09-23-2015 2:29 pm 036-903 east chambers isd vend date ... check register... · nbr check date...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD

Sort by Fund, Check Number

Fund: 199 / 5 GENERAL FUND

of 153

Accounting Period: C

EFT

09-05-2014 88264 C FFA meals 84.00FORTENBERRY, ELLE 199-36-6412.01-001-599000030608 C

09-05-2014 31400 C Hallsville meet entry 160.00MCBRIDE, KANDY 199-36-6412.01-001-599000030609 C

09-05-2014 31400 C debate meals 320.00MCBRIDE, KANDY 199-36-6412.01-001-599000030610 C

09-12-2014 01312 C cross country 120.00ANAHUAC ATHLETIC B 199-36-6412.03-001-591000030611 C

09-12-2014 86781 C PO Created by Req: 027486 300.00BARBERS HILL THEAT 199-36-6399.00-999-599000030612 C

09-12-2014 06050 C pest control 860.00BILL CLARK PEST CON 199-51-6249.00-999-511000030613 C

09-12-2014 88283 C JH volleyball 115.00BOOKER, JR., JAMES A 199-36-6219.00-001-591000030615 C

09-12-2014 05420 C August natural gas 558.23CENTERPOINT ENERG 199-51-6259.04-999-511000030617 C

09-12-2014 05450 C V football 85.00CESSAC, RONALD 199-36-6219.00-001-591000030618 C

09-12-2014 05940 C appraisal service 6,909.50CHAMBERS COUNTY A 199-41-6213.00-703-511000030619 C

09-12-2014 88279 C V football 55.00CHAMPAGNE, DARREL 199-36-6219.00-001-591000030620 C

09-12-2014 87802 C August fuel 689.12COMDATA 199-36-6494.01-001-599000030621 C

09-12-2014 07785 C cross country meals 78.00DAIRY QUEEN / SOUR 199-36-6412.03-001-591000030622 C

09-12-2014 07790 C athletic meals 78.57DAIRY QUEEN / WINNI 199-36-6412.03-001-591000030623 C

09-12-2014 07880 C cross country 150.00DAYTON ATHLETICS 199-36-6412.03-001-591000030624 C

09-12-2014 87265 C PO Created by Req: 027532 400.00DEPPE, SCOTT 199-11-6291.01-001-511000030625 C

09-12-2014 87932 C JV football 55.00DEWALL, PARRISH 199-36-6219.00-001-591000030626 C

09-12-2014 87680 C JV football 240.00DEWEYVILLE ATHLETI 199-36-6412.03-001-591000030627 C

09-12-2014 87762 C uil fee 2,750.00DISTRICT UIL ACCOUN 199-36-6499.04-001-591000030628 C

uil fee 2,250.00199-36-6499.04-001-599000

Check 030628 Total: 5,000.00

09-12-2014 09819 C security 352.40DUGAT, DENNIS 199-52-6219.00-001-511000030630 C

PO Created by Req: 027535 60.00199-52-6219.00-001-511000

Check 030630 Total: 412.40

09-12-2014 11749 C August electricity 31,204.95ENTERGY 199-51-6259.03-999-511000030631 C

09-12-2014 13050 C August Op dept supplies 117.41FARM & HOME 199-51-6319.00-999-511000030632 C

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

09-12-2014 14105 C copy paper 3,473.00FLATT STATIONERS, I 199-11-6399.02-999-511000030633 C

copy paper 727.50199-11-6399.02-999-511000

Check 030633 Total: 4,200.50

09-12-2014 88284 C PO Created by Req: 027530 800.00FRANKLIN, AUSTIN 199-11-6291.01-001-511000030634 C

09-12-2014 14734 C travel 44.80FRANZEN, STEVE 199-23-6411.00-001-511000030635 C

travel 72.80199-23-6411.00-001-511000

Check 030635 Total: 117.60

09-12-2014 87397 C Aesop renewal 4,738.00FRONTLINE TECHNOL 199-11-6299.00-999-511000030636 C

09-12-2014 87758 C PO Created by Req: 027529 300.00GONGORA, KARLY 199-11-6291.01-001-511000030638 C

09-12-2014 88224 C supplies 4.55GONZALES OFFICE PR 199-11-6399.04-001-511000030639 C

supplies 47.80199-11-6399.04-001-511000

Check 030639 Total: 52.35

09-12-2014 17450 C HS volleyball 95.00GUILLORY, EVERETT 199-36-6219.00-001-591000030640 C

JH volleyball 115.00199-36-6219.00-001-591000

Check 030640 Total: 210.00

09-12-2014 17680 C August supplies 171.94GULFWAY LUMBER 199-51-6319.00-999-511000030641 C

09-12-2014 87540 C travel 12.00HARRISON, EDDY 199-34-6411.00-999-599000030642 C

09-12-2014 87570 C PO Created by Req: 027520 300.00HARRISON, HEATHER 199-11-6291.01-001-511000030643 C

09-12-2014 88277 C parking stops 438.74HARTMANN BUILDING 199-51-6249.00-999-511000030644 C

09-12-2014 87610 C cross country 10.00HUMBLE ISD 199-36-6412.03-001-591000030645* C

D CANCELLED -10.00199-36-6412.03-001-591000

Check 030645 Total: .00

09-12-2014 23814 C HS drill team meals 303.32JASON'S DELI 199-36-6412.03-001-591000030646 C

09-12-2014 87769 C HS volleyball 95.00KIBODEAUX, DAWANN 199-36-6219.00-001-591000030647 C

09-12-2014 86740 C JV football 55.00LANDRY, CLIFF 199-36-6219.00-001-591000030649 C

09-12-2014 60121 C travel 12.00LEDAY, LENA 199-34-6411.00-999-599000030650 C

09-12-2014 29041 C textbook refund 56.30LEE, CONNIE 199-00-5749.00-000-500000030651 C

09-12-2014 87109 C travel 12.00MARTIN, SUSAN 199-34-6411.00-999-599000030652 C

09-12-2014 31400 C HF Debate 75.00MCBRIDE, KANDY 199-36-6412.01-001-599000030653 C

09-12-2014 31400 C Meal Money H-F 60.00MCBRIDE, KANDY 199-36-6412.01-001-599000030654 C

09-12-2014 86707 C V football 85.00MCGEE, MITCHELL 199-36-6219.00-001-591000030655 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

09-12-2014 88061 C PO Created by Req: 027528 1,000.00MCMILLAN, MATTHEW 199-11-6399.01-001-511000030656 C

09-12-2014 88288 C travel 263.12MICHALKO, EDDIE 199-36-6411.00-001-591000030657 C

09-12-2014 87889 C PO Created by Req: 027548 2,950.00MID-VALLEY FENCE 199-51-6249.00-999-511000030658 C

09-12-2014 32650 C V football 85.00MOSCA, DON 199-36-6219.00-001-591000030659 C

09-12-2014 33921 C NovaNET 1,198.00NCS PEARSON, INC. 199-11-6399.00-999-524000030661 C

NovaNET 3,594.00199-11-6399.07-999-524000

Check 030661 Total: 4,792.00

09-12-2014 88287 C regis. fee 40.00NEW ORLEANS PELICA 199-36-6411.00-001-591000030662 C

09-12-2014 36925 C supplies 49.66OFFICE DEPOT 199-41-6399.03-750-511000030663 C

supplies 167.94199-41-6399.03-750-511000

Check 030663 Total: 217.60

09-12-2014 88286 C travel 27.66ORTEGO, ASHLEY 199-51-6411.00-999-511000030664 C

09-12-2014 86803 C physicals/drug testing 380.00PINNACLE MEDICAL M 199-34-6219.00-999-599000030665 C

09-12-2014 44660 C AR renewal/Math/Reading/RTI 14,654.87RENAISSANCE LEARNI 199-11-6399.07-999-524000030667 C

AR renewal/Math/Reading/RTI 2,779.48199-11-6399.07-999-530000

AR renewal/Math/Reading/RTI 11,875.40199-11-6399.07-999-530000

Check 030667 Total: 29,309.75

09-12-2014 86505 C postage 2,000.00RESERVE ACCOUNT 199-41-6399.00-750-511000030668 C

09-12-2014 45010 C V football 55.00RICHARD, ALBERT 199-36-6219.00-001-591000030669 C

09-12-2014 46868 C maint. supplies 993.21SANITARY SUPPLY 199-51-6319.00-999-511000030670 C

09-12-2014 87258 C Site License 1,600.00SCIENTIFIC MINDS, LL 199-11-6399.00-999-521000030671 C

09-12-2014 88280 C PO Created by Req: 027481 35.00SHSU COLLEGIATE FF 199-11-6399.00-001-511000030672 C

09-12-2014 48320 C scoreboard inspections/repairs 1,154.35SPECTRUM CORPORA 199-51-6249.00-999-511000030673 C

09-12-2014 86948 C JV football 55.00SPIKES, TIM 199-36-6219.00-001-591000030674 C

09-12-2014 86930 C HS volleyball 95.00TAYLOR, FREDERICK 199-36-6219.00-001-591000030675 C

HS volleyball 95.00199-36-6219.00-001-591000

Check 030675 Total: 190.00

09-12-2014 87552 C PO Created by Req: 027549 600.00TEXAS AIR DUCT SYST 199-51-6249.00-999-511000030676 C

09-12-2014 50129 C legal notices 182.40THE HOMETOWN PRE 199-41-6499.00-701-511000030677 C

09-12-2014 88155 C Ag barn 1,591.67THE LABICHE ARCHITE 199-51-6629.00-999-511000030678 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

09-12-2014 87113 C PO Created by Req: 027527 1,400.00TIPTON, JR., RAYBURN 199-11-6399.01-001-511000030679 C

09-12-2014 50556 C JV football 55.00TOUCHET, KELLEY 199-36-6219.00-001-591000030680 C

09-12-2014 51150 C August water 1,220.71TRINITY BAY CONSER 199-51-6259.01-999-511000030681 C

09-12-2014 86487 C V football 85.00TUCK, JR., ROBERT 199-36-6219.00-001-591000030682 C

09-12-2014 55110 C August cell service 9.75VERIZON WIRELESS 199-51-6259.05-999-511000030683 C

09-12-2014 86599 C HS volleyball 150.00WARREN ATHLETICS 199-36-6412.03-001-591000030684 C

Freshman volleyball 150.00199-36-6412.03-001-591000

Check 030684 Total: 300.00

09-12-2014 87863 C PO Created by Req: 027570 125.45WASTE MANAGEMENT 199-51-6259.06-999-511000030685 C

09-12-2014 58032 C V football 85.00WINN, BANKS 199-36-6219.00-001-591000030686 C

09-19-2014 86857 C Counseling 325.80APPERSON, ALAN, W. 199-11-6219.00-001-523000030687 C

Counseling 250.80199-11-6219.00-041-523000

Counseling 501.00199-11-6219.00-999-524000

Counseling 50.10199-11-6219.00-999-530000

Check 030687 Total: 1,127.70

09-19-2014 88289 C HS volleyball 125.00ARCENEAUX, REGINA 199-36-6219.00-001-591000030688 C

09-19-2014 87900 C HS volleyball meals 60.00BENNETT, TAMMY 199-36-6412.03-001-591000030689 C

09-19-2014 59889 C varsity football 55.00BRYANT III, GEORGE 199-36-6219.00-001-591000030690 C

09-19-2014 88290 C HS volleyball 125.00CARTER, ROBIN LYNN 199-36-6219.00-001-591000030691 C

09-19-2014 87925 C security 80.00CORDELL, JOE W. 199-52-6219.00-001-511000030692 C

09-19-2014 06935 C varsity football 55.00CRONE, JAMES B. 199-36-6219.00-001-591000030693 C

09-19-2014 09505 C PO Created by Req: 027663 40.00DRAMATISTS PLAY SE 199-36-6399.00-999-599000030694 C


09-19-2014 15630 C varsity football 105.00GARCIA, ERIC 199-36-6219.00-001-591000030696 C

09-19-2014 15631 C travel 12.00GARCIA, MARIA 199-13-6411.00-999-525000030697 C

09-19-2014 87758 C color guard instructor 1,500.00GONGORA, KARLY 199-36-6291.00-001-599000030698 C

09-19-2014 31400 C Houston Memorial Debate 216.00MCBRIDE, KANDY 199-36-6412.01-001-599000030699 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

09-19-2014 88060 C PO Created by Req: 027610 1,500.00MCMILLAN, TIM 199-11-6399.01-001-511000030700 C

09-19-2014 87147 C varsity football 105.00MOLINA, VICTOR 199-36-6219.00-001-591000030701 C

09-19-2014 86697 C postage meter 169.00PITNEY BOWES GLOB 199-41-6269.02-750-511000030702 C

09-19-2014 39920 C varsity football 105.00PRATT, JUSTIN R. 199-36-6219.00-001-591000030703 C

09-19-2014 39923 C varsity football 105.00PRATT, WAYNE 199-36-6219.00-001-591000030704 C

09-19-2014 87577 C PO Created by Req: 027680 8.00REGION 10 VOCAL DIVI 199-11-6412.01-001-511000030705 C

09-19-2014 48488 C HR services 1,100.00TASB, INC. 199-41-6499.00-702-511000030706 C

09-19-2014 87621 C varsity football 105.00THREATS, JOE 199-36-6219.00-001-591000030707 C

09-19-2014 50501 C subscription K-4 2,498.23TIME FOR KIDS 199-11-6399.06-101-511000030708 C

09-19-2014 51147 C camera license maint. 3,955.00TRIANGLE COMPUTER 199-11-6249.00-999-511000030709 C

09-19-2014 50205 C PO Created by Req: 027648 200.00TRINITY VALLEY EXPO 199-36-6412.01-001-599000030710 C

09-19-2014 53350 C PO Created by Req: 027668 760.00UIL 199-11-6412.01-001-511000030711 C

09-19-2014 55110 C cell service 290.05VERIZON WIRELESS 199-51-6259.05-999-511000030712 C

09-26-2014 05240 C travel 608.96CAMPBELL, SCOTT 199-41-6411.00-701-511000030713 C

09-26-2014 00315 C PO Created by Req: 027492 594.90ADVANCED GRAPHICS 199-11-6399.00-001-511000030714 C

09-26-2014 01109 C HS/JH athletic supplies 45.26ALERT SERVICES, INC. 199-36-6399.00-999-591000030715 C

09-26-2014 01312 C cross country JH boys 30.00ANAHUAC ATHLETIC B 199-36-6412.03-001-591000030717* C

D NO RUNNERS -30.00199-36-6412.03-001-591000


09-26-2014 88297 C HS volleyball 115.00BARNES, KENNETH R. 199-36-6219.00-001-591000030718 C

09-26-2014 88260 C Reimbursement 120.00BETHEA, OLIVIA 199-11-6399.00-999-525000030719 C


09-26-2014 60156 C Conference 540.00CESD, INC. 199-21-6411.00-999-523000030721 C

504 conference 540.00199-21-6411.00-999-523000

Check 030721 Total: 1,080.00

09-26-2014 87439 C 2013/14 fees 238.00CHAMBERS COUNTY G 199-36-6399.00-999-591000030722 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

09-26-2014 87088 C PO Created by Req: 027533 516.00CRAVY, HOLLY 199-36-6412.03-001-591000030723 C


09-26-2014 88055 C copier lease 2,835.00DE LAGE LANDEN PUB 199-11-6269.00-999-511000030725 C

09-26-2014 09280 C HS volleyball 125.00DOWNS, SHEREE B. 199-36-6219.00-001-591000030726 C

09-26-2014 10448 C PO Created by Req: 027700 50.00EAST CHAMBERS HS S 199-12-6329.00-101-511000030727 C

09-26-2014 10465 C magazine subscription 510.92EBSCO INFORMATION 199-12-6329.00-001-511000030728 C

09-26-2014 14105 C Paper 1,161.00FLATT STATIONERS, I 199-11-6399.02-999-511000030729 C

09-26-2014 17310 C HS volleyball 95.00GRIMES, KENNETH 199-36-6219.00-001-591000030730 C


HS volleyball 115.00199-36-6219.00-001-591000

JH football 85.00199-36-6219.00-001-591000

Check 030731 Total: 295.00

09-26-2014 87409 C cross country 150.00HUFFMAN ISD 199-36-6412.03-001-591000030733 C

09-26-2014 88301 C HS football 70.00JOHNSON PATIENT-CA 199-36-6399.00-999-591000030734 C

09-26-2014 87589 C JH football 85.00LEVECK, MICHAEL 199-36-6219.00-001-591000030735 C

09-26-2014 88033 C scouting 82.43LEZAK, JUSTIN 199-36-6411.00-001-591000030736 C

09-26-2014 31400 C TSCA Convention 300.00MCBRIDE, KANDY 199-36-6399.00-999-599000030738 C

TSCA UIL Convention 216.00199-36-6411.00-001-599000

Check 030738 Total: 516.00

09-26-2014 59785 C Copyright protection 788.00MOVIE LICENSING USA 199-12-6399.00-001-511000030739 C

09-26-2014 87878 C medicaid reimb. service 524.12MSB 199-00-5931.00-000-500000030740 C

medicaid reimb. service 20.97199-00-5931.00-000-500000


Check 030740 Total: 789.95

09-26-2014 36925 C PO Created by Req: 027479 117.09OFFICE DEPOT 199-11-6399.00-001-522000030741 C

OFFICE SUPPLIES 526.34199-11-6399.00-041-511000

OFFICE SUPPLIES 130.76199-11-6399.00-041-511000

office supplies 73.87199-41-6399.03-750-511000

office supplies 332.04199-41-6399.03-750-511000

Check 030741 Total: 1,180.10

09-26-2014 86803 C physicals 135.00PINNACLE MEDICAL M 199-34-6219.00-999-599000030742 C

09-26-2014 44640 C coop 1,500.00REGION 5 ESC 199-53-6239.00-750-511000030743 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

09-26-2014 88062 C ESL Test 120.00RICHARD, MEGAN 199-11-6399.00-999-525000030744 C

09-26-2014 60106 C Supplie 168.75RIFTON EQUIPMENT 199-11-6399.00-999-523000030745 C

09-26-2014 13440 C August legal services 716.25ROGERS, MORRIS & G 199-41-6211.00-720-511000030746 C

09-26-2014 87320 C 2 Boxes of staples 206.00STAR GRAPHICS 199-11-6399.00-041-511000030747 C

PO Created by Req: 027669 108.00199-11-6399.02-999-511000

PO Created by Req: 027669 62.00199-11-6399.02-999-511000

Check 030747 Total: 376.00

09-26-2014 88296 C PO Created by Req: 027710 75.00STERLING, STEPHEN 199-11-6291.01-001-511000030748 C

09-26-2014 48860 C PO Created by Req: 027525 2,184.70SWICEGOOD MUSIC C 199-11-6249.01-001-511000030749 C

PO Created by Req: 027526 3,505.44199-11-6399.01-001-511000

PO Created by Req: 027524 3,200.00199-11-6399.01-001-511000

Check 030749 Total: 8,890.14

09-26-2014 49838 C PO Created by Req: 027727 1,810.00TASB RISK MANAGEM 199-51-6249.00-999-511000030750* C

D VOID CHECK -1,810.00199-51-6249.00-999-511000


09-26-2014 49489 C regis. fee 290.00TASBO 199-41-6399.03-750-511000030751 C

09-26-2014 49861 C PO Created by Req: 027550 3,954.00TEXAS FIRE & COMM. I 199-51-6219.00-999-511000030752 C

PO Created by Req: 027550 1,186.20199-51-6219.00-999-511000

PO Created by Req: 027559 70.00199-51-6249.00-999-511000

PO Created by Req: 027559 1,111.57199-51-6249.00-999-511000

PO Created by Req: 027559 2,757.41199-51-6249.00-999-511000

PO Created by Req: 027559 957.68199-51-6249.00-999-511000

PO Created by Req: 027559 150.24199-51-6249.00-999-511000

PO Created by Req: 027559 1,474.15199-51-6249.00-999-511000

PO Created by Req: 027559 1,084.00199-51-6249.00-999-511000

Check 030752 Total: 12,745.25

09-26-2014 87337 C PO Created by Req: 027709 1,258.00TEXAS RENAISSANCE 199-11-6399.01-001-511000030753 C

09-26-2014 50556 C JH football 85.00TOUCHET, KELLEY 199-36-6219.00-001-591000030754 C

10-02-2014 87260 C PO Created by Req: 027566 1,045.70A 1 FILTER SERVICE 199-51-6249.00-999-511000030755 C

10-02-2014 01149 C travel 33.60ALLEN, CHERYL 199-31-6411.00-999-511000030756 C

10-02-2014 88311 C JV football meals 240.00ANAHUAC JUNIOR CLA 199-36-6412.03-001-591000030757 C

10-02-2014 01516 C IPAD 230.00APPLE, INC. 199-21-6399.00-999-523000030758 C

IPAD 235.00199-21-6399.00-999-523000

Check 030758 Total: 465.00

10-02-2014 04048 C varsity football 90.00BOWDEN, DANIEL 199-36-6219.00-001-591000030761 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

10-02-2014 07000 C ERATE CONSULTINE 2,200.00CRW CONSULTING LL 199-11-6239.00-001-531000030762 C


10-02-2014 10462 C travel 45.60EAST, BRENDA 199-53-6411.00-750-511000030764 C

10-02-2014 87907 C varsity football 55.00FAIRCHILD, RICK 199-36-6219.00-001-591000030765 C

10-02-2014 14105 C copy paper 292.00FLATT STATIONERS, I 199-11-6399.02-999-511000030766 C

10-02-2014 14466 C varsity football 90.00FRANCIS, PAUL L. 199-36-6219.00-001-591000030767 C

10-02-2014 57203 C PO Created by Req: 027681 173.00GRAINGER 199-11-6399.00-001-522000030769 C

Supplie 64.64199-21-6399.00-999-523000

PO Created by Req: 027584 121.77199-51-6319.00-999-511000

PO Created by Req: 027551 146.46199-51-6319.00-999-511000

PO Created by Req: 027551 406.50199-51-6319.00-999-511000

PO Created by Req: 027551 998.88199-51-6319.00-999-511000

PO Created by Req: 027551 92.80199-51-6319.00-999-511000

PO Created by Req: 027551 16.88199-51-6319.00-999-511000

PO Created by Req: 027551 19.18199-51-6319.00-999-511000

PO Created by Req: 027551 51.30199-51-6319.00-999-511000

PO Created by Req: 027551 75.69199-51-6319.00-999-511000

Check 030769 Total: 2,167.10

10-02-2014 88084 C PO Created by Req: 027629 700.00HERE'S YOUR SIGN 199-11-6399.01-001-511000030770 C

10-02-2014 18288 C Computer app UIL Materials 317.50HEXCO, INC. 199-36-6399.00-999-599000030771 C

10-02-2014 19035 C travel 12.00HILL, BEVERLY 199-21-6411.00-999-523000030772 C

10-02-2014 22100 C PO Created by Req: 027440 336.00INSTRUCTIONAL MATE 199-11-6399.00-001-522000030773 C

PO Created by Req: 027437 660.00199-11-6399.00-001-522000

Check 030773 Total: 996.00

10-02-2014 88309 C PO Created by Req: 027771 342.00KOUNTZE ATHLETIC B 199-36-6412.03-001-591000030774 C

10-02-2014 28648 C varsity football 55.00LANCASTER, JIM 199-36-6219.00-001-591000030775 C

10-02-2014 29854 C ESL Test 120.00LONG, MELISSA 199-11-6399.00-999-525000030776 C

10-02-2014 31400 C Debate Entry Fee 555.00MCBRIDE, KANDY 199-36-6412.01-001-599000030777 C

10-02-2014 31400 C Debate Meet Meal Money 270.00MCBRIDE, KANDY 199-36-6412.01-001-599000030778 C

10-02-2014 86932 C STAAR MATERIALS 498.58MENTORING MINDS, L. 199-11-6399.05-999-511000030779 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

10-02-2014 31096 C PO Created by Req: 027544 531.18MSC SYSTEMS, LTD. 199-36-6249.00-001-591000030780 C

PO Created by Req: 027544 247.50199-36-6249.00-001-591000

PO Created by Req: 027544 725.87199-51-6249.00-999-511000

Check 030780 Total: 1,504.55


PO Created by Req: 027499 253.57199-11-6399.00-001-511000

office supplies 32.66199-41-6399.03-750-511000

office supplies 9.59199-41-6399.03-750-511000

Check 030781 Total: 652.62

10-02-2014 39415 C DELUXE STAAR SE/TE 1,764.00PEOPLES EDUCATION 199-11-6399.05-999-511000030782 C

10-02-2014 88285 C workshop 149.99PESI, INC. 199-31-6411.00-041-511000030783 C

10-02-2014 86217 C PO Created by Req: 027724 1,764.00PIONEER ATHLETICS 199-36-6249.02-001-591000030784 C

10-02-2014 44640 C coop fees 4,094.00REGION 5 ESC 199-11-6239.01-999-511000030785 C

coop fees 3,000.00199-11-6239.02-999-511000

coop fees 8,380.00199-13-6239.00-999-511000

Check 030785 Total: 15,474.00

10-02-2014 44629 C workshop 1071398 1,100.00REGION IV ESC 199-13-6239.00-999-511000030786 C

Workshop 45.00199-21-6411.00-999-523000

Check 030786 Total: 1,145.00

10-02-2014 46810 C DICTIONARY&THESAURUS 973.06SADDLEBACK EDUCAT 199-11-6399.05-999-511000030787 C

10-02-2014 46829 C PO Created by Req: 027564 300.90SAM'S CLUB 199-51-6319.00-999-511000030788 C

10-02-2014 46868 C PO Created by Req: 027552 59.25SANITARY SUPPLY 199-51-6319.00-999-511000030789 C

PO Created by Req: 027552 69.82199-51-6319.00-999-511000

PO Created by Req: 027552 8.30199-51-6319.00-999-511000

PO Created by Req: 027552 238.56199-51-6319.00-999-511000

PO Created by Req: 027552 1,650.11199-51-6319.00-999-511000

PO Created by Req: 027552 75.27199-51-6319.00-999-511000

PO Created by Req: 027552 13.51199-51-6319.00-999-511000

PO Created by Req: 027552 29.34199-51-6319.00-999-511000

PO Created by Req: 027552 1,002.52199-51-6319.00-999-511000

PO Created by Req: 027552 52.88199-51-6319.00-999-511000

Check 030789 Total: 3,199.56

10-02-2014 87599 C HS volleyball 95.00SAPP, SHEA 199-36-6219.00-001-591000030790 C

10-02-2014 86613 C Supplies 99.99SENSORY EDGE 199-11-6399.00-999-523000030791 C

10-02-2014 46800 C ESL Test Fee 120.00SHEPHERD, ANNETTE 199-11-6399.00-999-525000030792 C

10-02-2014 47623 C travel 45.60SILCOX, SHELLY 199-13-6411.00-999-511000030793 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

10-02-2014 47633 C HS volleyball 95.00SIMS, CAROL 199-36-6219.00-001-591000030794 C

10-02-2014 87320 C STAPLES FOR COPY MACHI 402.22STAR GRAPHICS 199-11-6399.00-101-511000030795 C

PO Created by Req: 027708 108.00199-11-6399.02-999-511000

Check 030795 Total: 510.22

10-02-2014 48488 C PO Created by Req: 027706 700.00TASB, INC. 199-41-6499.00-702-511000030796 C

PO Created by Req: 027706 900.00199-41-6499.00-702-511000

OnSite annual membership 1,810.00199-51-6249.00-999-511000

Check 030796 Total: 3,410.00

10-02-2014 49489 C PO Created by Req: 027705 195.00TASBO 199-41-6495.00-701-511000030797 C


PO Created by Req: 027723 2,350.00199-51-6249.00-999-511000

Check 030798 Total: 4,047.47


10-02-2014 88234 C PO Created by Req: 027749 621.00THE PRINT SHOP 199-41-6399.00-701-511000030800 C

10-02-2014 51150 C PO Created by Req: 027726 4,075.00TRINITY BAY CONSER 199-51-6259.01-999-511000030801 C

10-02-2014 59961 C Booklets 2,582.65TRIUMPH LEARNING L 199-11-6399.00-999-524000030802 C

Booklets 2,582.65199-11-6399.00-999-525000

Check 030802 Total: 5,165.30


10-02-2014 55460 C tcea conference 825.00VISA 199-11-6399.00-999-511000030804 C

PO Created by Req: 027542 410.00199-34-6249.00-999-599000

athletic supplies 100.73199-36-6399.00-999-591000


La Quinta 9/8/14 277.95199-36-6412.01-001-599000

athletic travel 470.54199-36-6412.03-001-591000

HS volleyball meals 796.65199-36-6412.03-001-591000

PO Created by Req: 027561 106.54199-51-6319.00-999-511000

Check 030804 Total: 3,133.72


10-02-2014 57280 C varsity football 90.00WATSON, EDWARD 199-36-6219.00-001-591000030806 C

10-02-2014 87379 C varsity football 90.00WHITAKER, BENNARD 199-36-6219.00-001-591000030807 C

10-02-2014 59620 C varsity football 90.00YETT, BEN 199-36-6219.00-001-591000030808 C


Counseling 150.30199-11-6219.00-041-523000

Counseling 417.65199-11-6219.00-999-524000

Check 030809 Total: 852.15


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

10-10-2014 88291 C travel 12.00BRUCE, CHRISTINE 199-13-6411.00-999-511000030810 C

travel 36.00199-13-6411.00-999-511000


10-10-2014 04622 C travel 84.00BULL, CINDY 199-21-6411.00-999-523000030811 C

10-10-2014 87781 C JV football 55.00CART, NICHOLAS 199-36-6219.00-001-591000030812 C

JH football 85.00199-36-6219.00-001-591000

Check 030812 Total: 140.00

10-10-2014 88051 C reimb / regis. fee 30.00COSIO, JAKE 199-36-6412.01-001-599000030813 C


10-10-2014 87112 C PO Created by Req: 027518 450.00DORIAN BUSINESS SY 199-11-6399.01-001-511000030815 C


10-10-2014 86715 C JH volleyball 200.00HAMSHIRE-FANNETT 199-36-6119.00-001-591000030817 C

10-10-2014 88072 C PO Created by Req: 027804 200.00HARDIN BAND BOOST 199-11-6412.01-001-511000030818 C


10-10-2014 88318 C JH volleyball 115.00HAWTHORNE, DERRIC 199-36-6219.00-001-591000030820 C


10-10-2014 01100 C travel 33.60HUDDLESTON, GENA 199-41-6411.00-750-511000030822 C


10-10-2014 87589 C JH football 85.00LEVECK, MICHAEL 199-36-6219.00-001-591000030824 C

10-10-2014 87775 C PO Created by Req: 027809 300.00NOLDEN, NELSON 199-11-6291.01-001-511000030825 C

10-10-2014 86343 C membership 150.00SOUTHEAST TEXAS C 199-36-6399.00-999-591000030827 C

10-10-2014 87796 C JV football 55.00STUART, LANE 199-36-6219.00-001-591000030828 C

10-10-2014 48850 C JV football 55.00SUMMERS, TIM 199-36-6219.00-001-591000030829 C

10-10-2014 86930 C JH volleyball 115.00TAYLOR, FREDERICK 199-36-6219.00-001-591000030830 C


JH football 85.00199-36-6219.00-001-591000

Check 030831 Total: 140.00

10-10-2014 87929 C Occupational Therapy 432.46TRAMMEL, JR., WILLIA 199-11-6219.00-001-523000030832 C

Occupational Therapy 499.20199-11-6219.00-041-523000

Occupational Therapy 1,898.84199-11-6219.00-101-523000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

Check 030832 Total: 3,080.00

10-10-2014 88293 C ESL Test 120.00WILLIAMS, TABATHA 199-11-6399.00-999-525000030833 C

10-14-2014 88207 C PO Created by Req: 027673 39.001ST SOURCE SERVALL 199-51-6319.00-999-511000030834 C

10-14-2014 88212 C MATH MATERIALS 195.00ALGEBRA READINESS 199-11-6399.05-999-511000030835 C

10-14-2014 59836 C PO Created by Req: 027754 428.35AMERICAN BAND ACC 199-11-6399.01-001-511000030836 C

PO Created by Req: 027611 597.31199-11-6399.01-001-511000

Check 030836 Total: 1,025.66

10-14-2014 01930 C UIL 65.50ASW ENTERPRISES, L 199-36-6412.01-001-599000030837 C

10-14-2014 02647 C band cape/sash 480.30BAND SHOPPE 199-11-6399.01-001-511000030838 C

10-14-2014 06050 C PO Created by Req: 027573 860.00BILL CLARK PEST CON 199-51-6249.00-999-511000030839 C

PO Created by Req: 027573 75.00199-51-6249.00-999-511000

Check 030839 Total: 935.00

10-14-2014 04349 C PO Created by Req: 027752 594.80BROOKS DUPLICATOR 199-23-6399.00-001-511000030840 C

10-14-2014 88047 C HVAC parts August 54.23CARRIER ENTERPRISE 199-51-6319.00-999-511000030841 C

HVAC parts August 61.00199-51-6319.00-999-511000

Check 030841 Total: 115.23

10-14-2014 87091 C careers database 208.95CENGAGE LEARNING 199-12-6329.00-001-511000030842 C

10-14-2014 05420 C Sept. natural gas 679.16CENTERPOINT ENERG 199-51-6259.04-999-511000030843 C

10-14-2014 05949 C PO Created by Req: 027582 69.45CHALK'S TRUCK PART 199-34-6399.00-999-599000030844 C

PO Created by Req: 027582 44.30199-34-6399.00-999-599000

Check 030844 Total: 113.75

10-14-2014 88303 C PO Created by Req: 027785 275.00COASTAL SPRINKLER, 199-51-6249.00-999-511000030845 C

10-14-2014 87802 C PO Created by Req: 027587 578.12COMDATA 199-36-6494.01-001-591000030846 C

10-14-2014 87088 C PO Created by Req: 027802 1,056.00CRAVY, HOLLY 199-36-6412.03-001-591000030847 C

10-14-2014 59726 C PO Created by Req: 027747 200.50DATA PROJECTIONS, I 199-11-6399.00-001-522000030848 C



Reimburse meal money 444.00199-36-6412.03-001-591000

Check 030850 Total: 618.00

10-14-2014 11749 C September electricity 35,281.00ENTERGY 199-51-6259.03-999-511000030851 C

10-14-2014 13050 C PO Created by Req: 027557 2.70FARM & HOME 199-51-6319.00-999-511000030852 C

PO Created by Req: 027557 1.49199-51-6319.00-999-511000

PO Created by Req: 027557 4.30199-51-6319.00-999-511000

PO Created by Req: 027557 10.50199-51-6319.00-999-511000

PO Created by Req: 027557 11.66199-51-6319.00-999-511000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

PO Created by Req: 027557 10.90199-51-6319.00-999-511000


10-14-2014 88104 C PO Created by Req: 027757 1,350.00FOUNDATION INNOVA 199-61-6291.00-999-511000030853 C

10-14-2014 87763 C GAME FOR KOUNTZE 254.00FREEBIRDS 199-36-6412.03-001-591000030854 C

10-14-2014 88081 C PO Created by Req: 027781 413.27G&K SERVICES 199-51-6319.06-999-511000030855 C

10-14-2014 87009 C Database Renewal 744.91GALE/CENGAGE LEAR 199-12-6399.00-001-511000030856 C

10-14-2014 88224 C SUPPLIES 71.96GONZALES OFFICE PR 199-11-6399.00-041-511000030857 C

SUPPLIES 22.10199-11-6399.00-041-511000

PRIVACY BOARDS 46.08199-13-6239.00-999-511000

Check 030857 Total: 140.14

10-14-2014 17625 C PO Created by Req: 027583 9.99GULF COAST AUTOMO 199-51-6319.00-999-511000030858 C

10-14-2014 17680 C PO Created by Req: 027446 182.14GULFWAY LUMBER 199-11-6399.00-001-522000030859 C

PO Created by Req: 027554 2.67199-51-6319.00-999-511000

PO Created by Req: 027554 9.49199-51-6319.00-999-511000

Check 030859 Total: 194.30

10-14-2014 60140 C PO Created by Req: 027672 776.32HOME DEPOT CREDIT 199-51-6319.00-999-511000030861 C

PO Created by Req: 027545 1,972.34199-51-6319.00-999-511000

Check 030861 Total: 2,748.66

10-14-2014 88281 C Classroom Sofa 1,729.98HOME FURNITURE 199-11-6399.00-999-523000030862 C

10-14-2014 87840 C PO Created by Req: 027617 1,500.79KAY ELECTRONICS, IN 199-51-6259.05-999-511000030863 C

10-14-2014 31255 C PO Created by Req: 027484 28.64MARKET BASKET 199-11-6399.00-001-511000030864 C

PO Created by Req: 027480 134.90199-11-6399.00-001-522000


PO Created by Req: 027702 71.21199-41-6399.00-702-511000

Check 030864 Total: 306.06

10-14-2014 31433 C PO Created by Req: 027586 879.00MCGOWN OIL COMPA 199-34-6311.00-999-599000030865 C

10-14-2014 87878 C mecidaid service 84.39MSB 199-00-5931.00-000-500000030866 C

10-14-2014 88312 C membership dues 149.00NATIONAL SPEECH & 199-36-6399.00-999-599000030867 C


office supplies 33.56199-36-6399.00-999-591000

office supplies 32.87199-41-6399.03-750-511000

PO Created by Req: 027553 135.02199-51-6319.00-999-511000

PO Created by Req: 027553 19.28199-51-6319.00-999-511000

PO Created by Req: 027553 20.77199-51-6319.00-999-511000

Check 030868 Total: 361.48


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

10-14-2014 88076 C SCIENCE 108.00ONBOARD ACADEMIC 199-13-6239.00-999-511000030869 C

10-14-2014 39455 C MATERIALS 625.25PERFECTION LEARNIN 199-11-6399.05-999-511000030870 C

10-14-2014 86217 C PO Created by Req: 027780 326.00PIONEER ATHLETICS 199-36-6249.02-001-591000030871 C

10-14-2014 44640 C SETTEN FEES 3,030.98REGION 5 ESC 199-11-6239.00-001-531000030872 C

DISCOVERY EDUCATION ST 227.00199-11-6239.00-999-511000

computer maint. 2,670.30199-11-6239.00-999-511000

DISCOVERY EDUCATION ST 2,500.00199-12-6239.54-001-511000

workshop #8905 390.00199-13-6239.00-999-511000

Check 030872 Total: 8,818.28

10-14-2014 46810 C PO Created by Req: 027615 351.56SADDLEBACK EDUCAT 199-11-6399.05-999-511000030874 C

10-14-2014 46868 C PO Created by Req: 027547 4,777.30SANITARY SUPPLY 199-51-6639.00-999-511000030875 C

10-14-2014 47060 C POSTER BOARD 90.08SCHOOL SPECIALTY I 199-11-6399.00-041-511000030876 C

10-14-2014 59966 C PO Created by Req: 027783 860.00SEABREEZE CULVERT 199-81-6629.00-999-511000030877 C

10-14-2014 48008 C PO Created by Req: 027580 113.08SMART'S TRUCK & TR 199-34-6399.00-999-599000030878 C

10-14-2014 57650 C transportation 173.80STRATTON INC. 199-34-6399.00-999-599000030879 C


10-14-2014 08250 C PO Created by Req: 027568 1.00TEXAS DEPARTMENT 199-41-6499.00-701-511000030881 C

PO Created by Req: 027568 8.00199-41-6499.00-701-511000


10-14-2014 49827 C UIL Contest reading Material 273.34TEXAS EDUCATIONAL 199-36-6399.00-999-599000030882 C

10-14-2014 51147 C videoserver upgrade 1,888.00TRIANGLE COMPUTER 199-11-6399.00-999-511000030883 C

10-14-2014 88314 C repair 2003 F450 299.00TRIANGLE LOCKSMITH 199-34-6249.00-999-599000030884 C

10-14-2014 51150 C Sept. water 2,937.99TRINITY BAY CONSER 199-51-6259.01-999-511000030885 C

10-14-2014 87081 C PO Created by Req: 027784 600.56VULCAN CONSTRUCTI 199-51-6319.00-999-511000030886 C

10-14-2014 58064 C PO Created by Req: 027448 510.60WINNIE RADIATOR SE 199-11-6399.00-001-522000030887 C

10-16-2014 88260 C Reimbursement 77.00BETHEA, OLIVIA 199-11-6399.00-999-525000030888 C

10-16-2014 04627 C varsity football 90.00BUTLER, TOMMY 199-36-6219.00-001-591000030892 C

10-16-2014 88320 C varsity football 55.00CHAMPAGNE, DWAYN 199-36-6219.00-001-591000030893 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


10-16-2014 87088 C UIL band meals 1,208.00CRAVY, HOLLY 199-36-6412.01-001-599000030895 C

10-16-2014 87088 C band travel 564.00CRAVY, HOLLY 199-36-6412.03-001-591000030896 C

10-16-2014 87088 C meals UIL extra 152.00CRAVY, HOLLY 199-36-6412.01-001-599000030897* C

D CHECK NOT NEEDED -152.00199-36-6412.01-001-599000


10-16-2014 07823 C PO Created by Req: 027856 129.00DANIEL, KELLIE 199-36-6412.03-001-591000030898 C

10-16-2014 88264 C PO Created by Req: 027847 187.00FORTENBERRY, ELLE 199-36-6412.01-001-599000030899 C

10-16-2014 88318 C HS volleyball 125.00HAWTHORNE, DERRIC 199-36-6219.00-001-591000030901 C

10-16-2014 59840 C HS volleyball 125.00HOWELL, LALA 199-36-6219.00-001-591000030902 C

10-16-2014 24828 C travel 12.00JOHNSON, JOHN 199-13-6411.00-999-511000030903 C

10-16-2014 24830 C travel 36.00JOHNSON, LENA 199-13-6411.00-999-511000030904 C

10-16-2014 31288 C PO Created by Req: 027855 260.00MAYEUX, TRICIA 199-36-6412.03-001-591000030906 C

10-16-2014 34270 C travel 180.00NEUMAN, MICHAEL 199-36-6411.00-001-599000030907 C

10-16-2014 87590 C varsity football 90.00OCHOA, MARC 199-36-6219.00-001-591000030908 C

10-16-2014 60116 C travel 358.70RIDGAWAY, CHRISTY 199-41-6411.01-701-511000030909 C

10-16-2014 88319 C varsity football 55.00SCHEPF, LOUIE 199-36-6219.00-001-591000030911 C

10-16-2014 87796 C varsity football 90.00STUART, LANE 199-36-6219.00-001-591000030912 C

10-16-2014 48850 C varsity football 90.00SUMMERS, TIM 199-36-6219.00-001-591000030913 C

10-16-2014 86468 C varsity football 90.00WELCH, THOMAS 199-36-6219.00-001-591000030914 C

10-17-2014 87780 C security 60.00CHAMBERS COUNTY S 199-52-6219.00-001-511000030915 C

10-20-2014 05238 C meals 144.00CAMPBELL, GENA 199-13-6411.00-999-511000030916 C

10-20-2014 88310 C online training courses 281.75ACCUTRAIN CORPORA 199-33-6399.03-999-511000030917 C

online training courses 300.00199-51-6499.00-999-511000

Check 030917 Total: 581.75

10-20-2014 01219 C UIL study material for Science 100.64AMAZON 199-36-6399.00-999-599000030918 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



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EFT

10-20-2014 86451 C PO Created by Req: 027671 1,833.55BAILEY BARK MATERIA 199-51-6249.04-101-511000030919 C

10-20-2014 04638 C cross country meals 72.46BURGERWORKS, INC. 199-36-6412.03-001-591000030920 C


travel 175.76199-41-6411.00-701-511000

Check 030921 Total: 226.96

10-20-2014 05947 C PO Created by Req: 027876 2,492.40CHAMBERS COUNTY 199-41-6213.01-703-511000030922 C

10-20-2014 86462 C Harden game Oct 16 203.50CHICK-FIL-A / DOWLEN 199-36-6412.03-001-591000030923 C

10-20-2014 87533 C PO Created by Req: 027704 395.61CLASSIC FORMS AND 199-41-6399.00-701-511000030924 C

10-20-2014 06617 C PO Created by Req: 027675 24.64COASTAL WELDING S 199-51-6319.00-999-511000030925 C


10-20-2014 59726 C PO Created by Req: 027683 8,967.00DATA PROJECTIONS, I 199-11-6399.04-001-511000030927 C

PO Created by Req: 027683 897.00199-11-6399.04-001-511000

Check 030927 Total: 9,864.00


10-20-2014 08205 C PO Created by Req: 027823 143.29DEBES PRINT EXPRES 199-23-6399.00-001-511000030929 C

10-20-2014 88302 C PO Created by Req: 027759 239.60E-CONOLIGHT 199-51-6319.00-999-511000030930 C

10-20-2014 10440 C Sept. snacks 140.06EAST CHAMBERS LOC 199-11-6499.00-101-511000030931* C

D VENDOR CHANGED -140.06199-11-6499.00-101-511000


10-20-2014 88294 C Science 1,500.00EDUSMART 199-13-6239.00-999-511000030932 C

10-20-2014 14105 C PO Created by Req: 027793 703.75FLATT STATIONERS, I 199-11-6399.02-999-511000030933 C


PO Created by Req: 027748 325.50199-11-6399.00-001-522000

PO Created by Req: 027551 429.90199-51-6319.00-999-511000

PO Created by Req: 027551 130.76199-51-6319.00-999-511000

PO Created by Req: 027551 67.99199-51-6319.00-999-511000

PO Created by Req: 027551 562.23199-51-6319.00-999-511000

PO Created by Req: 027551 122.58199-51-6319.00-999-511000

PO Created by Req: 027551 136.70199-51-6319.00-999-511000

PO Created by Req: 027551 289.44199-51-6319.00-999-511000

PO Created by Req: 027551 459.00199-51-6319.00-999-511000

Check 030934 Total: 3,004.10

10-20-2014 88154 C JV football 55.00HATCHER, GREG 199-36-6219.00-001-591000030935 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

10-20-2014 88309 C varsity football meals 420.00KOUNTZE ATHLETIC B 199-36-6412.03-001-591000030936 C

10-20-2014 88105 C JV football meals 180.00MIKE'S FAMILY BBQ PI 199-36-6412.03-001-591000030938 C


PO Created by Req: 027442 2.19199-11-6399.00-001-522000

CARTRIDGE 59.99199-11-6399.00-041-511000

PO Created by Req: 027553 10.99199-51-6319.00-999-511000

PO Created by Req: 027553 97.99199-51-6319.00-999-511000

Check 030941 Total: 197.34

10-20-2014 39459 C JV football 55.00PEVETO, GREG 199-36-6219.00-001-591000030942 C


10-20-2014 44640 C INTERNET FILTER MAINT. 1,600.00REGION 5 ESC 199-11-6239.00-001-531000030944 C

CATASTROPHIC BAKUP 2,130.00199-11-6239.00-999-511000

regis. 125.00199-13-6239.00-999-511000

ESL coop fee 3,750.00199-13-6239.00-999-525000

Check 030944 Total: 7,605.00

10-20-2014 48046 C D3 A/C repairs 2,086.62SOUR LAKE FORD 199-34-6249.00-999-599000030946 C

10-20-2014 88317 C Physical Therapy 471.40STARS PEDIATRIC OU 199-11-6219.00-101-523000030947 C

Physical Therapy 486.72199-11-6219.00-999-524000

Check 030947 Total: 958.12

10-20-2014 48850 C JV football 55.00SUMMERS, TIM 199-36-6219.00-001-591000030948 C


10-20-2014 87906 C PO Created by Req: 027814 152.00U.S. FLAG AND FLAGP 199-51-6319.00-999-511000030951 C


10-24-2014 87485 C wall plaques 2,462.40A.R.K. RAMOS 199-51-6319.00-999-511000030953 C


Counseling 250.80199-11-6219.00-041-523000

Counseling 501.00199-11-6219.00-999-524000

Counseling 100.20199-11-6219.00-999-530000

Check 030954 Total: 1,052.70

10-24-2014 88291 C ESL Test 120.00BRUCE, CHRISTINE 199-11-6399.00-999-525000030955 C


10-24-2014 86462 C HS DT and cheerleaders 258.00CHICK-FIL-A / DOWLEN 199-36-6412.03-001-591000030957 C

athletic meals 539.00199-36-6412.03-001-591000

Check 030957 Total: 797.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


10-24-2014 88316 C PO Created by Req: 027816 299.00EARTH NETWORKS 199-51-6319.00-999-511000030959 C

10-24-2014 86901 C extra FB gate cash 500.00EAST CHAMBERS COU 199-00-1104.00-000-500000030960 C

10-24-2014 86342 C reimb. Sept. K snacks 140.06EAST CHAMBERS ELE 199-11-6499.00-101-511000030961 C

10-24-2014 13570 C HS boys basketball 420.00F&F SPORTS SHOP, IN 199-36-6399.00-999-591000030962 C


PO Created by Req: 027884 503.32199-11-6399.00-001-522000

PO Created by Req: 027884 181.09199-11-6399.00-001-522000

PO Created by Req: 027884 45.45199-11-6399.00-001-522000

PO Created by Req: 027884 198.52199-11-6399.00-001-522000

PO Created by Req: 027884 15.48199-11-6399.00-001-522000

PO Created by Req: 027884 10.40199-11-6399.00-001-522000

PO Created by Req: 027884 18.06199-11-6399.00-001-522000

Check 030963 Total: 980.47


10-24-2014 87565 C travel 12.00GAVARD, JENNIFER 199-13-6411.00-999-511000030965 C


10-24-2014 17635 C PO Created by Req: 027574 7,000.00GULF COAST ELECTRI 199-51-6249.00-999-511000030967 C


10-24-2014 20980 C UIL 233.00IDEAS 199-36-6412.01-001-599000030969 C

10-24-2014 24828 C JH volleyball meals 187.48JOHNSON, JOHN 199-36-6412.03-001-591000030970 C

10-24-2014 87840 C PO Created by Req: 027899 142.00KAY ELECTRONICS, IN 199-51-6249.00-999-511000030971 C

PO Created by Req: 027899 77.16199-51-6249.00-999-511000

Check 030971 Total: 219.16

10-24-2014 88324 C PO Created by Req: 027936 100.00LAMAR UNIVERSITY P 199-11-6412.01-001-511000030972* C

D DOUBLE REQUEST -100.00199-11-6412.01-001-511000


10-24-2014 88324 C PO Created by Req: 027935 100.00LAMAR UNIVERSITY P 199-11-6412.01-001-511000030973 C

10-24-2014 29407 C cross country 120.00LIBERTY ISD 199-36-6412.03-001-591000030974 C

10-24-2014 31400 C Debate Tourney 575.00MCBRIDE, KANDY 199-36-6412.01-001-599000030975 C

10-24-2014 31400 C Debate Tourney 324.00MCBRIDE, KANDY 199-36-6412.01-001-599000030976 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT



PO Created by Req: 027821 110.39199-11-6399.00-001-522000

PO Created by Req: 027821 119.99199-11-6399.00-001-522000

PO Created by Req: 027821 274.58199-11-6399.00-001-522000

PO Created by Req: 027790 56.02199-23-6399.00-001-511000

PO Created by Req: 027790 17.67199-23-6399.00-001-511000

Check 030978 Total: 594.35

10-24-2014 39046 C Envelopes 370.32PARKER BUSINESS FO 199-11-6399.00-041-511000030979 C

10-24-2014 39415 C C.BRUCE 452.65PEOPLES EDUCATION 199-11-6399.05-999-511000030980 C

C.BRUCE 139.50199-11-6399.05-999-511000

Check 030980 Total: 592.15

10-24-2014 86803 C PO Created by Req: 027898 200.00PINNACLE MEDICAL M 199-34-6219.00-999-599000030981 C

10-24-2014 40960 C test fee 1,035.00PSAT / NMSQT 199-11-6339.00-999-521000030982 C

10-24-2014 44310 C PO Created by Req: 027546 3,150.00RCI TECHNOLOGIES, I 199-41-6219.00-720-511000030983 C

10-24-2014 13440 C legal services 1,215.21ROGERS, MORRIS & G 199-41-6211.00-720-511000030984 C

10-24-2014 47015 C PreKindergarten Magazines 466.57SCHOLASTIC MAGAZIN 199-12-6329.00-101-511000030985 C

10-24-2014 86941 C health screening 750.00SELF, BONNIE 199-33-6219.00-101-511000030986 C

10-24-2014 46800 C ESL Certificate Fee 77.00SHEPHERD, ANNETTE 199-11-6399.00-999-525000030987 C


10-24-2014 55110 C Sept. cell service 293.31VERIZON WIRELESS 199-51-6259.05-999-511000030989 C

10-31-2014 01109 C HS football 240.00ALERT SERVICES, INC. 199-36-6399.00-999-591000030990 C


Counseling 83.50199-11-6219.00-041-523000

Counseling 150.30199-11-6219.00-999-524000

Counseling 100.20199-11-6219.00-999-530000

Check 030991 Total: 534.70

10-31-2014 86230 C PO Created by Req: 027948 120.80AREA IX FFA 199-36-6499.00-001-599000030992 C

10-31-2014 87075 C travel 12.00BARROW, HAYLEA RO 199-13-6411.00-999-511000030993 C

10-31-2014 04023 C PO Created by Req: 027924 150.00BODENHAMER SALES 199-11-6399.00-001-522000030994 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

10-31-2014 88326 C travel 12.00BURRELL, MARILYN 199-13-6411.00-999-523000030996 C

10-31-2014 87781 C JH football 95.00CART, NICHOLAS 199-36-6219.00-001-591000030997 C

10-31-2014 87144 C varsity football 100.00CHAMPINE, FREDDIE 199-36-6219.00-001-591000030998 C

10-31-2014 06031 C cross country meals 72.00CI CI'S PIZZA / BEAUM 199-36-6412.03-001-591000030999 C

10-31-2014 60044 C PO Created by Req: 027963 40.00CLAY EWELL EDUCATI 199-36-6412.01-001-599000031000 C

PO Created by Req: 027963 231.00199-36-6412.01-001-599000

Check 031000 Total: 271.00

10-31-2014 06679 C varsity football 100.00COOPER, CHAD 199-36-6219.00-001-591000031001 C

10-31-2014 87088 C All band/cheer / drill team 805.00CRAVY, HOLLY 199-36-6412.03-001-591000031002 C


10-31-2014 87088 C travel 66.00CRAVY, HOLLY 199-36-6412.03-001-591000031004 C

10-31-2014 06935 C varsity football 55.00CRONE, JAMES B. 199-36-6219.00-001-591000031005 C

10-31-2014 07823 C travel 12.00DANIEL, KELLIE 199-13-6411.00-999-523000031006 C

10-31-2014 59726 C PO Created by Req: 027764 300.00DATA PROJECTIONS, I 199-11-6399.00-001-522000031007 C

10-31-2014 08205 C DISP FORM 295.84DEBES PRINT EXPRES 199-11-6399.00-101-511000031008 C

10-31-2014 08240 C Library Supplies 274.71DEMCO, INC. 199-12-6399.00-101-511000031009 C



PO Created by Req: 027946 12.00199-36-6411.00-001-599000

PO Created by Req: 027945 12.00199-36-6412.01-001-599000

PO Created by Req: 027946 35.00199-36-6412.01-001-599000

Check 031011 Total: 101.00

10-31-2014 87545 C PO Created by Req: 027725 100.00EDUCATOR'S DEPOT, I 199-11-6399.00-101-511000031012 C

PO Created by Req: 027725 369.14199-11-6399.00-999-523000

PO Created by Req: 027725 2,241.37199-51-6319.00-999-511000

Check 031012 Total: 2,710.51

10-31-2014 14181 C varsity football 100.00FLORES, JR., JOE 199-36-6219.00-001-591000031013 C

10-31-2014 16404 C travel 12.00GIBSON, KEMPER 199-31-6411.00-101-511000031014 C

10-31-2014 16425 C 84 84.00GILFILLIAN, TAMMIE 199-31-6411.00-001-511000031015 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


10-31-2014 86713 C varsity football 100.00GREEN, JESSIE 199-36-6219.00-001-591000031017 C


10-31-2014 17450 C JH football 95.00GUILLORY, EVERETT 199-36-6219.00-001-591000031019 C

10-31-2014 86934 C PO Created by Req: 027968 17,256.32GULF COAST EDUCATI 199-93-6492.01-999-528000031020 C


10-31-2014 86725 C ESL Test Fee 120.00HAMPTON, ERICA 199-11-6399.00-999-525000031022 C


10-31-2014 18288 C Journalism UIL 79.20HEXCO, INC. 199-36-6399.00-999-599000031024 C

10-31-2014 59840 C HS volleyball 125.00HOWELL, LALA 199-36-6219.00-001-591000031025 C

10-31-2014 20215 C varsity FB announcer 125.00HUDDLESTON, MARK 199-36-6219.00-001-591000031026 C

10-31-2014 22124 C PO Created by Req: 027824 133.50INSTRUCTIONAL MATE 199-11-6399.00-001-522000031027 C

10-31-2014 24828 C travel 12.00JOHNSON, JOHN 199-13-6411.00-999-523000031028 C

10-31-2014 87992 C travel 12.00KAHLA, RODNEY 199-52-6411.00-999-511000031029 C




10-31-2014 87211 C STAAR Material 1,310.00MATHWARM-UPS.COM 199-11-6399.06-101-530000031033 C

10-31-2014 87878 C medicaid fee 81.51MSB 199-00-5931.00-000-500000031034 C

medicaid fee 145.11199-00-5931.00-000-500000

medicaid fee 155.34199-00-5931.00-000-500000

medicaid fee 43.29199-00-5931.00-000-500000

medicaid fee 226.12199-00-5931.00-000-500000

Check 031034 Total: 651.37

10-31-2014 34270 C PO Created by Req: 027962 54.76NEUMAN, MICHAEL 199-36-6494.01-001-599000031035 C


PO Created by Req: 027842 149.30199-11-6399.00-001-511000

PO Created by Req: 027873 6.40199-11-6399.00-001-522000

office supplies 76.61199-41-6399.03-750-511000

office supplies 259.98199-41-6399.03-750-511000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

PO Created by Req: 027553 58.11199-51-6319.00-999-511000

Check 031036 Total: 661.73

10-31-2014 87559 C varsity football 100.00PARKER, STEPHEN 199-36-6219.00-001-591000031037 C

10-31-2014 86201 C PO Created by Req: 027815 550.00PASCO BROKERAGE, I 199-51-6319.00-999-511000031038 C

10-31-2014 59950 C travel 12.00PETERS, ERNIE 199-13-6411.00-999-523000031039 C

10-31-2014 44640 C WORKSHOP REGISTRATION 150.00REGION 5 ESC 199-13-6239.00-999-511000031040 C

Alg II Gavard 120.00199-13-6239.00-999-511000

Conference 65.00199-21-6411.00-999-523000

PO Created by Req: 027703 65.00199-41-6239.00-750-511000

Check 031040 Total: 400.00

10-31-2014 45011 C PO Created by Req: 027947 151.00RICEBELT DISTRICT 199-36-6499.00-001-599000031041 C


10-31-2014 46829 C SHELF AND HDMI CABLES 259.28SAM'S CLUB 199-11-6399.00-999-511000031044 C

10-31-2014 46829 C supplies 153.86SAM'S CLUB 199-41-6399.03-750-511000031045 C


10-31-2014 87320 C copier maint. 18,130.00STAR GRAPHICS 199-11-6249.01-999-511000031048 C

PO Created by Req: 027879 206.00199-23-6399.00-001-511000

Check 031048 Total: 18,336.00

10-31-2014 57650 C PO Created by Req: 027575 447.06STRATTON INC. 199-34-6399.00-999-599000031049 C

10-31-2014 87796 C JH football 95.00STUART, LANE 199-36-6219.00-001-591000031050 C

10-31-2014 87928 C cross country meals 61.00SUTHERLAND, TODD 199-36-6412.03-001-591000031051 C


PO Created by Req: 027526 438.95199-11-6399.01-001-511000

Check 031052 Total: 1,438.95

10-31-2014 59734 C PO Created by Req: 027949 2,314.95TEXAS FFA ASSOCIATI 199-36-6499.00-001-599000031053 C

10-31-2014 49861 C PO Created by Req: 027902 244.90TEXAS FIRE & COMM. I 199-51-6249.00-999-511000031054 C

10-31-2014 50193 C travel 12.00THOMAS, TRAMAIN 199-13-6411.00-999-523000031055 C

10-31-2014 50556 C varsity football 55.00TOUCHET, KELLEY 199-36-6219.00-001-591000031056 C

10-31-2014 88325 C Traffic Guard 8,982.00TRAFFICGUARD DIREC 199-51-6319.04-999-511000031057 C






Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

Check 031058 Total: 2,860.00

10-31-2014 53350 C UIL 54.75UIL 199-36-6412.01-001-599000031059 C



11-06-2014 87855 C PO Created by Req: 027585 779.04A TO Z TIRE 199-34-6249.00-999-599000031062 C

PO Created by Req: 027585 557.54199-34-6249.00-999-599000

PO Created by Req: 027585 274.26199-34-6249.00-999-599000

PO Created by Req: 027800 325.96199-36-6494.01-001-599000

Check 031062 Total: 1,936.80

11-06-2014 01930 C UIL 2014-2015 84.50ASW ENTERPRISES, L 199-36-6412.01-001-599000031063 C

11-06-2014 03012 C PO Created by Req: 027579 667.81BEAUMONT FREIGHTLI 199-34-6399.00-999-599000031064 C

11-06-2014 04225 C SUBCRIPTION 220.00BRAINPOP LLC 199-11-6399.05-999-511000031065 C

11-06-2014 88291 C travel 24.00BRUCE, CHRISTINE 199-13-6411.00-999-511000031066 C

11-06-2014 86462 C HS volleyball 198.00CHICK-FIL-A / DOWLEN 199-36-6412.03-001-591000031067 C

11-06-2014 88051 C Meal Money for Dist. Cong. De 141.00COSIO, JAKE 199-36-6412.01-001-599000031068 C

11-06-2014 88051 C Congressional Debate Entry 135.00COSIO, JAKE 199-36-6412.01-001-599000031069 C


PO Created by Req: 027986 805.00199-36-6412.03-001-591000

Check 031070 Total: 883.00

11-06-2014 07872 C truck seat repair 180.00DAVIS, CHARLES 199-34-6249.00-999-599000031071 C

11-06-2014 08205 C receipt books 200.39DEBES PRINT EXPRES 199-41-6399.03-750-511000031072 C



PO Created by Req: 027885 600.58199-11-6399.00-001-522000

PO Created by Req: 027885 24.59199-11-6399.00-001-522000

PO Created by Req: 027885 283.12199-11-6399.00-001-522000

PO Created by Req: 027557 1.80199-51-6319.00-999-511000

PO Created by Req: 027557 14.81199-51-6319.00-999-511000

PO Created by Req: 027557 13.37199-51-6319.00-999-511000

PO Created by Req: 027557 4.19199-51-6319.00-999-511000

PO Created by Req: 027557 4.95199-51-6319.00-999-511000

PO Created by Req: 027557 25.41199-51-6319.00-999-511000

PO Created by Req: 027557 1.80199-51-6319.00-999-511000

PO Created by Req: 027557 2.28199-51-6319.00-999-511000

Check 031074 Total: 1,142.44


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


PO Created by Req: 027991 96.00199-36-6412.01-001-599000

Check 031075 Total: 292.00

11-06-2014 16425 C travel 145.60GILFILLIAN, TAMMIE 199-31-6411.00-001-511000031076 C

11-06-2014 88224 C Classroom Supplies 304.45GONZALES OFFICE PR 199-11-6399.00-999-523000031077 C

Classroom Supplies 263.39199-11-6399.00-999-523000

PRIVACY BOARDS PK OF 4 46.08199-13-6239.00-999-511000

Check 031077 Total: 613.92


PO Created by Req: 027583 9.09199-51-6319.00-999-511000



PO Created by Req: 027450 252.00199-11-6399.00-001-522000

PO Created by Req: 027554 22.34199-51-6319.00-999-511000

PO Created by Req: 027554 25.77199-51-6319.00-999-511000

PO Created by Req: 027554 25.95199-51-6319.00-999-511000

PO Created by Req: 027554 7.80199-51-6319.00-999-511000

Check 031079 Total: 702.53


11-06-2014 22128 C drug dog service 240.00INTERQUEST DETECTI 199-52-6219.00-999-511000031081 C

11-06-2014 24835 C PO Created by Req: 027676 463.28JOHNSON SUPPLY 199-51-6319.00-999-511000031082 C

PO Created by Req: 027677 32.65199-51-6319.00-999-511000

Check 031082 Total: 495.93

11-06-2014 86254 C library 354.00JUNIOR LIBRARY GUIL 199-12-6669.00-101-511000031083 C

11-06-2014 29039 C travel 12.00LEDAY, TOMMY 199-34-6411.00-999-599000031084 C

11-06-2014 87589 C JV football 55.00LEVECK, MICHAEL 199-36-6219.00-001-591000031085 C


PO Created by Req: 027691 381.47199-11-6399.00-001-522000

PO Created by Req: 027702 73.33199-41-6399.00-701-511000

Check 031086 Total: 501.16

11-06-2014 86638 C ESL Test 120.00MOELLER, CELICIA 199-11-6399.00-999-525000031087 C

11-06-2014 87590 C JV football 55.00OCHOA, MARC 199-36-6219.00-001-591000031088 C

11-06-2014 87579 C PO Created by Req: 027830 680.08PLAYPOWER LT FARMI 199-51-6319.00-999-511000031090 C

11-06-2014 86234 C Training 89.00QUAVE, STEPHANIE 199-13-6239.00-999-523000031091 C

11-06-2014 44601 C SUPPLIES 844.10REALLY GOOD STUFF, 199-11-6399.00-101-511000031092 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

11-06-2014 86941 C health screening 750.00SELF, BONNIE 199-33-6219.00-101-511000031093 C

11-06-2014 47623 C travel 45.60SILCOX, SHELLY 199-13-6411.00-999-511000031094 C


PO Created by Req: 027580 159.36199-34-6399.00-999-599000

PO Created by Req: 027580 190.94199-34-6399.00-999-599000

PO Created by Req: 027580 41.00199-34-6399.00-999-599000

PO Created by Req: 027580 36.82199-34-6399.00-999-599000

Check 031095 Total: 469.12

11-06-2014 48007 C Services 280.00SULLIVAN, BRENDA 199-11-6219.00-101-523000031096 C

11-06-2014 86832 C scrimmage fee 125.00TASO FOOTBALL SETX 199-36-6219.00-001-591000031097 C


11-06-2014 51150 C Oct. water 2,462.09TRINITY BAY CONSER 199-51-6259.01-999-511000031100 C

11-06-2014 51140 C UIL 39.75TUNE-IN 199-36-6412.01-001-599000031101 C

11-06-2014 55460 C PO Created by Req: 027646 583.34VISA 199-11-6399.00-001-511000031102 C

PO Created by Req: 027489 179.80199-11-6399.00-001-522000

PO Created by Req: 027646 583.35199-11-6399.00-001-522000

PO Created by Req: 027694 33.57199-11-6399.00-001-522000

PO Created by Req: 027732 99.36199-11-6399.01-001-511000

prof dev 250.00199-13-6411.00-999-511000

Motel for Dyslexia Conference 307.14199-21-6411.00-999-523000


Hudl renewal 2,299.00199-36-6399.00-999-591000

PO Created by Req: 027654 300.00199-36-6399.00-999-599000

CX, LD UIL Debate 200.00199-36-6399.00-999-599000

TSCA Convention Rooms 192.10199-36-6411.00-001-599000

ag travel 192.74199-36-6412.01-001-599000


athletic travel 1,428.36199-36-6412.03-001-591000

PO Created by Req: 027750 600.43199-41-6399.00-750-511000

PO Created by Req: 027755 536.00199-41-6411.00-701-511000

PO Created by Req: 027561 522.52199-51-6319.00-999-511000

HVAC quick 259.74199-51-6319.00-999-511000

HVACQuick 114.60199-51-6319.00-999-511000

TV brackets dome 963.00199-51-6319.00-999-511000

Shoes for Crews 1,750.86199-51-6319.00-999-511000

Check 031102 Total: 11,840.36

11-06-2014 86958 C PO Created by Req: 028000 577.00ATSSB REGION 10 199-11-6412.01-001-511000031103 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

11-06-2014 86906 C PO Created by Req: 027563 10,383.00GRANT SMITH MOWIN 199-51-6259.00-999-511000031104 C

11-14-2014 00315 C supplies workroom 566.84ADVANCED GRAPHICS 199-11-6399.00-041-511000031105 C

11-14-2014 01111 C PO Created by Req: 027436 1,000.00ALGY 199-36-6399.05-001-599000031106 C

PO Created by Req: 027436 1,485.00199-36-6412.05-001-599000

Check 031106 Total: 2,485.00



Counseling 100.50199-11-6219.00-041-523000

Counseling 551.10199-11-6219.00-999-524000

Counseling 150.50199-11-6219.00-999-530000

Check 031108 Total: 1,144.55

11-14-2014 87920 C fuel 10.00BAREFIELD, KATHY 199-34-6311.00-999-599000031109 C

travel 12.00199-34-6411.00-999-599000



11-14-2014 03320 C painting 1,416.79BLAND BUILDERS 199-51-6249.01-999-511000031111 C

11-14-2014 87368 C travel 120.00BRAWNER, RENEE 199-13-6411.00-999-511000031112 C



11-14-2014 87269 C PO Created by Req: 027543 29,159.00CALDWELL COUNTRY 199-34-6631.00-999-599000031115 C


travel 253.60199-41-6411.00-701-511000

Check 031116 Total: 479.20

11-14-2014 88047 C PO Created by Req: 027678 73.68CARRIER ENTERPRISE 199-51-6319.00-999-511000031117 C

11-14-2014 05420 C natural gas 677.68CENTERPOINT ENERG 199-51-6259.04-999-511000031118 C



11-14-2014 88051 C Debate Meet 520.00COSIO, JAKE 199-36-6412.01-001-599000031121 C

11-14-2014 88051 C Debate LCM 324.00COSIO, JAKE 199-36-6412.01-001-599000031122 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT




11-14-2014 87279 C PO Created by Req: 027796 645.00DISCOVERY WRITING 199-13-6411.00-999-511000031127 C

11-14-2014 88333 C satellite 50.48DISH 199-11-6499.00-999-511000031128 C


11-14-2014 11749 C October electricity 32,527.94ENTERGY 199-51-6259.03-999-511000031130 C

11-14-2014 87170 C PO Created by Req: 027976 342.33ENTIRE AIR SOLUTION 199-51-6249.00-999-511000031131 C

11-14-2014 88140 C Books 218.35FOLLETT SCHOOL SOL 199-12-6669.00-001-511000031132 C

Books 415.23199-12-6669.00-001-511000

Check 031132 Total: 633.58


11-14-2014 16425 C PO Created by Req: 027980 149.99GILFILLIAN, TAMMIE 199-31-6411.00-001-511000031134 C

travel 12.00199-31-6411.00-001-511000

Check 031134 Total: 161.99



PO Created by Req: 027852 72.90199-11-6399.00-001-522000

PO Created by Req: 027852 38.60199-11-6399.00-001-522000

PO Created by Req: 027852 287.55199-11-6399.00-001-522000

Check 031136 Total: 462.05


11-14-2014 87445 C Kindergarten Handwriting Book 1,164.35HANDWRITING WITHO 199-12-6399.00-101-511000031138 C

11-14-2014 18250 C HS girls basketball 260.00HARDIN-JEFFERSON H 199-36-6412.03-001-591000031139 C



11-14-2014 18288 C UIL Science 141.10HEXCO, INC. 199-36-6399.00-999-599000031142 C

11-14-2014 88086 C varsity football 420.00JENNY'S FRIED CHICK 199-36-6412.03-001-591000031143 C

11-14-2014 26429 C travel 12.00KELLEY, MELISSA 199-13-6411.00-999-523000031144 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

11-14-2014 87589 C JV football 55.00LEVECK, MICHAEL 199-36-6219.00-001-591000031145 C

11-14-2014 88323 C PO Created by Req: 027977 250.00LIFT SERVICE NOW 199-51-6249.00-999-511000031146 C

11-14-2014 29429 C travel 120.00LITTLE, KRISTY 199-13-6411.00-999-511000031147 C

11-14-2014 31283 C JV football 55.00MATTHEWS, JAY 199-36-6219.00-001-591000031148 C

11-14-2014 31433 C PO Created by Req: 027586 11,400.00MCGOWN OIL COMPA 199-34-6311.00-999-599000031149 C


11-14-2014 34273 C travel 12.00NEUMAN, CAREN 199-13-6411.00-999-523000031153 C

11-14-2014 36925 C RTI BINDERS 25.98OFFICE DEPOT 199-11-6399.00-101-511000031154 C

RTI BINDERS 25.98199-11-6399.00-101-511000

RTI BINDERS 29.98199-11-6399.00-101-511000

RTI BINDERS 25.98199-11-6399.00-101-511000

RTI BINDERS 29.98199-11-6399.00-101-511000

RTI BINDERS 29.98199-11-6399.00-101-511000

cables and converters 311.30199-11-6399.00-999-511000



DURABLE DESK SET 78.13199-31-6411.00-041-511000

office supplies 300.96199-36-6399.00-999-591000

PO Created by Req: 027553 60.38199-51-6319.00-999-511000

PO Created by Req: 027553 167.72199-51-6319.00-999-511000

Check 031154 Total: 1,705.40

11-14-2014 44280 C travel 12.00RAINEY, LOU ANN 199-23-6411.00-041-511000031156 C

11-14-2014 44640 C DYSLEXIA TRAINING 1,000.00REGION 5 ESC 199-13-6239.00-999-511000031157 C

WORKSHOP 8933 120.00199-13-6239.00-999-511000

CPI Training 50.00199-13-6239.00-999-523000

CPI Training 400.00199-13-6239.00-999-523000

CPI Training 150.00199-13-6239.00-999-523000

PO Created by Req: 027647 65.00199-13-6411.00-999-511000

8212 10/15/14 65.00199-21-6411.00-999-523000

co-op fees 300.00199-41-6239.00-750-511000

co-op fees 3,400.00199-53-6239.00-750-511000

Check 031157 Total: 5,550.00

11-14-2014 86512 C travel 12.00RICHARD, LAUREN 199-31-6119.00-041-511000031158 C

11-14-2014 45060 C Testing Materials 42.85RIVERSIDE PUBLISHIN 199-21-6399.00-999-523000031159 C

Testing Materials 2,394.59199-21-6399.00-999-523000

Check 031159 Total: 2,437.44


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

11-14-2014 87309 C PO Created by Req: 027901 57.16ROBERT BROOKE & 199-51-6319.00-999-511000031160 C


PO Created by Req: 027552 2,121.89199-51-6319.00-999-511000

PO Created by Req: 027552 445.35199-51-6319.00-999-511000

PO Created by Req: 027552 79.46199-51-6319.00-999-511000

PO Created by Req: 027552 48.88199-51-6319.00-999-511000

PO Created by Req: 027552 202.00199-51-6319.00-999-511000

PO Created by Req: 027552 1,001.97199-51-6319.00-999-511000

PO Created by Req: 027552 161.94199-51-6319.00-999-511000

PO Created by Req: 027552 456.35199-51-6319.00-999-511000

PO Created by Req: 027552 763.55199-51-6319.00-999-511000

Check 031161 Total: 6,268.19

11-14-2014 88329 C HS girls basketball 50.00SOUTHEAST TEXAS T 199-36-6219.00-001-591000031162 C

HS girls basketball 150.00199-36-6219.00-001-591000

Check 031162 Total: 200.00



Check 031163 Total: 991.66



11-14-2014 87902 C Ext, CI and SS magazine 313.20THE WEEK 199-36-6399.00-999-599000031167 C


11-14-2014 59759 C laminating paper 534.99USI INC. 199-12-6399.00-101-511000031169 C

11-14-2014 86599 C JV girls basketball 215.00WARREN ATHLETICS 199-36-6412.03-001-591000031170 C

11-14-2014 86691 C Oct. telephone 870.30WINDSTREAM 199-51-6259.02-999-511000031171 C

11-21-2014 87630 C PO Created by Req: 027833 1,977.97ADVANCED ELECTRO 199-51-6249.00-999-511000031172 C

PO Created by Req: 027833 1,899.89199-51-6249.00-999-511000

Check 031172 Total: 3,877.86


11-21-2014 87314 C travel 408.00BAKER, KRISTY 199-36-6411.00-001-591000031175 C


11-21-2014 87088 C playoff game 612.00CRAVY, HOLLY 199-36-6412.03-001-591000031179 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


11-21-2014 10865 C PO Created by Req: 027944 280.00ELIJAH'S CAFE 199-36-6412.03-001-591000031183 C

JV/V football 525.00199-36-6412.03-001-591000

JV/V football 490.00199-36-6412.03-001-591000

meals 210.00199-36-6412.03-001-591000

Check 031183 Total: 1,505.00


travel 156.80199-23-6411.00-001-511000

Check 031184 Total: 190.40

11-21-2014 59867 C travel 24.00GUILLORY, CHAD 199-36-6411.00-001-591000031186 C


11-21-2014 88332 C PO Created by Req: 028025 185.00HOSPITALITY EDUCAT 199-36-6399.00-999-599000031188 C

11-21-2014 19686 C PO Created by Req: 028047 940.00HOUSTON LIVESTOCK 199-36-6399.00-999-599000031189 C

11-21-2014 87646 C varsity girls bb 55.00KILE, STEWART G. 199-36-6219.00-001-591000031190 C

JV girls bb 58.00199-36-6219.00-001-591000

Check 031190 Total: 113.00

11-21-2014 88033 C travel 312.40LEZAK, JUSTIN 199-36-6411.00-001-591000031192 C

11-21-2014 87952 C varsity girls bb 73.00LINTON, SHERYL 199-36-6219.00-001-591000031193 C


11-21-2014 88103 C varsity football 432.00SAN AUGUSTINE ISD 199-36-6412.03-001-591000031195 C

11-21-2014 60002 C varsity girls bb 73.00SIMPSON, MIKE 199-36-6219.00-001-591000031197 C


11-21-2014 88064 C travel 24.00THRASHER, TOBY 199-36-6411.00-001-591000031199 C

11-21-2014 50556 C JV girls bb 58.00TOUCHET, KELLEY 199-36-6219.00-001-591000031200 C


11-21-2014 87934 C ESL Test 120.00WEST, BRENDA 199-11-6399.00-999-525000031202 C



Counseling 150.30199-11-6219.00-041-523000

Counseling 676.50199-11-6219.00-999-524000

Check 031204 Total: 1,072.59


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT




11-25-2014 07785 C V girls bb 79.99DAIRY QUEEN / SOUR 199-36-6412.03-001-591000031208 C


athletic meals 21.79199-36-6412.03-001-591000


11-25-2014 07823 C HS cheer meals 168.00DANIEL, KELLIE 199-36-6412.03-001-591000031210 C



11-25-2014 87792 C varsity girls bb 73.00FRANKLIN, BYRON 199-36-6219.00-001-591000031213 C


11-25-2014 87085 C PO Created by Req: 027765 2,348.16HEATHER H. HAWTHO 199-41-6439.01-702-511000031215 C

11-25-2014 19680 C PO Created by Req: 027972 6,463.70HOUGHTON MIFFLIN C 199-11-6321.00-999-511000031216 C

11-25-2014 87055 C Classroom Supplies 80.95IRLEN INSTITUTE 199-11-6399.00-999-524000031217 C

11-25-2014 87110 C Quote#PS000002364 26.80IRWIN SEATING COMP 199-51-6319.00-999-511000031218 C

11-25-2014 86254 C Book subscription 1,698.00JUNIOR LIBRARY GUIL 199-12-6669.00-001-511000031219 C

11-25-2014 87951 C varsity girls bb 73.00KNIGHT, ANDREW 199-36-6219.00-001-591000031220 C

11-25-2014 28648 C varsity girls bb 73.00LANCASTER, JIM 199-36-6219.00-001-591000031221 C

11-25-2014 88182 C Ink for Library Printer 345.32LE TIGRE SOLUTIONS, 199-12-6399.00-001-511000031222 C

11-25-2014 31288 C travel 276.00MAYEUX, TRICIA 199-36-6412.03-001-591000031223 C

11-25-2014 87958 C JV girls bb 58.00NICHOLS, RAYMOND 199-36-6219.00-001-591000031224 C


PO Created by Req: 027983 124.33199-11-6399.00-001-511000

Cartridge supplies 366.60199-11-6399.00-102-511000

PO Created by Req: 027984 109.99199-23-6399.00-001-511000

PO Created by Req: 027983 6.76199-23-6399.00-001-511000

PO Created by Req: 027553 11.99199-51-6319.00-999-511000

PO Created by Req: 027553 74.24199-51-6319.00-999-511000

Check 031225 Total: 748.63


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

11-25-2014 39015 C PO Created by Req: 027925 420.00PADDLE TRAMPS MFG. 199-41-6399.00-701-511000031226 C

PO Created by Req: 027925 420.00199-41-6399.00-702-511000

Check 031226 Total: 840.00



11-25-2014 13440 C legal services 905.36ROGERS, MORRIS & G 199-41-6211.00-720-511000031229 C

11-25-2014 88103 C varsity football 650.08SAN AUGUSTINE ISD 199-36-6269.00-001-591000031230 C

11-25-2014 59848 C PO Created by Req: 027906 2,356.25SCHOOLDUDE.COM, IN 199-51-6249.00-999-511000031231 C

11-25-2014 48014 C travel 96.00SMITH, DARREN 199-34-6411.00-999-599000031233 C

11-25-2014 48007 C Vision Services 210.00SULLIVAN, BRENDA 199-11-6219.00-101-523000031235 C

11-25-2014 88107 C JV girls bb 58.00SUNDGREN, COLBY 199-36-6219.00-001-591000031236 C

11-25-2014 50555 C travel 168.00TOUCHET, NICOLE 199-41-6411.00-750-511000031237 C

12-05-2014 05238 C travel 108.00CAMPBELL, GENA 199-41-6411.00-720-511000031238 C




12-05-2014 10865 C JH football 355.00ELIJAH'S CAFE 199-36-6412.03-001-591000031242 C

12-05-2014 24830 C travel 48.00JOHNSON, LENA 199-13-6411.00-999-511000031243 C


12-05-2014 31400 C meal Money 305.00MCBRIDE, KANDY 199-36-6412.01-001-599000031245 C

12-05-2014 31400 C Entry Fee Bay City Debate 85.00MCBRIDE, KANDY 199-36-6412.01-001-599000031246 C

12-05-2014 48006 C travel 28.00SLAY, KAREN 199-13-6411.00-999-511000031248 C





Check 031249 Total: 2,700.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

12-05-2014 51150 C Nov. water 3,149.80TRINITY BAY CONSER 199-51-6259.01-999-511000031250 C


12-09-2014 01219 C Journalism Materials 50.92AMAZON 199-36-6399.00-999-599000031252 C

Prose \Poetry 38.18199-36-6399.00-999-599000

Prose \Poetry 23.98199-36-6399.00-999-599000

Prose \Poetry 11.48199-36-6399.00-999-599000

Check 031252 Total: 124.56


Counseling 100.20199-11-6219.00-041-523000

Counseling 150.30199-11-6219.00-999-524000

Counseling 150.30199-11-6219.00-999-530000

Check 031253 Total: 551.40

12-09-2014 87920 C travel 12.00BAREFIELD, KATHY 199-34-6411.00-999-599000031255 C

12-09-2014 88313 C HS boys basketball 1,309.84BEAST UP GEAR LLC 199-36-6399.00-999-591000031256 C


PO Created by Req: 027579 226.94199-34-6399.00-999-599000

PO Created by Req: 027579 12.98199-34-6399.00-999-599000

PO Created by Req: 027579 12.98199-34-6399.00-999-599000

PO Created by Req: 027579 1,065.56199-34-6399.00-999-599000

Check 031257 Total: 1,460.36


12-09-2014 86560 C JV V boys bb 113.00BRIDGES, W.D. 199-36-6219.00-001-591000031261 C



12-09-2014 05400 C printeranddtswitches 583.75CDW GOVERNMENT, I 199-11-6399.00-999-511000031264 C

printeranddtswitches 170.36199-11-6399.00-999-511000

printeranddtswitches 210.40199-11-6399.00-999-511000

LAPTOPS 6,525.54199-11-6399.00-999-511000

LAPTOPS 2,796.66199-11-6399.00-999-511000

Toner for Teachers 520.08199-21-6399.00-999-523000

Toner for Teachers 340.95199-21-6399.00-999-523000

Check 031264 Total: 11,147.74


PO Created by Req: 027582 412.95199-34-6399.00-999-599000

PO Created by Req: 027582 109.00199-34-6399.00-999-599000

PO Created by Req: 027582 166.45199-34-6399.00-999-599000

Check 031265 Total: 832.75


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

12-09-2014 05947 C PO Created by Req: 028119 25.00CHAMBERS COUNTY 199-51-6319.00-999-511000031266 C

12-09-2014 05959 C flu vaccines 168.00CHAMBERS COUNTY H 199-33-6399.03-999-511000031267 C



12-09-2014 08205 C NURSE PASSES 526.13DEBES PRINT EXPRES 199-33-6399.00-101-511000031271 C

12-09-2014 88109 C varsity girls bb 55.00EARLS, CHRISTOPHER 199-36-6219.00-001-591000031272 C

JV girls bb 58.00199-36-6219.00-001-591000

Check 031272 Total: 113.00

12-09-2014 88316 C cable 99.00EARTH NETWORKS 199-11-6399.00-999-511000031273 C

12-09-2014 88342 C PO Created by Req: 028115 331.00EC AG YOUTH COMMIT 199-41-6399.00-701-511000031274* C

D AMOUNT CHANGED -331.00199-41-6399.00-701-511000


12-09-2014 11749 C Nov. elec. 28,275.16ENTERGY 199-51-6259.03-999-511000031275 C

12-09-2014 59831 C PO Created by Req: 028061 1,390.00EQUITY CENTER 199-41-6495.00-701-511000031276 C

12-09-2014 12490 C HS boys basketball 200.00EVADALE ISD 199-36-6412.03-001-591000031277 C


PO Created by Req: 027889 238.48199-11-6399.00-001-522000

PO Created by Req: 027889 161.56199-11-6399.00-001-522000

PO Created by Req: 027889 30.84199-11-6399.00-001-522000

PO Created by Req: 027557 23.54199-51-6319.00-999-511000

PO Created by Req: 027557 1.77199-51-6319.00-999-511000

PO Created by Req: 027557 21.42199-51-6319.00-999-511000

PO Created by Req: 027557 20.12199-51-6319.00-999-511000

PO Created by Req: 027557 3.16199-51-6319.00-999-511000

PO Created by Req: 027557 8.96199-51-6319.00-999-511000

PO Created by Req: 027557 .90199-51-6319.00-999-511000

PO Created by Req: 027557 4.23199-51-6319.00-999-511000

PO Created by Req: 027557 7.11199-51-6319.00-999-511000

Check 031278 Total: 682.99


Paper Order 338.40199-11-6399.02-999-511000

Check 031279 Total: 1,042.15

12-09-2014 88140 C Library Books 2,309.17FOLLETT SCHOOL SOL 199-12-6669.00-101-511000031280 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

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of 153


EFT


PO Created by Req: 027551 390.37199-51-6319.00-999-511000

PO Created by Req: 027584 21.38199-51-6319.00-999-511000

PO Created by Req: 027584 81.82199-51-6319.00-999-511000

PO Created by Req: 027838 7.47199-51-6319.00-999-511000

Check 031283 Total: 525.97



PO Created by Req: 027476 127.55199-11-6399.00-001-522000

Check 031285 Total: 181.82

12-09-2014 18250 C JV boys bb 150.00HARDIN-JEFFERSON H 199-36-6412.03-001-591000031286* C

D CANCELLED -150.00199-36-6412.03-001-591000



12-09-2014 88045 C PO Created by Req: 028014 111.59HUNTON DISTRIBUTIO 199-51-6319.00-999-511000031288 C


12-09-2014 87419 C JV V boys bb 73.00JONES, TRAVIS 199-36-6219.00-001-591000031290 C

12-09-2014 88341 C varsity girls bb 73.00JONES, VANESSA 199-36-6219.00-001-591000031291 C

JV girls bb 40.00199-36-6219.00-001-591000

Check 031291 Total: 113.00


12-09-2014 86994 C girls varsity bb 73.00KEEL, ROBERT 199-36-6219.00-001-591000031293 C

12-09-2014 13001 C PO Created by Req: 028131 150.00LAMAR UNIVERSITY-C 199-23-6411.00-001-511000031295 C



PO Created by Req: 027702 39.07199-41-6399.00-701-511000

Check 031296 Total: 518.32

12-09-2014 88340 C HS boys bb 175.00MARTIN'S MILL BOOST 199-36-6412.03-001-591000031297 C

12-09-2014 31400 C Warren Meal Money 99.00MCBRIDE, KANDY 199-36-6412.01-001-599000031298 C

12-09-2014 31400 C Warren Debate Entry Fee 280.00MCBRIDE, KANDY 199-36-6412.01-001-599000031299 C

12-09-2014 87199 C JV V boys bb 113.00MCDONALD, SHANNO 199-36-6219.00-001-591000031300 C

12-09-2014 31437 C HS boys bb 115.56MCDONALD'S / LUMBE 199-36-6412.03-001-591000031301 C


PO Created by Req: 027586 10,000.00199-34-6311.00-999-599000

Check 031302 Total: 10,789.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

12-09-2014 87878 C medicaid reimb. service 180.59MSB 199-00-5931.00-000-500000031303 C

medicaid reimb. service 12,075.15199-00-5931.00-000-500000



Check 031303 Total: 12,395.90

12-09-2014 88312 C Dues for Students and Coach 180.00NATIONAL SPEECH & 199-36-6399.00-999-599000031305 C


12-09-2014 86234 C travel 12.00QUAVE, STEPHANIE 199-13-6411.00-999-523000031308 C


12-09-2014 44640 C UIL Workshops 230.00REGION 5 ESC 199-36-6399.00-999-599000031310 C

UIL Workshops 230.00199-36-6399.00-999-599000

software host fee 32,156.00199-53-6239.00-750-511000

Check 031310 Total: 32,616.00

12-09-2014 44629 C Classroom Supplies 163.20REGION IV ESC 199-11-6399.00-999-524000031311 C

12-09-2014 87309 C PO Created by Req: 027901 99.39ROBERT BROOKE & 199-51-6319.00-999-511000031312 C

12-09-2014 46829 C renewal 45.00SAM'S CLUB 199-41-6399.03-750-511000031313 C

12-09-2014 46829 C renewal 45.00SAM'S CLUB 199-11-6399.00-999-511000031314 C


PO Created by Req: 027552 1,242.29199-51-6319.00-999-511000

PO Created by Req: 027552 500.70199-51-6319.00-999-511000

PO Created by Req: 027552 79.46199-51-6319.00-999-511000

PO Created by Req: 027552 1,801.20199-51-6319.00-999-511000

PO Created by Req: 027552 19.80199-51-6319.00-999-511000

Check 031315 Total: 5,366.77

12-09-2014 88322 C HS basketball 1,154.00SCHOOL PRIDE 199-36-6399.00-999-591000031316 C

12-09-2014 47060 C Coiling Cord 21.50SCHOOL SPECIALTY I 199-13-6239.00-999-511000031317 C

12-09-2014 47600 C PO Created by Req: 027758 705.00SIGN INTERNATIONAL 199-51-6319.00-999-511000031318 C


PO Created by Req: 027580 159.36199-34-6399.00-999-599000

PO Created by Req: 027580 93.06199-34-6399.00-999-599000

Check 031319 Total: 421.76

12-09-2014 48320 C PO Created by Req: 027558 480.00SPECTRUM CORPORA 199-51-6249.00-999-511000031320 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

12-09-2014 87741 C travel 432.22SUTHERLAND, RUSS 199-36-6411.00-001-591000031322 C


PO Created by Req: 028072 2,191.16199-41-6499.00-702-511000

Check 031323 Total: 2,330.16

12-09-2014 49489 C PO Created by Req: 028074 110.00TASBO 199-41-6495.00-701-511000031324 C


PO Created by Req: 027902 642.00199-51-6249.00-999-511000

PO Created by Req: 027902 105.00199-51-6249.00-999-511000

Check 031325 Total: 817.00

12-09-2014 49885 C PO Created by Req: 028085 120.00TEXAS RICE FESTIVAL 199-36-6399.00-999-599000031326 C


12-09-2014 50188 C PO Created by Req: 027576 812.50THOMAS BUS GULF C 199-34-6399.00-999-599000031328 C

PO Created by Req: 027576 6.44199-34-6399.00-999-599000

PO Created by Req: 027576 37.52199-34-6399.00-999-599000

Check 031328 Total: 856.46

12-09-2014 50556 C JH boys bb 78.00TOUCHET, KELLEY 199-36-6219.00-001-591000031329 C

12-09-2014 51150 C PO Created by Req: 028118 1,000.00TRINITY BAY CONSER 199-81-6629.00-999-511000031330 C

12-09-2014 50179 C reading fee 30.00UNIVERSITY OF TEXAS 199-36-6399.00-999-599000031331 C


PO Created by Req: 027975 400.00199-11-6399.00-102-511000

Train Conductor 118.49199-12-6399.00-101-511000


KBA Coach HS girls bb 362.95199-36-6399.00-999-591000

PO Created by Req: 027981 116.00199-36-6399.00-999-599000

coaching travel 261.18199-36-6411.00-001-591000



athletic travel 903.42199-36-6412.03-001-591000

PO Created by Req: 028028 72.00199-41-6399.00-702-511000

criminal history checks 48.77199-41-6399.03-750-511000

training 668.00199-41-6411.00-720-511000

room 243.66199-41-6411.00-750-511000

PO Created by Req: 027763 274.68199-41-6411.01-701-511000

PO Created by Req: 028027 180.00199-41-6499.00-701-511000

National Airviews 299.00199-51-6249.00-999-511000

PO Created by Req: 027975 866.89199-51-6319.00-999-511000

PO Created by Req: 028017 1,006.96199-51-6319.00-999-511000

Shoes for Crews 57.96199-51-6319.00-999-511000

training 668.55199-53-6411.00-750-511000

Check 031332 Total: 7,217.12


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


12-09-2014 57610 C BuyBoard Quote 29,993.00WENGER CORPORATI 199-51-6629.04-999-511000031334 C

12-09-2014 88339 C JH boys bb 78.00WILKINSON, MARK 199-36-6219.00-001-591000031335 C

12-09-2014 86691 C Nov. telephone 1,751.82WINDSTREAM 199-51-6259.02-999-511000031336 C

12-09-2014 58064 C PO Created by Req: 027452 1,176.80WINNIE RADIATOR SE 199-11-6399.00-001-522000031337 C

12-09-2014 58071 C PO Created by Req: 027569 3,000.00WINNIE WASTE DISPO 199-51-6259.06-999-511000031338 C

12-16-2014 87794 C Quote 41904 34,679.05MERCEDES-BENZ FINA 199-34-6631.01-999-599000031339* C

D LOST CHECK -34,679.05199-34-6631.01-999-599000




12-19-2014 87855 C PO Created by Req: 027585 557.54A TO Z TIRE 199-34-6249.00-999-599000031342 C

PO Created by Req: 027585 1,115.08199-34-6249.00-999-599000

Check 031342 Total: 1,672.62

12-19-2014 60097 C PO Created by Req: 027555 1,677.10ALL STAR PLUMBING C 199-51-6249.00-999-511000031343 C

PO Created by Req: 027555 496.68199-51-6249.00-999-511000

Check 031343 Total: 2,173.78

12-19-2014 01219 C PO Created by Req: 028057 172.65AMAZON 199-11-6399.00-001-522000031344 C


Counseling 150.60199-11-6219.00-001-523000

Counseling 50.10199-11-6219.00-041-523000

Counseling 100.20199-11-6219.00-041-523000

Counseling 392.45199-11-6219.00-999-524000

Counseling 100.20199-11-6219.00-999-524000

Counseling 150.30199-11-6219.00-999-530000

Check 031345 Total: 1,077.75

12-19-2014 02631 C PO Created by Req: 027923 633.38BALFOUR CO. / BEAUM 199-11-6499.00-001-511000031346 C


12-19-2014 04638 C HS boys bb 207.38BURGERWORKS, INC. 199-36-6412.03-001-591000031348 C

12-19-2014 05400 C ram and headphones 66.72CDW GOVERNMENT, I 199-11-6399.00-999-511000031349 C

ram and headphones 1,728.96199-11-6399.00-999-511000

ram and headphones 287.28199-11-6399.00-999-511000

ram and headphones 223.44199-11-6399.00-999-511000

Check 031349 Total: 2,306.40


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

12-19-2014 05420 C natural gas 1,481.59CENTERPOINT ENERG 199-51-6259.04-999-511000031350 C

12-19-2014 87949 C PO Created by Req: 028161 850.00CEV 199-11-6399.00-001-522000031351 C

12-19-2014 06031 C JH boys bb 102.00CI CI'S PIZZA / BEAUM 199-36-6412.03-001-591000031352 C

12-19-2014 86538 C PO Created by Req: 028120 84.21CLASSIC CHEVROLET/ 199-34-6399.00-999-599000031353 C


12-19-2014 06674 C PO Created by Req: 027978 349.86CONSOLIDATED ELEC 199-51-6319.00-999-511000031355 C


12-19-2014 06935 C JH boys basketball 78.00CRONE, JAMES B. 199-36-6219.00-001-591000031357 C


athletic meals 63.99199-36-6412.03-001-591000

Check 031358 Total: 131.37

12-19-2014 59726 C PO Created by Req: 027829 3,403.08DATA PROJECTIONS, I 199-11-6399.00-999-521000031359 C


12-19-2014 08202 C PO Created by Req: 028163 9.74DEMOSS, DENNIS 199-36-6399.00-999-599000031361 C


12-19-2014 10448 C PO Created by Req: 028168 1,000.00EAST CHAMBERS HS S 199-36-6412.01-001-599000031363 C

12-19-2014 88342 C Christmas Staff Development 256.00EC AG YOUTH COMMIT 199-41-6399.00-701-511000031364 C

12-19-2014 14105 C COPY PAPER 1,123.00FLATT STATIONERS, I 199-11-6399.02-999-511000031365 C

12-19-2014 88140 C Library Books 817.51FOLLETT SCHOOL SOL 199-12-6669.00-101-511000031366 C



12-19-2014 88115 C memberships 150.00GHFCA 199-36-6499.01-001-591000031369 C

12-19-2014 18262 C Workshop 135.00HARRIS CO DEPT OF E 199-13-6411.00-999-523000031370 C

Workshop 405.00199-13-6411.00-999-523000

Check 031370 Total: 540.00

12-19-2014 19035 C hoomebound 39.20HILL, BEVERLY 199-11-6219.00-999-524000031371 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

12-19-2014 88341 C JV girls bb 40.00JONES, VANESSA 199-36-6219.00-001-591000031373 C

V girls bb 73.00199-36-6219.00-001-591000

Check 031373 Total: 113.00


12-19-2014 87952 C Varsity girls basketball 73.00LINTON, SHERYL 199-36-6219.00-001-591000031375 C

12-19-2014 88344 C athletic meals 56.42MCDONALD'S / HANKA 199-36-6412.03-001-591000031376 C

12-19-2014 31448 C athletic meals 75.41MCDONALD'S / LIBERT 199-36-6412.03-001-591000031377 C

athletic meals 13.27199-36-6412.03-001-591000



PO Created by Req: 028101 341.53199-11-6399.00-102-511000

Card stock 8.81199-11-6399.02-999-511000

PO Created by Req: 027761 84.49199-41-6399.00-701-511000

PO Created by Req: 027761 84.49199-41-6399.00-701-511000

office chair 264.30199-41-6399.03-750-511000

Check 031378 Total: 866.06

12-19-2014 36424 C travel 811.02O'QUINN, BONNIE 199-31-6411.00-999-511000031379 C



12-19-2014 59820 C PO Created by Req: 028170 54.97QUALITY AIR, INC. 199-51-6319.00-999-511000031382 C



computer maint. 5,310.97199-11-6239.00-999-511000

REGISTRATION WORKSHOP 240.00199-13-6239.00-999-511000

PO Created by Req: 027616 440.00199-13-6239.00-999-511000

MEGA MOBILE MANIA 660.00199-13-6239.00-999-511000

CPI Training 150.00199-13-6239.00-999-523000

CPI Training 100.00199-13-6239.00-999-523000

Workshop 50.00199-13-6411.00-999-523000

Workshop 40.00199-21-6411.00-999-523000

Workshop # 8990 40.00199-21-6411.00-999-523000

workshop 40.00199-31-6411.00-041-511000

coop 1,500.00199-41-6239.00-702-511000

Check 031384 Total: 11,601.95

12-19-2014 46829 C LIbrary supplies 346.76SAM'S CLUB 199-12-6399.00-001-511000031385 C

12-19-2014 46828 C PO Created by Req: 028160 125.00SAMUEL FRENCH, INC. 199-36-6412.01-001-599000031386 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

12-19-2014 88329 C JV girls bb 50.00SOUTHEAST TEXAS T 199-36-6499.01-001-591000031387 C



Check 031389 Total: 560.00

12-19-2014 48860 C PO Created by Req: 027525 650.00SWICEGOOD MUSIC C 199-11-6249.01-001-511000031390 C

PO Created by Req: 027526 53.99199-11-6399.01-001-511000

PO Created by Req: 028140 479.81199-11-6399.01-001-511000

Check 031390 Total: 1,183.80

12-19-2014 49838 C audit 2,089.00TASB RISK MANAGEM 199-41-6499.00-701-511000031391 C

12-19-2014 86344 C mens powerlifting 75.00THSPA 199-36-6412.03-001-591000031393 C

12-19-2014 49402 C womens powerlifting 75.00THSWPA 199-36-6412.03-001-591000031394 C

12-19-2014 86831 C PO Created by Req: 028171 295.00TNT WRECKER SERVI 199-34-6249.00-999-599000031395 C

12-19-2014 50556 C JH boys basketball 78.00TOUCHET, KELLEY 199-36-6219.00-001-591000031396 C

12-19-2014 87100 C PO Created by Req: 028149 422.72TRACE ARCHITECTUR 199-51-6319.00-999-511000031397 C


12-19-2014 88347 C JV/V girls bb 113.00WILSON, COURTNEY 199-36-6219.00-001-591000031399 C

01-08-2015 01137 C JH boys bb 75.00ALL SAINTS EPISCOPA 199-36-6412.03-001-591000031400 C

01-08-2015 31400 C H-F Academic Entry Fee 1,200.00MCBRIDE, KANDY 199-36-6412.01-001-599000031401 C

01-08-2015 31400 C H-F Academic Meal 1,001.00MCBRIDE, KANDY 199-36-6412.01-001-599000031402 C

01-08-2015 31400 C Congress State Competition 308.00MCBRIDE, KANDY 199-36-6412.01-001-599000031403 C

01-08-2015 44645 C PO Created by Req: 028224 855.00REGION 10 - UIL 199-11-6412.01-001-511000031404 C

PO Created by Req: 028224 295.00199-36-6399.00-999-599000

Check 031404 Total: 1,150.00

01-08-2015 88335 C PO Created by Req: 028199 24.00VIDRINE, JENI 199-36-6411.00-001-599000031405 C

PO Created by Req: 028199 70.00199-36-6412.01-001-599000


01-09-2015 55460 C Cast conference 661.53VISA 199-13-6411.00-999-511000031406 C

Motel for 504 Conference 307.14199-21-6411.00-999-523000

travel 274.68199-31-6339.00-999-511000

registration 169.00199-31-6411.00-999-511000

PO Created by Req: 028146 299.89199-34-6249.00-999-599000

BEST BUY 600.00199-36-6399.00-999-591000


PO Created by Req: 028098 38.90199-36-6399.00-999-599000

coaching travel 766.93199-36-6411.00-001-591000

Hotel Stay for Debate 414.09199-36-6412.01-001-599000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

athletic travel 2,831.18199-36-6412.03-001-591000


PO Created by Req: 028166 478.34199-41-6399.00-701-511000

PO Created by Req: 028112 127.72199-41-6399.00-701-511000

PO Created by Req: 028185 105.76199-41-6399.00-702-511000

PO Created by Req: 028185 154.78199-41-6411.00-701-511000

PO Created by Req: 028032 241.44199-41-6411.00-701-511000

PO Created by Req: 028164 204.60199-41-6411.00-701-511000

travel to Fort Worth 24.18199-41-6411.00-720-511000

Shoes for Crews 55.94199-51-6319.00-999-511000

BEST BUY 39.95199-51-6319.00-999-511000

Check 031406 Total: 8,588.47

01-13-2015 00205 C bb tourn. 220.00ABERNATHY, KEVIN 199-36-6219.00-001-591000031407 C

01-13-2015 88351 C varsity bb 73.00BLUEFORD, JOE C. 199-36-6219.00-001-591000031408 C

01-13-2015 87192 C bb tourn. 385.00BOOKER, DALLAS 199-36-6219.00-001-591000031409 C

01-13-2015 86765 C bb tourn. 385.00BOOKER, PAUL 199-36-6219.00-001-591000031410 C

01-13-2015 04627 C bb tourn. 275.00BUTLER, TOMMY 199-36-6219.00-001-591000031411 C


01-13-2015 06935 C bb tourn. 385.00CRONE, JAMES B. 199-36-6219.00-001-591000031413 C

01-13-2015 09285 C bb tourn. 165.00DOUCET, TRACY 199-36-6219.00-001-591000031414 C

varsity bb 73.00199-36-6219.00-001-591000

Check 031414 Total: 238.00

01-13-2015 87414 C bb tourn. 275.00FURLOW, JESSE 199-36-6219.00-001-591000031415 C

01-13-2015 86554 C bb tourn. 275.00GALLIER III, SAM 199-36-6219.00-001-591000031416 C

01-13-2015 88350 C bb tourn. 110.00HARPER, LISA R. 199-36-6219.00-001-591000031417 C

01-13-2015 24854 C bb tourn. 110.00JONES, JON 199-36-6219.00-001-591000031418 C

01-13-2015 88341 C bb tourn. 165.00JONES, VANESSA 199-36-6219.00-001-591000031419 C

01-13-2015 88357 C bb tourn. 605.00KERN, BEN 199-36-6219.00-001-591000031420 C

01-13-2015 87646 C bb tourn. 220.00KILE, STEWART G. 199-36-6219.00-001-591000031421* C

D LOST IN MAIL -220.00199-36-6219.00-001-591000


01-13-2015 87006 C bb tourn. 220.00LAMPKIN, RICHARD 199-36-6219.00-001-591000031422 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

01-13-2015 28648 C bb tourn. 55.00LANCASTER, JIM 199-36-6219.00-001-591000031423 C

01-13-2015 60121 C renew DL 61.00LEDAY, LENA 199-34-6499.00-999-599000031424 C

01-13-2015 29039 C renew DL 61.00LEDAY, TOMMY 199-34-6499.00-999-599000031425 C

01-13-2015 88160 C Band Full Picture/ Framing 800.00LEVINGSTON, BELIND 199-11-6399.01-001-511000031426 C

01-13-2015 87952 C bb tourn. 165.00LINTON, SHERYL 199-36-6219.00-001-591000031427 C

varsity bb 73.00199-36-6219.00-001-591000

Check 031427 Total: 238.00

01-13-2015 87405 C bb tourn. 220.00MAUER, KEVIN 199-36-6219.00-001-591000031428 C

01-13-2015 87199 C bb tourn. 220.00MCDONALD, SHANNO 199-36-6219.00-001-591000031429 C

01-13-2015 32069 C bb tourn. 220.00MILLIGAN, MIKE 199-36-6219.00-001-591000031430 C

JH bb 78.00199-36-6219.00-001-591000

Check 031430 Total: 298.00

01-13-2015 88337 C PO Created by Req: 028069 2,750.00NETCHEMIA, LLC 199-41-6399.01-750-511000031431 C

PO Created by Req: 028070 9,000.00199-41-6399.01-750-511000

Check 031431 Total: 11,750.00

01-13-2015 88355 C varsity bb girls/boys 128.00RECTOR, ADAM HUNT 199-36-6219.00-001-591000031433 C

01-13-2015 87416 C bb tourn. 165.00RECTOR, RANDY 199-36-6219.00-001-591000031434 C


01-13-2015 87817 C bb tourn. 110.00RILEY, TOM 199-36-6219.00-001-591000031436 C

01-13-2015 45640 C bb tourn. 440.00ROCIO, PATRICK W. 199-36-6219.00-001-591000031437 C




01-13-2015 60002 C bb tourn. 385.00SIMPSON, MIKE 199-36-6219.00-001-591000031441 C

01-13-2015 50556 C bb tourn. 220.00TOUCHET, KELLEY 199-36-6219.00-001-591000031442 C

JH bb 78.00199-36-6219.00-001-591000

Check 031442 Total: 298.00

01-13-2015 51150 C water 2,051.12TRINITY BAY CONSER 199-51-6259.01-999-511000031443 C

01-13-2015 88353 C JV bb 58.00TURNER, GREIG 199-36-6219.00-001-591000031444 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


01-13-2015 88352 C JV bb 58.00WALKER, TREYVON 199-36-6219.00-001-591000031446 C

01-13-2015 87764 C bb tourn. 110.00WILSON, ADRIAN 199-36-6219.00-001-591000031447 C

01-13-2015 10789 C audit services 15,000.00J.R. EDWARDS & ASSO 199-41-6212.00-720-511000031448 C


Counseling 91.85199-11-6219.00-041-523000

Counseling 300.60199-11-6219.00-999-524000

Check 031449 Total: 584.80


PO Created by Req: 027579 37.86199-34-6399.00-999-599000

Check 031451 Total: 252.36

01-14-2015 05400 C Library Supplies 1,490.31CDW GOVERNMENT, I 199-12-6329.00-101-511000031452 C

Library Supplies 416.35199-12-6329.00-101-511000

Check 031452 Total: 1,906.66



PO Created by Req: 027582 74.25199-34-6399.00-999-599000

Check 031454 Total: 164.60

01-14-2015 86462 C athletic meals 280.00CHICK-FIL-A / DOWLEN 199-36-6412.03-001-591000031455 C


01-14-2015 06672 C football playoff game 2,348.69CONROE ISD 199-36-6412.03-001-591000031457 C


athletic meals 87.00199-36-6412.03-001-591000

Check 031458 Total: 261.14



PO Created by Req: 028154 136.00199-41-6399.00-701-511000

Check 031460 Total: 279.22


01-14-2015 11749 C electricity 23,367.62ENTERGY 199-51-6259.03-999-511000031462 C

01-14-2015 12490 C HS girls bb tourn. 200.00EVADALE ISD 199-36-6412.03-001-591000031463 C


PO Created by Req: 027890 104.76199-11-6399.00-001-522000

PO Created by Req: 027890 218.21199-11-6399.00-001-522000

PO Created by Req: 027890 42.84199-11-6399.00-001-522000

PO Created by Req: 027890 11.58199-11-6399.00-001-522000

PO Created by Req: 027890 50.76199-11-6399.00-001-522000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

PO Created by Req: 027890 21.42199-11-6399.00-001-522000

PO Created by Req: 027557 4.08199-51-6319.00-999-511000

PO Created by Req: 027557 4.68199-51-6319.00-999-511000

PO Created by Req: 027557 4.64199-51-6319.00-999-511000

PO Created by Req: 027557 3.99199-51-6319.00-999-511000

Check 031464 Total: 907.75




PO Created by Req: 027551 17.84199-51-6319.00-999-511000

PO Created by Req: 027551 1.71199-51-6319.00-999-511000

PO Created by Req: 027551 23.88199-51-6319.00-999-511000

PO Created by Req: 027551 439.21199-51-6319.00-999-511000

PO Created by Req: 027551 17.83199-51-6319.00-999-511000

Check 031467 Total: 603.44


PO Created by Req: 027583 27.49199-51-6319.00-999-511000



PO Created by Req: 027554 7.39199-51-6319.00-999-511000

Check 031469 Total: 155.29






PO Created by Req: 027702 85.42199-41-6399.00-702-511000

Check 031475 Total: 268.88


01-14-2015 33848 C PO Created by Req: 027444 83.00NATIONAL FFA ORGAN 199-11-6399.00-001-522000031478 C

01-14-2015 33921 C OLSAT TESTING 694.40NCS PEARSON, INC. 199-36-6399.00-999-599000031479 C

01-14-2015 86247 C playoff game 2,462.78NEW CANEY ISD 199-36-6269.00-001-591000031480 C

01-14-2015 36925 C CLASSROOM SUPPLIES 99.99OFFICE DEPOT 199-11-6399.00-101-511000031481 C

CLASSROOM SUPPLIES 599.99199-11-6399.00-101-511000

WORKROOM TONER 98.93199-11-6399.00-101-511000

OFFICE SUPPLIES 103.02199-23-6399.00-101-511000

OFFICE SUPPLIES 32.99199-23-6399.00-101-511000

VICKI SUPPLIES OFFICE 51.51199-23-6399.00-101-511000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


SUPPLIES TONER 959.92199-33-6399.00-101-511000

PO Created by Req: 027761 41.00199-41-6399.00-701-511000

Check 031481 Total: 2,632.93

01-14-2015 88354 C PO Created by Req: 028228 280.00POTIER, LYNDSEY 199-11-6291.01-001-511000031482 C

01-14-2015 44629 C regis. fees 500.00REGION IV ESC 199-13-6239.00-999-524000031483 C

recertification bus courses 50.00199-34-6239.00-999-599000


Check 031483 Total: 600.00

01-14-2015 44660 C Additional AR 391.25RENAISSANCE LEARNI 199-11-6399.00-999-525000031484 C


PO Created by Req: 027552 819.44199-51-6319.00-999-511000

PO Created by Req: 027552 42.90199-51-6319.00-999-511000

PO Created by Req: 027552 972.01199-51-6319.00-999-511000

PO Created by Req: 027552 1,415.45199-51-6319.00-999-511000

Check 031485 Total: 3,735.01


PO Created by Req: 028083 197.05199-51-6319.00-999-511000

Check 031487 Total: 279.55


PO Created by Req: 027580 30.75199-34-6399.00-999-599000

PO Created by Req: 027580 112.46199-34-6399.00-999-599000

PO Created by Req: 027580 128.34199-34-6399.00-999-599000

PO Created by Req: 027580 13.48199-34-6399.00-999-599000

Check 031488 Total: 299.53

01-14-2015 87246 C Assessment 368.22SPECIALIZED ASSESS 199-11-6219.00-101-523000031489 C



Check 031490 Total: 633.33


01-14-2015 48007 C Vision Therapy 140.00SULLIVAN, BRENDA 199-11-6219.00-101-523000031492 C


01-14-2015 50135 C PO Created by Req: 028114 141.83THE MASTER TEACHE 199-41-6399.00-702-511000031494 C


PO Created by Req: 027576 216.08199-34-6399.00-999-599000

PO Created by Req: 027576 417.46199-34-6399.00-999-599000

Check 031495 Total: 856.34





Check 031496 Total: 2,140.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


01-14-2015 57610 C PO Created by Req: 028121 282.00WENGER CORPORATI 199-51-6319.00-999-511000031498 C

01-14-2015 86691 C telephone 1,673.43WINDSTREAM 199-51-6259.02-999-511000031499 C


01-16-2015 88034 C PO Created by Req: 028117 51.00BAKER DISTRIBUTING 199-51-6319.00-999-511000031502 C



01-16-2015 03320 C PO Created by Req: 028241 666.28BLAND BUILDERS 199-51-6249.01-999-511000031505 C

01-16-2015 87566 C JH bb meals 98.00FUDDRUCKERS 199-36-6412.03-001-591000031509 C

01-16-2015 87439 C PO Created by Req: 028243 238.00CHAMBERS COUNTY G 199-36-6399.00-999-591000031510 C

01-16-2015 86573 C varsity bb 128.00CHAMBERS, DONNIE 199-36-6219.00-001-591000031511* C

D LOST IN MAIL -128.00199-36-6219.00-001-591000



security 270.00199-52-6219.00-001-511000

Check 031513 Total: 830.00

01-16-2015 14446 C travel 36.00FONTENOT, CHRIS 199-36-6411.00-001-591000031514 C

01-16-2015 88264 C ag travel 144.00FORTENBERRY, ELLE 199-36-6412.01-001-599000031515 C

01-16-2015 87414 C varsity bb 128.00FURLOW, JESSE 199-36-6219.00-001-591000031516 C


PO Created by Req: 027551 611.08199-51-6319.00-999-511000

PO Created by Req: 027551 1,113.20199-51-6319.00-999-511000

PO Created by Req: 027551 3.29199-51-6319.00-999-511000

PO Created by Req: 027551 8.82199-51-6319.00-999-511000

Check 031518 Total: 1,746.99

01-16-2015 88367 C JV bb 58.00HICKS, PETER 199-36-6219.00-001-591000031519 C

01-16-2015 24851 C Varsity bb 128.00JONES, KENNETH 199-36-6219.00-001-591000031520 C

Varsity bb 128.00199-36-6219.00-001-591000

Check 031520 Total: 256.00

01-16-2015 86994 C HS V bb 128.00KEEL, ROBERT 199-36-6219.00-001-591000031521 C

01-16-2015 88366 C textbook 56.00MCILVAIN, ASHLEY 199-00-5749.00-000-500000031524 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

01-16-2015 87878 C medicaid service fee 84.38MSB 199-00-5931.00-000-500000031525 C

medicaid service fee 213.98199-00-5931.00-000-500000



Check 031525 Total: 518.50

01-16-2015 36925 C cables 200.00OFFICE DEPOT 199-11-6399.00-999-511000031526 C

cables 137.26199-11-6399.00-999-511000

cables 80.70199-11-6399.00-999-511000

Check 031526 Total: 417.96

01-16-2015 86659 C travel 34.50REDDELL, CATHY 199-13-6411.00-999-511000031528 C

01-16-2015 88062 C ESL Certificate 77.00RICHARD, MEGAN 199-11-6399.00-999-525000031529 C

01-16-2015 86663 C ESL Certification 120.00SIMON, CODIE 199-11-6399.00-999-525000031531 C

01-16-2015 87007 C PO Created by Req: 028147 492.00SOUTHERN TIRE MAR 199-34-6249.00-999-599000031532 C

01-16-2015 87320 C copier overage/color 2,968.78STAR GRAPHICS 199-11-6249.01-999-511000031534 C


01-16-2015 49492 C PO Created by Req: 028240 40.00TAPT 199-34-6239.00-999-599000031536 C

01-16-2015 49486 C PO Created by Req: 028212 275.00TASA 199-41-6495.00-701-511000031537 C

01-16-2015 88102 C PO Created by Req: 028144 6,535.50TEST PREP SEMINARS 199-31-6399.01-001-511000031538 C


01-16-2015 86239 C PO Created by Req: 028244 198.00THE BLIND FACTORY 199-51-6319.00-999-511000031540 C

01-16-2015 87440 C clinic regis. 130.00TOBY FOREMAN CLINI 199-36-6411.00-001-591000031541 C

01-16-2015 88261 C travel 52.75WAGLEY, SHONNA 199-36-6411.00-001-591000031542 C

01-16-2015 87328 C PO Created by Req: 027534 490.34WOODWIND & BRASS 199-11-6399.01-001-511000031543 C

PO Created by Req: 027534 9.66199-11-6399.01-001-511000

Check 031543 Total: 500.00


01-23-2015 87294 C PO Created by Req: 028151 83.50BEAUMONT FRAME & 199-34-6249.00-999-599000031545 C

01-23-2015 88351 C varsity bb 128.00BLUEFORD, JOE C. 199-36-6219.00-001-591000031546 C

01-23-2015 88372 C JH bb 108.00BREUER, FRANK 199-36-6219.00-001-591000031547 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

01-23-2015 04627 C JV bb 98.00BUTLER, TOMMY 199-36-6219.00-001-591000031548 C


01-23-2015 88334 C tennis 583.97CARDINAL'S SPORT TE 199-36-6399.00-999-591000031550 C

01-23-2015 88051 C parking fees 20.00COSIO, JAKE 199-36-6412.01-001-599000031551 C


01-23-2015 88365 C HS DT jazz pants 1,066.72DANCEWEAR CORNER 199-36-6399.05-001-599000031553 C


01-23-2015 87932 C JH girls bb 108.00DEWALL, PARRISH 199-36-6219.00-001-591000031555 C

01-23-2015 10440 C teacher duty meals 2,464.50EAST CHAMBERS LOC 199-11-6499.01-999-511000031556 C

food service 475.00199-41-6499.00-701-511000

Check 031556 Total: 2,939.50

01-23-2015 10461 C renew DL 61.00EAST, TODD 199-34-6499.00-999-599000031557 C

01-23-2015 86800 C JV bb 98.00FARRIS, GLENN 199-36-6219.00-001-591000031558 C


01-23-2015 86554 C varsity bb 128.00GALLIER III, SAM 199-36-6219.00-001-591000031560 C

01-23-2015 59964 C PO Created by Req: 028303 925.00HENRY SURVEY COMP 199-51-6249.00-999-511000031561 C

01-23-2015 88373 C JH bb 108.00IVY, DEXTER BLAKE 199-36-6219.00-001-591000031562 C

01-23-2015 87405 C varsity bb 128.00MAUER, KEVIN 199-36-6219.00-001-591000031563 C

01-23-2015 31400 C Nederland Entry Fee 467.00MCBRIDE, KANDY 199-36-6412.01-001-599000031564 C

01-23-2015 31400 C Nederland Meal Money 226.00MCBRIDE, KANDY 199-36-6412.01-001-599000031565 C

01-23-2015 31400 C Reimbursement for UIL materia 62.91MCBRIDE, KANDY 199-36-6399.00-999-599000031566 C

01-23-2015 88288 C membership 30.00MICHALKO, EDDIE 199-36-6411.00-001-591000031567 C


01-23-2015 87008 C baseball entry 175.00ORANGEFIELD ISD 199-36-6412.03-001-591000031571 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

01-23-2015 39892 C forms 208.91PIX GRAPHIC ARTS 199-41-6399.03-750-511000031573 C



01-23-2015 48006 C PO Created by Req: 028309 24.00SLAY, KAREN 199-36-6411.00-001-599000031576 C

PO Created by Req: 028309 28.00199-36-6412.01-001-599000


01-23-2015 48733 C PO Created by Req: 028300 250.00STATE BAR OF TEXAS 199-13-6499.00-999-511000031577 C

01-23-2015 48760 C PO Created by Req: 028299 168.00STEVENSON, JAMES 199-13-6411.00-999-511000031578 C

01-23-2015 49480 C membership 30.00TABC 199-36-6411.00-001-591000031579 C

01-23-2015 49432 C JV baseball entry 175.00TARKINGTON ATHLETI 199-36-6412.03-001-591000031580 C


PO Created by Req: 027568 13.00199-41-6499.00-701-511000


01-23-2015 86631 C PO Created by Req: 028302 50.00TEXAS DEPT. OF STAT 199-51-6319.00-999-511000031582 C

01-23-2015 50556 C JH girls bb 108.00TOUCHET, KELLEY 199-36-6219.00-001-591000031583 C

01-23-2015 88361 C PO Created by Req: 028304 930.00TRU-FLO PLUMBING 199-51-6249.00-999-511000031584 C


01-23-2015 08275 C JH boys bb tournament 75.00DEVERS ISD 199-36-6412.03-001-591000031586 C

01-23-2015 47618 C PO Created by Req: 027904 4,500.00SIMON CONSTRUCTIO 199-51-6249.00-999-511000031587 C

PO Created by Req: 028179 2,800.00199-51-6249.00-999-511000

PO Created by Req: 028328 2,207.00199-51-6249.00-999-511000

Check 031587 Total: 9,507.00


Counseling 250.80199-11-6219.00-041-523000

Counseling 576.15199-11-6219.00-999-524000

Counseling 150.30199-11-6219.00-999-530000

Check 031588 Total: 1,169.60

01-29-2015 01516 C ipad 375.00APPLE, INC. 199-11-6399.00-999-511000031589 C

01-29-2015 04618 C HS boys basketball 1,169.70BSN SPORTS 199-36-6399.00-999-591000031591 C

HS boys basketball 77.98199-36-6399.00-999-591000

Check 031591 Total: 1,247.68

01-29-2015 87566 C JH boys bb 98.00FUDDRUCKERS 199-36-6412.03-001-591000031592 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


01-29-2015 05400 C supplies 33.88CDW GOVERNMENT, I 199-11-6399.00-999-511000031594 C

supplies 916.65199-11-6399.00-999-511000

supplies 2,472.29199-11-6399.00-999-511000

supplies 76.20199-11-6399.00-999-511000

supplies 629.28199-11-6399.00-999-511000

supplies 493.76199-11-6399.00-999-511000

Check 031594 Total: 4,622.06

01-29-2015 86462 C athletic meals 165.50CHICK-FIL-A / DOWLEN 199-36-6412.03-001-591000031595 C

01-29-2015 06620 C Classroom Supplies 65.14CLASSROOM DIRECT 199-21-6399.00-999-523000031596 C




athletic meals 97.63199-36-6412.03-001-591000

Check 031597 Total: 141.50

01-29-2015 86372 C PO Created by Req: 028338 1,000.00DANCELINE PRODUCTI 199-36-6412.05-001-599000031598 C

01-29-2015 88378 C tennis meals 108.00DEYOUNG, MATT 199-36-6412.03-001-591000031599 C


01-29-2015 88109 C JV bb 58.00EARLS, CHRISTOPHER 199-36-6219.00-001-591000031601 C

01-29-2015 10448 C Reimburse for Congress St. Ju 441.00EAST CHAMBERS HS S 199-36-6412.01-001-599000031602 C

01-29-2015 10462 C drivers license renewal 61.00EAST, BRENDA 199-34-6499.00-999-599000031603 C

travel 46.50199-53-6411.00-750-511000

Check 031603 Total: 107.50

01-29-2015 88140 C Books 432.20FOLLETT SCHOOL SOL 199-12-6669.00-001-511000031604 C

Books 77.34199-12-6669.00-001-511000

Check 031604 Total: 509.54

01-29-2015 88264 C travel 48.00FORTENBERRY, ELLE 199-36-6411.00-001-599000031605 C


01-29-2015 86554 C varsity bb 128.00GALLIER III, SAM 199-36-6219.00-001-591000031607 C


01-29-2015 87801 C JV bb 58.00HEWETT, JEROME 199-36-6219.00-001-591000031609 C

01-29-2015 87186 C JH bb 1/22/15 108.00JAMES, WILLIAM 199-36-6219.00-001-591000031610 C

01-29-2015 24828 C JH boys bb entry/meals 172.00JOHNSON, JOHN 199-36-6412.03-001-591000031611 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

01-29-2015 87419 C varsity bb 128.00JONES, TRAVIS 199-36-6219.00-001-591000031612 C

01-29-2015 29855 C travel 144.00LONG, MITCHELL 199-11-6411.00-999-511000031613 C

01-29-2015 31400 C Meal Money for TCEA 47.00MCBRIDE, KANDY 199-12-6411.00-001-511000031614 C

Meal Money for TCEA 73.00199-36-6411.00-001-599000

Check 031614 Total: 120.00

01-29-2015 31400 C NFL District Meet Meals 470.00MCBRIDE, KANDY 199-36-6412.01-001-599000031615 C

01-29-2015 31400 C CX Meal Money 77.00MCBRIDE, KANDY 199-36-6412.01-001-599000031616 C


supplies 15.12199-11-6399.00-999-521000

supplies 22.26199-11-6399.00-999-521000

office supplies 116.78199-41-6399.03-750-511000

office supplies 53.07199-41-6399.03-750-511000

office supplies 50.99199-41-6399.03-750-511000

Check 031617 Total: 798.82

01-29-2015 46864 C varsity bb 128.00SANDERS, THAD 199-36-6219.00-001-591000031618 C


01-29-2015 48760 C museum 287.00STEVENSON, JAMES 199-11-6412.00-001-511000031620 C

01-29-2015 48760 C meals 791.00STEVENSON, JAMES 199-11-6412.00-001-511000031621 C

01-29-2015 88253 C PO Created by Req: 028320 325.00SUPERIOR SUPPLY & 199-51-6319.00-999-511000031622 C

01-29-2015 49432 C track entry 300.00TARKINGTON ATHLETI 199-36-6412.03-001-591000031623 C

01-29-2015 49489 C membership 155.00TASBO 199-52-6411.00-999-511000031624 C

01-29-2015 50556 C JH bb 1/22/15 108.00TOUCHET, KELLEY 199-36-6219.00-001-591000031625 C

01-29-2015 87100 C PO Created by Req: 028149 805.12TRACE ARCHITECTUR 199-51-6319.00-999-511000031626 C





Check 031627 Total: 2,120.00

01-29-2015 58015 C shipping fee 17.56WILCOX PHARMACY 199-41-6399.00-750-511000031628 C

02-02-2015 03390 C travel 120.00BOBBITT, MOLLY 199-13-6411.00-999-511000031629 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


02-02-2015 39921 C travel 120.00PRATT, PAULA 199-13-6411.00-999-511000031632 C


02-02-2015 44645 C PO Created by Req: 028377 375.00REGION 10 - UIL 199-36-6412.01-001-599000031634 C

02-05-2015 59836 C demi dress 106.94AMERICAN BAND ACC 199-11-6399.01-001-511000031635 C

02-05-2015 87534 C travel 144.00BRASSEAUX, SARAH 199-13-6411.00-999-511000031636 C



02-05-2015 88121 C travel 144.00COLLIER, JEFF 199-13-6411.00-999-511000031639 C


02-05-2015 06935 C JH basketball 78.00CRONE, JAMES B. 199-36-6219.00-001-591000031641 C

02-05-2015 88385 C JV basketball 58.00CROSS, CHRISTOPHE 199-36-6219.00-001-591000031642 C

02-05-2015 59726 C Smart Board 2,989.00DATA PROJECTIONS, I 199-11-6399.04-001-511000031643 C


02-05-2015 10865 C HS girls bb 188.73ELIJAH'S CAFE 199-36-6412.03-001-591000031645 C

02-05-2015 88384 C varsity basketball 128.00FORD, STEPHANIE P. 199-36-6219.00-001-591000031646 C

02-05-2015 88264 C PO Created by Req: 028392 36.00FORTENBERRY, ELLE 199-36-6411.00-001-599000031647* C

D DUPLICATE -36.00199-36-6411.00-001-599000

C PO Created by Req: 028392 84.00199-36-6412.01-001-599000

D DUPLICATE -84.00199-36-6412.01-001-599000




02-05-2015 87006 C varsity basketball 128.00LAMPKIN, RICHARD 199-36-6219.00-001-591000031650 C

02-05-2015 86638 C PO Created by Req: 028382 234.00MOELLER, CELICIA 199-36-6412.01-001-599000031651 C

02-05-2015 36424 C travel 103.20O'QUINN, BONNIE 199-31-6411.00-999-511000031652 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


02-05-2015 47622 C AUSTIN TEXAS 704.00SILCOX, CHRISTI 199-36-6412.01-001-599000031655 C

02-05-2015 48019 C varsity basketball 128.00SMITH, JAMES 199-36-6219.00-001-591000031656 C

02-05-2015 48760 C travel 261.05STEVENSON, JAMES 199-13-6411.00-999-511000031657 C

02-05-2015 88107 C JH basketball 138.00SUNDGREN, COLBY 199-36-6219.00-001-591000031658 C

02-05-2015 50556 C JH basketball 138.00TOUCHET, KELLEY 199-36-6219.00-001-591000031659 C

JH basketball 78.00199-36-6219.00-001-591000

JV basketball 58.00199-36-6219.00-001-591000

Check 031659 Total: 274.00

02-05-2015 51150 C travel 2,098.84TRINITY BAY CONSER 199-51-6259.01-999-511000031660 C


02-05-2015 55460 C travel 250.70VISA 199-11-6412.00-001-511000031662 C

MUSIC CONFERENCE 123.00199-13-6411.00-999-511000


PO Created by Req: 028210 243.79199-36-6399.00-999-599000

PO Created by Req: 028260 177.62199-36-6411.00-001-599000

Congress Debate 100.00199-36-6412.01-001-599000

Congress State 2,472.12199-36-6412.01-001-599000

Area Rooms 403.02199-36-6412.01-001-599000

athletic meals 836.77199-36-6412.03-001-591000

National Airviews 820.00199-51-6249.00-999-511000

PO Created by Req: 027561 644.81199-51-6319.00-999-511000

Check 031662 Total: 6,400.09

02-05-2015 88261 C softball meals 143.00WAGLEY, SHONNA 199-36-6411.00-001-591000031663 C

02-06-2015 87794 C 78 passenger bus 34,679.05MERCEDES-BENZ FINA 199-34-6631.01-999-599000031664 C

02-09-2015 01109 C trainer supplies 566.12ALERT SERVICES, INC. 199-36-6399.00-999-591000031665 C

02-09-2015 01739 C softball 703.46ARES SPORTSWARE 199-36-6399.00-999-591000031666 C

02-09-2015 87820 C HS tennis 616.83BBI TENNIS 199-36-6399.00-999-591000031667 C

02-09-2015 86403 C JH bb meals 166.89BURRITO EXPRESS 199-36-6412.03-001-591000031669 C

02-09-2015 05400 C Toner for Classroom 576.75CDW GOVERNMENT, I 199-21-6399.00-999-523000031670 C

Toner for Classroom 40.15199-21-6399.00-999-524000

Check 031670 Total: 616.90


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

02-09-2015 06031 C JH boys bb 156.00CI CI'S PIZZA / BEAUM 199-36-6412.03-001-591000031671 C

02-09-2015 88382 C PO Created by Req: 028397 199.00EARLY MORNING MEDI 199-23-6411.00-001-511000031672 C

02-09-2015 87970 C Teaching Materials 730.35EDMENTUM 199-11-6399.00-999-524000031673 C

Teaching Materials 7,096.25199-11-6399.07-999-524000

Check 031673 Total: 7,826.60

02-09-2015 10763 C PO Created by Req: 028039 165.44EDUCATIONAL INNOVA 199-11-6399.00-041-511000031674 C



PO Created by Req: 028262 140.00199-36-6412.01-001-599000

Check 031676 Total: 188.00


PO Created by Req: 028319 735.10199-51-6319.00-999-511000

PO Created by Req: 027584 326.93199-51-6319.00-999-511000

PO Created by Req: 027584 28.04199-51-6319.00-999-511000

Check 031678 Total: 1,247.04


02-09-2015 17635 C PO Created by Req: 027556 527.36GULF COAST ELECTRI 199-51-6249.00-999-511000031680 C

02-09-2015 87284 C B O'Quinn training 189.00HAL BOWMAN PROFES 199-11-6399.00-999-521000031681 C

02-09-2015 29041 C JUDGES FOR CHEER 541.00LEE, CONNIE 199-36-6399.08-041-591000031683 C

02-09-2015 31400 C PNG Meal Money Academic M 184.00MCBRIDE, KANDY 199-36-6412.01-001-599000031684 C

02-09-2015 31400 C PNG Entry Fee 120.00MCBRIDE, KANDY 199-36-6412.01-001-599000031685 C


02-09-2015 39906 C PO Created by Req: 028287 541.00MINER, KEEFER 199-36-6412.01-001-599000031687 C

02-09-2015 87878 C medicaid 25.15MSB 199-00-5931.00-000-500000031688 C

medicaid 380.84199-00-5932.00-000-500000

medicaid 22.75199-00-5932.00-000-500000

Check 031688 Total: 428.74



PO Created by Req: 028288 182.34199-11-6399.00-001-522000

12 MPS PLAYER 215.88199-11-6399.00-041-511000

supplies 19.17199-11-6399.00-999-521000




PO Created by Req: 028292 .52199-11-6499.00-001-511000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

Check 031691 Total: 651.23


02-09-2015 44640 C WORKSHOP 8926 240.00REGION 5 ESC 199-13-6239.00-999-511000031693 C

02-09-2015 44629 C Workshop 45.00REGION IV ESC 199-11-6399.00-999-525000031694 C



PO Created by Req: 027552 16.91199-51-6319.00-999-511000

PO Created by Req: 027552 971.51199-51-6319.00-999-511000

PO Created by Req: 027552 16.21199-51-6319.00-999-511000

PO Created by Req: 027552 435.35199-51-6319.00-999-511000

Check 031696 Total: 3,323.97

02-09-2015 88381 C Dyslexia Program 5,000.00SCIENTIFIC LEARNING 199-11-6399.01-101-530000031697 C


02-09-2015 48007 C Vision Therapy 210.00SULLIVAN, BRENDA 199-11-6219.00-101-523000031700 C


PO Created by Req: 028140 269.50199-11-6399.01-001-511000

Check 031701 Total: 429.50

02-09-2015 86244 C powerlifting 120.00TARKINGTON ATHLETI 199-36-6412.03-001-591000031702 C


PO Created by Req: 027902 420.00199-51-6249.00-999-511000

PO Created by Req: 027902 395.40199-51-6249.00-999-511000

PO Created by Req: 027902 2,245.15199-51-6249.00-999-511000

PO Created by Req: 027902 737.50199-51-6249.00-999-511000

Check 031703 Total: 3,933.45




02-09-2015 87328 C PO Created by Req: 028329 398.50WOODWIND & BRASS 199-11-6399.01-001-511000031707 C

02-13-2015 86251 C varsity bb 128.00ADAMS, SCOTT 199-36-6219.00-001-591000031708 C


travel 153.38199-31-6411.00-999-511000

Check 031709 Total: 496.59


Counseling 150.30199-11-6219.00-041-523000

Counseling 684.70199-11-6219.00-999-524000

Counseling 125.25199-11-6219.00-999-530000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

Check 031710 Total: 1,261.45



02-13-2015 88109 C varsity basketball 128.00EARLS, CHRISTOPHER 199-36-6219.00-001-591000031713 C


02-13-2015 88367 C varsity basketball 128.00HICKS, PETER 199-36-6219.00-001-591000031715 C


02-13-2015 88033 C travel 72.00LEZAK, JUSTIN 199-36-6411.00-001-591000031717 C

02-13-2015 88033 C JH boys bb 170.76LEZAK, JUSTIN 199-36-6412.03-001-591000031718 C

02-13-2015 39906 C PO Created by Req: 028452 48.00MINER, KEEFER 199-36-6411.00-001-599000031719 C

PO Created by Req: 028452 104.00199-36-6412.01-001-599000

Check 031719 Total: 152.00

02-13-2015 88049 C travel 31.05QUAVE, DEANNA 199-23-6411.00-101-511000031720 C

travel 33.93199-23-6411.00-101-511000



PO Created by Req: 028438 256.00199-36-6412.01-001-599000

Check 031721 Total: 268.00

02-13-2015 88386 C physical 70.00SMITH, GROVER 199-34-6219.00-999-599000031722 C

02-13-2015 88386 C travel 72.00SMITH, GROVER 199-36-6411.00-001-591000031723 C

02-13-2015 88236 C travel 229.63SPENCER, KACIE 199-13-6411.00-999-511000031724 C


02-13-2015 86930 C JV basketball 58.00TAYLOR, FREDERICK 199-36-6219.00-001-591000031726 C


02-13-2015 86599 C softball 250.00WARREN ATHLETICS 199-36-6412.03-001-591000031728 C



PO Created by Req: 027573 860.00199-51-6249.00-999-511000

Check 031731 Total: 1,060.00

02-18-2015 05400 C CAMPUS TONER 300.04CDW GOVERNMENT, I 199-11-6399.00-101-511000031733 C

CAMPUS TONER 680.19199-11-6399.00-101-511000

CAMPUS TONER 150.02199-11-6399.00-101-511000

Check 031733 Total: 1,130.25


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

02-18-2015 88374 C PO Created by Req: 028312 776.11CIRCLE SAW BUILDER 199-11-6399.00-001-522000031734 C



02-18-2015 59726 C parts 1,134.36DATA PROJECTIONS, I 199-11-6399.00-999-511000031737 C

02-18-2015 87068 C Instructional Material 52.90EAI EDUCATION 199-11-6399.00-999-524000031738 C

02-18-2015 10448 C band travel 42.00EAST CHAMBERS HS S 199-36-6412.01-001-599000031739 C

02-18-2015 11749 C elec. 32,513.84ENTERGY 199-51-6259.03-999-511000031740 C


PO Created by Req: 027891 443.92199-11-6399.00-001-522000

PO Created by Req: 027891 207.09199-11-6399.00-001-522000

PO Created by Req: 027891 193.52199-11-6399.00-001-522000

PO Created by Req: 027891 9.39199-11-6399.00-001-522000

PO Created by Req: 027557 28.32199-51-6319.00-999-511000

PO Created by Req: 027557 27.36199-51-6319.00-999-511000

PO Created by Req: 027557 16.05199-51-6319.00-999-511000

PO Created by Req: 027557 2.82199-51-6319.00-999-511000

PO Created by Req: 027557 7.56199-51-6319.00-999-511000

PO Created by Req: 027557 15.26199-51-6319.00-999-511000

PO Created by Req: 027557 1.73199-51-6319.00-999-511000

PO Created by Req: 027557 7.02199-51-6319.00-999-511000

Check 031741 Total: 1,348.31



PO Created by Req: 028451 168.00199-36-6412.01-001-599000

Check 031743 Total: 192.00





PO Created by Req: 027457 24.94199-11-6399.00-001-522000

PO Created by Req: 027554 99.75199-51-6319.00-999-511000

Check 031747 Total: 158.08



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


02-18-2015 33921 C OLSAT 1ST & 2ND GRADE 1,288.98NCS PEARSON, INC. 199-36-6399.00-999-599000031750 C

02-18-2015 44640 C forms 42.00REGION 5 ESC 199-41-6239.00-750-511000031752 C

02-18-2015 44629 C Classroom Supplies 93.60REGION IV ESC 199-11-6399.00-999-524000031753 C

02-18-2015 86672 C replace equipment / restock su 638.03SCHOOL HEALTH COR 199-33-6399.00-101-511000031754 C





Check 031757 Total: 783.33


PO Created by Req: 028140 81.60199-11-6399.01-001-511000

Check 031758 Total: 945.60

02-18-2015 88358 C Conference Registration 315.00TAAE 199-21-6399.00-999-524000031759 C

PO Created by Req: 028379 295.00199-23-6411.00-001-511000

PO Created by Req: 028238 315.00199-23-6411.00-041-511000

Check 031759 Total: 925.00

02-18-2015 49481 C PO Created by Req: 028364 216.00TASC 199-36-6411.00-001-599000031760 C

PO Created by Req: 028364 504.00199-36-6412.01-001-599000

Check 031760 Total: 720.00

02-18-2015 86845 C repairs 695.00TEXAS ALTERNATOR S 199-34-6249.00-999-599000031761 C

02-18-2015 59961 C PO Created by Req: 028340 2,175.11TRIUMPH LEARNING L 199-11-6399.00-001-511000031762 C

02-18-2015 87076 C fee 500.00WELLS FARGO BANK, 199-41-6499.00-701-511000031763 C


02-18-2015 88380 C NFL Debate Meet 315.00YELLOW ROSE DISTRI 199-36-6412.01-001-599000031765 C

02-20-2015 88291 C ESL Certificate 77.00BRUCE, CHRISTINE 199-11-6399.00-999-525000031768 C

02-20-2015 04618 C HS softball 2,032.66BSN SPORTS 199-36-6399.00-999-591000031769 C


02-20-2015 88051 C travel 316.00COSIO, JAKE 199-11-6412.00-001-511000031772 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT



02-20-2015 88140 C library program renewal 1,719.10FOLLETT SCHOOL SOL 199-12-6399.00-001-511000031776 C


PO Created by Req: 028460 224.00199-36-6412.01-001-599000

Check 031777 Total: 320.00


02-20-2015 24828 C renew DL 45.00JOHNSON, JOHN 199-34-6499.00-999-599000031779 C

02-20-2015 88388 C supplies 45.99KAHLA, TOBY 199-51-6319.00-999-511000031780 C

02-20-2015 26044 C STAAR Material 5,603.80KAMICO INSTRUCTION 199-11-6399.06-101-530000031781 C

02-20-2015 87646 C HS boys bb 113.00KILE, STEWART G. 199-36-6219.00-001-591000031782 C

bb tournament 220.00199-36-6219.00-001-591000

Check 031782 Total: 333.00

02-20-2015 87951 C HS boys bb 113.00KNIGHT, ANDREW 199-36-6219.00-001-591000031783 C

02-20-2015 87853 C tennis 125.00LAMAR UNIVERSITY T 199-36-6412.03-001-591000031784 C

02-20-2015 87006 C boys varsity bb 73.00LAMPKIN, RICHARD 199-36-6219.00-001-591000031785 C

02-20-2015 31400 C Goose Creek Meal Money Aca 400.00MCBRIDE, KANDY 199-36-6412.01-001-599000031786 C

02-20-2015 31400 C Goose Creek Aca. Meet 300.00MCBRIDE, KANDY 199-36-6412.01-001-599000031787 C


02-20-2015 39042 C PO Created by Req: 028293 288.32PAPER DIRECT, INC. 199-36-6499.01-001-599000031790 C

PO Created by Req: 028293 22.16199-36-6499.01-001-599000

Check 031790 Total: 310.48

02-20-2015 86374 C HS boys basketball 960.00PASADENA SPORTING 199-36-6399.00-999-591000031791 C


02-20-2015 47576 C PO Created by Req: 028463 130.16SHERWIN-WILLIAMS C 199-51-6249.01-999-511000031794 C


PO Created by Req: 027580 159.04199-34-6399.00-999-599000

PO Created by Req: 027580 159.36199-34-6399.00-999-599000

PO Created by Req: 027580 46.42199-34-6399.00-999-599000

PO Created by Req: 027580 228.90199-34-6399.00-999-599000

PO Created by Req: 027580 80.37199-34-6399.00-999-599000

PO Created by Req: 027580 189.39199-34-6399.00-999-599000

Check 031795 Total: 912.91


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

02-20-2015 49481 C PO Created by Req: 028458 24.00TASC 199-36-6411.00-001-599000031796 C

PO Created by Req: 028458 35.00199-36-6412.01-001-599000


02-20-2015 08250 C drivers ed books 37.50TEXAS DEPARTMENT 199-11-6399.00-001-522000031797 C

02-20-2015 50556 C JV boys bb 58.00TOUCHET, KELLEY 199-36-6219.00-001-591000031799 C


02-20-2015 88390 C tennis entry 100.00VIDOR TENNIS 199-36-6412.03-001-591000031801 C

02-20-2015 86599 C golf entry 320.00WARREN ATHLETICS 199-36-6412.03-001-591000031802* C

D TOURNAMENT CANCELLED -320.00199-36-6412.03-001-591000


02-20-2015 57620 C tennis entry 100.00WEST BROOK HIGH SC 199-36-6412.03-001-591000031803 C


PO Created by Req: 028476 104.00199-36-6412.01-001-599000

Check 031804 Total: 152.00

02-24-2015 07823 C cheer / girls/boys bb playoff 152.00DANIEL, KELLIE 199-36-6412.03-001-591000031805 C


02-24-2015 88378 C girls powerlifting 440.00DEYOUNG, MATT 199-36-6412.03-001-591000031807* C

D WRONG AMOUNT -440.00199-36-6412.03-001-591000


02-24-2015 31400 C Entry Money for Sabine Pass 272.00MCBRIDE, KANDY 199-36-6412.01-001-599000031808 C

02-24-2015 31400 C Sabine Pass Meal Money 396.00MCBRIDE, KANDY 199-36-6412.01-001-599000031809 C

02-24-2015 87011 C powerlifting 280.00PALACIOS ISD 199-36-6412.03-001-591000031810* C

D WRONG AMOUNT -280.00199-36-6412.03-001-591000


02-24-2015 88378 C girls powerlifting meals 480.00DEYOUNG, MATT 199-36-6412.03-001-591000031811 C

02-24-2015 87011 C girls powerlifting entry 315.00PALACIOS ISD 199-36-6412.03-001-591000031812 C

02-26-2015 39906 C travel 468.00MINER, KEEFER 199-36-6412.03-001-591000031813 C

02-27-2015 88083 C travel 12.00BRUCE, MIKE 199-36-6411.00-001-591000031814 C

02-27-2015 88083 C travel 146.50BRUCE, MIKE 199-36-6411.00-001-591000031815 C

02-27-2015 86295 C PO Created by Req: 028283 90.00DIBOLL HIGH SCHOOL 199-36-6399.00-999-599000031816* C

D CANCELLED ENTRY -90.00199-36-6399.00-999-599000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT



PO Created by Req: 028508 14.00199-36-6412.01-001-599000



02-27-2015 31400 C extra money for Meals not cove 60.00MCBRIDE, KANDY 199-36-6411.00-001-599000031820 C


02-27-2015 88135 C security 100.00ROUNDTREE, CORNEL 199-52-6219.00-001-511000031822 C

02-27-2015 48006 C travel 29.32SLAY, KAREN 199-36-6411.00-001-599000031823 C

02-27-2015 87741 C repairs 295.00SUTHERLAND, RUSS 199-36-6399.00-999-591000031824 C





Check 031826 Total: 2,480.00

02-27-2015 88335 C competition meals 94.00VIDRINE, JENI 199-36-6411.00-001-591000031827 C


travel 2/3-6/15 662.16199-11-6411.00-999-511000

travel 2,106.80199-11-6412.00-001-511000

student council travel 742.03199-11-6412.00-101-511000

travel 2/3-6/15 662.16199-12-6411.00-001-511000

travel 2/3-6/15 662.16199-12-6411.00-101-511000

TCEA CONFERENCE 762.84199-13-6239.00-999-511000

PO Created by Req: 028313 395.60199-13-6411.00-999-511000

MUSIC CONFERENCE 435.66199-13-6411.00-999-511000

TAAE Conference 235.44199-23-6411.00-041-511000

PO Created by Req: 028425 140.00199-31-6399.00-001-511000

travel 258.55199-31-6399.00-999-511000

PO Created by Req: 028416 155.00199-31-6411.00-001-511000

PO Created by Req: 028425 77.98199-31-6411.00-001-511000


coaching travel 594.31199-36-6411.00-001-591000

PO Created by Req: 028129 433.55199-36-6412.01-001-599000

PO Created by Req: 028157 422.07199-36-6412.01-001-599000

athletic meals 1,082.63199-36-6412.03-001-591000


PO Created by Req: 028213 612.00199-41-6411.00-701-511000

PO Created by Req: 027561 204.17199-51-6319.00-999-511000

Check 031828 Total: 11,072.71


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


03-04-2015 01312 C powerlifting meals 55.00ANAHUAC ATHLETIC B 199-36-6412.03-001-591000031830 C

powerlifting meals 85.00199-36-6412.03-001-591000

Check 031830 Total: 140.00

03-04-2015 01516 C iPad Cases 138.00APPLE, INC. 199-21-6399.00-999-524000031831 C

03-04-2015 04638 C baseball 159.80BURGERWORKS, INC. 199-36-6412.03-001-591000031833 C

baseball 85.80199-36-6412.03-001-591000

baseball 92.95199-36-6412.03-001-591000

Check 031833 Total: 338.55


03-04-2015 86573 C varsity bb 128.00CHAMBERS, DONNIE 199-36-6219.00-001-591000031835 C

03-04-2015 88279 C baseball 87.30CHAMPAGNE, DARREL 199-36-6219.00-001-591000031836 C


03-04-2015 08202 C OAP Clinic at Barbers Hill 24.00DEMOSS, DENNIS 199-36-6411.00-001-599000031838 C

OAP Clinic at Barbers Hill 112.00199-36-6412.01-001-599000

Check 031838 Total: 136.00

03-04-2015 88378 C tennis 122.00DEYOUNG, MATT 199-36-6412.03-001-591000031839 C

03-04-2015 88378 C boys powerlifting 132.00DEYOUNG, MATT 199-36-6412.03-001-591000031840 C


03-04-2015 10448 C prom decorating 54.00EAST CHAMBERS HS S 199-36-6412.01-001-599000031842 C


03-04-2015 88264 C TRAVEL 216.00FORTENBERRY, ELLE 199-36-6411.00-001-599000031844 C

03-04-2015 88224 C SUPPLIES 60.61GONZALES OFFICE PR 199-11-6399.00-041-511000031845 C

03-04-2015 88398 C bb playoff 201.12HIGDON, WILLIAM J. 199-36-6219.00-001-591000031846 C

03-04-2015 88138 C bb playoff 193.40HILL, ANTHONY 199-36-6219.00-001-591000031847 C

03-04-2015 88396 C bb playoff 140.48HOLMES, GEORGE A. 199-36-6219.00-001-591000031848 C

03-04-2015 88402 C bb playoff 95.00KNOX, NORRIS 199-36-6219.00-001-591000031850 C

03-04-2015 28678 C 3 JUDGES FOR DT TRYOUTS 300.00LAVERGNE, DENICE 199-36-6399.06-041-591000031851 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

03-04-2015 29406 C powerlifting 168.00LIBERTY ATHLETIC BO 199-36-6412.03-001-591000031852 C

03-04-2015 31434 C baseball 119.81MCDONALD'S / CLEVEL199-36-6412.03-001-591000031853 C

03-04-2015 88397 C bb playoff 308.24MORA, JAVIER G. 199-36-6219.00-001-591000031854 C

03-04-2015 87878 C medicaid service fee 276.42MSB 199-00-5931.00-000-500000031855 C




Check 031855 Total: 561.41

03-04-2015 33921 C scoring/reporting K olsat 8 703.08NCS PEARSON, INC. 199-11-6339.00-999-521000031856 C


PO Created by Req: 028450 47.67199-11-6399.00-001-522000

TEACHER SUPPLIES 208.37199-11-6399.00-102-511000

office/teachers supplies 51.15199-11-6399.00-102-511000

office/teachers supplies 380.99199-11-6399.00-102-511000

SUPPLIES 101.21199-23-6399.00-101-511000

PO Created by Req: 027761 181.46199-41-6399.00-701-511000

Check 031857 Total: 1,045.82

03-04-2015 39892 C TRANSPORTATION CHANGE 186.95PIX GRAPHIC ARTS 199-23-6399.00-101-511000031858 C

03-04-2015 86296 C JV tennis 75.00PORT NECHES-GROVE 199-36-6412.03-001-591000031859 C

03-04-2015 88410 C playoff bb 193.40PORTER, COLEMAN J. 199-36-6219.00-001-591000031860 C


03-04-2015 44310 C PO Created by Req: 027546 461.50RCI TECHNOLOGIES, I 199-41-6219.01-720-511000031862 C


computer maint. 5,281.35199-11-6239.00-999-511000

regis. #53239 525.00199-13-6239.00-999-524000

Workshop 125.00199-21-6411.00-999-523000

business initiative 10,000.00199-41-6239.00-750-511000

Check 031863 Total: 18,962.33

03-04-2015 60058 C GRADUATION TASSEL 179.95RHYME UNIVERSITY IN 199-11-6399.00-101-511000031864 C

03-04-2015 45021 C PO Created by Req: 028432 495.00RICE UNIVERSITY 199-13-6499.00-999-511000031865 C


03-04-2015 88412 C bb playoff 287.36SATTERWHITE II, JOE 199-36-6219.00-001-591000031867 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

03-04-2015 47060 C PO Created by Req: 028449 90.60SCHOOL SPECIALTY I 199-23-6399.00-001-511000031868 C

CUM FOLDERS.ADMIT SLIPS 151.36199-23-6399.00-101-511000

Check 031868 Total: 241.96

03-04-2015 88409 C PO Created by Req: 028516 300.00SPARKS, BRENDA 199-11-6399.01-001-511000031871 C

03-04-2015 87320 C STAPLES FOR SHARP 196.00STAR GRAPHICS 199-11-6399.00-101-511000031872 C

03-04-2015 88403 C bb playoff 242.00STURNS, OLIVER G. 199-36-6219.00-001-591000031873 C

03-04-2015 48007 C Visual Services 210.00SULLIVAN, BRENDA 199-11-6219.00-101-523000031874 C

03-04-2015 88411 C bb playoff 193.40SYKES, MICHAEL Q. 199-36-6219.00-001-591000031875 C

03-04-2015 49851 C PO Created by Req: 028477 100.00TEXAS EDUCATION AG 199-11-6399.00-001-522000031876 C

03-04-2015 86344 C powerlifting 90.00THSPA 199-36-6412.03-001-591000031877 C

03-04-2015 87906 C PO Created by Req: 028332 1,100.60U.S. FLAG AND FLAGP 199-51-6319.00-999-511000031878 C


03-04-2015 88404 C softball 75.00WARREN SOFTBALL 199-36-6412.03-001-591000031880 C

03-04-2015 58028 C baseball 97.80WILLIAMS, BRUCE 199-36-6219.00-001-591000031881 C

03-06-2015 88394 C Science UIL Materials 175.00AD TESTING SERVICE 199-36-6399.00-999-599000031882 C

03-06-2015 88334 C HS tennis 1,769.22CARDINAL'S SPORT TE 199-36-6399.00-999-591000031884 C


03-06-2015 88408 C golf 250.00DANBURY ISD ATHLETI 199-36-6412.03-001-591000031886 C

03-06-2015 87680 C HS track meet 247.50DEWEYVILLE ATHLETI 199-36-6412.03-001-591000031887 C




PO Created by Req: 027892 119.70199-11-6399.00-001-522000

PO Created by Req: 027892 111.49199-11-6399.00-001-522000

PO Created by Req: 027892 43.88199-11-6399.00-001-522000

PO Created by Req: 027892 206.10199-11-6399.00-001-522000

PO Created by Req: 027892 187.46199-11-6399.00-001-522000

PO Created by Req: 027557 10.80199-51-6319.00-999-511000

PO Created by Req: 027557 25.83199-51-6319.00-999-511000

PO Created by Req: 027557 23.84199-51-6319.00-999-511000

PO Created by Req: 027557 4.60199-51-6319.00-999-511000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

PO Created by Req: 027557 6.90199-51-6319.00-999-511000

PO Created by Req: 027557 5.04199-51-6319.00-999-511000

PO Created by Req: 027557 26.12199-51-6319.00-999-511000

PO Created by Req: 027557 22.50199-51-6319.00-999-511000

PO Created by Req: 027557 8.82199-51-6319.00-999-511000

PO Created by Req: 027557 10.50199-51-6319.00-999-511000

PO Created by Req: 027557 20.57199-51-6319.00-999-511000

Check 031890 Total: 947.57


PO Created by Req: 028472 385.00199-36-6412.01-001-599000

Check 031891 Total: 409.00




03-06-2015 87426 C PO Created by Req: 028440 331.00GOLF TEAM PRODUCT 199-36-6399.00-999-591000031895 C


PO Created by Req: 027584 121.92199-51-6319.00-999-511000

PO Created by Req: 027584 78.30199-51-6319.00-999-511000

PO Created by Req: 027838 65.61199-51-6319.00-999-511000

PO Created by Req: 028301 229.20199-51-6319.00-999-511000

PO Created by Req: 028301 188.46199-51-6319.00-999-511000

PO Created by Req: 028301 430.13199-51-6319.00-999-511000

Check 031896 Total: 1,407.39



PO Created by Req: 027583 37.77199-51-6319.00-999-511000



PO Created by Req: 027461 61.68199-11-6399.00-001-522000

PO Created by Req: 027461 55.90199-11-6399.00-001-522000

PO Created by Req: 027461 4.75199-11-6399.00-001-522000

PO Created by Req: 027461 8.41199-11-6399.00-001-522000

PO Created by Req: 027554 15.95199-51-6319.00-999-511000

PO Created by Req: 027554 13.75199-51-6319.00-999-511000

PO Created by Req: 027554 10.69199-51-6319.00-999-511000

PO Created by Req: 027554 26.54199-51-6319.00-999-511000

PO Created by Req: 027554 91.33199-51-6319.00-999-511000

PO Created by Req: 027554 66.28199-51-6319.00-999-511000

PO Created by Req: 027554 13.90199-51-6319.00-999-511000

Check 031899 Total: 400.13


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

03-06-2015 19035 C homebound travel 46.00HILL, BEVERLY 199-11-6219.00-999-524000031900 C

03-06-2015 88399 C Reading Solution 3,200.00ISTATION 199-11-6399.00-999-524000031901 C

03-06-2015 29053 C PO Created by Req: 028492 215.00LEZAK, TAMMY 199-41-6399.00-702-511000031903 C

03-06-2015 87443 C State CX Judge 405.00MARTIN, JEFF 199-36-6399.00-999-599000031904 C

03-06-2015 31400 C Meal Money CX state 396.00MCBRIDE, KANDY 199-36-6412.01-001-599000031905 C

03-06-2015 31400 C Brenham Entry Money UIL 130.00MCBRIDE, KANDY 199-36-6412.01-001-599000031906 C

03-06-2015 31400 C Brenham Meal Money 99.00MCBRIDE, KANDY 199-36-6412.01-001-599000031907 C



03-06-2015 59687 C PO Created by Req: 028551 100.00MOORE, SAM 199-11-6291.01-001-511000031910 C

03-06-2015 88413 C CX State Judge 405.00MORRIS, JAN 199-36-6399.00-999-599000031911 C

03-06-2015 86524 C PO Created by Req: 028052 185.11NATIONAL RESTAURA 199-11-6399.00-001-522000031912 C


03-06-2015 46829 C STAAR LAB - 237.60SAM'S CLUB 199-11-6499.03-999-511000031914 C


PO Created by Req: 028443 1,774.28199-51-6319.00-999-511000

PO Created by Req: 028443 124.55199-51-6319.00-999-511000

PO Created by Req: 028443 552.74199-51-6319.00-999-511000

Check 031915 Total: 4,217.44

03-06-2015 47567 C give check to Mrs. Fortenberry 320.00SHSU JUDGING CONT 199-36-6399.00-999-599000031916 C

03-06-2015 48011 C Books 639.32SMART APPLE U.S. 199-12-6669.00-001-511000031917 C


PO Created by Req: 027580 64.13199-34-6399.00-999-599000

PO Created by Req: 027580 267.48199-34-6399.00-999-599000

Check 031918 Total: 372.61

03-06-2015 48850 C baseball 60.00SUMMERS, TIM 199-36-6219.00-001-591000031919 C


03-06-2015 87928 C travel 156.00SUTHERLAND, TODD 199-36-6411.00-001-591000031921 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

03-06-2015 87490 C baseball 118.76TERRY, DAVID 199-36-6219.00-001-591000031922 C


PO Created by Req: 028442 217.97199-51-6249.00-999-511000

Check 031923 Total: 322.97



03-06-2015 51150 C Feb. water 2,979.26TRINITY BAY CONSER 199-51-6259.01-999-511000031926 C

03-06-2015 57209 C golf 320.00WARREN ISD 199-36-6412.03-001-591000031927 C


03-15-2015 88415 C Hotel Rooms for CX State 906.88HAMPTON INN AUSTIN 199-36-6412.01-001-599000031929 C

03-19-2015 59728 C suburban windshield repair 208.90A-1 GLASS CO. 199-34-6249.00-999-599000031930 C

03-19-2015 00220 C PO Created by Req: 028530 78.95ACCURATE LABEL DES 199-23-6399.00-001-511000031931 C


Counseling 200.40199-11-6219.00-041-523000

Counseling 860.35199-11-6219.00-999-524000

Check 031932 Total: 1,412.35

03-19-2015 87314 C girls golf 141.03BAKER, KRISTY 199-36-6412.03-001-591000031933 C


PO Created by Req: 028353 24.10199-11-6499.00-001-511000

PO Created by Req: 027923 377.27199-11-6499.00-001-511000

Check 031934 Total: 418.78


03-19-2015 04618 C HS/JH track 2,560.94BSN SPORTS 199-36-6399.00-999-591000031938 C

03-19-2015 04622 C Reimbursement 117.49BULL, CINDY 199-21-6399.00-999-524000031939 C

03-19-2015 88393 C PO Created by Req: 028518 250.00C.L. BARNHOUSE COM 199-11-6216.00-001-511000031940 C



03-19-2015 60044 C will send form please mail 100.00CLAY EWELL EDUCATI 199-36-6399.00-999-599000031944 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

03-19-2015 88378 C girls powerlifting 100.00DEYOUNG, MATT 199-36-6412.03-001-591000031946 C

03-19-2015 08650 C PO Created by Req: 028229 1,718.87DICK BLICK 199-11-6399.00-001-511000031947 C

PO Created by Req: 028229 18.75199-11-6399.00-001-511000

PO Created by Req: 028229 180.60199-11-6399.00-001-511000

PO Created by Req: 028229 56.54199-11-6399.00-001-511000

Check 031947 Total: 1,974.76


03-19-2015 14446 C track 140.00FONTENOT, CHRIS 199-36-6412.03-001-591000031949 C



03-19-2015 88045 C condenser fan motor 328.99HUNTON DISTRIBUTIO 199-51-6249.00-999-511000031953 C

03-19-2015 88208 C PO Created by Req: 028592 75.00INGHAM, JACEY 199-36-6399.05-001-599000031954 C



PO Created by Req: 028488 76.15199-41-6399.00-702-511000

Check 031956 Total: 677.30

03-19-2015 59805 C baseball meals 97.04MCDONALD'S / BEAUM 199-36-6412.03-001-591000031957 C

baseball meals 122.59199-36-6412.03-001-591000

Check 031957 Total: 219.63

03-19-2015 87870 C PO Created by Req: 028591 75.00MOORE, PAM 199-36-6399.05-001-599000031958 C

03-19-2015 87878 C medicaid service 139.00MSB 199-00-5932.00-000-500000031959 C

03-19-2015 86524 C beanie 17.85NATIONAL RESTAURA 199-11-6399.00-001-522000031960 C


PO Created by Req: 028478 148.82199-11-6399.00-001-522000

PO Created by Req: 028490 206.47199-41-6399.00-701-511000

PO Created by Req: 027553 92.46199-51-6319.00-999-511000

Check 031961 Total: 784.36

03-19-2015 44640 C PO Created by Req: 028086 25.00REGION 5 ESC 199-41-6239.00-750-511000031962 C



Check 031963 Total: 950.00



PO Created by Req: 028140 909.05199-11-6399.01-001-511000

Check 031965 Total: 1,739.05


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

03-19-2015 88259 C PO Created by Req: 028441 405.00SWORD COMPANY 199-51-6319.00-999-511000031966 C

03-19-2015 49432 C track entry 300.00TARKINGTON ATHLETI 199-36-6412.03-001-591000031967 C

03-19-2015 49402 C girls powerlifting 35.00THSWPA 199-36-6412.03-001-591000031968 C

03-19-2015 87906 C PO Created by Req: 028503 109.00U.S. FLAG AND FLAGP 199-36-6399.00-999-591000031969 C

03-19-2015 50179 C track entry 20.00UNIVERSITY OF TEXAS 199-36-6412.03-001-591000031970 C




03-19-2015 86330 C bb playoff 246.58WOODVILLE ISD 199-36-6269.00-001-591000031974 C

bb playoff expenses 312.40199-36-6269.00-001-591000

Check 031974 Total: 558.98

03-25-2015 88378 C powerlifting meals 196.00DEYOUNG, MATT 199-36-6412.03-001-591000031976 C

03-25-2015 20224 C track entry 375.00HULL-DAISETTA ISD 199-36-6412.03-001-591000031977 C

03-25-2015 86344 C state powerlifting entry 30.00THSPA 199-36-6412.03-001-591000031978 C


03-27-2015 87122 C Library Supplies 383.45ACP DIRECT 199-12-6399.00-101-511000031980 C

03-27-2015 01135 C HS/JH football 4,016.71ALL AMERICAN SPORT 199-36-6399.00-999-591000031981 C

HS/JH football 442.85199-36-6399.00-999-591000

HS/JH football 1,542.79199-36-6399.00-999-591000

HS/JH football 5,702.93199-36-6399.00-999-591000

HS/JH football 3,549.65199-36-6399.00-999-591000

Check 031981 Total: 15,254.93

03-27-2015 01312 C track meals 252.00ANAHUAC ATHLETIC B 199-36-6412.03-001-591000031982 C

track meals 228.00199-36-6412.03-001-591000

Check 031982 Total: 480.00

03-27-2015 88034 C ice machine repair 52.10BAKER DISTRIBUTING 199-51-6249.00-999-511000031983 C

ice machine repair 80.40199-51-6249.00-999-511000

Check 031983 Total: 132.50

03-27-2015 87097 C PO Created by Req: 028550 300.00BAKER, DIANE 199-11-6291.01-001-511000031984 C


03-27-2015 03320 C PO Created by Req: 028318 920.25BLAND BUILDERS 199-51-6249.00-999-511000031986 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

03-27-2015 88346 C PO Created by Req: 028178 2,735.00BUD GRIFFIN & ASSOC 199-51-6319.00-999-511000031987 C

03-27-2015 04638 C baseball meals 110.62BURGERWORKS, INC. 199-36-6412.03-001-591000031988 C

03-27-2015 04627 C baseball 120.00BUTLER, TOMMY 199-36-6219.00-001-591000031989 C

03-27-2015 88094 C PO Created by Req: 028664 243.41CARDINAL GLASS CO 199-51-6319.00-999-511000031990 C

03-27-2015 05950 C UIL Ext. CI, Lit ,SS materials 210.40CHAMPCRAFT 199-36-6399.00-999-599000031991 C

03-27-2015 06031 C baseball meals 127.68CI CI'S PIZZA / BEAUM 199-36-6412.03-001-591000031992 C


03-27-2015 06674 C livestock barn 102.86CONSOLIDATED ELEC 199-51-6319.00-999-511000031994 C

03-27-2015 87088 C UIL playing and sightreading 517.00CRAVY, HOLLY 199-36-6412.01-001-599000031996 C



03-27-2015 87265 C PO Created by Req: 028549 200.00DEPPE, SCOTT 199-11-6291.01-001-511000031999 C


03-27-2015 88075 C PO Created by Req: 028502 890.06DOOR PRO SYSTEMS I 199-51-6319.00-999-511000032001 C

03-27-2015 87226 C HS track 7,733.00EAGLE EYE DIGITAL VI 199-36-6399.00-999-591000032002 C


03-27-2015 88140 C Library Books 109.03FOLLETT SCHOOL SOL 199-12-6399.00-101-511000032004 C

Library Books 2,399.28199-12-6669.00-101-511000

Check 032004 Total: 2,508.31

03-27-2015 88418 C Reimburement for Certification 77.00GILL, KATY 199-11-6399.00-999-525000032005 C


PO Created by Req: 028301 138.60199-51-6319.00-999-511000

Check 032006 Total: 160.20


03-27-2015 18265 C football 99.00HARRIS RATINGS WEE 199-36-6399.00-999-591000032008 C


PO Created by Req: 028366 404.97199-51-6319.00-999-511000

PO Created by Req: 028316 119.00199-51-6319.00-999-511000

PO Created by Req: 028429 1,630.97199-51-6319.05-101-511000

Check 032009 Total: 2,550.68


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

03-27-2015 22050 C PO Created by Req: 028479 1,332.00INDECO SALES, INC. 199-11-6399.00-001-522000032010 C

03-27-2015 31085 C PO Created by Req: 028571 723.60M&D SUPPLY, INC. 199-51-6319.00-999-511000032011 C

03-27-2015 87000 C PO Created by Req: 028634 2,303.00MARCHING AUXILIARIE 199-11-6412.02-001-511000032012 C

03-27-2015 59666 C pedestal sink 149.71MOORE SUPPLY CO. 199-51-6319.00-999-511000032013 C


03-27-2015 36925 C SUPPLIES 10.59OFFICE DEPOT 199-11-6399.00-102-511000032015 C

SUPPLIES 226.08199-11-6399.00-102-511000

supplies 223.74199-11-6399.00-999-521000

PO Created by Req: 027553 71.29199-51-6319.00-999-511000

PO Created by Req: 028594 17.99199-51-6319.00-999-511000

PO Created by Req: 028594 20.99199-51-6319.00-999-511000

PO Created by Req: 028594 31.98199-51-6319.00-999-511000

PO Created by Req: 028594 45.12199-51-6319.00-999-511000

PO Created by Req: 028594 14.75199-51-6319.00-999-511000

PO Created by Req: 028594 43.79199-51-6319.00-999-511000

PO Created by Req: 028594 105.23199-51-6319.00-999-511000

PO Created by Req: 028594 45.99199-51-6319.00-999-511000

Check 032015 Total: 857.54


03-27-2015 39415 C TE EDITION 21.68PEOPLES EDUCATION 199-13-6499.00-999-511000032018 C

03-27-2015 87207 C PO Created by Req: 028590 1,174.40PERFORMING ARTS S 199-36-6399.00-999-599000032019 C

03-27-2015 39859 C supplies 40.00PITNEY BOWES 199-41-6399.00-750-511000032020 C


03-27-2015 44640 C WORKSHOP 150.00REGION 5 ESC 199-13-6239.00-999-511000032022 C

WORKSHOP 150.00199-13-6239.00-999-511000

PO Created by Req: 028435 75.00199-13-6411.00-999-511000

Check 032022 Total: 375.00

03-27-2015 87714 C baseball 120.00RICHEY, ARTHUR 199-36-6219.00-001-591000032023 C


03-27-2015 87883 C PO Created by Req: 028633 1,350.00SASI 199-11-6412.02-001-511000032025 C

03-27-2015 47618 C PO Created by Req: 028662 350.00SIMON CONSTRUCTIO 199-51-6249.00-999-511000032026 C

PO Created by Req: 028662 450.00199-51-6249.00-999-511000

Check 032026 Total: 800.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

03-27-2015 48014 C travel 144.00SMITH, DARREN 199-34-6411.00-999-599000032027 C

03-27-2015 86521 C repairs 45.80SOUTHWEST TEXAS E 199-51-6249.00-999-511000032028 C


03-27-2015 87741 C jersey alterations 240.00SUTHERLAND, RUSS 199-36-6399.00-999-591000032031 C

03-27-2015 49492 C PO Created by Req: 028593 40.00TAPT 199-34-6239.00-999-599000032032 C

03-27-2015 88417 C Subscription to TexQuest 310.20TEXAS STATE LIBRAR 199-11-6321.00-999-511000032033 C

03-27-2015 53350 C playoff game fee 197.12UIL 199-36-6412.03-001-591000032034 C

playoff game fee 171.20199-36-6412.03-001-591000

playoff game fee 43.20199-36-6412.03-001-591000

Check 032034 Total: 411.52

03-27-2015 50179 C PO Created by Req: 028648 375.00UNIVERSITY OF TEXAS 199-36-6412.01-001-599000032035 C

03-27-2015 88419 C baseball meals 179.82VASARI LLC 199-36-6412.03-001-591000032036 C


03-27-2015 59731 C SEND CHECK W/FORM 300.00VOCATIONAL AG TEAC 199-13-6411.00-999-511000032038 C

SEND CHECK W/FORM 25.00199-13-6411.00-999-511000

Check 032038 Total: 325.00

03-27-2015 57205 C travel 12.00WALTERS, IDA GAIL 199-34-6411.00-999-599000032039 C

travel 12.00199-34-6411.00-999-599000


03-27-2015 57206 C track meals 250.00WARREN ATHLETIC B 199-36-6412.03-001-591000032040 C

03-27-2015 57209 C track entry 300.00WARREN ISD 199-36-6412.03-001-591000032041 C

04-02-2015 02631 C PO Created by Req: 028282 1,015.70BALFOUR CO. / BEAUM 199-41-6499.00-701-511000032042 C

04-02-2015 04040 C softball 85.24BORDAGES, CULLEN 199-36-6219.00-001-591000032044 C

04-02-2015 87990 C playoff game 178.20CLEAR CREEK ISD 199-36-6269.00-001-591000032046 C

04-02-2015 87680 C JH track meals 319.00DEWEYVILLE ATHLETI 199-36-6412.03-001-591000032047 C

04-02-2015 88302 C PO Created by Req: 028393 1,199.90E-CONOLIGHT 199-51-6319.00-999-511000032048 C

04-02-2015 10865 C baseball meals 160.00ELIJAH'S CAFE 199-36-6412.03-001-591000032049 C

04-02-2015 88264 C 4/4/15 YMBL livestock Judging 152.00FORTENBERRY, ELLE 199-36-6412.01-001-599000032050 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT



PO Created by Req: 028301 10.30199-51-6319.00-999-511000

PO Created by Req: 028301 3.08199-51-6319.00-999-511000

PO Created by Req: 028301 588.98199-51-6319.00-999-511000

PO Created by Req: 028301 37.58199-51-6319.00-999-511000

PO Created by Req: 028301 338.15199-51-6319.00-999-511000

PO Created by Req: 027838 8.94199-51-6319.00-999-511000

Check 032052 Total: 1,083.67

04-02-2015 87318 C PO Created by Req: 028573 216.00ISI COMMERCIAL REF 199-33-6399.00-101-511000032053 C

water filter / nurse 145.00199-51-6249.00-999-511000

PO Created by Req: 028573 1,956.00199-51-6319.00-999-511000

Check 032053 Total: 2,317.00

04-02-2015 87889 C PO Created by Req: 028596 2,179.00MID-VALLEY FENCE 199-51-6249.00-999-511000032055 C

04-02-2015 86638 C PO Created by Req: 028673 693.00MOELLER, CELICIA 199-36-6412.01-001-599000032056 C


PO Created by Req: 028594 19.99199-51-6319.00-999-511000

PO Created by Req: 028594 399.23199-51-6319.00-999-511000

PO Created by Req: 028594 83.73199-51-6319.00-999-511000

PO Created by Req: 028594 186.03199-51-6319.00-999-511000

PO Created by Req: 028594 4.49199-51-6319.00-999-511000

Check 032057 Total: 740.87

04-02-2015 86374 C HS boys bb 168.00PASADENA SPORTING 199-36-6399.00-999-591000032058 C



04-02-2015 88383 C HS/JH football 5,635.44RAE CROWTHER COM 199-36-6399.00-999-591000032062 C

04-02-2015 44640 C WORKSHOP 125.00REGION 5 ESC 199-13-6499.00-999-511000032063 C

workshop 500.00199-21-6239.00-999-511000

PO Created by Req: 028660 4,406.25199-41-6239.00-750-511000

Check 032063 Total: 5,031.25


04-02-2015 45599 C softball 125.20ROBERTS, NORRIS 199-36-6219.00-001-591000032065* C

D LOST IN MAIL -125.20199-36-6219.00-001-591000




PO Created by Req: 028443 1,196.52199-51-6319.00-999-511000

PO Created by Req: 028443 355.95199-51-6319.00-999-511000

PO Created by Req: 028443 815.88199-51-6319.00-999-511000

PO Created by Req: 028443 42.57199-51-6319.00-999-511000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

PO Created by Req: 028443 1,164.43199-51-6319.00-999-511000

Check 032067 Total: 3,634.60


04-02-2015 88236 C travel 45.93SPENCER, KACIE 199-13-6411.00-999-511000032070 C

04-02-2015 86948 C softball 97.84SPIKES, TIM 199-36-6219.00-001-591000032071 C



PO Created by Req: 028140 489.69199-11-6399.01-001-511000

Check 032073 Total: 812.69


04-02-2015 51147 C hours 3,750.00TRIANGLE COMPUTER 199-11-6249.00-999-511000032075 C



PO Created by Req: 028434 120.90199-11-6399.01-001-511000

travel 568.28199-31-6399.00-999-511000


coaching travel 1,976.88199-36-6411.00-001-591000

TMEA rooms 248.31199-36-6411.00-001-599000

HLSR 277.49199-36-6411.00-001-599000

PO Created by Req: 028462 365.92199-36-6412.01-001-599000

PO Created by Req: 027825 1,231.17199-36-6412.01-001-599000

athletic meals 1,329.02199-36-6412.03-001-591000

travel 818.55199-36-6412.03-001-591000


girls state bb 934.42199-36-6412.03-001-591000

V girls bb 818.55199-36-6412.03-001-591000

travel 556.40199-36-6412.03-001-591000

PO Created by Req: 028489 117.28199-41-6399.00-702-511000

frames 474.25199-41-6499.00-702-511000

PO Created by Req: 028542 30.48199-51-6249.00-999-511000

PO Created by Req: 028665 4.91199-51-6319.00-999-511000

Check 032077 Total: 11,637.90


04-02-2015 58032 C softball 74.32WINN, BANKS 199-36-6219.00-001-591000032079 C

softball 119.32199-36-6219.00-001-591000

Check 032079 Total: 193.64



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT



Counseling 603.16199-11-6219.00-001-523000

Counseling 242.15199-11-6219.00-041-523000

Counseling 450.90199-11-6219.00-041-523000

Counseling 50.10199-11-6219.00-101-523000

Counseling 397.90199-11-6219.00-102-523000

Counseling 899.61199-11-6219.00-999-524000

Counseling 125.10199-11-6219.00-999-530000

Counseling 100.19199-11-6219.00-999-530000

Check 032082 Total: 3,161.36

04-10-2015 88013 C softball 64.52BAILEY, THERESA R. 199-36-6219.00-001-591000032085 C

04-10-2015 88428 C PO Created by Req: 028697 150.00BLANCHARD, AMBER 199-36-6399.05-001-599000032087 C

04-10-2015 88427 C PO Created by Req: 028696 75.00BROWN, JERRI 199-36-6399.05-001-599000032091 C



04-10-2015 86183 C softball 81.04CARTER, RANDY 199-36-6219.00-001-591000032094 C

04-10-2015 05400 C licenses 4,043.70CDW GOVERNMENT, I 199-11-6399.00-999-522000032095 C


04-10-2015 07252 C PO Created by Req: 028598 275.00CUSTOM FLOORING 199-51-6249.00-999-511000032097 C

PO Created by Req: 028598 116.09199-51-6319.00-999-511000

Check 032097 Total: 391.09


04-10-2015 88420 C Subscription 3,775.00DREAMBOX LEARNING 199-11-6399.00-999-524000032099 C


PO Created by Req: 027893 326.63199-11-6399.00-001-522000

PO Created by Req: 027557 .99199-51-6319.00-999-511000

PO Created by Req: 027557 24.02199-51-6319.00-999-511000

PO Created by Req: 027557 9.24199-51-6319.00-999-511000

PO Created by Req: 027557 14.68199-51-6319.00-999-511000

PO Created by Req: 027557 6.75199-51-6319.00-999-511000

PO Created by Req: 027557 1.08199-51-6319.00-999-511000

PO Created by Req: 027557 4.32199-51-6319.00-999-511000

PO Created by Req: 027557 2.88199-51-6319.00-999-511000

PO Created by Req: 027557 7.04199-51-6319.00-999-511000

PO Created by Req: 027557 3.36199-51-6319.00-999-511000

Check 032100 Total: 612.24


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT




PO Created by Req: 027464 10.49199-11-6399.00-001-522000

PO Created by Req: 027464 67.99199-11-6399.00-001-522000

PO Created by Req: 027554 36.03199-51-6319.00-999-511000

PO Created by Req: 027554 8.59199-51-6319.00-999-511000

PO Created by Req: 027554 4.99199-51-6319.00-999-511000

PO Created by Req: 027554 134.09199-51-6319.00-999-511000

PO Created by Req: 027554 11.07199-51-6319.00-999-511000

PO Created by Req: 027554 64.29199-51-6319.00-999-511000

PO Created by Req: 027554 4.99199-51-6319.00-999-511000

Check 032104 Total: 386.65

04-10-2015 87250 C softball 55.00HOLLAND, CURTIS 199-36-6219.00-001-591000032105 C


PO Created by Req: 027545 282.36199-51-6319.00-999-511000

Check 032106 Total: 354.15

04-10-2015 88426 C HS track travel 270.00HULL-DAISETTA CHEE 199-36-6412.03-001-591000032107 C

04-10-2015 22128 C drug dogs 240.00INTERQUEST DETECTI 199-52-6219.00-999-511000032108 C

04-10-2015 86319 C softball scrimmages` 50.00JEFFERSON COUNTY 199-36-6399.00-999-591000032109 C



PO Created by Req: 027702 27.86199-41-6399.00-702-511000


04-10-2015 31448 C HS track meals 147.54MCDONALD'S / LIBERT 199-36-6412.03-001-591000032112 C


04-10-2015 88288 C golf travel 402.00MICHALKO, EDDIE 199-36-6412.03-001-591000032114 C


medicaid service 43.11199-00-5931.00-000-500000


Check 032115 Total: 208.97

04-10-2015 87496 C PO Created by Req: 028699 385.00NASSP 199-36-6399.00-999-599000032116 C


PO Created by Req: 028643 111.79199-11-6399.00-001-522000

supplies 145.74199-11-6399.00-999-521000

supplies 6.36199-11-6399.00-999-521000

supplies 65.06199-11-6399.00-999-521000

STAAR SUPPLIES 173.70199-31-6411.00-102-511000

toner 13.99199-53-6399.00-750-511000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

toner 432.66199-53-6399.00-750-511000

toner 127.98199-53-6399.00-750-511000

Check 032117 Total: 1,257.26

04-10-2015 86374 C HS baseball 3,391.27PASADENA SPORTING 199-36-6399.00-999-591000032118 C

04-10-2015 87207 C PO Created by Req: 028725 510.00PERFORMING ARTS S 199-36-6399.00-999-599000032119 C

04-10-2015 39923 C softball 97.00PRATT, WAYNE 199-36-6219.00-001-591000032120 C

04-10-2015 44640 C computer maint. 5,251.72REGION 5 ESC 199-11-6239.00-999-511000032121 C

Workshop 175.00199-13-6239.00-999-524000

Workshop 175.00199-13-6239.00-999-524000

Check 032121 Total: 5,601.72



PO Created by Req: 027580 167.88199-34-6399.00-999-599000

PO Created by Req: 027580 61.50199-34-6399.00-999-599000

PO Created by Req: 027580 480.30199-34-6399.00-999-599000

PO Created by Req: 027580 62.87199-34-6399.00-999-599000

PO Created by Req: 027580 92.84199-34-6399.00-999-599000

PO Created by Req: 027580 45.60199-34-6399.00-999-599000

Check 032124 Total: 972.49



Check 032125 Total: 766.67


PO Created by Req: 027575 230.90199-34-6399.00-999-599000

Check 032126 Total: 254.33


04-10-2015 50188 C repair a/c D24 1,892.15THOMAS BUS GULF C 199-34-6249.00-999-523000032128 C





Check 032129 Total: 2,980.00

04-10-2015 51148 C PO Created by Req: 028409 6,000.00TRI-STAR GLASS, INC. 199-51-6249.00-999-511000032130 C

04-10-2015 51147 C PO Created by Req: 028684 230.85TRIANGLE COMPUTER 199-11-6249.00-999-511000032131 C

PO Created by Req: 028684 50.00199-11-6249.00-999-511000

Check 032131 Total: 280.85



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

04-10-2015 88263 C embroidery 182.25WE'VE GOTCHA COVE 199-36-6399.00-999-591000032133 C




04-17-2015 87546 C baseball 50.00BAGWELL, ERIC 199-36-6219.00-001-591000032138 C

04-17-2015 02631 C PO Created by Req: 028378 1,106.25BALFOUR CO. / BEAUM 199-11-6499.00-001-511000032139 C

PO Created by Req: 028289 836.90199-11-6499.00-001-511000

PO Created by Req: 028569 430.00199-11-6499.00-001-511000

Check 032139 Total: 2,373.15


04-17-2015 88077 C softball 91.12BOBBITT, BOB 199-36-6219.00-001-591000032141 C

04-17-2015 04023 C PO Created by Req: 028709 150.00BODENHAMER SALES 199-11-6399.00-001-522000032142 C

04-17-2015 04638 C HS track meals 161.85BURGERWORKS, INC. 199-36-6412.03-001-591000032143 C




PO Created by Req: 027582 196.95199-34-6399.00-999-599000

Check 032146 Total: 364.70


04-17-2015 08202 C PO Created by Req: 028738 61.32DEMOSS, DENNIS 199-36-6399.00-999-599000032148 C



04-17-2015 11752 C PO Created by Req: 028543 268.88ENTERPRISE RENT-A- 199-36-6494.01-001-599000032151 C


PO Created by Req: 028695 226.60199-11-6399.02-999-511000

Check 032152 Total: 930.35

04-17-2015 88264 C PO Created by Req: 028740 1,194.00FORTENBERRY, ELLE 199-36-6412.01-001-599000032153 C

04-17-2015 88434 C baseball 50.00FREDERICK, JAMES 199-36-6219.00-001-591000032154 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

04-17-2015 88431 C Area OAP entry fee 450.00HSPVA SCHOOL STOR 199-36-6399.00-999-599000032155 C

04-17-2015 87707 C 2 1/2 90 ells 28.57JOHN DEERE LANDSC 199-51-6319.00-999-511000032156 C

04-17-2015 88433 C baseball 60.00JONES, BRYANT R. 199-36-6219.00-001-591000032157 C

baseball 133.52199-36-6219.00-001-591000

Check 032157 Total: 193.52

04-17-2015 88424 C PO Created by Req: 028733 287.38MATERA PAPER COMP 199-51-6319.00-999-511000032158 C

04-17-2015 31400 C Academic Reg. UIL and OAP 2,252.00MCBRIDE, KANDY 199-36-6412.01-001-599000032159 C

Meal Money for area OAP 576.00199-36-6412.01-001-599000

Check 032159 Total: 2,828.00

04-17-2015 88435 C baseball meals 142.44NOVROZSKYS / SILSB 199-36-6412.03-001-591000032160 C

04-17-2015 39042 C PO Created by Req: 028658 254.87PAPER DIRECT, INC. 199-41-6399.00-702-511000032161 C

04-17-2015 39892 C PO Created by Req: 028681 146.74PIX GRAPHIC ARTS 199-23-6399.00-001-511000032162 C


Workshop 45.00199-13-6411.00-999-525000

Workshop 45.00199-13-6411.00-999-525000

Workshop 45.00199-13-6411.00-999-525000

Workshop 45.00199-13-6411.00-999-525000

Check 032163 Total: 3,210.98

04-17-2015 45599 C softball 80.20ROBERTS, NORRIS 199-36-6219.00-001-591000032164 C

softball 80.20199-36-6219.00-001-591000

Check 032164 Total: 160.40


04-17-2015 86948 C softball 90.28SPIKES, TIM 199-36-6219.00-001-591000032166 C

04-17-2015 87320 C PO Created by Req: 028627 442.00STAR GRAPHICS 199-41-6399.00-701-511000032167 C

04-17-2015 87697 C baseball 132.68STRINGER, LEO 199-36-6219.00-001-591000032168 C

04-17-2015 48001 C PO Created by Req: 028522 543.75SULLIVAN SUPPLY 199-11-6399.00-001-522000032169 C

04-17-2015 87408 C PO Created by Req: 028718 554.65TEXAS SOUTHWEST M 199-11-6399.00-001-522000032170 C

04-17-2015 51147 C PO Created by Req: 028371 2,115.00TRIANGLE COMPUTER 199-11-6399.00-999-511000032172 C


04-21-2015 88443 C OAP entry 450.00BLINN COLLEGE 199-36-6399.00-999-599000032174 C

04-21-2015 88442 C commitment fee 750.00NEC FINANCIAL SERVI 199-51-6629.03-999-511100032175 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

04-23-2015 60097 C PO Created by Req: 027555 360.62ALL STAR PLUMBING C 199-51-6249.00-999-511000032176 C

04-23-2015 86260 C supplies 1,643.51B&H PHOTO VIDEO 199-11-6399.00-999-511000032177 C

supplies 8,099.40199-11-6399.00-999-511000

supplies 246.11199-11-6399.00-999-511000

supplies 659.76199-11-6399.00-999-511000

Check 032177 Total: 10,648.78


baseball meals 209.11199-36-6412.03-001-591000

baseball meals 116.53199-36-6412.03-001-591000

Check 032178 Total: 459.64

04-23-2015 87032 C softball 68.44CHAVIS, ROMERO 199-36-6219.00-001-591000032179 C

04-23-2015 06674 C PO Created by Req: 028765 155.67CONSOLIDATED ELEC 199-51-6319.00-999-511000032180 C

04-23-2015 88440 C baseball 161.33DAIRY QUEEN / LUMBE 199-36-6412.03-001-591000032182 C



04-23-2015 88163 C baseball 60.00FITZGERALD, JON KEV 199-36-6219.00-001-591000032185 C

04-23-2015 14105 C copy paper 282.50FLATT STATIONERS, I 199-51-6319.00-999-511000032186 C


baseball 98.53199-36-6219.00-001-591000

Check 032187 Total: 236.67

04-23-2015 87565 C PO Created by Req: 028770 75.00GAVARD, JENNIFER 199-36-6412.01-001-599000032188 C

04-23-2015 88148 C PREMIUM EDUCATOR 57.00GLOGSTER EDU 199-13-6239.00-999-511000032189 C

04-23-2015 87540 C reimb / regis. 7.50HARRISON, EDDY 199-34-6399.00-999-599000032190 C

04-23-2015 18283 C baseball 96.96HEARN, HAROLD 199-36-6219.00-001-591000032191 C

04-23-2015 87027 C baseball 78.90HOBSON, HERSCHEL 199-36-6219.00-001-591000032192 C

04-23-2015 24828 C track meals 850.00JOHNSON, JOHN 199-36-6412.03-001-591000032193 C

04-23-2015 88023 C repair shop heater 80.00JOHNSTONE SUPPLY 199-51-6249.00-999-511000032194 C

transformer, mech. thermostat 108.80199-51-6249.00-999-511000

Check 032194 Total: 188.80

04-23-2015 88003 C softball 63.40MARTIN, TERRY 199-36-6219.00-001-591000032195 C

04-23-2015 31400 C EC OAP Supplies for contest 94.35MCBRIDE, KANDY 199-36-6399.00-999-599000032196 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


04-23-2015 45600 C baseball 60.00ROBERSON, J.W. 199-36-6219.00-001-591000032199 C



04-23-2015 88253 C PO Created by Req: 028776 80.00SUPERIOR SUPPLY & 199-51-6319.00-999-511000032203 C

04-23-2015 88259 C 3 x 7 door and frame 689.00SWORD COMPANY 199-51-6319.00-999-511000032204 C

04-23-2015 87490 C baseball 153.68TERRY, DAVID 199-36-6219.00-001-591000032205 C


PO Created by Req: 027568 1.00199-41-6499.00-701-511000

PO Created by Req: 027568 1.00199-41-6499.00-701-511000



04-23-2015 87505 C softball 84.40WAPPLER, VELMA 199-36-6219.00-001-591000032208 C

04-30-2015 04638 C HS track meals 124.50BURGERWORKS, INC. 199-36-6412.03-001-591000032209 C




athletic meals 60.00199-36-6412.03-001-591000

athletic meals 63.80199-36-6412.03-001-591000

Check 032212 Total: 183.80

04-30-2015 87680 C JH track meals 181.00DEWEYVILLE ATHLETI 199-36-6412.03-001-591000032213 C

HS track meals 192.50199-36-6412.03-001-591000

HS track meals 330.00199-36-6412.03-001-591000

HS track meals 220.00199-36-6412.03-001-591000

Check 032213 Total: 923.50


04-30-2015 87971 C PO Created by Req: 027578 52.71HEAVY DUTY BUS PAR 199-34-6399.00-999-599000032215 C

PO Created by Req: 027578 85.81199-34-6399.00-999-599000

Check 032215 Total: 138.52


04-30-2015 87878 C Medicaid service 202.32MSB 199-00-5931.00-000-500000032217 C

Medicaid service 82.88199-00-5931.00-000-500000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

Check 032217 Total: 1,015.43

04-30-2015 33921 C OLSAT SCORING 1&2 1,275.11NCS PEARSON, INC. 199-11-6339.00-999-521000032218 C

OLSAT SCORING 1&2 1,229.98199-11-6339.00-999-521000

Check 032218 Total: 2,505.09

04-30-2015 36925 C Supplies 188.84OFFICE DEPOT 199-11-6399.00-999-524000032219 C

PO Created by Req: 028777 154.54199-51-6319.00-999-511000

PO Created by Req: 028777 56.76199-51-6319.00-999-511000

Check 032219 Total: 400.14

04-30-2015 86374 C HS girls basketball 2,193.75PASADENA SPORTING 199-36-6399.00-999-591000032220 C

04-30-2015 86877 C consulting 800.00PATTERSON & ASSOCI 199-41-6291.00-750-511000032221 C

04-30-2015 88111 C travel 12.00PFEUFFER, ERIK 199-34-6411.00-999-599000032222 C


04-30-2015 86244 C HS track meals 329.00TARKINGTON ATHLETI 199-36-6412.03-001-591000032224 C


PO Created by Req: 028442 2,414.55199-51-6249.00-999-511000

Check 032225 Total: 2,624.95

04-30-2015 55485 C CHEER UNIFORMS 3,745.76VARSITY 199-36-6399.08-041-591000032226 C


04-30-2015 55460 C travel 551.62VISA 199-11-6399.00-999-521000032228 C

PO Created by Req: 028796 277.00199-11-6399.04-001-511000

track 719.20199-36-6412.03-001-591000

athletic meals 210.38199-36-6412.03-001-591000


powerlifting travel 466.52199-36-6412.03-001-591000

powerlifting 247.62199-36-6412.03-001-591000

golf travel 608.70199-36-6412.03-001-591000

PO Created by Req: 028659 599.50199-41-6411.00-701-511000

frames 200.00199-41-6499.00-702-511000

PO Created by Req: 028665 596.07199-51-6319.00-999-511000

Athletics.com 930.00199-51-6319.00-999-511000

Check 032228 Total: 5,953.15


04-30-2015 58015 C sending to get repaired 106.03WILCOX PHARMACY 199-11-6399.04-001-511000032230 C

04-30-2015 59790 C PO Created by Req: 028145 589.87ZEE MEDICAL, INC. 199-33-6399.00-101-511000032231 C

PO Created by Req: 028145 1,599.00199-51-6319.07-999-511000

Check 032231 Total: 2,188.87


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

05-01-2015 87356 C travel 12.00AGUIRRE, MARIA M. 199-13-6411.00-999-511000032232 C

05-01-2015 86528 C travel 12.00BERTRAND, MONTE 199-13-6411.00-999-511000032233 C


05-01-2015 86202 C travel 12.00LITTLE, JAN 199-13-6411.00-999-511000032235 C

05-01-2015 59645 C travel 12.00ROLLO, DELORES 199-13-6411.00-999-511000032236 C


05-01-2015 88444 C PO Created by Req: 028803 534.00TEXAS RESTAURANT 199-13-6411.00-999-511000032238 C


05-08-2015 88445 C HS basketball 580.00ALAMODOME 199-36-6411.00-001-591000032240 C


Counseling 252.15199-11-6219.00-041-523000

Counseling 151.95199-11-6219.00-101-523000

Counseling 1,131.24199-11-6219.00-999-524000

Counseling 100.20199-11-6219.00-999-530000

Check 032241 Total: 1,938.79


PO Created by Req: 028825 86.10199-34-6399.00-999-599000

PO Created by Req: 028825 47.20199-34-6399.00-999-599000

Check 032242 Total: 254.84



05-08-2015 88181 C PO Created by Req: 028801 600.00CASE SOLVED LLC 199-41-6495.00-701-511000032245 C

05-08-2015 86538 C repair 193.73CLASSIC CHEVROLET/ 199-34-6249.00-999-599000032246 C

repair 75.07199-34-6249.00-999-599000

Check 032246 Total: 268.80


05-08-2015 88378 C reimb / DL renewal 49.00DEYOUNG, MATT 199-34-6499.00-999-599000032248 C


05-08-2015 10763 C incentives 31.35EDUCATIONAL INNOVA 199-31-6399.00-041-511000032250 C

incentives 30.00199-31-6411.00-102-511000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


PO Created by Req: 027894 8.01199-11-6399.00-001-522000

PO Created by Req: 027894 192.93199-11-6399.00-001-522000

PO Created by Req: 027894 10.80199-11-6399.00-001-522000

PO Created by Req: 027557 3.20199-51-6319.00-999-511000

PO Created by Req: 027557 9.98199-51-6319.00-999-511000

PO Created by Req: 027557 13.50199-51-6319.00-999-511000

PO Created by Req: 027557 25.34199-51-6319.00-999-511000

PO Created by Req: 027557 1.62199-51-6319.00-999-511000

PO Created by Req: 027557 12.58199-51-6319.00-999-511000

PO Created by Req: 027557 5.96199-51-6319.00-999-511000

PO Created by Req: 027557 4.50199-51-6319.00-999-511000

PO Created by Req: 027557 10.22199-51-6319.00-999-511000

PO Created by Req: 027557 7.68199-51-6319.00-999-511000

PO Created by Req: 027557 2.87199-51-6319.00-999-511000

Check 032251 Total: 398.67

05-08-2015 88163 C baseball 85.20FITZGERALD, JON KEV 199-36-6219.00-001-591000032252 C



PO Created by Req: 028301 80.64199-51-6319.00-999-511000

PO Created by Req: 028301 70.80199-51-6319.00-999-511000

Check 032254 Total: 231.73



05-08-2015 87666 C tennis 75.00LEGACY CHRISTIAN A 199-36-6412.03-001-591000032257 C

05-08-2015 31232 C PO Created by Req: 028426 1,781.81MANNING'S 199-51-6319.00-999-511000032258 C

PO Created by Req: 028427 636.27199-51-6319.05-101-511000

PO Created by Req: 028427 1,146.00199-51-6319.05-101-511000

Check 032258 Total: 3,564.08


PO Created by Req: 028553 15.27199-11-6399.00-001-522000


supplies 56.20199-41-6399.00-702-511000

Check 032259 Total: 690.03



PO Created by Req: 028771 23.56199-11-6399.00-001-522000

supplies 210.23199-11-6399.00-999-521000

PO Created by Req: 028760 96.75199-31-6399.00-001-511000

supplies 72.51199-41-6399.03-750-511000

supplies 53.85199-41-6399.03-750-511000

Check 032261 Total: 571.88


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

05-08-2015 59950 C homebound travel 172.50PETERS, ERNIE 199-11-6219.00-001-523000032262 C



PO Created by Req: 028086 35.00199-41-6239.00-750-511000

Check 032264 Total: 185.00

05-08-2015 44629 C recertification bus courses 50.00REGION IV ESC 199-34-6239.00-999-599000032265 C

05-08-2015 88446 C baseball 98.85RILEY, MATTHEW WAY 199-36-6219.00-001-591000032266 C

05-08-2015 46829 C STAAR SNACKS 177.52SAM'S CLUB 199-11-6399.05-999-511000032267 C

supplies 93.00199-41-6399.03-750-511000

Check 032267 Total: 270.52


PO Created by Req: 028734 688.07199-51-6319.00-999-511000

PO Created by Req: 028734 860.25199-51-6319.00-999-511000

PO Created by Req: 028734 85.06199-51-6319.00-999-511000

PO Created by Req: 028734 571.39199-51-6319.00-999-511000

PO Created by Req: 028734 1,054.76199-51-6319.00-999-511000

PO Created by Req: 028734 491.93199-51-6319.00-999-511000

Check 032268 Total: 3,784.99


PO Created by Req: 027580 40.36199-34-6399.00-999-599000

PO Created by Req: 027580 41.00199-34-6399.00-999-599000

PO Created by Req: 027580 179.86199-34-6399.00-999-599000

PO Created by Req: 027580 51.25199-34-6399.00-999-599000

Check 032269 Total: 541.47



05-08-2015 87497 C baseball scrimmage 100.00TASO BEAUMONT CHA 199-36-6399.00-999-591000032273 C


05-08-2015 50188 C PO Created by Req: 027576 1,146.73THOMAS BUS GULF C 199-34-6399.00-999-599000032275 C

PO Created by Req: 027576 162.91199-34-6399.00-999-599000

PO Created by Req: 027576 27.48199-34-6399.00-999-599000

Check 032275 Total: 1,337.12

05-08-2015 87929 C Occupational Therapy 2,376.67TRAMMEL, JR., WILLIA 199-11-6219.00-101-523000032276 C


Check 032276 Total: 2,600.00



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT




05-15-2015 88047 C HVAC parts/supplies 117.98CARRIER ENTERPRISE 199-51-6319.00-999-511000032284 C

PO Created by Req: 027678 117.98199-51-6319.00-999-511000

PO Created by Req: 027678 21.72199-51-6319.00-999-511000

Check 032284 Total: 257.68

05-15-2015 88455 C PO Created by Req: 028857 75.00CATTLEMAN'S KITCHE 199-41-6399.00-702-511000032285 C



PO Created by Req: 027582 16.20199-34-6399.00-999-599000

PO Created by Req: 027582 194.60199-34-6399.00-999-599000

Check 032288 Total: 224.90

05-15-2015 87088 C PO Created by Req: 028861 2,400.00CRAVY, HOLLY 199-36-6412.01-001-599000032289 C

05-15-2015 08220 C laptops 1,623.24DELL MARKETING, L.P. 199-12-6399.00-001-511000032290 C

05-15-2015 88302 C PO Created by Req: 028779 249.98E-CONOLIGHT 199-51-6319.00-999-511000032291 C




05-15-2015 15631 C homebound 12.42GARCIA, MARIA 199-11-6399.00-999-525000032295 C


PO Created by Req: 027467 61.90199-11-6399.00-001-522000

PO Created by Req: 027554 6.07199-51-6319.00-999-511000

PO Created by Req: 027554 4.89199-51-6319.00-999-511000

Check 032297 Total: 528.83


05-15-2015 24828 C track travel 1,701.70JOHNSON, JOHN 199-36-6412.03-001-591000032299 C


05-15-2015 31400 C State Academic Meals 280.00MCBRIDE, KANDY 199-36-6412.01-001-599000032302 C

05-15-2015 88456 C HS cheer camp 7,819.00NATIONAL CHEERLEA 199-36-6412.07-001-591000032303 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

05-15-2015 88111 C travel 12.00PFEUFFER, ERIK 199-34-6411.00-999-599000032304 C




05-15-2015 87053 C student incentives 10.00SCHOLASTIC BOOK FA 199-31-6411.00-102-511000032309 C

student incentives 19.00199-31-6411.00-102-511000






Check 032310 Total: 1,125.00

05-15-2015 49827 C UIL supplies 15-16 187.56TEXAS EDUCATIONAL 199-36-6399.00-999-599000032311 C



05-15-2015 51147 C smartnet 4,830.00TRIANGLE COMPUTER 199-51-6629.03-999-511100032314 C

erate cat. 2 items 11,538.00199-51-6629.03-999-511100

Check 032314 Total: 16,368.00

05-15-2015 88335 C PO Created by Req: 028823 18.00VIDRINE, JENI 199-11-6399.00-001-522000032315 C

05-15-2015 86691 C water 1,729.51WINDSTREAM 199-51-6259.01-999-511000032316 C


05-22-2015 60097 C PO Created by Req: 027555 480.64ALL STAR PLUMBING C 199-51-6249.00-999-511000032318 C

PO Created by Req: 027555 295.94199-51-6249.00-999-511000

Check 032318 Total: 776.58

05-22-2015 01219 C PO Created by Req: 028750 87.80AMAZON 199-11-6399.00-001-522000032319 C

PO Created by Req: 028750 43.90199-11-6399.00-001-522000

Check 032319 Total: 131.70

05-22-2015 59692 C testing 178.00AP PROGRAM 199-11-6339.00-999-521000032320 C

05-22-2015 86260 C mini-pc 1,130.00B&H PHOTO VIDEO 199-11-6399.00-999-511000032321 C

mini-pc 14,690.00199-11-6399.00-999-511000

Check 032321 Total: 15,820.00

05-22-2015 05400 C PO Created by Req: 028783 501.18CDW GOVERNMENT, I 199-11-6399.00-001-522000032322 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


05-22-2015 06674 C repairs 75.68CONSOLIDATED ELEC 199-51-6249.00-999-511000032325 C


05-22-2015 86372 C PO Created by Req: 028872 160.00DANCELINE PRODUCTI 199-36-6399.05-001-599000032327* C

D AMOUNT CHANGED -160.00199-36-6399.05-001-599000

C PO Created by Req: 028872 10,190.00199-36-6412.05-001-599000

PO Created by Req: 028872 2,525.00199-36-6412.05-001-599000

D AMOUNT CHANGED -10,190.00199-36-6412.05-001-599000

AMOUNT CHANGED -2,525.00199-36-6412.05-001-599000



05-22-2015 88460 C textbook refund 75.52DEVILLIER, MELISSA 199-00-5749.00-000-500000032329 C

05-22-2015 10448 C library yearbook 50.00EAST CHAMBERS HS S 199-12-6329.00-001-511000032330 C


05-22-2015 86635 C PO Created by Req: 028753 728.00GTM SPORTSWEAR 199-36-6399.05-001-599000032332 C

05-22-2015 87635 C evaporator assembly 126.43HERITAGE FOOD SER 199-51-6319.00-999-511000032333 C


05-22-2015 87443 C State LD Judge 405.00MARTIN, JEFF 199-36-6412.01-001-599000032335 C

05-22-2015 88459 C textbook refund 53.97MCBRIDE, ANGELA 199-00-5749.00-000-500000032336 C


05-22-2015 44629 C SESSION 1058298 30.00REGION IV ESC 199-13-6411.00-999-511000032339 C

05-22-2015 88416 C PO Created by Req: 028755 805.95RON'S TROPHIES 199-36-6399.00-999-599000032340 C

PO Created by Req: 028754 905.45199-36-6499.01-001-591000

Check 032340 Total: 1,711.40


05-22-2015 87320 C PO Created by Req: 028833 98.00STAR GRAPHICS 199-11-6399.00-001-522000032343 C

PO Created by Req: 028863 131.25199-41-6399.00-701-511000

Check 032343 Total: 229.25

05-22-2015 60098 C PO Created by Req: 028829 568.96SUNBELT RENTALS 199-51-6319.00-999-511000032344 C


PO Created by Req: 028140 198.74199-11-6399.01-001-511000

Check 032345 Total: 955.02


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

05-22-2015 51147 C intercom cabling 11,378.00TRIANGLE COMPUTER 199-51-6629.03-999-511100032346 C

05-22-2015 55110 C cell service 1,109.57VERIZON WIRELESS 199-51-6259.05-999-511000032347 C

05-22-2015 59790 C first aid kit replenishing 232.00ZEE MEDICAL, INC. 199-33-6399.00-101-511000032348 C

first aid kit replenishing 82.00199-33-6399.00-101-511000

Check 032348 Total: 314.00

05-27-2015 87314 C cash / physicals 300.00BAKER, KRISTY 199-36-6399.00-999-591000032349 C


Counseling 592.62199-11-6219.00-041-523000

Counseling 252.15199-11-6219.00-101-523000

Counseling 200.40199-11-6219.00-102-523000

Counseling 45.43199-11-6219.00-999-524000

Counseling 100.20199-11-6219.00-999-530000

Check 032350 Total: 1,716.70

05-29-2015 04618 C HS volleyball 3,021.53BSN SPORTS 199-36-6399.00-999-591000032351 C

girls HS/JH athletics 3,688.00199-36-6399.00-999-591000

HS/JH athletics 6,663.66199-36-6399.00-999-591000

Check 032351 Total: 13,373.19

05-29-2015 05400 C toner 258.04CDW GOVERNMENT, I 199-11-6399.00-001-522000032352 C


05-29-2015 88028 C regis. fees 100.00CURTIS BARBAY MEM 199-36-6411.00-001-591000032354 C

05-29-2015 86372 C drill team camp 9,595.00DANCELINE PRODUCTI 199-36-6412.05-001-599000032355 C

drill team camp 2,525.00199-36-6412.05-001-599000

Check 032355 Total: 12,120.00


05-29-2015 09819 C security 1,117.50DUGAT, DENNIS 199-52-6219.00-001-511000032357 C

05-29-2015 86901 C petty cash 11.90EAST CHAMBERS COU 199-11-6499.00-001-511000032358 C

petty cash 5.00199-34-6399.00-999-599000

petty cash 39.95199-51-6319.00-999-511000


05-29-2015 88418 C Test Reimbursement 120.00GILL, KATY 199-11-6399.00-999-525000032359 C





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


OFFICE SUPPLIES 472.25199-11-6399.00-102-511000

OFFICE SUPPLIES 29.42199-11-6399.00-102-511000

OFFICE SUPPLIES 9.99199-11-6399.00-102-511000

supplies 50.60199-11-6399.00-999-521000

PO Created by Req: 028895 97.97199-11-6399.01-041-511000

PO Created by Req: 028798 39.99199-23-6399.00-001-511000

PO Created by Req: 028798 42.70199-23-6399.00-001-511000

office supplies 130.32199-36-6399.00-999-591000

supplies 160.76199-41-6399.03-750-511000

supplies 9.29199-41-6399.03-750-511000

Check 032363 Total: 1,063.99






05-29-2015 48488 C HR consulting services 1,600.00TASB, INC. 199-41-6499.00-702-511000032371 C

05-29-2015 88457 C ESL Workshop 100.00TEACHER TEST REVIE 199-13-6411.00-999-525000032372 C

05-29-2015 88457 C Workshop 200.00TEACHER TEST REVIE 199-21-6399.00-999-524000032373 C



weatherstation 631.07199-11-6399.00-999-511000

down payment Dave & Busters 500.00199-11-6412.00-041-511000

down payment Dave & Busters 499.50199-11-6412.00-102-511000

On Star 385.23199-34-6249.00-999-599000

CCTAC 100.28199-34-6399.00-999-599000

OAP 59.97199-36-6399.00-999-599000

Hotel Rooms Reg Aca & OAP 2,898.63199-36-6412.01-001-599000

tennis rooms 447.80199-36-6412.03-001-591000

athletic meals 161.83199-36-6412.03-001-591000

NCA CHEER CAMP 5,697.00199-36-6412.08-041-591000

PO Created by Req: 028815 238.64199-41-6411.00-701-511000

PO Created by Req: 028542 30.48199-51-6249.00-999-511000

Leviton 326.40199-51-6319.00-999-511000

Sundowner Tractor 1,017.12199-51-6319.00-999-511000

PO Created by Req: 028773 35.19199-51-6499.00-999-511000

Check 032376 Total: 13,123.80


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

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EAST CHAMBERS ISD



of 153


EFT


06-05-2015 01930 C UIL Materials 246.50ASW ENTERPRISES, L 199-36-6399.00-999-599000032380 C

06-05-2015 87270 C PO Created by Req: 028897 210.00B.E.L. NURSERY 199-11-6499.00-001-511000032381 C

06-05-2015 87274 C PO Created by Req: 028955 330.00BLOUNT, JERRY FAYE 199-11-6499.00-001-511000032382 C

PO Created by Req: 028959 412.20199-36-6499.01-001-599000

Check 032382 Total: 742.20

06-05-2015 60083 C travel 24.00BROUSSARD, SHELLY 199-13-6411.00-999-523000032383 C

travel 12.00199-13-6411.00-999-523000



06-05-2015 87529 C Career Exploration 4,592.00CAREER CRUISING 199-31-6399.02-999-511000032385 C

06-05-2015 05400 C printer 753.10CDW GOVERNMENT, I 199-11-6399.00-999-511000032386 C

06-05-2015 87390 C travel 24.00COLLINS, LIZ 199-13-6411.00-999-523000032387 C



PO Created by Req: 027895 50.26199-11-6399.00-001-522000

PO Created by Req: 027557 13.62199-51-6319.00-999-511000

PO Created by Req: 027557 34.89199-51-6319.00-999-511000

PO Created by Req: 027557 21.84199-51-6319.00-999-511000

PO Created by Req: 027557 9.77199-51-6319.00-999-511000

PO Created by Req: 027557 17.97199-51-6319.00-999-511000

PO Created by Req: 027557 17.04199-51-6319.00-999-511000

PO Created by Req: 027557 .90199-51-6319.00-999-511000

PO Created by Req: 027557 5.00199-51-6319.00-999-511000

PO Created by Req: 027557 11.92199-51-6319.00-999-511000

Check 032389 Total: 405.35

06-05-2015 86157 C travel 12.00FITZGERALD, PATTI 199-21-6411.00-999-523000032390 C


06-05-2015 14446 C travel 184.09FONTENOT, CHRIS 199-36-6411.00-001-591000032392 C


06-05-2015 15631 C homebound travel 23.00GARCIA, MARIA 199-11-6219.00-999-524000032394 C

06-05-2015 59817 C travel 12.00GEORGE, PAULA 199-13-6411.00-999-523000032395* C

travel 24.00199-13-6411.00-999-523000

D LOST IN MAIL -12.00199-13-6411.00-999-523000

LOST IN MAIL -24.00199-13-6411.00-999-523000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

06-05-2015 16410 C travel 466.09GIBSON, JAMES 199-41-6419.00-702-511000032396 C


PO Created by Req: 028301 315.00199-51-6319.00-999-511000

PO Created by Req: 028301 31.83199-51-6319.00-999-511000

PO Created by Req: 028301 25.58199-51-6319.00-999-511000

PO Created by Req: 028301 341.04199-51-6319.00-999-511000

PO Created by Req: 027838 12.79199-51-6319.00-999-511000

PO Created by Req: 027838 53.60199-51-6319.00-999-511000

Check 032397 Total: 798.50


06-05-2015 88476 C travel 24.00GREEN, MARILYN 199-13-6411.00-999-523000032399 C

travel 12.00199-13-6411.00-999-523000



PO Created by Req: 027554 11.98199-51-6319.00-999-511000

PO Created by Req: 027554 23.58199-51-6319.00-999-511000

PO Created by Req: 027554 8.94199-51-6319.00-999-511000

Check 032400 Total: 166.36

06-05-2015 18256 C travel 36.00HARRISON, CAROLYN 199-13-6411.00-999-523000032401 C


06-05-2015 19620 C travel 498.09HOFFPAUIR, GARY 199-41-6419.00-702-511000032403 C


06-05-2015 88477 C travel 498.09HUGHES, LISA 199-41-6419.00-702-511000032405 C


PO Created by Req: 028907 457.65199-51-6319.00-999-511000

Check 032406 Total: 468.02

06-05-2015 88399 C training 325.00ISTATION 199-13-6291.00-999-511000032407 C

training 175.00199-13-6411.00-999-511000

Check 032407 Total: 500.00

06-05-2015 86464 C travel 466.09JONES, SCOTT 199-41-6419.00-702-511000032408 C


06-05-2015 88030 C travel 498.09LEE, RICHARD 199-41-6419.00-702-511000032411 C

06-05-2015 88478 C travel 144.00LEZAK, HALEE 199-13-6411.00-999-525000032412 C

06-05-2015 18285 C travel 144.00MARTINEZ, GRICELDA 199-13-6411.00-999-525000032413 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


PO Created by Req: 028886 3,226.80199-51-6319.00-999-511000

Check 032414 Total: 4,036.43

06-05-2015 86981 C travel 12.00MCBRIDE, DEBORAH K 199-34-6411.00-999-599000032415 C


PO Created by Req: 027586 8,600.00199-34-6311.00-999-599000

PO Created by Req: 027586 720.50199-34-6311.00-999-599000

Check 032416 Total: 9,983.50

06-05-2015 32621 C PO Created by Req: 028944 2,257.00MONCLA'S INC. 199-41-6499.04-701-511000032417 C

06-05-2015 32621 C academic banquet 5,612.00MONCLA'S INC. 199-36-6499.01-001-599000032418 C





Check 032419 Total: 712.57

06-05-2015 32700 C repairs 165.79MUELLER, INC. 199-51-6249.00-999-511000032420 C

06-05-2015 36925 C office supplies 169.08OFFICE DEPOT 199-12-6399.00-001-511000032421 C

office supplies 24.98199-12-6399.00-001-511000

office supplies 172.62199-12-6399.00-001-511000

Check 032421 Total: 366.68

06-05-2015 88469 C textbook refund 48.00OLIVER, NANCY 199-00-5749.00-000-500000032422 C





06-05-2015 88031 C travel 498.09RAYBURN, KYLE 199-41-6419.00-702-511000032427 C



06-05-2015 88479 C travel 24.00ROJAS, CHRISTINA 199-13-6411.00-999-523000032430 C

travel 12.00199-13-6411.00-999-523000


06-05-2015 46155 C Debate Materials 110.00S-K PUBLICATIONS 199-36-6399.00-999-599000032431 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

06-05-2015 87075 C travel 120.00BARROW, HAYLEA RO 199-36-6412.08-041-591000032433 C


PO Created by Req: 028908 1,948.72199-51-6319.00-999-511000

PO Created by Req: 028908 65.00199-51-6319.00-999-511000

PO Created by Req: 028908 828.30199-51-6319.00-999-511000

PO Created by Req: 028908 382.16199-51-6319.00-999-511000

Check 032434 Total: 3,234.88

06-05-2015 88146 C renewal 2,974.00SCHOOLPOINTE 199-11-6239.00-001-531000032435 C

06-05-2015 47600 C PO Created by Req: 028666 2,026.80SIGN INTERNATIONAL 199-51-6249.00-999-511000032436 C

06-05-2015 48017 C travel 144.00SMITH, TAMI 199-13-6411.00-999-525000032437 C




06-05-2015 49489 C regis. fee 420.00TASBO 199-41-6411.00-750-511000032442 C


PO Created by Req: 028736 676.34199-51-6319.00-999-511000

Check 032443 Total: 781.34


PO Created by Req: 027576 453.16199-34-6399.00-999-599000

Check 032444 Total: 482.50

06-05-2015 86629 C travel 36.00THOMAS, DEBBIE 199-13-6411.00-999-523000032445 C


06-05-2015 53350 C JH UIL Study Materials 37.50UIL 199-36-6399.00-999-599000032447 C

HS Study Materials UIL 140.75199-36-6399.00-999-599000

Check 032447 Total: 178.25

06-05-2015 55485 C PO Created by Req: 028552 105.00VARSITY 199-36-6399.07-001-591000032448 C

PO Created by Req: 028552 3,905.70199-36-6399.07-001-591000

Check 032448 Total: 4,010.70



06-05-2015 88032 C travel 498.09WILCOX, TAYLOR 199-41-6419.00-702-511000032451 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


06-09-2015 32621 C end of year luncheon 61.00MONCLA'S INC. 199-41-6499.04-701-511000032455 C

06-09-2015 88135 C security 100.00ROUNDTREE, CORNEL 199-52-6219.00-001-511000032456* C

D LOST IN MAIL -100.00199-52-6219.00-001-511000







Check 032457 Total: 3,520.00


security 100.00199-52-6219.00-001-511000

Check 032458 Total: 212.50

06-18-2015 87088 C Camps 284.00CRAVY, HOLLY 199-36-6412.01-001-599000032459 C

06-19-2015 01109 C training supplies 2,425.80ALERT SERVICES, INC. 199-36-6249.02-001-591000032460 C

training supplies 210.00199-36-6249.02-001-591000

Check 032460 Total: 2,635.80

06-19-2015 01135 C JH football 2,534.41ALL AMERICAN SPORT 199-36-6249.00-001-591000032461 C

HS football 9,746.23199-36-6249.00-001-591000

Check 032461 Total: 12,280.64


travel 34.50199-31-6411.00-999-511000

Check 032462 Total: 378.06

06-19-2015 01219 C laptop stands Debate UIL 161.94AMAZON 199-36-6399.00-999-599000032463 C

06-19-2015 88048 C travel 12.00AVALOS, ANNA 199-23-6411.00-041-511000032466 C


06-19-2015 88057 C PO Created by Req: 028929 200.00BIG SKY DEBATE 199-36-6399.00-999-599000032468 C


06-19-2015 60083 C travel 34.50BROUSSARD, SHELLY 199-13-6411.00-999-523000032472 C


06-19-2015 87731 C Choreography for ECJH 1,250.00BULL, KACI 199-36-6399.06-041-591000032474 C

06-19-2015 05235 C STAFF DEVELOPMENT 1,000.00CAMT 199-13-6291.00-999-511000032475 C


PO Created by Req: 027678 45.00199-51-6319.00-999-511000

Check 032476 Total: 139.16


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

06-19-2015 05400 C PO Created by Req: 028913 983.16CDW GOVERNMENT, I 199-11-6399.06-101-530000032477 C

06-19-2015 87091 C hosting fee 50.00CENGAGE LEARNING 199-12-6329.00-001-511000032478 C



06-19-2015 02690 C Debate UIL 144.85COMMUNICAN & BAYL 199-36-6399.00-999-599000032481 C

06-19-2015 10440 C food service 707.52EAST CHAMBERS LOC 199-11-6499.00-101-511000032482 C

food service 2,154.00199-11-6499.01-999-511000

food service 1,920.04199-11-6499.03-999-511000

Check 032482 Total: 4,781.56


06-19-2015 88140 C books 47.35FOLLETT SCHOOL SOL 199-12-6329.00-001-511000032484 C

books 655.12199-12-6329.00-001-511000

books 128.28199-12-6329.00-001-511000

Library Books 571.20199-12-6669.00-101-511000

Check 032484 Total: 1,401.95

06-19-2015 86281 C all star games 60.00FONTENOT, SARAH 199-36-6219.00-001-591000032485 C


06-19-2015 59817 C travel 36.00GEORGE, PAULA 199-13-6411.00-999-523000032487 C


06-19-2015 18288 C Science UIL 207.50HEXCO, INC. 199-36-6399.00-999-599000032491 C

Computer App UIL Materials 217.80199-36-6399.00-999-599000

Check 032491 Total: 425.30


PO Created by Req: 028826 224.80199-51-6319.00-999-511000

Check 032492 Total: 719.36

06-19-2015 88464 C WORKSHOP 199.00HOMNICK, CRAIG 199-11-6399.01-041-511000032493 C

06-19-2015 22128 C drug dogs 240.00INTERQUEST DETECTI 199-52-6219.00-999-511000032494 C

06-19-2015 88485 C travel 12.00KAHLA, SHANDA 199-23-6411.00-041-511000032495 C



06-19-2015 86261 C travel 46.50LEZAK, TRINI 199-23-6411.00-001-511000032499 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



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EFT

06-19-2015 87173 C PO Created by Req: 028966 500.00MAKE MUSIC 199-11-6399.06-101-530000032500 C


board meeting 4.99199-41-6399.00-702-511000


06-19-2015 31272 C travel 12.00MATKIN, DEANA 199-23-6411.00-001-511000032502 C

06-19-2015 88465 C UIL Materials 120.00MIGHTY MUSIC MEMO 199-36-6399.00-999-599000032503 C

06-19-2015 88127 C PO Created by Req: 028572 4,720.00MURRELL CONSTRUC 199-11-6399.01-999-522000032504 C


06-19-2015 88484 C travel 65.55PADRON, NORMA 199-13-6411.00-999-511000032506 C






06-19-2015 44640 C Autism Workshop 30.00REGION 5 ESC 199-11-6219.00-041-523000032512 C

Autism Workshop 30.00199-11-6219.00-041-523000

Autism Workshop 30.00199-11-6219.00-041-523000

Autism Workshop 30.00199-11-6219.00-101-523000

Autism Workshop 30.00199-11-6219.00-101-523000

Autism Workshop 30.00199-11-6219.00-101-523000

Autism Workshop 30.00199-11-6219.00-101-523000

SETTEN FEES 3,030.98199-11-6239.00-001-531000

PO Created by Req: 028981 3,000.00199-13-6239.00-999-511000

PO Created by Req: 028981 85.00199-13-6411.00-999-511000

Check 032512 Total: 6,325.98

06-19-2015 44629 C Workshop 110.00REGION IV ESC 199-13-6411.00-999-523000032513 C

Workshop 15.00199-21-6411.00-999-523000

Check 032513 Total: 125.00

06-19-2015 86512 C travel 30.00RICHARD, LAUREN 199-31-6411.00-041-511000032514 C

travel 89.70199-31-6411.00-041-511000

travel 66.00199-31-6411.00-102-511000

Check 032514 Total: 185.70

06-19-2015 46828 C PO Created by Req: 028896 65.75SAMUEL FRENCH, INC. 199-36-6399.00-999-599000032515 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

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EFT

06-19-2015 59848 C service 522.38SCHOOLDUDE.COM, IN 199-51-6319.00-999-511000032517 C


PO Created by Req: 027580 82.97199-34-6399.00-999-599000

Check 032518 Total: 184.00

06-19-2015 87320 C copier staples 98.00STAR GRAPHICS 199-51-6319.00-999-511000032520 C


06-19-2015 49821 C PO Created by Req: 028935 291.50TEAM GO FIGURE, INC. 199-36-6399.05-001-599000032522 C

06-19-2015 87785 C HS/JH athletics 804.00TEXAS CORRECTIONA 199-36-6399.00-999-591000032523 C

06-19-2015 49856 C PO Created by Req: 028995 215.00TEXAS EDUCATION NE 199-23-6411.00-001-511000032524 C

PO Created by Req: 028967 215.00199-41-6499.00-701-511000

Check 032524 Total: 430.00

06-19-2015 87902 C CI & E. and Extemp UIL 469.80THE WEEK 199-36-6399.00-999-599000032526 C

06-19-2015 50180 C Lit crit and CI& Events 210.60THE WINNER'S CIRCLE 199-36-6399.00-999-599000032527 C

06-19-2015 88468 C PO Created by Req: 028957 2,439.00THINKMAP, INC. 199-11-6499.00-001-511000032528 C

06-19-2015 88225 C PO Created by Req: 028906 570.00TRAVIS BROTHERS BU 199-51-6249.00-999-511000032529 C

06-19-2015 51140 C art Smart UIL mateirals 199.40TUNE-IN 199-36-6399.00-999-599000032530 C

06-19-2015 59759 C laminating paper 314.69USI INC. 199-11-6399.06-101-511000032531 C

06-19-2015 87867 C HS athletics 294.66VANGUARD MANUFAC 199-36-6399.00-999-591000032532 C

06-19-2015 55485 C HS cheer 70.40VARSITY 199-36-6399.07-001-591000032533 C


06-19-2015 59790 C AED cabinet 150.00ZEE MEDICAL, INC. 199-51-6319.07-999-511000032535 C

06-26-2015 87485 C PO Created by Req: 028671 1,918.24A.R.K. RAMOS 199-51-6319.00-999-511000032536 C

06-26-2015 87122 C headphones doc cameras 1,030.63ACP DIRECT 199-11-6399.06-101-530000032537 C

06-26-2015 88490 C TRAVEL 24.00BRADY, SARAH 199-13-6411.00-999-511000032538 C


PO Created by Req: 027582 295.55199-34-6399.00-999-599000

Check 032539 Total: 639.80



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

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EFT



06-26-2015 88302 C LED lights 33.88E-CONOLIGHT 199-51-6319.00-999-511000032543 C

06-26-2015 59969 C PBS Conference 1,200.00FLIPPEN GROUP 199-11-6399.01-041-511000032544 C


06-26-2015 88023 C repair control board 66.44JOHNSTONE SUPPLY 199-51-6249.00-999-511000032546 C

06-26-2015 88323 C PO Created by Req: 029050 396.09LIFT SERVICE NOW 199-51-6249.00-999-511000032547 C

06-26-2015 88489 C TRAVEL 144.00MARSHALL, AARON 199-13-6411.00-999-511000032548 C

06-26-2015 88424 C PO Created by Req: 028885 3,248.53MATERA PAPER COMP 199-51-6319.00-999-511000032549 C

PO Created by Req: 028886 14.97199-51-6319.00-999-511000

PO Created by Req: 028886 174.84199-51-6319.00-999-511000

PO Created by Req: 028886 1,055.12199-51-6319.00-999-511000

PO Created by Req: 028733 1,692.85199-51-6319.00-999-511000

Check 032549 Total: 6,186.31

06-26-2015 31288 C PO Created by Req: 028878 1,712.00MAYEUX, TRICIA 199-36-6412.01-001-599000032550 C

06-26-2015 31400 C UIL Academic 232.51MCBRIDE, KANDY 199-36-6399.00-999-599000032551 C

06-26-2015 87878 C Medicaid service 51.09MSB 199-00-5931.00-000-500000032552 C




Check 032552 Total: 438.74

06-26-2015 33841 C conference 165.00NATIONAL EDUCATOR 199-13-6239.00-999-524000032553 C

06-26-2015 33921 C Gena Campbell 619.45NCS PEARSON, INC. 199-11-6399.06-101-530000032554 C

06-26-2015 36925 C office supplies 209.80OFFICE DEPOT 199-36-6399.00-999-591000032555 C

supplies 19.38199-41-6399.03-750-511000

supplies 275.63199-41-6399.03-750-511000

PO Created by Req: 028777 30.93199-51-6319.00-999-511000

PO Created by Req: 028777 19.95199-51-6319.00-999-511000

PO Created by Req: 028777 37.07199-51-6319.00-999-511000

Check 032555 Total: 592.76


EOY MAIL OUTS 148.21199-23-6399.00-101-511000

Check 032556 Total: 787.21


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

06-26-2015 87937 C PO Created by Req: 028394 995.00QUALITY CASE & FIXT 199-51-6249.00-999-511000032557 C

06-26-2015 44640 C WS # 53466 70.00REGION 5 ESC 199-11-6399.01-041-511000032558 C

WS # 53466 70.00199-11-6399.01-041-511000

Workshop 70.00199-21-6399.00-999-524000

regis. fees 80.00199-23-6411.00-001-511000

regis. fees 80.00199-23-6411.00-001-511000

PO Created by Req: 027562 65.00199-34-6239.00-999-599000

PO Created by Req: 027562 65.00199-34-6239.00-999-599000

PO Created by Req: 027562 65.00199-34-6239.00-999-599000

PO Created by Req: 027562 65.00199-34-6239.00-999-599000

PO Created by Req: 027562 65.00199-34-6239.00-999-599000

PO Created by Req: 028805 80.00199-41-6239.00-750-511000

PO Created by Req: 028804 80.00199-41-6495.00-701-511000

Check 032558 Total: 855.00

06-26-2015 44629 C recertification bus courses 50.00REGION IV ESC 199-34-6239.00-999-599000032559 C


06-26-2015 47060 C PO Created by Req: 028983 75.50SCHOOL SPECIALTY I 199-23-6399.00-001-511000032561 C

06-26-2015 59850 C PO Created by Req: 028961 423.36SOCIAL STUDIES SCH 199-11-6399.00-001-522000032562 C


06-26-2015 48760 C reimbursement for UIL 19.99STEVENSON, JAMES 199-36-6399.00-999-599000032565 C

06-26-2015 49864 C PO Created by Req: 028774 3,710.00TEXAS LETTER JACKE 199-36-6499.01-001-591000032566 C

06-26-2015 86858 C STAFF DEVELOPMENT 875.00THE WRITING ACADEM 199-13-6291.00-999-511000032567 C

STAFF DEVELOPMENT 775.00199-13-6499.00-999-511000

Check 032567 Total: 1,650.00

06-26-2015 88475 C PO Created by Req: 028974 300.00TIMELESS TWIRL-O-JA 199-36-6412.01-001-599000032568 C



06-26-2015 86725 C travel 117.00HAMPTON, ERICA 199-13-6411.00-999-511000032571 C

06-26-2015 88062 C travel 117.00RICHARD, MEGAN 199-13-6411.00-999-511000032572 C

06-26-2015 88491 C travel 117.00SPENCER, JORDAN 199-13-6411.00-999-511000032573 C

06-29-2015 10440 C STAAR testing 1,369.83EAST CHAMBERS LOC 199-11-6499.03-999-511000032574 C


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Cnty Dist:

Program: FIN1800

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09-23-2015 2:29 PM

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06-29-2015 51147 C WIRELESS CONTROLLERS 6,050.00TRIANGLE COMPUTER 199-11-6239.00-001-531000032577 C

AG BARN NETWORKING 1,014.15199-11-6249.00-999-511000



Check 032577 Total: 15,671.25

06-29-2015 59731 C regis. 300.00VOCATIONAL AG TEAC 199-13-6499.00-999-511000032578 C



07-02-2015 04619 C HS/JH football 755.00BUCK TERRELL ATHLE 199-36-6399.00-999-591000032582 C


HVAC parts/supplies 94.16199-51-6319.00-999-511000

HVAC parts/supplies 5.72199-51-6319.00-999-511000

Check 032583 Total: 114.88

07-02-2015 05400 C elem. laptops 4,690.42CDW GOVERNMENT, I 199-11-6399.00-999-511000032584 C

07-02-2015 05960 C PO Created by Req: 027581 131.50CHEMSEARCH 199-34-6399.00-999-599000032585 C

07-02-2015 86538 C electric window regulator 269.00CLASSIC CHEVROLET/ 199-51-6249.00-999-511000032586 C

07-02-2015 06620 C 2015-2016 387.57CLASSROOM DIRECT 199-11-6399.00-101-511000032587 C

ELEMENTARY 66.67199-11-6399.02-999-511000

ELEMENTARY 38.55199-11-6499.00-101-511000

SUPPLIES 91.56199-23-6399.00-101-511000

ELEMENTARY 174.56199-23-6399.00-101-511000

ELEMENTARY 252.66199-23-6411.00-101-511000

2015-2016 33.22199-31-6399.00-101-511000

Check 032587 Total: 1,044.79


07-02-2015 86623 C reimb / mini grant 600.00EAST CHAMBERS PRO 199-00-5749.00-000-500000032589 C

07-02-2015 15631 C travel 181.60GARCIA, MARIA 199-11-6399.00-999-525000032590 C


PO Created by Req: 027677 15.33199-51-6319.00-999-511000


07-02-2015 88254 C tolls 10.36MUNICIPAL SERVICES 199-34-6499.00-999-599000032592 C

07-02-2015 34270 C State FFA Conv. 1,188.00NEUMAN, MICHAEL 199-36-6412.01-001-599000032593 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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09-23-2015 2:29 PM

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EFT

07-02-2015 36925 C HALL LINES 82.98OFFICE DEPOT 199-11-6499.00-101-511000032594 C

PO Created by Req: 029020 33.58199-23-6399.00-001-511000

PO Created by Req: 029020 25.80199-23-6411.00-001-511000

PO Created by Req: 028777 13.71199-51-6319.00-999-511000

PO Created by Req: 028777 103.98199-51-6319.00-999-511000

Check 032594 Total: 260.05

07-02-2015 44601 C computer dividers 163.61REALLY GOOD STUFF, 199-11-6399.06-101-511000032595 C




Check 032595 Total: 807.99

07-02-2015 88282 C props for marching band 1,000.00ROBINSON HIGH SCH 199-11-6399.01-001-511000032597 C

07-02-2015 47060 C SUPPLIES 235.89SCHOOL SPECIALTY I 199-23-6399.00-101-511000032598 C


07-02-2015 88236 C regis. fee 655.00SPENCER, KACIE 199-13-6499.00-999-511000032600 C

07-02-2015 88317 C physical therapy 525.00STARS PEDIATRIC OU 199-11-6219.00-101-523000032601 C

physical therapy 400.00199-11-6219.00-999-524000

Check 032601 Total: 925.00


07-02-2015 86645 C DESK PLATES K-1-2 177.55TEACHER DIRECT 199-11-6399.00-101-511000032603 C


Check 032603 Total: 364.25

07-02-2015 49851 C DE-964E certificates 100.00TEXAS EDUCATION AG 199-11-6399.00-001-511000032604 C


PO Created by Req: 028736 249.60199-51-6319.00-999-511000

PO Created by Req: 028736 135.40199-51-6319.00-999-511000

PO Created by Req: 028736 315.00199-51-6319.00-999-511000

PO Created by Req: 028736 105.00199-51-6319.00-999-511000

Check 032605 Total: 940.40



07-02-2015 55460 C weather station 129.46VISA 199-11-6399.00-999-511000032608 C

reimb / lunch 80.41199-13-6411.00-999-511000

Central Mkt Cooking School 125.00199-13-6499.00-999-511000

training 568.54199-31-6399.00-999-511000

travel 241.14199-31-6399.02-999-511000

CCTAC 8.50199-34-6399.00-999-599000

coaching travel 169.06199-36-6411.00-001-591000

PO Created by Req: 028816 737.88199-36-6412.01-001-599000

PO Created by Req: 028333 3,333.22199-36-6412.01-001-599000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

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EFT

State LD 1,648.08199-36-6412.01-001-599000



PO Created by Req: 029092 194.97199-41-6419.00-702-511000

PO Created by Req: 028834 4,847.53199-41-6419.00-702-511000

PO Created by Req: 028542 30.48199-51-6249.00-999-511000

travel 297.20199-52-6411.00-999-511000

Check 032608 Total: 12,586.42

07-10-2015 01516 C IPADS 1,500.00APPLE, INC. 199-11-6239.00-999-511000032609 C

IPADS 184.00199-11-6239.00-999-511000

Check 032609 Total: 1,684.00

07-10-2015 01927 C PO Created by Req: 029119 965.00ASTE, LLC 199-51-6249.00-999-511000032610 C

07-10-2015 86260 C SUPPLIES 2 2,571.40B&H PHOTO VIDEO 199-11-6399.00-999-511000032611 C

SUPPLIES 2 787.15199-11-6399.00-999-511000

SUPPLIES 2 15.41199-11-6399.00-999-511000

SUPPLIES 2 97.04199-11-6411.00-999-511000

Check 032611 Total: 3,471.00

07-10-2015 05400 C computers 1,246.40CDW GOVERNMENT, I 199-11-6399.00-999-511000032613 C

computers 747.84199-11-6399.00-999-511000

computers 3,552.48199-11-6399.00-999-511000

computers 97.45199-11-6399.00-999-511000

Check 032613 Total: 5,644.17



PO Created by Req: 028301 206.47199-51-6319.00-999-511000

PO Created by Req: 028301 592.08199-51-6319.00-999-511000

Check 032615 Total: 987.06




07-10-2015 31255 C athletic supplies 37.93MARKET BASKET 199-36-6399.00-999-591000032619 C


PO Created by Req: 028886 89.00199-51-6319.00-999-511000

Check 032620 Total: 554.40

07-10-2015 39906 C travel 148.00MINER, KEEFER 199-36-6412.03-001-591000032621 C

07-10-2015 36925 C Library Supplies 133.75OFFICE DEPOT 199-11-6399.06-101-530000032622 C

Library Supplies 299.50199-12-6399.00-101-511000

PRINTERS IN OFFICE 192.99199-23-6411.00-101-511000

PRINTERS IN OFFICE 11.75199-31-6411.00-101-511000

OFFICE 948.74199-33-6411.00-101-511000

Check 032622 Total: 1,586.73


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

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07-10-2015 88492 C RENEWAL 349.90ONSTAR SUBSCRIPTIO 199-34-6249.00-999-599000032623 C

RENEWAL 349.90199-34-6249.00-999-599000

Check 032623 Total: 699.80

07-10-2015 86217 C PO Created by Req: 029111 335.85PIONEER MANUFACTU 199-36-6249.02-001-591000032624 C

07-10-2015 44640 C Behavior Conference 75.00REGION 5 ESC 199-11-6219.00-041-523000032625 C

Behavior Conference 75.00199-11-6219.00-041-523000


Workshop 75.00199-11-6219.00-101-523000





PO Created by Req: 027562 65.00199-34-6239.00-999-599000

Check 032625 Total: 665.00

07-10-2015 88073 C PO Created by Req: 029100 3,010.00RELIANCE COMMUNIC 199-11-6499.02-999-511000032626 C


07-10-2015 87246 C PO Created by Req: 029105 680.00SPECIALIZED ASSESS 199-11-6219.00-101-523000032628 C


07-10-2015 50129 C legal notice 53.20THE HOMETOWN PRE 199-41-6499.00-701-511000032630 C


PO Created by Req: 027576 203.08199-34-6399.00-999-599000

Check 032632 Total: 1,219.96

07-10-2015 50495 C PO Created by Req: 027577 641.37TIFCO INDUSTRIES 199-34-6399.00-999-599000032633 C


07-10-2015 60141 C membership 25.00TSNAP 199-31-6399.00-999-511000032635 C

07-10-2015 87863 C recycle waste removal 168.22WASTE MANAGEMENT 199-51-6259.06-999-511000032636 C

07-13-2015 51150 C water 130.00TRINITY BAY CONSER 199-51-6259.01-999-511000032637 C

07-15-2015 44602 C CPR training 513.00AMERICAN RED CROS 199-11-6499.00-999-511000032638 C





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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VendNbr Payee


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09-23-2015 2:29 PM

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EFT






07-15-2015 87992 C travel 313.38KAHLA, RODNEY 199-52-6411.00-999-511000032650 C

07-15-2015 88489 C travel 108.00MARSHALL, AARON 199-36-6411.00-001-599000032652 C


07-15-2015 88442 C NEC LEASE 5,227.00NEC FINANCIAL SERVI 199-51-6629.03-999-511100032654 C



supplies 36.24199-12-6399.00-101-511000

Check 032656 Total: 287.56

07-15-2015 39892 C business cards 56.00PIX GRAPHIC ARTS 199-33-6399.00-101-511000032657 C

07-15-2015 86728 C PO Created by Req: 029035 6,391.00PRIMEX WIRELESS, IN 199-51-6319.00-999-511000032658 C

07-15-2015 87007 C tire 299.00SOUTHERN TIRE MAR 199-34-6249.00-999-599000032659 C


07-15-2015 88480 C PO Created by Req: 028998 24,154.00TEXSERVE 199-11-6399.08-999-511000032661 C

07-15-2015 88044 C student insurance 29,560.00THE BROKERAGE STO 199-36-6429.00-001-591000032662 C


07-24-2015 87900 C travel 52.90BENNETT, TAMMY 199-13-6411.00-999-511000032664 C

07-24-2015 88063 C ESL Certificate 77.00BORDEAUX, WENDY 199-11-6399.00-999-525000032665 C

ESL Test Fee 120.00199-11-6399.00-999-525000

Check 032665 Total: 197.00

07-24-2015 88496 C travel 36.00BROWN, JACKIE 199-36-6411.00-001-591000032666 C



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

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EFT

07-24-2015 88497 C travel 36.00CHAVEZ, OLIVIA 199-34-6411.00-999-599000032668 C

07-24-2015 05960 C PO Created by Req: 027581 347.06CHEMSEARCH 199-34-6399.00-999-599000032669 C

07-24-2015 87533 C folders 200.00CLASSIC FORMS AND 199-12-6329.00-001-511000032670 C

folders 258.97199-12-6399.00-001-511000

Check 032670 Total: 458.97



07-24-2015 14733 C travel 108.00FRANZEN, LISA 199-13-6411.00-999-511000032673 C


travel 407.00199-23-6411.00-001-511000

Check 032674 Total: 433.60

07-24-2015 87565 C travel 52.90GAVARD, JENNIFER 199-13-6411.00-999-511000032675 C

07-24-2015 28644 C PO Created by Req: 029061 131.95LAKESHORE LEARNIN 199-11-6399.00-999-525000032676 C

07-24-2015 87211 C STAAR Material 350.00MATHWARM-UPS.COM 199-11-6399.06-101-530000032677 C

07-24-2015 88495 C travel 381.40MCHALE, APRIL 199-11-6399.00-999-525000032678 C



07-24-2015 39892 C supplies 432.70PIX GRAPHIC ARTS 199-41-6399.03-750-511000032681 C

07-24-2015 44601 C Teaching Supplies 140.19REALLY GOOD STUFF, 199-11-6399.00-999-525000032682 C

07-24-2015 44640 C computer maint. 8,129.36REGION 5 ESC 199-11-6239.00-999-511000032683 C

training 525.00199-13-6239.00-999-524000

Renee Brawner 80.00199-13-6499.00-999-511000

Check 032683 Total: 8,734.36


07-24-2015 86672 C Classroom Supplies 198.74SCHOOL HEALTH COR 199-11-6399.00-999-523000032685 C


Check 032685 Total: 269.74

07-24-2015 47622 C ESL Testing 120.00SILCOX, CHRISTI 199-11-6399.00-999-525000032686 C




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

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EFT

07-31-2015 00315 C Poster maker/cold laminator 336.79ADVANCED GRAPHICS 199-23-6399.00-102-511000032690 C

Poster maker/cold laminator 100.00199-31-6399.00-041-511000

Check 032690 Total: 436.79

07-31-2015 01135 C HS football 298.03ALL AMERICAN SPORT 199-36-6399.00-999-591000032691 C

07-31-2015 44200 C architect fees 2,875.00ARCHITECTS RABE + P 199-81-6629.00-999-511000032692 C

07-31-2015 86341 C PO Created by Req: 027560 3,220.00BAUER SPORT FLOOR 199-51-6249.00-999-511000032693 C

07-31-2015 04618 C HS/JH athletics 5,369.23BSN SPORTS 199-36-6399.00-999-591000032694 C


07-31-2015 06620 C SUPPLIES 486.85CLASSROOM DIRECT 199-23-6411.00-101-511000032696 C

07-31-2015 60145 C CLASSROOM 688.00CREATIVE MATHEMATI 199-13-6499.00-999-511000032698 C

07-31-2015 07000 C erate-y19 2,200.00CRW CONSULTING LL 199-11-6239.00-001-531000032699 C

07-31-2015 88248 C PO Created by Req: 029114 1,576.00DIGITAL PRESS 199-41-6495.00-701-511000032700 C



07-31-2015 87068 C SUPPLIES 80.90EAI EDUCATION 199-11-6399.01-101-511000032703 C

07-31-2015 10440 C testing snacks 49.90EAST CHAMBERS LOC 199-11-6399.05-999-511000032704 C


07-31-2015 88140 C library supplies 132.99FOLLETT SCHOOL SOL 199-12-6399.00-001-511000032706 C


07-31-2015 19680 C SAXON 500.00HOUGHTON MIFFLIN C 199-11-6499.00-999-511000032709 C

SAXON 200.00199-13-6239.00-999-511000

SAXON 883.64199-13-6499.00-999-511000

Check 032709 Total: 1,583.64

07-31-2015 28644 C SUPPLIES 602.90LAKESHORE LEARNIN 199-11-6499.00-101-511000032710 C

07-31-2015 86433 C CLASSROOM 268.78LONE STAR LEARNING 199-13-6411.00-999-511000032711 C


PO Created by Req: 028733 833.58199-51-6319.00-999-511000

PO Created by Req: 028733 79.94199-51-6319.00-999-511000

PO Created by Req: 028733 171.43199-51-6319.00-999-511000

PO Created by Req: 028733 479.10199-51-6319.00-999-511000

PO Created by Req: 028733 1,199.10199-51-6319.00-999-511000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

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EFT

PO Created by Req: 028733 958.20199-51-6319.00-999-511000

Check 032712 Total: 4,008.81

07-31-2015 88495 C Test Fee 120.00MCHALE, APRIL 199-11-6399.00-999-525000032713 C

Certificate Fee 77.00199-11-6399.00-999-525000

Check 032713 Total: 197.00

07-31-2015 35420 C supplies 1,378.74NYSTROM 199-11-6339.00-999-521000032715 C

07-31-2015 36925 C PO Created by Req: 028982 1,039.31OFFICE DEPOT 199-11-6399.00-001-511000032716 C

PO Created by Req: 028982 58.05199-11-6399.00-001-511000

PO Created by Req: 028982 27.93199-11-6399.00-001-511000

PO Created by Req: 028982 50.00199-11-6399.00-001-511000

office supplies 13.68199-11-6399.00-041-511000

office supplies 3.03199-11-6399.00-102-511000

office supplies 891.68199-23-6399.00-041-511000

office supplies 108.32199-23-6399.00-041-511000

office supplies 58.84199-23-6399.00-102-511000

office supplies 55.66199-23-6399.00-102-511000

supplies 28.22199-31-6399.00-999-511000

PO Created by Req: 029116 312.35199-41-6399.00-701-511000

Check 032716 Total: 2,647.07

07-31-2015 37295 C TEACHER SUPPLIES 45.77ORIENTAL TRADING C 199-11-6399.01-101-511000032717 C




07-31-2015 40754 C BUC FOLDERS 653.60PROGRESS PUBLICATI 199-11-6399.01-101-511000032719 C

07-31-2015 44601 C TEACHER SUPPLIES 241.48REALLY GOOD STUFF, 199-23-6399.00-101-511000032720 C

07-31-2015 44629 C Session 1066031 100.00REGION IV ESC 199-13-6499.00-999-511000032721 C


Check 032721 Total: 150.00


07-31-2015 88416 C PO Created by Req: 028936 34.90RON'S TROPHIES 199-36-6499.01-001-591000032723 C

PO Created by Req: 028936 34.90199-36-6499.01-001-599000


07-31-2015 86672 C CPR SUPPLIES 739.98SCHOOL HEALTH COR 199-13-6499.00-999-511000032724 C

07-31-2015 47060 C ADMIT SLIPS 113.25SCHOOL SPECIALTY I 199-11-6399.01-041-511000032726 C

07-31-2015 47618 C PO Created by Req: 029154 3,030.00SIMON CONSTRUCTIO 199-51-6249.00-999-511000032727 C

PO Created by Req: 029154 350.00199-51-6249.00-999-511000

Check 032727 Total: 3,380.00


PO Created by Req: 027580 172.97199-34-6399.00-999-599000

PO Created by Req: 027580 270.01199-34-6399.00-999-599000

PO Created by Req: 027580 260.55199-34-6399.00-999-599000

PO Created by Req: 027580 110.72199-34-6399.00-999-599000

Check 032728 Total: 1,004.36


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

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EFT

07-31-2015 88500 C travel 208.00SPARKS, KATIE 199-33-6411.00-101-511000032729 C

07-31-2015 87741 C supplies 346.92SUTHERLAND, RUSS 199-36-6399.00-999-591000032730 C


PO Created by Req: 028893 1,450.00199-11-6399.01-001-511000

Check 032731 Total: 1,850.00

07-31-2015 49412 C membership/conf. 350.00TAGT 199-11-6399.00-999-521000032732 C

07-31-2015 48488 C PO Created by Req: 028835 2,625.00TASB, INC. 199-41-6499.00-702-511000032733 C


PO Created by Req: 028736 961.00199-51-6319.00-999-511000

Check 032734 Total: 1,475.03

07-31-2015 88499 C tolls 10.47TxTag 199-34-6499.00-999-599000032735 C


08-03-2015 88474 C PO Created by Req: 028962 1,000.00FIELD DOTS, LLC 199-11-6399.01-001-511000032737 C

08-03-2015 55485 C pom 17.00VARSITY 199-36-6399.07-001-591000032738 C

CHEER UNIFORM 160.95199-36-6399.08-041-591000

POMS 3 SETS 97.00199-36-6412.08-041-591000

Check 032738 Total: 274.95

08-03-2015 55460 C PO Created by Req: 029022 1,528.08VISA 199-11-6399.00-001-522000032739 C

End of Summer Treat 460.00199-11-6399.00-999-525000

Best Buy/Chrome Cast 70.00199-12-6329.00-101-511000

ag conf. 555.96199-13-6411.00-999-511000

State FFA Conv. 3,139.20199-36-6412.01-001-599000

PO Created by Req: 029073 472.83199-41-6411.00-701-511000

PO Created by Req: 028834 626.17199-41-6419.00-702-511000

PO Created by Req: 029092 136.76199-41-6419.00-702-511000

PO Created by Req: 028542 30.48199-51-6249.00-999-511000

supplies 91.84199-51-6319.00-999-511000

travel 584.24199-52-6411.00-999-511000

Check 032739 Total: 7,695.56



08-07-2015 03320 C PO Created by Req: 029174 18,328.16BLAND BUILDERS 199-51-6249.01-999-511000032743 C



PO Created by Req: 027587 9.19199-36-6494.01-001-599000

Check 032745 Total: 809.83


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

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of 153


EFT

08-07-2015 07252 C PO Created by Req: 028672 4,565.00CUSTOM FLOORING 199-51-6249.00-999-511000032746 C

08-07-2015 59726 C elem. smart boards 2,717.00DATA PROJECTIONS, I 199-11-6399.04-001-511000032747 C

elem. smart boards 4,046.97199-11-6399.04-001-511000

elem. smart boards 21,428.55199-11-6399.05-999-511000

Check 032747 Total: 28,192.52

08-07-2015 13050 C PO Created by Req: 027557 59.72FARM & HOME 199-51-6319.00-999-511000032749* C

PO Created by Req: 027557 1,118.15199-51-6319.00-999-511000

D WRONG AMOUNT -59.72199-51-6319.00-999-511000

WRONG AMOUNT -1,118.15199-51-6319.00-999-511000





PO Created by Req: 027583 82.56199-51-6319.00-999-511000




08-07-2015 31255 C athletic supplies 28.23MARKET BASKET 199-36-6399.00-999-591000032755 C

PO Created by Req: 029152 121.62199-41-6411.01-701-511000

Check 032755 Total: 149.85

08-07-2015 86638 C certification 120.00MOELLER, CELICIA 199-11-6399.00-999-523000032756 C

ESL Certificate 77.00199-11-6399.00-999-525000

Check 032756 Total: 197.00


medicaid service .77199-00-5931.00-000-500000



Check 032757 Total: 193.71

08-07-2015 88501 C room replacements 1,650.00NANGIA ENGINEERING 199-81-6629.00-999-511000032758 C

08-07-2015 33859 C Teaching Supplies 34.48NATIONAL SCHOOL PR 199-11-6399.00-999-525000032759 C

08-07-2015 34256 C WORKSHOP 200.00NELSON, LESLIE 199-33-6399.00-101-511000032761 C

travel 99.48199-33-6411.00-101-511000

Check 032761 Total: 299.48

08-07-2015 34273 C travel 12.00NEUMAN, CAREN 199-13-6411.00-999-511000032762 C


08-07-2015 86619 C PO Created by Req: 029057 393.23OMNI CHEER 199-36-6399.06-041-591000032764 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

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EFT


08-07-2015 40650 C AGENDAS 1,141.68PREMIER AGENDAS, I 199-11-6399.01-101-511000032767 C

08-07-2015 87358 C TEKS Resource System 798.00REGION 13 ESC 199-13-6239.00-999-511000032768 C

08-07-2015 44629 C driver training 50.00REGION IV ESC 199-34-6239.00-999-599000032769 C

driver training 50.00199-34-6239.00-999-599000

driver training 50.00199-34-6499.00-999-599000

Check 032769 Total: 150.00


08-07-2015 46899 C Scholastic News 127.05SCHOLASTIC CLASSR 199-11-6399.00-999-525000032771 C

08-07-2015 47015 C Classroom Supplies 217.80SCHOLASTIC MAGAZIN 199-11-6399.00-999-525000032772 C


PO Created by Req: 027580 41.00199-34-6399.00-999-599000

PO Created by Req: 027580 159.36199-34-6399.00-999-599000

Check 032773 Total: 235.85



08-07-2015 49480 C membership/clinic 30.00TABC 199-36-6499.01-001-591000032776 C

08-07-2015 49892 C PO Created by Req: 029165 210.00TASSP 199-31-6399.01-001-511000032777 C

08-07-2015 87699 C SUPPLIES 214.09TEACHER STORE HOU 199-23-6399.00-101-511000032778 C

08-07-2015 50129 C legal notice 53.20THE HOMETOWN PRE 199-41-6499.00-701-511000032779 C

08-07-2015 49390 C memberships 1,100.00THSCA 199-36-6499.01-001-591000032780 C



Check 032781 Total: 1,053.16



08-07-2015 59665 C supplies .50VISUAL TECHNIQUES, I 199-11-6412.00-102-511000032784 C

supplies 133.50199-31-6399.00-041-511000

Check 032784 Total: 134.00

08-07-2015 87934 C certification 120.00WEST, BRENDA 199-11-6399.00-999-523000032785 C

ESL Certificate 77.00199-11-6399.00-999-525000

Check 032785 Total: 197.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

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EFT



08-12-2015 86901 C athletic gates cash 2,500.00EAST CHAMBERS COU 199-00-1104.00-000-500000032788 C

08-14-2015 87314 C student meals 206.88BAKER, KRISTY 199-36-6412.03-001-591000032790 C


PO Created by Req: 027573 4,748.00199-51-6249.00-999-511000

Check 032791 Total: 5,608.00

08-14-2015 04628 C HS volleyball 225.00BUNA ATHLETICS 199-36-6412.03-001-591000032792 C

08-14-2015 05400 C chromebook storage 2,381.28CDW GOVERNMENT, I 199-11-6239.00-999-511000032793 C


08-14-2015 87533 C PO Created by Req: 029135 1,700.00CLASSIC FORMS AND 199-41-6291.00-750-511000032795 C

PO Created by Req: 029135 737.31199-41-6495.00-701-511000

Check 032795 Total: 2,437.31


08-14-2015 12490 C HS volleyball 195.00EVADALE ISD 199-36-6412.03-001-591000032798 C

08-14-2015 13050 C July operations 59.72FARM & HOME 199-51-6319.00-999-511000032799 C

08-14-2015 14734 C meals 17.00FRANZEN, STEVE 199-23-6411.00-001-511000032800 C



08-14-2015 17680 C PO Created by Req: 027554 1,118.15GULFWAY LUMBER 199-51-6319.00-999-511000032803 C


08-14-2015 18285 C Teaching Supplies 76.35MARTINEZ, GRICELDA 199-11-6399.00-999-525000032805 C

08-14-2015 39455 C PO Created by Req: 029085 232.23PERFECTION LEARNIN 199-11-6399.01-041-511000032807 C

PO Created by Req: 029085 336.17199-23-6399.00-102-511000

Check 032807 Total: 568.40

08-14-2015 39761 C AUDIOMETER CALIBRATION 89.00PHELAN HEARING CEN 199-33-6399.00-101-511000032808 C

08-14-2015 44640 C workshop 125.00REGION 5 ESC 199-11-6499.01-999-511000032809 C

workshop 125.00199-11-6499.01-999-511000

workshop 125.00199-11-6499.01-999-511000

training 3,085.68199-13-6239.00-999-511000

training 1,028.56199-13-6239.00-999-511000

training 2,057.12199-13-6239.00-999-511000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

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EAST CHAMBERS ISD



of 153


EFT

math / E/LA waiver 500.00199-13-6411.00-999-511000

PO Created by Req: 027562 105.00199-34-6239.00-999-599000

PO Created by Req: 027562 105.00199-34-6239.00-999-599000

PO Created by Req: 027562 105.00199-34-6239.00-999-599000

PO Created by Req: 027562 105.00199-34-6239.00-999-599000

Check 032809 Total: 7,466.36

08-14-2015 44629 C workshop 8/4/15 35.00REGION IV ESC 199-13-6499.00-999-511000032810 C

08-14-2015 88189 C Teaching Supplies 87.15SCHOOL AIDS 199-11-6399.00-999-525000032811 C

Teaching Supplies 7.00199-11-6399.00-999-525000


08-14-2015 47060 C Paper Rolls 9.60SCHOOL SPECIALTY I 199-23-6399.00-102-511000032812 C

Paper Rolls 250.00199-31-6399.00-102-511000

Check 032812 Total: 259.60

08-14-2015 87320 C Konica 598.95STAR GRAPHICS 199-11-6249.01-999-511000032813 C


Vision Services 140.00199-11-6219.00-101-523000

Check 032814 Total: 280.00


PO Created by Req: 028140 300.00199-11-6399.01-001-511000

Check 032815 Total: 3,091.00


PO Created by Req: 027568 5.00199-41-6499.00-701-511000



PO Created by Req: 028736 105.00199-51-6319.00-999-511000

Check 032817 Total: 525.00



08-14-2015 51147 C cables 1,500.00TRIANGLE COMPUTER 199-51-6629.03-999-511100032820 C

ADDITIONAL SWITCH AG 1,606.00199-51-6629.03-999-511100

Check 032820 Total: 3,106.00

08-14-2015 60141 C dues 25.00TSNAP 199-31-6411.00-999-511000032821* C

D DUPLICATE PAYMENT -25.00199-31-6411.00-999-511000


08-14-2015 86691 C telephone 661.63WINDSTREAM 199-51-6259.02-999-511000032822 C

08-18-2015 88504 C training 150.00LAMAR UNIVERSITY 199-33-6399.00-101-511000032823* C

D DID NOT ATTEND -150.00199-33-6399.00-101-511000


08-18-2015 87745 C band trailer 4,657.00P & P TRAILER SALES 199-11-6399.01-999-522000032824 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



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EFT

08-21-2015 88212 C Algebra building 325.00ALGEBRA READINESS 199-11-6399.00-999-521000032825 C

08-21-2015 01111 C PO Created by Req: 028945 156.00ALGY 199-36-6399.05-001-599000032826 C

PO Created by Req: 028413 1,612.00199-36-6399.05-001-599000

Check 032826 Total: 1,768.00

08-21-2015 44602 C CPR training 702.00AMERICAN RED CROS 199-11-6499.00-999-511000032827 C

08-21-2015 01516 C timeclock 1,531.00APPLE, INC. 199-51-6639.01-999-511000032828 C

08-21-2015 01927 C PO Created by Req: 029137 5,600.00ASTE, LLC 199-51-6249.00-999-511000032830 C

08-21-2015 86260 C eoy supplies 575.68B&H PHOTO VIDEO 199-11-6239.00-001-531000032831 C

08-21-2015 88095 C HS volleyball 65.00BOOKER, THERESA 199-36-6219.00-001-591000032832 C

08-21-2015 04060 C HS volleyball tourn. 295.00BOUNDS, LINDA 199-36-6219.00-001-591000032833 C

08-21-2015 05949 C repairs 125.35CHALK'S TRUCK PART 199-34-6249.00-999-599000032834 C

PO Created by Req: 027582 497.20199-34-6399.00-999-599000

Check 032834 Total: 622.55

08-21-2015 06674 C HVAC JH Science 206.69CONSOLIDATED ELEC 199-51-6249.01-999-511000032835 C

PO Created by Req: 028765 215.96199-51-6319.00-999-511000

Check 032835 Total: 422.65


08-21-2015 08220 C supplies 589.78DELL MARKETING, L.P. 199-31-6339.00-001-511000032837 C

08-21-2015 88395 C PO Created by Req: 028597 2,800.00DELUXE SERVICE CO 199-51-6249.00-999-511000032838 C

PO Created by Req: 028597 100.00199-51-6249.00-999-511000

PO Created by Req: 028597 600.00199-51-6249.03-999-511000

PO Created by Req: 028597 2,400.00199-51-6249.03-999-511000

Check 032838 Total: 5,900.00

08-21-2015 88140 C books 150.00FOLLETT SCHOOL SOL 199-12-6329.00-001-511000032839 C

books 413.83199-12-6669.00-001-511000

Check 032839 Total: 563.83


PO Created by Req: 029118 252.68199-51-6319.00-999-511000

PO Created by Req: 029118 397.15199-51-6319.00-999-511000

Check 032840 Total: 694.95


08-21-2015 87839 C MASTERING SOCIAL STUDIE 1,424.50JARRETT PUBLISHING 199-11-6399.05-999-511000032844 C

08-21-2015 87707 C sprinkler systems 451.50JOHN DEERE LANDSC 199-51-6249.01-999-511000032845 C

08-21-2015 31232 C TEACHER SUPPLIES 16.54MANNING'S 199-11-6399.02-999-511000032846 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

08-21-2015 31288 C drill team travel 384.10MAYEUX, TRICIA 199-36-6411.00-001-599000032847 C

08-21-2015 86872 C PO Created by Req: 029153 2,250.00MOAK, CASEY & ASSO 199-41-6291.00-750-511000032848 C

08-21-2015 88442 C NEC LEASE 5,127.00NEC FINANCIAL SERVI 199-51-6629.03-999-511100032849 C


supplies 154.99199-31-6339.00-001-511000

supplies 339.81199-31-6399.00-999-511000

Check 032850 Total: 575.01

08-21-2015 86217 C PO Created by Req: 029111 2,076.00PIONEER MANUFACTU 199-36-6249.02-001-591000032851 C


08-21-2015 44640 C staff development 3,085.68REGION 5 ESC 199-13-6239.00-999-511000032853 C

4TH-8TH MATH 750.00199-13-6499.00-999-511000

WORKSHOP 60390 150.00199-13-6499.00-999-511000

Check 032853 Total: 3,985.68

08-21-2015 44629 C SOCIAL STUDIES TRAINING 1,600.00REGION IV ESC 199-13-6499.00-999-511000032854 C

PO Created by Req: 028581 1,500.00199-36-6399.00-999-599000

Check 032854 Total: 3,100.00


supplies 8.46199-41-6399.03-750-511000

Check 032855 Total: 149.83

08-21-2015 87599 C HS volleyball tourn. 255.00SAPP, SHEA 199-36-6219.00-001-591000032856 C

08-21-2015 86672 C PO Created by Req: 029150 88.65SCHOOL HEALTH COR 199-33-6399.00-101-511000032857 C

08-21-2015 47060 C bulletin board paper 712.79SCHOOL SPECIALTY I 199-11-6399.06-101-530000032858 C

08-21-2015 47622 C ESL Certificate 77.00SILCOX, CHRISTI 199-11-6399.00-999-525000032859 C

08-21-2015 87561 C band uniforms 43,425.00STANBURY UNIFORMS 199-36-6399.01-001-599000032860 C


08-21-2015 49838 C PO Created by Req: 029037 7,060.00TASB RISK MANAGEM 199-51-6629.02-999-511000032862 C

08-21-2015 49489 C WORKSHOP 290.00TASBO 199-53-6411.00-750-511000032863 C

08-21-2015 49491 C HS volleyball tourn. 295.00TATE, TRAY 199-36-6219.00-001-591000032864 C

HS volleyball tourn. 255.00199-36-6219.00-001-591000

Check 032864 Total: 550.00

08-21-2015 49818 C SUPPLIES 30.00TEACHER CREATED R 199-11-6399.01-101-511000032865 C

SUPPLIES 52.91199-31-6399.00-101-511000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

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EAST CHAMBERS ISD



of 153


EFT


08-21-2015 50192 C HS volleyball 65.00THOMAS, EVEN 199-36-6219.00-001-591000032867 C



PO Created by Req: 029178 8,000.00199-51-6249.01-999-511000

Check 032869 Total: 9,079.75

08-27-2015 87088 C band meals 826.00CRAVY, HOLLY 199-36-6412.03-001-591000032870 C

08-28-2015 88502 C PO Created by Req: 029214 6,050.00CHAD WALKER LIVEST 199-11-6399.01-999-522000032871 C


08-28-2015 48001 C PO Created by Req: 029213 20,775.95SULLIVAN SUPPLY 199-11-6399.01-999-522000032873 C

08-28-2015 49888 C PO Created by Req: 029211 2,050.44TEXAS SALT GRASS 199-11-6399.01-999-522000032874 C


08-28-2015 01108 C PO Created by Req: 028988 114,133.00A-LERT ROOF SYSTEM 199-81-6629.00-999-511000032876 C

08-28-2015 59836 C band shoes 450.00AMERICAN BAND ACC 199-11-6249.01-001-511000032877 C

band shoes 50.00199-11-6291.01-001-511000

band shoes 500.00199-11-6399.01-001-511000

band shoes 339.60199-11-6399.01-999-522000

Check 032877 Total: 1,339.60

08-28-2015 86451 C PO Created by Req: 029197 1,560.00BAILEY BARK MATERIA 199-51-6649.00-101-511000032879 C

08-28-2015 88513 C textbook refund 15.00BROUSSARD, DANIEL 199-00-5749.00-000-500000032880 C

08-28-2015 88094 C PO Created by Req: 029198 1,894.33CARDINAL GLASS CO 199-51-6249.00-999-511000032881 C

08-28-2015 05400 C EOY SUPPLIES 163.23CDW GOVERNMENT, I 199-11-6239.00-001-531000032882 C

EOY SUPPLIES 105.20199-11-6239.00-001-531000

Check 032882 Total: 268.43

08-28-2015 06691 C PO Created by Req: 028395 2,226.00CORBELL MASONRY, I 199-51-6249.00-999-511000032883 C

08-28-2015 06767 C PO Created by Req: 029112 16,230.00COWBOY ASPHALT 199-51-6249.01-999-511000032884* C

D WRONG VENDOR NAME -16,230.00199-51-6249.01-999-511000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

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EFT

08-28-2015 88333 C satellite service 60.83DISH 199-11-6499.00-001-511000032887 C


08-28-2015 87009 C Lit Crit subscription 782.16GALE/CENGAGE LEAR 199-12-6399.00-001-511000032889 C



08-28-2015 88511 C textbook refund 63.73LOFTON, JONATHAN 199-00-5749.00-000-500000032893 C

08-28-2015 86433 C CLASSROOM 1,879.33LONE STAR LEARNING 199-11-6399.05-999-511000032894 C

CLASSROOM 504.25199-11-6499.00-999-511000

CLASSROOM 304.20199-11-6499.01-999-511000

15-16 CURRIC 4,166.20199-13-6499.00-999-511000

Check 032894 Total: 6,853.98

08-28-2015 88515 C textbook refund 80.00LUCKEY, JORDAN 199-00-5749.00-000-500000032895 C

08-28-2015 31098 C PO Created by Req: 029191 82.75MACGILL DISCOUNT S 199-33-6399.00-101-511000032896 C

08-28-2015 31232 C PO Created by Req: 029138 1,443.16MANNING'S 199-51-6639.00-101-511000032897 C


PO Created by Req: 029175 346.33199-51-6319.00-999-511000

PO Created by Req: 029175 2,145.07199-51-6319.00-999-511000

PO Created by Req: 029175 13.47199-51-6319.00-999-511000

PO Created by Req: 029175 1,241.67199-51-6319.00-999-511000

PO Created by Req: 029175 223.70199-51-6319.00-999-511000

Check 032898 Total: 3,981.56

08-28-2015 31433 C FUEL 7,338.00MCGOWN OIL COMPA 199-34-6311.00-999-599000032899 C

08-28-2015 88503 C PO Created by Req: 029215 705.09METHOD TEST PREP 199-11-6339.00-999-521000032900 C

PO Created by Req: 029215 194.91199-11-6399.00-999-521000

Check 032900 Total: 900.00

08-28-2015 88512 C textbook refund 60.25ODOM, JOHN 199-00-5749.00-000-500000032901 C


08-28-2015 39015 C PO Created by Req: 029193 429.00PADDLE TRAMPS MFG. 199-41-6411.01-701-511000032903 C

08-28-2015 88484 C ESL Test & Certification 197.00PADRON, NORMA 199-11-6399.00-999-525000032904 C

08-28-2015 88514 C book refund 15.00PHILLIPS, BRET 199-00-5749.00-000-500000032905 C


PO Created by Req: 027898 1,925.00199-34-6219.00-999-599000

Check 032906 Total: 2,187.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

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EFT

08-28-2015 39892 C student handbook 7,295.00PIX GRAPHIC ARTS 199-11-6499.04-999-511000032907 C


PO Created by Req: 029036 12.22199-51-6319.00-999-511000



Workshop 75.00199-13-6411.00-999-525000

Workshop 75.00199-13-6411.00-999-525000

Renee Brawner 80.00199-13-6499.00-999-511000

workshop 75.00199-13-6499.00-999-511000

workshop 75.00199-13-6499.00-999-511000

workshop 75.00199-13-6499.00-999-511000

PO Created by Req: 029093 65.00199-23-6399.00-102-511000

PO Created by Req: 029093 65.00199-23-6399.00-102-511000

PO Created by Req: 029093 65.00199-23-6411.00-001-511000

PO Created by Req: 029093 65.00199-23-6411.00-101-511000

Check 032909 Total: 3,745.98

08-28-2015 87765 C PO Created by Req: 029216 240.00RESPONSIVE LEARNIN 199-31-6399.01-001-511000032910 C

PO Created by Req: 029216 80.00199-31-6399.01-001-511000

Check 032910 Total: 320.00


08-28-2015 86672 C PO Created by Req: 029190 321.28SCHOOL HEALTH COR 199-33-6399.00-101-511000032912 C

PO Created by Req: 029190 1,050.00199-33-6399.03-999-511000

Check 032912 Total: 1,371.28

08-28-2015 86645 C Teaching Supplies 166.50TEACHER DIRECT 199-11-6399.00-999-525000032914 C

08-28-2015 49827 C GT project 1,163.71TEXAS EDUCATIONAL 199-11-6399.00-999-521000032915 C


PO Created by Req: 028990 18,175.00199-51-6629.01-999-511000

PO Created by Req: 028990 15,465.00199-51-6629.02-999-511000

Check 032916 Total: 34,165.00



08-28-2015 55460 C supplies 114.00VISA 199-11-6399.00-999-521000032919 C

travel 569.37199-13-6411.00-999-511000

Ag teacher conf. 837.13199-13-6411.00-999-511000

membership 130.00199-31-6399.00-001-511000

SUPPLIES 305.84199-31-6411.00-101-511000

PO Created by Req: 027561 77.50199-34-6411.00-999-599000

coaching travel 156.00199-36-6411.00-001-591000

student meals 103.62199-36-6412.03-001-591000


athletic meals 700.00199-36-6412.03-001-591000

PO Created by Req: 029115 628.06199-41-6399.00-750-511000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT


PO Created by Req: 029186 94.94199-41-6411.01-701-511000

PO Created by Req: 029092 42.66199-41-6419.00-702-511000

PO Created by Req: 028542 30.42199-51-6249.00-999-511000

room 206.01199-53-6411.00-750-511000

Check 032919 Total: 4,300.57


08-31-2015 00315 C PO Created by Req: 029228 400.00ADVANCED GRAPHICS 199-11-6399.00-001-511000032921 C

PO Created by Req: 029228 424.95199-11-6399.00-001-522000

Check 032921 Total: 824.95




PO Created by Req: 029118 210.54199-51-6319.00-999-511000

Check 032925 Total: 462.54


08-31-2015 88033 C scouting 46.12LEZAK, JUSTIN 199-36-6411.00-001-591000032927 C

08-31-2015 59885 C PO Created by Req: 029223 280.79LIBERTS 199-36-6399.05-001-599000032928 C

PO Created by Req: 029223 468.96199-36-6412.05-001-599000

Check 032928 Total: 749.75

08-31-2015 88275 C PO Created by Req: 028148 1,353.00LONESTAR LIVESTOC 199-51-6249.00-999-511000032929 C


PO Created by Req: 029152 16.84199-41-6411.01-701-511000



supplies 295.29199-31-6399.00-999-511000

PO Created by Req: 029182 114.18199-41-6399.01-750-511000

PO Created by Req: 029182 27.53199-41-6399.01-750-511000

PO Created by Req: 029182 82.59199-41-6399.01-750-511000

Check 032931 Total: 704.58

08-31-2015 44640 C math / E/LA waiver 500.00REGION 5 ESC 199-13-6411.00-999-511000032932 C


08-31-2015 60098 C PO Created by Req: 029243 644.47SUNBELT RENTALS 199-51-6249.00-999-511000032935 C

08-31-2015 49821 C PO Created by Req: 029129 156.00TEAM GO FIGURE, INC. 199-36-6399.06-041-591000032936 C

08-31-2015 88493 C PO Created by Req: 029177 11,653.00TEXAS ENVIRONMENT 199-51-6249.00-999-511000032937 C

PO Created by Req: 029177 4,583.00199-51-6249.00-999-511000

Check 032937 Total: 16,236.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT



08-31-2015 55460 C work 745.85VISA 199-11-6239.00-001-531000032940 C

PO Created by Req: 027561 495.32199-34-6411.00-999-599000

coaching travel 156.00199-36-6411.00-001-591000

student meals 391.31199-36-6412.03-001-591000

V / JV football 886.85199-36-6412.03-001-591000



Check 032940 Total: 3,537.53

Fund 199 / 5 Total 2,855,481.05


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD


Fund: 224 / 5 IDEA PART B, FORMULA

of 153


EFT

09-26-2014 01219 C Classroom Supplies 13.78AMAZON 224-11-6399.00-101-523000030716 C

10-02-2014 01516 C IPAD 420.00APPLE, INC. 224-11-6399.00-001-523000030758 C

IPAD 420.00224-11-6399.00-041-523000

IPAD 800.00224-11-6399.00-101-523000

Check 030758 Total: 1,640.00

10-02-2014 88224 C Classroom Supplies 97.13GONZALES OFFICE PR 224-11-6399.00-001-523000030768 C



Check 030768 Total: 423.08


10-14-2014 31255 C Classroom Supplies 41.86MARKET BASKET 224-11-6399.00-001-523000030864 C



Check 030864 Total: 125.59

10-20-2014 01219 C Classroom Supplies 24.17AMAZON 224-11-6399.00-101-523000030918 C

10-20-2014 33818 C IPAD Cases 25.50NASCO 224-11-6399.00-001-523000030940 C

IPAD Cases 55.00224-11-6399.00-001-523000

IPAD Cases 80.00224-11-6399.00-041-523000

IPAD Cases 142.10224-11-6399.00-101-523000

Check 030940 Total: 302.60




Check 031086 Total: 116.20


11-06-2014 88039 C Evaluation 862.50THE MONARCH DIAGN 224-31-6219.00-999-523000031098 C

11-14-2014 88300 C Stander for Classroom 3,552.00NATIONAL SEATING & 224-11-6399.00-101-523000031152 C

11-25-2014 87246 C Psychological Testing 2,099.28SPECIALIZED ASSESS 224-31-6219.00-999-523000031234 C






12-09-2014 46829 C iTunes Cards 100.00SAM'S CLUB 224-11-6399.00-001-523000031313 C

iTunes Cards 100.00224-11-6399.00-041-523000

iTunes Cards 300.00224-11-6399.00-101-523000

iTunes Cards 98.56224-11-6399.00-102-523000

Check 031313 Total: 598.56


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

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of 153


EFT

12-19-2014 87246 C Assessment 1,388.64SPECIALIZED ASSESS 224-31-6219.00-999-523000031388 C

Psychological Evaluation 732.80224-31-6219.00-999-523000

Check 031388 Total: 2,121.44

01-13-2015 59950 C homebound 100.80PETERS, ERNIE 224-11-6219.00-001-523000031432 C

01-14-2015 01516 C Classroom Supplies 1,500.00APPLE, INC. 224-11-6399.00-101-523000031450 C

01-14-2015 05400 C Classroom Supplies 94.87CDW GOVERNMENT, I 224-11-6399.00-041-523000031452 C


Check 031452 Total: 188.87




Check 031475 Total: 115.13

01-14-2015 33818 C Classroom Supplies 17.00NASCO 224-11-6399.00-101-523000031477 C


Check 031477 Total: 243.95


01-16-2015 87246 C Evaluation 732.80SPECIALIZED ASSESS 224-31-6219.00-999-523000031533 C

Assessment 1,397.00224-31-6219.00-999-523000

Check 031533 Total: 2,129.80


Supplies 5.94224-11-6399.00-001-523000

Supplies 5.00224-11-6399.00-041-523000

Check 031653 Total: 148.94

02-09-2015 33818 C Classroom Supplies 134.30NASCO 224-11-6399.00-001-523000031689 C

02-09-2015 87246 C Assessment 2,500.00SPECIALIZED ASSESS 224-31-6219.00-999-523000031698 C

Evaluation 734.75224-31-6219.00-999-523000

Evaluation 734.75224-31-6219.00-999-523000

Evaluation 734.75224-31-6219.00-999-523000

Check 031698 Total: 4,704.25




Check 031749 Total: 107.17

02-20-2015 33921 C Testing Materials 128.00NCS PEARSON, INC. 224-11-6399.00-001-523000031789 C

Testing Materials 128.00224-11-6399.00-041-523000



Check 031789 Total: 510.66

02-20-2015 60106 C Footboard 255.00RIFTON EQUIPMENT 224-11-6399.00-101-523000031793 C

03-19-2015 04622 C reimb. for supplies 191.12BULL, CINDY 224-11-6399.00-041-523000031939 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT




Check 031956 Total: 115.07

03-25-2015 01309 C Speed Day 55.00ANAHUAC ISD 224-11-6399.00-001-523000031975 C

Speed Day 55.00224-11-6399.00-041-523000

Check 031975 Total: 110.00



04-02-2015 87246 C Evaluation 2,100.00SPECIALIZED ASSESS 224-31-6219.00-999-523000032069 C

Evaluation 1,215.00224-31-6219.00-999-523000

Evaluation 1,050.00224-31-6219.00-999-523000

Check 032069 Total: 4,365.00









Check 032259 Total: 111.12



Evaluation 734.75224-31-6219.00-999-523000

Evaluation 1,285.73224-31-6219.00-999-523000

Check 032341 Total: 2,370.48


Assessments 2,302.20224-31-6219.00-999-523000

Check 032368 Total: 3,031.20

05-29-2015 88454 C Assessment Kit 216.40SPEECH LANGUAGE LI 224-11-6399.00-101-523000032369 C

06-05-2015 44640 C Spring Fling 22.50REGION 5 ESC 224-11-6399.00-001-523000032429 C

Spring Fling 22.50224-11-6399.00-041-523000



06-09-2015 88461 C Autism Teacher Training 595.00BUILDING BLOX 224-13-6411.00-999-523000032453 C





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT



Evaluation 660.00224-31-6219.00-999-523000

Check 032564 Total: 1,320.00


travel 345.00224-13-6411.00-999-523000

Check 032575 Total: 483.00

07-02-2015 44640 C FBA/BIP training 250.00REGION 5 ESC 224-11-6219.00-041-523000032596 C

FBA/BIP training 250.00224-11-6219.00-101-523000

FBA/BIP training 250.00224-11-6219.00-102-523000

Check 032596 Total: 750.00

07-10-2015 31255 C June classroom supplies 50.00MARKET BASKET 224-11-6399.00-001-523000032619 C

June classroom supplies 30.00224-11-6399.00-041-523000

June classroom supplies 45.42224-11-6399.00-102-523000

Check 032619 Total: 125.42

08-03-2015 55460 C Hotel Rooms for Workshop 487.32VISA 224-13-6411.00-999-523000032739 C



Check 032755 Total: 294.44


Fund 224 / 5 Total 42,709.76


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD


Fund: 240 / 5 NAT BREAKFAST & LUNCH PROGRAM

of 153


EFT

09-12-2014 03350 C August food 724.56BLUE BELL CREAMERI 240-35-6341.00-001-599000030614 C

09-12-2014 59770 C August food 2,980.50BORDEN DAIRY COMP 240-35-6341.00-001-599000030616 C

09-12-2014 88269 C non food products 91.92DIXIE PAPER COMPAN 240-35-6342.00-001-599000030629 C

09-12-2014 87787 C August food 15,575.40GLAZIER FOODS COM 240-35-6341.00-101-599000030637 C

August non food 185.21240-35-6342.00-101-599000

Check 030637 Total: 15,760.61

09-12-2014 27400 C August non food 715.95KOMMERCIAL KITCHE 240-35-6342.00-101-599000030648 C

August non food 642.60240-35-6342.00-101-599000

Check 030648 Total: 1,358.55

09-12-2014 33780 C FEMA kitchen equipment 126,204.12N & T CONSTRUCTION 240-35-6639.00-101-599000030660 C

09-12-2014 44629 C workshop fees 10.00REGION IV ESC 240-35-6239.01-101-599000030666 C

workshop fees 10.00240-35-6239.01-101-599000


09-26-2014 59965 C repair 584.15HOBART SERVICE 240-35-6249.00-101-599000030732 C

09-26-2014 31232 C office furniture 997.00MANNING'S 240-35-6342.00-001-599000030737 C

10-02-2014 87220 C repair 687.40ARMSTRONG REPAIR 240-35-6249.00-101-599000030760 C

10-16-2014 03350 C sept. invoices 197.91BLUE BELL CREAMERI 240-35-6341.00-001-599000030889 C

sept. invoices 381.96240-35-6341.00-001-599000

Check 030889 Total: 579.87

10-16-2014 59770 C Sept. invoices 7,497.05BORDEN DAIRY COMP 240-35-6341.00-001-599000030890 C

10-16-2014 88188 C sept. invoices 168.62BROTHERS PRODUCE 240-35-6341.00-001-599000030891 C

sept. invoices 53.12240-35-6341.00-001-599000

sept. invoices 119.25240-35-6341.00-001-599000

Check 030891 Total: 340.99

10-16-2014 87787 C Sept invoices 22,489.65GLAZIER FOODS COM 240-35-6341.00-001-599000030900 C

Sept invoices 331.35240-35-6342.00-001-599000

Check 030900 Total: 22,821.00

10-16-2014 27400 C Sept invoices non food 832.45KOMMERCIAL KITCHE 240-35-6342.00-001-599000030905 C

Sept invoices non food 61.10240-35-6342.00-001-599000






Check 030905 Total: 3,304.30

10-16-2014 46868 C sept. invoices 91.60SANITARY SUPPLY 240-35-6342.00-001-599000030910 C

sept. invoices 137.40240-35-6342.00-001-599000

sept. invoices 1,039.37240-35-6342.00-001-599000

sept. invoices 32.03240-35-6342.00-001-599000

Check 030910 Total: 1,300.40


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

10-20-2014 31255 C Sept.supplies 6.38MARKET BASKET 240-35-6341.00-001-599000030937 C

10-20-2014 46829 C food supplies 27.66SAM'S CLUB 240-35-6342.00-001-599000030945 C

11-06-2014 55460 C PO Created by Req: 027779 1,828.70VISA 240-35-6249.00-101-599000031102 C

11-14-2014 59845 C food service refund 74.55PRIMEAUX, JAMES 240-00-5751.00-000-500000031155 C

11-14-2014 44640 C co-op fee 1,800.00REGION 5 ESC 240-35-6239.00-101-599000031157 C

11-21-2014 59851 C food service refund 11.75ANDREWS, DANIEL 240-00-5751.00-000-500000031174 C

11-21-2014 03350 C October 2014 invoices 411.36BLUE BELL CREAMERI 240-35-6341.00-001-599000031176 C

October 2014 invoices 420.30240-35-6341.00-001-599000

Check 031176 Total: 831.66

11-21-2014 59770 C October invoices 7,813.04BORDEN DAIRY COMP 240-35-6341.00-001-599000031177 C

11-21-2014 88269 C October invoices 439.59DIXIE PAPER COMPAN 240-35-6342.00-001-599000031181 C

11-21-2014 87787 C October invoices 18,471.70GLAZIER FOODS COM 240-35-6341.00-001-599000031185 C

October invoices 9,670.73240-35-6342.00-001-599000

Check 031185 Total: 28,142.43

11-21-2014 27400 C October invoice 456.45KOMMERCIAL KITCHE 240-35-6342.00-001-599000031191 C

October invoice 714.70240-35-6342.00-001-599000

October invoice 356.15240-35-6342.00-001-599000

October invoice 430.15240-35-6342.00-001-599000

Check 031191 Total: 1,957.45

11-21-2014 46868 C OCTOBER INVOICES 137.40SANITARY SUPPLY 240-35-6342.00-001-599000031196 C

OCTOBER INVOICES 137.40240-35-6342.00-001-599000

OCTOBER INVOICES 137.40240-35-6342.00-001-599000

Check 031196 Total: 412.20

12-09-2014 03350 C Nov. 2014 invoice 638.16BLUE BELL CREAMERI 240-35-6341.00-001-599000031259 C

12-09-2014 59770 C Nov 2014 food invoices 5,881.10BORDEN DAIRY COMP 240-35-6341.00-001-599000031260 C

12-09-2014 88343 C refund 11.00CRANFORD, KIM 240-00-5751.00-000-500000031269 C

12-09-2014 87787 C Nov 2014 invoices 21,935.44GLAZIER FOODS COM 240-35-6341.00-001-599000031281 C

Nov 2014 invoices 1,270.14240-35-6342.00-001-599000

TDA commodities shipping 204.75240-35-6342.00-001-599000

Check 031281 Total: 23,410.33

12-09-2014 27400 C Nov 2014 invoices 546.50KOMMERCIAL KITCHE 240-35-6342.00-001-599000031294 C

Nov 2014 invoices 452.55240-35-6342.00-001-599000

Nov 2014 invoices 251.20240-35-6342.00-001-599000

Nov 2014 invoices 39.20240-35-6342.00-001-599000

Nov 2014 invoices 299.25240-35-6342.00-001-599000

Nov 2014 invoices 400.85240-35-6342.00-001-599000

Check 031294 Total: 1,989.55


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

12-09-2014 88345 C refund 28.55PATEL, KAUSHIK 240-00-5751.00-000-500000031307 C

12-19-2014 19672 C annual maintenance agreemen 1,776.12HORIZON SOFTWARE I 240-35-6399.02-999-511000031372 C

01-14-2015 87635 C repair 75.58HERITAGE FOOD SER 240-35-6249.00-101-599000031471 C

01-16-2015 03350 C DEC 2014 INVOICES 861.48BLUE BELL CREAMERI 240-35-6341.00-001-599000031506 C

01-16-2015 59770 C DEC 2014 INVOICES 5,094.93BORDEN DAIRY COMP 240-35-6341.00-001-599000031507 C

01-16-2015 88188 C food produce 174.75BROTHERS PRODUCE 240-35-6341.00-001-599000031508 C

food produce 367.73240-35-6341.00-001-599000

food produce 390.68240-35-6341.00-001-599000

Check 031508 Total: 933.16

01-16-2015 88269 C non sood supplies 190.04DIXIE PAPER COMPAN 240-35-6342.00-001-599000031512 C

01-16-2015 87787 C DEC 2014 INVOICES 14,196.28GLAZIER FOODS COM 240-35-6341.00-001-599000031517 C

DEC 2014 INVOICES 751.49240-35-6342.00-001-599000

Check 031517 Total: 14,947.77

01-16-2015 27400 C DEC 2014 NONFOOD 747.65KOMMERCIAL KITCHE 240-35-6342.00-001-599000031522 C

DEC 2014 NONFOOD 574.45240-35-6342.00-001-599000

Check 031522 Total: 1,322.10

01-16-2015 31255 C invoice dome reception 4.28MARKET BASKET 240-35-6341.00-001-599000031523 C

01-16-2015 88338 C repair steamer 150.26PARTS TOWN 240-35-6249.00-101-599000031527 C

01-16-2015 46868 C non food supplies 137.40SANITARY SUPPLY 240-35-6342.00-001-599000031530 C

non food supplies 54.58240-35-6342.00-001-599000

Check 031530 Total: 191.98

01-23-2015 88375 C food service refund 97.60MOELLER, DAVID 240-00-5751.00-000-500000031568 C

01-23-2015 88376 C food service refund 41.00NORTH, ERIN 240-00-5751.00-000-500000031570 C

01-29-2015 36925 C printer ink supplies 33.18OFFICE DEPOT 240-35-6399.01-999-511000031617 C

printer ink supplies 72.18240-35-6399.01-999-511000

printer ink supplies 54.98240-35-6399.01-999-511000

Check 031617 Total: 160.34

02-09-2015 88188 C Jan 15 invoices 2,342.54BROTHERS PRODUCE 240-35-6341.00-001-599000031668 C

02-09-2015 87787 C January 2015 19,076.86GLAZIER FOODS COM 240-35-6341.00-101-599000031677 C

January 2015 355.73240-35-6342.00-001-599000

Commodity delivery 68.59240-35-6344.00-101-599000

Commodity delivery 91.00240-35-6344.00-101-599000

Check 031677 Total: 19,592.18

02-09-2015 27400 C Jan 15 invoices 820.35KOMMERCIAL KITCHE 240-35-6342.00-001-599000031682 C

Jan 15 invoices 162.95240-35-6342.00-001-599000

Jan 15 invoices 789.20240-35-6342.00-001-599000

Jan 15 invoices 392.90240-35-6342.00-001-599000

Check 031682 Total: 2,165.40


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

02-09-2015 46868 C Jan 2015 invoices 137.40SANITARY SUPPLY 240-35-6342.00-001-599000031696 C

02-18-2015 59770 C Jan. 15 invoices 7,568.38BORDEN DAIRY COMP 240-35-6341.00-001-599000031732 C

02-18-2015 31255 C October invoices 6.58MARKET BASKET 240-35-6341.00-001-599000031749 C

02-20-2015 88387 C food service refund 18.25CHARLTON, KATHERY 240-00-5751.00-000-500000031771 C

03-04-2015 88401 C food service refund 8.00AVILES, JUAN 240-00-5751.00-000-500000031832 C

03-04-2015 87318 C freezer 21,890.00ISI COMMERCIAL REF 240-35-6639.00-101-599000031849 C

03-04-2015 47065 C office stamp 38.25SCHWAAB, INC. 240-35-6399.00-999-599000031869 C

03-04-2015 88400 C food service refund 18.00SINGLETON, CARI 240-00-5751.00-000-500000031870 C

03-06-2015 03350 C Jan 15 invoices 591.18BLUE BELL CREAMERI 240-35-6341.00-001-599000031883 C

03-06-2015 27400 C Feb invoices 446.45KOMMERCIAL KITCHE 240-35-6342.00-001-599000031902 C

Feb invoices 266.90240-35-6342.00-001-599000

Feb invoices 100.58240-35-6342.00-001-599000

Feb invoices 906.14240-35-6342.00-001-599000

Feb invoices 338.50240-35-6342.00-001-599000

Feb invoices 329.75240-35-6342.00-001-599000

Check 031902 Total: 2,388.32

03-06-2015 46868 C Feb non food 68.70SANITARY SUPPLY 240-35-6342.00-001-599000031915 C

Feb non food 91.60240-35-6342.00-001-599000

Feb non food 91.60240-35-6342.00-001-599000

Check 031915 Total: 251.90

03-19-2015 59770 C Feb 2015 invoices 6,712.65BORDEN DAIRY COMP 240-35-6341.00-001-599000031936 C

03-19-2015 88188 C Feb 2015 invoices 2,439.72BROTHERS PRODUCE 240-35-6341.00-001-599000031937 C

03-19-2015 87787 C February invoices food 19,799.97GLAZIER FOODS COM 240-35-6341.00-001-599000031952 C

February invoices food 913.24240-35-6342.00-001-599000

Check 031952 Total: 20,713.21

03-19-2015 31255 C Feb 2015 invoice 13.98MARKET BASKET 240-35-6341.00-001-599000031956 C

03-19-2015 44640 C workshop 15.00REGION 5 ESC 240-35-6239.01-101-599000031962 C

03-27-2015 06678 C travel 34.50COOK, DEBBI 240-35-6499.00-999-599000031995 C




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

03-27-2015 88406 C non food 71.95PASTER TRAINING, IN 240-35-6342.00-001-599000032017 C

04-02-2015 57203 C EQUIPMENT REPLACEMENT 92.20GRAINGER 240-35-6249.00-101-599000032052 C

04-02-2015 88425 C refund 13.71JACKSON, SR., LIONEL 240-00-5751.00-000-500000032054 C

04-10-2015 88034 C EQUIPMENT MAINTENANCE 1.99BAKER DISTRIBUTING 240-35-6249.00-101-599000032086 C

EQUIPMENT MAINTENANCE 24.14240-35-6249.00-101-599000


04-10-2015 03350 C Feb invoices 790.35BLUE BELL CREAMERI 240-35-6341.00-001-599000032088 C

04-10-2015 59770 C MARCH 2015 INVOICES 6,382.44BORDEN DAIRY COMP 240-35-6341.00-001-599000032089 C

04-10-2015 88188 C March 2015 invoices 2,334.54BROTHERS PRODUCE 240-35-6341.00-001-599000032090 C

04-10-2015 87787 C MARCH 2015 INVOICES 170.66GLAZIER FOODS COM 240-35-6341.00-001-599000032102 C

MARCH 2015 INVOICES 15,051.66240-35-6341.00-101-599000

MARCH 2015 INVOICES 621.32240-35-6342.00-101-599000

TDA commodity foods 185.25240-35-6344.00-101-599000

Check 032102 Total: 16,028.89

04-10-2015 27400 C MARCH 2015 INVOICES 598.45KOMMERCIAL KITCHE 240-35-6342.00-101-599000032110 C

MARCH 2015 INVOICES 708.35240-35-6342.00-101-599000

MARCH 2015 INVOICES 526.35240-35-6342.00-101-599000

MARCH 2015 INVOICES 694.95240-35-6342.00-101-599000

Check 032110 Total: 2,528.10

04-10-2015 31255 C march invoice 3.29MARKET BASKET 240-35-6341.00-101-599000032111 C

04-10-2015 46868 C MARCH 2015 INVOICES 137.40SANITARY SUPPLY 240-35-6342.00-001-599000032122 C

MARCH 2015 INVOICES 68.70240-35-6342.00-001-599000

Check 032122 Total: 206.10

04-17-2015 44640 C WORKSHOP ON 3/26/15 15.00REGION 5 ESC 240-35-6499.00-999-599000032163 C

WORKSHOP ON 3/26/15 15.00240-35-6499.00-999-599000

WORKSHOP ON 3/26/15 15.00240-35-6499.00-999-599000



travel 97.75240-35-6411.00-101-599000

Check 032181 Total: 166.75

04-23-2015 88023 C repair 17.81JOHNSTONE SUPPLY 240-35-6249.00-101-599000032194 C

04-23-2015 86576 C travel 34.50NELSON, DAWN 240-35-6411.01-999-599000032197 C

04-30-2015 55460 C non food 845.00VISA 240-35-6342.00-101-599000032228 C

05-08-2015 44640 C workshops 10.00REGION 5 ESC 240-35-6239.01-101-599000032264 C

workshops 15.00240-35-6239.01-101-599000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

05-15-2015 59770 C April 2015 invoices 8,001.07BORDEN DAIRY COMP 240-35-6341.00-101-599000032282 C

05-15-2015 88188 C April 2015 food 2,687.95BROTHERS PRODUCE 240-35-6341.00-101-599000032283 C

05-15-2015 05400 C ink cartridge for printer 108.65CDW GOVERNMENT, I 240-35-6399.02-999-511000032286 C

05-15-2015 87787 C April invoices 27,476.87GLAZIER FOODS COM 240-35-6341.00-101-599000032296 C

April invoices 881.00240-35-6342.00-101-599000

April invoices 188.55240-35-6344.00-101-599000

Check 032296 Total: 28,546.42

05-15-2015 27400 C April 2015 nonfood 549.35KOMMERCIAL KITCHE 240-35-6342.00-101-599000032300 C

April 2015 nonfood 381.85240-35-6342.00-101-599000

April 2015 nonfood 497.55240-35-6342.00-101-599000

April 2015 nonfood 256.65240-35-6342.00-101-599000

Check 032300 Total: 1,685.40

05-15-2015 46868 C april 2015 non food 137.40SANITARY SUPPLY 240-35-6342.00-101-599000032308 C

05-22-2015 88458 C food service refund 45.00MURRELL, RUSTY 240-00-5751.00-000-500000032337 C

05-29-2015 88262 C food service refund 7.70TOUPS, KELLY 240-00-5751.00-000-500000032375 C

05-29-2015 55460 C Supply direct 523.08VISA 240-35-6342.00-001-599000032376 C

05-29-2015 88463 C food service refund 9.50YAWN, LANA 240-00-5751.00-000-500000032377 C

06-05-2015 28680 C refund 16.50LARSON, BRANDI 240-00-5751.00-000-500000032409 C

06-19-2015 59770 C May invoices 6,398.42BORDEN DAIRY COMP 240-35-6341.00-101-599000032470 C

06-19-2015 88188 C pril invoices 1,865.06BROTHERS PRODUCE 240-35-6341.00-101-599000032471 C

06-19-2015 87787 C May invoices 15,521.80GLAZIER FOODS COM 240-35-6341.00-101-599000032488 C

May invoices 785.99240-35-6342.00-101-599000

May invoices 20.70240-35-6344.00-101-599000

Check 032488 Total: 16,328.49

06-19-2015 87635 C elem kitchen oven repair 89.98HERITAGE FOOD SER 240-35-6249.00-101-599000032490 C

06-19-2015 60140 C washer/elem cafe. 584.10HOME DEPOT CREDIT 240-35-6342.00-101-599000032492 C

06-19-2015 27400 C May 2015 invoices 185.60KOMMERCIAL KITCHE 240-35-6342.00-101-599000032496 C

May 2015 invoices 240.65240-35-6342.00-101-599000

May 2015 invoices 717.55240-35-6342.00-101-599000

May 2015 invoices 524.85240-35-6342.00-101-599000

May 2015 invoices 359.40240-35-6342.00-101-599000

Check 032496 Total: 2,028.05


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

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of 153


EFT

06-19-2015 31255 C May invoices 7.78MARKET BASKET 240-35-6341.00-101-599000032501 C

06-19-2015 46868 C May invoices 284.24SANITARY SUPPLY 240-35-6342.00-001-599000032516 C

07-15-2015 87787 C june invoice 2015 3,602.81GLAZIER FOODS COM 240-35-6341.00-001-599000032647 C

07-15-2015 31255 C june invoice 2015 29.64MARKET BASKET 240-35-6249.00-101-599000032651 C


07-31-2015 87787 C June 2015 72.07GLAZIER FOODS COM 240-35-6341.00-101-599000032707 C


07-31-2015 39892 C meal apps printed 544.94PIX GRAPHIC ARTS 240-35-6399.01-999-511000032718 C

07-31-2015 87729 C school membership 112.00SCHOOL NUTRITION A 240-35-6349.00-999-599000032725 C





08-14-2015 44640 C summer workshops 30.00REGION 5 ESC 240-35-6239.01-101-599000032809 C

summer workshops 120.00240-35-6239.01-101-599000





Check 032809 Total: 245.00

08-14-2015 44629 C workshop for eligibility 20.00REGION IV ESC 240-35-6499.00-999-599000032810 C

workshop for eligibility 20.00240-35-6499.00-999-599000


08-21-2015 19672 C software 395.00HORIZON SOFTWARE I 240-35-6399.02-999-511000032842 C

software 9,447.17240-35-6399.02-999-511000

Check 032842 Total: 9,842.17

08-21-2015 87322 C clean 710.00HYDRO-CLEAN SERVI 240-35-6249.00-101-599000032843 C



08-31-2015 60150 C August invoices uniforms 2015 2,170.90FRANK'S MEDICAL MA 240-35-6349.01-999-599000032924 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

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of 153


EFT


supplies 23.39240-35-6399.00-999-599000

supplies 20.70240-35-6399.00-999-599000


08-31-2015 46868 C august invoices 2015 supplies 124.90SANITARY SUPPLY 240-35-6399.00-999-599000032933 C

august invoices 2015 supplies 37.24240-35-6399.00-999-599000

august invoices 2015 supplies 37.24240-35-6399.00-999-599000

Check 032933 Total: 199.38

Fund 240 / 5 Total 490,739.32


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD


Fund: 263 / 5 TITLE III / ENGLISH LANG INSTR

of 153


EFT

09-26-2014 44640 C LPAC Training 75.00REGION 5 ESC 263-13-6411.00-999-525000030743 C

10-14-2014 18262 C Workshop 1,800.00HARRIS CO DEPT OF E 263-13-6411.00-999-525000030860 C

10-14-2014 44629 C ESL Conference 240.00REGION IV ESC 263-13-6411.00-999-525000030873 C

10-31-2014 87181 C License Renewal 8,175.00ROSETTA STONE LTD. 263-11-6399.00-999-525000031043 C

11-14-2014 44640 C Workshop 115.00REGION 5 ESC 263-13-6411.00-999-525000031157 C

12-09-2014 02642 C Testing Materials 510.00BALLARD & TIGHE, PU 263-11-6399.00-999-525000031254 C

02-18-2015 02642 C Online IPT 408.00BALLARD & TIGHE, PU 263-11-6399.00-999-525000031730 C

02-18-2015 87120 C Computers 4,580.00PARTSTOCK COMPUT 263-11-6399.00-999-525000031751 C

03-19-2015 05400 C Headsets for Classroom 342.52CDW GOVERNMENT, I 263-11-6399.00-999-525000031942 C

07-10-2015 86858 C regis. G Martinez 6/9-12/15 550.00THE WRITING ACADEM 263-13-6411.00-999-525000032631 C

Workshop 550.00263-13-6411.00-999-525000

Check 032631 Total: 1,100.00

07-24-2015 88495 C travel 9.00MCHALE, APRIL 263-13-6411.00-999-525000032678 C

07-24-2015 86858 C Summer Institute 550.00THE WRITING ACADEM 263-13-6411.00-999-525000032688 C

08-07-2015 59726 C elem. smart boards 16,169.48DATA PROJECTIONS, I 263-11-6399.00-999-525000032747 C

Fund 263 / 5 Total 34,074.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD


Fund: 331 / 5 SHARED SERVICES ARRANGEMENT

of 153


EFT

01-16-2015 01309 C Perkins Fund 10,067.33ANAHUAC ISD 331-11-6399.00-999-522000031501 C

01-29-2015 86260 C Perkins Fund 1,571.33B&H PHOTO VIDEO 331-11-6399.00-999-522000031590 C

02-18-2015 88374 C PO Created by Req: 028312 3,816.89CIRCLE SAW BUILDER 331-11-6399.00-999-522000031734 C

02-20-2015 01219 C Perkins Fund 2,280.78AMAZON 331-11-6399.00-999-522000031767 C

04-02-2015 05400 C Perkins Fund 626.00CDW GOVERNMENT, I 331-11-6399.00-999-522000032045 C

Perkins Fund 71.00331-11-6399.00-999-522000

Check 032045 Total: 697.00

07-02-2015 01309 C Shared Service 2,752.67ANAHUAC ISD 331-11-6399.00-999-522000032580 C

Fund 331 / 5 Total 21,186.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD


Fund: 410 / 5 STATE INSTRUCTIONAL MATERIALS

of 153


EFT

07-15-2015 87445 C kindergarten 765.00HANDWRITING WITHO 410-11-6321.00-999-511000032649 C

08-14-2015 33921 C K-8 Math 7 yr licensing 60,189.93NCS PEARSON, INC. 410-11-6639.00-999-511000032806 C

K-8 Math 7 yr licensing 25,526.88410-11-6639.00-999-511000

Check 032806 Total: 85,716.81

Fund 410 / 5 Total 86,481.81


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD


Fund: 599 / 5 DEBT SERVICE FUND

of 153


EFT

08-11-2015 87076 D bond interest 138,900.00WELLS FARGO BANK, 599-71-6521.00-999-599000000013 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD


Fund: 616 / 5 PSF CAPITAL IMPROVEMENT FUND

of 153


EFT

01-15-2015 33780 D FEMA Pkg 1 App 12 7,182.00N & T CONSTRUCTION 616-81-6629.00-999-599000000001 C

01-15-2015 33780 D FEMA Dome 144,762.35N & T CONSTRUCTION 616-81-6629.00-999-599000000002 C

02-26-2015 33780 D Ag Barn #4 55,879.00N & T CONSTRUCTION 616-81-6629.01-999-599000000003* C

wrong contra acct code -55,879.00616-81-6629.01-999-599000


02-26-2015 33780 D ag barn app. #4 55,879.00N & T CONSTRUCTION 616-81-6629.01-999-599000000004 C

04-01-2015 33780 D Ag Barn app #5 166,202.50N & T CONSTRUCTION 616-81-6629.01-999-599000000005* C

wrong contra account -166,202.50616-81-6629.01-999-599000


04-01-2015 33780 D ag barn app #5 166,202.50N & T CONSTRUCTION 616-81-6629.01-999-599000000006* C

wrong contra acct. -166,202.50616-81-6629.01-999-599000

ag barn app #6 166,202.50616-81-6629.01-999-599000

Check 000006 Total: 166,202.50



ag barn app #6 118,580.05616-81-6629.01-999-599000

Check 000007 Total: 118,580.05

04-16-2015 33780 D FEMA dome pkg 2 app 7 80,657.30N & T CONSTRUCTION 616-81-6629.00-999-599000000008* C


FEMA pkg 2 app 7 80,657.30616-81-6629.00-999-599000

Check 000008 Total: 80,657.30

05-13-2015 33780 D Ag Barn 29,211.26N & T CONSTRUCTION 616-81-6629.01-999-599000000009* C

wrong cash code -29,211.26616-81-6629.01-999-599000

Ag payment #7 29,211.26616-81-6629.01-999-599000

Check 000009 Total: 29,211.26


wrong contra -18,738.75616-81-6629.01-999-599000

ag barn #8 18,738.75616-81-6629.01-999-599000

Check 000010 Total: 18,738.75

07-15-2015 33780 D band hall renov app #1 80,003.54N & T CONSTRUCTION 616-81-6629.02-999-599000000011* C

wrong contra -80,003.54616-81-6629.02-999-599000

band hall renov 80,003.54616-81-6629.02-999-599000

Check 000011 Total: 80,003.54

08-12-2015 33780 D band hall #2 56,020.07N & T CONSTRUCTION 616-81-6629.02-999-599000000012 C

08-26-2015 33780 D ag bldg #9 35,755.35N & T CONSTRUCTION 616-00-1107.00-000-500000000014* N

wrong acct code -35,755.35616-00-1107.00-000-500000

ag barn #9 35,755.35616-81-6629.01-999-599000

Check 000014 Total: 35,755.35

08-26-2015 33780 D band hall #3 95,137.94N & T CONSTRUCTION 616-81-6629.02-999-599000000015 N

09-12-2014 33780 C FEMA Dome 72,201.21N & T CONSTRUCTION 616-81-6629.00-999-599000030660 C

FEMA Dome 156,460.79616-81-6629.00-999-599000

Check 030660 Total: 228,662.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

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of 153


EFT

10-02-2014 44200 C architect fees 495.33ARCHITECTS RABE + P 616-81-6629.00-999-599000030759 C

10-20-2014 33780 C ag barn 91,532.50N & T CONSTRUCTION 616-81-6629.01-999-599000030939 C

10-20-2014 88155 C ag barn 857.44THE LABICHE ARCHITE 616-81-6629.01-999-599000030949 C

10-31-2014 59825 C ag barn 2,323.00SCIENCE ENGINEERIN 616-81-6629.01-999-599000031046 C


11-14-2014 88155 C ag barn 3,566.29THE LABICHE ARCHITE 616-81-6629.01-999-599000031166 C

11-25-2014 59825 C ag building 1,699.50SCIENCE ENGINEERIN 616-81-6629.01-999-599000031232 C


12-19-2014 88155 C ag barn 675.78THE LABICHE ARCHITE 616-81-6629.01-999-599000031392 C

01-14-2015 59825 C ag barn 856.00SCIENCE ENGINEERIN 616-81-6629.01-999-599000031486 C

02-20-2015 88155 C ag barn 55,879.00THE LABICHE ARCHITE 616-81-6629.01-999-599000031798* C

ag barn 772.31616-81-6629.01-999-599000

D WRONG VENDOR -55,879.00616-81-6629.01-999-599000

WRONG VENDOR -772.31616-81-6629.01-999-599000

Check 031798 Total: -.00

02-27-2015 88155 C architect fee ag barn 772.31THE LABICHE ARCHITE 616-81-6629.01-999-599000031825 C

04-02-2015 88405 C fan 13,990.00BIG ASS FANS 616-81-6629.01-999-599000032043 C

04-10-2015 87695 C kitchen reno 130.14ARC TEXAS 616-81-6629.00-999-599000032083 C

04-10-2015 44200 C band hall 41.78ARCHITECTS RABE + P 616-81-6629.02-999-599000032084 C

04-17-2015 44200 C band hall renovation 6,300.00ARCHITECTS RABE + P 616-81-6629.02-999-599000032137 C



band hall renovation 1,125.00616-81-6629.02-999-599000

band hall renovation 499.80616-81-6629.02-999-599000

Check 032280 Total: 23,674.80

06-05-2015 44200 C band hall renovation 175.00ARCHITECTS RABE + P 616-81-6629.02-999-599000032379 C




Check 032379 Total: 6,600.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

06-19-2015 87695 C band hall reno 903.70ARC TEXAS 616-81-6629.02-999-599000032464 C

band hall reno 178.46616-81-6629.02-999-599000

Check 032464 Total: 1,082.16



Check 032465 Total: 2,185.66


07-10-2015 88405 C ag barn fans 5,500.00BIG ASS FANS 616-81-6629.01-999-599000032612 C




elem. renovation 5,400.00616-81-6629.03-101-599000

elem. renovation 18,900.00616-81-6629.03-101-599000

Check 032639 Total: 25,411.97

07-31-2015 44200 C elem summer projects 3,600.00ARCHITECTS RABE + P 616-81-6629.03-101-599000032692 C

elem renovations 299.88616-81-6629.03-101-599000

elem renovations 4,500.00616-81-6629.03-101-599000



Check 032692 Total: 9,449.88

08-07-2015 87695 C prints 801.90ARC TEXAS 616-81-6629.03-101-599000032742 C


08-21-2015 44200 C master plan program 1,000.00ARCHITECTS RABE + P 616-81-6629.03-101-599000032829 C

elem renovations 1,800.00616-81-6629.03-101-599000

Check 032829 Total: 2,800.00


08-28-2015 88498 C elem renovation 45,549.35ASSOCIATED MECHAN 616-81-6629.03-101-599000032878 C


PO Created by Req: 029236 12,987.06616-81-6629.02-999-599000

Check 032890 Total: 15,256.06

08-28-2015 48004 C PO Created by Req: 029239 312.00SMART MATERIALS, IN 616-81-6629.01-999-599000032913 C

Fund 616 / 5 Total 1,599,188.07


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD


Fund: 863 / 5 PAYROLL CLEARING FUND

of 153


EFT

09-18-2014 03006 D SEP DED CREDIT UNION 3,280.00BEAUMONT AREA EDU 863-00-2154.00-004-500000012162 C

09-18-2014 07113 D SEP DED UNION DUES 2,618.75CTA 863-00-2159.00-006-500000012163 C

09-18-2014 10440 D SEP DED MISCELLANEOUS 500.00EAST CHAMBERS LOC 863-00-2159.00-061-500000012164 C

10-17-2014 03006 D OCT DED CREDIT UNION 3,280.00BEAUMONT AREA EDU 863-00-2154.00-004-500000012204 C

10-17-2014 07113 D OCT DED UNION DUES 2,543.75CTA 863-00-2159.00-006-500000012205 C

10-17-2014 10440 D OCT DED MISCELLANEOUS 500.00EAST CHAMBERS LOC 863-00-2159.00-061-500000012206 C

10-17-2014 44640 D OCT DED MISCELLANEOUS 618.75REGION 5 ESC 863-00-2159.00-059-500000012207 C

11-18-2014 87560 D NOV DED MISCELLANEOUS 15.00ATPE DUES 863-00-2159.00-007-500000012265 C

11-18-2014 03006 D NOV DED CREDIT UNION 3,280.00BEAUMONT AREA EDU 863-00-2154.00-004-500000012266 C

11-18-2014 07113 D NOV DED UNION DUES 2,581.25CTA 863-00-2159.00-006-500000012267 C

11-18-2014 10440 D NOV DED MISCELLANEOUS 500.00EAST CHAMBERS LOC 863-00-2159.00-061-500000012268 C

11-18-2014 44640 D NOV DED MISCELLANEOUS 618.75REGION 5 ESC 863-00-2159.00-059-500000012269 C

12-18-2014 87560 D DEC DED MISCELLANEOUS 15.00ATPE DUES 863-00-2159.00-007-500000012311 C

12-18-2014 03006 D DEC DED CREDIT UNION 3,280.00BEAUMONT AREA EDU 863-00-2154.00-004-500000012312 C

12-18-2014 07113 D DEC DED UNION DUES 2,581.25CTA 863-00-2159.00-006-500000012313 C

12-18-2014 10440 D DEC DED MISCELLANEOUS 500.00EAST CHAMBERS LOC 863-00-2159.00-061-500000012314 C

12-18-2014 44640 D DEC DED MISCELLANEOUS 618.75REGION 5 ESC 863-00-2159.00-059-500000012315 C

01-16-2015 87560 D JAN DED MISCELLANEOUS 15.00ATPE DUES 863-00-2159.00-007-500000012361 C

01-16-2015 03006 D JAN DED CREDIT UNION 3,280.00BEAUMONT AREA EDU 863-00-2154.00-004-500000012362* C

CHECK LOST -3,280.00863-00-2154.00-004-500000


01-16-2015 10440 D JAN DED MISCELLANEOUS 500.00EAST CHAMBERS LOC 863-00-2159.00-061-500000012363 C

01-16-2015 44640 D JAN DED MISCELLANEOUS 618.75REGION 5 ESC 863-00-2159.00-059-500000012364 C

02-18-2015 87560 D FEB DED MISCELLANEOUS 15.00ATPE DUES 863-00-2159.00-007-500000012404 C

02-18-2015 03006 D FEB DED CREDIT UNION 3,280.00BEAUMONT AREA EDU 863-00-2154.00-004-500000012405 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

02-18-2015 07113 D FEB DED UNION DUES 201.25CTA 863-00-2159.00-006-500000012406 C

02-18-2015 10440 D FEB DED MISCELLANEOUS 500.00EAST CHAMBERS LOC 863-00-2159.00-061-500000012407 C

02-18-2015 44640 D FEB DED MISCELLANEOUS 618.75REGION 5 ESC 863-00-2159.00-059-500000012408 C

03-18-2015 87560 D MAR DED MISCELLANEOUS 15.00ATPE DUES 863-00-2159.00-007-500000012490 C

03-18-2015 03006 D MAR DED CREDIT UNION 3,280.00BEAUMONT AREA EDU 863-00-2154.00-004-500000012491 C

03-18-2015 07113 D MAR DED UNION DUES 56.25CTA 863-00-2159.00-006-500000012492 C

03-18-2015 10440 D MAR DED MISCELLANEOUS 500.00EAST CHAMBERS LOC 863-00-2159.00-061-500000012493 C

03-18-2015 44640 D MAR DED MISCELLANEOUS 618.75REGION 5 ESC 863-00-2159.00-059-500000012494 C

04-17-2015 87560 D APR DED MISCELLANEOUS 15.00ATPE DUES 863-00-2159.00-007-500000012538 C

04-17-2015 03006 D APR DED CREDIT UNION 3,280.00BEAUMONT AREA EDU 863-00-2154.00-004-500000012539 C

04-17-2015 07113 D APR DED UNION DUES 56.25CTA 863-00-2159.00-006-500000012540 C

04-17-2015 10440 D APR DED MISCELLANEOUS 500.00EAST CHAMBERS LOC 863-00-2159.00-061-500000012541 C

04-17-2015 88432 D APR DED MISCELLANEOUS 2,383.33INTERNAL REVENUE S 863-00-2159.00-066-500000012542 C

04-17-2015 44640 D APR DED MISCELLANEOUS 618.75REGION 5 ESC 863-00-2159.00-059-500000012543 C

05-18-2015 87560 D MAY DED MISCELLANEOUS 15.00ATPE DUES 863-00-2159.00-007-500000012590 C

05-18-2015 03006 D MAY DED CREDIT UNION 3,280.00BEAUMONT AREA EDU 863-00-2154.00-004-500000012591 C

05-18-2015 07113 D MAY DED UNION DUES 56.25CTA 863-00-2159.00-006-500000012592 C

05-18-2015 10440 D MAY DED MISCELLANEOUS 500.00EAST CHAMBERS LOC 863-00-2159.00-061-500000012593 C

05-18-2015 44640 D MAY DED MISCELLANEOUS 618.75REGION 5 ESC 863-00-2159.00-059-500000012594 C

01-16-2015 03006 D JAN DED CREDIT UNION 3,280.00BEAUMONT AREA EDU 863-00-2154.00-004-500000012595 C

06-18-2015 87560 D JUN DED MISCELLANEOUS 15.00ATPE DUES 863-00-2159.00-007-500000012638 C

06-18-2015 03006 D JUN DED CREDIT UNION 3,280.00BEAUMONT AREA EDU 863-00-2154.00-004-500000012639 C

06-18-2015 10440 D JUN DED MISCELLANEOUS 500.00EAST CHAMBERS LOC 863-00-2159.00-061-500000012640 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

07-17-2015 87560 D JUL DED MISCELLANEOUS D 15.00ATPE DUES 863-00-2159.00-007-500000012681 C

07-17-2015 03006 D JUL DED CREDIT UNION 3,280.00BEAUMONT AREA EDU 863-00-2154.00-004-500000012682 C

08-18-2015 87560 D AUG DED MISCELLANEOUS 15.00ATPE DUES 863-00-2159.00-007-500000012726 C

08-18-2015 03006 D AUG DED CREDIT UNION 3,280.00BEAUMONT AREA EDU 863-00-2154.00-004-500000012727 C

01-16-2015 87753 D JAN WIRE LIFE INSURANCE 121.84FINANCIAL BENEFITS 863-00-2153.00-078-500000W0115 C

JAN WIRE HEALTH INSURAN 4,285.44863-00-2153.00-079-500000


JAN WIRE HEALTH INSURAN 198.05863-00-2153.00-081-500000

JAN WIRE LIFE INSURANCE 1,892.55863-00-2153.00-082-500000


JAN WIRE LIFE INSURANCE 1,228.34863-00-2153.00-084-500000

JAN WIRE LIFE INSURANCE 285.77863-00-2153.00-085-500000



JAN WIRE HEALTH INSURAN 157.80863-00-2153.00-088-500000

JAN WIRE MISCELLANEOUS 188.25863-00-2159.00-089-500000

JAN WIRE MISCELLANEOUS 7,006.64863-00-2159.00-091-500000

JAN WIRE INCOME 63.00863-00-2159.00-095-500000

Check W0115 Total: 18,335.96

02-18-2015 87753 D FEB WIRE LIFE INSURANCE 121.12FINANCIAL BENEFITS 863-00-2153.00-078-500000W0201 C

FEB WIRE HEALTH INSURAN 4,260.72863-00-2153.00-079-500000


FEB WIRE HEALTH INSURAN 198.05863-00-2153.00-081-500000

FEB WIRE LIFE INSURANCE 1,892.55863-00-2153.00-082-500000


FEB WIRE LIFE INSURANCE 1,278.24863-00-2153.00-084-500000

FEB WIRE LIFE INSURANCE 285.77863-00-2153.00-085-500000



FEB WIRE HEALTH INSURAN 157.80863-00-2153.00-088-500000

FEB WIRE MISCELLANEOUS 188.25863-00-2159.00-089-500000

FEB WIRE MISCELLANEOUS 6,956.64863-00-2159.00-091-500000

FEB WIRE INCOME REPLAC 63.00863-00-2159.00-095-500000

Check W0201 Total: 18,310.42

02-18-2015 86829 D FEB WIRE PAYROLL DEDUC 63,212.33IRS TEXNET 863-00-2151.00-000-500000W0202 C

FEB WIRE PAYROLL DEDUC 9,164.42863-00-2152.01-000-500000


Check W0202 Total: 81,541.17

02-18-2015 87777 D FEB WIRE TAX SHEL. ANNUI 250.00NATIONAL BENEFITS S 863-00-2159.00-031-500000W0203 C

FEB WIRE TAX SHEL. ANNUI 1,225.00863-00-2159.00-036-500000

FEB WIRE TAX SHEL. ANNUI 117.00863-00-2159.00-037-500000


FEB WIRE TAX SHEL. ANNUI 3,075.00863-00-2159.00-056-500000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

FEB WIRE HSA 4,032.50863-00-2159.00-094-500000

Check W0203 Total: 9,074.50

02-18-2015 23816 D FEB WIRE MISCELLANEOUS 819.26TEXAS CHILD SUPPOR 863-00-2159.00-027-500000W0204 C

02-18-2015 86828 D FEB WIRE TEA CONTRIB 12,752.00TRS TEXNET 863-00-2153.00-020-500000W0205 C

FEB WIRE TEA CONTRIB 23,609.00863-00-2153.00-022-500000

FEB WIRE TEA CONTRIB 38,425.50863-00-2153.00-023-500000




FEB WIRE PAYROLL DEDUC 533.68863-00-2155.03-000-500000






Check W0205 Total: 145,519.29

01-16-2015 86829 D JAN WIRE PAYROLL DEDUC 62,001.23IRS TEXNET 863-00-2151.00-000-500000w0215 C

JAN WIRE PAYROLL DEDUC 9,055.71863-00-2152.01-000-500000


Check w0215 Total: 80,112.65

03-18-2015 87753 D MAR WIRE LIFE INSURANCE 120.40FINANCIAL BENEFITS 863-00-2153.00-078-500000W0301 C

MAR WIRE HEALTH INSURA 4,241.52863-00-2153.00-079-500000


MAR WIRE HEALTH INSURA 198.05863-00-2153.00-081-500000

MAR WIRE LIFE INSURANCE 1,878.63863-00-2153.00-082-500000


MAR WIRE LIFE INSURANCE 1,256.84863-00-2153.00-084-500000

MAR WIRE LIFE INSURANCE 284.92863-00-2153.00-085-500000



MAR WIRE HEALTH INSURA 157.80863-00-2153.00-088-500000

MAR WIRE MISCELLANEOUS 188.25863-00-2159.00-089-500000

MAR WIRE MISCELLANEOUS 6,826.64863-00-2159.00-091-500000

MAR WIRE INCOME REPLAC 63.00863-00-2159.00-095-500000

Check W0301 Total: 18,116.93

03-18-2015 86829 D MAR WIRE PAYROLL DEDUC 63,639.05IRS TEXNET 863-00-2151.00-000-500000W0302 C

MAR WIRE PAYROLL DEDUC 9,596.72863-00-2152.01-000-500000


Check W0302 Total: 82,832.49

03-18-2015 87777 D MAR WIRE TAX SHEL. ANNUI 250.00NATIONAL BENEFITS S 863-00-2159.00-031-500000W0303 C

MAR WIRE TAX SHEL. ANNUI 1,225.00863-00-2159.00-036-500000

MAR WIRE TAX SHEL. ANNUI 117.00863-00-2159.00-037-500000


MAR WIRE TAX SHEL. ANNUI 3,075.00863-00-2159.00-056-500000


MAR WIRE HSA 4,032.50863-00-2159.00-094-500000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

03-18-2015 23816 D MAR WIRE MISCELLANEOUS 819.26TEXAS CHILD SUPPOR 863-00-2159.00-027-500000W0304 C

03-18-2015 86828 D MAR WIRE TEA CONTRIB 13,569.50TRS TEXNET 863-00-2153.00-020-500000W0305 C

MAR WIRE TEA CONTRIB 23,159.00863-00-2153.00-022-500000

MAR WIRE TEA CONTRIB 38,382.00863-00-2153.00-023-500000




MAR WIRE PAYROLL DEDUC 540.55863-00-2155.03-000-500000


MAR WIRE PAYROLL DEDUC 61.95863-00-2155.05-000-500000


Check W0305 Total: 145,042.16

01-16-2015 87777 D JAN WIRE TAX SHEL. ANNUI 250.00NATIONAL BENEFITS S 863-00-2159.00-031-500000W0315 C

JAN WIRE TAX SHEL. ANNUI 1,225.00863-00-2159.00-036-500000

JAN WIRE TAX SHEL. ANNUI 117.00863-00-2159.00-037-500000


JAN WIRE TAX SHEL. ANNUI 3,076.00863-00-2159.00-056-500000


JAN WIRE HSA 4,032.50863-00-2159.00-094-500000


04-17-2015 87753 D APR WIRE LIFE INSURANCE 119.57FINANCIAL BENEFITS 863-00-2153.00-078-500000W0401 C

APR WIRE HEALTH INSURAN 4,216.80863-00-2153.00-079-500000


APR WIRE HEALTH INSURAN 186.95863-00-2153.00-081-500000

APR WIRE LIFE INSURANCE 1,846.45863-00-2153.00-082-500000


APR WIRE LIFE INSURANCE 1,245.24863-00-2153.00-084-500000

APR WIRE LIFE INSURANCE 274.72863-00-2153.00-085-500000



APR WIRE HEALTH INSURAN 157.80863-00-2153.00-088-500000

APR WIRE MISCELLANEOUS 188.25863-00-2159.00-089-500000

APR WIRE MISCELLANEOUS 6,826.64863-00-2159.00-091-500000

APR WIRE INCOME REPLAC 63.00863-00-2159.00-095-500000

Check W0401 Total: 18,018.90

04-17-2015 86829 D APR WIRE PAYROLL DEDUC 63,056.60IRS TEXNET 863-00-2151.00-000-500000W0402 C

APR WIRE PAYROLL DEDUC 9,468.79863-00-2152.01-000-500000


Check W0402 Total: 81,994.18

04-17-2015 87777 D APR WIRE TAX SHEL. ANNUI 250.00NATIONAL BENEFITS S 863-00-2159.00-031-500000W0403 C

APR WIRE TAX SHEL. ANNUI 1,225.00863-00-2159.00-036-500000

APR WIRE TAX SHEL. ANNUI 117.00863-00-2159.00-037-500000


APR WIRE TAX SHEL. ANNUI 3,075.00863-00-2159.00-056-500000


APR WIRE HSA 4,032.50863-00-2159.00-094-500000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

04-17-2015 23816 D APR WIRE MISCELLANEOUS 819.26TEXAS CHILD SUPPOR 863-00-2159.00-027-500000W0404 C

04-17-2015 86828 D APR WIRE TEA CONTRIB 12,427.00TRS TEXNET 863-00-2153.00-020-500000W0405 C

APR WIRE TEA CONTRIB 23,159.00863-00-2153.00-022-500000

APR WIRE TEA CONTRIB 37,974.50863-00-2153.00-023-500000




APR WIRE PAYROLL DEDUC 516.18863-00-2155.03-000-500000


APR WIRE PAYROLL DEDUC 57.92863-00-2155.05-000-500000


Check W0405 Total: 142,724.51

01-16-2015 23816 D JAN WIRE MISCELLANEOUS 819.26TEXAS CHILD SUPPOR 863-00-2159.00-027-500000W0415 C

05-18-2015 87753 D MAY WIRE LIFE INSURANCE 125.33FINANCIAL BENEFITS 863-00-2153.00-078-500000W0501 C

MAY WIRE HEALTH INSURA 4,216.80863-00-2153.00-079-500000


MAY WIRE HEALTH INSURA 184.95863-00-2153.00-081-500000

MAY WIRE LIFE INSURANCE 1,846.45863-00-2153.00-082-500000


MAY WIRE LIFE INSURANCE 1,255.74863-00-2153.00-084-500000

MAY WIRE LIFE INSURANCE 274.72863-00-2153.00-085-500000



MAY WIRE HEALTH INSURA 157.80863-00-2153.00-088-500000

MAY WIRE MISCELLANEOUS 188.25863-00-2159.00-089-500000

MAY WIRE MISCELLANEOUS 6,826.64863-00-2159.00-091-500000

MAY WIRE INCOME REPLAC 63.00863-00-2159.00-095-500000

Check W0501 Total: 18,033.16

05-18-2015 86829 D MAY WIRE PAYROLL DEDUC 67,813.63IRS TEXNET 863-00-2151.00-000-500000W0502 C

MAY WIRE PAYROLL DEDUC 10,142.62863-00-2152.01-000-500000


Check W0502 Total: 88,098.87

05-18-2015 87777 D MAY WIRE TAX SHEL. ANNUI 250.00NATIONAL BENEFITS S 863-00-2159.00-031-500000W0503 C

MAY WIRE TAX SHEL. ANNUI 1,225.00863-00-2159.00-036-500000

MAY WIRE TAX SHEL. ANNUI 117.00863-00-2159.00-037-500000


MAY WIRE TAX SHEL. ANNUI 3,075.00863-00-2159.00-056-500000


MAY WIRE HSA 4,032.50863-00-2159.00-094-500000


05-18-2015 23816 D MAY WIRE MISCELLANEOUS 819.26TEXAS CHILD SUPPOR 863-00-2159.00-027-500000W0504 C

05-18-2015 86828 D MAY WIRE TEA CONTRIB 11,370.00TRS TEXNET 863-00-2153.00-020-500000W0505 C

MAY WIRE TEA CONTRIB 23,096.50863-00-2153.00-022-500000

MAY WIRE TEA CONTRIB 38,382.00863-00-2153.00-023-500000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT



MAY WIRE PAYROLL DEDUC 555.56863-00-2155.03-000-500000



Check W0505 Total: 144,211.40

01-16-2015 86828 D JAN WIRE TEA CONTRIB 12,407.50TRS TEXNET 863-00-2153.00-020-500000W0515 C

JAN WIRE TEA CONTRIB 23,609.00863-00-2153.00-022-500000

JAN WIRE TEA CONTRIB 38,382.00863-00-2153.00-023-500000




JAN WIRE PAYROLL DEDUC 574.73863-00-2155.03-000-500000


JAN WIRE PAYROLL DEDUC 156.44863-00-2155.05-000-500000


Check W0515 Total: 144,722.27

06-18-2015 87753 D JUN WIRE LIFE INSURANCE 120.54FINANCIAL BENEFITS 863-00-2153.00-078-500000W0601 C

JUN WIRE HEALTH INSURAN 4,216.80863-00-2153.00-079-500000

JUN WIRE HEALTH INSURAN 1,067.20863-00-2153.00-080-500000

JUN WIRE HEALTH INSURAN 164.45863-00-2153.00-081-500000

JUN WIRE LIFE INSURANCE 1,832.53863-00-2153.00-082-500000


JUN WIRE LIFE INSURANCE 1,246.74863-00-2153.00-084-500000

JUN WIRE LIFE INSURANCE 273.02863-00-2153.00-085-500000




JUN WIRE MISCELLANEOUS 188.25863-00-2159.00-089-500000

JUN WIRE MISCELLANEOUS 6,826.64863-00-2159.00-091-500000

JUN WIRE INCOME REPLAC 63.00863-00-2159.00-095-500000

Check W0601 Total: 17,964.32

06-18-2015 86829 D JUN WIRE PAYROLL DEDUC 63,710.82IRS TEXNET 863-00-2151.00-000-500000W0602 C

JUN WIRE PAYROLL DEDUC 9,833.75863-00-2152.01-000-500000



Check W0602 Total: 84,750.52

06-18-2015 87777 D JUN WIRE TAX SHEL. ANNUI 250.00NATIONAL BENEFITS S 863-00-2159.00-031-500000W0603 C

JUN WIRE TAX SHEL. ANNUI 1,225.00863-00-2159.00-036-500000

JUN WIRE TAX SHEL. ANNUI 117.00863-00-2159.00-037-500000


JUN WIRE TAX SHEL. ANNUI 3,075.00863-00-2159.00-056-500000


JUN WIRE HSA 4,032.50863-00-2159.00-094-500000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

06-18-2015 23816 D JUN WIRE MISCELLANEOUS 819.26TEXAS CHILD SUPPOR 863-00-2159.00-027-500000W0604 C

06-18-2015 86828 D JUN WIRE TEA CONTRIB 11,370.00TRS TEXNET 863-00-2153.00-020-500000W0605 C

JUN WIRE TEA CONTRIB 22,709.00863-00-2153.00-022-500000

JUN WIRE TEA CONTRIB 38,382.00863-00-2153.00-023-500000




JUN WIRE PAYROLL DEDUC 519.81863-00-2155.03-000-500000


JUN WIRE PAYROLL DEDUC 102.91863-00-2155.06-000-500000


Check W0605 Total: 141,837.85

07-17-2015 87753 D JUL WIRE LIFE INSURANCE 121.26FINANCIAL BENEFITS 863-00-2153.00-078-500000W0701 C

JUL WIRE HEALTH INSURAN 4,236.00863-00-2153.00-079-500000

JUL WIRE HEALTH INSURAN 1,074.60863-00-2153.00-080-500000

JUL WIRE HEALTH INSURAN 164.45863-00-2153.00-081-500000

JUL WIRE LIFE INSURANCE 1,840.15863-00-2153.00-082-500000


JUL WIRE LIFE INSURANCE 1,248.14863-00-2153.00-084-500000

JUL WIRE LIFE INSURANCE 273.36863-00-2153.00-085-500000




JUL WIRE MISCELLANEOUS 196.20863-00-2159.00-089-500000

JUL WIRE MISCELLANEOUS 6,826.64863-00-2159.00-091-500000

JUL WIRE INCOME REPLACE 72.00863-00-2159.00-095-500000

Check W0701 Total: 18,017.95

07-17-2015 86829 D JUL WIRE PAYROLL 61,620.41IRS TEXNET 863-00-2151.00-000-500000W0702 C

JUL WIRE PAYROLL 8,990.61863-00-2152.01-000-500000

JUL WIRE PAYROLL 8,990.61863-00-2152.02-000-500000

Check W0702 Total: 79,601.63

07-17-2015 87777 D JUL WIRE TAX SHEL. ANNUI 250.00NATIONAL BENEFITS S 863-00-2159.00-031-500000W0703 C

JUL WIRE TAX SHEL. ANNUI 1,225.00863-00-2159.00-036-500000

JUL WIRE TAX SHEL. ANNUI 117.00863-00-2159.00-037-500000


JUL WIRE TAX SHEL. ANNUI 3,075.00863-00-2159.00-056-500000


JUL WIRE HSA 4,032.50863-00-2159.00-094-500000


07-17-2015 23816 D JUL WIRE MISCELLANEOUS 819.26TEXAS CHILD SUPPOR 863-00-2159.00-027-500000W0704 C

07-17-2015 86828 D JUL WIRE TEA CONTRIB 10,444.50TRS TEXNET 863-00-2153.00-020-500000W0705 C

JUL WIRE TEA CONTRIB 23,227.00863-00-2153.00-022-500000

JUL WIRE TEA CONTRIB 38,707.00863-00-2153.00-023-500000

JUL WIRE PAYROLL 47,240.65863-00-2155.00-000-500000

JUL WIRE PAYROLL 2,766.90863-00-2155.01-000-500000

JUL WIRE PAYROLL 6,745.43863-00-2155.02-000-500000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

JUL WIRE PAYROLL 406.85863-00-2155.03-000-500000

JUL WIRE PAYROLL 3,534.97863-00-2155.04-000-500000

JUL WIRE PAYROLL 105.95863-00-2155.05-000-500000

JUL WIRE PAYROLL 8,122.91863-00-2155.08-000-500000

Check W0705 Total: 141,302.16

07-23-2015 86829 D JUL WIRE PAYROLL 416.49IRS TEXNET 863-00-2151.00-000-500000W0723 C

JUL WIRE PAYROLL 436.11863-00-2152.01-000-500000

JUL WIRE PAYROLL 436.11863-00-2152.02-000-500000


08-18-2015 87753 D AUG WIRE LIFE INSURANCE 120.54FINANCIAL BENEFITS 863-00-2153.00-078-500000W0801 C

AUG WIRE HEALTH INSURA 4,211.28863-00-2153.00-079-500000

AUG WIRE HEALTH INSURA 1,067.20863-00-2153.00-080-500000

AUG WIRE HEALTH INSURA 164.45863-00-2153.00-081-500000

AUG WIRE LIFE INSURANCE 1,806.71863-00-2153.00-082-500000


AUG WIRE LIFE INSURANCE 1,248.14863-00-2153.00-084-500000

AUG WIRE LIFE INSURANCE 273.36863-00-2153.00-085-500000




AUG WIRE MISCELLANEOUS 184.25863-00-2159.00-089-500000

AUG WIRE MISCELLANEOUS 6,826.64863-00-2159.00-091-500000

AUG WIRE INCOME REPLAC 72.00863-00-2159.00-095-500000

Check W0801 Total: 17,922.62

08-18-2015 86829 D AUG WIRE PAYROLL DEDUC 62,890.78IRS TEXNET 863-00-2151.00-000-500000W0802 C

AUG WIRE PAYROLL DEDUC 8,956.78863-00-2152.01-000-500000


Check W0802 Total: 80,804.34

08-18-2015 87777 D AUG WIRE TAX SHEL. ANNUI 250.00NATIONAL BENEFITS S 863-00-2159.00-031-500000W0803 C

AUG WIRE TAX SHEL. ANNUI 1,225.00863-00-2159.00-036-500000

AUG WIRE TAX SHEL. ANNUI 117.00863-00-2159.00-037-500000


AUG WIRE TAX SHEL. ANNUI 3,075.00863-00-2159.00-056-500000


AUG WIRE HSA 3,932.50863-00-2159.00-094-500000


08-18-2015 23816 D AUG WIRE MISCELLANEOUS 819.26TEXAS CHILD SUPPOR 863-00-2159.00-027-500000W0804 C

08-18-2015 86828 D AUG WIRE TEA CONTRIB 12,321.50TRS TEXNET 863-00-2153.00-020-500000W0805 C

AUG WIRE TEA CONTRIB 22,968.00863-00-2153.00-022-500000

AUG WIRE TEA CONTRIB 38,382.00863-00-2153.00-023-500000




AUG WIRE PAYROLL DEDUC 366.34863-00-2155.03-000-500000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

Check W0805 Total: 143,418.81

08-20-2015 86829 D AUG WIRE PAYROLL DEDUC 8.20IRS TEXNET 863-00-2151.00-000-500000W0820 C



Check W0820 Total: 73.64

09-18-2014 87753 D SEP WIRE LIFE INSURANCE 120.65FINANCIAL BENEFITS 863-00-2153.00-078-500000w0901 C

SEP WIRE HEALTH INSURAN 4,337.97863-00-2153.00-079-500000


SEP WIRE HEALTH INSURAN 198.05863-00-2153.00-081-500000

SEP WIRE LIFE INSURANCE 1,892.55863-00-2153.00-082-500000


SEP WIRE LIFE INSURANCE 1,219.34863-00-2153.00-084-500000

SEP WIRE LIFE INSURANCE 285.77863-00-2153.00-085-500000



SEP WIRE HEALTH INSURAN 157.80863-00-2153.00-088-500000

SEP WIRE MISCELLANEOUS 188.25863-00-2159.00-089-500000

SEP WIRE MISCELLANEOUS 7,006.64863-00-2159.00-091-500000

SEP WIRE INCOME REPLAC 63.00863-00-2159.00-095-500000

Check w0901 Total: 18,396.44

09-18-2014 86829 D SEP WIRE PAYROLL DEDUC 61,814.35IRS TEXNET 863-00-2151.00-000-500000w0902 C

SEP WIRE PAYROLL DEDUC 8,381.83863-00-2152.01-000-500000


Check w0902 Total: 78,578.01

09-18-2014 87777 D SEP WIRE TAX SHEL. ANNUI 150.00NATIONAL BENEFITS S 863-00-2159.00-031-500000w0903 C

SEP WIRE TAX SHEL. ANNUI 1,225.00863-00-2159.00-036-500000

SEP WIRE TAX SHEL. ANNUI 117.00863-00-2159.00-037-500000


SEP WIRE TAX SHEL. ANNUI 3,033.00863-00-2159.00-056-500000


SEP WIRE HSA 4,032.50863-00-2159.00-094-500000

Check w0903 Total: 8,932.50

09-18-2014 23816 D SEP WIRE MISCELLANEOUS 819.26TEXAS CHILD SUPPOR 863-00-2159.00-027-500000w0904 C

09-18-2014 86828 D SEP WIRE TEA CONTRIB 12,102.00TRS TEXNET 863-00-2153.00-020-500000w0905 C

SEP WIRE TEA CONTRIB 23,284.00863-00-2153.00-022-500000

SEP WIRE TEA CONTRIB 39,408.50863-00-2153.00-023-500000




SEP WIRE PAYROLL DEDUC 452.08863-00-2155.03-000-500000



SEP WIRE PAYROLL DEDUC 279.00863-00-2155.07-000-500000


Check w0905 Total: 146,635.97


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

10-17-2014 87753 D OCT WIRE LIFE INSURANCE 121.37FINANCIAL BENEFITS 863-00-2153.00-078-500000W1001 C

OCT WIRE HEALTH 4,337.97863-00-2153.00-079-500000

OCT WIRE HEALTH 1,097.40863-00-2153.00-080-500000

OCT WIRE HEALTH 198.05863-00-2153.00-081-500000

OCT WIRE LIFE INSURANCE 1,892.55863-00-2153.00-082-500000

OCT WIRE HEALTH 1,002.97863-00-2153.00-083-500000

OCT WIRE LIFE INSURANCE 1,219.34863-00-2153.00-084-500000

OCT WIRE LIFE INSURANCE 285.77863-00-2153.00-085-500000



OCT WIRE HEALTH 157.80863-00-2153.00-088-500000

OCT WIRE MISCELLANEOUS 188.25863-00-2159.00-089-500000

OCT WIRE MISCELLANEOUS 7,006.64863-00-2159.00-091-500000

OCT WIRE INCOME REPLAC 63.00863-00-2159.00-095-500000

Check W1001 Total: 18,397.16

10-17-2014 86829 D OCT WIRE PAYROLL DEDUC 62,384.58IRS TEXNET 863-00-2151.00-000-500000W1002 C

OCT WIRE PAYROLL DEDUC 9,010.45863-00-2152.01-000-500000


Check W1002 Total: 80,405.48

10-17-2014 87777 D OCT WIRE TAX SHEL. ANNUI 250.00NATIONAL BENEFITS S 863-00-2159.00-031-500000W1003 C

OCT WIRE TAX SHEL. ANNUI 1,225.00863-00-2159.00-036-500000

OCT WIRE TAX SHEL. ANNUI 117.00863-00-2159.00-037-500000


OCT WIRE TAX SHEL. ANNUI 3,033.00863-00-2159.00-056-500000


OCT WIRE HSA 4,032.50863-00-2159.00-094-500000


10-17-2014 23816 D OCT WIRE MISCELLANEOUS 819.26TEXAS CHILD SUPPOR 863-00-2159.00-027-500000W1004 C

10-17-2014 86828 D OCT WIRE TEA CONTRIB 10,635.00TRS TEXNET 863-00-2153.00-020-500000W1005 C

OCT WIRE TEA CONTRIB 24,290.50863-00-2153.00-022-500000

OCT WIRE TEA CONTRIB 36,138.00863-00-2153.00-023-500000




OCT WIRE PAYROLL DEDUC 589.90863-00-2155.03-000-500000



OCT WIRE PAYROLL DEDUC 900.22863-00-2155.06-000-500000

OCT WIRE RETIREE TRS SU 279.00863-00-2155.07-025-500000


Check W1005 Total: 144,566.09

11-18-2014 87753 D NOV WIRE LIFE INSURANCE 123.28FINANCIAL BENEFITS 863-00-2153.00-078-500000W1101 C

NOV WIRE HEALTH INSURA 4,337.97863-00-2153.00-079-500000


NOV WIRE HEALTH INSURA 198.05863-00-2153.00-081-500000

NOV WIRE LIFE INSURANCE 1,892.55863-00-2153.00-082-500000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

NOV WIRE LIFE INSURANCE 1,237.34863-00-2153.00-084-500000

NOV WIRE LIFE INSURANCE 285.77863-00-2153.00-085-500000



NOV WIRE HEALTH INSURA 157.80863-00-2153.00-088-500000

NOV WIRE MISCELLANEOUS 188.25863-00-2159.00-089-500000

NOV WIRE MISCELLANEOUS 7,006.64863-00-2159.00-091-500000

NOV WIRE INCOME REPLAC 63.00863-00-2159.00-095-500000

Check W1101 Total: 18,417.07

11-18-2014 86829 D NOV WIRE PAYROLL DEDUC 63,956.73IRS TEXNET 863-00-2151.00-000-500000W1102 C

NOV WIRE PAYROLL DEDUC 9,226.35863-00-2152.01-000-500000


Check W1102 Total: 82,409.43

11-18-2014 87777 D NOV WIRE TAX SHEL. ANNUI 250.00NATIONAL BENEFITS S 863-00-2159.00-031-500000W1103 C

NOV WIRE TAX SHEL. ANNUI 1,225.00863-00-2159.00-036-500000

NOV WIRE TAX SHEL. ANNUI 117.00863-00-2159.00-037-500000


NOV WIRE TAX SHEL. ANNUI 3,033.00863-00-2159.00-056-500000


NOV WIRE HSA 4,032.50863-00-2159.00-094-500000


11-18-2014 23816 D NOV WIRE MISCELLANEOUS 819.26TEXAS CHILD SUPPOR 863-00-2159.00-027-500000W1104 C

11-18-2014 86828 D NOV WIRE TEA CONTRIB 14,680.00TRS TEXNET 863-00-2153.00-020-500000W1105 C

NOV WIRE TEA CONTRIB 23,609.00863-00-2153.00-022-500000

NOV WIRE TEA CONTRIB 38,507.00863-00-2153.00-023-500000




NOV WIRE PAYROLL DEDUC 595.92863-00-2155.03-000-500000



NOV WIRE PAYROLL DEDUC 900.22863-00-2155.06-000-500000

NOV WIRE RETIREE TRS SU 279.00863-00-2155.07-025-500000


Check W1105 Total: 150,088.65

12-18-2014 87753 D DEC WIRE LIFE INSURANCE 123.28FINANCIAL BENEFITS 863-00-2153.00-078-500000W1201 C

DEC WIRE HEALTH 4,337.97863-00-2153.00-079-500000

DEC WIRE HEALTH 1,097.40863-00-2153.00-080-500000

DEC WIRE HEALTH 198.05863-00-2153.00-081-500000

DEC WIRE LIFE INSURANCE 1,892.55863-00-2153.00-082-500000

DEC WIRE HEALTH 1,002.97863-00-2153.00-083-500000

DEC WIRE LIFE INSURANCE 1,228.34863-00-2153.00-084-500000

DEC WIRE LIFE INSURANCE 285.77863-00-2153.00-085-500000



DEC WIRE HEALTH 157.80863-00-2153.00-088-500000

DEC WIRE MISCELLANEOUS 188.25863-00-2159.00-089-500000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-23-2015 2:29 PM

036-903

YTD Check Register

EAST CHAMBERS ISD



of 153


EFT

DEC WIRE MISCELLANEOUS 7,006.64863-00-2159.00-091-500000

DEC WIRE INCOME REPLAC 63.00863-00-2159.00-095-500000

Check W1201 Total: 18,408.07

12-18-2014 86829 D DEC WIRE PAYROLL DEDUC 64,923.51IRS TEXNET 863-00-2151.00-000-500000W1202 C

DEC WIRE PAYROLL DEDUC 9,289.96863-00-2152.01-000-500000


Check W1202 Total: 83,503.43

12-18-2014 87777 D DEC WIRE TAX SHEL. ANNUI 250.00NATIONAL BENEFITS S 863-00-2159.00-031-500000W1203 C

DEC WIRE TAX SHEL. ANNUI 1,225.00863-00-2159.00-036-500000

DEC WIRE TAX SHEL. ANNUI 117.00863-00-2159.00-037-500000


DEC WIRE TAX SHEL. ANNUI 3,033.00863-00-2159.00-056-500000


DEC WIRE HSA 4,032.50863-00-2159.00-094-500000


12-18-2014 23816 D DEC WIRE MISCELLANEOUS 819.26TEXAS CHILD SUPPOR 863-00-2159.00-027-500000W1204 C

12-18-2014 86828 D DEC WIRE TEA CONTRIB 12,427.00TRS TEXNET 863-00-2153.00-020-500000W1205 C

DEC WIRE TEA CONTRIB 23,609.00863-00-2153.00-022-500000

DEC WIRE TEA CONTRIB 41,014.00863-00-2153.00-023-500000




DEC WIRE PAYROLL DEDUC 557.06863-00-2155.03-000-500000




DEC WIRE RETIREE TRS SU 279.00863-00-2155.07-025-500000


Check W1205 Total: 149,186.08

Fund 863 / 5 Total 3,124,385.24

Grand Totals:

End of Report

8,393,145.25


Program: HRS340009-23-2015 2:43 PMDate Run: YTD Check Register

036-903Cnty Dist: EAST CHAMBERS ISD

Emp Nbr Last Pay DtCheck Nbr/

Ref Nbr Net PayNbr Rem

PaymentsPrimCamp

PayCampCheck DateBank NbrEmployee Name

From Pay Date: 09-01-2014 Thru 08-31-2015 Frequency: 6

Check Nbr Sequence

Page: 63 of 64

District Total:

Total Net Pay

*

5,859,067.92

'*' indicates direct deposit

09-23-2015 2:29 pm 036-903 east chambers isd vend date ... check register... · nbr check date...

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