08-26-2011 4:58 pm 116-909 page 1 of 10 check vend typ...

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01-10-2011 00301 D EFTPS 12,751.70ALLIANCE BANK 199-00-2151.00-000-100000011011

EFTPS 2,244.62199-00-2152.01-000-100000

EFTPS 2,244.62199-00-2152.02-000-100000

Check 011011 Total: 17,240.94

01-31-2011 00301 D I & S DEPOSIT 221,476.00ALLIANCE BANK 199-00-5749.00-000-100000011511


EFTPS 2,200.86199-00-2152.01-000-100000

EFTPS 2,200.86199-00-2152.02-000-100000

Check 012511 Total: 18,914.30

01-31-2011 01102 D TXNET 4,582.00TX NET 199-00-2153.00-020-100000013011

TXNET 27,991.50199-00-2153.00-025-100000

TXNET 2,132.00199-00-2153.00-029-100000

TXNET 20,055.04199-00-2155.00-000-100000

TXNET 2,036.64199-00-2155.00-000-100000

TXNET 1,399.75199-00-2155.01-000-100000

TXNET 2,104.98199-00-2155.02-000-100000

TXNET 221.34199-00-2155.03-000-100000

TXNET 1,723.47199-00-2155.04-000-100000

TXNET 238.01199-00-2155.05-000-100000

TXNET 5.28199-00-5742.00-000-100000

TXNET 278.90240-35-6146.00-999-199000

TXNET 41.98240-35-6146.00-999-199000

Check 013011 Total: 62,810.89

01-31-2011 00211 D CAS 181.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000013111

01-04-2011 00821 C DECEMBER CHARGES/GAS 1,997.56ATMOS ENERGY 199-51-6259.13-999-199000023499

01-04-2011 00918 C REFEREE/MILEAGE/BB 111.90JAMES BIGGERSTAFF 199-36-6217.00-999-191000023500

01-04-2011 00031 C WATER BILL/DECEMBER 1,565.47CITY OF WOLFE CITY 199-51-6259.10-999-199000023501

01-04-2011 00652 C DECEMBER 26.26COMMERCE HARDWARE 199-11-6399.71-999-111000023502

01-04-2011 00679 C ROOMS/UIL 143.38COURTYARD BY MARRIOTT 199-36-6411.43-001-199000023503

ROOMS/UIL 143.38199-36-6412.43-001-199000

Check 023503 Total: 286.76

01-04-2011 00331 C NEW GYM/ELECTRIC 611.75DIRECT ENERGY 199-51-6259.12-999-199000023504

01-04-2011 00626 C SPEC ED 720.00RITA MACON DODSON 199-21-6219.01-999-123000023505

01-04-2011 01066 C MEALS/UIL TOURNAMENT/2 80.00EDWARD LEE 199-36-6411.43-001-199000023506

MEALS/UIL TOURNAMENT/2 84.00199-36-6412.43-001-199000

Check 023506 Total: 164.00

01-04-2011 00370 C ADM SERV PACKAGE/10-11 5,948.00ESC REGION 10 199-11-6239.71-999-199000023507

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01-04-2011 01522 C REF & MILEAGE/BB GAME 70.50SHANDA FAISON 199-36-6217.00-999-191000023508

01-04-2011 00092 C STUDENT DRUG TESTING 257.04FORWARD EDGE INC. 199-36-6299.00-999-199000023509

01-04-2011 01247 C LAWNMOWER REPAIR 770.84FOUR BROTHERS 199-51-6249.00-999-199000023510

01-04-2011 00313 C CLOCK/BB GAME 40.00PEGGY HOLMES 199-36-6217.00-999-191000023511

01-04-2011 01159 C POWERLIFTING T-SHIRTS 324.00JC'S T-SHIRT SHACK 199-36-6399.28-001-191000023512

01-04-2011 01562 C BASEBALL EQUIP/WACO 1,000.00MIKE SMITH 199-36-6399.26-001-191000023513

01-04-2011 01562 C MEALS/WACO BASEBALL 240.00MIKE SMITH 199-36-6411.00-999-191000023514

01-04-2011 01562 C COACHES POWERLIFTING 150.00MIKE SMITH 199-36-6399.28-001-191000023515

01-04-2011 01519 C UIL TOURNAMENT 35.00MIDWAY HIGH SCHOOL/UIL 199-36-6412.43-001-199000023516

01-04-2011 00998 C LEGAL FEES/BOND ISSUES 2,258.50POWELL & LEON, LLP 199-41-6211.00-702-199000023517

LEGAL 10,449.71199-41-6211.00-702-199000

Check 023517 Total: 12,708.21

01-04-2011 01577 C REIMBURSE/CRAFT 83.67RACHEL RALEY 199-11-6399.00-101-111000023518

01-04-2011 01201 C LUNCHES/UIL MEET/MS 184.00SAM RAYBURN ISD 199-36-6412.40-041-199000023519

PO Created by Req: 110622 212.00199-36-6412.40-101-199000

Check 023519 Total: 396.00

01-04-2011 01894 C SPEECH SERVICES 11-16 TO 3,410.00KATHRYN LEE SANDERS 224-11-6219.00-999-123000023520

01-04-2011 00158 C FIRE/SECURITY/ELEVATOR 205.00SSD SYSTEMS 199-51-6249.00-999-199000023521

01-04-2011 00188 C JANUARY MONTHLY FEES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000023522

01-04-2011 00038 C 3X5 CHRISTMAS GREETING 60.00WOLFE CITY MIRROR 199-41-6499.02-750-199000023523

01-04-2011 00827 C REFEREE/MILEAGE/BB 106.16TERRY YOUNG 199-36-6217.00-999-191000023524

01-11-2011 01921 C KEYS/DEADBOLTS/REPAIR 464.00AMERICAN LOCK SERVICE 199-51-6249.00-999-199000023525

KEYS/DEADBOLTS/REPAIR 418.50199-51-6249.00-999-199000

Check 023525 Total: 882.50

01-11-2011 01965 C 1 TIME FEE/1996 547.00BANK OF AMERICA, N.A. 199-41-6499.00-701-199000023526

01-11-2011 01965 C 1 TIME FEE/UNDERWRITING 689.90BANK OF AMERICA, N.A. 199-41-6499.00-701-199000023527

01-11-2011 01490 C BASEBALL CAPS 483.64Baptist's - Athletic Supply 199-36-6399.26-001-191000023528

01-11-2011 01729 C EQUIP & 790.00BILLY ELDRIDGE 199-36-6399.27-001-191000023529


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01-11-2011 00697 C TONERS/TECHNOLOGY 4,564.39CDW GOVERNMENT, INC. 199-11-6399.71-999-111000023530

TECHNOLOGY SUPPLIES 2,794.13199-11-6399.71-999-111000

Check 023530 Total: 7,358.52

01-11-2011 01883 C FINAL PAYMENT/NEW 560,578.48CROCKER & REYNOLDS 195-81-6629.00-999-199000023531

01-11-2011 01066 C MEALS/UIL/MEXIA 80.00EDWARD LEE 199-36-6411.42-001-199000023532

MEALS/UIL/MEXIA 84.00199-36-6412.42-001-199000

Check 023532 Total: 164.00

01-11-2011 00370 C REGISTRATION/COUNSELO 40.00ESC REGION 10 199-31-6411.00-001-199000023533

01-11-2011 01065 C MOTEL/MEXIA UIL 127.33HOLIDAY INN EXPRESS 199-36-6411.42-001-199000023534

MOTEL/MEXIA UIL 127.33199-36-6412.42-001-199000

Check 023534 Total: 254.66

01-11-2011 00313 C CLOCK/BB 40.00PEGGY HOLMES 199-36-6217.00-999-191000023535

01-11-2011 00322 C 2 BB GAMES 91.40WILLIE JAMES 199-36-6217.00-999-191000023536

01-11-2011 00142 C PO Created by Req: 110633 93.66JONES SCHOOL SUPPLY 199-11-6499.00-101-111000023537

01-11-2011 00946 C 2 BB GAMES & MILEAGE 75.42ERIC KETCHUM 199-36-6217.00-999-191000023538

01-11-2011 01993 C STAAR WORKSHOP 150.00LEAD4WARD, LLC 199-23-6411.00-101-199000023539

01-11-2011 00353 C ENTRY FEE/TRACK/VARSITY 250.00LONE OAK ISD 199-36-6412.00-999-191000023540*

01-11-2011 01908 C BAND EQUIPMENT 170.00LONESTAR PERCUSSION 199-36-6399.44-999-199000023541

01-11-2011 00590 C PO Created by Req: 110679 99.00MENTORING MINDS 211-11-6399.00-101-124000023542

01-11-2011 01781 C UIL/TOURNAMENT FEE 30.00MEXIA HIGH SCHOOL 199-36-6411.42-001-199000023543

01-11-2011 00758 C RYE SEED/BASEBALL FIELD 388.00NORTHEAST TEXAS 199-36-6639.01-999-199000023544

01-11-2011 01986 C FLAGS 60.90ONLINE STORES, INC. 199-41-6499.00-701-199000023545

01-11-2011 00555 C ENTRY FEE/UIL EVENTS 455.00PRINCETON HIGH SCHOOL 199-36-6399.40-001-199000023546

01-11-2011 00992 C POWERLIFTING MEET FEE 250.00RAINS ISD 199-36-6412.00-999-191000023547

01-11-2011 00053 C PO Created by Req: 110686 51.15SCHOOL SPECIALTY INC. 199-23-6399.00-041-199000023548

01-11-2011 01994 C FINANCE & BUDGET 105.00DONNA SCOGGINS 199-41-6219.00-999-199000023549

01-11-2011 01977 C best websites 35.45SOFTWARE EXPRESS 199-21-6399.00-999-123000023550

01-11-2011 01911 C SUPPLIES/COUNSELOR 419.97STAPLES BUSINESS 199-31-6339.00-999-199000023551


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01-11-2011 00009 C OFFICE SUPPLIES 25.45STAPLES CREDIT PLAN 199-41-6399.00-750-199000023552

OFFICE SUPPLIES 145.90199-41-6399.00-750-199000

Check 023552 Total: 171.35

01-11-2011 00207 C LEGAL ASSISTANCE FUND 200.00TASB 199-41-6211.00-702-199000023553

2011 MEMBERSHIP DUES 1,132.81199-41-6495.00-750-199000

Check 023553 Total: 1,332.81

01-11-2011 01860 C STUDENT MATERIALS 82.00SCOTTISH RITE HOSPITAL 199-11-6399.00-041-111000023554

01-11-2011 00466 C PO Created by Req: 110367 587.24THE MCGRAW-HILL 199-21-6399.00-999-123000023555

01-11-2011 01517 C 2 BB GAMES & MILEAGE 124.44BERNARD VAUGHN 199-36-6217.00-999-191000023556

01-11-2011 00712 C PO Created by Req: 110674 420.00WALSH,ANDERSON, 199-21-6399.00-999-123000023557

01-11-2011 00411 C STUDENT ICE CREAM 73.00WOLFE CITY ISD 199-11-6499.00-041-111000023558

STUDENT ICE CREAM 56.25199-23-6499.00-041-199000

Check 023558 Total: 129.25

01-11-2011 01034 C 2 BB GAMES/MILEAGE 124.44DAN WRIGLEY 199-36-6217.00-999-191000023559

01-12-2011 01936 C UIL MATERIALS 143.00BROOKLYN PUBLISHERS 199-36-6399.40-041-199000023560

01-12-2011 01325 C BASEBALL 15,125.00JEFF BRUMMETT 199-36-6639.01-999-199000023561

01-12-2011 00697 C PO Created by Req: 110675 474.59CDW GOVERNMENT, INC. 199-21-6399.00-999-123000023562

01-12-2011 00085 C BASKETBALL SCRIMAGE 50.00COMMERCE CHAPTER 199-36-6217.00-999-191000023563

01-12-2011 01736 C basketball supplies 672.85FIELDHOUSE SPORTS 199-36-6399.22-041-191000023564

MS BASKETBALL UNIFORMS 1,401.30199-36-6399.23-041-191000

Check 023564 Total: 2,074.15

01-12-2011 00929 C DECEMBER GAS CARDS 53.75FINA FLEET SERVICES 199-11-6411.00-001-122000023565

DECEMBER GAS CARDS 34.11199-11-6411.00-041-111000





Check 023565 Total: 305.57

01-12-2011 00285 C LABOR 1-15/BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000023566

01-12-2011 00879 C PO Created by Req: 110295 339.02PCI EDUCATIONAL 199-21-6399.00-999-123000023567

01-12-2011 00557 C DECEMBER 78.96SANDERS GROCERY 199-21-6399.00-999-123000023568

DECEMBER 76.64199-41-6419.00-702-199000

DECEMBER 57.08240-35-6341.00-999-199000

Check 023568 Total: 212.68

01-12-2011 01911 C PO Created by Req: 110593 343.48STAPLES BUSINESS 199-21-6399.00-999-123000023569


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01-13-2011 00958 C PIZZA/HONOR ROLL 21.97KWIK CHEK FOOD STORES, 199-11-6499.00-041-111000023571

01-13-2011 01942 C FOLIO PACK 299.99THE SPARKS PROGRAMS 199-11-6399.00-101-111000023572

01-13-2011 00202 C BUS REPAIR/5 HOURS 225.00CARLOS UGALDE 199-34-6249.00-999-199000023573

01-14-2011 00304 D JAN DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023574

01-14-2011 01798 D JAN DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023575

01-14-2011 01997 C DIRECT TV INSTALLATION 400.00CRUMPTON TV & VIDEO 199-51-6249.00-999-199000023576

01-14-2011 00056 C BUS REPAIR/OIL CHANGES 1,737.94DOYLES GARAGE & BODY 199-34-6249.00-999-199000023577

01-14-2011 01123 C REF/MILEAGE 103.00MARLON EDWARDS 199-36-6217.00-999-191000023578

01-14-2011 00651 C WATER/HS 1,819.70HICKORY CREEK SPEC. 199-51-6259.10-999-199000023579

01-14-2011 00313 C CLOCK/HONEY GROVE 40.00PEGGY HOLMES 199-36-6217.00-999-191000023580

CLOCK/2BB 40.00199-36-6217.00-999-191000

Check 023580 Total: 80.00

01-14-2011 01995 C REF/2 BBG/MILEAGE 58.20BRUCE G. JONES 199-36-6217.00-999-191000023581

01-14-2011 00958 C DECEMBER CHARGES 185.17KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000023582

01-14-2011 01996 C REF/MILEAGE 91.00STEVE MCCOWN 199-36-6217.00-999-191000023583

01-14-2011 01034 C REF/MILEAGE 84.44DAN WRIGLEY 199-36-6217.00-999-191000023584

01-18-2011 01401 C REPAIR AIR COND/MS RM 105.00A&S AIR CONDITIONING, 199-51-6249.00-999-199000023585

01-18-2011 00547 C JANUARY 21.05AEROBIC ENTERPRISES 199-23-6499.00-041-199000023586

01-18-2011 00755 C DECEMBER CHARGES 70.72AIRGAS SOUTHWEST 199-11-6269.00-001-122000023587

01-18-2011 01921 C KEYS/REPAIR 149.00AMERICAN LOCK SERVICE 199-51-6249.00-999-199000023588

01-18-2011 01505 C JANITORIAL SUPPLIES 1,524.72Amsan 199-51-6319.94-999-199000023589

01-18-2011 00120 C TI ACCT/DEC 53.13AT&T 199-51-6259.11-999-199000023590

01-18-2011 00884 C PHONE RENT 12-09-10 TO 351.54AVAYA, INC. 199-51-6259.11-999-199000023591

01-18-2011 01481 C PO Created by Req: 110600 246.00PADDLE TRAMPS MFG. CO. 199-11-6499.00-101-111000023592


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01-18-2011 00454 C ROYALTIES 70.00BAKERS PLAYS 199-36-6399.42-001-199000023593

01-18-2011 01694 C INV#9125188/DEC. 1,118.74BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000023594

01-18-2011 00679 C MOTEL/UIL/ROUNDROCK 127.33COURTYARD BY MARRIOTT 199-36-6411.43-001-199000023595

MOTEL/UIL/ROUNDROCK 127.33199-36-6412.43-001-199000

Check 023595 Total: 254.66

01-18-2011 00450 C RADIO RENTAL/JANUARY 177.00CROSSROAD 199-34-6269.00-999-199000023596

01-18-2011 01655 C PO Created by Req: 110781 465.90DALLAS MIDWEST 199-23-6399.00-041-199000023597

01-18-2011 00092 C DRUG TESTING 148.00FORWARD EDGE INC. 199-34-6219.00-999-199000023598

DRUG TESTING 214.20199-36-6299.00-999-199000

Check 023598 Total: 362.20

01-18-2011 01567 C REPAIRS/BUSES 2,057.26GRAHAM TRUCK CENTERS 199-34-6249.00-999-199000023599

01-18-2011 00145 C JEFF & JERRY 17,848.77HUNT COUNTY SCHOOL 266-41-6219.00-999-199000023600

01-18-2011 01043 C PO Created by Req: 110682 349.03KELVIN INC. 199-11-6399.00-001-111000023601

01-18-2011 01011 C 1 CASE NATURAL POWER 240.00KENDALL AND SON, LTD 199-51-6319.94-999-199000023602

01-18-2011 01993 C REGISTRATION/AUSTIN 150.00LEAD4WARD, LLC 199-23-6411.00-041-199000023603

01-18-2011 01066 C MEALS/UIL/ROUND ROCK 80.00EDWARD LEE 199-36-6411.43-001-199000023604

MEALS/UIL/ROUND ROCK 84.00199-36-6412.43-001-199000

Check 023604 Total: 164.00

01-18-2011 00456 C ATTORNEY/DELIQ 844.39LINEBARGER GOGGAN 199-00-2119.00-000-100000023605

01-18-2011 00782 C ELECTRICAL REPAIR/NEW 1,022.86M & M SERVICES 199-51-6249.00-999-199000023606

01-18-2011 01526 C ALL DISTRICT FOOTBALL 45.00MARC WENSEL 199-36-6499.00-999-191000023607

01-18-2011 00912 C DIESEL/01/04/11 2,383.92MCCRAW OIL COMPANY 199-34-6311.00-999-199000023608

01-18-2011 00067 C cleaning supplies 1,046.04NORTHEAST TEXAS 199-51-6319.94-999-199000023609

cleaning supplies 66.00199-51-6319.96-999-199000

Check 023609 Total: 1,112.04

01-18-2011 01086 C JANUARY PEST SERVICES 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000023610

01-18-2011 01774 C REPAIR BUSES 2,870.04SANSOM'S TRUCK PARTS & 199-34-6249.00-999-199000023611

01-18-2011 00772 C REIMBURSE AIR 355.74LAURA RODGERS 199-23-6411.00-041-199000023612

REIMBURSE AIR 253.40199-23-6411.00-101-199000

Check 023612 Total: 609.14

01-18-2011 00772 C FRAMES/GYM DEDICATION 78.56LAURA RODGERS 199-23-6399.00-041-199000023613


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01-18-2011 00134 C UIL ENTRY FEE/ 40.00ROUND ROCK ISD 199-36-6412.43-001-199000023614*

D GAVE CHECK BACK/PICKED -40.00199-36-6412.43-001-199000

Check 023614 Total: .00

01-18-2011 01795 C REGISTRATION 35.00S.F.A. ONE-ACT PLAY 199-36-6399.42-001-199000023615

01-18-2011 01829 C SAXON REFILL KIT/QUOTE 2,723.85HM RECEIVABLES CO.11, 199-11-6321.00-101-111000023616

SAXON REFILL KIT/QUOTE 1,000.00199-11-6321.00-101-124000

SAXON REFILL KIT/QUOTE 1,226.80270-11-6329.00-101-124000

Check 023616 Total: 4,950.65


01-18-2011 01455 C REGISTRATION/CONF 100.00TEXAS COUNSELING 199-31-6411.00-041-199000023618

01-18-2011 01698 C PO Created by Req: 110796 51.99THOMAS RUBBER STAMP 199-23-6399.00-041-199000023619

01-18-2011 01015 C PO Created by Req: 110735 190.62TRIUMPH LEARNING LLC 199-11-6339.00-041-111000023620

01-18-2011 00792 C DVD 193.42WALMART 199-11-6399.00-001-111000023621

01-20-2011 02000 C CAKES/UIL ELEM AWARDS 140.97BROOKSHIRE'S 199-36-6412.40-101-199000023622

01-20-2011 01387 C COPIER LEASE 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-101-111000023623

01-20-2011 01999 C FOOD/COURT 209.23JASON'S DELI 199-11-6499.00-101-111000023624

01-20-2011 00416 C FOOD/STAAR MEETING 60.00OLA OWENS 199-23-6411.00-101-199000023625

01-20-2011 00998 C LEGAL/BOND ISSUES 2,953.75POWELL & LEON, LLP 199-41-6211.00-702-199000023626

PROF 6,524.08199-41-6211.00-702-199000

Check 023626 Total: 9,477.83

01-21-2011 00647 C case vacuum bags/belts 288.95ORECK 199-51-6319.94-999-199000023627

01-21-2011 00772 C SUPPLIES/WALMART 40.00LAURA RODGERS 199-11-6399.00-041-111000023628

SUPPLIES/WALMART 60.00199-23-6399.00-041-199000

SUPPLIES/WALMART 50.00199-23-6499.00-041-199000

Check 023628 Total: 150.00

01-21-2011 01346 C TECHNICAL ASSIS/THRU 1- 750.00MARY JANE WHITE 199-21-6219.01-999-123000023629

01-25-2011 01401 C GAS LEAK 144.39A&S AIR CONDITIONING, 199-51-6249.00-999-199000023630

01-25-2011 02004 C HEIGHT 3,208.00ACADEMIC SPECIALTIES 199-36-6639.02-999-199000023631

01-25-2011 02005 C REIMBURSE GYM 47.98COURTNEY ALLEN 199-23-6399.00-101-199000023632

REIMBURSE/GYM 67.98199-23-6499.00-101-199000

Check 023632 Total: 115.96

01-25-2011 00632 C STANDBY 10-28/11-05 990.00AMERICAN MEDICAL 199-36-6249.00-999-191000023633


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01-25-2011 00454 C SUPPLIES 45.62BAKERS PLAYS 199-36-6399.42-001-199000023634

01-25-2011 01071 C SAN ANTONIO LIVESTOCK 287.93BEST WESTERN 199-11-6411.00-001-122000023635

01-25-2011 00663 C PO Created by Req: 110780 730.79BUCKLE DOWN 199-11-6339.00-041-111000023636

01-25-2011 01573 C RACHEL CHALLENGE 150.00BETH CAYWOOD 199-23-6499.00-001-199000023637

01-25-2011 02002 C REFEREE/BB GAMES 91.00JOSHUA NEIL COLVERT 199-36-6217.00-999-191000023638


01-25-2011 01905 C REPAIR/SPEC ED 1,905.75D & P CONTRACTORS 199-51-6249.00-999-199000023640

01-25-2011 00257 C CONFERENCE/AUSTIN/MOT 363.30DOUBLETREE HOTEL 199-21-6411.00-999-123000023641

01-25-2011 00867 C REFEREE/3 JH 91.40MICHAEL EDWARDS 199-36-6217.00-999-191000023642

01-25-2011 01736 C EXTRA UNIFORMS 179.75FIELDHOUSE SPORTS 199-36-6399.22-041-191000023643

01-25-2011 00004 C REFEREE/MILEAGE 104.76ALAN FIELDS 199-36-6217.00-999-191000023644

01-25-2011 00929 C JANUARY GAS CARDS 33.40FINA FLEET SERVICES 199-11-6411.00-101-111000023645

JANUARY GAS CARDS 93.19199-11-6411.71-999-111000






Check 023645 Total: 386.74

01-25-2011 01703 C MEALS/CONF/ARLINGTON 40.00DONA GAVLICK 199-31-6411.00-041-199000023646

01-25-2011 01327 C FFA SUPPLIES 239.61GREENVILLE STEEL LTD 199-11-6399.00-001-122000023647

01-25-2011 00218 C MEALS & PARKING/CONF 192.00RONNIE HICKEY 199-21-6411.00-999-123000023648

01-25-2011 00343 C MOTEL/CONF/ARLINGTON 132.70HILTON HOTEL 199-31-6411.00-041-199000023649

01-25-2011 01805 C REFEREE/MILEAGE 98.78JERRY HOLLENSHEAD 199-36-6217.00-999-191000023650

01-25-2011 00313 C CLOCK/JH BB GAMES 40.00PEGGY HOLMES 199-36-6217.00-999-191000023651

01-25-2011 02003 C REFEREE/MILEAGE 60.00MICHAEL HOWARD 199-36-6217.00-999-191000023652

01-25-2011 00285 C LABOR 1-16 TO 1-31/BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000023653


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01-25-2011 01843 C SIGNS/NEW GYM 108.00JiffySignsForLess 199-51-6319.96-999-199000023654

01-25-2011 00926 C COUNSELOR SUPPLIES 144.24LIBRARY VIDEO COMPANY 199-31-6329.00-041-199000023655

01-25-2011 00022 C FOOD/SWEP CONF 120.00CINDY MCLAIN 199-21-6411.00-999-123000023656

01-25-2011 00067 C STA-KLEEN RUNNER 500.00NORTHEAST TEXAS 199-36-6639.02-999-199000023657

SUPPLIES/NEW GYM 29.76199-51-6319.94-999-199000

SUPPLIES/NEW GYM 149.20199-51-6319.96-999-199000

Check 023657 Total: 678.96

01-25-2011 01073 C MEALS & PARKING SWEP 165.00SONDRA NORTHCUTT 199-21-6411.00-999-123000023658

01-25-2011 00416 C REIMBURSE/A HONOR ROLL 160.99OLA OWENS 199-11-6499.00-101-111000023659

01-25-2011 00913 C RENTAL/POSTAGE MACHINE 306.00PITNEY BOWES INC 199-41-6269.00-750-199000023660

01-25-2011 01577 C REIMBURSE/RADIO FOR 119.97RACHEL RALEY 199-11-6399.00-101-111000023661

01-25-2011 01672 C CAGE/NEW GYM/AIR COND 3,950.00RED RIVER LANDSCAPING, 199-51-6249.00-999-199000023662

01-25-2011 01998 C REGISTRATION/WORKSHOP 130.00SABINE HIGH SCHOOL 199-36-6412.42-001-199000023663

01-25-2011 00182 C AG BLDG/FIELDHOUSE 6,130.00SPEIGHT PLUMBING 199-51-6249.00-999-199000023664

01-25-2011 00158 C ELEV COMMUNICATION SYS 25.00SSD SYSTEMS 199-51-6249.00-999-199000023665

01-25-2011 00469 C 2 HS BB GAMES 40.00STEVE STEELE 199-36-6217.00-999-191000023666

01-25-2011 00402 C MEMBERSHIP 300.00TASBO 199-41-6495.00-750-199000023667

MEMBERSHIP/SHERRY 150.00199-41-6499.00-750-199000

Check 023667 Total: 450.00

01-25-2011 00267 C FLOWERS/ROBB/CAYWOOD 102.50THE FLOWER BOX FLORIST 199-41-6499.00-750-199000023668

01-25-2011 00032 C MOTEL/SWEP CONF/SPEC 510.12THE WESTIN GALLERIA 199-21-6411.00-999-123000023669

01-25-2011 01642 C REIMBURSE SUPPLIES 262.00EILENE WEIMAR 225-11-6399.00-101-123000023670

01-28-2011 01113 D JAN DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000023671

01-28-2011 01918 D JAN DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000023672

01-28-2011 00608 D JAN DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000023673

01-28-2011 00094 D JAN DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000023674

01-28-2011 01916 D JAN DED HEALTH 2,536.64AMERITAS DENTAL 199-00-2153.00-024-100000023675


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01-28-2011 00281 D JAN DED UNION DUES 30.00ATPE 199-00-2159.00-014-100000023676

01-28-2011 01798 D JAN DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023677

01-28-2011 01108 D JAN DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000023678

01-28-2011 01913 D JAN DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000023679

01-28-2011 00172 D JAN DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000023680

01-28-2011 01783 D JAN DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000023681

01-28-2011 00506 D JAN DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000023682

01-28-2011 00510 D JAN DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000023683

01-28-2011 01179 D JAN DED LIFE INSURANCE 19.20JEFFERSON PILOT 199-00-2153.00-044-100000023684

01-28-2011 00436 D JAN DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000023685

01-28-2011 01382 D JAN DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000023686

01-28-2011 00304 D JAN DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023687

01-28-2011 01914 D JAN DED LIFE INSURANCE 1,694.34STANDARD LTD 199-00-2153.00-105-100000023688

01-28-2011 01915 D JAN DED LIFE INSURANCE 1,483.90SUN LIFE 199-00-2153.00-104-100000023689

01-28-2011 00489 D JAN DED UNION DUES 93.00TCTA 199-00-2159.00-006-100000023690

01-28-2011 00902 D JAN DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000023691

Grand Totals:

End of Report

1,059,041.69


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02-14-2011 01965 D INT PAY/2010A BONDS/1996 20,734.35BANK OF AMERICA, N.A. 599-71-6521.00-999-199000021402

02-14-2011 00804 D INT PAYMENT/2001 BONDS 45,670.63BANK OF NEW YORK 599-71-6521.00-999-199000021403

02-14-2011 01965 D loan pay/2010A bonds/1996 225,000.00BANK OF AMERICA, N.A. 599-71-6511.00-999-199000021411



EFTPS 2,288.13199-00-2152.01-000-100000

EFTPS 2,288.13199-00-2152.02-000-100000

Check 022611 Total: 19,135.86


EFTPS 2,247.87199-00-2152.01-000-100000

EFTPS 2,247.87199-00-2152.02-000-100000

Check 022711 Total: 19,023.52

02-28-2011 01102 D TXNET 4,058.00TX NET 199-00-2153.00-020-100000022811

TXNET 27,199.50199-00-2153.00-025-100000

TXNET 2,123.00199-00-2153.00-029-100000

TXNET 1,896.67199-00-2155.00-000-100000

TXNET 18,676.45199-00-2155.00-000-100000

TXNET 1,407.64199-00-2155.01-000-100000

TXNET 2,122.64199-00-2155.02-000-100000

TXNET 211.88199-00-2155.03-000-100000

TXNET 1,605.02199-00-2155.04-000-100000

TXNET 65.20199-00-2155.05-000-100000

TXNET 424.70240-35-6146.00-999-199000

TXNET 63.92240-35-6146.00-999-199000

Check 022811 Total: 59,854.62

02-03-2011 02006 C SALT/FROZEN SIDEWALKS 30.90ALAN RITCHEY FARMS 199-51-6319.96-999-199000023692

02-03-2011 01327 Y DELIVERY CHARGE 75.00GREENVILLE STEEL LTD 199-11-6399.00-001-122000023693

02-03-2011 00033 Y PO Created by Req: 110813 278.96QUILL CORP. 199-21-6399.00-999-123000023694

02-03-2011 00035 Y FOOTBALL SUPPLIES 790.00WILLIAMS SPORTING 199-36-6399.21-041-191000023695

02-08-2011 00547 C WATER/CENTRAL OFFICE 8.35AEROBIC ENTERPRISES 199-41-6499.00-750-199000023696

02-08-2011 01921 C SERVICE CALL/KEYS/ 394.75AMERICAN LOCK SERVICE 199-51-6249.00-999-199000023697

02-08-2011 01505 C LUNCHROOM SUPPLIES 227.22Amsan 240-35-6349.00-999-199000023698

02-08-2011 01858 C PO Created by Req: 110814 548.00APPLE, INC. 283-11-6399.00-000-023000023699

02-08-2011 00011 C PO Created by Req: 110739 278.68APPLES FOR THE TEACHER 199-11-6399.00-101-111000023700


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02-08-2011 00821 C JANUARY CHARGES 3,153.35ATMOS ENERGY 199-51-6259.13-999-199000023701

02-08-2011 01985 C 10 MEALS 100.00B.A.C. 199-36-6412.00-999-191000023702

02-08-2011 00918 C REFEREE/MILEAGE 126.00JAMES BIGGERSTAFF 199-36-6217.00-999-191000023703

02-08-2011 01495 C ENTRY FEES 350.00COOPER ISD 199-36-6412.00-999-191000023704

02-08-2011 01495 C ENTRY FEE/JUNIOR HIGH 340.00COOPER ISD 199-36-6412.00-999-191000023705

02-08-2011 00331 C JANUARY ELECTRIC 19,818.29DIRECT ENERGY 199-51-6259.12-999-199000023706

02-08-2011 01905 C REPLACED WINDOW/MAINT 1,340.81D & P CONTRACTORS 199-51-6249.00-999-199000023707

DISHWASHER REPAIR/HS 419.40199-51-6249.00-999-199000

Check 023707 Total: 1,760.21

02-08-2011 01033 C REFEREE & MILEAGE 116.00ROBERT DOOLEY 199-36-6217.00-999-191000023708

02-08-2011 00167 C REFEREE & MILEAGE 102.88DAVID EAVES 199-36-6217.00-999-191000023709

02-08-2011 00457 C ELECTRICAL SUPPLIES 566.64ELLIOTT ELECTRIC 199-51-6319.96-999-199000023710

02-08-2011 00370 C NETWORK SERV/VIDEO 8,500.00ESC REGION 10 199-11-6239.71-999-199000023711

02-08-2011 01522 C REFEREE/MILEAGE 70.50SHANDA FAISON 199-36-6217.00-999-191000023712

02-08-2011 01736 C SOFTBALL SUPPLIES 631.10FIELDHOUSE SPORTS 199-36-6399.27-001-191000023713

02-08-2011 01988 C REFEREE/MILEAGE 116.00JAMES FLANAGAN 199-36-6217.00-999-191000023714

02-08-2011 01734 C OCCUPATIONAL THERAPY 4,172.00TINA SUE FLETCHER 199-21-6219.01-999-123000023715

02-08-2011 01306 C REFEREE/MILEAGE 96.90STEVE HALEY 199-36-6217.00-999-191000023716

02-08-2011 00313 C CLOCK/SAM RAYBURN 40.00PEGGY HOLMES 199-36-6217.00-999-191000023717

CLOCK/CELESTE 40.00199-36-6217.00-999-191000

CLOCK/BLAND 40.00199-36-6217.00-999-191000

Check 023717 Total: 120.00

02-08-2011 02003 C REFEREE/MILEAGE 84.44MICHAEL HOWARD 199-36-6217.00-999-191000023718

02-08-2011 01387 C JANUARY INVOICE 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-041-111000023719

02-08-2011 00782 C AC-NEW GYM/KITCHEN-MS 841.56M & M SERVICES 199-51-6249.00-999-199000023720

02-08-2011 01053 C READING COMPREHENSION 161.49MARSHA MCKAY 211-11-6399.00-101-124000023721

02-08-2011 01899 C TOLL FEE/BUSES/SPEC ED 15.44NORTH TEXAS TOLLWAY 199-34-6499.00-999-199000023722


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02-08-2011 00169 C PO Created by Req: 110827 111.31ORIENTAL TRADING CO., 199-11-6399.00-101-111000023723

02-08-2011 00416 C reimburse/hotel & parking 220.53OLA OWENS 199-23-6411.00-101-199000023724

02-08-2011 01989 C ELEM SCHOOL PROGRAM 750.00RACHEL'S CHALLENGE 199-11-6399.00-101-111000023725

02-08-2011 00992 C POWERLIFTING MEET 250.00RAINS ISD 199-36-6412.00-999-191000023726

02-08-2011 00600 C PO Created by Req: 110815 3,001.44RELIABLE OFFICE 199-21-6399.00-999-123000023727

02-08-2011 00090 C PO Created by Req: 110681 1,191.80SCIENCE KIT 199-11-6399.00-001-111000023728

02-08-2011 00158 C INSTALL FIRE ALARM 294.00SSD SYSTEMS 199-51-6249.00-999-199000023729

02-08-2011 01911 C brother all in ones 244.99STAPLES BUSINESS 199-11-6399.71-001-124000023730

brother all in ones 244.99199-11-6399.71-041-111000

brother all in ones 244.99199-11-6399.71-101-111000

office supplies 544.78199-41-6399.00-750-199000

Check 023730 Total: 1,279.75

02-08-2011 00009 C technology supplies 8.37STAPLES CREDIT PLAN 199-11-6399.71-999-111000023731

technology supplies 560.89240-35-6342.71-999-199000



Check 023731 Total: 1,135.98

02-08-2011 00472 C PO Created by Req: 110897 123.66TEACHER DIRECT 225-11-6399.00-101-123000023732

02-08-2011 01990 C MAGAZINE 24.95TEACHER'S HELPER 199-11-6399.00-101-111000023733

02-08-2011 01860 C PO Created by Req: 110277 486.00SCOTTISH RITE HOSPITAL 199-11-6399.00-101-124000023734

02-08-2011 01975 C REFEREE/MILEAGE 84.60GEORGE TURNER 199-36-6217.00-999-191000023735

02-08-2011 01517 C REFEREE/MILEAGE 126.00BERNARD VAUGHN 199-36-6217.00-999-191000023736

02-08-2011 01984 C PO Created by Req: 110659 94.25VERNON LIBRARY 199-12-6399.00-101-199000023737

02-08-2011 00188 C FEBRUARY MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000023738

02-08-2011 00411 C REIMBURSE CHANGE 20.60WOLFE CITY ISD 199-51-6319.96-999-199000023739

02-10-2011 00806 C PO Created by Req: 110421 405.14BALFOUR SCHOLASTIC 199-11-6499.00-001-111000023740

02-10-2011 00697 C TECHNOLOGY SUPPLIES 2,119.24CDW GOVERNMENT, INC. 199-11-6399.71-999-111000023741

02-10-2011 00031 C WATER BILL/JANUARY 1,462.67CITY OF WOLFE CITY 199-51-6259.10-999-199000023742


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02-10-2011 00642 C PO Created by Req: 110824 177.20CLASSROOM DIRECT 199-11-6399.00-101-111000023743

02-10-2011 01342 C PO Created by Req: 110894 40.00DYNAVOX SYSTEMS LLC 199-21-6399.00-999-123000023744

02-10-2011 01981 C PAY FOR AG TRAILER 18,328.00LONGHORN TRAILERS 199-11-6631.00-001-122000023745

02-10-2011 00237 C PO Created by Req: 110898 329.70NASCO 225-11-6399.00-101-123000023746

02-10-2011 01989 C I ACCEPT BANNER 180.00RACHEL'S CHALLENGE 270-11-6219.00-999-199000023747



02-11-2011 01505 C JANITORIAL SUPPLIES 276.33Amsan 199-51-6319.94-999-199000023751

02-11-2011 01071 C MOTEL/SAN ANTONIO 332.22BEST WESTERN 199-11-6411.00-001-122000023752

02-11-2011 01694 C PHONE/JANUARY 964.52BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000023753

02-11-2011 00475 C MILK PRODUCTS 5,030.92MILK PRODUCTS, LLC 240-35-6341.00-999-199000023754

02-11-2011 01775 C TIRE/MOUNTING 10.00BRADY'S MUFFLER, BRAKE 199-51-6249.00-999-199000023755

TIRE/MOUNTING 15.00199-51-6319.96-999-199000


02-11-2011 01925 C FOOD SUPPLIES 25,967.14C.D. HARTNETT COMPANY 240-35-6341.00-999-199000023756

02-11-2011 00031 C JANUARY CHARGES 36.40CITY OF WOLFE CITY 199-51-6259.10-999-199000023757

02-11-2011 00450 C FEBRUARY RADIO RENTAL 177.00CROSSROAD 199-34-6269.00-999-199000023758

02-11-2011 01468 C HS GYM DOOR 240.00CUSTOM GLASS & MIRROR 199-51-6249.00-999-199000023759

02-11-2011 00056 C JANUARY CHARGES 304.16DOYLES GARAGE & BODY 199-34-6249.00-999-199000023760

JANUARY CHARGES 25.00199-51-6319.96-999-199000

Check 023760 Total: 329.16

02-11-2011 00867 C REFEREE/VARSITY 90.00MICHAEL EDWARDS 199-36-6217.00-999-191000023761

02-11-2011 01115 C FOOD SUPPLIES 1,043.00FLOWERS BAKING CO. OF 240-35-6341.00-999-199000023762

02-11-2011 00651 C WATER/JANUARY/HS 2,059.98HICKORY CREEK SPEC. 199-51-6259.10-999-199000023763

02-11-2011 00285 C CLEANING FEB 1-15 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000023764

02-11-2011 00246 C SUPPLIES/PROJECTS 150.00JOANN FABRICS #1494 199-11-6399.00-001-122000023765


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02-11-2011 00126 C TECHNOLOGY SUPPLIES 127.41KARTRIDGE KORNER INC 199-11-6399.71-999-111000023766

02-11-2011 00567 C HS BASEBALL FIELD/RAILS 612.00LIBERTY FARM 199-36-6639.01-999-199000023767

HS BASEBALL FIELD/RAILS 288.00199-36-6639.02-999-199000

Check 023767 Total: 900.00

02-11-2011 01930 C COOKING 101/SPEC ED 80.00MARKET STREET UNITED 199-21-6412.00-999-123000023768

02-11-2011 00912 C DIESEL/01-25-11 2,304.80MCCRAW OIL COMPANY 199-34-6311.00-999-199000023769

02-11-2011 01548 C REGISTRATION 84.00NET OLE' DEPARTMENT OF 199-11-6499.00-001-111000023770

02-11-2011 00067 C JANITORIAL SUPPLIES 267.51NORTHEAST TEXAS 199-51-6319.94-999-199000023771

02-11-2011 01086 C FEBRUARY SERVICE 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000023772

02-11-2011 00300 C FOOD ITEMS 1,819.25ORR DISTRIBUTING 240-35-6341.00-999-199000023773

02-11-2011 01774 C BUS REPAIR 416.41SANSOM'S TRUCK PARTS & 199-34-6249.00-999-199000023774

02-11-2011 00724 C ENTRY FEE/HS GOLF 48.00SAND HILLS COUNTRY 199-36-6412.00-999-191000023775

02-11-2011 00557 C SUPPLIES/LIFE SKILLS 278.84SANDERS GROCERY 199-21-6399.00-999-123000023776

UIL AWARD CEREMONY 100.68199-36-6412.40-101-199000

JANUARY SUPPLIES 8.05199-51-6319.96-999-199000

PRE-K SUPPLIES 16.99211-11-6399.00-101-124000

FOOD FRIDAY/PRE-K 44.32225-11-6399.00-101-123000

JANUARY SUPPLIES 115.01240-35-6341.00-999-199000

Check 023776 Total: 563.89

02-11-2011 00158 C FIRE ALARM SYS/CHANGE 213.00SSD SYSTEMS 199-51-6249.00-999-199000023777

02-11-2011 00058 C MEALS/SAN ANTONIO 120.00WHITNEY SWINSON 199-11-6411.00-001-122000023778

02-11-2011 00447 C 7 LETTER JACKETS 420.00TSRP LETTER JACKETS 199-36-6499.00-999-191000023779

02-11-2011 01517 C REFEREE/MILEAGE 122.80BERNARD VAUGHN 199-36-6217.00-999-191000023780

02-11-2011 00792 C SUPPLIES/LABS 250.00WALMART 199-11-6399.00-001-122000023781

02-11-2011 01591 C IN HOME TRAINING 450.00JOANE WALVOORD 199-21-6219.01-999-123000023782

02-15-2011 00304 D FEB DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023783

02-15-2011 01798 D FEB DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023784

02-16-2011 00755 C JANUARY CHARGES 230.43AIRGAS SOUTHWEST 199-11-6269.00-001-122000023785


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02-16-2011 00096 C WASHER & DRYER/GYM 888.95ARMSTRONG APPLIANCE 199-36-6639.02-999-199000023786

02-16-2011 00120 C TI ACCT/FEBRUARY 63.75AT&T 199-51-6259.11-999-199000023787

02-16-2011 00430 C ENTRY FEE/TENNIS 128.00BLAND ISD 199-36-6412.00-999-191000023788

02-16-2011 00932 C PO Created by Req: 110935 39.45BOYS TOWN PRESS 199-21-6399.00-999-123000023789

02-16-2011 01290 C REFEREE 4 JH GAMES & 112.00FERRELL A. BROWN 199-36-6217.00-999-191000023790

02-16-2011 01825 C ENTRY FEE/SOFTBALL 200.00CAMPBELL ISD 199-36-6412.00-999-191000023791

02-16-2011 00329 C ENTRY FEE/CELESTE 250.00CELESTE ISD 199-36-6412.00-999-191000023792

02-16-2011 00922 C PO Created by Req: 110744 972.94CENGAGE LEARNING 199-11-6399.00-001-122000023793

02-16-2011 00652 C FFA SUPPLIES 446.18COMMERCE HARDWARE 199-11-6399.00-001-122000023794

JANUARY 79.15199-11-6399.71-999-111000

JANUARY 208.77199-51-6319.96-999-199000

Check 023794 Total: 734.10

02-16-2011 01123 C REFEREE 2 93.70MARLON EDWARDS 199-36-6217.00-999-191000023795

02-16-2011 01629 C PO Created by Req: 110825 106.23FROG STREET PRESS INC. 199-11-6399.00-101-111000023796

02-16-2011 00313 C CLOCK/JH BB 40.00PEGGY HOLMES 199-36-6217.00-999-191000023797

CLOCK/BB 40.00199-36-6217.00-999-191000


02-16-2011 01787 C SOFTBALL TOURNAMENT 275.00HOWE ATHLETIC BOOSTER 199-36-6412.00-999-191000023798

02-16-2011 00958 C JANUARY CHARGES 277.53KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000023799

02-16-2011 00433 C ENTRY FEE/BASEBALL 280.00LEONARD ISD 199-36-6412.00-999-191000023800

02-16-2011 00456 C ATTORNEY FEES/DELIQ 773.64LINEBARGER GOGGAN 199-00-2119.00-000-100000023801

02-16-2011 00353 C ENTRY FEE/BASEBALL 250.00LONE OAK ISD 199-36-6412.00-999-191000023802

02-16-2011 01832 C SHIPPING 24.47MID-AMERICA SPORTS 199-36-6399.26-001-191000023803


02-16-2011 00393 C PO Created by Req: 110794 979.00PADDLE TRAMPS MFG. 199-23-6499.00-101-199000023805

02-16-2011 00615 C TESTING BOOKLETS 177.10PRO-ED 199-31-6339.00-999-199000023806

02-16-2011 00033 C OFFICE SUPPLIES 2,229.91QUILL CORP. 199-36-6639.02-999-199000023807


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02-16-2011 01829 C SAXON REFILL KIT/QUOTE 773.25HM RECEIVABLES CO.11, 270-11-6329.00-101-124000023808

02-16-2011 00150 C PO Created by Req: 110508 249.48SCHOLASTIC INC. 199-11-6399.00-101-111000023809



02-17-2011 01714 C PO Created by Req: 110896 66.23AMAZON 199-21-6399.00-999-123000023812

02-17-2011 00370 C MEMBER/ADVANCED 125.00ESC REGION 10 199-11-6219.01-101-111000023813

SECURITY AUDITS/ELEM- 2,085.00199-52-6219.00-999-199000

REGIONAL COOP 764.00255-11-6219.00-041-111000

REGIONAL COOP 383.00255-11-6219.00-101-111000

Check 023813 Total: 3,357.00

02-17-2011 00092 C BUS DRIVERS/DRUG 24.00FORWARD EDGE INC. 199-34-6249.00-999-199000023814

02-17-2011 01809 C TENNIS SUPPLIES 240.17FROMUTH TENNIS 199-36-6399.30-001-191000023815

02-17-2011 00007 C UIL ONE ACT PLAY 200.00GRAYSON COLL. 199-36-6399.42-001-199000023816

02-17-2011 02009 C REFEREE/JHBB/MILEAGE 118.04MARY KATHRYN HENRY 199-36-6217.00-999-191000023817

02-17-2011 00308 C AUDIT SERVICES 12,050.00RUTHERFORD TAYLOR & 199-41-6212.00-750-199000023818

02-17-2011 01944 C BATTERY KIT-FOR DIF 108.19SCHOOL HEALTH 199-33-6399.00-999-199000023819

02-17-2011 00227 C CLEARINGHOUSE 2.00TX DEPARTMENT OF 199-11-6219.00-999-111000023820

02-18-2011 01947 C PO Created by Req: 110937 390.39EPS.SCHOOL SPECIALTY 199-11-6399.00-101-123000023821

02-18-2011 01247 C FOAM FILL LAWNMOWER 570.00FOUR BROTHERS 199-51-6249.00-999-199000023822

02-18-2011 01053 C TESTING ASSESMENTS/44- 1,335.00MARSHA MCKAY 199-11-6219.00-101-124000023823

REGULAR CONTRACT/85 2,550.00211-11-6219.00-101-124000

Check 023823 Total: 3,885.00

02-24-2011 00867 C REFEREE/MILEAGE 108.00MICHAEL EDWARDS 199-36-6217.00-999-191000023824

02-24-2011 00929 C GAS CARD CHARGES/FEB 29.66FINA FLEET SERVICES 199-11-6411.00-101-111000023825

GAS CARD CHARGES/FEB 79.51199-11-6411.71-999-111000








Check 023825 Total: 855.09


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02-24-2011 01387 C COPIER RENT 4,120.35IKON FINANCIAL SERVICES 199-11-6269.00-001-111000023826

COPIER RENT 443.62199-11-6269.00-041-111000

COPIER RENT 956.33199-11-6269.00-101-111000

Check 023826 Total: 5,520.30

02-24-2011 00523 C REFEREE/MILEAGE 135.00BRUCE IVEY 199-36-6217.00-999-191000023827

02-24-2011 00285 C LABOR 7 BUSES 2-16 TO 2- 4,943.50JERRY & LINDA MALONE 199-51-6249.01-999-199000023828

02-24-2011 00521 C TABLES/SCIENCE FAIR 440.80LOWE'S BUSINESS 199-11-6399.00-101-111000023829


02-28-2011 00094 D FEB DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000023837

02-28-2011 00172 D FEB DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000023838

02-28-2011 00304 D FEB DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023839

02-28-2011 00436 D FEB DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000023840

02-28-2011 00489 D FEB DED UNION DUES 28.00TCTA 199-00-2159.00-006-100000023841

02-28-2011 00506 D FEB DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000023842

02-28-2011 00510 D FEB DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000023843

02-28-2011 00608 D FEB DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000023844

02-28-2011 00902 D FEB DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000023845

02-28-2011 01108 D FEB DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000023846

02-28-2011 01113 D FEB DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000023847

02-28-2011 01179 D FEB DED LIFE INSURANCE 19.20JEFFERSON PILOT 199-00-2153.00-044-100000023848

02-28-2011 01382 D FEB DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000023849

02-28-2011 01783 D FEB DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000023850

02-28-2011 01798 D FEB DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023851

02-28-2011 01913 D FEB DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000023852

02-28-2011 01914 D FEB DED LIFE INSURANCE 1,694.34STANDARD LTD 199-00-2153.00-105-100000023853


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02-28-2011 01915 D FEB DED LIFE INSURANCE 1,483.90SUN LIFE 199-00-2153.00-104-100000023854

02-28-2011 01916 D FEB DED HEALTH 2,536.64AMERITAS DENTAL 199-00-2153.00-024-100000023855

02-28-2011 01918 D FEB DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000023856

Grand Totals:

End of Report

584,606.39


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03-01-2011 01570 C MEALS/TRACK MEET 250.00COOPER ATHLETIC 199-36-6412.00-999-191000023831

03-01-2011 00331 C ELECTRIC/FEBRUARY 23,450.57DIRECT ENERGY 199-51-6259.12-999-199000023832

03-01-2011 01338 C REIMBURSEMENT/PRINCIPA 25.98SHERRY PERKINS 199-41-6499.00-750-199000023833

03-01-2011 00202 C REPAIR/BUSES 270.00CARLOS UGALDE 199-34-6249.00-999-199000023834

03-01-2011 00411 C TAKS BREAKFAST/HS 79.60WOLFE CITY ISD 199-41-6499.00-750-199000023835

03-01-2011 00411 C TAKS BREAKFAST/4TH & 51.00WOLFE CITY ISD 199-41-6499.00-750-199000023836

03-03-2011 00217 C PO Created by Req: 111024 34.45ABILITATIONS 199-11-6399.00-101-111000023857

03-03-2011 00547 C FEBRUARY 33.75AEROBIC ENTERPRISES 199-23-6499.00-041-199000023858

water/central office/February 8.35199-41-6499.00-750-199000


03-03-2011 01505 C DETERGENT/ATHLETICS 77.72Amsan 199-36-6399.00-999-199000023859

JANITORIAL SUPPLIES 1,917.84199-51-6319.94-999-199000

Check 023859 Total: 1,995.56

03-03-2011 00821 C FEBRUARY CHARGES 2,861.81ATMOS ENERGY 199-51-6259.13-999-199000023860

03-03-2011 00161 C BASEBALL SUPPLIES 295.96BASEBALL EXPRESS, INC. 199-36-6399.26-001-191000023861

03-03-2011 02015 C SALT/ICE ON SIDEWALKS 47.60BEAR CREEK COUNTRY 199-51-6319.96-999-199000023862

03-03-2011 01682 C LETTERS/NEW GYM 1,440.75BENCHMARK SIGNS 199-81-6629.00-999-199000023863

03-03-2011 00932 C PO Created by Req: 111064 213.52BOYS TOWN PRESS 199-21-6329.00-999-123000023864

03-03-2011 00697 C technology supplies 5,015.32CDW GOVERNMENT, INC. 199-11-6399.71-999-124000023865

03-03-2011 00474 C SUPPLIES/LUNCHROOM 461.58CENTRAL RESTAURANT 240-35-6342.00-999-199000023866

03-03-2011 00031 C WATER/ELEM/MS/FEBRUAR 1,550.37CITY OF WOLFE CITY 199-51-6259.10-999-199000023867

03-03-2011 02012 C B CREEK PERF/03-23 700.00DENNIS LEE 284-11-6299.00-000-023000023868

03-03-2011 01905 C DISHWASHER REPAIR 512.52D & P CONTRACTORS 199-51-6249.00-999-199000023869

ELECTRICAL REPAIR 1,131.91199-51-6249.00-999-199000

Check 023869 Total: 1,644.43

03-03-2011 01408 C REIMBURSE/ALTA 185.00KAREN DOWNS 211-11-6410.00-101-199000023870

03-03-2011 01408 C REIMBURSE MOTEL 252.28KAREN DOWNS 211-11-6410.00-101-199000023871

03-03-2011 01408 C MEALS/ALTA CONF 80.00KAREN DOWNS 211-11-6410.00-101-199000023872


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03-03-2011 01342 C PO Created by Req: 110968 65.00DYNAVOX SYSTEMS LLC 199-21-6399.00-999-123000023873

03-03-2011 00370 C W-2 FORMS & ENVELOPES 36.00ESC REGION 10 199-41-6399.00-750-199000023874


03-03-2011 00651 C water/hs/FEBRUARY 593.00HICKORY CREEK SPEC. 199-51-6259.10-999-199000023876

03-03-2011 00201 C 2ND QUARTER/ 5,549.68HUNT COUNTY APPRAISAL 199-99-6213.00-703-199000023877


03-03-2011 00209 C PO Created by Req: 110936 114.77LAKESHORE LEARNING 211-11-6399.00-101-124000023879

03-03-2011 00259 C PRINTING/TAKS 135.00LATSON PRINTING 199-31-6339.00-999-199000023880

03-03-2011 02010 C IEP SOFTWARE/10-11 1,500.00MSB CONSULTING GROUP 199-21-6399.00-999-123000023881

03-03-2011 02001 C L-SCREEN NET 87.50ON DECK SPORTS 199-36-6399.26-001-191000023882

03-03-2011 01086 C FEBRUARY SERVICE 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000023883

03-03-2011 01301 C COMMODITY CHICKEN 604.80PILGRIM'S PRIDE CORP 240-35-6344.00-999-199000023884

03-03-2011 01531 C POSTAGE/REC'D 01-31-11 1,500.00PURCHASE POWER/PITNEY 199-41-6499.01-750-199000023885

03-03-2011 00998 C PROF SERV/BOND ISSUES 180.08POWELL & LEON, LLP 199-41-6211.00-702-199000023886

03-03-2011 00615 C PO Created by Req: 111029 222.70PRO-ED 199-11-6339.00-041-123000023887

PO Created by Req: 111029 38.00199-21-6399.00-999-123000

Check 023887 Total: 260.70

03-03-2011 01489 D CHECK HAD WRONG -332.98QUALITY INN & SUITES 199-11-6411.00-001-122000023888*

C MOTEL/HOUSTON 332.98199-11-6411.00-001-122000


03-03-2011 01774 C AG TRAILER/GROUNDS 48.95SANSOM'S TRUCK PARTS & 199-11-6399.00-001-122000023889

AG TRAILER/GROUNDS 52.90199-51-6319.96-999-199000

Check 023889 Total: 101.85

03-03-2011 02013 C REIMBURSE 74.25VERNON RICHARDSON 199-23-6499.00-001-199000023890


PO Created by Req: 110941 175.55199-23-6399.00-101-199000

Check 023891 Total: 342.41

03-03-2011 00534 C PO Created by Req: 110623 349.00STAFF DEVELOPMENT FOR 211-11-6410.00-101-199000023892

03-03-2011 01200 C BASEBALL UMPIRE 72.00ROBERT SKINNER 199-36-6217.00-999-191000023893


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03-03-2011 00158 C FIRE/ELEVATOR 124.35SSD SYSTEMS 199-51-6249.00-999-199000023894

03-03-2011 01911 C PO Created by Req: 110823 2,272.01STAPLES BUSINESS 199-11-6399.43-101-111000023895

03-03-2011 00058 C MEALS/HOUSTON LIVE/03-07 120.00WHITNEY SWINSON 199-11-6411.00-001-122000023896

03-03-2011 00058 C MEALS/HOUSTON LIVE 160.00WHITNEY SWINSON 199-11-6411.00-001-122000023897

03-03-2011 00207 C UPDATE 89 & PRINTING 342.68TASB 199-41-6499.00-750-199000023898

03-03-2011 02007 C PO Created by Req: 110933 90.07TEACH BRIGHT 199-11-6399.00-101-111000023899


PO Created by Req: 110938 391.80211-11-6399.00-101-124000

Check 023900 Total: 698.00

03-03-2011 00267 C FLOWERS/S.NORTHCUTT 55.00THE FLOWER BOX FLORIST 199-41-6499.00-750-199000023901

03-03-2011 01483 C MAINT AGREE/03-01 TO 05- 593.85THYSSENKRUPP 199-51-6249.00-999-199000023902

03-03-2011 00188 C MARCH MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000023903

03-03-2011 00038 C 2X5 ELECTION CALLED 40.00WOLFE CITY MIRROR 199-41-6499.02-750-199000023904

03-04-2011 00460 C DEPOSIT/ELECTION COST 289.34HUNT COUNTY VOTER 199-41-6439.00-702-199000023905

03-04-2011 02016 C REFEREE/BB GAME 116.00CODY THORNTON 199-36-6217.00-999-191000023906


03-09-2011 00755 C FEBRUARY CHARGES 107.77AIRGAS SOUTHWEST 199-11-6269.00-001-122000023908

03-09-2011 01369 C PO Created by Req: 111030 249.00ALL AMERICAN FLAGPOLE 199-23-6399.00-001-199000023909

03-09-2011 01694 C FEBRUARY 950.16BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000023910

03-09-2011 00663 C PO Created by Req: 111074 116.70BUCKLE DOWN/OPTIONS 199-11-6339.00-041-111000023911

03-09-2011 01055 C A NORTHCUTT/W.PLAGGE 190.00CAMT REGISTRATION 224-11-6499.00-999-123000023912

03-09-2011 00652 C SUPPLIES 63.04COMMERCE HARDWARE 199-11-6399.71-999-111000023913

SUPPLIES 518.56199-51-6319.96-999-199000

Check 023913 Total: 581.60

03-09-2011 00450 C TWO WAY RADIO RENTAL 177.00CROSSROAD 199-34-6269.00-999-199000023914

03-09-2011 00335 C COACHES 105.18EAST TEXAS SPORTS 199-36-6399.28-001-191000023915


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Wolfe City ISD


Page 4 of 10

03-09-2011 00370 C VI/O&M SERVICES/DEC-JAN- 612.00ESC REGION 10 199-21-6219.01-999-123000023916

PO Created by Req: 111096 160.00224-11-6499.00-999-123000

Check 023916 Total: 772.00

03-09-2011 00171 C BUS RE-CERTIFICATION 180.00ESC REGION 8 199-34-6219.00-999-199000023917

03-09-2011 01736 C PO Created by Req: 110738 459.70FIELDHOUSE SPORTS 199-11-6399.00-101-111000023918

WARM UPS/BASKETBALL 130.40199-36-6399.22-001-191000

BASKETBALL SUPPLIES 207.29199-36-6399.22-001-191000

basketball supplies 101.85199-36-6399.23-041-191000

TRACK UNIFORMS/JR HIGH 598.50199-36-6399.24-041-191000

BASEBALL SUPPLIES 114.95199-36-6399.26-001-191000


SOFTBALL JERSEYS 809.25199-36-6399.27-001-191000

BACKSTOP PADDING 486.00199-36-6499.00-999-191000

Check 023918 Total: 3,049.94

03-09-2011 00582 C PO Created by Req: 110877 2,054.38FOLLETT LIBRARY 199-12-6669.00-999-199000023919

03-09-2011 01288 C repair 215.00TROY HORST 199-51-6249.00-999-199000023920

03-09-2011 00285 C LABOR/BUS CLEAN/MARCH 4,972.50JERRY & LINDA MALONE 199-51-6249.01-999-199000023921

03-09-2011 00912 C DIESEL 02-17-11 2,200.10MCCRAW OIL COMPANY 199-34-6311.00-999-199000023922

03-09-2011 02010 C ADMINISTRATIVE FEE 7.62MSB CONSULTING GROUP 199-41-6299.00-750-199000023923

03-09-2011 01593 C BASEBALL SCRIMMAGE FEE 50.00NORTH TEXAS UMPIRE 199-36-6217.00-999-191000023924

03-09-2011 00998 C PROF 4,671.67POWELL & LEON, LLP 199-41-6211.00-702-199000023925

03-09-2011 01259 C FOOD/POWERLIFTING MEET 80.00GARY ROUNDTREE 199-36-6411.00-999-191000023926

FOOD/POWERLIFTING MEET 120.00199-36-6412.00-999-191000

Check 023926 Total: 200.00

03-09-2011 02019 C ENTRY FEE/POWER LIFTING 30.00RUSK HIGH SCHOOL 199-36-6412.00-999-191000023927

03-09-2011 00557 C FOOD/PRE K 23.90SANDERS GROCERY 199-11-6399.00-101-123000023928

SUPPLIES/SPEC ED 331.85199-21-6399.00-999-123000

FEBRUARY CHARGES 75.11240-35-6341.00-999-199000

Check 023928 Total: 430.86

03-09-2011 01911 C OFFICE SUPPLIES 1,200.13STAPLES BUSINESS 199-11-6399.00-001-111000023929

OFFICE SUPPLIES 403.26199-23-6399.00-001-199000

Check 023929 Total: 1,603.39

03-09-2011 01850 C PO Created by Req: 110238 169.00STEPHANIE H FLEMING OD 199-21-6399.00-999-123000023930

03-09-2011 00168 C STATE CONFERENCE 200.00TASC 199-36-6411.41-001-199000023931

STATE CONFERENCE 1,000.00199-36-6412.41-001-199000

Check 023931 Total: 1,200.00


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Wolfe City ISD


Page 5 of 10

03-09-2011 02018 C BASEBALL UMPIRE 72.00BRAD TAYLOR 199-36-6217.00-999-191000023932

03-09-2011 01356 C TRYOUT JUDGES 100.00TEXAS A&M 199-36-6219.35-001-191000023933

TRYOUTS-JUDGES 100.00199-36-6219.35-041-191000

Check 023933 Total: 200.00

03-09-2011 01902 C TOLLWAY CHARGE/AG 19.39TEXAS TOLLWAYS 199-11-6399.00-001-122000023934

03-09-2011 02020 C MOTEL POWERLIFTING 70.00WESTON INN 199-36-6411.00-999-191000023935

MOTEL POWERLIFTING 70.00199-36-6412.00-999-191000

Check 023935 Total: 140.00

03-15-2011 00304 D MAR DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023936

03-15-2011 01798 D MAR DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023937

03-11-2011 01656 C CONSULTATION/TRAINING 350.00DAPHNIA F. BLAND 199-21-6219.01-999-123000023938

03-11-2011 00198 C UMPIRE SOFTBALL 65.00FRANK COLVERT 199-36-6217.00-999-191000023939

03-11-2011 00056 C FEBRUARY CHARGES/BUS 95.75DOYLES GARAGE & BODY 199-34-6249.00-999-199000023940

03-11-2011 00098 C UMPIRE SOFTBALL GAME 89.00JOE FARMER 199-36-6217.00-999-191000023941

03-11-2011 00582 C PO Created by Req: 110841 1,891.48FOLLETT LIBRARY 199-12-6669.00-999-199000023942

PO Created by Req: 110876 1,806.01199-12-6669.00-999-199000

Check 023942 Total: 3,697.49

03-11-2011 00456 C ATTORNEY FEE/DELIQ 765.17LINEBARGER GOGGAN 199-00-2119.00-000-100000023943

03-11-2011 01904 C WORKSHOP 3-10-11 350.00SUNSHINE CAFE 225-11-6499.00-101-123000023944

03-11-2011 01015 C ONLINE TAKS PREP 1,500.00TRIUMPH LEARNING LLC 211-11-6399.00-041-124000023945

ONLINE TAKS PREP 1,000.00270-11-6399.00-041-111000

ONLINE TAKS PREP 1,710.00283-11-6399.00-000-023000

Check 023945 Total: 4,210.00

03-11-2011 01355 C ENTRY FEE/TRACK 400.00WHITEWRIGHT ISD 199-36-6412.00-999-191000023946

03-11-2011 00178 C UMPIRE SOFTBALL GAME 50.00HANK Y' BARBO 199-36-6217.00-999-191000023947

03-22-2011 02011 C PO Created by Req: 111124 387.92ACE INDUSTRIAL SUPPLY, 199-11-6399.00-001-122000023948

03-22-2011 00547 C MARCH/MS WORKROOM 27.40AEROBIC ENTERPRISES 199-23-6499.00-041-199000023949

03-22-2011 01505 C CAFETERIA DETERGENT 287.98Amsan 240-35-6349.00-999-199000023950

03-22-2011 00120 C TI ACCT/MARCH 63.75AT&T 199-51-6259.11-999-199000023951

03-22-2011 01965 C LEASE PURCHASE NOTE 10,000.00BANK OF AMERICA, N.A. 199-71-6512.02-999-199000023952

LEASE PURCHASE NOTE 58,209.50199-71-6522.02-999-199000

Check 023952 Total: 68,209.50


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03-22-2011 00663 C PO Created by Req: 111155 607.21TRIUMPH LEARNING LLC 199-11-6339.00-041-111000023953

PO Created by Req: 111066 738.75199-11-6339.00-041-111000

Check 023953 Total: 1,345.96

03-22-2011 00659 C INV#0281089016-0287071205 312.50COCA-COLA ENTERPRISES, 240-35-6341.00-999-199000023954

03-22-2011 01905 C REPAIR/ICE 258.71D & P CONTRACTORS 199-51-6249.00-999-199000023955

03-22-2011 00459 C NOTEBOOK FOR CONF 60.00ESC REGION 12 199-21-6329.00-999-123000023956

PO Created by Req: 110366 320.00199-21-6411.00-999-123000

Check 023956 Total: 380.00

03-22-2011 01047 C 2ND QUARTER PAY/2011 525.43FANNIN COUNTY 199-99-6213.00-703-199000023957

03-22-2011 01736 C TRACK UNIFORMS 2,033.63FIELDHOUSE SPORTS 199-36-6399.24-001-191000023958

03-22-2011 00582 C PO Created by Req: 111139 38.85FOLLETT LIBRARY 199-12-6669.00-999-199000023959

BOOK 10.65199-12-6669.00-999-199000


03-22-2011 00092 C DRUG TESTING 160.00FORWARD EDGE INC. 199-34-6219.00-999-199000023960

DRUG TESTING 242.76199-36-6299.00-999-199000

Check 023960 Total: 402.76

03-22-2011 02017 C REIMBURSE/FOUND 58.25KRISTEN FREEMAN 199-00-5749.00-000-100000023961

03-22-2011 01629 C PO Created by Req: 111140 358.99FROG STREET PRESS INC. 199-21-6411.00-999-123000023962

PO Created by Req: 111140 1,076.97224-11-6499.00-999-123000

Check 023962 Total: 1,435.96

03-22-2011 01843 C BRAIL SIGNS-GYM/TRAILER 64.00JiffySignsForLess 199-11-6399.00-001-122000023963

BRAIL SIGNS-GYM/TRAILER 265.00199-51-6319.96-999-199000

Check 023963 Total: 329.00

03-22-2011 00958 C PIZZA/A HONOR ROLL 32.94KWIK CHEK FOOD STORES, 199-11-6499.00-041-111000023964

03-22-2011 00958 C FEBRUARY GAS CHARGES 267.15KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000023965


03-22-2011 01183 C PO Created by Req: 111067 197.89PRUFROCK PRESS, INC. 199-11-6399.00-041-121000023967

03-22-2011 00383 C PO Created by Req: 111121 136.43REALLY GOOD STUFF, INC. 199-11-6399.00-101-111000023968


PO Created by Req: 111122 2,239.30199-11-6399.43-041-111000

Check 023969 Total: 2,360.07

03-22-2011 01042 C PO Created by Req: 111083 85.25TEACHERS DISCOUNT 199-11-6399.00-101-111000023970

03-22-2011 02008 C SUPPLIES/TENNIS 115.15TEAM CONNECTION 199-36-6399.30-001-191000023971

03-22-2011 00712 C SPECIAL ED RETAINER TO 1,000.00WALSH,ANDERSON, 199-21-6211.00-999-123000023972


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03-22-2011 02022 C UMPIRE SOFTBALL GAME 70.00JIM WESTBROOK 199-36-6217.00-999-191000023973

03-23-2011 01965 C MAINTENANCE TAX NOTE 23,000.00BANK OF AMERICA, N.A. 199-71-6513.01-999-199000023974

MAINTENANCE TAX NOTE 23,413.05199-71-6523.01-999-199000

Check 023974 Total: 46,413.05

03-23-2011 00697 C technology supplies 4,327.68CDW GOVERNMENT, INC. 199-11-6399.71-101-111000023975



Check 023975 Total: 5,018.03

03-23-2011 00331 C MARCH ELECTRIC 19,415.65DIRECT ENERGY 199-51-6259.12-999-199000023976

03-23-2011 00272 C FOOD/PARENT MEETING 120.00DOMINOS PIZZA 263-11-6499.00-999-199000023977

03-23-2011 00929 C GAS CARD 72.30FINA FLEET SERVICES 199-11-6311.00-001-111000023978

GAS CARD 308.80199-11-6411.00-001-122000

GAS CARD 84.95199-11-6411.71-999-111000

GAS CARD 114.83199-21-6411.00-999-123000

GAS CARD 53.97199-23-6411.00-101-199000

GAS CARD 43.34199-31-6411.00-041-199000

GAS CARD 88.84199-36-6411.00-999-191000

GAS CARD 68.23199-36-6411.42-001-199000

GAS CARD 92.44211-11-6410.00-101-199000

Check 023978 Total: 927.70

03-23-2011 02023 C ART SUPPLIES 52.45MARCIA FOX 199-11-6399.00-001-111000023979

03-23-2011 01930 C COOKING 101 SPEC ED 80.00MARKET STREET UNITED 199-21-6412.00-999-123000023980

03-23-2011 01053 C READING INTERVENTION 825.00MARSHA MCKAY 199-11-6219.00-101-124000023981

READING INTERVENTION 1,050.00211-11-6219.00-101-124000

Check 023981 Total: 1,875.00

03-23-2011 00998 C LEGAL 1,692.96POWELL & LEON, LLP 199-41-6211.00-702-199000023982

03-23-2011 00158 C INSTALLATION/ALARM SYS 3,535.14SSD SYSTEMS 199-11-6249.71-999-111000023983

FIRE ALARM/ELEV SYSTEM 240.00199-51-6249.00-999-199000

Check 023983 Total: 3,775.14

03-25-2011 01490 C BASEBALL GAME PANTS 421.89Baptist's - Athletic Supply 199-36-6399.26-001-191000023984

03-25-2011 00918 C UMPIRE BASE/SOFTBALL 77.50JAMES BIGGERSTAFF 199-36-6217.00-999-191000023985

03-25-2011 01375 C UMPIRE 93.21CHARLES CARTER 199-36-6217.00-999-191000023986

03-25-2011 01571 C UMPIRE 75.00BILLY CROMER 199-36-6217.00-999-191000023987

03-25-2011 00004 C UMPIRE 57.00ALAN FIELDS 199-36-6217.00-999-191000023988

03-25-2011 00262 C MEALS/STUD COUNCIL 80.00PAULA FITZGERALD 199-36-6411.41-001-199000023989


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03-25-2011 01288 C REBUILD PUMP @LIFT 2,257.00TROY HORST 199-51-6249.00-999-199000023990

03-25-2011 01387 C MARCH RENT/COPIER 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-101-111000023991

03-25-2011 00285 C LABOR/BUSES CLEANED 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000023992

03-25-2011 01843 C BUS SIGNS 12.00JiffySignsForLess 199-34-6319.00-999-199000023993

03-25-2011 01603 C UMPIRE SOFTBALL GAME 80.00MARC LAMBINO 199-36-6217.00-999-191000023994

03-25-2011 00912 C DIESEL-03/02/2011 2,526.42MCCRAW OIL COMPANY 199-34-6311.00-999-199000023995

03-25-2011 02010 C ADMINISTRATIVE 46.09MSB CONSULTING GROUP 199-41-6299.00-750-199000023996

ADMINISTRATIVE 285.49199-41-6299.00-750-199000

Check 023996 Total: 331.58


03-25-2011 00214 C MOTEL/STUDENT 800.00SLEEP INN 199-36-6412.41-001-199000023998

03-25-2011 00058 C REIMBURSE 310.78WHITNEY SWINSON 199-11-6411.00-001-122000023999

03-25-2011 00181 C CLINIC REGISTRATION/MEM 90.00TABC 199-36-6411.00-999-191000024000

03-25-2011 00980 C MEMBERSHIP 50.00TGCA 199-36-6411.00-999-191000024001

03-25-2011 00822 C RENTAL OF 419.48UNITED RENTALS 199-11-6249.71-999-111000024002

03-25-2011 02022 C UMPIRE SOFTBALL GAME 50.00JIM WESTBROOK 199-36-6217.00-999-191000024003

03-25-2011 00411 C FOOD SERVICE/ICE 48.00WOLFE CITY ISD 199-11-6499.00-041-111000024004

FOOD SERVICE/ICE 53.25199-23-6499.00-041-199000

Check 024004 Total: 101.25

03-25-2011 01101 C UMPIRE BASE/SOFTBALL 78.00PAUL WOOD 199-36-6217.00-999-191000024005

03-25-2011 00178 C UMPIRE 50.00HANK Y' BARBO 199-36-6217.00-999-191000024006

03-28-2011 00475 C MILK PRODUCTS/MARCH 3,608.18MILK PRODUCTS, LLC 240-35-6341.00-999-199000024007

03-28-2011 01775 C TIRES & 36.50BRADY'S MUFFLER, BRAKE 199-51-6319.96-999-199000024008

03-28-2011 01925 C FOOD ITEMS 12,226.48C.D. HARTNETT COMPANY 240-35-6341.00-999-199000024009

03-28-2011 01257 C LUNCH/UIL/HS 65.00COLLINSVILLE ISD 199-36-6411.40-001-199000024010

03-28-2011 01115 C FOOD ITEMS 1,046.01FLOWERS BAKING CO. OF 240-35-6341.00-999-199000024011


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03-28-2011 00782 C REPLACED 171.40M & M SERVICES 199-51-6249.00-999-199000024012

03-28-2011 01301 C COMMODITIES 133.20PILGRIM'S PRIDE CORP 240-35-6344.00-999-199000024013

03-28-2011 00792 C OFFICE SUPPLIES 125.00WALMART 199-41-6399.00-750-199000024014

03-28-2011 02025 C 55 MEALS 275.00WHITEWRIGHT BOOSTER 199-36-6412.00-999-191000024015

03-28-2011 00411 C IN LEIU OF FLOWERS/R. 75.00WOLFE CITY ISD 199-41-6499.00-750-199000024016

03-29-2011 02026 C MEALS/STUDENTS 98.00WADE DANIEL 199-36-6412.00-999-191000024017

03-29-2011 01589 C ENTRY FEE/DIST GOLF 140.00TURTLE HILL GOLF 199-36-6412.00-999-191000024018

03-29-2011 00188 C ENTRY 156.00WEBB HILL COUNTRY CLUB 199-36-6412.00-999-191000024019

03-30-2011 00859 C PO Created by Req: 111130 361.40ABC SCHOOL SUPPLY 225-11-6399.00-101-123000024020


03-30-2011 00094 D MAR DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000024022

03-30-2011 00172 D MAR DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000024023

03-30-2011 00304 D MAR DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024024

03-30-2011 00436 D MAR DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000024025

03-30-2011 00489 D MAR DED UNION DUES 28.00TCTA 199-00-2159.00-006-100000024026

03-30-2011 00506 D MAR DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000024027

03-30-2011 00510 D MAR DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000024028

03-30-2011 00608 D MAR DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000024029

03-30-2011 00902 D MAR DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000024030

03-30-2011 01108 D MAR DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000024031

03-30-2011 01113 D MAR DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000024032

03-30-2011 01179 D MAR DED LIFE INSURANCE 19.20JEFFERSON PILOT 199-00-2153.00-044-100000024033

03-30-2011 01382 D MAR DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000024034


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03-30-2011 01783 D MAR DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000024035

03-30-2011 01798 D MAR DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024036

03-30-2011 01913 D MAR DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000024037

03-30-2011 01914 D MAR DED LIFE INSURANCE 1,694.34STANDARD LTD 199-00-2153.00-105-100000024038

03-30-2011 01915 D MAR DED LIFE INSURANCE 1,483.90SUN LIFE 199-00-2153.00-104-100000024039

03-30-2011 01916 D MAR DED HEALTH 2,536.64AMERITAS DENTAL 199-00-2153.00-024-100000024040

03-30-2011 01918 D MAR DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000024041


EFTPS 2,206.05199-00-2152.01-000-100000

EFTPS 2,206.05199-00-2152.02-000-100000

Check 030310 Total: 18,900.22


EFTPS 2,290.14199-00-2152.01-000-100000

EFTPS 2,290.14199-00-2152.02-000-100000

Check 030410 Total: 19,007.74


EFTPS 2,188.30199-00-2152.01-000-100000

EFTPS 2,188.30199-00-2152.02-000-100000

Check 030511 Total: 18,536.69

03-31-2011 01102 D TXNET 4,058.00TX NET 199-00-2153.00-020-100000030611

TXNET 27,199.50199-00-2153.00-025-100000

TXNET 2,123.00199-00-2153.00-029-100000

TXNET 18,618.35199-00-2155.00-000-100000

TXNET 1,888.97199-00-2155.00-000-100000

TXNET 1,373.43199-00-2155.01-000-100000

TXNET 2,122.45199-00-2155.02-000-100000

TXNET 206.74199-00-2155.03-000-100000

TXNET 1,598.49199-00-2155.04-000-100000

TXNET 65.20199-00-2155.05-000-100000

TXNET 330.17240-35-6146.00-999-199000

TXNET 49.69240-35-6146.00-999-199000

Check 030611 Total: 59,633.99


Grand Totals:

End of Report

429,346.06


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04-29-2011 00211 D CAS 148.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000004291*

wrong contra -148.00753-41-6498.00-999-199000


04-07-2011 01549 C SUPPLIES/MOWER 129.57AG POWER 199-51-6319.96-999-199000024042

04-07-2011 01921 C SERVICE CALL/KEYS/LABOR 153.00AMERICAN LOCK SERVICE 199-51-6249.00-999-199000024043


04-07-2011 00821 C MARCH GAS 726.19ATMOS ENERGY 199-51-6259.13-999-199000024045

04-07-2011 00806 C DIPLOMAS 250.79BALFOUR SCHOLASTIC 199-11-6499.01-001-111000024046

04-07-2011 01282 C UMPIRE/BASE/SOFTBALL/MI 78.00CLIFF BLACK 199-36-6217.00-999-191000024047

04-07-2011 02027 C UMPIRE/BASEBALL/SOFTBA 78.00RHETT BLACKWELL 199-36-6217.00-999-191000024048

04-07-2011 00697 C TECHNOLOGY SUPPLIES 740.23CDW GOVERNMENT, INC. 199-11-6399.71-999-111000024049

04-07-2011 02014 C PO Created by Req: 111127 27.95CENTER LINE SUPPLY 199-23-6399.00-041-199000024050

04-07-2011 00031 C WATER/MARCH 1,520.25CITY OF WOLFE CITY 199-51-6259.10-999-199000024051

04-07-2011 00652 C MARCH SUPPLIES 164.62COMMERCE HARDWARE 199-51-6319.96-999-199000024052

04-07-2011 01571 C UMPIRE/BASE/SOFTBALL/MI 75.00BILLY CROMER 199-36-6217.00-999-191000024053

04-07-2011 00450 C two way radio rental 177.00CROSSROAD 199-34-6269.00-999-199000024054

04-07-2011 01468 C REPAIR GYM DOOR 155.00CUSTOM GLASS & MIRROR 199-51-6249.00-999-199000024055

04-07-2011 02024 C GREENHOUSE REPAIR 190.96FARMTEK 199-11-6399.00-001-122000024056

04-07-2011 00738 C AIR FILTERS/GLOVES 198.07GREENVILLE SUPPLY 199-51-6319.96-999-199000024057

04-07-2011 00239 C PO Created by Req: 110887 180.10GREENVILLE TROPHIES & 199-11-6499.00-101-111000024058

04-07-2011 00027 C PO Created by Req: 111229 336.29HAMMOND & STEPHENS 199-23-6399.00-001-199000024059

04-07-2011 01581 C POINT OF SALE/2011-12 913.28HARRIS SCHOOL 199-11-6399.71-999-111000024060

04-07-2011 00651 C WATER/MARCH 3,935.27HICKORY CREEK SPEC. 199-51-6259.10-999-199000024061

04-07-2011 00293 C UMPIRE/BASE/SOFTBALL/MI 58.00PHILLIP HUMPHRIES 199-36-6217.00-999-191000024062



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04-07-2011 01616 C PO Created by Req: 111201 30.80MIDWEST SUPPLY SERVICE 199-21-6399.00-999-123000024064

04-07-2011 00637 C RIBBONS/TRACK MEET 363.30MO'S TROPHIES 199-36-6499.00-999-191000024065

TROPHIES/RIBBONS/TRACK 1,225.90199-36-6499.00-999-191000

Check 024065 Total: 1,589.20


04-07-2011 01086 C MARCH SERVICE 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000024067

04-07-2011 01774 C BUS SUPPLIES 795.95SANSOM'S TRUCK PARTS & 199-34-6319.00-999-199000024068

04-07-2011 02030 C LUNCHROOM SUPPLIES 575.57RELIABLE ONE INC. 240-35-6349.00-999-199000024069

04-07-2011 01561 C UMPIRE 72.00JOSH ROBINSON 199-36-6217.00-999-191000024070

04-07-2011 00557 C SUPPLIES/SPEC ED 272.22SANDERS GROCERY 199-21-6399.00-999-123000024071

MARCH CHARGES 104.46240-35-6341.00-999-199000

Check 024071 Total: 376.68

04-07-2011 00182 C URINAL REPAIR/FIELD 365.00SPEIGHT PLUMBING 199-51-6249.00-999-199000024072

04-07-2011 01298 C track supplies 200.00SPRINTER RELAY FORMS 199-36-6499.00-999-191000024073


PO Created by Req: 110785 151.29199-12-6399.00-001-199000

PO Created by Req: 110812 19.95199-21-6399.00-999-123000

PO Created by Req: 110785 156.34199-23-6399.00-041-199000

Check 024074 Total: 335.96

04-07-2011 00508 C UNEMPLOYMENT 3,756.78TASB RMF 199-11-6145.00-999-199000024075

04-07-2011 02021 C WORKBOOK & KITS 132.00THE LEARNING SKILLS 199-21-6399.00-999-123000024076

04-07-2011 00540 C PO Created by Req: 111025 320.68TROPHY DEPOT 199-36-6499.41-041-199000024077

04-07-2011 00188 C APRIL MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000024078

SUPPLIES/JD MOWER 225.00199-51-6319.96-999-199000

Check 024078 Total: 415.00

04-07-2011 00035 C TRACK SUPPLIES 1,508.50WILLIAMS SPORTING 199-36-6399.25-001-191000024079

track supplies 1,421.00199-36-6399.25-041-191000

Check 024079 Total: 2,929.50

04-07-2011 02028 C STARTER WC TRACK MEET 100.00DANNY WILLIAMS 199-36-6217.00-999-191000024080

04-07-2011 00843 C REIMBURSEMENT/CHEERLE 189.09MELANIE WILLIAMS 199-36-6399.35-041-191000024081

04-07-2011 00411 C TAKS BREAKFAST 104.30WOLFE CITY ISD 199-41-6499.00-750-199000024082

04-09-2011 01112 C workshop/technology 50.00TEXAS A&M-COMMERCE 211-11-6410.00-101-199000024083


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Wolfe City ISD


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04-12-2011 00547 C WATER/APRIL 21.05AEROBIC ENTERPRISES 199-23-6499.00-041-199000024084


JANITORIAL 404.92240-35-6349.00-999-199000

Check 024085 Total: 499.56

04-12-2011 00120 C APRIL/TI ACCT 63.75AT&T 199-51-6259.11-999-199000024086

04-12-2011 02031 C TECHNOLOGY SUPPLIES 1,080.00CONSTANT POWER & 199-11-6399.71-999-111000024087

04-12-2011 00626 C TUTORING 315.00RITA MACON DODSON 404-11-6119.00-101-124000024088

04-12-2011 00056 C REPAIR & SUPPLIES 85.06DOYLES GARAGE & BODY 199-11-6399.00-001-122000024089

REPAIR & SUPPLIES 218.49199-34-6249.00-999-199000

REPAIR & SUPPLIES 33.15199-51-6319.96-999-199000

Check 024089 Total: 336.70

04-12-2011 01247 C BELTS/LAWNMOWER 130.00FOUR BROTHERS 199-51-6319.96-999-199000024090

04-12-2011 00881 C UIL/GOLF/REGIONAL MEALS 80.00TANDEE HUGHES 199-36-6411.40-001-199000024091

UIL/GOLF/REGIONAL MEALS 21.00199-36-6412.40-001-199000

Check 024091 Total: 101.00

04-12-2011 00285 C LABOR APRIL 1-15/BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024092

04-12-2011 00722 C UIL/GOLF/MOTEL 261.00LAQUINTA INN 199-36-6411.00-999-191000024093

UIL/GOLF/MOTEL 261.00199-36-6411.40-001-199000

UIL/GOLF/MOTEL 261.00199-36-6412.00-999-191000

UIL/GOLF/MOTEL 261.00199-36-6412.40-001-199000

Check 024093 Total: 1,044.00

04-12-2011 00456 C ATTORNEY/MARCH/DELIQU 942.80LINEBARGER GOGGAN 199-00-2119.00-000-100000024094

04-12-2011 01672 C GATES/NEW GYM 1,000.00RED RIVER LANDSCAPING, 199-51-6249.00-999-199000024095

04-12-2011 00466 C PO Created by Req: 110893 1,102.87THE MCGRAW-HILL 199-11-6339.00-999-125000024096

04-12-2011 02032 C MEALS/TRACK MEET 270.00VALLEY VIEW ATHLETIC 199-36-6412.00-999-191000024097

04-12-2011 00792 C BOX FANS/CLASSROOMS 133.92WALMART 199-23-6399.00-041-199000024098

04-15-2011 00304 D APR DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024099

04-15-2011 01798 D APR DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024100

04-14-2011 00755 C march charges 75.37AIRGAS SOUTHWEST 199-11-6269.00-001-122000024101

04-14-2011 00884 C PHONE RENTAL 3-09-11 TO 351.54AVAYA, INC. 199-51-6259.11-999-199000024102

04-14-2011 02026 C MEALS/GOLF 120.00WADE DANIEL 199-36-6411.00-999-191000024103

MEALS/GOLF 63.00199-36-6412.00-999-191000

Check 024103 Total: 183.00


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04-14-2011 00310 C CHEMICALS/FIELDS 837.50HELENA CHEMICAL CO. 199-51-6319.96-999-199000024104

04-14-2011 00958 C MARCH CHARGES 394.36KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000024105


04-14-2011 00300 C FOOD ITEMS/MARCH 2,503.70ORR DISTRIBUTING 240-35-6341.00-999-199000024107

04-14-2011 00416 C LUNCH/A HONOR ROLL 145.85OLA OWENS 199-36-6499.41-101-199000024108

04-14-2011 00701 C CAMP EXPENSE/SPONSOR 45.00UCA SUMMER CAMPS 199-36-6499.35-041-191000024109

04-14-2011 01958 C REIMBURSE/CATERPILLARS 53.00JAYLA YARBRO 199-11-6399.00-101-111000024110

04-15-2011 00881 C MEALS/UIL 21.00TANDEE HUGHES 199-36-6412.40-001-199000024111

04-15-2011 02033 C UMPIRE BASE/SOFTBALL 78.00B.J. WILKINS 199-36-6217.00-999-191000024112


04-19-2011 00659 C DRINKS/LUNCHROOM 104.20COCA-COLA ENTERPRISES, 240-35-6341.00-999-199000024114

04-19-2011 01360 C UMPIRE 72.00MIKE COLE 199-36-6217.00-999-191000024115

04-19-2011 02036 C EDUCATIONAL SHOW/MAY 250.00THE CREATURE TEACHER 284-11-6299.00-000-023000024116

04-19-2011 01905 C REPAIR/AIR COND/HS GYM 5,491.25D & P CONTRACTORS 199-51-6249.00-999-199000024117

AIR COND/HS BOYS 467.87199-51-6249.00-999-199000

GARBAGE DISPOSAL 691.50199-51-6249.00-999-199000

Check 024117 Total: 6,650.62

04-19-2011 00370 C BUS DRIVER SAFETY 165.00ESC REGION 10 199-34-6219.00-999-199000024118

04-19-2011 00991 C PO Created by Req: 111235 88.29HERMITAGE ART 199-11-6499.01-001-111000024119

04-19-2011 02039 C UMPIRE/BASE/SOFTBALL/MI 62.00GARY HOELSCHER 199-36-6217.00-999-191000024120

04-19-2011 02038 C UMPIRE BASE/SOFTBALL 68.00JAMES MILAM 199-36-6217.00-999-191000024121

04-19-2011 01251 C CHEER CAMP/VARSITY 3,100.00NCA SUMMER CAMPS 199-36-6412.35-001-191000024122


04-19-2011 01672 C WHEELCHAIR RAMP/ELEM 4,500.00RED RIVER LANDSCAPING, 199-51-6249.00-999-199000024124

04-19-2011 01561 C UMPIRE 72.00JOSH ROBINSON 199-36-6217.00-999-191000024125


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04-19-2011 01894 C SPEECH SERVICES/TO 04-14 6,355.00KATHRYN LEE SANDERS 224-11-6219.00-999-123000024126

04-19-2011 01842 C PO Created by Req: 110793 69.46TOWNSEND PRESS 211-11-6399.00-101-124000024127

04-19-2011 02022 C UMPIRE 55.00JIM WESTBROOK 199-36-6217.00-999-191000024128

04-19-2011 00644 C TELPAS TRAINING 100.00LISA WILSON 263-11-6499.00-999-199000024129*

D WRONG CODE USED -100.00263-11-6499.00-999-199000


04-19-2011 01018 C UMPIRE 75.00PORTER WOODS 199-36-6217.00-999-191000024130

04-19-2011 01992 C COUNSELOR SUPPLIES 311.45YOUTHLIGHT, INC. 199-31-6329.00-041-199000024131

04-21-2011 01401 C repair/ac/elem 135.00A&S AIR CONDITIONING, 199-51-6249.00-999-199000024132

04-21-2011 01071 C MOTEL/REGIONAL TRACK 1,176.90BEST WESTERN PALESTINE 199-36-6411.00-999-191000024133

MOTEL/REGIONAL TRACK 706.14199-36-6412.00-999-191000

Check 024133 Total: 1,883.04

04-21-2011 01694 C PHONE MARCH 1,299.45BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000024134

04-21-2011 01365 C STARTER/3 TRACK MEETS 225.00CHAD BURNETT 199-36-6217.00-999-191000024135

04-21-2011 00680 C PO Created by Req: 111296 49.75CRYSTAL SPRINGS BOOKS 199-11-6399.00-101-111000024136

04-21-2011 00331 C APRIL CHARGES/ELEC 14,110.60DIRECT ENERGY 199-51-6259.12-999-199000024137

04-21-2011 01905 C repair/COMPUTER ROOM AC 253.00D & P CONTRACTORS 199-51-6249.00-999-199000024138

SERVICE AIR 3,200.00199-51-6249.00-999-199000

Check 024138 Total: 3,453.00

04-21-2011 01729 C MEALS/WORKSHOP/SPEC 120.00BILLY ELDRIDGE 199-21-6411.00-999-123000024139

04-21-2011 02047 C MOTEL/COACHES CLINIC 394.59EMILY MORGAN HOTEL 199-36-6411.00-999-191000024140


04-21-2011 01315 C MEALS/TABC CLINIC 120.00KEVIN HOEFAR 199-36-6411.00-999-191000024142

04-21-2011 02041 C MOTEL/TABC CLINIC 504.00HOTEL INDIGO RIVERWALK 199-36-6411.00-999-191000024143

04-21-2011 02046 C OFFICIAL & MILEAGE 93.70GARY JENNINGS 199-36-6217.00-999-191000024144

04-21-2011 01979 C ANTIBACTERIAL TOWELS 770.34KLERITEC 199-36-6499.00-999-191000024145

04-21-2011 01721 C MEALS/COACHES CLINIC 120.00BELINDA LLOYD 199-36-6411.00-999-191000024146

04-21-2011 02048 C MEALS/TABC CLINIC 120.00JONATHAN LLOYD 199-36-6411.00-999-191000024147


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04-21-2011 01053 C READING INTERVENTION 2,355.00MARSHA MCKAY 211-11-6219.00-101-124000024148

04-21-2011 00095 C COMPUTER SCORER/3 TRK 225.00LARA PARTRIDGE 199-36-6217.00-999-191000024149

04-21-2011 01577 C REIMBURSEMENT/SPED 161 120.00RACHEL RALEY 199-21-6411.00-999-123000024150

04-21-2011 02013 C MEALS/BEHAVIOR 120.00VERNON RICHARDSON 199-23-6411.00-001-199000024151

04-21-2011 01782 C PO Created by Req: 111253 520.00ROSETTA STONE LTD. 199-11-6299.00-999-125000024152

PO Created by Req: 111253 2,070.00263-11-6399.00-999-199000

Check 024152 Total: 2,590.00

04-21-2011 00181 C MEMBERSHIP 90.00TABC 199-36-6411.00-999-191000024153

REGISTRATION 90.00199-36-6411.00-999-191000

Check 024153 Total: 180.00

04-21-2011 00927 C REGISTRATION/BEHAVIOR 175.00TCASE 199-23-6495.00-001-199000024154

04-21-2011 00927 C REGISTRATION/BEHAVIOR 175.00TCASE 199-21-6411.00-999-123000024155

04-21-2011 02042 C MOTEL/WORKSHOP/SPEC 278.00THE WESTIN AUSTIN AT 199-21-6411.00-999-123000024156

04-21-2011 02042 C MOTEL/BEHAVIOR 278.00THE WESTIN AUSTIN AT 199-23-6411.00-001-199000024157

04-21-2011 01591 C PARENT TRAINING 3-24-11 250.00JOANE WALVOORD 199-21-6219.01-999-123000024158

04-21-2011 02043 C TRUSTEE FEE TO 04/14/12 1,750.00WELLS FARGO BANK 199-71-6599.00-999-199000024159

04-21-2011 02045 C MEALS/REGIONAL TRACK 90.00WHITE OAK ATHLETIC 199-36-6412.00-999-191000024160

04-21-2011 02044 C ENTRY FEE/TRACK 128.00WHITE OAK ISD 199-36-6412.00-999-191000024161

04-26-2011 01072 C PARTS/REPAIR MAINT. 217.58BARNHARDT'S 199-51-6319.96-999-199000024162

04-26-2011 01038 C TAKS SCIENCE CAMP 500.00BETTY BATES 199-11-6219.00-101-124000024163

04-26-2011 01055 C MATH CONF REGIST/L. 95.00CAMT REGISTRATION 255-13-6411.00-101-111000024164

04-26-2011 02050 C GREEN FEES/PRACTICE 95.00CITY OF AUSTIN 199-36-6412.00-999-191000024165

04-26-2011 02026 C MEALS/STATE GOLF 120.00WADE DANIEL 199-36-6411.00-999-191000024166

MEALS/STATE GOLF 63.00199-36-6412.00-999-191000

Check 024166 Total: 183.00

04-26-2011 01905 C repair/walk in cooler 1,177.15D & P CONTRACTORS 199-51-6249.00-999-199000024167

04-26-2011 00929 C APRIL GAS CARD CHARGES 103.61FINA FLEET SERVICES 199-11-6411.71-999-111000024168

APRIL GAS CARD CHARGES 165.65199-36-6411.00-999-191000



Check 024168 Total: 376.09


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04-26-2011 01849 C UMPIRE/BASEBALL/SOFTBA 110.00RALPH GORE 199-36-6217.00-999-191000024169

04-26-2011 02049 C REIMBURSE 50.20TAMMY GRAY 199-11-6219.00-999-111000024170

04-26-2011 01387 C COPIER RENTAL 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-041-111000024171

04-26-2011 01856 C INFLATABLES/FUN DAY 400.00JERRYS JUMP ZONE 199-11-6499.00-041-111000024172

04-26-2011 00285 C LABOR/BUSES CLEANED TO 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024173

04-26-2011 00521 C MAILBOX ACCIDENT/BUS 24.72LOWE'S BUSINESS 199-34-6499.00-999-199000024174

04-26-2011 00369 C MEALS/REGIONAL TRACK 840.00TODD PALMER 199-36-6411.00-999-191000024175

MEALS/REGIONAL TRACK 600.00199-36-6412.00-999-191000

Check 024175 Total: 1,440.00

04-26-2011 00772 C FOOD/FUN DAY 150.00LAURA RODGERS 199-11-6499.00-041-111000024176

04-26-2011 02051 C MOTEL/STATE GOLF 183.25SUPER 8 MOTEL 199-36-6411.00-999-191000024177

MOTEL/STATE GOLF 183.25199-36-6412.00-999-191000

Check 024177 Total: 366.50

04-26-2011 01378 C UMPIRE 78.00TERRY TATE 199-36-6217.00-999-191000024178

04-26-2011 01446 C UMPIRE BASE/SOFTBALL 90.00MATT TERRY 199-36-6217.00-999-191000024179

04-26-2011 00267 C ROSES/PARENTS 57.00THE FLOWER BOX FLORIST 199-36-6499.00-999-191000024180

S.ROGERS,,A.COX, 237.00199-41-6499.00-750-199000

Check 024180 Total: 294.00

04-26-2011 00826 C TRAILER REPAIR 275.00JOHNNY VANHOOSER 199-51-6249.00-999-199000024181

04-26-2011 01323 C MEALS/TRACK MEET 365.00WOLFE CITY ATHLETIC 199-36-6412.00-999-191000024182

04-27-2011 01136 C MEAL MONEY/5TH FIELD 120.00JULIE CUPP 199-21-6411.00-999-123000024183

04-27-2011 01142 C MEALS/5TH FIELD TRIP 120.00WILMA GOODMAN 199-11-6411.00-101-111000024184

04-27-2011 01831 C MEALS/5TH FIELD TRIP 120.00MOLLY OLIVER 199-11-6399.00-101-111000024185

04-27-2011 00833 C MEALS/5TH FIELD TRIP 120.00CATHY ORUM 199-11-6411.00-101-111000024186

04-27-2011 00792 C DVD PLAYER 74.00WALMART 199-11-6399.00-001-111000024187

04-27-2011 00411 C HS TAKS BREAKFAST 63.05WOLFE CITY ISD 199-41-6499.00-750-199000024188

04-27-2011 00411 C ELEMENTARY/MS TAKS 151.90WOLFE CITY ISD 199-41-6499.00-750-199000024189

04-27-2011 00825 C MEALS/5TH FIELD TRIP 120.00STACEY WOOLSEY 199-11-6411.00-101-124000024190


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04-29-2011 01113 D APR DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000024191

04-29-2011 01918 D APR DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000024192

04-29-2011 00608 D APR DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000024193

04-29-2011 00094 D APR DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000024194

04-29-2011 01916 D APR DED HEALTH 2,536.64AMERITAS DENTAL 199-00-2153.00-024-100000024195

04-29-2011 01798 D APR DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024196

04-29-2011 01108 D APR DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000024197

04-29-2011 01913 D APR DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000024198

04-29-2011 00172 D APR DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000024199

04-29-2011 01783 D APR DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000024200

04-29-2011 00506 D APR DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000024201

04-29-2011 00510 D APR DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000024202

04-29-2011 01179 D APR DED LIFE INSURANCE 19.20JEFFERSON PILOT 199-00-2153.00-044-100000024203

04-29-2011 00436 D APR DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000024204

04-29-2011 01382 D APR DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000024205

04-29-2011 00304 D APR DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024206

04-29-2011 01914 D APR DED LIFE INSURANCE 1,694.34STANDARD LTD 199-00-2153.00-105-100000024207

04-29-2011 01915 D APR DED LIFE INSURANCE 1,483.90SUN LIFE 199-00-2153.00-104-100000024208

04-29-2011 00489 D APR DED UNION DUES 28.00TCTA 199-00-2159.00-006-100000024209

04-29-2011 00902 D APR DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000024210

04-28-2011 02052 C DEPOSIT/SCHOOL BOARD 1,665.68CONVENTION HOUSING 199-41-6419.00-702-199000024211

04-28-2011 00743 C MOTEL/5TH FIELD TRIP 574.49EMBASSY SUITES 199-11-6411.00-101-111000024212

04-28-2011 01845 C C-SCOPE CONFERENCE 100.00DOLLYE PLAGGE 199-11-6249.71-999-111000024213


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04-28-2011 01807 C C-SCOPE CONFERENCE 100.00WALKER PLAGGE 199-11-6249.71-999-111000024214

04-28-2011 01770 C VISUAL PRESENTER 45.00ProComputing 199-11-6399.71-999-124000024215

VISUAL PRESENTER 569.05243-11-6399.00-001-122000

Check 024215 Total: 614.05

04-28-2011 01188 C C-SCOPE CONFERENCE 100.00KIM SKINNER 199-11-6249.71-999-111000024216

04-28-2011 00182 C REPAIR/PLUMBING 815.00SPEIGHT PLUMBING 199-51-6249.00-999-199000024217

04-28-2011 00644 C TELPAS TRAINING 100.00LISA WILSON 199-11-6299.00-999-125000024218

04-28-2011 00411 C HS TAKS BREAKFAST 63.05WOLFE CITY ISD 199-41-6499.00-750-199000024219*

D PROCESSED 2 CHECKS FOR -63.05199-41-6499.00-750-199000


04-29-2011 01338 C meals/administrative professio 120.00SHERRY PERKINS 199-41-6499.00-750-199000024220

04-29-2011 00411 C taks breakfast/MS 90.00WOLFE CITY ISD 199-41-6499.00-750-199000024221

04-29-2011 00411 C TAKS BREAKFAST/HS 158.05WOLFE CITY ISD 199-41-6499.00-750-199000024222

04-29-2011 01102 D TXNET 4,058.00TX NET 199-00-2153.00-020-100000040611

TXNET 27,199.50199-00-2153.00-025-100000

TXNET 2,123.00199-00-2153.00-029-100000

TXNET 1,865.83199-00-2155.00-000-100000

TXNET 18,372.69199-00-2155.00-000-100000

TXNET 1,424.43199-00-2155.01-000-100000

TXNET 2,293.43199-00-2155.02-000-100000

TXNET 214.39199-00-2155.03-000-100000

TXNET 1,578.93199-00-2155.04-000-100000

TXNET 65.20199-00-2155.05-000-100000

TXNET 59.65240-35-6146.00-999-199000

TXNET 396.28240-35-6146.00-999-199000

Check 040611 Total: 59,651.33


EFTPS 2,356.06199-00-2152.01-000-100000

EFTPS 2,356.06199-00-2152.02-000-100000

Check 042711 Total: 19,061.73


EFTPS 2,269.11199-00-2152.01-000-100000

EFTPS 2,269.11199-00-2152.02-000-100000

Check 042811 Total: 18,650.39

04-29-2011 00211 D wrong contra -148.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000042911*

CAS 148.00753-41-6498.00-999-199000

CAS 148.00753-41-6498.00-999-199000

Check 042911 Total: 148.00

Grand Totals:

End of Report

237,281.74


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05-01-2011 01826 D issued new ck/voided original 225.00PAUL PEWITT HIGH 199-36-6412.00-999-191000021789

05-05-2011 01549 C PARTS/REPAIR JOHN 50.58AG POWER 199-51-6319.96-999-199000024223

05-05-2011 00219 C ATHLETIC SUPPLIES 1,028.40ALERT SERVICES, INC. 199-36-6399.21-001-191000024224


05-05-2011 00870 C PO Created by Req: 111252 228.59ATLAS PEN & PENCEL 199-11-6499.00-041-111000024226

05-05-2011 00821 C APRIL CHARGES 499.80ATMOS ENERGY 199-51-6259.13-999-199000024227


05-05-2011 01925 C FOOD PRODUCTS 29,936.95C.D. HARTNETT COMPANY 240-35-6341.00-999-199000024229


05-05-2011 02034 C TESTING MATERIALS 1,511.02CERTIPORT 199-11-6399.00-001-122000024231


05-05-2011 01468 D PARTY NEVER RECEIVED -127.00CUSTOM GLASS & MIRROR 199-51-6249.00-999-199000024233*

C MATERIALS/LABOR/GLASS 127.00199-51-6249.00-999-199000


05-05-2011 00919 C PO Created by Req: 111318 840.60D & H DISTRIBUTING 270-11-6399.00-001-111000024234

05-05-2011 00846 C END OF YEAR AWARDS 643.00DINN BROS. TROPHIES 199-41-6499.00-750-199000024235

05-05-2011 01905 C AIR COND REPAIR/BAND 120.00D & P CONTRACTORS 199-51-6249.00-999-199000024236

05-05-2011 01408 C MEALS/THERAPIST 200.00KAREN DOWNS 199-11-6411.00-101-124000024237

05-05-2011 01115 C FOOD PRODUCTS 717.70FLOWERS BAKING CO. OF 240-35-6341.00-999-199000024238

05-05-2011 02053 C UMPIRE 110.60STEVE GILBERT 199-36-6217.00-999-191000024239

05-05-2011 00738 C AIR FILTERS 161.52GREENVILLE SUPPLY 199-51-6319.96-999-199000024240

05-05-2011 00239 C PO Created by Req: 111329 44.00GREENVILLE TROPHIES & 199-11-6399.00-101-123000024241

05-05-2011 01616 C PO Created by Req: 111314 24.98MIDWEST SUPPLY SERVICE 199-11-6399.00-101-123000024242

05-05-2011 00625 C PO Created by Req: 111062 107.74MINDWARE 199-11-6399.00-101-121000024243

05-05-2011 01086 C APRIL SERVICE 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000024244


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05-05-2011 00300 C FOOD PRODUCTS 1,601.40ORR DISTRIBUTING 240-35-6341.00-999-199000024245

05-05-2011 01301 C COMMODITIES 188.60PILGRIM'S/PFS DIST. CORP. 240-35-6344.00-999-199000024246

05-05-2011 01531 C POSTAGE 1,500.00PURCHASE POWER/PITNEY 199-41-6499.01-750-199000024247

05-05-2011 00516 C PO Created by Req: 111295 165.20POSITIVE PROMOTIONS 199-11-6399.00-101-111000024248

05-05-2011 00878 C PO Created by Req: 111294 213.89PRECISION BUSINESS 199-11-6399.01-101-111000024249

05-05-2011 01672 C IRRGATION 519.85RED RIVER LANDSCAPING, 199-51-6249.00-999-199000024250

05-05-2011 00183 C PO Created by Req: 111351 120.27ROCHESTER 100 INC. 199-11-6399.00-101-111000024251

PO Created by Req: 111351 155.23225-11-6399.00-101-123000

PO Created by Req: 111351 150.00225-11-6499.00-101-123000

Check 024251 Total: 425.50

05-05-2011 01994 C FINANCE & BUDGET 280.00DONNA SCOGGINS 199-41-6219.00-999-199000024252

05-05-2011 02037 C VOLLEYBALL NET 354.25SPORTS IMPORTS 199-36-6399.20-001-191000024253

05-05-2011 00158 C ELEV COMM SYS/FIRE 60.00SSD SYSTEMS 199-51-6249.00-999-199000024254

05-05-2011 01612 C INTERCOM SYSTEM/NEW 3,142.00UNIVERSAL TIME 199-51-6249.00-999-199000024255

05-05-2011 02056 C UMPIRE BASEBALL 72.00JR WATSON 199-36-6217.00-999-191000024256

UMPIRE 72.00199-36-6217.00-999-191000

Check 024256 Total: 144.00

05-05-2011 00188 C MAY MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000024257

05-05-2011 01049 C REIMBURSE MS STU 411.72WOLFE CITY ACTIVITY 199-36-6399.41-041-199000024258

05-06-2011 00772 C AR PRIZES 1,000.00LAURA RODGERS 199-12-6499.00-999-199000024259

05-10-2011 02061 C AP EXAMS 495.00ADVANCED PLACEMENT 199-31-6339.00-999-199000024260

05-10-2011 00547 C WATER/WORKROOM 27.40AEROBIC ENTERPRISES 199-23-6499.00-041-199000024261

CENTRAL OFFICE WATER 21.05199-41-6499.00-750-199000




05-10-2011 00120 C MAY TI ACCT 63.75AT&T 199-51-6259.11-999-199000024264

05-10-2011 01441 C APRIL PAYMENT 376.00AT&T INTERNET SERVICES 199-51-6259.11-999-199000024265


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Wolfe City ISD


Page 3 of 9

05-10-2011 01694 C APRIL CHARGES 1,025.52BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000024266

05-10-2011 02060 C MOTEL/STATE TRACK MEET 226.72CANDLEWOOD SUITES 199-36-6411.00-999-191000024267

MOTEL/STATE TRACK MEET 226.72199-36-6412.00-999-191000

Check 024267 Total: 453.44

05-10-2011 00031 C WATER BILL/APRIL 1,601.72CITY OF WOLFE CITY 199-51-6259.10-999-199000024268

05-10-2011 00948 C CONSULTANT/2 450.00COLLEGE GUIDANCE 199-31-6339.00-999-199000024269

05-10-2011 00652 C SUPPLIES & TECH 194.26COMMERCE HARDWARE 199-11-6399.71-999-111000024270

SUPPLIES & TECH 340.63199-51-6319.96-999-199000

Check 024270 Total: 534.89

05-10-2011 00450 C TWO-WAY RADIO RENTAL 177.00CROSSROAD 199-34-6269.00-999-199000024271

05-10-2011 01095 C ESL TEST 120.00KIMBERLY CRUMP 263-11-6499.00-999-199000024272

05-10-2011 02059 C REGISTRATION 350.00CTAT-CAREER & TECH. 199-11-6411.00-001-122000024273

05-10-2011 01905 C CONVECTION OVEN REPAIR 513.64D & P CONTRACTORS 199-51-6249.00-999-199000024274

05-10-2011 00056 C BUS REPAIR/SUPPLIES 470.75DOYLES GARAGE & BODY 199-34-6249.00-999-199000024275

BUS REPAIR/SUPPLIES 664.05199-34-6319.00-999-199000

BUS REPAIR/SUPPLIES 96.90199-51-6319.96-999-199000

Check 024275 Total: 1,231.70

05-10-2011 00262 C MEALS/CTAT CONFERENCE 120.00PAULA FITZGERALD 199-11-6411.00-001-122000024276

05-10-2011 01247 C PARTS 1,185.86FOUR BROTHERS 199-51-6319.96-999-199000024277

05-10-2011 00239 C PLAQUES/TROPHIES/SPORT 335.90GREENVILLE TROPHIES & 199-36-6499.00-999-191000024278

05-10-2011 00605 C TAXES/LEVY ROLL/1ST PAY 1,528.49HUNT COUNTY TAX 199-41-6213.00-703-199000024279

05-10-2011 02062 C REPAIR/ MINI BUS 102.94JENKINS GARAGE 199-34-6249.00-999-199000024280

05-10-2011 00285 C LABOR MAY 1-15/BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024281


05-10-2011 01721 C MEALS/STATE TRACK 120.00BELINDA LLOYD 199-36-6411.00-999-191000024283

MEALS/STATE TRACK 63.00199-36-6412.00-999-191000

Check 024283 Total: 183.00

05-10-2011 00244 C UMPIRE BASEBALL & 72.00JOHN MCCANN 199-36-6217.00-999-191000024284

05-10-2011 00912 C DIESEL & GAS 05/05/2011 4,250.85MCCRAW OIL COMPANY 199-34-6311.00-999-199000024285

05-10-2011 01672 C IRRIGATION 255.00RED RIVER LANDSCAPING, 199-51-6249.00-999-199000024286


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Page 4 of 9

05-10-2011 01081 C UNPIRE BASEBALL/MILEAGE 78.00RAY RHODES 199-36-6217.00-999-191000024287

05-10-2011 00772 C REIMBURSE/FACULTY MEET 120.51LAURA RODGERS 199-23-6499.00-041-199000024288

05-10-2011 00557 C SPEC ED SUPPLIES 333.20SANDERS GROCERY 199-21-6399.00-999-123000024289

FOOD FRIDAY/PRE K 21.65225-11-6399.00-101-123000

FOOD/PREK FRIDAY 8.28225-11-6399.00-101-123000

CAFETERIA SUPPLIES 115.82240-35-6341.00-999-199000

Check 024289 Total: 478.95

05-10-2011 00556 C MOTEL/CTAT CONFERENCE 373.35SHERATON HOTEL 199-11-6411.00-001-122000024290

05-10-2011 01613 C DUES/6 COACHES 240.00TEXAS HIGH SCHOOL 199-36-6411.00-999-191000024291

05-10-2011 01880 C NOTE PAY/QSCB NOTE 22,000.00WELLS FARGO 199-71-6512.00-999-199000024292

NOTE PAY/QSCB 55,000.00199-71-6512.00-999-199000

NOTE PAY/QSCB NOTE 6,387.50199-71-6522.00-999-199000

NOTE PAY/QSCB 8,750.00199-71-6522.00-999-199000

Check 024292 Total: 92,137.50

05-10-2011 00178 C UNPIRE SOFTBALL 140.00HANK Y' BARBO 199-36-6217.00-999-191000024293

05-11-2011 00955 C ATHLETIC PAINT 891.16ALL-STATE ATHLETIC 199-36-6499.00-999-191000024294

05-11-2011 01925 D AMOUNT INCLUDED IN -25.00C.D. HARTNETT COMPANY 240-35-6341.00-999-199000024295*

C HAM PATTIES/INV#788970 25.00240-35-6341.00-999-199000



PO Created by Req: 111360 62.35199-11-6399.00-101-111000

Check 024296 Total: 191.80

05-11-2011 01056 C PO Created by Req: 111403 234.08CPO SCIENCE 199-11-6399.00-001-111000024297

05-11-2011 01725 C PO Created by Req: 111362 22.20CREATIVE TEACHING 199-11-6399.00-101-111000024298

05-11-2011 00947 C PO Created by Req: 111354 19.41DRAMATIST PLAY 199-36-6399.42-001-199000024299


REGIONAL COOP 1,147.00255-11-6219.00-101-111000

Check 024300 Total: 1,272.00

05-11-2011 00289 C PO Created by Req: 111398 219.13FLINN SCIENTIFIC, INC. 199-11-6399.00-001-111000024301

05-11-2011 01605 C SCHOOL REACH PHONE 1,200.00GROUPCAST, LLC 199-41-6249.71-999-199000024302

05-11-2011 02035 C 3 YR/SUBSCRIPTION 66.35HIGHLIGHTS MAGAZINE 199-21-6329.00-999-123000024303

05-11-2011 00958 C APRIL GAS CHARGES 403.52KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000024304

05-11-2011 00259 C PO Created by Req: 111442 206.43LATSON PRINTING 199-11-6399.00-041-111000024305


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Page 5 of 9

05-11-2011 00456 C ATTORNEY 1,309.55LINEBARGER GOGGAN 199-00-2119.00-000-100000024306


PO Created by Req: 111361 160.97199-11-6399.00-101-111000

Check 024307 Total: 243.70

05-11-2011 01895 C TRS CARE REIMBURSE/3 1,050.00JAMES SCOTT 199-41-6142.00-701-199000024308

05-11-2011 00508 C PROPERTY/GEN.LIAB/AUTO 6,000.00TASB RMF 199-34-6429.00-999-199000024309

AUDIT/PROPERTY/AUTO 896.00199-51-6429.00-999-199000

PROPERTY/GEN.LIAB/AUTO 25,252.00199-51-6429.00-999-199000

Check 024309 Total: 32,148.00




05-11-2011 00602 C PO Created by Req: 111251 1,682.00VARSITY/CDT 199-36-6399.35-001-191000024313

05-13-2011 00304 D MAY DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024314

05-13-2011 01798 D MAY DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024315

05-12-2011 02063 C trophies 1,760.65CLAYTEX TROPHIES 199-11-6499.00-101-111000024316

trophies 299.02199-23-6499.00-101-199000

trophies 211.15199-36-6499.41-101-199000

trophies 2,000.00415-11-6499.00-101-100000

Check 024316 Total: 4,270.82

05-13-2011 01408 C REIMBURSE MOTEL/CONF 385.48KAREN DOWNS 199-21-6411.00-999-123000024317

05-13-2011 01053 C TESTING 7 TITLE 1 1,665.00MARSHA MCKAY 199-11-6219.00-101-124000024318

TESTING 7 TITLE 1 2,190.00211-11-6219.00-101-124000

Check 024318 Total: 3,855.00

05-13-2011 02066 C STUDENT FIELD TRIP 252.00SHENANIGANZ 199-21-6412.00-999-123000024319

05-13-2011 02065 C PRE-K STUDENT FIELD TRIP 168.00TIGER CREEK WILDLIFE 199-21-6412.00-999-123000024320

05-16-2011 00755 C AG SUPPLIES 73.10AIRGAS SOUTHWEST 199-11-6269.00-001-122000024321

05-16-2011 01072 C PO Created by Req: 111400 926.56BARNHARDT'S 199-11-6399.00-001-122000024322

05-16-2011 00641 C PO Created by Req: 111479 128.21BULB DIRECT 199-12-6399.00-041-199000024323

05-16-2011 01002 C WEB SERVICES 1,500.00J AND K GROUP, INC. 199-11-6249.71-999-111000024324

05-16-2011 00033 C PO Created by Req: 111481 232.40QUILL CORP. 199-12-6399.00-001-199000024325

PO Created by Req: 111481 43.06199-12-6399.00-041-199000

Check 024325 Total: 275.46


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Cnty Dist:

Program: FIN1800

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Wolfe City ISD


Page 6 of 9

05-16-2011 00117 C reconditioning helmets 1,516.85RIDDELL, INC. 199-36-6399.21-001-191000024326

05-16-2011 02055 C PO Created by Req: 111492 89.76SCIENTERRIFIC GAMES 199-11-6399.00-041-111000024327


PO Created by Req: 111290 131.99199-12-6399.00-041-199000

PO Created by Req: 110812 122.17199-21-6399.00-999-123000

PO Created by Req: 111290 204.95199-23-6399.00-041-199000

PO Created by Req: 111315 526.63283-11-6399.00-000-023000

Check 024328 Total: 1,540.03

05-16-2011 02057 C PO Created by Req: 111497 333.30SUPPORTING SCIENCE, 199-11-6399.00-041-111000024329

05-16-2011 00898 C EMPLOYEE APPRECIATION 849.00TEXAS STAR BAR-B-QUE 199-41-6499.00-701-199000024330

05-16-2011 01640 C ESL CERTIFICATION 120.00KIM THACKER 263-11-6499.00-999-199000024331

05-16-2011 01346 C TECHNICAL ASSISTANCE 500.00MARY JANE WHITE 199-21-6219.01-999-123000024332

05-16-2011 02067 C 2008-09 IDEA-MOE 6,150.00TEXAS EDUCATION 199-41-6499.00-701-199000024333

05-20-2011 01775 C 2 FLATS 20.00BRADY'S MUFFLER, BRAKE 199-51-6249.00-999-199000024334

05-20-2011 02069 C SPEECH TESTING 4-20 TO 5- 900.00ELAINE F. FORE 224-11-6219.00-999-123000024335

05-20-2011 00544 C REIMBURSE TECHNOLGY 149.99DAVID HAYES 199-11-6399.71-999-124000024336

REIMBURSE TECHNOLGY 23.30199-11-6411.71-999-111000

Check 024336 Total: 173.29

05-20-2011 00687 C PIANO/HS/REPAIR & TUNE 265.00PATTERSON PIANO & 199-11-6219.00-001-111000024337

05-20-2011 00411 C ELEM/MS TAKS BREAKFAST 8.50WOLFE CITY ISD 199-41-6499.00-750-199000024338

05-23-2011 00659 C DRINKS INV#0287077505 104.20COCA-COLA ENTERPRISES, 240-35-6341.00-999-199000024339

05-23-2011 01855 C WORKSHOP 169.00CROSS COUNTRY 199-31-6411.00-041-199000024340

05-23-2011 01468 C REPAIR FRONT 175.00CUSTOM GLASS & MIRROR 199-51-6249.00-999-199000024341

05-23-2011 01905 C WALK IN FREEZER 478.53D & P CONTRACTORS 199-51-6249.00-999-199000024342

05-23-2011 01736 C PO Created by Req: 111422 607.30FIELDHOUSE SPORTS 199-11-6399.00-101-111000024343

05-23-2011 01734 C OT SERV/FEB TO MAY 11, 9,179.00TINA SUE FLETCHER 224-11-6219.00-999-123000024344


STUDENT DRUG TESTING 228.48199-36-6299.00-999-199000

Check 024345 Total: 302.48


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Program: FIN1800

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05-23-2011 00285 C LABOR MAY 16-31/BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024346

05-23-2011 00491 C DRAW/DIRTWORK/PRACTIC 8,500.00MUECKE DUMP TRUCK 199-36-6639.02-999-199000024347

05-23-2011 01251 C PO Created by Req: 111432 60.50NCA SUMMER CAMPS 199-36-6399.35-001-191000024348


05-23-2011 00580 C PO Created by Req: 111457 532.00NEWS - 2 - YOU 199-21-6399.00-999-123000024350

05-23-2011 00158 C ELEV COM SYS/FIRE MONIT- 60.00SSD SYSTEMS 199-51-6249.00-999-199000024351

05-23-2011 02070 C BREAK AWAY BANNER 352.78VICTORYSTORE.COM 199-36-6399.35-041-191000024352

05-23-2011 00188 C 45-BUCKET OF BALLS 90.00WEBB HILL COUNTRY CLUB 199-36-6499.00-999-191000024353

05-30-2011 01113 D MAY DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000024354

05-30-2011 01918 D MAY DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000024355

05-30-2011 00608 D MAY DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000024356

05-30-2011 00094 D MAY DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000024357

05-30-2011 01916 D MAY DED HEALTH 2,536.64AMERITAS DENTAL 199-00-2153.00-024-100000024358

05-30-2011 01798 D MAY DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024359

05-30-2011 01108 D MAY DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000024360

05-30-2011 01913 D MAY DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000024361

05-30-2011 00172 D MAY DED TAX SHEL. 200.00GREAT AMERICAN 199-00-2159.00-036-100000024362

05-30-2011 01783 D MAY DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000024363

05-30-2011 00506 D MAY DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000024364

05-30-2011 00510 D MAY DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000024365

05-30-2011 01179 D MAY DED LIFE INSURANCE 9.60JEFFERSON PILOT 199-00-2153.00-044-100000024366

05-30-2011 00436 D MAY DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000024367

05-30-2011 01382 D MAY DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000024368


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05-30-2011 00304 D MAY DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024369

05-30-2011 01914 D MAY DED LIFE INSURANCE 1,694.34STANDARD LTD 199-00-2153.00-105-100000024370

05-30-2011 01915 D MAY DED LIFE INSURANCE 1,483.90SUN LIFE 199-00-2153.00-104-100000024371

05-30-2011 00489 D MAY DED UNION DUES 28.00TCTA 199-00-2159.00-006-100000024372

05-30-2011 00902 D MAY DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000024373




PO Created by Req: 111462 91.91199-11-6399.00-101-111000

Check 024376 Total: 302.29

05-25-2011 00331 C ELECTRICAL/MAY 15,569.21DIRECT ENERGY 199-51-6259.12-999-199000024377

05-25-2011 00373 C PO Created by Req: 111423 101.95ERIC ARMIN INC. 199-11-6399.00-101-111000024378

05-25-2011 00929 C GASOLINE/MAY 415.06FINA FLEET SERVICES 199-11-6311.00-101-111000024379

GASOLINE/MAY 61.26199-11-6411.00-001-111000

GASOLINE/MAY 48.70199-11-6411.00-001-122000

GASOLINE/MAY 88.40199-11-6411.71-999-111000

GASOLINE/MAY 61.35199-23-6411.00-101-199000

GASOLINE/MAY 437.28199-36-6411.00-999-191000

GASOLINE/MAY 30.44199-41-6411.00-750-199000

Check 024379 Total: 1,142.49

05-25-2011 01719 C TUTORING/MRS.CRUMP 660.00KRISTIE GRANDFIELD 199-11-6219.00-101-111000024380

05-25-2011 00460 C ELECTION COST/FINAL 868.03HUNT COUNTY VOTER 199-41-6439.00-702-199000024381

05-25-2011 01387 C MAY/RENTAL COPIER 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-041-111000024382


05-25-2011 01379 C PO Created by Req: 110826 320.00LEGAL DIGEST 199-21-6411.00-999-123000024384

05-25-2011 00782 C ELECTRICAL REPAIR 1,006.09M & M SERVICES 199-51-6249.00-999-199000024385

05-25-2011 01150 C NURSE SUPPLIES 934.05MACGILL & CO. 199-33-6399.00-999-199000024386


05-25-2011 00117 C FOOTBALL JERSEYS 999.96RIDDELL, INC. 199-36-6399.21-001-191000024388


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Cnty Dist:

Program: FIN1800

File ID: C

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Wolfe City ISD


Page 9 of 9

05-25-2011 01944 C replacement kit & pads 486.66SCHOOL HEALTH 199-33-6399.00-999-199000024389


05-25-2011 01042 C PO Created by Req: 111455 51.78TEACHERS DISCOUNT 199-11-6399.00-101-111000024391

05-25-2011 01612 C REPAIR/FIRE ALARM 724.36UNIVERSAL TIME 199-51-6249.00-999-199000024392


EFTPS 2,324.10199-00-2152.01-000-100000

EFTPS 2,324.10199-00-2152.02-000-100000

Check 050111 Total: 19,116.01


EFTPS 2,214.02199-00-2152.01-000-100000

EFTPS 2,214.02199-00-2152.02-000-100000

Check 050211 Total: 18,482.38

05-31-2011 00301 D EFTPS 316.83ALLIANCE BANK 199-00-2151.00-000-100000050311

05-31-2011 00301 D EFTPS 897.97ALLIANCE BANK 199-00-2151.00-000-100000050411

05-31-2011 01102 D TXNET 4,058.00TX NET 199-00-2153.00-020-100000050611

TXNET 27,199.50199-00-2153.00-025-100000

TXNET 2,123.00199-00-2153.00-029-100000

TXNET 18,207.13199-00-2155.00-000-100000

TXNET 1,849.04199-00-2155.00-000-100000

TXNET 1,376.95199-00-2155.01-000-100000

TXNET 2,241.78199-00-2155.02-000-100000

TXNET 207.27199-00-2155.03-000-100000

TXNET 1,564.70199-00-2155.04-000-100000

TXNET 32.60199-00-2155.05-000-100000

TXNET 500.90240-35-6146.00-999-199000

TXNET 75.39240-35-6146.00-999-199000

Check 050611 Total: 59,436.26


Grand Totals:

End of Report

405,912.42


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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Wolfe City ISD


Page 1 of 10

06-02-2011 01549 C parts/JOHN DEERE 271.75AG POWER 199-51-6319.96-999-199000024393

06-02-2011 00219 C FIRST AID SUPPLIES 396.60ALERT SERVICES, INC. 199-36-6399.22-041-191000024394



06-02-2011 01441 C MAY INTERNET 1,072.73AT&T INTERNET SERVICES 199-51-6259.11-999-199000024397

06-02-2011 00821 C MAY CHARGES/GAS 417.62ATMOS ENERGY 199-51-6259.13-999-199000024398

06-02-2011 01775 C 2 FLATS 20.00BRADY'S MUFFLER, BRAKE 199-51-6249.00-999-199000024399

06-02-2011 00752 C PO Created by Req: 111506 169.76BUREAU OF EDUCATION & 199-11-6411.00-101-111000024400

PO Created by Req: 111506 169.24225-11-6411.00-101-123000

Check 024400 Total: 339.00

06-02-2011 00474 C TABLECOTHS/BOARD ROOM 104.83CENTRAL RESTAURANT 199-41-6499.00-701-199000024401

06-02-2011 02071 C AP SUMMER INSTITUTE 500.00EMILY CHAPMAN 211-11-6410.00-001-199000024402

06-02-2011 00957 C PO Created by Req: 111433 435.64COOLE SCHOOL 199-11-6399.00-041-111000024403

PO Created by Req: 111433 200.00199-11-6399.00-041-121000

Check 024403 Total: 635.64

06-02-2011 00680 C BOOKS 64.90CRYSTAL SPRINGS BOOKS 199-11-6399.00-101-111000024404

06-02-2011 01905 C ELEM-5TH/MS-KITCHEN 415.40D & P CONTRACTORS 199-51-6249.00-999-199000024405

06-02-2011 00930 C CAR RENTAL/TASC 368.81ENTERPRISE LEASING 199-36-6411.41-001-199000024406

CAR RENTAL/TASC 130.00199-36-6412.41-001-199000

Check 024406 Total: 498.81

06-02-2011 01736 C MS GIRLS TRACK SUPPLIES 254.50FIELDHOUSE SPORTS 199-36-6399.24-041-191000024407

06-02-2011 00262 C MEALS/TASC WORKSHOP 80.00PAULA FITZGERALD 199-36-6411.41-001-199000024408

06-02-2011 01247 C mower parts 327.96FOUR BROTHERS 199-51-6319.96-999-199000024409



06-02-2011 01893 C NEWSPAPER 369.00HERALD BANNER 199-12-6329.00-999-199000024412

06-02-2011 00460 C FINAL ELECTION COST 172.22HUNT COUNTY VOTER 199-41-6439.00-702-199000024413

06-02-2011 01153 C STAAR PRACTICE 5.59LONE STAR LEARNING 199-11-6399.00-101-121000024414

STAAR PRACTICE 648.58199-11-6399.00-101-123000

STAAR PRACTICE 65.35199-11-6399.00-101-124000

Check 024414 Total: 719.52


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Wolfe City ISD


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06-02-2011 00912 C DIESEL/05/26/2011 3,184.20MCCRAW OIL COMPANY 199-34-6311.00-999-199000024415

06-02-2011 02010 C ADMINISTRATIVE FEE 65.38MSB CONSULTING GROUP 199-41-6299.00-750-199000024416

06-02-2011 00888 C SCAN FORMS 137.26PRECISION DATA 199-11-6339.00-001-111000024417


06-02-2011 01774 C BUS SUPPLIES 81.65SANSOM'S TRUCK PARTS & 199-34-6319.00-999-199000024419

06-02-2011 02064 C TECHNOLOGY 1,140.75RealVNC LTD 199-11-6399.71-999-111000024420


06-02-2011 00556 C MOTEL/FCSTAT 280.37SHERATON HOTEL 199-11-6411.00-001-111000024422

MOTEL/FCSTAT 239.83199-11-6411.00-001-122000

Check 024422 Total: 520.20

06-02-2011 01911 C supplies 888.13STAPLES BUSINESS 199-31-6339.00-999-199000024423

06-02-2011 01128 C MEALS/FCSTAT CONF 160.00MELISSA STROUD 199-11-6411.00-001-111000024424

06-02-2011 00168 C REGISTRATION/WORKSHOP 1,100.00TASC 199-36-6412.41-001-199000024425

06-02-2011 00545 C TRANSITION CONFERENCE 195.00TEXAS A&M UNIVERSITY 199-21-6411.00-999-123000024426

06-02-2011 02058 C CREDIT BY EXAMS 297.00TEXAS TECH UNIVERSITY 199-31-6339.00-999-199000024427

06-02-2011 01902 C TOLL EXPENSE/BUS 9 & 10 3.70TEXAS TOLLWAYS 199-34-6499.00-999-199000024428

06-02-2011 00267 C FLOWERS/J.YARBRO 50.00THE FLOWER BOX FLORIST 199-41-6499.00-750-199000024429

06-02-2011 01483 C MAINT. AGREEMENT TO 8- 593.85THYSSENKRUPP 199-51-6249.00-999-199000024430

06-02-2011 00188 C JUNE MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000024431

06-02-2011 00035 C VOLLEYBALL SUPPLIES 701.70WILLIAMS SPORTING 199-36-6399.20-001-191000024432

06-06-2011 00752 C PO Created by Req: 111505 306.24BUREAU OF EDUCATION & 211-11-6410.00-101-199000024433

PO Created by Req: 111505 32.76225-11-6411.00-101-123000

Check 024433 Total: 339.00

06-06-2011 01055 C MATH CONFERENCE 135.00CAMT REGISTRATION 199-11-6411.00-101-124000024434

06-06-2011 01905 C REPAIR/CONVEC. 2,903.49D & P CONTRACTORS 199-51-6249.00-999-199000024435

AC IN ROOM #6/HS 140.01199-51-6249.00-999-199000

Check 024435 Total: 3,043.50

06-06-2011 00690 C TECHNOLOGY TRAININGS 150.00SHARON DUNCAN 429-11-6219.00-001-000000024436


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06-06-2011 01339 C REGISTRATION/SUMMER 150.00FCSTAT 199-11-6411.00-001-122000024437

06-06-2011 02069 C SPEECH SERVICES TO 600.00ELAINE F. FORE 224-11-6219.00-999-123000024438

06-06-2011 00201 C 3RD QUARTER PAYMENT 5,549.68HUNT COUNTY APPRAISAL 199-99-6213.00-703-199000024439

06-06-2011 00093 C GRADUATION AD 15.00HUNT COUNTY SHOPPER 199-41-6499.02-750-199000024440

06-06-2011 00722 C MOTEL/WORKSHOP 118.72LAQUINTA INN 199-11-6411.00-101-111000024441

06-06-2011 01053 C CONTRACTED LABOR 2,400.00MARSHA MCKAY 211-11-6219.00-101-124000024442

TESTING 1,290.00211-11-6219.00-101-124000

Check 024442 Total: 3,690.00

06-06-2011 00491 C FINAL/SOD & 18,100.00MUECKE DUMP TRUCK 199-36-6639.02-999-199000024443

MULCH/ELEM PLAYGROUND 300.00199-51-6249.00-999-199000

Check 024443 Total: 18,400.00

06-06-2011 01086 C JUNE SERVICE 230.87ORKIN EXTERMINATING 199-51-6249.00-999-199000024444

06-06-2011 01770 C PO Created by Req: 111600 2,019.00ProComputing 199-11-6399.00-041-111000024445

06-06-2011 02068 C WOLFEY MASCOT 599.99SHINDIGZ 199-36-6399.35-041-191000024446

06-06-2011 00207 C UPDATE/PRINTING/BINDERS 408.78TASB 199-41-6499.00-750-199000024447

06-06-2011 00411 C MEALS/SCHOOL BOARD 360.00WOLFE CITY ISD 199-41-6411.00-701-199000024448

MEALS/SCHOOL BOARD 1,120.00199-41-6419.00-702-199000

Check 024448 Total: 1,480.00




PO Created by Req: 111247 995.87211-11-6399.00-101-124000

Check 024451 Total: 1,553.33

06-09-2011 00745 C PO Created by Req: 111610 205.53CRISIS PREVENTION 199-21-6399.00-999-123000024452

06-09-2011 00370 C VI SERVICES- 2,996.00ESC REGION 10 224-11-6219.00-999-123000024453

06-09-2011 01115 C FOOD PRODUCTS 924.00FLOWERS BAKING CO. OF 240-35-6341.00-999-199000024454

06-09-2011 01719 C TUTORING 340.00KRISTIE GRANDFIELD 199-11-6219.00-101-111000024455

TUTORING 113.85199-11-6219.00-101-124000

Check 024455 Total: 453.85

06-09-2011 00259 C PRINTING 102.00LATSON PRINTING 199-11-6499.01-001-111000024456

06-09-2011 02073 C MOTEL/C-SCOPE CONF/3 881.59MENGER HOTEL 199-11-6411.00-101-111000024457

MOTEL/C-SCOPE CONF/3 307.22199-23-6411.00-101-199000

Check 024457 Total: 1,188.81


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06-09-2011 01831 C MEALS/C-SCOPE CONF 160.00MOLLY OLIVER 199-11-6411.00-101-111000024458

06-09-2011 00300 C FOOD PRODUCTS 604.30ORR DISTRIBUTING 240-35-6341.00-999-199000024459

06-09-2011 00833 C MEALS/C-SCOPE CONF 160.00CATHY ORUM 199-11-6411.00-101-111000024460

06-09-2011 01301 C COMMODITIES 46.44PILGRIM'S/PFS DIST. CORP. 240-35-6344.00-999-199000024461

06-09-2011 00998 C CONSTRUCTION 4,092.75POWELL & LEON, LLP 199-41-6211.00-702-199000024462

LEGAL/GENERAL MATTERS 197.50199-41-6211.00-702-199000

Check 024462 Total: 4,290.25

06-09-2011 01577 C MEALS/C-SCOPE CONF 160.00RACHEL RALEY 199-11-6411.00-101-111000024463

06-09-2011 00117 C FOOTBALL SUPPLIES 1,770.42RIDDELL, INC. 199-36-6399.21-001-191000024464


PO Created by Req: 111611 429.97199-21-6399.00-999-123000

Check 024465 Total: 654.09

06-09-2011 01112 C STUDENT INFORMATION 47.00TEXAS A&M-COMMERCE 199-11-6219.00-001-111000024466


PO Created by Req: 111460 35.00199-11-6399.00-101-124000

PO Created by Req: 111461 140.00225-11-6399.00-101-123000

Check 024467 Total: 990.00

06-09-2011 01984 C PO Created by Req: 111480 29.51VERNON LIBRARY 199-12-6399.00-041-199000024468

PO Created by Req: 111480 182.24199-12-6399.00-101-199000

Check 024468 Total: 211.75

06-09-2011 01203 C MEALS/C-SCOPE CONF 160.00DAWN WILLIS 199-11-6411.00-101-111000024469

06-13-2011 00544 C REIMBURSE POSTAGE 16.15DAVID HAYES 199-41-6499.01-750-199000024470

06-13-2011 00285 C LABOR JUNE 1-15 4,900.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024471

06-13-2011 00557 C BUNS/FUN DAY 68.00SANDERS GROCERY 199-11-6499.00-041-111000024472

SPEC ED SUPPLIES 267.78199-21-6399.00-999-123000

SUPPLIES/BOX TOP 18.12199-23-6499.00-041-199000

LUNCHROOM FOOD 29.49240-35-6341.00-999-199000

Check 024472 Total: 383.39

06-13-2011 01894 C SPEECH SERV/4-19 TO 5-19- 4,619.00KATHRYN LEE SANDERS 224-11-6219.00-999-123000024473

06-13-2011 00411 C CAFETERIA/ICE CREAM 65.00WOLFE CITY ISD 199-11-6499.00-041-111000024474

CAFETERIA/ICE CREAM 10.00199-23-6499.00-041-199000


06-15-2011 00304 D JUN DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024475

06-15-2011 01798 D JUN DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024476


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06-16-2011 00547 C JUNE WATER 27.40AEROBIC ENTERPRISES 199-23-6499.00-041-199000024477

JUNE WATER/CENTRAL 8.35199-41-6499.00-750-199000


06-16-2011 00755 C MAY CHARGES 180.97AIRGAS SOUTHWEST 199-11-6269.00-001-122000024478

MAY 259.22199-51-6319.96-999-199000

Check 024478 Total: 440.19

06-16-2011 00120 C TI ACCT-JUNE 63.75AT&T 199-51-6259.11-999-199000024479

06-16-2011 02054 C AUDIOMETER CALIBRATION 55.00AUDIO ELECTRONICS, INC. 199-33-6399.00-999-199000024480

06-16-2011 01694 C MAY CHARGES/PHONE 1,023.70BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000024481

06-16-2011 00031 C WATER/MAY 2,020.06CITY OF WOLFE CITY 199-51-6259.10-999-199000024482

06-16-2011 00450 C TWO WAY RADIO RENTAL 177.00CROSSROAD 199-34-6269.00-999-199000024483

06-16-2011 00056 C MAY CHARGES/SUPPLIES 64.65DOYLES GARAGE & BODY 199-51-6319.96-999-199000024484

06-16-2011 00690 C JUNE WORKSHOP/CONT 1,000.00SHARON DUNCAN 283-11-6299.00-000-023000024485

06-16-2011 00335 C GOLF SUPPLIES 730.60EAST TEXAS SPORTS 199-36-6399.29-001-191000024486

06-16-2011 01022 C PO Created by Req: 111576 377.53EMGE SCHOOL SUPPLY CO. 199-11-6499.00-041-111000024487

06-16-2011 00640 C MEALS/CAMT CONF 120.00SHEILA FERGUSON 199-11-6411.00-101-111000024488

06-16-2011 00582 C PO Created by Req: 111586 500.00FOLLETT LIBRARY 199-11-6329.00-001-111000024489

PO Created by Req: 111586 387.42199-11-6399.00-001-111000

Check 024489 Total: 887.42

06-16-2011 02069 C speech services 300.00ELAINE F. FORE 224-11-6219.00-999-123000024490

06-16-2011 01349 C SERV REG.DAY 187.50GREENVILLE ISD 224-11-6219.00-999-123000024491

06-16-2011 00039 C VOLLEYBALL SUPPLIES 239.60KORNEY BOARD AIDS, INC. 199-36-6399.20-001-191000024492

06-16-2011 00958 C MAY GAS CHARGES 249.92KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000024493

06-16-2011 00456 C ATTORNEY FEES/DELIQ 2,708.19LINEBARGER GOGGAN 199-00-2119.00-000-100000024494

06-16-2011 01891 C CLEANED VENT-A-HOOD/HS 700.00M & M SERVICE 240-35-6299.00-999-199000024495

06-16-2011 01053 C JUNE WORKSHOP/CONT 1,000.00MARSHA MCKAY 283-11-6299.00-000-023000024496

06-16-2011 02010 C ADM FEE/MEDICAID 68.20MSB CONSULTING GROUP 199-41-6299.00-750-199000024497

06-16-2011 00067 C JANITORIAL SUPPLIES 1,655.32NORTHEAST TEXAS 199-51-6319.94-999-199000024498*

D DELIVERED WRONG -1,655.32199-51-6319.94-999-199000



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06-16-2011 01076 C TECHNOLOGY 1,699.50NOVELL, INC 199-11-6399.71-001-122000024499

06-16-2011 00600 C PO Created by Req: 111579 901.47RELIABLE OFFICE 199-23-6399.00-041-199000024500

06-16-2011 01830 C MEALS/1ST GRADE CONF 80.00CATHY SAMPLES 199-11-6411.00-101-111000024501

06-16-2011 00644 C MEALS/CAMT CONF 120.00LISA WILSON 199-11-6411.00-101-111000024502

06-23-2011 01920 C MEALS/FROG STREET 120.00TRINA COLDIRON 199-21-6411.00-999-123000024503

06-23-2011 01059 C MEALS/NUTRITION 1,280.00MARCIE DUNCAN 240-35-6411.00-999-199000024504

06-23-2011 01047 C 3RD QUARTER PAYMENT 525.43FANNIN COUNTY 199-99-6213.00-703-199000024505

06-23-2011 01736 C VOLLEYBALL SUPPLIES 659.55FIELDHOUSE SPORTS 199-36-6399.20-001-191000024506

VOLLEYBALL SUPPLIES 471.79199-36-6399.20-001-191000

VOLLEYBALL SUPPLIES 1,250.00199-36-6399.20-041-191000

BASKETBALL SUPPLIES 142.35199-36-6399.22-001-191000

MS BASKETBALL SUPPLIES 128.75199-36-6399.23-041-191000

HS TRACK SUPPLIES 461.60199-36-6399.24-001-191000

MS TRACK SUPPLIES 396.90199-36-6399.24-041-191000


Check 024506 Total: 3,694.36


06-23-2011 01636 C MOTEL/CAMT CONF 737.08GAYLORD TEXAN RESORT 199-11-6411.00-041-111000024508

MOTEL/CAMT CONF 200.00199-11-6411.00-041-123000

Check 024508 Total: 937.08

06-23-2011 01636 C MOTEL FROG STREET CONF 849.36GAYLORD TEXAN RESORT 199-21-6411.00-999-123000024509

06-23-2011 01065 C MOTEL/CHILD NUTRITION 1,142.76HOLIDAY INN EXPRESS 240-35-6411.00-999-199000024510

06-23-2011 00605 C TAXES/LEVY ROLL 1,528.49HUNT COUNTY TAX 199-41-6213.00-703-199000024511

06-23-2011 01886 C MEALS/FROG STREET 120.00RANDI JONES 199-21-6411.00-999-123000024512

06-23-2011 00377 C MEALS/CAMT CONF 120.00AMBER NORTHCUTT 199-11-6411.00-041-111000024513

06-23-2011 01073 C FOOD/FROG STREET 192.00SONDRA NORTHCUTT 199-21-6411.00-999-123000024514

06-23-2011 01202 C MEALS/FROG STREET 120.00BONNIE PICKERILL 199-11-6411.00-101-123000024515

06-23-2011 01807 C meals/camt conf 120.00WALKER PLAGGE 199-11-6411.00-041-111000024516

06-23-2011 00998 C CONSTRUCTION PROBLEMS 9,684.75POWELL & LEON, LLP 199-41-6211.00-702-199000024517


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Wolfe City ISD


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06-23-2011 00383 C PO Created by Req: 111640 1,341.31REALLY GOOD STUFF, INC. 199-11-6399.00-101-111000024518

06-23-2011 00772 C FOOD/FACULTY & IN- 300.00LAURA RODGERS 199-23-6499.00-041-199000024519

06-23-2011 00158 C FIRE & SECURITY 240.00SSD SYSTEMS 199-51-6249.00-999-199000024520

06-23-2011 01911 C office supplies 1,727.99STAPLES BUSINESS 199-11-6399.43-101-111000024521

office supplies 1,780.20199-23-6399.00-101-199000

Check 024521 Total: 3,508.19


06-28-2011 01401 C drain line stopped up/gym 120.00A&S AIR CONDITIONING, 199-51-6249.00-999-199000024523

06-28-2011 00771 C SCHOOL SAFETY 253.95CENTER FOR EDUCATION & 199-23-6499.00-001-199000024524

06-28-2011 02075 C MOTEL/FLIGHT/SCHOOL 575.28CHASE CARD SERVICES 199-41-6411.00-701-199000024525

MOTEL/FLIGHT/SCHOOL 3,441.63199-41-6419.00-702-199000

Check 024525 Total: 4,016.91

06-28-2011 00331 C JUNE CHARGES 18,124.56DIRECT ENERGY 199-51-6259.12-999-199000024526

06-28-2011 01905 C COMPUTER LAB/AC 237.30D & P CONTRACTORS 199-51-6249.00-999-199000024527

06-28-2011 00929 C GAS CARD CHARGES/MAY 36.79FINA FLEET SERVICES 199-11-6411.71-999-111000024528

GAS CARD CHARGES/MAY 50.77199-21-6411.00-999-123000





Check 024528 Total: 719.71

06-28-2011 01387 C JUNE RENTAL COPIER 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-101-111000024529

06-28-2011 00285 C LABOR JUNE 16-30,2011 4,900.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024530

06-28-2011 00521 C SUPPLIES/CUT UP GYM 904.54LOWE'S BUSINESS 199-36-6639.00-999-199000024531

06-28-2011 02010 C ADMINISTRATIVE 10.36MSB CONSULTING GROUP 199-41-6299.00-750-199000024532

06-28-2011 00067 C BATTERIES/TRAVEL 538.60NORTHEAST TEXAS 199-51-6319.94-999-199000024533

06-28-2011 02074 C CUTTING UP GYM FLOOR 200.00RICK PATTERSON 199-51-6249.00-999-199000024534

06-28-2011 01895 C TRS CARE 350.00JAMES SCOTT 199-41-6142.00-701-199000024535

06-28-2011 00813 C PAINT 51.38SHERWIN-WILLIAMS 199-51-6319.94-999-199000024536

06-28-2011 00267 C L.RODGERS/A.DYER 93.00THE FLOWER BOX FLORIST 199-41-6499.00-750-199000024537


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06-28-2011 01662 C 2-WHEEL DOLLY 119.99TRACTOR SUPPLY 199-23-6399.00-041-199000024538

06-28-2011 01346 C TECHNICAL ASSISTANCE 5- 500.00MARY JANE WHITE 224-11-6219.00-999-123000024539

06-30-2011 00094 D JUN DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000024540

06-30-2011 00172 D JUN DED TAX SHEL. 200.00GREAT AMERICAN 199-00-2159.00-036-100000024541

06-30-2011 00304 D JUN DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024542

06-30-2011 00436 D JUN DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000024543

06-30-2011 00489 D JUN DED UNION DUES 14.00TCTA 199-00-2159.00-006-100000024544

06-30-2011 00506 D JUN DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000024545

06-30-2011 00510 D JUN DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000024546

06-30-2011 00608 D JUN DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000024547

06-30-2011 00902 D JUN DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000024548

06-30-2011 01108 D JUN DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000024549

06-30-2011 01113 D JUN DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000024550

06-30-2011 01382 D JUN DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000024551

06-30-2011 01783 D JUN DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000024552

06-30-2011 01798 D JUN DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024553

06-30-2011 01913 D JUN DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000024554

06-30-2011 01914 D JUN DED LIFE INSURANCE 1,694.34STANDARD LTD 199-00-2153.00-105-100000024555

06-30-2011 01915 D JUN DED LIFE INSURANCE 1,483.90SUN LIFE 199-00-2153.00-104-100000024556

06-30-2011 01916 D JUN DED HEALTH 2,536.64AMERITAS DENTAL 199-00-2153.00-024-100000024557

06-30-2011 01918 D JUN DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000024558

06-29-2011 00745 C ANNUAL MEMBERSHIP 125.00CRISIS PREVENTION 199-21-6495.00-999-123000024559

06-29-2011 00285 C LABOR JULY 1-15, 2011 4,900.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024560


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06-29-2011 00673 C MOTEL/VATAT CONF 333.20MARRIOTT HOTELS 199-11-6411.00-001-122000024561

06-29-2011 01620 C PO Created by Req: 111612 428.00NATIONAL BUSINESS 199-21-6399.00-999-123000024562

06-29-2011 00295 C PO Created by Req: 110181 66.68SAMUEL FRENCH, INC. 199-36-6399.42-001-199000024563

06-29-2011 00182 C WATER LEAK/OLD 195.00SPEIGHT PLUMBING 199-51-6249.00-999-199000024564

06-29-2011 00058 C MEALS/VATAT CONF 200.00WHITNEY SWINSON 199-11-6411.00-001-122000024565

06-29-2011 00058 C MEALS/STATE FFA 160.00WHITNEY SWINSON 199-11-6411.00-001-122000024566

06-29-2011 00267 C GRADUATION 530.00THE FLOWER BOX FLORIST 199-11-6499.01-001-111000024567

06-29-2011 01607 C CONFERENCE & 251.00VATAT 199-11-6399.00-001-122000024568

06-29-2011 00188 C JULY MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000024569

06-29-2011 00411 C SUMMER SCHOOL MEALS 309.00WOLFE CITY ISD 199-11-6412.00-999-111000024570

06-29-2011 00038 C SPECIAL GRADUATION AD 20.00WOLFE CITY MIRROR 199-41-6499.02-750-199000024571


06-30-2011 00031 C JUNE CHARGES 1,479.56CITY OF WOLFE CITY 199-51-6259.10-999-199000024575

06-30-2011 01613 C TRAVIS SMITH 123.00TEXAS HIGH SCHOOL 199-36-6495.00-999-191000024576



EFTPS 2,663.68199-00-2152.01-000-100000

EFTPS 2,663.68199-00-2152.02-000-100000

Check 061611 Total: 26,456.36

06-30-2011 00301 D ALLIANCE BANK STAMPS 191.25ALLIANCE BANK 199-41-6499.00-750-199000062711

06-30-2011 01102 D TXNET 4,058.00TX NET 199-00-2153.00-020-100000062811

TXNET 27,199.50199-00-2153.00-025-100000

TXNET 2,123.00199-00-2153.00-029-100000

TXNET 18,349.31199-00-2155.00-000-100000

TXNET 1,863.46199-00-2155.00-000-100000

TXNET 1,383.23199-00-2155.01-000-100000

TXNET 2,218.36199-00-2155.02-000-100000

TXNET 208.21199-00-2155.03-000-100000

TXNET 1,576.94199-00-2155.04-000-100000

TXNET 345.72240-35-6146.00-999-199000

TXNET 52.03240-35-6146.00-999-199000

Check 062811 Total: 59,377.76


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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08-26-2011 5:04 PM

116-909

YTD Check Register

Wolfe City ISD


Page 10 of 10


EFTPS 2,459.84199-00-2152.01-000-100000

EFTPS 2,459.84199-00-2152.02-000-100000

Check 062911 Total: 23,095.69

Grand Totals:

End of Report

307,170.67


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

08-26-2011 5:05 PM

116-909

YTD Check Register

Wolfe City ISD


Page 1 of 4

07-15-2011 00304 D JUL DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024572

07-15-2011 01798 D JUL DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024573

07-20-2011 00755 C JUNE CHARGES 72.80AIRGAS SOUTHWEST 199-11-6269.00-001-122000024577

07-20-2011 00120 C TI ACCOUNT/JULY 63.81AT&T 199-51-6259.11-999-199000024578

07-20-2011 00821 C JUNE CHARGES 280.49ATMOS ENERGY 199-51-6259.13-999-199000024579

07-20-2011 00884 C PHONE RENT/THRU AUG 351.54AVAYA, INC. 199-51-6259.11-999-199000024580

07-20-2011 01694 C JUNE CHARGES 987.66BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000024581

07-20-2011 00331 C ELECTRIC/JUNE 19,569.46DIRECT ENERGY 199-51-6259.12-999-199000024582

07-20-2011 00456 C ATTORNEYFEES/DELIQ 680.10LINEBARGER GOGGAN 199-00-2119.00-000-100000024583

07-20-2011 00913 C QUARTERLY RENT 306.00PITNEY BOWES INC 199-41-6269.00-750-199000024584

07-20-2011 00158 C ELEV & NEW GYM FIRE 60.00SSD SYSTEMS 199-51-6249.00-999-199000024585


07-25-2011 00161 C BASEBALL SUPPLIES 624.97BASEBALL EXPRESS, INC. 199-36-6399.26-001-191000024587

07-25-2011 00475 C MILK PRODUCTS 331.76MILK PRODUCTS, LLC 240-35-6341.00-999-199000024588

07-25-2011 01925 C FOOD 1,305.24C.D. HARTNETT COMPANY 240-35-6341.00-999-199000024589

07-25-2011 00697 C TECH SUPPLIES 1,376.44CDW GOVERNMENT, INC. 199-11-6399.71-001-124000024590

TECH SUPPLIES 2,100.38199-11-6399.71-041-111000

TECH SUPPLIES 4,017.70199-12-6399.71-999-199000

TECH SUPPLIES 400.00199-41-6249.71-999-199000

Check 024590 Total: 7,894.52

07-25-2011 00329 C CPR SUPPLIES/CHANNING 184.49CELESTE ISD 199-33-6399.00-999-199000024591

07-25-2011 00652 C PO Created by Req: 111399 405.20COMMERCE HARDWARE 199-11-6399.00-001-122000024592

JUNE CHARGES 281.25199-11-6399.71-999-111000

JUNE CHARGES 332.78199-36-6639.00-999-199000

JUNE CHARGES 59.43199-51-6319.96-999-199000

Check 024592 Total: 1,078.66

07-25-2011 00450 C TWO WAY RADIO 177.00CROSSROAD 199-34-6269.00-999-199000024593

07-25-2011 01468 C ISSUED NEW CK/INV#062170 127.00CUSTOM GLASS & MIRROR 199-51-6249.00-999-199000024594


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


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08-26-2011 5:05 PM

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YTD Check Register

Wolfe City ISD


Page 2 of 4

07-25-2011 01905 C MS FREEZER NOT 593.59D & P CONTRACTORS 199-51-6249.00-999-199000024595

AIR COND REPAIR 356.00199-51-6249.00-999-199000

Check 024595 Total: 949.59

07-25-2011 00056 C BUS REPAIR/SUPPLIES 449.50DOYLES GARAGE & BODY 199-34-6249.00-999-199000024596

BUS REPAIR/SUPPLIES 1,679.65199-34-6319.00-999-199000

Check 024596 Total: 2,129.15

07-25-2011 00457 C LIGHT BULBS 77.70ELLIOTT ELECTRIC 199-51-6319.96-999-199000024597

ELECTRICAL 77.70199-51-6319.96-999-199000

Check 024597 Total: 155.40

07-25-2011 00171 C BUS DRIVERS 450.00ESC REGION 8 199-34-6219.00-999-199000024598

07-25-2011 00929 C GAS CARD CHARGES/JULY 429.26FINA FLEET SERVICES 199-11-6311.00-001-111000024599

GAS CARD CHARGES/JULY 62.67199-11-6411.00-001-122000






Check 024599 Total: 962.77

07-25-2011 01115 C FOOD ITEMS 70.91FLOWERS BAKING CO. OF 240-35-6341.00-999-199000024600

07-25-2011 00092 C BUS DRIVER DRUG TESTING 37.00FORWARD EDGE INC. 199-34-6219.00-999-199000024601

07-25-2011 01247 C MOWER PARTS/NEW 1,255.60FOUR BROTHERS 199-51-6319.96-999-199000024602

07-25-2011 00881 C TAKS RETESTING/SUMMER 150.00TANDEE HUGHES 199-31-6299.00-999-199000024603

07-25-2011 01387 C JULY COPIER LEASE 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-001-111000024604

07-25-2011 00285 C LABOR JULY 16-31, 2011 4,900.00JERRY & LINDA MALONE 199-51-6249.01-999-199000024605

07-25-2011 00996 C ELECTRICAL WORK/ELEM 595.00MICHAEL LYNN JONES 199-51-6249.00-999-199000024606

ELECTRICAL WORK/ELEM 183.00199-51-6319.96-999-199000

Check 024606 Total: 778.00

07-25-2011 00958 C JUNE GAS CHARGES 420.64KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000024607

07-25-2011 00837 C TAKS RETESTING/SUMMER 225.00ALICIA MITCHELL 199-31-6299.00-999-199000024608

07-25-2011 00067 C JANITORIAL SUPPLIES 2,581.24NORTHEAST TEXAS 199-51-6319.94-999-199000024609

JANITORIAL SUPPLIES 60.00199-51-6319.94-999-199000

Check 024609 Total: 2,641.24

07-25-2011 01086 C JULY SERVICE 230.87ORKIN EXTERMINATING 199-51-6249.00-999-199000024610

07-25-2011 01833 C PO Created by Req: 111677 121.00PEACHTREE BUSINESS 199-11-6399.00-001-111000024611

07-25-2011 01672 C REPAIR/FOOTBALL/SOFTBA 255.00RED RIVER LANDSCAPING, 199-51-6249.00-999-199000024612

IRRIGATION 427.00199-51-6249.00-999-199000

Check 024612 Total: 682.00


Date Run:

Cnty Dist:

Program: FIN1800

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116-909

YTD Check Register

Wolfe City ISD


Page 3 of 4


PO Created by Req: 111709 334.08199-11-6499.00-001-111000

PO Created by Req: 111725 480.58199-21-6399.00-999-123000

PO Created by Req: 111706 635.35199-21-6399.00-999-123000

OFFICE SUPPLIES/FILING 1,680.02199-41-6399.00-750-199000

Check 024613 Total: 3,672.51

07-25-2011 00009 C SUPPLIES/TECH 300.50STAPLES CREDIT PLAN 199-11-6399.71-001-122000024614

SUPPLIES/TECH 204.10199-11-6399.71-001-124000

SUPPLIES/TECH 161.45199-11-6399.71-999-124000

office supplies 35.74199-23-6399.00-101-199000

supplies/chair 369.68199-41-6399.00-750-199000

Check 024614 Total: 1,071.47

07-25-2011 00207 C SUMMER CONF/SCHOOL 2,800.00TASB 199-41-6419.00-702-199000024615

07-25-2011 01181 C SPRING MEET/UIL 2,156.45TRENTON ISD 199-36-6495.00-999-191000024616


07-29-2011 01113 D JUL DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000024619

07-29-2011 00608 D JUL DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000024620

07-29-2011 00094 D JUL DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000024621

07-29-2011 01916 D JUL DED HEALTH 2,536.64AMERITAS DENTAL 199-00-2153.00-024-100000024622

07-29-2011 01798 D JUL DED MISCELLANEOUS 280.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000024623

07-29-2011 01108 D JUL DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000024624

07-29-2011 01913 D JUL DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000024625

07-29-2011 00172 D JUL DED TAX SHEL. 200.00GREAT AMERICAN 199-00-2159.00-036-100000024626

07-29-2011 01783 D JUL DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000024627

07-29-2011 00506 D JUL DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000024628

07-29-2011 00510 D JUL DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000024629

07-29-2011 00436 D JUL DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000024630

07-29-2011 01382 D JUL DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000024631

07-29-2011 00304 D JUL DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000024632


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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YTD Check Register

Wolfe City ISD


Page 4 of 4

07-29-2011 01914 D JUL DED LIFE INSURANCE 1,694.34STANDARD LTD 199-00-2153.00-105-100000024633

07-29-2011 01915 D JUL DED LIFE INSURANCE 1,483.90SUN LIFE 199-00-2153.00-104-100000024634

07-29-2011 00902 D JUL DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000024635

07-27-2011 02078 C GYM ROOF 7,328.32AMROGROUP LLC 199-36-6639.00-999-199000024636

07-29-2011 00301 D BOX RENTAL 35.00ALLIANCE BANK 199-41-6499.00-750-199000072511


07-29-2011 01102 D TXNET 4,058.00TX NET 199-00-2153.00-020-100000072811

TXNET 27,199.50199-00-2153.00-025-100000

TXNET 2,123.00199-00-2153.00-029-100000

TXNET 22,285.44199-00-2155.00-000-100000

TXNET 2,263.28199-00-2155.00-000-100000

TXNET 4,026.75199-00-2155.01-000-100000

TXNET 2,040.99199-00-2155.02-000-100000

TXNET 692.84199-00-2155.03-000-100000

TXNET 1,915.17199-00-2155.04-000-100000

TXNET 617.40240-35-6146.00-999-199000

TXNET 6.17240-35-6146.00-999-199000

Check 072811 Total: 67,228.54


EFTPS 2,184.28199-00-2152.01-000-100000

EFTPS 2,184.28199-00-2152.02-000-100000

Check 072911 Total: 18,832.49

Grand Totals:

End of Report

172,806.31


Program: FIN130001-25-2012 8:04 AM

116-909

Date Run:

Cnty Dist:

From 08-01-2011 To 08-31-2011

Wolfe City ISD

Check Payments

CheckNbr

File ID: 1

For the Month of August

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

InvoiceNbr

Page: 1 of 4

CheckDate

024637 219.6108-04-2011 ATMOS ENERGY 111795 JULY CHARGES199-51-6259.13-999-199000JULY

024638 199.0008-04-2011 BW SOFTWARE 111734 PLAYMAKER PRO 4.5199-36-6399.21-001-191000071911

024639 1,824.8108-04-2011 CITY OF WOLFE CITY 111796 JULY WATER CHARGES199-51-6259.10-999-199000JULY

024640 15.0608-04-2011 COMMERCE 111797 JULY CHARGES199-11-6399.71-999-11100010121871

81.01111797 JULY CHARGES199-51-6319.96-999-19900010118588

96.07Totals for Check 024640

024641 1,300.0008-04-2011 DAKTRONICS 111747 SEGMENT TIMER199-36-6399.21-001-1910006473270

024642 1,955.2508-04-2011 FIELDHOUSE SPORTS 111748 FOOTBALL SUPPLIES199-36-6399.21-001-19100015969

024643 3,049.4708-04-2011 GILMAN GEAR 111735 FOOTBALL SUPPLIES199-36-6399.21-001-191000S048552

024644 260.1608-04-2011 GREENVILLE SUPPLY 111799 AIR FILTERS199-51-6319.96-999-199000435048

024645 4,850.0008-04-2011 K-12 TEACHERS 111281 RTI WORKSHOP/DISTRICT/8-16-11283-11-6299.00-000-02300002-0042

024646 57.9608-04-2011 MC CULLOUGH PAINT & 111800 FLOOR DECK ENAMEL199-51-6319.96-999-19900090899

024647 230.8708-04-2011 ORKIN EXTERMINATING 111801 AUGUST SERVICE199-51-6249.00-999-19900066418234

024648 925.9508-04-2011 PIONEER ATHLETICS 111753 FIELD PAINT199-36-6499.00-999-191000INV411584

024649 190.0008-04-2011 POSTMASTER 111803 STANDARD MAIL PRESORT199-41-6499.00-750-199000STANDARD

024650 6,301.2508-04-2011 POWELL & LEON, LLP 111798 CONSTRUCTION PROBLEMS199-41-6211.00-702-19900010470

024651 780.0008-04-2011 SANSOM'S TRUCK 111804 BUS REPAIR199-34-6249.00-999-19900043611-43584

1,361.89111804 BUS REPAIR199-34-6319.00-999-19900043611-43584

2,141.89Totals for Check 024651

024652 2,116.0008-04-2011 STAPLES BUSINESS 111702 FIREPROOF FILE CABINET199-11-6499.00-001-1110003157531336

2,116.00111701 FIRE PROOF FILE CABINET/PERM199-41-6399.00-701-1990003157531335


024653 125.0008-04-2011 JOHNNY VANHOOSER 111805 SPRAYING PLAYGROUND/PARK199-51-6249.00-999-199000695859

024654 190.0008-04-2011 WEBB HILL COUNTRY 111802 MEET NEW COACH/DUES199-41-6495.00-701-199000318486

102.00111802 MEET NEW COACH/DUES199-41-6499.00-701-199000316742


024655 100.0008-04-2011 WOLFE CITY ACTIVITY 111806 REIMBURSE LR BROKEN INTO240-35-6499.00-999-199000REIMBURSEMT

024656 21.0508-08-2011 AEROBIC ENTERPRISES 111807 AUGUST WATER/MS199-23-6499.00-041-199000AUGUST

8.35111808 WATER/AUGUST/ADM OFFICE199-41-6499.00-750-1990000214911


024657 75.0608-08-2011 AIRGAS SOUTHWEST 111814 JULY CHARGES199-11-6269.00-001-122000107661286

024658 115.0508-08-2011 AT&T 111812 AUGUST/TI ACCT199-51-6259.11-999-199000AUGUST TI

024659 830.2408-08-2011 BIRCH 111813 JULY PHONE CHARGES199-51-6259.11-999-19900010317475

024660 177.0008-08-2011 CROSSROAD 111809 TWO WAY RADIO RENT/AUGUST199-34-6269.00-999-1990001160

024661 246.0108-08-2011 KWIK CHEK FOOD 111815 JULY GAS CHARGES199-51-6311.00-999-1990001040810-2778-

024662 500.0008-08-2011 MARY JANE WHITE 111810 TECH ASSISTANCE 8-3`283-11-6299.00-000-023000TECH ASSIS 8-3

Program: FIN130001-25-2012 8:04 AM

116-909

Date Run:

Cnty Dist:

From 08-01-2011 To 08-31-2011

Wolfe City ISD

Check Payments

CheckNbr

File ID: 1



InvoiceNbr

Page: 2 of 4

CheckDate

024663 1,478.0008-08-2011 JAYLA YARBRO 111811 PRE-K TRAINING &SET UP/NEW TEA284-11-6299.00-000-023000PRE K

024664 1,000.0008-09-2011 WOLFE CITY ISD 110080 START UP MONEY/GATES199-00-5752.00-000-100000START UP

024667 60.0008-10-2011 ESC REGION 8 111818 BUS DRIVER RE-CERTIFICATION199-34-6219.00-999-1990007687

024668 1,634.3808-10-2011 LINEBARGER GOGGAN 110082 ATTORNEY FEES/JULY DELIQ TAXES199-00-2119.00-000-100000JULY

024669 2,023.4308-10-2011 MSB CONSULTING 111816 ADMINISTRATIVE FEE/MEDICAID199-41-6299.00-750-1990002011822-827

024670 47,532.0008-10-2011 PONDER COMPANY INC. 111817 INSTALL NEW GYM FLOOR199-36-6639.00-999-1990005685-1

024671 577.5008-10-2011 TOTAL FIRE & SAFETY, 111819 ANNUAL FIRE EXT. INSPECTION199-51-6249.00-999-19900025110

259.65111819 ANNUAL FIRE EXT. INSPECTION199-51-6319.96-999-19900025110


024672 240.0008-10-2011 WOLFE CITY ATHLETIC 110081 WE DEPOSITED ATHLETIC CHECK199-00-5752.00-000-100000ATHLETIC CLUB

024673 1,776.1508-11-2011 ANSMAR PUBLISHERS, 111409 PO Created by Req: 111402199-11-6219.00-101-12400000065032

200.55111409 PO Created by Req: 111402199-11-6339.00-101-11100000065032


024674 199.0008-11-2011 CENTER FOR TEACHER 111649 TIME TO TEACH SEMINAR199-11-6411.00-101-1240001796

024675 4,900.0008-11-2011 JERRY & LINDA MALONE 111820 LABOR AUGUST 1-15,2011199-51-6249.01-999-199000227434

024676 401.3008-11-2011 NATIONAL SCHOOL 111351 BUS/WALKER/CAR RIDER FORMS199-11-6399.00-101-1110000584659305

024677 284.8508-11-2011 TRANSLATION 111718 TRANSLATOR199-11-6399.00-101-111000101075

749.00111718 TRANSLATOR263-11-6399.00-999-199000101075


024678 3,990.0008-22-2011 RB SPORTING GOODS 111749 FOOTBALL SUPPLIES199-36-6399.21-001-1910000329677-330474

024679 69.9508-23-2011 ASW ENTERPRISES 111350 PO Created by Req: 111355199-36-6399.40-101-19900022035

024680 95.0008-23-2011 GRADY COLLINS 110083 VOLLEYBALL OFFICIAL199-36-6217.00-999-191000ANNA

024681 510.5308-23-2011 D & P CONTRACTORS 110084 AC BOYS LOCKER RM/ICE MACHINE/199-51-6249.00-999-19900071737

550.26110084 WALK IN FREEZER/AC FIELD HOUSE199-51-6249.00-999-19900071738-36-71953


024682 20,948.2208-23-2011 DIRECT ENERGY 110085 AUGUST CHARGES199-51-6259.12-999-19900011230001313290

024683 1,200.0008-23-2011 ESC REGION 13 111655 REGISTRATION/CONF199-11-6411.00-101-111000164682

024684 96.7308-23-2011 FINA FLEET SERVICES 110095 199-11-6411.00-001-11100026955343

45.18110095 199-11-6411.00-001-12400026955343

457.07110095 199-11-6411.00-101-11100026955343

81.69110095 GAS CARDS/AUGUST199-11-6411.71-999-11100026955343

73.42110095 199-21-6411.00-999-12300026955343

75.90110095 199-36-6411.00-999-19100026955343

34.89110095 199-41-6411.00-750-19900026955343

172.07110095 240-35-6411.00-999-19900026955343


024685 196.4108-23-2011 FOUR BROTHERS 110087 GROUNDS SUPPLIES199-51-6319.96-999-1990007570757-01

Program: FIN130001-25-2012 8:04 AM

116-909

Date Run:

Cnty Dist:

From 08-01-2011 To 08-31-2011

Wolfe City ISD

Check Payments

CheckNbr

File ID: 1



InvoiceNbr

Page: 3 of 4

CheckDate

024686 40.0008-23-2011 PEGGY HOLMES 110088 CLOCK/BASEKETBALL199-36-6217.00-999-191000HONEY

024687 486.4408-23-2011 LOWE'S BUSINESS 110089 SUPPLIES/TECHNOLOGY199-11-6399.71-999-111000TECHNOLOGY

024688 3,186.5308-23-2011 MCCRAW OIL COMPANY 110090 DIESEL & GAS/BUSES199-34-6311.00-999-1990005451360

024689 140.0008-23-2011 LEE POWELL 110091 OFFICIAL/VOLLEYBALL199-36-6217.00-999-191000OFFICIAL

024690 1,793.1708-23-2011 ProComputing 111608 PO Created by Req: 111613199-11-6399.00-101-12400054982

59.00111794 REPLACEMENT PART/TECH199-11-6399.71-999-11100054895

3,344.10111751 TECHNOLOGY SUPPLIES199-11-6399.71-999-11100054983

412.88111608 PO Created by Req: 111613199-11-6499.00-101-11100054982


024691 331.0008-23-2011 SANSOM'S TRUCK 110092 BUS REPAIR199-34-6249.00-999-19900043635-43625-436

314.21110092 BUS REPAIR199-34-6319.00-999-19900043635-43625-436


024692 2,008.5008-23-2011 RB SPORTING GOODS 111762 FOOTBALL HELMETS199-36-6399.21-001-1910000330473-IN

024693 225.0008-23-2011 SPEIGHT PLUMBING 110093 WATER LEAK/HS FOOTBALL FIELD199-51-6249.00-999-199000933550

024694 60.0008-23-2011 SSD SYSTEMS 110094 ELEV & FIRE MONITORING SYSTEM199-51-6249.00-999-199000727768-A

024695 55.0008-23-2011 THE FLOWER BOX 110086 JUSTIN DAD FUNERAL199-41-6499.00-750-199000JUSTIN DAD

024696 7,328.3208-25-2011 AmRoGroup LLC 110098 FINAL/ROOF REPAIRS/HS199-36-6639.00-999-199000FINAL

024697 160.0008-25-2011 ESC REGION 10 111249 Linda Stahl-child nutrition wo240-35-6411.00-999-199000nutrition wksho

024698 3,598.0008-25-2011 IKON FINANCIAL 110097 AUGUST LEASE/199-11-6269.00-001-11100085387326

024699 4,900.0008-25-2011 JERRY & LINDA MALONE 110096 LABOR AUG. 16-31, 2001199-51-6249.01-999-199000227435

29.00110096 BUSES CLEANED 4 HRS199-51-6249.01-999-199000227435


024700 257.4008-25-2011 WEEKLY READER 111477 PO Created by Req: 111482199-11-6329.00-101-111000order card

024719 415.4008-31-2011 D & P CONTRACTORS 110099 ELEM/5TH/ MS-KITCHEN199-51-6249.00-999-19900070661-70659

082411 4,058.0008-31-2011 TX NET 110105 TXNET199-00-2153.00-020-100000

27,199.50110105 TXNET199-00-2153.00-025-100000

2,123.00110105 TXNET199-00-2153.00-029-100000

18,987.11110105 TXNET199-00-2155.00-000-100000

1,928.22110105 TXNET199-00-2155.00-000-100000

1,289.25110105 TXNET199-00-2155.01-000-100000

2,236.07110105 TXNET199-00-2155.02-000-100000

194.06110105 TXNET199-00-2155.03-000-100000

1,631.69110105 TXNET199-00-2155.04-000-100000

376.88110105 TXNET199-00-2155.05-000-100000


082511 14,094.6708-31-2011 ALLIANCE BANK 110104 EFTPS199-00-2151.00-000-100000

2,139.97110104 EFTPS199-00-2152.01-000-100000

2,139.97110104 EFTPS199-00-2152.02-000-100000


Program: FIN130001-25-2012 8:04 AM

116-909

Date Run:

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From 08-01-2011 To 08-31-2011

Wolfe City ISD

Check Payments

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File ID: 1



InvoiceNbr

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CheckDate

082611 14,483.9108-31-2011 ALLIANCE BANK 110103 EFTPS199-00-2151.00-000-100000

2,186.04110103 EFTPS199-00-2152.01-000-100000

2,186.04110103 EFTPS199-00-2152.02-000-100000


082711 74.0008-27-2011 CLAIMS 110100 CAS753-41-6498.00-999-199000

082811 20.0008-29-2011 ALLIANCE BANK 110102 BANK WIRE FEE599-71-6599.00-999-199000

082911 20.0008-29-2011 ALLIANCE BANK 110101 BANK WIRE FEE599-71-6599.00-999-199000

End of Report

248,749.51Total Checks

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09-09-2010 00821 C AUGUST CHARGES/GAS 248.60ATMOS ENERGY 199-51-6259.13-999-199000022787

09-09-2010 00031 C WATER BILL/AUGUST 1,727.45CITY OF WOLFE CITY 199-51-6259.10-999-199000022788

09-09-2010 00652 C AUGUST SUPPLIES 234.20COMMERCE HARDWARE 199-51-6319.96-999-199000022789

09-09-2010 00651 C AUGUST WATER/HS 699.42HICKORY CREEK SPEC. 199-51-6259.10-999-199000022790

09-09-2010 00285 C LABOR SEPT 1-15, BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000022791

09-09-2010 01910 C WORKSHOP/LEGAL 175.00SCHWARTZ & EICHELBAUM 199-23-6411.00-001-199000022792

09-09-2010 00158 C ELEV.COMMUNICATION 9-1 25.00SSD SYSTEMS 199-51-6249.00-999-199000022793

09-15-2010 00304 D SEP DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000022794

09-15-2010 01798 D SEP DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000022795

09-14-2010 00547 C CENTRAL OFFICE 27.40AEROBIC ENTERPRISES 199-41-6499.00-750-199000022796

09-14-2010 01920 C REIMBURSE 50.20TRINA COLDIRON 199-11-6219.00-999-111000022797

09-14-2010 00259 C EMPLOYMENT 46.00LATSON PRINTING 199-41-6399.00-750-199000022798

09-14-2010 00792 D WOULD NOT DELIVER -16.54WALMART 199-11-6399.00-041-111000022799*

C MOON/WOODRUFF ROOM 16.54199-11-6399.00-041-111000


09-15-2010 01883 C TENANT FINISH OUT #5 239,225.08CROCKER & REYNOLDS 195-81-6629.00-999-199000022801

09-20-2010 00421 C SCOREBOARD/VARSITY 25.00CHESTER ADAMS 199-36-6217.00-999-191000022802

SCOREBOARD/FOOTBALL 25.00199-36-6217.00-999-191000


09-20-2010 01505 C RUG/SOAPS/CLEANERS/KIT 2,293.63Amsan 199-51-6319.94-999-199000022803

RUG/SOAPS/CLEANERS/KIT 200.34240-35-6342.00-999-199000

Check 022803 Total: 2,493.97

09-20-2010 01909 C OFFICIAL/VOLLEYBALL 55.80ARTERBERRY, MARVEN 199-36-6217.00-999-191000022804

REFEREE/VB/HS 95.00199-36-6217.00-999-191000

Check 022804 Total: 150.80

09-20-2010 01540 C LINE JUDGE/CUMBY 70.00CLINT ASHLOCK 199-36-6217.00-999-191000022805

09-20-2010 01413 C REFEREEE/MILEAGE/CUMB 113.00BRYAN BECKNER 199-36-6217.00-999-191000022806

09-20-2010 01197 C REF/FOOTBALL 70.00DEAN BELCHER 199-36-6217.00-999-191000022807

09-20-2010 01694 C JULY & AUGUST PHONE 1,692.82BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000022808


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09-20-2010 00229 C DIST 17-A VOLLEYBALL 28.14BLUE RIDGE ISD 199-36-6411.00-999-191000022809

09-20-2010 00326 C CHAINS/LEONARD 25.00CHRIS BURNS 199-36-6217.00-999-191000022810

CHAINS/CUMBY 25.00199-36-6217.00-999-191000

CHAINS/2 GAMES 40.00199-36-6217.00-999-191000


09-20-2010 00156 C OFFICIAL VOLLEYBALL 70.00WILLIAM ENGLUTT 199-36-6217.00-999-191000022811

09-20-2010 01417 C BACK JUDGE/CUMBY 70.00GILBERT FERNANDEZ 199-36-6217.00-999-191000022812

09-20-2010 01014 C REFEREE/VB/HS 122.00STAN GOLIGHTLY 199-36-6217.00-999-191000022813

OFFICIAL VOLLEYBALL 97.00199-36-6217.00-999-191000

Check 022813 Total: 219.00

09-20-2010 00639 C LEONARD GAME SECURITY 75.00TOMMY GRANDFIELD 199-52-6219.00-999-199000022814

09-20-2010 00738 C 50# RECOVERY TANK 129.39GREENVILLE SUPPLY 199-51-6319.96-999-199000022815

09-20-2010 00597 C ANNOUCER/LEONARD 25.00JACK HALE 199-36-6217.00-999-191000022816

ANNOUNCER/VARSITY 25.00199-36-6217.00-999-191000


09-20-2010 01581 C MAINT 39.38HARRIS SCHOOL 199-11-6249.71-999-111000022817

09-20-2010 00571 C CHAINS/CUMBY 25.00EUGENE HOLMES 199-36-6217.00-999-191000022818

CHAINS/S &S 40.00199-36-6217.00-999-191000

CHAINS/LEONARD 25.00199-36-6217.00-999-191000


09-20-2010 00313 C CHAINS//LEONARD 25.00PEGGY HOLMES 199-36-6217.00-999-191000022819

CHAINS/2 80.00199-36-6217.00-999-191000

CHAINS/CUMBY 25.00199-36-6217.00-999-191000

Check 022819 Total: 130.00

09-20-2010 01341 C UMPIRE/CUMBY 70.00JIMMY HOOVER 199-36-6217.00-999-191000022820

09-20-2010 00526 C LINE JUDGE/LEONARD 70.00RAY JACKSON 199-36-6217.00-999-191000022821

09-20-2010 01919 C LINESMAN/CUMBY 70.00JORGE JUAREZ 199-36-6217.00-999-191000022822

09-20-2010 01294 C CHAINS/LEONARD 25.00RAY LAIR 199-36-6217.00-999-191000022823

CHAINS/S&S 40.00199-36-6217.00-999-191000

CHAINS/CUMBY 25.00199-36-6217.00-999-191000


09-20-2010 01198 C LINESMAN/LEONARD 70.00JAMES LIVINGSTON 199-36-6217.00-999-191000022824

09-20-2010 00747 C MOON FOR CLASSROOM 16.53SANDRA WOODRUFF 199-11-6399.00-041-111000022825

09-20-2010 01907 C VOLLEYBALL OFFICIAL 105.00CASSANDRA SCHOOF 199-36-6217.00-999-191000022826


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09-20-2010 00469 C 25 SEC CLOCK 25.00STEVE STEELE 199-36-6217.00-999-191000022827

CLOCK/25 SEC/VARSITY 25.00199-36-6217.00-999-191000


09-20-2010 00014 C BACK JUDGE/LEONARD 70.00SHAWN STEGALL 199-36-6217.00-999-191000022828

09-20-2010 01906 C UMPIRE & MILEAGE 110.00BRAD STRAWN 199-36-6217.00-999-191000022829

09-20-2010 00168 C 2010-11 MEMBERSHIP DUES 70.00TASC 199-36-6399.41-041-199000022830

09-20-2010 01196 C VOLLEYBALL OFFICIAL 117.00ROBERT VALLEY 199-36-6217.00-999-191000022831

09-20-2010 01424 C VIDEO/VARSITY FOOTBALL 60.00STEVE WESTERFIELD 199-36-6219.21-001-191000022832

VIDEO/VARSITY FOOTBALL 60.00199-36-6219.21-001-191000

VIDEO/VARSITY FOOTBALL 60.00199-36-6219.21-001-191000

Check 022832 Total: 180.00

09-21-2010 00755 C AUGUST CHARGES 70.72AIRGAS SOUTHWEST 199-11-6269.00-001-122000022833

09-21-2010 00120 C TI ACCT PHONE 265.62AT&T 199-51-6259.11-999-199000022834

09-21-2010 00056 C AUGUST 757.75DOYLES GARAGE & BODY 199-34-6249.00-999-199000022835

09-21-2010 01047 C 4TH QUARTER PAYMENT 510.72FANNIN COUNTY 199-99-6213.00-703-199000022836

09-21-2010 00201 C 4TH QUARTER PAYMENT 5,515.91HUNT COUNTY APPRAISAL 199-99-6213.00-703-199000022837


TECHNOLOGY SUPPLIES 48.00199-11-6399.71-999-111000

Check 022838 Total: 192.00

09-21-2010 00958 C AUGUST CHARGES/BUZZ 237.50KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000022839

09-21-2010 00259 C PRINTING RESERVE 34.00LATSON PRINTING 199-41-6499.00-701-199000022840

09-21-2010 00521 C STORAGE CABINET FOR 226.00LOWE'S 199-11-6399.00-041-111000022841

09-21-2010 00458 C ANNUAL SOFTWARE 1,785.00LRMS, INC. 199-12-6399.71-999-199000022842

09-21-2010 00496 C ANNUAL PERF SITE 750.00MOVIE LICENSING USA 199-12-6399.71-999-199000022843

09-21-2010 01086 C SEPT SERVICE 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000022844

09-21-2010 01845 C REIMBURSE ESL TEST & 197.00DOLLYE PLAGGE 263-11-6499.00-999-199000022845

09-21-2010 01774 C BUS REPAIR 230.00SANSOM'S TRUCK PARTS & 199-34-6249.00-999-199000022846

09-21-2010 00158 C SERVICE WORK/SECURITY 347.50SSD SYSTEMS 199-51-6249.00-999-199000022847


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09-21-2010 01030 C ANNUAL SUBSCRIPTION/MS 1,728.00STUDY ISLAND 199-11-6399.71-001-111000022848

ANNUAL SUBSCRIPTION/MS 1,671.30199-11-6399.71-041-111000

Check 022848 Total: 3,399.30

09-21-2010 00188 C SEPTEMBER MONTHLY 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000022849

09-21-2010 00038 C AUG 19 DISC/AUG 26-FREE 366.00WOLFE CITY MIRROR 199-41-6499.02-750-199000022850

09-22-2010 01923 C PAYROLL RETURNED/NEW 201.91AMBER DYER 240-35-6129.00-999-199000022851

09-22-2010 00168 C DISTRICT CONFERENCE 20.00TASC 199-36-6411.41-041-199000022852

DISTRICT CONFERENCE 200.00199-36-6412.41-041-199000

Check 022852 Total: 220.00

09-24-2010 00001 C NETCAT LOCAL SHARED 1,574.00COMMERCE ISD 199-93-6492.00-999-122000022853

09-24-2010 01767 C TOOL 26.75MICHAEL GOEN 199-51-6319.96-999-199000022854

09-24-2010 00557 C SUPPLIES/SCIENCE LAB 21.05SANDERS GROCERY 199-11-6399.00-041-111000022855

AUGUST/WORKSHOPS 411.50199-21-6399.00-999-123000

DRINKS/OPP OFFICIALS 36.99199-36-6499.00-999-191000

AUGUST CHARGES 40.89199-41-6419.00-702-199000

AUGUST CHARGES 126.13199-41-6499.00-750-199000

AUGUST CHARGES 210.88240-35-6341.00-999-199000

Check 022855 Total: 847.44


09-24-2010 01233 C STUDENT ACCIDENT 11,829.55TEXAS MONARCH 199-36-6429.01-999-191000022857

09-24-2010 01591 C CONSULTING & SERVICES 1,620.00JOANE WALVOORD 199-21-6219.01-999-123000022858

09-24-2010 01346 C TECHNICAL ASSISTANCE 500.00MARY JANE WHITE 224-11-6219.00-999-123000022859

09-27-2010 01401 C AIR CONDITIONER REPAIR 195.00A&S AIR CONDITIONING, 199-51-6249.00-999-199000022860

AIR COND. REPAIR/ELEM 105.00199-51-6249.00-999-199000

Check 022860 Total: 300.00

09-27-2010 00547 C sept water/ms 33.75AEROBIC ENTERPRISES 199-23-6499.00-041-199000022861

09-27-2010 01477 C LINESMAN/JH 55.00TONY AGUILAR 199-36-6217.00-999-191000022862

09-27-2010 01921 C DEAD BOLTS,LATCHES & 292.00AMERICAN LOCK SERVICE 199-51-6319.96-999-199000022863

09-27-2010 01505 C LAUNDRY DETERGENT 77.72Amsan 199-36-6499.00-999-191000022864

TOWELS & TRASH LINERS 452.89199-51-6319.94-999-199000

Check 022864 Total: 530.61

09-27-2010 00475 C MILK 2,371.25MILK PRODUCTS, LLC 240-35-6341.00-999-199000022865

09-27-2010 00326 C CHAINS/MUENSTER 40.00CHRIS BURNS 199-36-6217.00-999-191000022866

CHAINS/JH 40.00199-36-6217.00-999-191000



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09-27-2010 01303 C GEOTECHNICAL 3,369.00BWA 199-81-6629.00-999-199000022867


09-27-2010 01929 C DEBATE BRIEF ON CD 41.00CDE 199-36-6399.43-001-199000022869

09-27-2010 00771 C ANNUAL SUB/LEGAL 265.95CENTER FOR EDUCATION & 199-11-6329.00-041-111000022870

RENEW 1 YR SUB/SPEC ED 164.00199-21-6329.00-999-123000

Check 022870 Total: 429.95

09-27-2010 00659 C DRINKS 154.20COCA-COLA ENTERPRISES, 240-35-6341.00-999-199000022871

09-27-2010 00450 C TWO WAY RADIO 177.00CROSSROAD 199-34-6269.00-999-199000022872

09-27-2010 00942 C PRACTICE BOWLING/SPEC 21.00D&B'S ENTERTAINMENT 199-21-6412.00-999-123000022873

09-27-2010 00128 C REFEREE/JH VOLLEBALL 88.50STEPHEN DAVIDSON 199-36-6217.00-999-191000022874

09-27-2010 00331 C SEPT ELEC. 22,924.02DIRECT ENERGY 199-51-6259.12-999-199000022875

09-27-2010 01905 C AIR CONDITIONER REPAIR 8,595.18D & P CONTRACTORS 199-51-6249.00-999-199000022876

AIR CONDITIONER 2,244.77199-51-6249.00-999-199000

AIR CONDITIONER REPAIR 3,850.00199-51-6319.96-999-199000

Check 022876 Total: 14,689.95

09-27-2010 01926 C STUDENT OFFICE VISIT 125.00DR. PETER GRAY 199-21-6219.01-999-123000022877

09-27-2010 01818 C ANNOUNCER/JH 40.00BRENT FITZGERALD 199-36-6217.00-999-191000022878

ANNOUNCER/JH FOOTBALL 40.00199-36-6217.00-999-191000


09-27-2010 01115 C FOOD 463.91FLOWERS BAKING CO. OF 240-35-6341.00-999-199000022879

09-27-2010 00092 C BUS DRIVERS/PHYSICAL 1,120.00FORWARD EDGE INC. 199-34-6219.00-999-199000022880

DRUG TESTING/BUS 382.00199-34-6219.00-999-199000

Check 022880 Total: 1,502.00

09-27-2010 01247 C GENERATOR 897.07FOUR BROTHERS 199-51-6319.96-999-199000022881

09-27-2010 01189 C subscription/research database 250.30GALE CENGAGE LEARNING 199-12-6399.71-999-199000022882

09-27-2010 00639 C SECURITY/CUMBY 75.00TOMMY GRANDFIELD 199-52-6219.00-999-191000022883

09-27-2010 00152 C DUES 99.00HARRIS RATINGS WEEKLY 199-36-6499.00-999-191000022884

09-27-2010 00571 C CHAINS/JH/MUENSTER 40.00EUGENE HOLMES 199-36-6217.00-999-191000022885

09-27-2010 00313 C CHAINS/JH 40.00PEGGY HOLMES 199-36-6217.00-999-191000022886

CLOCK/JH VOLLEYBALL 40.00199-36-6217.00-999-191000

CHAINJS/MUENSTER 40.00199-36-6217.00-999-191000

Check 022886 Total: 120.00


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09-27-2010 01063 C REF/JH FOOTBALL 55.00BILLY HOOKS 199-36-6217.00-999-191000022887

09-27-2010 01190 C REFEREE/JH FOOTBALL 65.00O.L. HOOKS 199-36-6217.00-999-191000022888

09-27-2010 00285 C LABOR/SEPT 16-30/BUSES 4,972.50JERRY & LINDA MALONE 199-51-6249.01-999-199000022889

09-27-2010 00497 C FOOD 2,039.99LABATT FOOD SERVICE 240-35-6341.00-999-199000022890

09-27-2010 01294 C CHAINS/MUENSTER 40.00RAY LAIR 199-36-6217.00-999-191000022891

CHAINS/JH FOOTBALL 40.00199-36-6217.00-999-191000


09-27-2010 00456 C ATTORNEY FEES/DELIQ. 2,104.92LINEBARGER GOGGAN 199-00-2119.00-000-100000022892

09-27-2010 01198 C UMPIRE/JH FOOTBALL 55.00JAMES LIVINGSTON 199-36-6217.00-999-191000022893



09-27-2010 00900 C DEBATE MATERIAL 475.00WEST COAST PUBLISHING 199-36-6399.43-001-199000022896

09-27-2010 00275 C UMPIRE/JH FOOTBALL 65.00ROBERT MILTON 199-36-6217.00-999-191000022897

09-27-2010 00527 C IEP/CASE MANAGEMENT 1,500.00MSB 199-21-6399.00-999-123000022898

09-27-2010 00732 C MEMBERSHIP FEE 99.00NATIONAL FORENSIC 199-36-6495.43-001-199000022899

09-27-2010 00049 C ON-LINE RENEWAL 14,000.00ODYSSEY WARE, INC. 199-11-6399.71-999-124000022900

09-27-2010 01917 C 3 NIGHTS MOTEL/AUTISM 431.25OMNI CORPUS CHRISTI 199-21-6411.00-999-123000022901*

D 1 PERSON CANNOT ATTEND -431.25199-21-6411.00-999-123000

1 PERSON CANNOT ATTEND -431.25199-21-6419.00-999-123000

C 3 NIGHTS MOTEL/AUTISM 431.25199-21-6419.00-999-123000


09-27-2010 00300 C FOOD 769.50ORR DISTRIBUTING 240-35-6341.00-999-199000022902

09-27-2010 00998 C PROF.SERVICES/BUILDING 4,763.60POWELL & LEON, LLP 199-41-6211.00-702-199000022903

09-27-2010 00998 C LEGAL RETAINER FEE 500.00POWELL & LEON, LLP 199-41-6211.00-702-199000022904

09-27-2010 00218 C CAMPER 100.00RONNIE HICKEY 199-21-6411.00-999-123000022905

MEALS/AUTISM 160.00199-21-6411.00-999-123000

Check 022905 Total: 260.00

09-27-2010 00409 C MADE CHANGES ON SIGN 50.00SIGNS BY VIC 199-51-6249.00-999-199000022906

09-27-2010 01073 C MEALS/AUTISM CONF 160.00SONDRA NORTHCUTT 199-21-6411.00-999-123000022907


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09-27-2010 00182 C ELEM/BOYS RESTROOM 85.00SPEIGHT PLUMBING 199-51-6249.00-999-199000022908

09-27-2010 00158 C FIRE & SECURITY/ELEV 205.00SSD SYSTEMS 199-51-6249.00-999-199000022909

09-27-2010 00469 C SCOREBOARD/JH 40.00STEVE STEELE 199-36-6217.00-999-191000022910

SCOREBOARD/JH 40.00199-36-6217.00-999-191000


09-27-2010 00014 C LINE JUDGE/JR HI 87.00SHAWN STEGALL 199-36-6217.00-999-191000022911

09-27-2010 00207 C ANNUAL HR SERVICES 1,100.00TASB 199-41-6495.01-750-199000022912

POLICY ON LINE/ANNUAL 850.00199-41-6499.00-750-199000

UPDATE/88/PRINTING 412.84199-41-6499.00-750-199000

SERVICE MEMBERSHIP 650.00199-41-6499.00-750-199000

ONSITE ANNUAL 1,425.00199-51-6249.00-999-199000

Check 022912 Total: 4,437.84

09-27-2010 00927 C DUES 130.00TCASE 199-21-6495.00-999-123000022913

09-27-2010 00151 C STAAR WORKSHOP 222.00TEPSA 199-31-6411.00-001-199000022914

09-27-2010 00151 C STAAR WORKSHOP 222.00TEPSA 199-23-6411.00-101-199000022915

09-27-2010 00151 C MEMBERSHIP 2010-11 300.00TEPSA 199-23-6495.00-101-199000022916

MEMBERSHIP 2010-11 14.00199-23-6499.00-101-199000

Check 022916 Total: 314.00

09-27-2010 00267 C GET WELL FLOWERS/S. 54.00THE FLOWER BOX FLORIST 199-41-6499.00-750-199000022917

09-27-2010 01402 C INSTALLED/CIRCUITS/MS 995.00TRIPLE E ELECTRIC, INC 199-51-6249.00-999-199000022918

09-27-2010 00367 C UIL APPLICATION & FEES 1,025.00UNIVERSITY OF TEXAS 199-36-6495.00-999-191000022919

09-27-2010 01924 C REFEREE/JH VOLLEYBALL 100.00GREGORY WHITE 199-36-6217.00-999-191000022920

09-27-2010 01346 C TECHNICAL ASSIS THRU 9- 750.00MARY JANE WHITE 199-21-6219.01-999-123000022921

09-28-2010 01932 C REFUND B.AINSWORTH 32.05TIA AINSWORTH 240-35-6341.00-999-199000022922

09-28-2010 00162 C PAYMENT/PERSONAL 19,841.01FIRST COMMUNITY BANK, 199-71-6512.03-999-199000022923

PAYMENT/PERSONAL 29,396.72199-71-6522.03-999-199000

Check 022923 Total: 49,237.73

09-28-2010 01933 C STUDENT REGISTRATION 345.00MATHFEST INC. 199-36-6412.40-101-199000022924*

D CONTEST WAS CANCELLED -345.00199-36-6412.40-101-199000


09-28-2010 00661 C MEMBERSHIP DUES 2010-11 185.00TASSP 199-23-6495.00-041-199000022925

09-28-2010 00369 C MEALS/SCOUTING 120.00TODD PALMER 199-36-6411.00-999-191000022926


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09-28-2010 01425 C MEMBERSHIP/DEBATE 210.00TSCA 199-36-6399.43-001-199000022927

09-30-2010 00094 D SEP DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000022928

09-30-2010 00172 D SEP DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000022929

09-30-2010 00281 D SEP DED UNION DUES 158.50ATPE 199-00-2159.00-014-100000022930

09-30-2010 00304 D SEP DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000022931

09-30-2010 00436 D SEP DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000022932

09-30-2010 00489 D SEP DED UNION DUES 79.00TCTA 199-00-2159.00-006-100000022933

09-30-2010 00506 D SEP DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000022934

09-30-2010 00510 D SEP DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000022935

09-30-2010 00608 D SEP DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000022936

09-30-2010 00902 D SEP DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000022937

09-30-2010 01108 D SEP DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000022938

09-30-2010 01113 D SEP DED HEALTH 728.02AMERICAN HERITAGE 199-00-2153.00-008-100000022939

09-30-2010 01179 D SEP DED LIFE INSURANCE 16.60JEFFERSON PILOT 199-00-2153.00-044-100000022940

09-30-2010 01339 D SEP DED MISCELLANEOUS 44.76FCSTAT 199-00-2159.00-005-100000022941

09-30-2010 01382 D SEP DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000022942

09-30-2010 01783 D SEP DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000022943

09-30-2010 01798 D SEP DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000022944

09-30-2010 01913 D SEP DED HEALTH 442.74BLOCK VISION OF TEXAS 199-00-2153.00-103-100000022945

09-30-2010 01914 D SEP DED LIFE INSURANCE 1,702.16STANDARD LTD 199-00-2153.00-105-100000022946

09-30-2010 01915 D SEP DED LIFE INSURANCE 1,556.75SUN LIFE 199-00-2153.00-104-100000022947

09-30-2010 01916 D SEP DED HEALTH 2,476.14AMERITAS DENTAL 199-00-2153.00-024-100000022948

09-30-2010 01918 D SEP DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000022949


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EFTPS 2,084.54199-00-2152.01-000-100000

EFTPS 2,084.54199-00-2152.02-000-100000

Check 090110 Total: 16,201.79


EFTPS 2,108.17199-00-2152.01-000-100000

EFTPS 2,108.17199-00-2152.02-000-100000

Check 090210 Total: 16,548.99

09-03-2010 00301 D TXNET 3,762.00ALLIANCE BANK 199-00-2153.00-020-100000090310

TXNET 25,522.00199-00-2153.00-025-100000

TXNET 1,992.00199-00-2153.00-029-100000

TXNET 18,173.70199-00-2155.00-000-100000

TXNET 1,845.76199-00-2155.00-000-100000

TXNET 1,248.64199-00-2155.01-000-100000

TXNET 2,272.13199-00-2155.02-000-100000

TXNET 187.93199-00-2155.03-000-100000

TXNET 1,561.83199-00-2155.04-000-100000

Check 090310 Total: 56,565.99



EFTPS 2,319.60199-00-2152.01-000-100000

EFTPS 2,319.60199-00-2152.02-000-100000

Check 092110 Total: 19,388.63

Grand Totals:

End of Report

566,207.07


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10-04-2010 00632 C STANDBY/FOOTBALL GAME 440.00AMERICAN MEDICAL 199-36-6249.00-999-191000022951

10-04-2010 01775 C tire mounting & repair 25.00BRADY'S MUFFLER, BRAKE 199-34-6269.00-999-199000022952

tire mounting & repair 100.50199-34-6319.00-999-199000

Check 022952 Total: 125.50

10-04-2010 00929 C SEPTEMBER/GAS CARDS 23.95FINA FLEET SERVICES 199-11-6411.00-001-122000022953

SEPTEMBER/GAS CARDS 44.78199-11-6411.00-101-111000



Check 022953 Total: 181.17

10-04-2010 01661 C #2 PAYMENT/BUS LEASE 79,478.69ALL AMERICAN 199-71-6512.01-999-199000022954

#2 PAYMENT/BUS LEASE 7,929.72199-71-6522.01-999-199000

Check 022954 Total: 87,408.41

10-04-2010 01937 C REIMBURSE/WATER 658.94OGDEN, GUY 199-51-6319.96-999-199000022955

10-04-2010 01484 C BUILD PORCH DAEP 460.00Russell Brown Custom 199-51-6249.00-999-199000022956

BUILD PORCH DAEP 638.00199-51-6319.96-999-199000

Check 022956 Total: 1,098.00

10-04-2010 01338 C OFFICE CANDY/AUDITORS 100.00SHERRY PERKINS 199-41-6499.00-701-199000022957

10-04-2010 00182 C ELEM BOYS 25,000.00SPEIGHT PLUMBING 199-51-6249.00-999-199000022958

10-05-2010 00031 C SEPT CHARGES 1,746.32CITY OF WOLFE CITY 199-51-6259.10-999-199000022959

10-05-2010 01940 C MEMBERSHIP DUES 94.00COUNCIL FOR 199-21-6495.00-999-123000022960

10-05-2010 00942 C PRACTICE SESSIONS/SPEC 21.00D&B'S ENTERTAINMENT 199-21-6412.00-999-123000022961

10-05-2010 00156 C REF/JH VOLLEYBALL 100.00WILLIAM ENGLUTT 199-36-6217.00-999-191000022962

10-05-2010 01941 C TEACHER REWARDS 340.00KRISTA EVANS 199-23-6499.00-101-199000022963

10-05-2010 01679 C REF/JH VOLLEYBALL 85.00DEREK FORT 199-36-6217.00-999-191000022964


10-05-2010 00651 C WATER/HS/SEPTEMBER 874.53HICKORY CREEK SPEC. 199-51-6259.10-999-199000022966

10-05-2010 00343 C DEPOSIT/HOTEL/CAST 150.00HILTON AMERICAS- 199-11-6411.00-041-111000022967

10-05-2010 01387 C COPIER LEASE 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-101-111000022968

10-05-2010 01379 C SUB RENEWAL 140.00LEGAL DIGEST 199-21-6329.00-999-123000022969


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10-05-2010 00912 C FUEL/SEPT 2,809.20MCCRAW OIL COMPANY 199-34-6311.00-999-199000022970

10-05-2010 01938 C WRONG AMT DEDUCTED AT 30.80CHERISA MELENDEZ 199-00-2153.00-024-100000022971

WRONG AMT DEDUCTED AT 67.76199-00-2153.00-103-100000

WRONG AMT DEDUCTED AT 88.00199-00-2153.00-104-100000

Check 022971 Total: 186.56

10-05-2010 01599 C MEALS/VARSITY FOOTBALL 250.00MUENSTER ISD/PTO 199-36-6412.00-999-191000022972

10-05-2010 00067 C CLEANING SUPPLIES 92.85NORTHEAST TEXAS 199-51-6319.94-999-199000022973

10-05-2010 01917 C HOTEL/AUTISM CONF/ 431.25OMNI CORPUS CHRISTI 199-21-6411.00-999-123000022974

10-05-2010 01086 C OCTOBER SERVICE 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000022975

10-05-2010 01939 C BLOODWORK/STUDENT 194.50QUEST DIAGNOSTICS 199-21-6219.01-999-123000022976

10-05-2010 01774 C REPAIR BUSES 479.55SANSOM'S TRUCK PARTS & 199-34-6249.00-999-199000022977

10-05-2010 00772 C PURCHASE 250.00LAURA RODGERS 199-23-6499.00-041-199000022978

10-05-2010 01259 C JH FOOTBALL/MEALS 224.00GARY ROUNDTREE 199-36-6412.00-999-191000022979

10-05-2010 01127 C TEACHER REWARDS 300.00STACI ROGERS 199-23-6499.00-101-199000022980

10-05-2010 00927 C 2010-11 DIRECTORY 20.00TCASE 199-21-6495.00-999-123000022981

10-05-2010 01734 C OCCUPATIONAL THERAPY 2,836.00TINA SUE FLETCHER 199-21-6219.01-999-123000022982

10-05-2010 00188 C OCTOBER MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000022983

10-05-2010 00411 C LUNCHROOM/MEALS/FOOTB 150.00WOLFE CITY ISD 199-36-6412.00-999-191000022984

10-08-2010 00821 C SEPTEMBER CHARGES 399.13ATMOS ENERGY 199-51-6259.13-999-199000022985

10-08-2010 00942 C PRACTICE 21.00D&B'S ENTERTAINMENT 199-21-6412.00-999-123000022986

10-08-2010 00246 C SUPPLIES/DESIGN CLASS 200.00JOANN FABRICS #1494 199-11-6399.00-001-122000022987

10-08-2010 00792 C SUPPLIES/LABS 250.00WALMART 199-11-6399.00-001-122000022988

10-15-2010 00304 D OCT DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000022989

10-15-2010 01798 D OCT DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000022990

10-13-2010 00421 C scoreboard 25.00CHESTER ADAMS 199-36-6217.00-999-191000022991


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10-13-2010 00955 C FIELD PAINT 488.10ALL-STATE ATHLETIC 199-36-6499.00-999-191000022992

10-13-2010 01921 C LOCKS/DEADBOLTS/REPAIR 291.44AMERICAN LOCK SERVICE 199-51-6249.00-999-199000022993


10-13-2010 01909 C REF/VOLLEYBALL 95.00MARVEN ARTERBERRY 199-36-6217.00-999-191000022995

10-13-2010 01131 C umpire/varsity football 65.00KYLE BARR 199-36-6217.00-999-191000022996

10-13-2010 01950 C BACKJUDGE/FOOTBALL/MIL 80.00LARRY W. BUNCH 199-36-6217.00-999-191000022997

10-13-2010 00652 C SEPTEMBER CHARGES 89.78COMMERCE HARDWARE 199-11-6399.71-999-111000022998

SEPTEMBER CHARGES 424.54199-51-6319.96-999-199000

Check 022998 Total: 514.32

10-13-2010 00450 C TWO WAY RADIO/OCT 177.00CROSSROAD 199-34-6269.00-999-199000022999

10-13-2010 00942 C PRACTICE SPEC ED/10-21- 21.00D&B'S ENTERTAINMENT 199-21-6412.00-999-123000023000

10-13-2010 01905 C NEW COMPRESSOR & 1,986.92D & P CONTRACTORS 199-51-6249.00-999-199000023001

10-13-2010 01408 C PROGRESS MONITORING 60.00KAREN DOWNS 199-11-6399.00-101-124000023002

10-13-2010 01440 C PO Created by Req: 110014 132.00DR. NUMSEN 199-36-6399.40-041-199000023003

10-13-2010 00289 C PO Created by Req: 110030 380.44FLINN SCIENTIFIC, INC. 199-11-6399.00-041-111000023004

10-13-2010 00597 C ANNOUNCER 25.00JACK HALE 199-36-6217.00-999-191000023005

10-13-2010 00242 C ANNUAL SCANTRON MAINT. 828.00HARLAND TECHNOLOGY 199-11-6249.71-999-111000023006

10-13-2010 01063 C LINESMAN/VARS FOOTBALL 65.00BILLY HOOKS 199-36-6217.00-999-191000023007

10-13-2010 01190 C REF/VARS FOOTBALL 65.00O.L. HOOKS 199-36-6217.00-999-191000023008

10-13-2010 01951 C LUMBER/BLEACHERS/OLD 351.20HOOTENS LLC 199-51-6319.96-999-199000023009

10-13-2010 00299 C PO Created by Req: 110028 129.50IDEAS 199-36-6399.40-041-199000023010

10-13-2010 00285 C LABOR/OCT 1-15/BUSES 4,972.50JERRY & LINDA MALONE 199-51-6249.01-999-199000023011


10-13-2010 01206 C REF/VAR VOLLEYBALL 86.00RICHARD MARCHBANKS 199-36-6217.00-999-191000023013

10-13-2010 01952 C REF/VARS.VOLLEYBALL 70.00MARCHBANKS, WESLEY A. 199-36-6217.00-999-191000023014


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10-13-2010 00068 C LINE JUDGE/VARS 65.00JAMES S. MILTON 199-36-6217.00-999-191000023015

10-13-2010 00416 C MEALS/STAAR CONF 120.00OLA OWENS 199-23-6411.00-101-199000023016

10-13-2010 00998 C AUDIT/TRANSFER/HOMEBO 983.00POWELL & LEON, LLP 199-41-6211.00-702-199000023017

10-13-2010 01182 C MOTEL/STAAR CONF. 384.20RESIDENCE INN BY 199-23-6411.00-101-199000023018

10-13-2010 00295 C ROYALTY FOR UIL ONE ACT 70.00SAMUEL FRENCH, INC. 199-36-6495.42-001-199000023019

10-13-2010 00557 C SPEC ED SUPPLIES/LIFE 195.80SANDERS GROCERY 199-21-6399.00-999-123000023020

LUNCHROOM CHARGES 191.61240-35-6341.00-999-199000

Check 023020 Total: 387.41

10-13-2010 01652 C TAKS SCIENCE 700.00SCIENTIFIC MINDS, LLC 199-11-6399.71-041-111000023021

10-13-2010 00158 C SERVICE FIRE ALARM 417.00SSD SYSTEMS 199-51-6249.00-999-199000023022

10-13-2010 00009 C MR SCOTT CHAIR 99.99STAPLES CREDIT PLAN 199-41-6399.00-701-199000023023


10-13-2010 00023 C REGISTRATION 60.00THSBCA 199-36-6411.00-999-191000023025

10-13-2010 00367 C PO Created by Req: 110026 92.50UNIVERSITY OF TEXAS 199-36-6399.40-041-199000023026

PO Created by Req: 110109 59.25199-36-6399.40-101-199000

Check 023026 Total: 151.75

10-15-2010 00755 C SEPT CHARGES 75.80AIRGAS SOUTHWEST 199-11-6269.00-001-122000023027

10-15-2010 00884 C SERVICE 09-09 TO 12-08 351.54AVAYA, INC. 199-51-6259.11-999-199000023028

10-15-2010 01694 C SEPT CHARGES 883.72BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000023029

10-15-2010 00326 C CHAINCREW 25.00CHRIS BURNS 199-36-6217.00-999-191000023030

10-15-2010 00309 C REGISTRATION 200.00CLAY EWELL EDUCATIONAL 199-11-6399.00-001-122000023031

10-15-2010 00370 C CONSELOR INTERACTIVE 1,500.00ESC REGION 10 199-31-6219.00-999-199000023032

10-15-2010 01014 C REF/VOLLEYBALL 78.50STAN GOLIGHTLY 199-36-6217.00-999-191000023033

REF/VOLLEYBALL 68.50199-36-6217.00-999-191000

REF/VOLLEYBALL 122.00199-36-6217.00-999-191000

Check 023033 Total: 269.00

10-15-2010 01953 C STUDENT COUNCIL SHIRTS 143.00HEART'S DESIRE 199-36-6499.41-101-199000023034

10-15-2010 01462 C REF/VOLLEYBALL 64.50LINDSEY HILGER 199-36-6217.00-999-191000023035


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10-15-2010 00343 C MOTEL/CAST CONF 216.30HILTON-AMERICAS 211-11-6410.00-041-199000023036

10-15-2010 00571 C CHAINCREW VARSITY 25.00EUGENE HOLMES 199-36-6217.00-999-191000023037

10-15-2010 00313 C CHAINCREW/VARSITY 25.00PEGGY HOLMES 199-36-6217.00-999-191000023038

CLOCK/JR HI VOLLEYBALL 40.00199-36-6217.00-999-191000


10-15-2010 01294 C CHAINCREW/VARSITY 25.00RAY LAIR 199-36-6217.00-999-191000023039

10-15-2010 00843 C MEALS/CAST CONF 120.00MELANIE WILLIAMS 211-11-6410.00-041-199000023040

10-15-2010 00688 C PAYMENT FOR PSAT 317.00PSAT/NMSQT 199-31-6339.00-999-199000023041

10-15-2010 00747 C MEALS/PARKING/CAST 180.00SANDRA WOODRUFF 211-11-6410.00-041-199000023042

10-15-2010 01727 C CAST CONFERENCE 145.00SCIENCE TEACHERS 211-11-6410.00-041-199000023043

10-15-2010 01402 C WIRING & BALLAST 322.50TRIPLE E ELECTRIC, INC 199-51-6249.00-999-199000023044

10-15-2010 01424 C VIDEO CLARKSVILLE 60.00STEVE WESTERFIELD 199-36-6219.21-001-191000023045

VIDEO/HOWE/MUENSTER 120.00199-36-6219.21-001-191000

Check 023045 Total: 180.00

10-15-2010 01745 C REF/VOLLEYBALL 132.60BOBBY WOMACK 199-36-6217.00-999-191000023046


PO Created by Req: 110220 65.21199-21-6399.00-999-123000


10-18-2010 00942 C PRACTICE/SPEC OLYMPICS 21.00D&B'S ENTERTAINMENT 199-21-6412.00-999-123000023048

10-18-2010 01905 C BAND HALL/HS KITCHEN 948.16D & P CONTRACTORS 199-51-6249.00-999-199000023049

10-18-2010 00958 C SEPT CHARGES 224.07KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000023050

10-18-2010 00182 C BALANCE/BOYS 9,640.00SPEIGHT PLUMBING 199-51-6249.00-999-199000023051

10-22-2010 00547 C october water 33.75AEROBIC ENTERPRISES 199-23-6499.00-041-199000023052

10-22-2010 01477 C UMPIRE/JH FOOTBALL 30.00TONY AGUILAR 199-36-6217.00-999-191000023053

10-22-2010 00955 C FIELD PAINT 586.00ALL-STATE ATHLETIC 199-36-6499.00-999-191000023054


JANITORIAL SUPPLIES 459.87240-35-6349.00-999-199000

Check 023055 Total: 1,758.27

10-22-2010 00195 C PO Created by Req: 110027 77.90ASW ENTERPRISES 199-36-6399.40-041-199000023056

PO Created by Req: 110108 87.90199-36-6399.40-101-199000

Check 023056 Total: 165.80


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10-22-2010 01481 C PO Created by Req: 110004 246.00PADDLE TRAMPS MFG. CO. 199-23-6499.00-041-199000023057

10-22-2010 01263 C 3 COACHES/CLINIC 90.00BAYLOR BASEBALL CAMP 199-36-6411.00-999-191000023058

10-22-2010 00337 C PO Created by Req: 110086 426.99BLICK ART MATERIALS 199-11-6399.00-041-111000023059


10-22-2010 00326 C CHAINCREW/JH FOOTBALL 25.00CHRIS BURNS 199-36-6217.00-999-191000023061


10-22-2010 01931 C CALLIROBICS/AGES 4-7 37.90CALLIROBICS 199-21-6399.00-999-123000023063


PO Created by Req: 110236 104.34199-11-6399.00-101-111000

PO Created by Req: 110094 65.70199-11-6399.00-101-111000

PO Created by Req: 110225 125.07199-11-6399.00-101-111000

Check 023064 Total: 467.00

10-22-2010 01725 C PO Created by Req: 110104 24.70CREATIVE TEACHING 199-11-6399.00-101-111000023065

10-22-2010 01655 C PO Created by Req: 110216 1,032.00DALLAS MIDWEST 199-11-6639.00-999-199000023066

10-22-2010 00331 C OCTOBER ELECTRIC 23,345.28DIRECT ENERGY 199-51-6259.12-999-199000023067

10-22-2010 00370 C 2010-11 WIRELESS 8,373.57ESC REGION 10 199-11-6239.71-999-199000023068

10-22-2010 01818 C ANNOUNCER/JH FOOTBALL 25.00BRENT FITZGERALD 199-36-6217.00-999-191000023069

10-22-2010 01115 C BAKING PRODUCTS 320.53FLOWERS BAKING CO. OF 240-35-6341.00-999-199000023070

10-22-2010 00092 C DRUG TESTING/BUS 222.00FORWARD EDGE INC. 199-34-6219.00-999-199000023071

10-22-2010 00639 C SECURITY/FOOTBALL/CLAR 75.00TOMMY GRANDFIELD 199-52-6219.00-999-191000023072

10-22-2010 01928 C SHIRTS 181.00GTM SPORTSWEAR 199-36-6399.21-001-191000023073

10-22-2010 01225 C PO Created by Req: 110112 127.75HEXCO ACADEMIC 199-36-6399.40-101-199000023074

10-22-2010 00571 C CHAINCREW/HONEY GROVE 25.00EUGENE HOLMES 199-36-6217.00-999-191000023075

10-22-2010 00313 C CHAINS/HONEY GROVE 25.00PEGGY HOLMES 199-36-6217.00-999-191000023076

10-22-2010 01190 C REF/HONEY GROVE 40.00O.L. HOOKS 199-36-6217.00-999-191000023077



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10-22-2010 01294 C CHAINS/HONEY GROVE 25.00RAY LAIR 199-36-6217.00-999-191000023079

10-22-2010 00876 C PHYSICAL/DRUG TEST/BUS 100.00LIVE OAK PROFESSIONAL 199-34-6219.00-999-199000023080

10-22-2010 01922 C FOLDERS 95.00NICKY'S COMMUNICATOR 199-11-6399.00-101-111000023081

10-22-2010 01086 C FLEAS IN CLASSROOM 40.00ORKIN EXTERMINATING 199-51-6249.00-999-199000023082





10-22-2010 00904 C ANNUAL SUBSCRIPTION 4,197.00RENAISSANCE LEARNING, 199-12-6399.71-999-199000023087

10-22-2010 00556 C MOTEL/TAGT CONFERENCE 342.70SHERATON HOTEL 199-11-6411.00-101-121000023088

10-22-2010 00469 C SCOREBOARD/JH 25.00STEVE STEELE 199-36-6217.00-999-191000023089

10-22-2010 00690 C MEALS/TAGT CONF 120.00SHARON DUNCAN 199-11-6411.00-101-121000023090

10-22-2010 01957 C REGISTRATION 449.00TAGT/TX ASSOC.OF GIFTED 199-11-6411.00-101-121000023091

10-22-2010 01758 C PO Created by Req: 110096 57.92TEACHER CREATED 199-11-6399.00-101-111000023092*

D WRONG VENDOR WAS -57.92199-11-6399.00-101-111000



10-22-2010 01455 C DUES 120.00TEXAS COUNSELING 199-31-6495.00-041-199000023094

10-22-2010 00023 C CLINCI 150.00THSBCA 199-36-6411.00-999-191000023095

10-22-2010 01483 C MAINTENANCE AGREE/9- 468.72THYSSENKRUPP 199-51-6249.00-999-199000023096

10-22-2010 00197 C PO Created by Req: 110113 76.80TUNE IN 199-36-6399.40-101-199000023097

10-22-2010 01424 C VIDEO/HONEY GROVE 60.00STEVE WESTERFIELD 199-36-6219.21-001-191000023098

10-22-2010 01203 C REIMBURSE ESL 195.00DAWN WILLIS 263-11-6499.00-999-199000023099

10-22-2010 01958 C REIMBURSE ESL 195.00JAYLA YARBRO 263-11-6499.00-999-199000023100



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10-25-2010 01329 C PO Created by Req: 110296 34.00ATTAINMENT COMPANY 199-21-6399.00-999-123000023102


10-25-2010 00641 C PO Created by Req: 110332 37.51BULB DIRECT 199-12-6399.00-041-199000023104

10-25-2010 01934 C PO Created by Req: 110221 149.00COMPLETE SPORTSWEAR 199-36-6399.35-001-191000023105


10-25-2010 00748 C PO Created by Req: 110230 189.49DYNA STUDY INC. 199-11-6339.00-101-111000023107

10-25-2010 01376 C PO Created by Req: 110233 1,068.61ECS LEARNING SYSTEMS 199-11-6339.00-101-111000023108

10-25-2010 01947 C PO Created by Req: 110278 55.90EPS.SCHOOL SPECIALTY 199-11-6399.00-101-124000023109


C SCOPE SERVICES 6,497.00199-11-6219.01-999-199000

REGIONAL COOP 1,147.00255-11-6219.00-001-111000

Check 023110 Total: 7,769.00

10-25-2010 01927 C VOLUME 111 GRADES 3&UP 97.90JEANETTE 199-21-6399.00-999-123000023111

10-25-2010 00929 C GAS CARD CHARGES 68.36FINA FLEET SERVICES 199-11-6411.00-001-122000023112

GAS CARD CHARGES 125.86199-11-6411.00-041-111000

GAS CARD CHARGES 204.28199-11-6411.00-101-111000

GAS CARD CHARGES 68.85199-11-6411.71-999-111000

GAS CARD CHARGES 408.93199-21-6411.00-999-123000

GAS CARD CHARGES 121.60199-36-6411.00-999-191000

Check 023112 Total: 997.88

10-25-2010 01943 C STUDENT BOOK 20.85FLOCABULARY 199-11-6399.00-101-111000023113

10-25-2010 01928 C JACKETS 493.00GTM SPORTSWEAR 199-36-6399.21-001-191000023114

10-25-2010 00285 C LABOR OCT 16-30/BUSES 4,972.50JERRY & LINDA MALONE 199-51-6249.01-999-199000023115

10-25-2010 01011 C PUKE UP/JANITORIAL 390.00KENDALL AND SON, LTD 199-51-6319.94-999-199000023116

10-25-2010 01153 C PO Created by Req: 110231 123.19LONE STAR LEARNING 199-11-6399.00-101-111000023117

10-25-2010 00169 C PO Created by Req: 110283 204.77ORIENTAL TRADING CO., 199-21-6399.00-999-123000023118

10-25-2010 01175 C PO Created by Req: 110189 97.95S & T ENTERPRISES 199-11-6339.00-041-111000023119

PO Created by Req: 110189 11.00199-11-6339.00-041-123000

Check 023119 Total: 108.95



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PO Created by Req: 110090 427.28199-11-6399.00-041-111000

PO Created by Req: 110285 88.40199-11-6399.00-101-111000

PO Created by Req: 110284 143.16199-11-6399.00-101-111000

COPY PAPER 1,279.60199-11-6399.43-001-111000

PO Created by Req: 110187 581.22199-21-6399.00-999-123000

PO Created by Req: 110339 119.99199-23-6399.00-041-199000

PO Created by Req: 110090 127.76199-23-6399.00-041-199000

PO Created by Req: 110272 135.91199-23-6399.00-101-199000

Check 023122 Total: 3,576.33


10-25-2010 01945 C MAGNABRITE 3.5 INCH FOR 57.90VISUAL AID LAB INC 199-21-6399.00-999-123000023124

10-29-2010 00094 D OCT DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000023128

10-29-2010 00172 D OCT DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000023129

10-29-2010 00281 D OCT DED UNION DUES 158.50ATPE 199-00-2159.00-014-100000023130

10-29-2010 00304 D OCT DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023131

10-29-2010 00436 D OCT DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000023132

10-29-2010 00489 D OCT DED UNION DUES 1,161.00TCTA 199-00-2159.00-006-100000023133

10-29-2010 00506 D OCT DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000023134

10-29-2010 00510 D OCT DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000023135

10-29-2010 00608 D OCT DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000023136

10-29-2010 00902 D OCT DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000023137

10-29-2010 01108 D OCT DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000023138

10-29-2010 01113 D OCT DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000023139

10-29-2010 01179 D OCT DED LIFE INSURANCE 19.20JEFFERSON PILOT 199-00-2153.00-044-100000023140

10-29-2010 01339 D OCT DED MISCELLANEOUS 44.76FCSTAT 199-00-2159.00-005-100000023141

10-29-2010 01382 D OCT DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000023142


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10-29-2010 01783 D OCT DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000023143

10-29-2010 01798 D OCT DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023144

10-29-2010 01913 D OCT DED HEALTH 328.22BLOCK VISION OF TEXAS 199-00-2153.00-103-100000023145

10-29-2010 01914 D OCT DED LIFE INSURANCE 1,708.68STANDARD LTD 199-00-2153.00-105-100000023146

10-29-2010 01915 D OCT DED LIFE INSURANCE 1,401.90SUN LIFE 199-00-2153.00-104-100000023147

10-29-2010 01916 D OCT DED HEALTH 2,478.04AMERITAS DENTAL 199-00-2153.00-024-100000023148

10-29-2010 01918 D OCT DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000023149

10-27-2010 01505 C LAUNDRY DETERGENT/GYM 73.72Amsan 199-36-6499.00-999-191000023150

10-27-2010 01136 C SUPPLIES/SPEC 154.00JULIE CUPP 199-21-6399.00-999-123000023151

10-27-2010 00944 C MEALS/STARR CONF 120.00DEANNA HENSLEE 199-31-6411.00-001-199000023152

10-27-2010 00912 C DIESEL 10-18-10 2,350.27MCCRAW OIL COMPANY 199-34-6311.00-999-199000023153

10-27-2010 01053 C CONTRACTED TESTING 1,785.00MARSHA MCKAY 199-11-6219.00-101-124000023154

READING INTERVENTION TO 4,125.00211-11-6219.00-101-124000

Check 023154 Total: 5,910.00

10-27-2010 01894 C SPEECH SERV/9-16 TO 10-7 3,627.00KATHRYN LEE SANDERS 224-11-6219.00-999-123000023155

10-27-2010 00009 C PO Created by Req: 110214 250.68STAPLES ADVANTAGE 199-11-6399.00-101-123000023156

10-27-2010 00202 C LABOR/REPAIR/BUSES 225.00CARLOS UGALDE 199-34-6249.00-999-199000023157

10-28-2010 01883 C PAYMENT #6 75,807.00CROCKER & REYNOLDS 195-81-6629.00-999-199000023158

10-29-2010 00942 C PRACTICE SPEC ED 11-4 21.00D&B'S ENTERTAINMENT 199-21-6412.00-999-123000023159

10-29-2010 01336 C MOTEL/RTI CONF 124.29HAMPTON INN 199-21-6411.00-999-123000023160

10-29-2010 00416 C RTI CONFERENCE/MOTEL 197.98OLA OWENS 211-11-6410.00-101-199000023161


EFTPS 2,272.19199-00-2152.01-000-100000

EFTPS 2,272.19199-00-2152.02-000-100000

Check 100310 Total: 17,822.41


TXNET 23,651.50199-00-2153.00-025-100000

TXNET 1,599.00199-00-2153.00-029-100000

TXNET 19,092.47199-00-2155.00-000-100000

TXNET 1,938.93199-00-2155.00-000-100000

TXNET 1,254.94199-00-2155.01-000-100000


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TXNET 1,857.93199-00-2155.02-000-100000

TXNET 188.90199-00-2155.03-000-100000

TXNET 1,640.70199-00-2155.04-000-100000

TXNET 1,673.58199-00-2155.05-000-100000

TXNET 466.28240-35-6146.00-999-199000

TXNET 70.18240-35-6146.00-999-199000

Check 100410 Total: 57,280.41

10-05-2010 00301 D CHARGEBACK PRE K 50.00ALLIANCE BANK 199-00-5739.00-000-100000100510


10-18-2010 00211 D CAS 383.00CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000101810*

WRONG CONTRA CODE -383.00753-41-6498.00-999-199000


Grand Totals:

End of Report

442,216.27


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11-02-2010 00632 C STANDBY 3 GAMES 1,320.00AMERICAN MEDICAL 199-36-6249.00-999-191000023162

11-02-2010 01775 C TIRE/MOUNTING & REPAIR 103.50BRADY'S MUFFLER, BRAKE 199-34-6319.00-999-199000023163

11-02-2010 01882 C MOVING WOLF LOGO TO 600.00DAVID NORTHCUTT 199-51-6249.00-999-199000023164

11-02-2010 00092 C MS STUDENT DRUG 1,085.28FORWARD EDGE INC. 199-36-6299.00-999-199000023165

11-02-2010 01886 C MEALS/CONFERENCE 80.00RANDI JONES 211-11-6410.00-101-199000023166

11-02-2010 01960 C MEALS/VOLLEYBALL 40.00RENEE MORRIS 199-36-6411.00-999-191000023167

MEALS/VOLLEYBALL 105.00199-36-6412.00-999-191000

Check 023167 Total: 145.00

11-02-2010 01831 C MEALS/RTI TRAINING 80.00MOLLY OLIVER 211-11-6410.00-101-199000023168

11-02-2010 01577 C MEALS/CONFERENCE 80.00RACHEL RALEY 211-11-6410.00-101-199000023169

11-02-2010 01203 C MEALS/CONFERENCE 80.00DAWN WILLIS 211-11-6410.00-101-199000023170

11-03-2010 01401 C REPAIR AIR COND/ELEM RM 180.00A&S AIR CONDITIONING, 199-51-6249.00-999-199000023171

11-03-2010 00421 C SCOREBOARD/VARSITY FB 25.00CHESTER ADAMS 199-36-6217.00-999-191000023172

11-03-2010 01477 C RIDERS FEE 10.00TONY AGUILAR 199-36-6217.00-999-191000023173

11-03-2010 00918 C LINESMAN/VARS FB 65.00JIM BIGGERSTAFF 199-36-6217.00-999-191000023174

11-03-2010 00076 C REF/VOLLEYBALL 45.00PAT BOOTHE 199-36-6217.00-999-191000023175

11-03-2010 01962 C REIMBURSE/FINGERPRINTI 50.20STEVEN BROWN 199-11-6219.00-999-111000023176

11-03-2010 00326 C CHAIN GANG/ 25.00CHRIS BURNS 199-36-6217.00-999-191000023177

CHAINGANG/JH FOOTBALL 25.00199-36-6217.00-999-191000


11-03-2010 00697 C TONERS/PRINTERS 6,643.24CDW GOVERNMENT, INC. 199-11-6399.71-999-111000023178

11-03-2010 01948 C PO Created by Req: 110226 159.95CHERYL COX 199-11-6399.00-101-111000023179

11-03-2010 00679 C MOTEL/BASEBALL 233.26COURTYARD BY MARRIOTT 199-36-6411.00-999-191000023180

11-03-2010 01468 C ELEM/MATERIAL & LABOR 140.00CUSTOM GLASS & MIRROR 199-51-6249.00-999-199000023181

11-03-2010 01905 C HS/GIRLS LOCKER ROOM 859.28D & P CONTRACTORS 199-51-6249.00-999-199000023182

11-03-2010 00690 C REIMBURSE TAGT DUES 49.00SHARON DUNCAN 199-11-6399.00-101-121000023183


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11-03-2010 00004 C REF/VOLLEYBALL 70.00ALAN FIELDS 199-36-6217.00-999-191000023184

11-03-2010 01818 C ANNOUNCER/JH FOOTBALL 25.00BRENT FITZGERALD 199-36-6217.00-999-191000023185

11-03-2010 00785 C DRUM CORPS T-SHIRT 243.75GANDY INK 199-36-6399.44-999-199000023186

11-03-2010 01014 C REF/VOLLEYBALL 87.00STAN GOLIGHTLY 199-36-6217.00-999-191000023187

11-03-2010 00639 C SECURITY BLUE RIDGE 75.00TOMMY GRANDFIELD 199-52-6219.00-999-199000023188


11-03-2010 00002 C LINE JUDGE/VARSITY FB 65.00REX HEINY 199-36-6217.00-999-191000023190

11-03-2010 01963 C REF/VOLLEYBALL 73.00MICHAEL HESSE 199-36-6217.00-999-191000023191

11-03-2010 00571 C CHAIN/CELESTE 25.00EUGENE HOLMES 199-36-6217.00-999-191000023192

CHAINS/BLUE RIDGE 25.00199-36-6217.00-999-191000


11-03-2010 00313 C CHAINS/BLUE RIDGE 25.00PEGGY HOLMES 199-36-6217.00-999-191000023193

CLOCK/ROXTON 40.00199-36-6217.00-999-191000

CHAINS/CELESTE 25.00199-36-6217.00-999-191000


11-03-2010 01063 C RIDERS FEE 10.00BILLY HOOKS 199-36-6217.00-999-191000023194

11-03-2010 01190 C REF/JH FOOTBALL & 40.00O.L. HOOKS 199-36-6217.00-999-191000023195

11-03-2010 01387 C OCT COPIER RENTAL 3,598.00IKON FINANCIAL SERVICES 199-11-6269.00-041-111000023196

11-03-2010 00526 C UMPIRE/JH FOOTBALL & 55.00RAY JACKSON 199-36-6217.00-999-191000023197

11-03-2010 01294 C CHAIN/JH/CELESTE 25.00RAY LAIR 199-36-6217.00-999-191000023198

chains/BLUE RIDGE 25.00199-36-6217.00-999-191000


11-03-2010 01603 C BACK JUDGE/VARSITY 65.00MARC LAMBINO 199-36-6217.00-999-191000023199

11-03-2010 01198 C RIDERS FEE 10.00JAMES LIVINGSTON 199-36-6217.00-999-191000023200

LINESMAN/JH/CELESTE 30.00199-36-6217.00-999-191000


11-03-2010 01206 C REF/VOLLEYBALL 60.00RICHARD MARCHBANKS 199-36-6217.00-999-191000023201


11-03-2010 01531 C POSTAGE/MACHINE 09-23- 1,500.00PURCHASE POWER/PITNEY 199-41-6499.01-750-199000023203



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11-03-2010 00182 C ELEM SCHOOL BOYS 1,610.00SPEIGHT PLUMBING 199-51-6249.00-999-199000023205

11-03-2010 00158 C SERVICE FIRE ALARM 208.50SSD SYSTEMS 199-51-6249.00-999-199000023206

ELEV COMMUNICATION 25.00199-51-6249.00-999-199000

Check 023206 Total: 233.50

11-03-2010 00469 C SCOREBOARD/JH FB 25.00STEVE STEELE 199-36-6217.00-999-191000023207

25 SEC CLOCK/VARSITY FB 25.00199-36-6217.00-999-191000


11-03-2010 01959 C PO Created by Req: 110435 57.92TEACHER CREATED 199-11-6399.00-101-111000023208

11-03-2010 01912 C REGISTRATION 150.00TEXAS AUTISM 199-21-6411.00-999-123000023209

REGISTRATION 150.00199-21-6411.00-999-123000

REGISTRATION 250.00199-21-6419.00-999-123000

Check 023209 Total: 550.00

11-03-2010 00267 C FLOWERS/DESTINY DODD 55.00THE FLOWER BOX FLORIST 199-41-6499.00-750-199000023210

11-03-2010 00188 C NOVEMBER MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000023211

11-03-2010 01964 C REIMBURSE 50.20MICHAEL WILLIS 199-11-6219.00-999-111000023212

11-03-2010 00038 C FIRST RATING/CUSTODIAL 104.00WOLFE CITY MIRROR 199-41-6499.02-750-199000023213

11-03-2010 01097 C REF/VOLLEYBALL 80.00DALE WRIGHT 199-36-6217.00-999-191000023214

11-03-2010 01034 C REF/VARS/FB & MILEAGE 110.00DAN WRIGLEY 199-36-6217.00-999-191000023215

11-03-2010 00178 C UMPIRE/VARSITY FB 65.00HANK Y' BARBO 199-36-6217.00-999-191000023216

11-05-2010 00031 C OCT WATER BILL 1,512.48CITY OF WOLFE CITY 199-51-6259.10-999-199000023217

11-05-2010 00785 C 1/2 COST OF FACULTY 192.00GANDY INK 199-23-6499.00-041-199000023218

11-05-2010 00651 C OCT WATER BILL 637.73HICKORY CREEK SPEC. 199-51-6259.10-999-199000023219

11-05-2010 01966 D PRICE WAS WRONG -138.76RECYCLING SUPPLY CO. 199-23-6499.00-041-199000023220*

C CONTAINER FOR ALUMINUM 138.76199-23-6499.00-041-199000



11-08-2010 00821 C OCTOBER CHARGES 350.49ATMOS ENERGY 199-51-6259.13-999-199000023222

11-08-2010 00652 C OCTOBER CHARGES 10.62COMMERCE HARDWARE 199-11-6399.71-999-111000023223

OCTOBER CHARGES 285.24199-51-6319.96-999-199000

Check 023223 Total: 295.86

11-08-2010 01883 C Finish out payment #7 288,513.94CROCKER & REYNOLDS 195-81-6629.00-999-199000023224


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11-08-2010 00092 C HS STUDENT DRUG 2,384.76FORWARD EDGE INC. 199-36-6299.00-999-199000023225

11-08-2010 01247 C BLADES/BELT FOR MOWER 104.22FOUR BROTHERS 199-51-6319.96-999-199000023226

11-08-2010 00126 C TECH SUPPLIES 450.00KARTRIDGE KORNER INC 199-11-6399.71-999-111000023227

11-08-2010 01086 C NOVEMBER SCHEDULED 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000023228

11-08-2010 00416 C HONOR ROLL LUNCH/EL 140.49OLA OWENS 199-11-6499.00-101-111000023229

11-08-2010 00557 C OCTOBER CHARGES/SPEC 222.70SANDERS GROCERY 199-21-6399.00-999-123000023230

OCTOBER 21.65199-36-6499.00-999-191000

OCTOBER CHARGES 29.47199-41-6419.00-702-199000

OCTOBER CHARGES 47.50199-41-6499.00-701-199000

OCTOBER CHARGES 133.63240-35-6341.00-999-199000

Check 023230 Total: 454.95

11-08-2010 00712 C IN-SERVICE 1,706.28WALSH,ANDERSON, 283-11-6299.00-000-023000023231

11-09-2010 00881 C PRESENTING AT CAST 80.00TANDEE HUGHES 199-11-6411.00-001-111000023232

11-09-2010 00898 C VETERANS DAY LUNCH 679.20TEXAS STAR BAR-B-QUE 199-41-6499.00-750-199000023233

11-10-2010 00421 C SCOREBOARD/VARS FB 25.00CHESTER ADAMS 199-36-6217.00-999-191000023234

11-10-2010 00918 C LINE JUDGE/MILEAGE 110.00JAMES BIGGERSTAFF 199-36-6217.00-999-191000023235

11-10-2010 01775 C TIRES & MOUNTING 30.00BRADY'S MUFFLER, BRAKE 199-51-6249.00-999-199000023236

TIRES & MOUNTING 213.96199-51-6319.96-999-199000

Check 023236 Total: 243.96

11-10-2010 00450 C NOVEMBER RADIO RENTAL 177.00CROSSROAD 199-34-6269.00-999-199000023237

11-10-2010 01968 C GATE/PLAY-OFF 40.00ALI CUPP 199-36-6217.00-999-191000023238

11-10-2010 01136 C BOOKS/PLAYOFF 40.00JULIE CUPP 199-36-6217.00-999-191000023239

11-10-2010 00056 C OCTOBER CHARGES 140.25DOYLES GARAGE & BODY 199-34-6249.00-999-199000023240

OCTOBER CHARGES 91.15199-34-6319.00-999-199000

Check 023240 Total: 231.40

11-10-2010 01969 C CLOCK/PLAY-OFF 40.00MIRANDA DUGGER 199-36-6217.00-999-191000023241

11-10-2010 00457 C SUPPLIES 64.64ELLIOTT ELECTRIC 199-51-6319.96-999-199000023242

11-10-2010 00639 C SECURITY BOLES 75.00TOMMY GRANDFIELD 199-52-6219.00-999-199000023243

11-10-2010 00002 C REFEREE/RIDER FEE 75.00REX HEINY 199-36-6217.00-999-191000023244


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11-10-2010 00944 C MEALS/CONFERENCE 120.00DEANNA HENSLEE 199-31-6411.00-001-199000023245

11-10-2010 00343 C HOTEL & 416.40HILTON HOTEL 199-31-6411.00-001-199000023246

11-10-2010 00285 C LABOR/NOV 1-15/BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000023247

11-10-2010 01970 C OFFICIAL VOLLEYBALL 90.00RICK JOHNSON 199-36-6217.00-999-191000023248

11-10-2010 00958 C PIZZA/A HONOR ROLL 41.94KWIK CHEK FOOD STORES, 199-11-6499.00-041-111000023249

11-10-2010 00958 C OCTOBER CHARGES 236.01KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000023250

11-10-2010 01603 C BACK JUDGE/RIDERS FEE 75.00MARC LAMBINO 199-36-6217.00-999-191000023251

11-10-2010 00653 C GIRLS BB TOURNAMENT 175.00MILLER GROVE ISD 199-36-6412.00-999-191000023252

11-10-2010 01960 C ADMINISTRATIVE 40.00RENEE MORRIS 199-36-6217.00-999-191000023253

11-10-2010 01461 C LINESMAN/RIDER FEE 75.00DALLAS PIERSON 199-36-6217.00-999-191000023254

11-10-2010 01672 C ELEM PLAYGROUND 4,930.00RED RIVER LANDSCAPING, 199-51-6249.00-999-199000023255

11-10-2010 01971 C OFFICIAL LINESMAN/RIDERS 40.00TERRI RILEY 199-36-6217.00-999-191000023256


11-10-2010 01972 C OFFICIAL/VOLLEYBALL & 116.00CLELL TARBET 199-36-6217.00-999-191000023258

11-10-2010 00168 C REGISTRATION FALL 120.00TASC DISTRICT III 199-36-6411.41-001-199000023259

11-10-2010 01973 C LINESMAN/RIDERS FEE 40.00TERRY TATUM 199-36-6217.00-999-191000023260

11-10-2010 01513 C ADMINISTRATORS 243.95THOMPSON PUBLISHING 199-21-6399.00-999-123000023261

11-10-2010 01402 C HALL LIGHTS/COMPUTER 450.00TRIPLE E ELECTRIC, INC 199-51-6249.00-999-199000023262


11-10-2010 01424 C VIDEO/VARSITY FB 180.00STEVE WESTERFIELD 199-36-6219.21-001-191000023264

11-10-2010 00178 C UMPIRE/RIDERS FEE 75.00HANK Y' BARBO 199-36-6217.00-999-191000023265

11-15-2010 00304 D NOV DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023266

11-15-2010 01798 D NOV DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023267


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11-15-2010 00632 C STANDBY 2 GAMES 880.00AMERICAN MEDICAL 199-36-6249.00-999-191000023268




11-15-2010 01694 C OCTOBER CHARGES 875.45BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000023272

11-15-2010 00326 C CHAINCREW/BOLES 25.00CHRIS BURNS 199-36-6217.00-999-191000023273

11-15-2010 01735 C KEYBOARDS/WARRANTIES 4,329.00CDI COMPUTERS 411-11-6399.71-041-111000023274

KEYBOARDS/WARRANTIES 5,435.00411-11-6399.71-101-111000

Check 023274 Total: 9,764.00

11-15-2010 00474 C TRASH CONTAINER 219.38CENTRAL RESTAURANT 199-41-6499.00-701-199000023275

11-15-2010 00198 C OFFICIAL/JH BB 76.00FRANK COLVERT 199-36-6217.00-999-191000023276

11-15-2010 01136 C VISA GIFT CARD/PURCHASE 150.00JULIE CUPP 199-21-6399.00-999-123000023277

11-15-2010 00331 C ELECTRIC/OCTOBER 17,047.47DIRECT ENERGY 199-51-6259.12-999-199000023278

11-15-2010 00370 C 2010-11 UNITED STREAMING 3,000.00ESC REGION 10 199-12-6399.71-999-199000023279

11-15-2010 00370 C INTERNET FILTERING 1,199.63ESC REGION 10 199-11-6239.71-999-199000023280

11-15-2010 00810 C PO Created by Req: 110279 153.00ESC REGION 4 199-11-6399.00-101-124000023281

11-15-2010 01954 C SCIENCE CENTERS 48.98EVAN-MOOR 199-21-6399.00-999-123000023282

11-15-2010 01736 C UNIFORMS/BOYS 2,118.00FIELDHOUSE SPORTS 199-36-6399.23-001-191000023283

11-15-2010 00027 C PO Created by Req: 110107 136.49HAMMOND & STEPHENS 199-23-6399.00-001-199000023284

11-15-2010 00571 C CHAINCREW.BOLES 25.00EUGENE HOLMES 199-36-6217.00-999-191000023285

11-15-2010 00313 C CLOCK/TRENTON 40.00PEGGY HOLMES 199-36-6217.00-999-191000023286

CHAINCREW/BOLES 25.00199-36-6217.00-999-191000


11-15-2010 00126 C AMP/SPEAKERS/NEW GYM 2,882.78KARTRIDGE KORNER INC 199-11-6249.71-999-111000023287

11-15-2010 01294 C CHAINCREW/BOLES 25.00RAY LAIR 199-36-6217.00-999-191000023288



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11-15-2010 01053 C REIMBURSE/CHAIRS/WARR 117.47MARSHA MCKAY 199-11-6399.00-101-124000023290

11-15-2010 00388 C BANNERS 220.00MONOGRAMS BY 199-36-6499.00-999-191000023291

11-15-2010 01438 C PO Created by Req: 110013 260.00MRC JR. STUDY MATERIALS 199-36-6399.40-041-199000023292

PO Created by Req: 110114 260.00199-36-6399.40-101-199000

Check 023292 Total: 520.00

11-15-2010 01935 C PO Created by Req: 110250 293.98NORCOSTCO-TEXAS 199-36-6399.42-001-199000023293

11-15-2010 01955 C LAMINATOR/SPEC ED 1,442.55OFFICE ZONE 199-21-6399.00-999-123000023294

11-15-2010 00998 C LEGAL FEES/BOND ISSUES 1,299.72POWELL & LEON, LLP 199-41-6211.00-702-199000023295

11-15-2010 00878 C PO Created by Req: 110371 1,294.33PRECISION BUSINESS 199-11-6399.00-041-111000023296


11-15-2010 01175 C PO Created by Req: 110369 407.75S & T ENTERPRISES 199-11-6339.00-101-111000023298

11-15-2010 01911 C CLASSROOM SUPPLIES 40.92STAPLES BUSINESS 199-11-6399.00-101-124000023299

PO Created by Req: 110376 520.39199-21-6399.00-999-123000

Check 023299 Total: 561.31

11-15-2010 00267 C SPIRIT WEEK SUPPLIES 21.45THE FLOWER BOX FLORIST 199-36-6399.35-041-191000023300

SPIRIT WEEK SUPPLIES 250.00199-36-6499.35-041-191000

Check 023300 Total: 271.45

11-15-2010 00809 C YEARBOOKS/2010/ELEM 159.80THE MAILBOX YEARBOOK 199-12-6329.00-999-199000023301

11-15-2010 01949 C SPEC ED SUPPLIES 91.85THE WRIGHT STUFF, INC. 199-21-6399.00-999-123000023302

11-15-2010 01975 C OFFICIAL/JH BB 76.00GEORGE TURNER 199-36-6217.00-999-191000023303

11-15-2010 00155 C PO Created by Req: 110219 92.75UIL 199-36-6399.40-001-199000023304

11-15-2010 01974 C GAME CLOCK/VARS FB 25.00MARK WRIGHT 199-36-6217.00-999-191000023305

11-17-2010 00547 C NOVEMBER WATER/MS 33.75AEROBIC ENTERPRISES 199-23-6499.00-041-199000023306

11-17-2010 01961 C TRANSLATING SERV/9-14 TO 80.00NELLY MONTOYA 263-11-6299.00-999-199000023307

11-17-2010 01978 C REIMBURSE 50.20KIM WILLIAMS 199-11-6219.00-999-111000023308

11-18-2010 00547 C WATER/CENTRAL OFFICE 2.35AEROBIC ENTERPRISES 199-41-6499.00-750-199000023309

11-18-2010 00697 C EXTENDED WARRANTY/3 180.00CDW GOVERNMENT, INC. 199-11-6249.71-999-111000023310


DRUG TESTING/STUDENTS 257.04199-36-6299.00-999-199000

Check 023311 Total: 503.04


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11-18-2010 00912 C DIESEL/11-8-10 267.75MCCRAW OIL COMPANY 199-11-6311.00-001-111000023312

DIESEL/11-8-10 65.00199-11-6311.00-041-111000

DIESEL/11-8-10 92.83199-11-6311.00-101-111000

DIESEL/11-8-10 39.00199-21-6412.00-999-123000

DIESEL/11-8-10 1,672.06199-34-6311.00-999-199000

Check 023312 Total: 2,136.64

11-18-2010 01053 C READING INTERVENTION 2,730.00MARSHA MCKAY 211-11-6219.00-101-124000023313

11-18-2010 00653 C ENTRY FEE/BASKETBALL 175.00MILLER GROVE ISD 199-36-6412.00-999-191000023314

11-18-2010 00998 C LEGAL 11,341.34POWELL & LEON, LLP 199-41-6211.00-702-199000023315


11-18-2010 00182 C CONCESS STAND/PORT 875.00SPEIGHT PLUMBING 199-51-6249.00-999-199000023317

11-18-2010 00267 C FLOWERS/FUNERAL/W. 54.00THE FLOWER BOX FLORIST 199-41-6499.00-750-199000023318

11-18-2010 01346 C TECH ASSISTANCE 500.00MARY JANE WHITE 199-21-6219.01-999-123000023319

11-19-2010 01982 C PRINTING BAGS 210.00MANDY MORRIS 199-36-6399.35-001-191000023320

11-29-2010 00755 C OCTOBER CHARGES 138.57AIRGAS SOUTHWEST 199-11-6269.00-001-122000023321

11-29-2010 00457 C SUPPLIES/MAINTENANCE 13.08ELLIOTT ELECTRIC 199-51-6319.96-999-199000023322

SUPPLIES/MAINTENANCE 244.19199-51-6319.96-999-199000

Check 023322 Total: 257.27

11-29-2010 01247 C BLADES/BELT/MOWER 378.84FOUR BROTHERS 199-51-6319.96-999-199000023323

11-29-2010 00483 C FLU SHOTS/FACULTY 980.00HUNT MEMORIAL HOSPITAL 199-33-6219.00-999-111000023324

11-29-2010 00285 C labor 11-16 TO 11-30 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000023325


11-29-2010 00168 C MEMBERSHIP DUES 2010-11 70.00TASC 199-36-6411.41-001-199000023327

11-29-2010 00267 C CHEERLEADERS/SWEETHE 166.50THE FLOWER BOX FLORIST 199-36-6499.35-001-191000023328

11-29-2010 01880 C MS2010 BOND PAYMENT & 20,000.00WELLS FARGO 199-71-6512.00-999-199000023329

MS2010 BOND PAYMENT & 18,800.47199-71-6522.00-999-199000

Check 023329 Total: 38,800.47

11-30-2010 01113 D NOV DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000023330

11-30-2010 01918 D NOV DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000023331


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11-30-2010 00608 D NOV DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000023332

11-30-2010 00094 D NOV DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000023333

11-30-2010 01916 D NOV DED HEALTH 2,508.84AMERITAS DENTAL 199-00-2153.00-024-100000023334

11-30-2010 00281 D NOV DED UNION DUES 58.00ATPE 199-00-2159.00-014-100000023335

11-30-2010 01798 D NOV DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023336

11-30-2010 01108 D NOV DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000023337

11-30-2010 01913 D NOV DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000023338

11-30-2010 01339 D NOV DED MISCELLANEOUS 44.76FCSTAT 199-00-2159.00-005-100000023339

11-30-2010 00172 D NOV DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000023340

11-30-2010 01783 D NOV DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000023341

11-30-2010 00506 D NOV DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000023342

11-30-2010 00510 D NOV DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000023343

11-30-2010 01179 D NOV DED LIFE INSURANCE 19.20JEFFERSON PILOT 199-00-2153.00-044-100000023344

11-30-2010 00436 D NOV DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000023345

11-30-2010 01382 D NOV DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000023346

11-30-2010 00304 D NOV DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023347

11-30-2010 01914 D NOV DED LIFE INSURANCE 1,708.68STANDARD LTD 199-00-2153.00-105-100000023348

11-30-2010 01915 D NOV DED LIFE INSURANCE 1,489.90SUN LIFE 199-00-2153.00-104-100000023349

11-30-2010 00489 D NOV DED UNION DUES 1,161.00TCTA 199-00-2159.00-006-100000023350

11-30-2010 00902 D NOV DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000023351

11-29-2010 00226 C OVERNITE/PAYMENT WELLS 18.70POSTMASTER 199-41-6499.00-750-199000023352

11-02-2010 01965 D WIRE TRANSFER/BOND 40,000.00BANK OF AMERICA, N.A. 199-71-6513.01-999-199000110210

WIRE 6,064.76199-71-6523.01-999-199000

Check 110210 Total: 46,064.76

11-30-2010 00211 D WRONG -639.14CLAIMS ADMINISTRATIVE 753-41-6498.00-999-199000111320*

CAS 639.14753-41-6498.00-999-199000



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EFTPS 2,315.44199-00-2152.01-000-100000

EFTPS 2,315.44199-00-2152.02-000-100000

Check 111410 Total: 17,864.86


TXNET 31,935.50199-00-2153.00-025-100000

TXNET 2,665.00199-00-2153.00-029-100000

TXNET 1,919.84199-00-2155.00-000-100000

TXNET 18,904.29199-00-2155.00-000-100000

TXNET 1,337.98199-00-2155.01-000-100000

TXNET 1,868.67199-00-2155.02-000-100000

TXNET 209.92199-00-2155.03-000-100000

TXNET 1,624.59199-00-2155.04-000-100000

TXNET 1,862.94199-00-2155.05-000-100000

TXNET 463.84240-35-6146.00-999-199000

TXNET 69.81240-35-6146.00-999-199000

Check 111510 Total: 68,180.38



EFTPS 2,348.54199-00-2152.01-000-100000

EFTPS 2,348.54199-00-2152.02-000-100000

Check 111710 Total: 18,007.47


EFTPS 2,338.71199-00-2152.01-000-100000

EFTPS 2,338.71199-00-2152.02-000-100000

Check 111810 Total: 18,159.03

Grand Totals:

End of Report

638,098.81


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12-03-2010 01714 C PO Created by Req: 110297 44.64AMAZON.COM 199-21-6399.00-999-123000023354



12-03-2010 01437 C PO Created by Req: 110110 230.13ARTS EDUCATION IDEAS 199-36-6399.40-101-199000023357

12-03-2010 00821 C NOVEMBER CHARGES 519.00ATMOS ENERGY 199-51-6259.13-999-199000023358

12-03-2010 01967 C PRE IPT 240.80BALLARD & TIGHE, 263-11-6399.00-999-199000023359


12-03-2010 00697 C TECH SUPPLIES 2,138.67CDW GOVERNMENT, INC. 411-11-6399.71-001-111000023361

12-03-2010 00329 C VARSITY BOYS 200.00CELESTE ISD 199-36-6412.00-999-191000023362


12-03-2010 01983 C FOOTBALL SCRIMMAGE FEE 100.00COMMERCE/NORTHEAST 199-36-6217.00-999-191000023364

12-03-2010 01495 C JV BOYS BASKETBALL 150.00COOPER ISD 199-36-6412.00-999-191000023365

12-03-2010 00470 C PO Created by Req: 110535 1,318.90CURRICULUM ASSOCIATES, 199-11-6339.00-041-111000023366

12-03-2010 00919 C PO Created by Req: 110526 840.60D & H DISTRIBUTING 199-11-6399.00-001-111000023367

12-03-2010 00370 C SOFTWARE AND SET UP 2,283.34ESC REGION 10 199-11-6399.71-001-124000023368

SOFTWARE AND SET UP 2,283.33199-11-6399.71-041-111000

SOFTWARE AND SET UP 2,283.33199-11-6399.71-101-111000

Check 023368 Total: 6,850.00

12-03-2010 00885 C PO Created by Req: 110420 649.04ETA/CUISENAIRE 211-11-6399.00-001-124000023369

12-03-2010 01472 C PO Created by Req: 110378 690.00EXAMGEN 199-11-6339.00-101-111000023370

12-03-2010 00929 C NOVEMBER CHARGES 82.33FINA FLEET SERVICES 199-11-6411.00-001-122000023371

NOVEMBER CHARGES 84.47199-11-6411.00-041-111000








Check 023371 Total: 538.41


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12-03-2010 01115 C OCT/NOV 1,158.46FLOWERS BAKING CO. OF 240-35-6341.00-999-199000023372

12-03-2010 01980 C PO Created by Req: 110599 796.00GLIDE STORE 199-11-6499.00-101-111000023373

12-03-2010 00525 C PO Created by Req: 110441 94.60HAWTHORNE ED 199-11-6339.00-041-123000023374

12-03-2010 01340 C CHRISTMAS CARDS 415.51HOLIDAY CLASSICS 199-41-6499.00-750-199000023375

12-03-2010 01979 C ANTI-MICROBIAL 906.45KLERITEC 199-36-6499.00-999-191000023376

12-03-2010 00433 C VARSITY BOYS 200.00LEONARD ISD 199-36-6412.00-999-191000023377

12-03-2010 01908 C BAND EQUIPMENT 699.05LONESTAR PERCUSSION 199-36-6399.44-999-199000023378

12-03-2010 01592 C REGISTRATION 99.00LOVE & LOGIC 199-11-6411.00-001-124000023379

12-03-2010 00782 C ELECTRICAL REPAIR 1,774.77M & M SERVICES 199-51-6249.00-999-199000023380

12-03-2010 01086 C DECEMBER SERVICE 217.80ORKIN EXTERMINATING 199-51-6249.00-999-199000023381

12-03-2010 00196 C MIDDLE YEARS PARENT 207.00RESOURCES FOR 199-23-6329.00-041-199000023382

12-03-2010 00723 C SPEECH & DEBATE ENTRY 35.00RICHARDSON ISD 199-36-6412.43-001-199000023383

12-03-2010 01007 C PO Created by Req: 110442 98.00RIVERSIDE PUBLISHING 199-11-6339.00-041-123000023384

PO Created by Req: 110516 484.81263-11-6399.00-999-199000

Check 023384 Total: 582.81

12-03-2010 01944 C NURSE SUPPLIES 509.51SCHOOL HEALTH 199-33-6399.00-999-199000023385

12-03-2010 00815 C BUS REPAIR 322.00SOUTHWEST 199-34-6249.00-999-199000023386

12-03-2010 00158 C ELEV.COMMUNICATION 25.00SSD SYSTEMS 199-51-6249.00-999-199000023387

12-03-2010 00009 C BUSINESS CARDS 35.99STAPLES 199-23-6399.00-041-199000023388

12-03-2010 01483 C MAINTEN AGREE/12-1 TO 2- 555.00THYSSENKRUPP 199-51-6249.00-999-199000023389

12-03-2010 01181 C MS BOYS BASKETBALL 75.00TRENTON ISD 199-36-6412.00-999-191000023390

JV BOYS BASKETBALL 75.00199-36-6412.00-999-191000

Check 023390 Total: 150.00

12-03-2010 00447 C LETTER JACKETS 1,140.00TSRP LETTER JACKETS 199-36-6499.00-999-191000023391


12-03-2010 00557 C COOKING SUPPLIES/SPEC 188.81SANDERS GROCERY 199-21-6399.00-999-123000023393


Check 023393 Total: 219.24


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Wolfe City ISD


Page 3 of 8

12-07-2010 00009 C PO Created by Req: 110214 14.99STAPLES ADVANTAGE 199-11-6399.00-101-123000023394


PO Created by Req: 110439 108.74199-11-6399.00-101-111000

PO Created by Req: 110436 388.94199-23-6399.00-041-199000

PO Created by Req: 110440 90.16211-11-6399.00-101-124000

Check 023395 Total: 742.71

12-07-2010 00009 C OFFICE SUPPLIES 230.61STAPLES CREDIT PLAN 199-41-6399.00-750-199000023396

12-08-2010 01985 C POWERLIFT MEET/BOLES 200.00B.A.C. 199-36-6412.00-999-191000023397

12-08-2010 01263 C BASEBALL CAMP FEE ADD'L 15.00BAYLOR BASEBALL CAMP 199-36-6495.00-999-191000023398

12-08-2010 01197 C REF & MILEAGE 149.70DEAN BELCHER 199-36-6217.00-999-191000023399

12-08-2010 00329 C GIRLS BASKETBALL TOURN 200.00CELESTE ISD 199-36-6412.00-999-191000023400

12-08-2010 00370 C RSCCC BUSIN & STUDENT 13,600.00ESC REGION 10 199-11-6239.71-999-199000023401

12-08-2010 00239 C GYM DEDICATION 1,624.00GREENVILLE TROPHIES & 199-41-6499.00-701-199000023402

12-08-2010 00651 C NOVEMBER WATER 621.81HICKORY CREEK SPEC. 199-51-6259.10-999-199000023403

12-08-2010 00433 C GIRLS BASKETBALL ENTRY 200.00LEONARD ISD 199-36-6412.00-999-191000023404


DIESEL/12-1-2010 828.10199-36-6311.00-999-191000

Check 023405 Total: 2,250.73

12-08-2010 00404 C POWERLIFTING DUES 75.00T.H.S.P.A. 199-36-6495.00-999-191000023406


12-10-2010 01694 C NOVEMBER BILL 880.82BIRCH COMMUNICATIONS, 199-51-6259.11-999-199000023408

12-10-2010 00652 C NOVEMBER CHARGES 203.92COMMERCE HARDWARE 199-51-6319.96-999-199000023409

12-10-2010 00450 C TWO WAY 177.00CROSSROAD 199-34-6269.00-999-199000023410

12-10-2010 01305 C VG/VB/BASKETBAL/MILEAGE 140.00DAN BATEMAN 199-36-6217.00-999-191000023411

12-10-2010 01408 C WINSTON GRAMMER 58.92KAREN DOWNS 211-11-6399.00-101-124000023412

12-10-2010 00056 C NOVEMBER/BUSES 111.20DOYLES GARAGE & BODY 199-34-6319.00-999-199000023413

12-10-2010 01440 C PO Created by Req: 110111 100.00DR. NUMSEN 199-36-6399.40-101-199000023414


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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116-909

YTD Check Register

Wolfe City ISD


Page 4 of 8

12-10-2010 00690 C 2 HRS PROF DEVELOP 150.00SHARON DUNCAN 429-11-6219.00-001-000000023415


VI/OM SERVICES/AUG TO 613.00199-21-6219.01-999-123000

REGIONAL COOP 382.00255-11-6219.00-001-111000

REGIONAL COOP 765.00255-11-6219.00-041-111000

Check 023416 Total: 1,885.00

12-10-2010 01047 C 1ST QUARTER 525.43FANNIN COUNTY 199-99-6213.00-703-199000023417

12-10-2010 01736 C girls basketball clothes 1,678.80FIELDHOUSE SPORTS 199-36-6399.22-001-191000023418

GIRLS BASKETBALL 340.45199-36-6399.22-001-191000

Check 023418 Total: 2,019.25

12-10-2010 01988 C REF/VG/VB BASKETBALL 151.00JAMES FLANAGAN 199-36-6217.00-999-191000023419

12-10-2010 01247 C REPAIR 61.88FOUR BROTHERS 199-51-6249.00-999-199000023420


12-10-2010 00313 C CLOCK/HS BASKETBALL 40.00PEGGY HOLMES 199-36-6217.00-999-191000023422

CLOCK/BASKETBALL 40.00199-36-6217.00-999-191000

CLOCK/BOLES & 12-3 80.00199-36-6217.00-999-191000

Check 023422 Total: 160.00

12-10-2010 00201 C 1ST QUARTER PAY/2011 5,549.68HUNT COUNTY APPRAISAL 199-99-6213.00-703-199000023423

12-10-2010 01387 C NOVEMBER PAY & 3,951.94IKON FINANCIAL SERVICES 199-11-6269.00-001-111000023424

NOVEMBER PAY & 353.93199-11-6269.00-041-111000

NOVEMBER PAY & 353.93199-11-6269.00-101-111000

Check 023424 Total: 4,659.80

12-10-2010 00285 C LABOR/12-1 TO 12-15/BUSES 4,958.00JERRY & LINDA MALONE 199-51-6249.01-999-199000023425

12-10-2010 01664 C SHEETROCK & PLASTER 914.00JON ANDERSON PAINTING 199-51-6249.00-999-199000023426

12-10-2010 00456 C ATTORNEY FEES/DEL 739.25LINEBARGER GOGGAN 199-00-2119.00-000-100000023427

12-10-2010 00782 C ELEC 533.97M & M SERVICES 199-51-6249.00-999-199000023428

12-10-2010 01796 C JVG/JVB 95.58MICHAEL PYE 199-36-6217.00-999-191000023429

12-10-2010 01541 C JVG/VG BASKBALL/MILEAGE 124.00SCOTT MILLSAP 199-36-6217.00-999-191000023430

12-10-2010 01497 C REF BSKBALL/MILEAGE 116.12JIM MOORE 199-36-6217.00-999-191000023431

12-10-2010 00491 C DIRT/TRACTOR 1,425.00MUECKE DUMP TRUCK 199-36-6639.01-999-199000023432

12-10-2010 01955 C PO Created by Req: 110594 299.16OFFICE ZONE 199-21-6399.00-999-123000023433


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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116-909

YTD Check Register

Wolfe City ISD


Page 5 of 8

12-10-2010 01845 C LUNCH/ONE ACT PLAY 44.96DOLLYE PLAGGE 199-36-6412.40-041-199000023434

12-10-2010 01814 C JVG/JVB 90.66RACHAEL SPEAR 199-36-6217.00-999-191000023435

12-10-2010 01989 C CHALLENGE PROGRAM 4,555.25RACHEL'S CHALLENGE 270-11-6219.00-999-199000023436


12-10-2010 01966 C RECYCLING CONTAINER 172.00RECY-CAL SUPPLY, LLC 199-23-6499.00-041-199000023438

12-10-2010 01987 C REPAIR/RESTRIPE/TRACK 5,970.00REYNOLDS' STRIPING, 199-36-6639.02-999-199000023439

12-10-2010 01007 C PO Created by Req: 110585 405.90RIVERSIDE PUBLISHING 199-11-6339.00-041-123000023440

12-10-2010 01944 C NURSE SUPPLIES 359.23SCHOOL HEALTH 199-33-6399.00-999-199000023441

12-10-2010 00252 C JVG/VG/BASKBALL/MILEAGE 143.38BOBBY WASHINGTON 199-36-6217.00-999-191000023442

12-10-2010 00188 C DECEMBER MONTHLY DUES 190.00WEBB HILL COUNTRY CLUB 199-41-6495.00-701-199000023443

12-10-2010 01976 C REFERENCE BOOKS 127.12WILEY PUBLISHING 199-11-6339.00-041-123000023444

12-10-2010 00038 C 4X12 STATEMENT OF 192.00WOLFE CITY MIRROR 199-41-6499.02-750-199000023445

12-10-2010 01097 C REF/BASEBALL/MILEAGE 108.00DALE WRIGHT 199-36-6217.00-999-191000023446

12-13-2010 00031 C NOVEMBER WATER BILL 1,826.61CITY OF WOLFE CITY 199-51-6259.10-999-199000023447

12-13-2010 00958 C NOVEMBER CHARGES 242.03KWIK CHEK FOOD STORES, 199-51-6311.00-999-199000023448

12-13-2010 00226 C ANNUAL RENEWAL BOX 130.00POSTMASTER 199-41-6499.00-750-199000023449

12-14-2010 01505 C JANITORIAL & LUNCHROOM 1,250.82Amsan 199-51-6319.94-999-199000023450

JANITORIAL & LUNCHROOM 605.57240-35-6349.00-999-199000

Check 023450 Total: 1,856.39

12-14-2010 01956 C MATH & READING SPEC ED 712.95ANY BABY CAN 199-21-6399.00-999-123000023451



12-14-2010 00211 C INV#80152r 299.00CLAIMS ADMINISTRATIVE 753-41-6429.00-999-199000023454

INV#80152R 10,736.00753-41-6429.00-999-199000

Check 023454 Total: 11,035.00

12-14-2010 00697 C tech supplies 3,161.44CDW GOVERNMENT, INC. 411-11-6399.71-001-111000023455


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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08-26-2011 3:07 PM

116-909

YTD Check Register

Wolfe City ISD


Page 6 of 8

12-14-2010 00659 C COKE PRODUCTS 368.30COCA-COLA ENTERPRISES, 240-35-6341.00-999-199000023456

12-14-2010 00386 C PO Created by Req: 110656 162.92DEMCO, INC. 199-12-6399.00-001-199000023457

PO Created by Req: 110656 162.91199-12-6399.00-041-199000

PO Created by Req: 110656 162.91199-12-6399.00-101-199000

Check 023457 Total: 488.74

12-14-2010 00331 C ELECTRIC/NOVEMBER 14,932.11DIRECT ENERGY 199-51-6259.12-999-199000023458

12-14-2010 00092 C HS STUDENT DRUG 271.32FORWARD EDGE INC. 199-36-6299.00-999-199000023459

12-14-2010 00310 C INFIELD TOPPING 2,450.00HELENA CHEMICAL CO. 199-36-6639.01-999-199000023460

12-14-2010 00212 C PO Created by Req: 110658 107.70HIGHSMITH COMPANY 199-12-6399.00-101-199000023461

12-14-2010 00483 C flu shot-GINA VITTETOE 20.00HUNT REGIONAL 199-33-6219.00-999-111000023462

12-14-2010 00285 C CLEANING 12-16 TO 12- 4,914.50JERRY & LINDA MALONE 199-51-6249.01-999-199000023463

12-14-2010 00024 C NUTRI KIDS MENU 377.00LUNCHBYTE SYSTEMS, INC. 240-35-6342.71-999-199000023464

12-14-2010 00300 C FOOD PRODUCTS 2,618.00ORR DISTRIBUTING 240-35-6341.00-999-199000023465


12-14-2010 00148 C TEA TESTING CONFERENCE 140.00TASA 199-31-6411.00-001-199000023467

12-15-2010 00304 D DEC DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023468

12-15-2010 01798 D DEC DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023469

12-16-2010 00547 C DECEMBER 33.75AEROBIC ENTERPRISES 199-23-6499.00-041-199000023470

12-16-2010 00755 C NOVEMBER CHARGES 68.60AIRGAS SOUTHWEST 199-11-6269.00-001-122000023471

12-16-2010 01714 C PO Created by Req: 110592 30.88AMAZON 199-21-6399.00-999-123000023472

12-16-2010 00315 C PO Created by Req: 110660 53.39UPSTART 199-12-6399.00-001-199000023473

PO Created by Req: 110660 52.90199-12-6399.00-041-199000

PO Created by Req: 110660 52.90199-12-6399.00-101-199000

Check 023473 Total: 159.19

12-17-2010 01991 C SERVICE 375.75DEE'S KEYS 199-51-6249.00-999-199000023474

12-17-2010 01053 C CONRACTED SERVICES 2,610.00MARSHA MCKAY 211-11-6219.00-101-124000023475

12-17-2010 00188 C Christmas luncheon/all 1,530.00WEBB HILL COUNTRY CLUB 199-41-6499.00-750-199000023476


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

08-26-2011 3:07 PM

116-909

YTD Check Register

Wolfe City ISD


Page 7 of 8

12-30-2010 01113 D DEC DED HEALTH 745.34AMERICAN HERITAGE 199-00-2153.00-008-100000023477

12-30-2010 01918 D DEC DED MISCELLANEOUS 300.00ALT CERT PROGRAM TAMU- 199-00-2159.00-106-100000023478

12-30-2010 00608 D DEC DED TAX SHEL. 200.00AMERICAN FUNDS SERVICE 199-00-2159.00-037-100000023479

12-30-2010 00094 D DEC DED TAX SHEL. 250.00AMERIPRISE FINANCIAL 199-00-2159.00-030-100000023480

12-30-2010 01916 D DEC DED HEALTH 2,508.84AMERITAS DENTAL 199-00-2153.00-024-100000023481

12-30-2010 00281 D DEC DED UNION DUES 30.00ATPE 199-00-2159.00-014-100000023482

12-30-2010 01798 D DEC DED MISCELLANEOUS 240.50ATTORNEY GENERAL OF 199-00-2159.00-019-100000023483

12-30-2010 01108 D DEC DED TAX SHEL. 400.00AVIVA LIFE INSURANCE 199-00-2159.00-042-100000023484

12-30-2010 01913 D DEC DED HEALTH 395.98BLOCK VISION OF TEXAS 199-00-2153.00-103-100000023485

12-30-2010 01339 D DEC DED MISCELLANEOUS 44.76FCSTAT 199-00-2159.00-005-100000023486

12-30-2010 00172 D DEC DED TAX SHEL. 700.00GREAT AMERICAN 199-00-2159.00-036-100000023487

12-30-2010 01783 D DEC DED LIFE INSURANCE 400.00INDUSTRIAL ALLIANCE 199-00-2153.00-011-100000023488

12-30-2010 00506 D DEC DED TAX SHEL. 500.00ING DBIT-ING MCS 199-00-2159.00-041-100000023489

12-30-2010 00510 D DEC DED TAX SHEL. 100.00ING RELIASTAR 199-00-2159.00-046-100000023490

12-30-2010 01179 D DEC DED LIFE INSURANCE 19.20JEFFERSON PILOT 199-00-2153.00-044-100000023491

12-30-2010 00436 D DEC DED TAX SHEL. 350.00LIFE INS OF THE 199-00-2159.00-033-100000023492

12-30-2010 01382 D DEC DED TAX SHEL. 80.00METLIFE 199-00-2159.00-021-100000023493

12-30-2010 00304 D DEC DED CREDIT UNION 2,867.50NE TEX. TEACHERS FED CR 199-00-2154.00-004-100000023494

12-30-2010 01914 D DEC DED LIFE INSURANCE 1,708.68STANDARD LTD 199-00-2153.00-105-100000023495

12-30-2010 01915 D DEC DED LIFE INSURANCE 1,489.90SUN LIFE 199-00-2153.00-104-100000023496

12-30-2010 00489 D DEC DED UNION DUES 620.00TCTA 199-00-2159.00-006-100000023497

12-30-2010 00902 D DEC DED MISCELLANEOUS 37.66TEXAS AFT/PEG 199-00-2159.00-018-100000023498


EFTPS 2,661.76199-00-2152.01-000-100000

EFTPS 2,661.76199-00-2152.02-000-100000

Check 120110 Total: 21,356.98


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

08-26-2011 3:07 PM

116-909

YTD Check Register

Wolfe City ISD


Page 8 of 8

12-08-2010 01102 D TXNET 4,582.00TX NET 199-00-2153.00-020-100000120810

TXNET 27,991.50199-00-2153.00-025-100000

TXNET 2,132.00199-00-2153.00-029-100000

TXNET 18,715.04199-00-2155.00-000-100000

TXNET 1,900.57199-00-2155.00-000-100000

TXNET 1,374.78199-00-2155.01-000-100000

TXNET 1,926.56199-00-2155.02-000-100000

TXNET 215.45199-00-2155.03-000-100000

TXNET 1,608.33199-00-2155.04-000-100000

TXNET 1,572.39199-00-2155.06-000-100000

TXNET 364.45240-35-6146.00-999-199000

TXNET 54.85240-35-6146.00-999-199000

Check 120810 Total: 62,437.92


EFTPS 2,266.76199-00-2152.01-000-100000

EFTPS 2,266.76199-00-2152.02-000-100000

Check 121510 Total: 17,713.37


Grand Totals:

End of Report

290,799.81


08-26-2011 4:58 pm 116-909 page 1 of 10 check vend typ...

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