.34240-35-6341-00-041-2-99-8-30 Food
2,983.62240-35-6341-00-042-2-99-8-30 Food
2,484.71240-35-6341-00-044-2-99-8-30 Food
1,131.43240-35-6341-00-101-2-99-8-30 Food
2,177.78240-35-6341-00-102-2-99-8-30 Food
3,135.81240-35-6341-00-107-2-99-8-30 Food
2,239.96240-35-6341-00-110-2-99-8-30 Food
2,291.65240-35-6341-00-111-2-99-8-30 Food
2,812.41240-35-6341-00-114-2-99-8-30 Food
2,014.90240-35-6341-00-115-2-99-8-30 Food
3,644.39240-35-6341-00-116-2-99-8-30 Food
2,125.42240-35-6341-00-117-2-99-8-30 Food
3,908.31240-35-6341-00-118-2-99-8-30 Food
926.91240-35-6341-00-932-2-99-8-30 Food - Dickson
39,553.90
50.43199-11-6499-00-107-2-11-1-00 Other Operating ExpenseOCAMPO, CLAUDIA11/17/2011
50.43
35.00865-00-2190-90-042-2 Activity Fund - Band - TravisONEAL, MARIE11/17/2011
Page 29 of 37
Date AmountVendor Account Number Description/Account
35.00
1,763.25199-12-6328-00-117-2-99-1-00 Library BooksOPAL BOOZ & ASSOCIATES11/17/2011
1,763.25
128.68199-11-6399-00-002-2-21-2-47 Supplies - IBPAPERGRAPHICS PRINTING LTD11/17/2011
128.68
53.39199-11-6399-00-002-2-11-5-94 Supplies & MusicPENDER'S MUSIC COMPANY11/17/2011
186.28199-11-6399-01-002-2-11-5-90 Supplies - Music
239.67
2,500.00199-00-1105-50-000-2 Petty Cash-Change FundPETTY CASH*11/17/2011
2,500.00
70.00199-36-6216-30-044-2-91-5-74 Home Game Exp - Football - BonhaPINCKNEY, BENJAMIN11/17/2011
70.00
50.00865-00-2190-23-000-2 Activity Fund-AthleticsPRECIOUS MEMORIES11/17/2011
50.00
1,882.00199-11-6399-00-117-2-11-1-00 SuppliesPREMIER AGENDAS INC.11/17/2011
1,882.00
2,072.00199-51-6249-16-999-2-99-8-02 Contracted Svcs - GroundsPREMIER LAWN CARE L.P.11/17/2011
2,072.00
223.50199-36-6411-07-002-2-91-5-74 Travel & Exp - Scouting - FtbaPRENTISS, STEVEN11/17/2011
130.00199-36-6412-06-002-2-91-7-27 Travel - Other Athletics
353.50
84.33461-31-6399-10-041-2-99-2-00 Supplies - Counselors - LamarPRUITT, LAUREN11/17/2011
84.33
16.50865-00-2190-90-042-2 Activity Fund - Band - TravisPURCELL, KATHRYN11/17/2011
16.50
21.64865-00-2190-90-042-2 Activity Fund - Band - TravisRACHAL, WILLIAM11/17/2011
21.64
18.83865-00-2190-90-042-2 Activity Fund - Band - TravisRADDATZ, SHERRI11/17/2011
18.83
53.56199-11-6399-00-042-2-11-5-90 SuppliesRBC MUSIC COMPANY INC.11/17/2011
53.56
7,306.24240-00-1310-05-000-2 Inventory-FoodREPUBLIC BUSINESS CREDIT LLC11/17/2011
7,306.24
73.00199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballROBINSON, GREG11/17/2011
73.00
34.00865-00-2190-90-042-2 Activity Fund - Band - TravisRODRIGUEZ, LUCY11/17/2011
34.00
268.75199-36-6216-00-999-2-91-7-27 Post-Dist - Other AthleticsSALADO ISD11/17/2011
268.75
Page 30 of 37
Date AmountVendor Account Number Description/Account
3,098.00865-00-2190-75-000-2 Activity Fund-GolfSAMMONS PARK GOLF COURSE11/17/2011
3,098.00
389.61865-00-2190-05-000-2 Activity Fund - BethuneSCHOLASTIC BOOK FAIRS INC.11/17/2011
389.61
3,649.28865-00-2190-12-000-2 Activity Fund-Kennedy-Powell-LibrarSCHOLASTIC BOOK FAIRS INC.11/17/2011
3,649.28
1,846.49865-00-2190-27-000-2 Activity Fund-Jefferson-LibrarySCHOLASTIC BOOK FAIRS INC.11/17/2011
1,846.49
66.07199-34-6311-10-914-2-99-8-10 Gas & Fuel - RegularSHELL11/17/2011
66.07
207.50199-34-6399-10-914-2-99-8-10 Supplies & MaterialsSIEVERS ENTERPRISES11/17/2011
207.50
167.50865-00-2190-61-002-2 Activity Fund - Criminal Justice - THSKILLSUSA INC.11/17/2011
167.50
48.50199-36-6412-06-002-2-91-7-27 Travel - Other AthleticsSKRABANEK, WINDEE11/17/2011
48.50
225.00265-21-6411-00-999-2-99-7-07 Travel & Expense - AdminSMETANA, FRAN11/17/2011
225.00
74.00199-36-6216-30-041-2-91-5-74 Home Game Exp - LamarSMITH, THOMAS HALDEN11/17/2011
74.00
50.00199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballSPARKS, DARRYL11/17/2011
50.00
347.00199-36-6399-09-041-2-91-5-72 Supplies/Unif - BsktballSPORTS WORLD11/17/2011
214.99199-36-6399-09-041-2-91-5-74 Supplies/Unif - Football
623.93865-00-2190-74-000-2 Activity Fund-Football
1,185.92
29.00211-13-6399-00-999-2-24-7-51 Supplies - Staff Dev - ELA/ReadingSTENHOUSE PUBLISHERS11/17/2011
29.00
86.10199-11-6411-00-999-2-30-7-81 Travel-DyslexiaSTERN, KIM11/17/2011
86.10
100.00199-51-6249-50-999-2-99-8-02 Contracted Services-Misc. CampusSTEVE MOODY MICRO SERVICES11/17/2011
100.00
26.05199-21-6411-00-002-2-24-7-02 Travel & Exp - AdminSTOKES, LYNDA11/17/2011
26.05
135.00199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballSTRICKLAND, NOAL BRADFORD11/17/2011
135.00
1,378.00499-11-6399-18-107-2-11-2-00 '12 TEF Grant-Hatching Readers-JeSTUDY ISLAND LLC11/17/2011
1,378.00
35.05199-11-6411-00-999-2-30-7-81 Travel-DyslexiaSULAK, VIVIAN D.11/17/2011
Page 31 of 37
Date AmountVendor Account Number Description/Account
35.05
500.00199-41-6495-00-701-2-99-3-18 Membership DuesTASB INC11/17/2011
500.00
11,000.00199-41-6495-00-701-2-99-3-18 Membership DuesTASB INC11/17/2011
11,000.00
87.19199-36-6216-30-002-2-91-5-73 Home Game Expense - G Bsktbl - TTASO11/17/2011
87.19
135.00199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballTEEL, MICHAEL11/17/2011
135.00
223.80199-36-6412-01-002-2-99-7-27 Playoffs - Band ExpenseTEMPLE BOTTLING COMPANY11/17/2011
223.80
71.20199-23-6395-00-044-2-99-1-00 PrintingTEMPLE DAILY TELEGRAM11/17/2011
40.50199-23-6395-02-002-2-99-1-05 Printing - Attendance
122.50199-41-6499-02-750-2-99-3-03 Advertising - Legal Notices
234.20
398.86199-61-6499-10-999-2-99-7-16 Other Operating - Food & SnacksTEMPLE DAILY TELEGRAM11/17/2011
398.86
256.75199-41-6499-01-702-2-99-3-02 Other OperatingTEMPLE DAILY TELEGRAM11/17/2011
256.75
746.18199-34-6319-00-914-2-99-8-11 Vehicle PartsTEMPLE FREIGHTLINER11/17/2011
746.18
150.00199-36-6412-00-002-2-21-2-40 Student TravelTEXAS QUIZ BOWL11/17/2011
150.00
4.00199-11-6399-00-042-2-11-1-30 Supplies - ScienceTHORNAL, ERIC11/17/2011
4.00
552.00244-11-6399-00-002-2-22-2-50 Supplies-InstructionalTIRE INDUSTRY ASSOCIATION11/17/2011
552.00
488.00199-36-6412-10-041-2-99-5-90 Student Travel-Fees & Exp - Non-foTMEA-REGION VIII11/17/2011
488.00
24.07199-11-6399-00-002-2-11-1-30 Supplies - ScienceTORRES, MONICA11/17/2011
24.07
124.20865-00-2190-14-000-2 Activity Fund-ThorntonU.S. SCHOOL SUPPLY11/17/2011
124.20
13,700.00865-00-2190-90-002-2 Activity Fund - Band - THSUNIQUE TRAVELS & TOURS INC.11/17/2011
13,700.00
1,500.00865-00-2190-90-002-2 Activity Fund - Band - THSUNIQUE TRAVELS & TOURS INC.11/17/2011
1,500.00
344.00199-11-6219-00-002-2-11-7-10 Contracted ServicesUNIVERSITY OF TEXAS AT AUSTIN, THE11/17/2011
344.00
Page 32 of 37
Date AmountVendor Account Number Description/Account
474.00199-11-6399-00-041-2-11-1-06 Supplies - WorkroomV-QUEST OFFICE MACHINES & SUPPLIES LTD11/17/2011
1,554.00199-11-6399-00-101-2-11-1-00 Supplies
101.00199-11-6399-00-115-2-11-1-06 Supplies - Workroom
59.00199-23-6399-00-115-2-99-1-00 Supplies
222.00199-41-6399-00-750-2-99-3-03 Supplies
2,410.00
344.00199-36-6219-00-041-2-99-5-94 Professional Services-CleaningVALET CLEANERS11/17/2011
344.00
542.50199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballVAN EMAN, WILLIAM11/17/2011
542.50
50.00199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballVANCE, RYAN11/17/2011
50.00
103.98199-21-6399-00-999-2-21-7-21 SuppliesVERIZON WIRELESS11/17/2011
199.99199-21-6399-00-999-2-99-5-93 Supplies - Administrative
1,599.92199-23-6399-00-002-2-99-1-08 Supplies - General Admin
49.99199-23-6399-00-005-2-28-2-00 Supplies - Administration
199.99199-23-6399-00-041-2-99-1-00 Supplies
99.98199-23-6399-00-114-2-99-1-00 Supplies
299.99199-31-6399-00-999-2-99-3-40 Supplies - Office
49.99199-33-6399-00-999-2-99-3-13 Supplies - Office
605.97199-36-6399-00-002-2-91-5-84 Supplies
605.97199-41-6399-01-726-2-99-3-05 Supplies - Software/Updates
12,848.56199-51-6256-01-999-2-99-8-03 Telephone - Cellular Service
4,464.79199-53-6399-00-729-2-99-3-43 Supplies - Tech Dept.
8,999.40199-53-6399-00-999-2-99-9-60 Supplies
49.99865-00-2190-05-000-2 Activity Fund - Bethune
30,178.51
149.99199-23-6399-00-008-2-26-2-11 SuppliesVERIZON WIRELESS11/17/2011
9,431.99199-51-6256-01-999-2-99-8-03 Telephone - Cellular Service
9,581.98
2,230.04199-11-6399-00-044-2-21-7-21 Supplies - GT - BonhamVERIZON WIRELESS11/17/2011
2,230.04
445.09199-53-6319-14-729-2-99-3-43 Mntce Supplies - Other TechVISUAL INNOVATIONS COMPANY INC.11/17/2011
3,020.00199-53-6396-14-729-2-99-3-43 Other Tech Equip>$500, <$5,000
3,465.09
718.56199-11-6399-00-002-2-22-2-58 Supplies - WeldingVOGEL TOOL & DIE LLC11/17/2011
718.56
266.00865-00-2190-82-000-2 Activity Fund-Grls Cross CntryW PROMOTIONS/T-SHIRT PLUS11/17/2011
266.00
77.40199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballWACHSMANN, JOHN B.11/17/2011
77.40
135.00199-36-6216-30-002-2-91-5-74 Home Game Exp - FootballWARD, DERRELL D.11/17/2011
Page 33 of 37
Date AmountVendor Account Number Description/Account
135.00
18.25199-51-6499-01-910-2-99-8-05 Other Operating ExpenseWASTE MANAGEMENT11/17/2011
18.25
70.00199-36-6216-30-044-2-91-5-74 Home Game Exp - Football - BonhaWEAVER, KENNETH DEWAYNE11/17/2011
70.00
1,470.00199-36-6412-23-002-2-91-5-74 Meals - FootballWES'S BURGER SHACK11/17/2011
1,470.00865-00-2190-74-000-2 Activity Fund-Football
2,940.00
197.00199-23-6411-00-042-2-99-1-00 Travel/Fees for AdministratorsWILLIAMS, GLENDA11/17/2011
197.00
16.85199-11-6411-00-999-2-30-7-81 Travel-DyslexiaWINCEK, CAROL11/17/2011
16.85
40.00461-23-6499-35-002-2-99-2-00 Other Operating - Teachers Fund - WOODS FLOWERS11/17/2011
40.00
497.88199-00-2159-00-000-2 P/R Liability-OtherAFT/TX. FED. OF TEACHERS11/18/2011
74.54211-00-2159-00-000-2 P/R Liability-Other
11.50224-00-2159-00-000-2 P/R Liability-Other
12.30255-00-2159-00-000-2 P/R Liability-Other
2.98265-00-2159-00-000-2 P/R Liability-Other
11.50288-00-2159-00-000-2 P/R Liability-Other
610.70
1,745.04199-00-2159-00-000-2 P/R Liability-OtherATPE11/18/2011
128.37211-00-2159-00-000-2 P/R Liability-Other
73.77224-00-2159-00-000-2 P/R Liability-Other
7.50225-00-2159-00-000-2 P/R Liability-Other
30.41255-00-2159-00-000-2 P/R Liability-Other
2.73263-00-2159-00-000-2 P/R Liability-Other
2.05265-00-2159-00-000-2 P/R Liability-Other
15.00288-00-2159-00-000-2 P/R Liability-Other
3.62394-00-2159-00-000-2 P/R Liability-Other
15.00435-00-2159-00-000-2 P/R Liability-Other
2,023.49
3,582.40199-00-2159-00-000-2 P/R Liability-OtherBOSTON MUTUAL LIFE INSURANCE11/18/2011
174.24211-00-2159-00-000-2 P/R Liability-Other
164.43224-00-2159-00-000-2 P/R Liability-Other
108.56240-00-2159-00-000-2 P/R Liability-Other
17.71255-00-2159-00-000-2 P/R Liability-Other
1.93263-00-2159-00-000-2 P/R Liability-Other
16.49265-00-2159-00-000-2 P/R Liability-Other
27.91386-00-2159-00-000-2 P/R Liability-Other
4,093.67
442.09288-00-2159-00-000-2 P/R Liability-OtherDIVERSIFIED COLLECTION SERVICES (DCS)11/18/2011
442.09
Page 34 of 37
Date AmountVendor Account Number Description/Account
330.00199-00-2159-00-000-2 P/R Liability-OtherECAP11/18/2011
330.00
64.39199-00-2159-00-000-2 P/R Liability-OtherFCSTAT11/18/2011
64.39
282.10199-00-2159-00-000-2 P/R Liability-OtherGENWORTH(FORMERLY AETNA)11/18/2011
18.73211-00-2159-00-000-2 P/R Liability-Other
142.98224-00-2159-00-000-2 P/R Liability-Other
5.00255-00-2159-00-000-2 P/R Liability-Other
13.95394-00-2159-00-000-2 P/R Liability-Other
462.76
90.26240-00-2159-00-000-2 P/R Liability-OtherINTERNAL REVENUE SERVICE11/18/2011
90.26
18,967.99199-00-2159-00-000-2 P/R Liability-OtherNATIONAL PLAN ADMINISTRATORS11/18/2011
3,686.73211-00-2159-00-000-2 P/R Liability-Other
100.00224-00-2159-00-000-2 P/R Liability-Other
208.62240-00-2159-00-000-2 P/R Liability-Other
726.51255-00-2159-00-000-2 P/R Liability-Other
1.98263-00-2159-00-000-2 P/R Liability-Other
870.75265-00-2159-00-000-2 P/R Liability-Other
150.00288-00-2159-00-000-2 P/R Liability-Other
24,712.58
376.00265-00-2159-00-000-2 P/R Liability-OtherNCO FINANCIAL SYSTEMS INC.11/18/2011
376.00
11.54199-00-2159-00-000-2 P/R Liability-OtherNEBRASKA CHILD SUPPORT PAYMENT CENTER11/18/2011
11.54
359.89199-00-2159-00-000-2 P/R Liability-OtherPHEAA11/18/2011
359.89
825.00199-00-2159-00-000-2 P/R Liability-OtherRAY HENDREN, TRUSTEE11/18/2011
825.00
312.00199-00-2159-00-000-2 P/R Liability-OtherREGION XIII ESC11/18/2011
312.00
870.53199-00-2159-00-000-2 P/R Liability-OtherTEMPLE EDUCATION FOUNDATION11/18/2011
49.94211-00-2159-00-000-2 P/R Liability-Other
10.46224-00-2159-00-000-2 P/R Liability-Other
4.80255-00-2159-00-000-2 P/R Liability-Other
0.05263-00-2159-00-000-2 P/R Liability-Other
5.30265-00-2159-00-000-2 P/R Liability-Other
30.00288-00-2159-00-000-2 P/R Liability-Other
1.25394-00-2159-00-000-2 P/R Liability-Other
972.33
72.60199-00-2159-00-000-2 P/R Liability-OtherTEPSA11/18/2011
72.60
Page 35 of 37
Date AmountVendor Account Number Description/Account
2,637.67199-00-2159-00-000-2 P/R Liability-OtherTEXAS CLASSROOM TEACHERS11/18/2011
149.67211-00-2159-00-000-2 P/R Liability-Other
182.13224-00-2159-00-000-2 P/R Liability-Other
52.76255-00-2159-00-000-2 P/R Liability-Other
0.15263-00-2159-00-000-2 P/R Liability-Other
8.12265-00-2159-00-000-2 P/R Liability-Other
11.54386-00-2159-00-000-2 P/R Liability-Other
13.96435-00-2159-00-000-2 P/R Liability-Other
3,056.00
75.50199-00-2159-00-000-2 P/R Liability-OtherTEXAS INDUSTRIAL VOCATIONAL ASSN.11/18/2011
75.50
337.32199-00-2159-00-000-2 P/R Liability-OtherTEXAS STATE TEACHERS ASSN11/18/2011
49.20211-00-2159-00-000-2 P/R Liability-Other
0.78265-00-2159-00-000-2 P/R Liability-Other
387.30
400.00199-00-2159-00-000-2 P/R Liability-OtherTEXAS TEACHERS11/18/2011
400.00
260.00199-00-2159-00-000-2 P/R Liability-OtherTMATE11/18/2011
260.00
2,135.61199-00-2159-00-000-2 P/R Liability-OtherTX. GUARANTEED STUDENT LO11/18/2011
204.05211-00-2159-00-000-2 P/R Liability-Other
2.62265-00-2159-00-000-2 P/R Liability-Other
280.31288-00-2159-00-000-2 P/R Liability-Other
2,622.59
405.82199-00-2159-00-000-2 P/R Liability-OtherU.S. DEPT OF EDUCATION11/18/2011
35.05255-00-2159-00-000-2 P/R Liability-Other
440.87
697.37199-00-2159-00-000-2 P/R Liability-OtherUNITED WAY OF CENTRAL TEXAS11/18/2011
40.58211-00-2159-00-000-2 P/R Liability-Other
12.00224-00-2159-00-000-2 P/R Liability-Other
11.00225-00-2159-00-000-2 P/R Liability-Other
4.00240-00-2159-00-000-2 P/R Liability-Other
6.30255-00-2159-00-000-2 P/R Liability-Other
0.05263-00-2159-00-000-2 P/R Liability-Other
1.20265-00-2159-00-000-2 P/R Liability-Other
43.00288-00-2159-00-000-2 P/R Liability-Other
7.50394-00-2159-00-000-2 P/R Liability-Other
5.00435-00-2159-00-000-2 P/R Liability-Other
828.00
1,000.00199-00-2159-00-000-2 P/R Liability-OtherWESTERN NATIONAL LIFE11/18/2011
1,000.00
8,139.40199-51-6258-00-999-2-99-8-03 Natural GasATMOS ENERGY11/18/2011
8,139.40
5,000.00199-00-1105-50-000-2 Petty Cash-Change FundPETTY CASH*11/18/2011
Page 36 of 37
Date AmountVendor Account Number Description/Account
5,000.00
1,120.00865-00-2190-74-000-2 Activity Fund-FootballWES'S BURGER SHACK11/18/2011
1,120.00
1,088,725.30Grand Total
Page 37 of 37