210-901 center independent school district check … payments fin1300 may... · 724625 100056...

Program: FIN130006-09-2016 5:36 PM

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Check Payments

CheckNbr

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For the Month of May

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

Page: 1 of 30

CheckDate EFT

024652 190.5606-01-2016 FIRST FINANCIAL ADMIN DEDCH JUN DED LIFE INSURANCE163-00-2153.00-013-600000 N

11,055.30DEDCH JUN DED LIFE INSURANCE163-00-2153.00-014-600000 N

1,148.04DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-017-600000 N


130.70DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-019-600000 N






1,311.86DEDCH JUN DED LIFE INSURANCE163-00-2153.00-106-600000 N

362.14DEDCH JUN DED LIFE INSURANCE163-00-2153.00-107-600000 N

41.00DEDCH JUN DED LIFE INSURANCE163-00-2153.00-108-600000 N


1,458.00DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-037-600000 N

90.00DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-043-600000 N


7,766.66DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-061-600000 N


650.00DEDCH JUN DED 457 DEFERRED COMP.163-00-2159.00-075-600000 N

1,763.31DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-076-600000 N

46,721.31Totals for Check 024652

024653 393.7506-01-2016 REGION VII EDUCATION DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-011-600000 N

024654 790.0006-01-2016 TEXAS TEACHERS DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-003-600000 N

024655 79.1906-01-2016 GENWORTH LIFE INSUR DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-074-600000 N

024656 148.0006-01-2016 ASSN OF TEXAS PROF E DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-006-600000 N

024657 719.5006-01-2016 U.S. DEPARTMENT OF E DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-091-600000 N

024658 328.0006-01-2016 STANDING CHAPTER 13 DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-118-600000 N

024659 201.1906-01-2016 TEXAS AFT/PEG DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-007-600000 N

49,380.94Total For District Written Checks

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TransDate EFT

-70.37CAROLINA BIOLOGICAL CREDIT MEMO199-11-6395.DH-101-63000049480213 N

099486 34.9305-03-2016 ACE HARDWARE OF EA 724350 PAINT SPRAY199-11-6395.72-001-62200070056658 N

099487 1,026.7205-03-2016 AT&T 720024 TELEPHONE SERVICE199-51-6256.00-999-699000409118- N

099488 647.8905-03-2016 BEST OF TEXAS CONTE 724569 UIL CONTEST MATERIAL199-36-6499.10-001-699000PREORDER N

099489 43.8505-03-2016 BOLES FEED COMPANY 724353 SUPPLIES199-11-6395.74-001-622000767958 N

2.50724353 SUPPLIES199-11-6395.74-001-622000770148 N

8.40724353 SUPPLIES199-11-6395.74-001-622000775774 N

54.75Totals for Check 099489

099490 118.2505-03-2016 BRISTER, LORI 724307 REIMBURSEMENT865-11-6395.05-101-600000REIMBURSEME N

447.00724307 REIMBURSEMENT865-11-6395.05-101-600000REIMBURSEME N


099491 316.8005-03-2016 BROOKSHIRE BROTHER 724437 TESTING SNACKS865-11-6395.05-041-60000037770 N

099492 120.0005-03-2016 CAPSTONE PRESS, INC 723953 VARIOUS DIGITAL PRODUCTS199-12-6249.00-104-699000CII0507623 N

122.00723953 VARIOUS DIGITAL PRODUCTS199-12-6329.00-104-699000CII0507623 N

165.37723953 VARIOUS DIGITAL PRODUCTS199-12-6399.00-104-699000CII0507623 N

170.00724324 DIGITAL INTERACTIVE TITLES865-11-6395.05-104-600000CI10507616 N

170.00724324 DIGITAL INTERACTIVE TITLES865-12-6395.28-104-600000CI10507616 N


099493 799.0005-03-2016 CAREER CRUISING 724601 RENEWAL199-31-6395.AC-999-699000Q#Q6UJ9AOAN1 N

099494 70.3705-03-2016 CAROLINA BIOLOGICAL 724297 LADYBUGS199-11-6395.DH-101-63000049480213 N

099495 180.4005-03-2016 CDW-GOVERNMENT, IN 724305 HARD DRIVE199-53-6395.00-999-699120CTT1311 N

099496 167.6505-03-2016 CENTERPOINT ENERGY 720027 NATURAL GAS199-51-6258.00-999-6990002640676-9 N

79.71720027 NATURAL GAS199-51-6258.00-999-6990002689440-2 N

359.73720027 NATURAL GAS199-51-6258.00-999-6990003204722-7 N


099497 55.0005-03-2016 CISD - CAFETERIA FUND 724500 READ-A-THON865-11-6395.05-104-600000I-042516 N

099498 31.6305-03-2016 CISD - TRANSPORTATIO 724354 FUEL COSTS199-11-6411.74-001-622000FUEL COSTS N

204.48724331 TYLER199-11-6499.34-001-611000724331 N

240.80724111 SFA199-11-6499.34-101-611000724111 N

172.00723420 SFA199-11-6499.34-104-611000723420 N

131.78724391 TYLER199-23-6395.00-001-699000724391 N

43.59724391 TYLER199-23-6411.00-001-699000724391 N

355.60723891 CARTHAGE199-31-6395.AC-999-699000723891 N

288.00724498 HUDSON199-36-6499.34-001-691500724498 N

260.00723190 RUSK199-36-6499.34-001-691500723190 N

292.00724499 NAC199-36-6499.34-001-691500724499 N

180.88724497 HUNTSVILLE199-36-6499.34-001-691500724497 N

586.00724496 HUNTSVILLE199-36-6499.34-001-691500724496 N

300.00723880 SPRING HILL199-36-6499.34-001-691500723880 N

183.12723139 HUNTSVILLE199-36-6499.34-001-691500723139 N

192.64724386 TROUP199-36-6499.34-001-699400724386 N

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260.00724201 LONGVIEW224-11-6411.00-001-623000724201 N

442.00724332 TYLER865-11-6395.05-001-600000724332 N

229.60724258 NAC865-11-6395.05-101-600000724258 N

224.00724256 NAC865-11-6395.05-101-600000724256 N

168.00724238 SFA865-11-6395.05-101-600000724238 N

55.44724425 SFA865-11-6395.23-001-600000724425 N

1,218.00724392 TYLER865-11-6395.47-001-600000724392 N

123.76724393 TYLER865-11-6395.47-001-600000724393 N

266.63724391 TYLER865-11-6395.47-001-600000724391 N

237.52724331 TYLER865-11-6395.47-001-600000724331 N


099499 7,467.2405-03-2016 CITY OF CENTER 720028 WATER/SEWER/GARBAGE199-51-6255.00-999-699000M-0001 N

099500 223.5605-03-2016 COPELIN, ALEASE 724583 TRAVEL REIMBURSEMENT244-11-6411.31-001-622000REIMBURSEME N

099501 302.5405-03-2016 COVINGTON LUMBER C 724349 LUMBER199-11-6395.72-001-62200050156321 N

284.14724346 SUPPLIES199-11-6395.78-001-62200050155576 N

32.42724346 SUPPLIES199-11-6395.78-001-62200050155926 N

131.64724346 SUPPLIES199-11-6395.78-001-62200050156070 N

175.13724346 SUPPLIES199-11-6395.78-001-62200050156322 N

205.17724409 SUPPLIES199-11-6395.78-001-62200050156640 N

244.88724516 DOOR199-51-6399.00-999-69900050156995 N


099502 396.5505-03-2016 CURTIS 1000 INC - SOUT 723887 CAREER POSTCARDS244-11-6411.77-001-6220004538038 N

099503 6,888.9705-03-2016 DEEP EAST TEXAS ELE 720033 ELECTRICITY199-51-6257.00-999-6990001168151001 N

182.82720033 ELECTRICITY199-51-6257.00-999-6990001168151003 N

30.57720033 ELECTRICITY199-51-6257.00-999-6990001168151004 N

2,043.54720033 ELECTRICITY199-51-6257.00-999-6990001168151005 N

33.93720033 ELECTRICITY199-51-6257.00-999-6990001168151006 N

42.76720033 ELECTRICITY199-51-6257.00-999-6990001168151007 N

25.14720033 ELECTRICITY199-51-6257.00-999-6990001168151008 N

913.70720033 ELECTRICITY199-51-6257.00-999-6990001168151009 N

30.79720033 ELECTRICITY199-51-6257.00-999-6990001168151010 N

298.95720033 ELECTRICITY458-51-6257.00-751-6240001168151002 N


099504 471.9605-03-2016 DISCOUNT SCHOOL SU 724421 CES END OF YEAR199-11-6395.DH-101-630000D22516380101 N

153.88724423 CIS / EOY 4TH & 5TH SUPPLIES199-11-6395.DH-102-630000D22516340101 N


099505 1,108.5005-03-2016 EAST TEXAS AWARDS & 724587 RETIREMENT PLAQUES199-41-6499.02-702-6990006235 N

123.80724562 CHS AWARDS/PLAQUES865-11-6395.05-001-6000006217 N


099506 1,498.0005-03-2016 EAST TEXAS COPY SYS 720885 REPLACEMENT BATTERIES199-53-6395.00-999-699120QUOTE N

1,664.00724200 COMPUTERS224-11-6395.00-001-623000P4459 N


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CheckDate EFT

099507 345.0805-03-2016 FIRMIN'S OFFICE CITY 724379 KINDERGARTEN END OF YEAR199-11-6395.DH-104-61100072391-0 N

42.51724506 EOY SUPPLIES199-11-6399.TI-041-61100072499-0 N


099508 153.3005-03-2016 FORTRESS SOFTWARE I 724507 BIRTHDAY TRIVIA PRINTOUT865-11-6395.05-041-60000015-575U N

099509 1,397.2005-03-2016 GILLIAM, BRENDA Ph.D. 724625 BILINGUAL ASSESSMENT224-11-6216.00-104-623000100054 N

1,397.20724625 BILINGUAL ASSESSMENT225-11-6219.00-104-623000100056 N


099510 44.8205-03-2016 HALL, BRITTANY 724402 TRAVEL REIMBURSEMENT199-11-6411.74-001-622000REIMBURSEME N

221.25724352 FFA REIMBURSEMENT865-11-6395.23-001-600000REIMBURSEME N


099511 150.0005-03-2016 HAWKINS, SHAKA 723912 TWIRLING JUDGE199-11-6216.15-001-611400TWIRLING N

099512 150.0005-03-2016 HAYNIE, CHRISTINA 723913 TWRILING JUDGE199-11-6216.15-001-611400TWIRLING N

099513 150.0005-03-2016 HAYNIE, CRAIG 723911 TWIRLING JUDGE199-11-6216.15-001-611400TWIRLING N

099514 1,115.3005-03-2016 HERMAN POWER TIRE C 724517 TIRES199-34-6319.00-999-6990002024700 N

1,769.12724517 TIRES199-34-6319.00-999-6990002024680 N

1,797.42724517 TIRES199-34-6319.00-999-6990002024587 N


099515 40.0005-03-2016 HUGHES FLORIST 724543 COURTESY865-11-6395.05-101-60000098926 N

39.98724543 COURTESY865-11-6395.05-101-600000H78 N

42.98724543 COURTESY865-11-6395.05-101-600000H26 N

25.00724543 COURTESY865-11-6395.05-101-60000099162 N

49.96724543 COURTESY865-11-6395.05-101-60000099231 N

35.98724543 COURTESY865-11-6395.05-101-60000099423 N


099516 195.8505-03-2016 JOHNSEN'S WHOLESAL 724407 FLOWERS199-11-6395.71-001-6220000000955355 N

40.70724351 FLORAL DESIGN SUPPLIES865-11-6395.10-001-6000000000953634 N

545.20724404 FLOWERS865-11-6395.24-001-6000000000954437 N


099517 1,307.6705-03-2016 LEHMAN'S PIPE & STEEL 724347 HOT ROLL, TUBING865-11-6395.24-001-6000003096840 N

099518 200.0005-03-2016 LOFTICE, BELINDA 724627 CONTRACT SERVICES224-11-6216.00-001-6230007 N

600.00724627 CONTRACT SERVICES224-11-6216.00-041-6230007 N



099519 770.0005-03-2016 ROBBIE'S BAR-B-QUE 724558 CENTER HIGH SENIOR TRIP MEA865-11-6395.47-001-6000005080 N

099520 338.1105-03-2016 MATHESON TRI-GAS 724348 OXYGEN, COMPRESSED GAS199-11-6395.72-001-62200015875666312 N

099521 53.7305-03-2016 MILLER, DONALD S 724586 TRAVEL REIMBURSEMENT199-52-6411.00-999-699000REIMBURSEME N

099522 346.8205-03-2016 NACOGDOCHES SHEET 724515 ROOF199-51-6249.00-999-69900030176P N

099523 60.0005-03-2016 NATIONAL SPEECH AND 724561 STUDENT MEMBERSHIPS199-36-6499.10-001-6990003059596 N

099524 30.0005-03-2016 PEACOCK LAKE INVEST 720039 WATER AEP BUILDING458-51-6255.00-751-62400001-2830-MAY N

1,150.00720039 RENT AEP BUILDING458-51-6269.00-751-62400001-2830-MAY N


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CheckDate EFT

099525 500.0005-03-2016 U S POST OFFICE 724603 POSTAGE199-11-6395.PO-041-611000POSTAGE N

300.00724628 PURCHASE POSTAGE199-31-6395.00-001-623000POSTAGE N




099526 61.2805-03-2016 TWIN STATE TRUCKS IN 724513 CHAISE SPRINGS, BRACKET,199-34-6319.00-999-6990001029979 N

217.10724513 CHAISE SPRINGS, BRACKET,199-34-6319.00-999-6990001029997 N




5,520.75724513 CHAISE SPRINGS, BRACKET,199-34-6319.00-999-6990001029816 N




099527 9.9505-03-2016 QUILL CORPORATION 724277 5TH GRADE SCIENCE CAMP199-11-6395.DH-102-6300005051137 N

364.73724380 KINDERGARTEN END OF YEAR199-11-6395.DH-104-6300005226779 N

113.87724380 KINDERGARTEN END OF YEAR199-11-6395.DH-104-6300005275070 N

125.97724271 CARTRIDGE AND PAPER199-31-6395.00-041-6990005037433 N

110.94724419 OFFICE SUPPLIES199-41-6395.00-750-6990005261738 N

49.99724385 PRESENTATION BINDERS199-41-6395.00-750-6990005229095 N


099528 78.0005-03-2016 RAMIREZ, ADAN 724410 TEST REIMBURSEMENT244-11-6411.79-001-622000REIMBURSEME N

099529 94.8005-03-2016 RED BALL OXYGEN CO 724514 RENTAL199-34-6319.00-999-699000R911705 N

60.25724514 RENTAL199-51-6399.00-999-699000R911704 N


099530 50.0005-03-2016 REGION VII ESC 723778 504 SPRING UPDATE199-11-6395.DH-001-611000063447 N

50.00723778 504 SPRING UPDATE199-11-6395.DH-041-611000063447 N

50.00724098 504 UPDATE WORKSHOP199-11-6395.DH-101-611000063449 N




50.00723816 WORKSHOP FEE199-21-6411.00-999-623000063448 N

50.00721662 504 SPRING UPDATE199-23-6411.00-104-699000063446 N

50.00723816 WORKSHOP FEE199-31-6411.00-001-623000063448 N

50.00723816 WORKSHOP FEE199-31-6411.00-041-623000063448 N

50.00723816 WORKSHOP FEE199-31-6411.00-102-623000063448 N


099531 4,000.0005-03-2016 SANFORD & SONS INC 720036 GROUNDS MAINTENANCE199-51-6249.02-999-6990001099 N

099532 1,065.2705-03-2016 SCHOLASTIC BOOK FAI 724504 BOOK FAIR865-12-6395.28-041-600000W3545869BF N

099533 500.0005-03-2016 FIREWORKS ARTISTRY 724556 CHS GRADUATION/FIREWORKS865-11-6395.47-001-600000DEPOSIT N

099534 1,000.0005-03-2016 FIREWORKS ARTISTRY 724557 CHS GRADUATION/FIREWORKS865-11-6395.47-001-600000GRADUATION N

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099535 32.1005-03-2016 SHADIX, JESSICA 724408 SUPPLIES REIMBURSEMENT199-11-6395.74-001-622000REIMBURSEME N

38.24724405 TRAVEL REIMBURSEMENT199-11-6411.71-001-622000REIMBURSEME N

55.54724355 MEETING SUPPLIES REIMBURSE865-11-6395.23-001-600000REIMBURSEME N


099536 7.5005-03-2016 DEBORA RILEY 724633 VEHICLE INSPECTION FEES199-34-6319.00-999-6990001159347 N

40.00724633 VEHICLE INSPECTION FEES199-34-6319.00-999-6990001136823 N





099537 89.5005-03-2016 STAPLES ADVANTAGE 724361 TONER199-41-6395.00-750-6990003300240770 N

099538 2,700.0005-03-2016 TEXAS STATE FLORAL A 724406 FLORAL CERTIFICATION199-11-6395.71-001-622000REGISTRATION N

300.00724406 FLORAL CERTIFICATION865-11-6395.10-001-600000REGISTRATION N


099539 141.2305-03-2016 WAL-MART STORES INC 723833 SUPPLIES199-11-6395.75-001-62200002444 N

68.16724399 SUPPLIES199-11-6395.75-001-62200002445 N

149.73724340 CTE FAIR199-11-6395.76-001-62200002318 N

115.17724442 TEAM MEALS - HS TRACK199-36-6499.00-001-69150002576 N

27.84724338 SUPPLIES244-11-6395.76-001-62200005635 N

108.46724400 SUPPLIES865-11-6395.17-001-60000009487 N

254.92724343 CHAMBER DESSERTS865-11-6395.17-001-60000003709 N



41.27724344 WHITE CATERING865-11-6395.17-001-60000009330 N


099540 1,650.5605-03-2016 WILSON, EMMA LEE 724626 CONTRACT SERVICES225-11-6219.00-104-623000APRIL N

099541 533.0605-03-2016 XEROX CORPORATION 720238 COPIER RENTAL199-11-6269.00-041-611000084412868 N

292.35720238 COPIER RENTAL199-11-6269.00-041-611000084412866 N

643.21720238 COPIER RENTAL199-11-6269.00-041-611000084412867 N

433.83720237 COPIER RENTAL199-11-6269.00-104-611000084412841 N

406.03720237 COPIER RENTAL199-11-6269.00-104-611000084412851 N

336.22720237 COPIER RENTAL199-11-6269.00-104-611000084412852 N


099542 292.2705-03-2016 YOUTHLIGHT INC 724310 MATERIALS199-31-6334.00-102-6990001080305 N

099543 39.1705-03-2016 ZONES 724303 IPAD AIR CASE865-11-6395.05-104-600000K0319120101 N

099544 311.0005-04-2016 AUTO-CHLOR SERVICES 724554 SUPPLIES240-35-6349.90-001-6990004452795 N

67.50724554 SUPPLIES240-35-6349.90-101-6990004452797 N

152.50724554 SUPPLIES240-35-6349.90-102-6990004452798 N

239.50724554 SUPPLIES240-35-6349.90-104-6990004452796 N


099545 140.0005-04-2016 BIMBO BAKERIES USA 724551 BREAD240-35-6341.92-001-69900084021132714 N

140.00724551 BREAD240-35-6341.92-001-69900084021132814 N

148.00724551 BREAD240-35-6341.92-101-69900084021132713 N

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108.00724551 BREAD240-35-6341.92-101-69900084021132813 N

135.50724551 BREAD240-35-6341.92-102-69900084021132715 N

120.00724551 BREAD240-35-6341.92-102-69900084021132816 N

156.00724551 BREAD240-35-6341.92-104-69900084021132716 N

78.00724551 BREAD240-35-6341.92-104-69900084021132815 N


099546 403.2805-04-2016 BORDEN DAIRY COMPA 724552 MILK240-35-6341.90-001-699000224697879 N

282.78724552 MILK240-35-6341.90-001-699000225051877 N

329.02724552 MILK240-35-6341.90-001-699000225656100 N

403.28724552 MILK240-35-6341.90-101-699000224697878 N

426.48724552 MILK240-35-6341.90-101-699000225051876 N

430.95724552 MILK240-35-6341.90-101-699000225656099 N

472.91724552 MILK240-35-6341.90-102-699000224697881 N

533.06724552 MILK240-35-6341.90-102-699000225051879 N

398.81724552 MILK240-35-6341.90-102-699000225656102 N

857.76724552 MILK240-35-6341.92-104-699000224697880 N

621.23724552 MILK240-35-6341.92-104-699000225051878 N

820.63724552 MILK240-35-6341.92-104-699000225656101 N


099547 289.5505-04-2016 CHEM-SERV INC 724555 SUPPLIES240-35-6349.90-001-699000106449 N

379.40724555 SUPPLIES240-35-6349.90-101-699000106448 N

334.05724555 SUPPLIES240-35-6349.90-102-699000106447 N

104.80724555 SUPPLIES240-35-6349.90-104-699000106450 N


099548 55.0005-04-2016 CISD - CAFETERIA FUND 724640 SHAC MEETING199-11-6399.SH-001-611000I-040416 N

20.00724640 SHAC MEETING199-11-6399.SH-041-611000I-040416 N

100.00724639 AEP AND TRUANCY MEETING199-41-6411.00-701-699000I-042116 N

120.00723307 BOARD MEETING199-41-6499.02-702-699000I-041416 N


099549 251.4205-04-2016 COCA-COLA ENTERPRIS 724553 COKE / JUICE240-35-6341.90-001-699000629124740 N

209.68724553 COKE / JUICE240-35-6341.90-001-6990006291247912 N


099550 34.4405-04-2016 COMPLETE BOOK AND 724418 BOOKS199-13-6395.DH-999-6990001210729 N

26.95724418 BOOKS199-13-6395.DH-999-6990001210731 N

250.50724422 Books for Administrators199-41-6411.00-701-6990001211251 N


099551 1,531.0005-04-2016 FIRMIN'S OFFICE CITY 724420 CES/EOY 1st, 2nd, & 3rd199-11-6395.DH-101-63000072438-0 N

099552 2,000.0005-04-2016 J & L TECHNOLOGY GR 724630 STADIUM FIBER REPAIR199-53-6399.00-999-699000Center-001-9 N

099553 3,404.4705-04-2016 LABATT FOOD SERVICE 724560 FOOD & SUPPLIES240-35-6341.90-001-69900004182488 N

3,400.66724560 FOOD & SUPPLIES240-35-6341.90-001-69900004250219 N

215.43724560 FOOD & SUPPLIES240-35-6341.90-001-69900004182490 N

2,872.64724560 FOOD & SUPPLIES240-35-6341.90-101-69900004250218 N

2,893.93724560 FOOD & SUPPLIES240-35-6341.92-101-69900004182487 N

3,088.20724560 FOOD & SUPPLIES240-35-6341.92-102-69900004250217 N

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3,208.47724560 FOOD & SUPPLIES240-35-6341.92-102-69900004182486 N

346.48724560 FOOD & SUPPLIES240-35-6342.90-001-69900004182488 N

132.69724560 FOOD & SUPPLIES240-35-6342.90-001-699000042502198 N

71.39724560 FOOD & SUPPLIES240-35-6342.90-001-69900004182489 N

272.24724560 FOOD & SUPPLIES240-35-6342.90-102-69900004250217 N

281.49724560 FOOD & SUPPLIES240-35-6342.90-102-69900004182486 N

43.59724560 FOOD & SUPPLIES240-35-6342.90-102-69900004250217 N

71.39724560 FOOD & SUPPLIES240-35-6349.90-001-69900004250220 N

212.75724560 FOOD & SUPPLIES240-35-6349.90-101-69900004250218 N

202.30724560 FOOD & SUPPLIES240-35-6349.90-101-69900004182487 N


099554 -174.0005-04-2016 NCS PEARSON INC CREDIT MEMO199-31-6334.00-102-62300010636822 N

342.38724161 PURCHASE MATERIALS199-31-6395.00-001-62300010687138 N


099555 42.4505-04-2016 QUILL CORPORATION 724426 PURCHASE SUPPLIES224-11-6395.00-001-6230005388583 N

87.99724426 PURCHASE SUPPLIES224-11-6395.00-101-6230005296013 N


099556 400.0005-04-2016 CLASSROOM DIRECT / S 724412 CLASSROOM SUPPLIES199-11-6395.00-101-611000208116179750 N

65.27724412 CLASSROOM SUPPLIES865-11-6395.05-101-600000208116179750 N


099557 22.0005-04-2016 DEBORA RILEY 724647 VEHICLE INSPECTION FEES199-34-6319.00-999-6990007595 TX 1159315 N

22.00724647 VEHICLE INSPECTION FEES199-34-6319.00-999-6990008999 TX 1159306 N












099558 86.8605-04-2016 STANDARD COFFEE SE 720041 COFFEE SUPPLIES199-34-6319.00-999-699000161246751005 N

099559 12.3005-04-2016 TOLEDO AUTOMOTIVE S 724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000438115 N

125.22724468 BATTERIES, FILTERS, DRUMS, OI199-34-6319.00-999-699000438570 N









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233.82724641 OIL199-34-6319.00-999-699000443495 N

36.29724641 FREON199-34-6319.00-999-699000443600 N

75.93724641 SUPPLIES199-34-6319.00-999-699000443620 N

21.98724641 CLEANER199-34-6319.00-999-699000443663 N

16.77724641 SUPPLIES199-34-6319.00-999-699000443682 N

270.87724641 SUPPLIES199-34-6319.00-999-699000443755 N

12.49724641 ADAPTER199-34-6319.00-999-699000443766 N

89.04724641 SUPPLIES199-34-6319.00-999-699000443889 N

12.90724641 SUPPLIES199-34-6319.00-999-699000444144 N

48.29724641 SUPPLIES199-34-6319.00-999-699000443934 N

70.53724641 SUPPLIES199-34-6319.00-999-699000444109 N

39.99724641 SUPPLIES199-34-6319.00-999-699000444135 N

93.98724641 FANS199-34-6319.00-999-699000444436 N

103.92724641 SUPPLIES199-34-6319.00-999-699000444557 N

-89.58BEFORE 10TH DEDUCT199-34-6319.00-999-699000BEFORE 10TH N

-13.42CREDIT MEMO199-34-6319.00-999-699000440589 N

-37.49CREDIT MEMO199-34-6319.00-999-699000441256 N

-202.60CREDIT MEMO199-34-6319.00-999-699000444576 N

-279.72CREDIT MEMO199-34-6319.00-999-699000439574 N




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099560 41.2805-04-2016 WAL-MART STORES INC 724632 CES/EOY SUPPLIES199-11-6395.DH-101-61100009931 N

68.52723403 CATERING240-35-6341.90-001-69900002496 N

28.00723403 CATERING240-35-6341.90-001-69900004099 N

76.99723403 CATERING240-35-6341.90-001-69900000966 N

100.54723403 CATERING240-35-6341.90-001-69900000705 N

279.29723403 CATERING240-35-6341.90-001-69900000484 N

133.51723403 CATERING240-35-6341.90-001-69900007830 N

35.62723403 CATERING240-35-6341.90-001-69900006207 N

8.84723403 CATERING240-35-6341.90-001-69900007325 N

47.80723403 CATERING240-35-6341.90-001-69900005559 N

19.98723403 CATERING240-35-6341.90-001-69900008646 N


099561 10.6905-06-2016 ACE HARDWARE OF EA 724687 STRAP, BULB, BIT199-34-6319.00-999-69900050275987 N

23.38724687 STRAP, BULB, BIT199-34-6319.00-999-69900050275913 N

13.37724687 STRAP, BULB, BIT199-34-6319.00-999-69900050275771 N

2.52724687 STRAP, BULB, BIT199-34-6319.00-999-69900050275555 N

5.84724692 WAX RING, BOLT SET199-51-6399.00-999-69900070058190 N

93.14724691 TAPE, MOTOR, RAMSET, SCREW199-51-6399.00-999-69900050275653 N






8.98724690 FILTERS, STRAP, CABLE199-51-6399.00-999-69900050275639 N

18.28724690 FILTERS, STRAP, CABLE199-51-6399.00-999-69900050275484 N

1.35724689 FILTERS199-51-6399.00-999-69900050275500 N

17.99724688 CLOCK199-51-6399.00-999-69900050275387 N

21.88724637 TIMBERS FOR FRONT FLOWER B865-11-6395.05-041-60000050276141 N


099562 504.2805-06-2016 BOB EVANS 724698 REPAIR199-34-6299.34-999-699000245008 N

84.68724698 REPAIR199-34-6299.34-999-699000245007 N


099563 108.2805-06-2016 CENTER GLASS & TINTI 724684 REPAIR199-51-6249.00-999-69900011590 N

099564 50.0005-06-2016 CENTER TIRE 724682 MOUNT AND BALANCE199-34-6299.34-999-6990000010559 N

65.00724682 MOUNT AND BALANCE199-34-6299.34-999-6990000010641 N

80.00724682 MOUNT AND BALANCE199-34-6299.34-999-6990000010642 N


099565 78.0005-06-2016 CENTER'S BEST DONUT 724602 TEACHER APPRECIATION865-11-6395.05-041-600000CENTER N

099566 885.0005-06-2016 CHALK'S TRUCK PARTS 724681 SEAT BACKS, LIGHT, MIRROR, BA199-34-6319.00-999-699000566640/1 N

199.45724681 SEAT BACKS, LIGHT, MIRROR, BA199-34-6319.00-999-699000568347/1 N


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099567 46.5405-06-2016 CHANNING BETE COMP 724285 CPR TRAINING/INSTRUCTOR MA199-11-6399.SH-001-61100053151504 N

46.54724285 CPR TRAINING/INSTRUCTOR MA199-11-6399.SH-041-61100053151504 N





099568 328.4205-06-2016 CHICKEN EXPRESS - CE 724529 TEACHER APPRECIATION LUNCH865-11-6395.05-041-600000CENTER N

099569 42.3905-06-2016 CINTAS CORPORATION 724693 SHOP RAGS199-34-6319.00-999-699000494187867 N

099570 220.4605-06-2016 COMDATA 720029 FUEL199-34-6311.34-999-699000XY749040416 N

256.57720029 FUEL199-34-6311.34-999-699000XY749050416 N


099571 403.0005-06-2016 COMPLETE BOOK AND 724564 SPANISH DICTIONARIES263-11-6395.00-102-6250001211451 N

099572 23.8805-06-2016 COPELIN, ALEASE 724705 SENIOR SEMINAR199-31-6395.AC-999-699000REIMBURSEME N

41.85724705 SENIOR SEMINAR199-31-6395.AC-999-699000REIMBURSEME N


099573 12.3905-06-2016 COVINGTON LUMBER C 724703 DOOR, TAPE,199-51-6399.ME-999-69900050157386 N

151.09724703 DOOR, TAPE,199-51-6399.ME-999-69900050157416 N

-134.50CREDIT MEMO199-51-6399.ME-999-69900050157416 N


099574 310.9305-06-2016 CURTIS 1000 INC - SOUT 724702 REQUEST FOR TRANS199-34-6319.00-999-6990004535209 N

099575 98.3905-06-2016 ELLIOTT ELECTRIC SUP 724704 LED199-51-6399.00-999-69900001-42332-02 N

099576 428.7505-06-2016 FIRMIN'S OFFICE CITY 724634 PROMOTIONAL ITEMS / DISTRICT199-13-6395.DH-999-69900072563-0 N

099577 218.8405-06-2016 GALLS 724685 BOOTS, NAMEPLATE199-52-6395.00-999-699000005274497 N

099578 618.7505-06-2016 HAGLUND LAW FIRM PC 720034 LEGAL SERVICES199-41-6211.00-702-69900013187 N

-424.75098865 03-09-2016 $568.5199-41-6211.00-702-69900013017 N


099579 60.0005-06-2016 JACK'S SAW SHOP 724683 REPAIR199-51-6249.00-999-6990006660 N

099580 1,525.0005-06-2016 KATHY SAWYER, CONS 724657 CATE CONSULTANT199-21-6216.00-001-62200016100 N

099581 161.0805-06-2016 KYOCERA DOCUMENT S 720043 COPIER RENTAL199-11-6269.15-001-61140055P0515967 N

099582 575.6305-06-2016 LOVING GUIDANCE INC. 724636 CONSCIOUS DISCIPLINE WORKS199-13-6411.00-104-611000ORDER-2814 N

324.37724636 CONSCIOUS DISCIPLINE WORKS199-13-6411.00-104-625000ORDER-2814 N

400.00724636 CONSCIOUS DISCIPLINE WORKS199-13-6411.CP-104-630000ORDER-2814 N

500.00724636 CONSCIOUS DISCIPLINE WORKS199-13-6411.DH-104-621000ORDER-2814 N


099583 79.0505-06-2016 McDANIEL, BETTY 724594 TASBO MEETING REG 7199-41-6411.00-750-699000REIMBURSEME N

099584 156.4805-06-2016 NALCOM WIRELESS CO 724700 RADIOS, CAMERA199-34-6299.34-999-69900051505 N

47.50724700 RADIOS, CAMERA199-34-6299.34-999-69900051506 N

174.01724700 RADIOS, CAMERA199-34-6299.34-999-69900051500 N

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641.52724700 RADIOS, CAMERA199-34-6399.02-999-69900051505 N


099585 120.0005-06-2016 NATIONAL BETA CLUB 724598 BUS PARKING PASS865-11-6395.16-041-60000035 N

099586 234.0005-06-2016 OLMSTED-KIRK PAPER 724696 PAPER GOODS199-34-6319.00-999-6990003693690 N

468.20724696 PAPER GOODS199-34-6319.00-999-6990003693692 N


099587 300.0005-06-2016 U S POST OFFICE 724651 POSTAGE 4/27/16199-11-6395.PO-001-611000POSTAGE N

099588 148.0005-06-2016 PIZZERIA 724675 TEACHER APPRECIATION865-11-6395.05-104-600000MOFFETT N

099589 4,471.6005-06-2016 TWIN STATE TRUCKS IN 724695 TURBO, SENSOR, CLUSTER, PRE199-34-6319.00-999-6990001030094 N

257.95724695 TURBO, SENSOR, CLUSTER, PRE199-34-6319.00-999-6990001030096 N

-140.00CREDIT MEMO199-34-6319.00-999-6990001030040 N

-780.00CREDIT MEMO199-34-6319.00-999-6990001027815 N

-187.44CREDIT MEMO199-34-6319.00-999-6990001030127 N


099590 432.2405-06-2016 QUILL CORPORATION 724580 COLORED PAPER865-11-6395.05-104-6000005454784 N

099591 1,296.2005-06-2016 R & D DISTRIBUTING LT 720037 GASOLINE/DIESEL199-34-6311.34-999-699000187981 N

2,785.08720037 GASOLINE/DIESEL199-34-6311.34-999-699000189034 N

4,447.29720037 GASOLINE/DIESEL199-34-6311.34-999-699000187745 N


099592 135.0005-06-2016 SECURITY SHREDDING 721057 2015 Records Destruction199-31-6299.00-999-69900031822 N

099593 180.0005-06-2016 SOLAR SUPPLY INC 724699 CAPACITOR, MOTOR199-51-6249.00-999-6990005331895 N

099594 1,554.6805-06-2016 SUPPLYWORKS 724686 FILTERS199-51-6399.00-999-699000365426238 N

62.62724686 FILTERS199-51-6399.00-999-699000364946806 N


099595 57.4705-06-2016 DAVIDSON DOCUMENT 721277 ATHLETIC OFFICE199-36-6219.01-001-691500INV217116 N

099596 143.0005-06-2016 THOMAS BUS GULF 724697 REPAIR199-34-6299.34-999-6990000603000444797 N

099597 17.4905-06-2016 TOLEDO AUTOMOTIVE S 724701 FILTER, DRYER, CLEANER, MATS199-34-6319.00-999-699000444962 N

099598 410.5605-06-2016 TYLER TRUCK CENTER 724694 DRYER, VENT,199-34-6319.00-999-699000PS520237750:01 N

755.52724717 REMAN STARTER MOTOR199-34-6319.00-999-699000PS520229344:01 N

384.41724717 CLUTCH ASSY, PIPE/HOSE, THER199-34-6319.00-999-699000PS520230479:01 N

585.38724717 PIPE/HOSE, CABLE, STARTER MO199-34-6319.00-999-699000PS520230479:02 N

383.58724717 REMAN, CLUTCH, PIPE/HOSE,199-34-6319.00-999-699000PS520237749:01 N


099599 541.0005-06-2016 UNIVERSITY RENTAL 724322 FIELD DAY ACTIVITIES 5/16-5/18865-11-6395.05-104-60000076220 N

099600 338.7305-06-2016 WAL-MART STORES INC 724578 COOKING FOR COLLEGE SESSIO199-31-6395.AC-999-69900000424 N

19.92724578 COOKING FOR COLLEGE SESSIO199-31-6395.AC-999-69900000547 N


099601 399.0005-06-2016 ZONES 722662 IPAD CASES199-11-6398.TI-001-611000K0211590103 N

.10722662 BALANCE ON -K0211590101199-11-6398.TI-001-611000K02011590101 N


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099602 40.0005-09-2016 BURNS, JOHN 724616 BASEBALL PA/ANNOUNCER199-36-6219.01-001-691500ANNOUNCER N

099603 1,586.2505-09-2016 CARMIKE CINEMAS 724726 EDUCATIONAL FIELD TRIP865-11-6395.05-101-600000MOVIE N

099604 123.0005-09-2016 CATFISH CABIN 724621 TEAM MEALS - SOFTBALL199-36-6499.00-001-69150075645 N

9.66724621 TEAM MEALS - SOFTBALL199-36-6499.01-001-69150075645 N


099605 158.4005-09-2016 CHALK'S TRUCK PARTS 724719 LOCKS199-34-6319.00-999-699000569086/1 N

099606 119.9805-09-2016 CHICK FIL-A - LONGVIE 724614 TEAM MEALS - MS TENNIS199-36-6499.01-001-691500TEAM MEALS N

099607 64.7505-09-2016 CHICK-FIL-A SOUTH LO 724615 TEAM MEALS - SOFTBALL199-36-6499.01-001-691500TEAM MEALS N

099608 103.5005-09-2016 CHICKEN EXPRESS - BU 724542 TEAM MEALS - BASEBALL199-36-6499.01-001-691500TEAM MEALS N

099609 211.5005-09-2016 CITIBANK 724635 CLASSROOM SUPPLIES199-36-6499.00-101-699000131580- N

97.00724635 CLASSROOM SUPPLIES199-36-6499.00-101-699000145917- N

218.17724656 ORIENTAL TRADING ORDER865-11-6395.05-101-600000136464- N

48.50724656 ORIENTAL TRADING ORDER865-11-6395.05-101-600000145834- N


099610 142.1105-09-2016 CRACKER BARREL #622 724617 TEAM MEALS - SOFTBALL199-36-6499.00-001-691500TEAM MEALS N

099611 409.4705-09-2016 CRISIS PREVENTION IN 724535 PURCHASE WORKBOOKS199-11-6395.CR-001-62300010076678 N

409.47724535 PURCHASE WORKBOOKS199-11-6395.CR-104-62300010076678 N

409.45724535 PURCHASE WORKBOOKS224-11-6395.00-102-62300010076678 N

409.51724535 PURCHASE WORKBOOKS225-31-6395.00-104-62300010076678 N


099612 204.5105-09-2016 CROCKETT ISD 724611 SOCCER PLAYOFF - BOYS199-36-6499.00-001-691500001 N

099613 93.2905-09-2016 HENDERSON, WYATT 724618 OFFICIALS FEE - SOFTBALL199-36-6499.01-001-691500OFFICIAL N

099614 15.7905-09-2016 IRVIN, DANA 724566 VB AND BSKB CAMPS199-36-6399.10-001-691000REIMBURSEME N

099615 49.3605-09-2016 IRVIN, JAMES 724622 REGIONAL TRACK MEET199-36-6499.01-001-691500REIMBURSEME N

099616 80.9205-09-2016 JARED, JAMIE 724541 OFFICIALS FEE - SOFTBALL199-36-6499.01-001-691500OFFICIAL N

85.70724620 OFFICIALS FEE - SOFTBALL199-36-6499.01-001-691500OFFICIAL N


099617 57.2505-09-2016 KONICA MINOTLA BUSIN 724524 COPIER199-11-6398.73-001-622120237908742 N

099618 647.3505-09-2016 LA TORRETTA LAKE RE 722892 PETE CONFERENCE199-52-6411.00-999-69900010N8B7 N

099619 375.2005-09-2016 MARCY COOK MATH 724577 EOY 4TH MATH SUPPLIES199-11-6395.DH-102-63000000030440 N

099620 50.0005-09-2016 NALCOM WIRELESS CO 724531 PROGRAM RADIO199-11-6395.00-102-61100051117 N

099621 88.4605-09-2016 PARTIN, MITCHELL 724619 SOFTBALL OFFICIAL199-36-6499.01-001-691500OFFICIAL N

099622 869.3605-09-2016 POSITIVE PROMOTIONS 723884 DIGITAL DISPLAY865-11-6395.05-101-60000005498855 N

099623 1,756.6005-09-2016 SPECTER INC 724486 SENIOR SEMINAR MEAL199-31-6395.AC-999-699000050516EPC N

099624 297.0005-09-2016 SUBWAY - CENTER 724613 CENTER TENNIS TOURNAMENT199-36-6499.01-001-69150020543 N

264.00724613 CENTER TENNIS TOURNAMENT865-11-6395.08-001-60000020543 N


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099625 22.5005-09-2016 TATUM MUSIC COMPAN 721565 REPAIR199-11-6249.15-001-611400183064 N

89.50721565 REPAIR199-11-6249.15-001-611400185414 N

17.50721565 REPAIR199-11-6249.15-001-611400186440 N

2,032.85723599 INSTRUMENTS/EQUIPMENT199-11-6399.15-001-611400L184369 N



103.08723599 INSTRUMENTS/EQUIPMENT199-11-6399.15-001-611400L184812 N


099626 344.0005-09-2016 TEPSA 724288 SUMMER CONFERENCE199-23-6411.00-102-699000H. HAGLER N

099627 159.5005-09-2016 TSNO TREASURER 724530 MEMBERSHIP FEE199-33-6411.00-102-699000128567 N

099628 116.1205-09-2016 WAL-MART STORES INC 724319 CLASSROOM SUPPLIES224-11-6395.00-101-62300001201 N






099629 263.7505-09-2016 WILLIAM V MACGILL 724283 NURSE SUPPLIES199-33-6411.00-001-69900055972 N

099630 112.8905-09-2016 WYATT, JAY 724540 OFFICIALS FEE - SOFTBALL199-36-6499.01-001-691500OFFICIAL N

099631 1,414.0005-09-2016 GRADUATE SALES 723823 SERVICE AWARDS199-41-6499.02-702-69900013840 N

806.05722022 GRADUATION SUPPLIES865-11-6395.45-001-60000013847 N



237.47720027 NATURAL GAS199-51-6258.00-999-6990002640676-9 N

31.90720027 NATURAL GAS199-51-6258.00-999-6990007254436-4 N

156.41720027 NATURAL GAS199-51-6258.00-999-6990008094187-5 N

64.42720027 NATURAL GAS199-51-6258.00-999-6990008248877-6 N

34.11720027 NATURAL GAS199-51-6258.00-999-6990009675390-0 N

59.62720027 NATURAL GAS199-51-6258.00-999-69900010259005-6 N


099633 795.0005-09-2016 COLLEGEBOARD AP 724581 TESTING UNITS199-31-6334.AC-001-699000EA65823825 N

099634 1,297.1505-09-2016 DAVIDSON DOCUMENT 720755 COPIER RENTAL199-11-6269.00-001-611000INV218370 N

2,350.55720760 COPIER RENTAL199-11-6269.00-101-611000INV218474 N

1,085.73720759 COPIER RENTAL199-11-6269.00-102-611000INV218473 N


099635 1,250.0005-09-2016 JUMP 'N 724643 FOR FIELD DAY865-11-6395.05-102-600000100122 N

099636 1,250.0005-09-2016 JUMP 'N 724643 FOR FIELD DAY865-11-6395.05-102-600000100122 N

099637 90.2905-09-2016 KONICA MINOTLA BUSIN 720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000239467148 N

10.70720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000239467149 N





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218.56720093 COPIER RENEWAL199-21-6269.00-999-623000239562425 N

59.98720093 COPIER RENEWAL199-21-6269.00-999-623000239562426 N

59.98720093 COPIER RENEWAL199-21-6269.00-999-623000239562427 N

59.98720093 COPIER RENEWAL199-21-6269.00-999-623000239562431 N

59.98720093 COPIER RENEWAL199-21-6269.00-999-623000239562603 N

59.98720093 COPIER RENEWAL199-21-6269.00-999-623000239562698 N


218.56720075 COPIER RENEWAL199-31-6269.00-001-623000239562271 N


59.98720075 COPIER RENEWAL199-31-6269.00-041-623000239562337 N


099638 3,183.4405-09-2016 NITEL INC 720030 TELEPHONE199-51-6256.00-999-699000151431 N

099639 120.1005-09-2016 CLASSROOM DIRECT / S 724550 SUPPLIES FOR OFFICE199-36-6499.00-102-699000208116202198 N

099640 306.2505-11-2016 AUTO-CHLOR SERVICES 724592 CHEMICALS199-11-6219.76-001-6220004452800 N


116.70724661 BREAD240-35-6341.92-102-69900084021132900 N

30.00724661 BREAD240-35-6341.92-104-69900084021132901 N



375.43724662 MILK240-35-6341.90-101-699000226011125 N

268.85724662 MILK240-35-6341.90-102-699000226011128 N

621.23724662 MILK240-35-6341.90-104-699000226011127 N


099643 160.0005-11-2016 BOWMAN STEPHANIE 724746 TEAM MEALS - TENNIS199-36-6499.01-001-691500TEAM MEALS N

099644 175.0005-11-2016 CAREER & TECHNOLOG 724521 ANNUAL MEMBERSHIP199-11-6395.75-001-622000300000026 N

099645 156.2405-11-2016 CISD - TRANSPORTATIO 724650 MADISONVILLE199-36-6499.34-001-691500724650 N

264.00724649 HUDSON199-36-6499.34-001-691500724649 N

298.00722954 LONGVIEW199-36-6499.34-001-691500722954 N

66.64724648 HENDERSON199-36-6499.34-001-691500724648 N

78.40724645 SAMS199-36-6499.34-101-699000724645 N

45.92724677 NAC865-11-6395.05-041-600000724677 N

18.00724608 MCDONALDS865-11-6395.05-101-600000724608 N


099646 120.0005-11-2016 CITIBANK X24745 Phlebotomy Certification244-11-6411.77-001-6220003226 N

120.00X24745 Phlebotomy Certification244-11-6411.77-001-6220003226 N





099647 118.8105-11-2016 CLARION INN AUSTIN N 724762 STATE TRACK MEET199-36-6411.00-001-691500440671116 N

-118.81724762 WILL NOT BE ATTENDING EVENT199-36-6411.00-001-691500440671116 N

.00Totals for Check 099647

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099648 680.4005-11-2016 COLORADO BOXED BEE 724664 COMMODITY DELIVERY240-35-6344.01-999-6990007588643 N

099649 22.5005-11-2016 EAST TEXAS AWARDS & 724212 UIL AWARDS865-11-6395.05-101-6000006193 N

099650 65.3505-11-2016 FAUSETT, RHONDA 724612 APRIL MILEAGE240-35-6411.00-999-699000MILEAGE N

099651 351.0105-11-2016 FIRMIN'S OFFICE CITY 723645 HS SUPPLIES199-11-6397.FR-001-61100072358-0 N

441.31723645 HS SUPPLIES865-11-6395.05-001-60000072358-0 N


099652 1,000.0005-11-2016 FOLLETT SCHOOL SOLU 724738 DESTINY199-12-6249.DS-001-6990001221533 N

1,000.00724738 DESTINY199-12-6249.DS-041-6990001221533 N

1,000.00724738 DESTINY199-12-6249.DS-101-6990001221533 N

1,000.00724738 DESTINY199-12-6249.DS-102-6990001221533 N

1,000.00724738 DESTINY199-12-6249.DS-104-6990001221533 N


099653 7.9005-11-2016 GANDY INK 724485 STUDENT SUPPORT T-SHIRTS865-11-6395.05-101-600000367404 N

314.40724485 STUDENT SUPPORT T-SHIRTS865-11-6395.05-101-600000367406 N


099654 3,229.9005-11-2016 GOODWIN-LASITER INC 724757 BOUNDARY STUDY/SURVEY698-81-6629.00-999-6990003487 N

099655 1,641.1005-11-2016 HAPPY FEET FOOTWEA 724280 CHAPARRALS FOOTWEAR865-11-6395.15-001-60000017967 N

099656 492.6805-11-2016 HOLIDAY INN EXPRESS 724729 CONFERENCE LODGING199-13-6399.DH-999-69900061613040 N

099657 55.5205-11-2016 IRVIN, DANA 724658 REGIONAL TRACK MEET199-36-6499.01-001-691500REIMBURSEME N

099658 5,000.0005-11-2016 J & J RAYMOND LEASIN 722627 MONTHLY BASE RENTAL199-34-6249.00-999-69900005112016 N

099659 825.5505-11-2016 JOHNSEN'S WHOLESAL 724590 FLOWERS AND SUPPLIES865-11-6395.24-001-6000000000955231 N

708.00724590 FLOWERS AND SUPPLIES865-11-6395.24-001-6000000000955232 N


099660 698.2505-11-2016 JONES SCHOOL SUPPL 724539 STUDENT REWARDS865-11-6395.05-101-6000001382886 N

099661 481.5005-11-2016 LA QUINTA INN COLLEG 724747 STATE TENNIS TOURNAMENT199-36-6499.01-001-691500319603-04-05 N

099662 86.7105-11-2016 LA QUINTA INN COLLEG 724770 STATE TENNIS TOURNAMENT199-36-6499.01-001-691500327989 N

-86.71724770 WILL NOT BE ATTENDING EVENT199-36-6499.01-001-691500327989 N

.00Totals for Check 099662

099663 1,125.0005-11-2016 ROBBIE'S BAR-B-QUE 724593 AG BANQUET MEALS865-11-6395.23-001-6000005079 N

099664 375.0005-11-2016 NAWDP - NATIONAL ASS 724756 RENEWAL199-31-6395.AC-999-69900036033 N

099665 680.1805-11-2016 QUILL CORPORATION 724567 UIL SUPPLIES199-36-6499.10-001-6990005454866 N

468.31724563 WILKINS/TONER865-11-6395.05-001-6000005454895 N


099666 500.0005-11-2016 REGION VIII ESC 724730 DYSLEXIA WORKSHOP199-11-6395.DH-101-6300009956 N

099667 43.8505-11-2016 RODRIGUEZ, ARIANNA 724659 REGIONAL TRACK MEET199-36-6499.01-001-691500REIMBURSEME N

099668 15.6705-11-2016 SNIDER, DEBBY 724723 EXPENSE REIMBURSEMENT224-11-6395.00-101-623000REIMBURSEME N

099669 5,925.0005-11-2016 C STONE THERAPY SER 724722 CONTRACT SERVICES199-11-6216.00-102-623000APRIL N

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099670 100.0005-11-2016 TABC 724771 MEMBERSHIP AND CLINIC REG199-36-6411.00-001-691500A. RODRIQUEZ N

099671 7.0005-11-2016 TEXAS DEPT OF PUBLIC 720045 CRIME RECORDS SERVICE199-41-6499.02-702-699000CRS2016040894 N

099672 480.0005-11-2016 UNIVERSITY RENTAL 723422 FIELD DAY / RENTAL865-11-6395.05-101-60000076600 N

099673 85.5005-11-2016 WAL-MART STORES INC 723968 GROCERIES AND SUPPLIES199-11-6395.76-001-62200000953 N

7.96723968 GROCERIES AND SUPPLIES199-11-6395.76-001-62200000554 N






141.16724642 BULLETS AND SHELLS199-52-6395.00-999-69900008767 N







54.26724655 HS SUPPLIES/DRINK, SNACKS865-11-6395.05-001-60000000641 N

19.59724655 HS SUPPLIES/DRINK, SNACKS865-11-6395.05-001-60000005866 N

100.13723776 SUPPLIES 4TH/5TH GRADE865-11-6395.05-102-60000008539 N

16.73724229 PRINTS865-11-6395.NP-001-60000006303 N


099674 77.6105-11-2016 WULF, MICKEY 724724 MILEAGE REIMBURSEMENT199-21-6411.00-999-623000REIMBURSEME N

099675 9.9805-13-2016 ACE HARDWARE OF EA 720239 ATHLETIC SUPPLIES199-36-6395.00-001-69100050276154 N

099676 151.0005-13-2016 ATHLETIC SUPPLY 723676 SOCCER SUPPLIES199-36-6399.10-001-691000132193 N

3,270.00723546 BASEBALL SUPPLIES865-11-6395.08-001-600000130919 N


099677 152.9005-13-2016 AUTO-CHLOR SERVICES 724526 CHEMICALS199-11-6219.76-001-6220004423972 N

099678 214.8005-13-2016 GRADUATE SALES 723455 JCC CORDS865-11-6395.05-001-60000013861 N

53.70723397 SPANICH CLUB CORDS865-11-6395.42-001-60000013860 N


099679 124.5005-13-2016 BIMBO BAKERIES USA 724751 Bread240-35-6341.92-001-69900084021132898 N

099680 268.4705-13-2016 BORDEN DAIRY COMPA 724752 Milk240-35-6341.90-001-699000226970615 N

319.49724752 Milk240-35-6341.90-001-699000226615828 N

555.25724752 Milk240-35-6341.90-101-699000226615827 N

485.93724752 Milk240-35-6341.90-101-699000226970614 N

583.06724752 Milk240-35-6341.90-102-699000226615830 N

388.81724752 Milk240-35-6341.90-102-699000226970617 N


099681 187.3005-13-2016 BROOKSHIRE BROTHER 724528 Teacher appreciation snacks865-11-6395.05-041-60000037759 N

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099682 143.0005-13-2016 CARTER ENTERPRISES 724774 TEAM MEALS - SOFTBALL199-36-6499.01-001-691500378241 N

102.00724773 TEAM MEALS = BASEBALL199-36-6499.01-001-691500512952 N


099683 195.6605-13-2016 CONSOLIDATED COMM 720031 TELEPHONE SERVICES199-51-6256.00-999-699000936-598-1500/0 N

099684 797.7505-13-2016 EAST TEXAS AWARDS & 724432 Awards for students end of yea865-11-6395.05-041-6000006254 N

099685 744.8005-13-2016 EXCELSIOR ISD 051116 REFUND TUITION199-00-5735.00-000-600000TUITION N

099686 95.0005-13-2016 FIRMIN'S OFFICE CITY 724728 TRAINING SUPPLIES-DISTRICT199-13-6395.DH-999-69900072646-0 N

138.52724680 ATHLETIC PHYSICAL FOLDERS199-36-6499.01-001-69150072608-0 N


099687 1,740.0005-13-2016 GANDY INK 724674 FIELD DAY TSHIRT865-11-6395.05-102-600000368876 N

347.50724489 BASEBALL T-SHIRTS865-11-6395.08-001-600000367888 N

722.24724559 BASEBALL T-SHIRTS865-11-6395.08-001-600000368353 N


099688 5,207.9705-13-2016 GILMAN GEAR 724595 ATHELTIC SUPPLIES199-36-6399.00-001-691500SO67524 N

099689 39.8805-13-2016 HORTON, JUSTIN 724772 REGIONAL TRACK MEET199-36-6499.01-001-691500REIMBURSEME N

099690 427.3405-13-2016 JASPER ISD 724748 BI-DISTRICT SOFTBALL PLAYOFF199-36-6499.01-001-691500STADIUM N

099691 1,386.6205-13-2016 K-LOG 724413 OFFICE FURNITURE199-11-6397.FR-104-61100016-270813-1 N

170.31724413 OFFICE FURNITURE865-11-6395.05-104-60000016-270813-1 N


099692 2,428.3905-13-2016 LABATT FOOD SERVICE 724753 Food & Supplies240-35-6341.90-001-69900005027346 N

393.74724663 food & Supplies240-35-6341.90-001-69900004276561 N

2,065.46724753 Food & Supplies240-35-6341.90-101-69900005027345 N

3,480.12724665 Food & Supplies240-35-6341.90-104-69900004182494 N

1,767.26724665 Food & Supplies240-35-6341.90-104-69900004250221 N

342.27724753 Food & Supplies240-35-6342.90-001-69900005027346 N

139.00724665 Food & Supplies240-35-6342.90-104-69900004182494 N

52.82724665 Food & Supplies240-35-6342.90-104-69900004250221 N

276.57724753 Food & Supplies240-35-6349.90-101-69900005027345 N


099693 79.0505-13-2016 McDANIEL, BETTY 724800 TASBO REG 7 EDGAR TRAINING199-41-6411.00-750-699000REIMBURSEME N

099694 37.9805-13-2016 QUILL CORPORATION 724451 CMS/EOY SUPPLIES199-11-6395.DH-041-6300005348516 N

693.46724451 CMS/EOY SUPPLIES199-11-6395.DH-041-6300005334876 N


099695 652.5605-13-2016 SAM'S CLUB DIRECT 724749 SUPPLIES865-11-6395.05-102-600000001196 N

099696 3,117.4805-13-2016 SCHOLASTIC BOOK CLU 724737 BOOK FAIR865-12-6395.28-101-600000B3542239FR N

099697 7.5005-13-2016 DEBORA RILEY 724798 VEHICLE INSPECTION FEES199-34-6319.00-999-6990002699 LIC1159340 N

099698 123.7605-13-2016 WAGGONNER, JOEY 724776 OFFICIALS FEE - BASEBALL199-36-6499.01-001-691500OFFICIAL N

099699 400.0005-13-2016 WAL-MART STORES INC 724646 SUPPLIES865-11-6395.05-102-60000004234 N

16.96724785 SUPPLIES FOR FIELD DAY865-11-6395.05-102-60000004234 N




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099700 143.2605-13-2016 WHATABURGER - LUFKI 724775 TEAM MEALS - BASEBAL199-36-6499.01-001-691500TEAM MEALS N

099701 368.0005-16-2016 ATHLETIC SUPPLY 724534 SOFTBALL SUPPLIES199-36-6249.01-001-691500132317 N

879.40724133 GOLF SUPPLIES865-11-6395.08-001-600000131800 N


099702 231.6705-16-2016 CDW-GOVERNMENT, IN 724306 PRIINTER865-11-6395.05-101-600000CWK7369 N

105.46724306 PRIINTER865-11-6395.05-101-600000CVR1918 N


099703 322.0005-16-2016 CISD - TRANSPORTATIO 724666 LUFKIN199-11-6499.34-101-611000724666 N

310.80724667 LUFKIN199-11-6499.34-101-611000724667 N

310.80724668 LUFKIN199-11-6499.34-101-611000724668 N

17.60724673 NAC199-11-6499.34-101-611000724673 N

67.20724191 RIO199-11-6499.34-101-611000724191 N

36.40724123 RIO199-11-6499.34-101-611000724123 N

16.80724267 RIO199-11-6499.34-101-611000724267 N

39.20724266 RODEO199-11-6499.34-101-611000724266 N

14.00724265 RODEO199-11-6499.34-101-611000724265 N

39.20724264 RODEO199-11-6499.34-101-611000724264 N

39.20724263 RODEO199-11-6499.34-101-611000724263 N

72.80724678 LUFKIN199-11-6499.34-101-611000724678 N

44.80724512 RIO199-11-6499.34-104-611000724512 N

4.00724571 PARK199-11-6499.34-104-611000724571 N

4.00724570 PARK199-11-6499.34-104-611000724570 N

6.00724510 RIO199-11-6499.34-104-611000724510 N

44.80724511 RIO199-11-6499.34-104-611000724511 N

28.00724120 RODEO199-11-6499.34-104-611000724120 N

39.20724119 RODEO199-11-6499.34-104-611000724119 N

14.00724116 CES199-11-6499.34-104-611000724116 N

39.20724118 RODEO199-11-6499.34-104-611000724118 N

453.60724389 TROUP199-36-6499.34-001-699400724389 N

453.60724390 TROUP199-36-6499.34-001-699400724390 N

38.08724761 CARTHAGE199-36-6499.34-001-699400724761 N

252.00724669 NAC199-36-6499.34-101-699000724669 N

229.60724670 NAC199-36-6499.34-101-699000724670 N

229.60724671 NAC199-36-6499.34-101-699000724671 N

252.00724672 NAC199-36-6499.34-101-699000724672 N

234.40724673 NAC199-36-6499.34-101-699000724673 N

222.00724572 LUFKIN224-11-6411.00-101-623000724572 N

240.80724573 NAC224-11-6411.00-101-623000724573 N

16.80724607 CIS865-11-6395.05-101-600000724607 N

322.00724268 LUFKIN865-11-6395.05-101-600000724268 N

16.80724262 COMMUNITY HOUSE865-11-6395.05-101-600000724262 N

12.00724261 COMMUNITY HOUSE865-11-6395.05-101-600000724261 N


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099704 134.2605-16-2016 COMPEAN, ROBERT 724782 OFFICIALS FEE - BASEBALL199-36-6499.01-001-691500OFFICIAL N

099705 103.4105-16-2016 COPELIN, ALEASE 724809 ACT TEST MATERIALS199-31-6334.AC-001-699000REIMBURSEME N

099706 11.3205-16-2016 FIRMIN'S OFFICE CITY 724733 FILE FOLDERS270-11-6399.ED-001-63000072676-0 N

099707 1,011.1705-16-2016 FOLLETT SCHOOL SOLU 722798 ORDER BOOKS FOR THE LIBRAR199-12-6329.00-102-699000347064F-4 N

099708 143.6005-16-2016 HALL, SHAWN 724792 OFFICIALS FEE - BASEBALL199-36-6499.01-001-691500OFFICIAL N

099709 299.0005-16-2016 HOLIDAY INN EXPRESS 724806 TABC COACHES CLINIC199-36-6411.00-001-69150065823629 N

099710 70.0005-16-2016 LANKFORD, TRAVIS 724783 OFFICIALS FEE - BASEBALL199-36-6499.01-001-691500OFFICIAL N

099711 160.4005-16-2016 McMILLON, LANCE 724791 OFFICIALS FEE - BASEBALL199-36-6499.01-001-691500OFFICIAL N

099712 50.0005-16-2016 MOORE, DOUG 724805 MEAL MONEY FOR UIL STATE199-36-6499.10-001-699000STUDENT N

099713 110.9805-16-2016 PITNEY BOWES - SUPPL 724312 RED INK CARTRIDGE199-36-6499.00-102-6990000010340793 N

099714 3.0205-16-2016 SWEPCO 720035 ELECTRICITY199-51-6257.00-999-699000967-696-076-0-5 N

099715 110.0005-16-2016 TABC 724799 BSKB COACHES CLINIC199-36-6411.00-001-691500H. HARRISON N

099716 132.3205-16-2016 WAGGONNER, JOEY 724793 OFFICIALS FEE - BASEBALL199-36-6499.01-001-691500OFFICIAL N

099717 23.3105-16-2016 WAL-MART STORES INC 724442 TEAM MEALS - HS TRACK199-36-6499.00-001-69150001935 N

18.90722904 TEAM MEALS199-36-6499.01-001-69150002471 N

24.38722905 ATHLETIC OFF SEASON199-36-6499.01-001-69150001934 N

6.05722904 TEAM MEALS199-36-6499.01-001-69150001934 N


099718 4,075.0005-19-2016 ACE FENCE CO. 724864 CMS Tennis Court Repair199-51-6315.00-999-6990005577 N

2,000.00724864 CMS Tennis Court Repair199-51-6399.99-999-6990005577 N


099719 24.9505-19-2016 ACE HARDWARE OF EA 724739 SUPPLIES199-11-6395.72-001-62200070058048 N

28.36724863 SUPPLIES199-51-6399.00-999-69900050268972 N

48.43724863 SUPPLIES199-51-6399.00-999-69900070056207 N


099720 9,705.6305-19-2016 AT&T 720025 INTERNET SERVICES199-51-6259.IN-999-6991209254572302 N

099721 61.8005-19-2016 BOLES FEED COMPANY 724709 SUPPLIES199-11-6395.74-001-622000778867 N

099722 55.4405-19-2016 BROOKSHIRE BROTHER 724781 SNACKS FOR STAAR TESTING865-11-6395.05-041-60000037760 N

099723 40.0005-19-2016 BURNS, JOHN 724810 BASEBALL PA/ANNOUNCER199-36-6219.01-001-691500ANNOUNCER N

099724 545.0005-19-2016 CAREER & TECHNOLOG 724715 TEACHER CONFERENCE244-11-6411.77-001-622000200000178 N

099725 46.0005-19-2016 CISD - TRANSPORTATIO 724574 RIO199-11-6499.34-104-611000724574 N

39.20724576 RIO199-11-6499.34-104-611000724576 N

238.56724727 COLLEGE STATION199-36-6499.34-001-691500724727 N

47.60724766 FLM865-11-6395.05-041-600000724766 N


099726 1,240.0005-19-2016 CLAY EWELL EDUCATIO 724725 SPRING 2015 CONTESTS199-11-6411.00-001-622000150-CENTER N

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099727 354.7505-19-2016 COMMUNICAN NATIONA 724822 2016-2017 UIL ORDER199-36-6499.10-001-699000UIL SUPPLIES N

099728 765.0005-19-2016 DEO SPORTS MEDICINE 724878 TRAINER CONTRACT199-36-6299.00-001-699000MAY 2015/16 N

187.50724878 TRAINER CONTRACT199-36-6499.01-001-691500MAY 2015/16 N


099729 588.6005-19-2016 DRURY INN & SUITES - 724823 UIL HOTEL STAY 5/24/16199-36-6499.10-001-699000817-18-19-20 N

099730 35.9505-19-2016 EAST TEXAS AWARDS & 724802 TEACHER OF YEAR AWARD865-11-6395.05-001-6000006233 N

212.35724807 ATHLETIC BANQUET AWARDS865-11-6395.08-001-6000006250 N


099731 37.1305-19-2016 FIRMIN'S OFFICE CITY 724833 PHONICS TRAINING199-11-6395.DH-041-61100072736-0 N

37.11724833 PHONICS TRAINING199-11-6395.DH-101-61100072736-0 N



240.00724777 CISD PROMOTIONAL ITEMS199-13-6395.DH-999-69900072668-0 N


099732 455.0005-19-2016 FOLLETT SCHOOL SOLU 723954 SUPPLIES199-12-6249.00-104-699000404319 N

099733 21,028.8205-19-2016 GOODWIN-LASITER INC 724837 Services698-81-6629.00-999-699000GLS JOB N

099734 105.0005-19-2016 HUGHES FLORIST 724784 MCCOY FAMILY FUNERAL865-11-6395.08-001-60000099278 N

099735 110.4905-19-2016 J.W. PEPPER & SON, 724377 MUSIC199-36-6219.15-001-69940005948919 N

104.99724377 MUSIC199-36-6219.15-001-69940005948425 N

12.00724377 MUSIC199-36-6219.15-001-69940005950845 N

12.00724377 MUSIC199-36-6219.15-001-69940005950847 N


099736 332.2005-19-2016 JOHNSEN'S WHOLESAL 724710 BANQUET SUPPLIES199-11-6395.74-001-6220000000956114 N

099737 72.3305-19-2016 KONICA MINOTLA BUSIN 724708 COPIER199-11-6398.73-001-622120239319436 N

185.80722546 COPIER LEASE - MAY199-11-6398.73-001-62212050026416 N


099738 650.0005-19-2016 ROBBIE'S BAR-B-QUE 724804 TEACHERS MEAL 5-9-16865-11-6395.05-001-6000005080 N

099739 79.0505-19-2016 McDANIEL, BETTY 724856 REG 7 MILEAGE199-41-6411.00-750-699000REIMBURSEME N

099740 18.1205-19-2016 MOORE, DOUG 724801 TRAVEL REIMBURSEMENT/MEAL199-36-6499.10-001-699000REIMBURSEME N

099741 328.0805-19-2016 NEWS-2-YOU 724731 PURCHASE ONLINE SUBSCRIPTI199-11-6398.00-001-623000S320631 N

099742 268.0705-19-2016 OMNI HOTEL - FORT WO 724714 CONFERENCE LODGING244-11-6411.77-001-62200040024042105 N

514.05724714 CONFERENCE LODGING244-11-6411.77-001-62200040024042121 N


099743 300.0005-19-2016 PINE COVE INC 724803 FINAL PAYMENT/SENIOR TRIP865-11-6395.47-001-60000015-16 FINAL N

099744 1,162.5005-19-2016 PINE COVE INC 724835 2016-2017 SENIOR TRIP DEPOSIT865-11-6395.47-001-60000016-17 DEPOSIT N

099745 173.9605-19-2016 QUILL CORPORATION 724245 TONER199-11-6395.75-001-6220005034780 N



716.73724417 CES/EOY 1st, 2nd & 3rd199-11-6395.DH-101-6300005297741 N


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122.78724795 RECLOSABLE BAGS199-11-6395.DH-101-6300005897906 N

109.64724754 DRUM UNIT199-41-6395.00-750-6990005769649 N


099746 45.0005-19-2016 REGION VII ESC 724780 NURSING WORKSHOP199-33-6411.00-041-699000S. HUDSPETH N

099747 3,872.5005-19-2016 RUSSELL'S FLOORS & 724707 Damaged Floor Replacement199-11-6397.FR-101-61100014380 N

814.75724707 Damaged Floor Replacement199-11-6397.FR-102-61100014380 N


099748 513.6405-19-2016 SAM'S CLUB DIRECT 724653 FIELD DAY SUPPLIES199-36-6499.00-101-699000001068 N

099749 425.0005-19-2016 SFA SUMMER BAND CA 723929 DRUM MAJOR CAMP199-36-6219.15-001-699400O. VAZQUEZ N

425.00723929 DRUM MAJOR CAMP199-36-6219.15-001-699400S. JAIMES N


099750 78.8005-19-2016 SHADIX, JESSICA 724744 REIMBURSEMENT199-11-6395.74-001-622000REIMBURSEME N

150.00724610 STUDENT MEALS199-11-6411.72-001-622000STUDENT N

50.00724741 STUDENT PROJECTS865-11-6395.10-001-600000S. LEON N

50.00724741 STUDENT PROJECTS865-11-6395.10-001-600000G. CASTANEDA N

200.00724741 STUDENT PROJECTS865-11-6395.24-001-600000A. LEON N

50.00724741 STUDENT PROJECTS865-11-6395.24-001-600000M. LOVELL N

50.00724741 STUDENT PROJECTS865-11-6395.24-001-600000L. HUICHAPA N

50.00724741 STUDENT PROJECTS865-11-6395.24-001-600000TYLER MORRIS N

50.00724741 STUDENT PROJECTS865-11-6395.24-001-600000TAYLOR N


099751 7.5005-19-2016 DEBORA RILEY 724855 VEHICLE INSPECTION FEES199-34-6319.00-999-6990005683 LIC 796338 N

099752 125.0005-19-2016 SOUTHWEST ATHLETIC 724876 SWATA CLINIC REGISTRATION199-36-6411.00-001-6915004206013 N

099753 64,737.2005-19-2016 SOUTHWEST FOODSER 720001 NUTRITIONAL SERVICES240-35-6299.00-999-6990004415 N

099754 86.6305-19-2016 STORY WRIGHT PRINTI 724660 HS SUPPLIES/ENVELOPES865-11-6395.05-001-60000020-225010 N

099755 6,738.0005-19-2016 TATUM MUSIC COMPAN 723599 INSTRUMENTS/EQUIPMENT199-11-6399.15-001-611400186846 N

099756 102.0005-19-2016 TEXAS FFA ASSOCIATIO 724743 DISTRICT FEES865-11-6395.23-001-600000CENTER N

70.00724743 AREA FEES865-11-6395.23-001-600000CENTER N


099757 37.5105-19-2016 THERAPRO, INC. 724734 DYSLEXIA PROGRAM199-11-6395.DH-101-630000455556 N

37.51724734 DYSLEXIA PROGRAM199-11-6395.DH-102-630000455556 N


099758 253.0005-19-2016 TIMPSON VOLUNTEER A 724742 CPR CARDS199-11-6395.77-001-622000127 N

38.50724654 7 HS\FA\AED CPR CARDS199-11-6399.SH-101-611000127 N


099759 8.5305-19-2016 WAL-MART STORES INC 724442 TEAM MEALS - HS TRACK199-36-6499.00-001-69150005852 N

99.46724814 HS SUPPLIES865-11-6395.05-001-60000007323 N

23.51723194 GOLF TOURNAMENT TEAM MEAL865-11-6395.08-001-60000005853 N

24.37724866 BALANCE ON INVOICE865-11-6395.08-001-60000005863 N

49.40724523 CATERING SUPPLIES865-11-6395.17-001-60000008371 N

23.14724523 CATERING SUPPLIES865-11-6395.17-001-60000009211 N


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099760 200.3805-20-2016 BOWMAN, BARRON (BA 724881 TRAVEL REIMBURSEMENT199-36-6499.01-001-691500REIMBURSEME N

099761 62.6505-20-2016 BURKE CENTER 724846 CONTRACT SERVICES199-11-6216.00-001-623000123330 N




099762 200.0005-20-2016 CARTHAGE BAND BOOS 724858 AREA TRACK ENTRY FEE199-36-6499.01-001-691500AREA MEET N

099763 77.9805-20-2016 DYKES, LEON 724882 STATE TENNIS TOURNAMENT199-36-6499.01-001-691500REIMBURSEME N

099764 289.8305-20-2016 FIRMIN'S OFFICE CITY 724861 A.D. OFFICE SUPPLIES199-36-6399.09-001-69100072763-0 N

099765 1,500.0005-20-2016 RITA GALBRAITH, MA, B 724847 CONTRACT SERVICES199-11-6216.00-001-623000APRIL N

099766 300.0005-20-2016 GARRISON ATHLETIC B 724874 TEAM MEALS - HS TRACK199-36-6499.01-001-691500TEAM MEALS N

099767 25.0005-20-2016 KILLAM, JR. WILTON HA 724860 OFFICIALS FEE - BASEBALL199-36-6219.01-001-691000OFFICIAL N

35.00724860 OFFICIALS FEE - BASEBALL199-36-6499.01-001-691500OFFICIAL N


099768 1.7305-20-2016 MUNICIPAL SERVICES B 723228 TOLLWAY FEES199-34-6498.34-999-69900016330971 IZT129 N

099769 68.1705-20-2016 NICHOLS, ELIZABETH 724883 STATE TENNIS TOURNAMENT199-36-6499.01-001-691500REIMBURSEME N

099770 8,875.0005-20-2016 NINE ENTERPRISES, 724605 TRAINING199-13-6219.00-999-625000Q#052016-1 N

099771 41.7305-20-2016 PETERS, MARCUS 724880 REGIONAL TRACK MEET199-36-6499.01-001-691500REIMBURSEME N

099772 2,415.0005-20-2016 PRECISION BUSINESS M 724706 Photo Printer199-52-6399.01-999-69900077926 N

099773 390.1205-20-2016 QUILL CORPORATION 724854 PURCHASE SUPPLIES199-11-6395.00-104-6230005959002 N





099774 400.0005-20-2016 REGION XIII ESC 723115 WORKSHOP FEE199-13-6399.DH-999-699000206087 N

099775 1,000.0005-20-2016 RIO THEATRE 724796 STUDENT ACTIVITY199-36-6499.00-101-699000CES N

425.00724796 STUDENT ACTIVITY865-11-6395.05-101-600000CES N


099776 98.0005-20-2016 SUBWAY - CENTER 724844 MEAL PURCHASE199-11-6395.00-041-62300020557 N

98.00724844 MEAL PURCHASE199-11-6395.00-102-62300020557 N

24.00724845 MEAL PURCHASE199-11-6395.CR-041-62300020559 N

40.00724845 MEAL PURCHASE199-31-6395.00-041-62300020559 N

96.00724845 MEAL PURCHASE199-31-6395.00-102-62300020559 N

55.00724879 TEAM MEALS - BASEBALL199-36-6499.01-001-691500TEAM MEALS N



35.40720035 ELECTRICITY199-51-6257.00-999-699000965-616-764-0-2 N

1,092.84720035 ELECTRICITY199-51-6257.00-999-699000967-218-008-0-1 N

11.59720035 ELECTRICITY199-51-6257.00-999-699000968-218-764-0-4 N

13.37720035 ELECTRICITY199-51-6257.00-999-699000969-074-125-0-4 N

16.49720035 ELECTRICITY199-51-6257.00-999-699000969-723-253-0-0 N


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099778 1,480.1705-20-2016 T & G MEDICAL BILLING, 724849 CONTRACT SERVICES199-11-6216.00-102-623000APRIL N

099779 45.0005-20-2016 WULF, MICKEY 724851 WORKSHOP FEE/REIMBURSEME199-11-6411.00-001-623000REIMBURSEME N

75.68724848 MILEAGE REIMBURSEMENT199-21-6411.00-999-623000REIMBURSEME N


099780 200.0005-23-2016 ADAMS, ELIZABETH 724900 CONTRACT SERVICES224-11-6216.00-101-62300052716 N



099781 1,275.0005-23-2016 CARL, CARLENE 724894 CONTRACT SERVICES225-11-6219.00-104-623000MAY N

099782 210.0005-23-2016 CDW-GOVERNMENT, IN 724588 TECH SUPPLIES199-53-6395.00-999-699000DBF7434 N

435.26724588 TECH SUPPLIES199-53-6395.00-999-699000CXF4917 N

852.72724588 TECH SUPPLIES199-53-6395.00-999-699120CXT2942 N

794.66724588 TECH SUPPLIES199-53-6395.00-999-699120CZC1033 N


099783 14.5105-23-2016 COMPLETE BOOK AND 724732 DYSLEXIA PROGRAM199-11-6395.DH-001-6110001213721 N




.53724732 DYSLEXIA PROGRAM199-11-6395.DH-101-6110001212883 N





099784 31.9005-23-2016 EAST TEXAS AWARDS & 724872 AWARDS865-11-6395.05-101-6000006270 N

099785 552.0005-23-2016 EAST TEXAS COPY SYS 724518 REPLACEMENT BATTERIES199-53-6395.00-999-699120P4631 N

099786 475.0005-23-2016 GI -GI'S 724869 STUDENT REWARDS865-11-6395.05-101-600000275 N

099787 1,397.2005-23-2016 GILLIAM, BRENDA Ph.D. 724891 BILINGUAL ASSESSMENT199-11-6216.00-001-623000100058 N


733.20724891 BILINGUAL ASSESSMENT199-11-6216.00-001-623000100064 N



205.60724891 BILINGUAL ASSESSMENT224-11-6216.00-041-623000100064 N





099788 1,020.0005-23-2016 KNIGHT, LINDA KAY 724899 CONTRACT SERVICES199-11-6216.00-102-623000MAY N

099789 450.0005-23-2016 LOFTICE, BELINDA 724892 CONTRACT SERVICES224-11-6216.00-101-6230008 N

099790 159.5005-23-2016 NATIONAL ASSOCIATIO 724750 RENEW NASN199-33-6411.00-104-699000RENEWAL N

099791 7.6205-23-2016 QUILL CORPORATION 724841 INK AND SUPPLIES199-53-6395.00-999-6991205959507 N

83.28724841 INK AND SUPPLIES199-53-6395.00-999-6991205962604 N


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099792 2,365.2905-23-2016 SCHOLASTIC BOOK FAI 724819 BOOK FAIR865-12-6395.28-104-600000W35728217BF N

099793 2,850.0005-23-2016 C STONE THERAPY SER 724896 CONTRACT SERVICES199-11-6216.00-102-623000MAY N

099794 1,454.4005-23-2016 SWEPCO 720035 ELECTRICITY199-51-6257.00-999-699000960-275-864-0-1 N

1,994.47720035 ELECTRICITY199-51-6257.00-999-699000962-516-764-0-7 N

277.31720035 ELECTRICITY199-51-6257.00-999-699000964-467-864-0-0 N

168.66720035 ELECTRICITY199-51-6257.00-999-699000965-150-179-0-1 N

442.40720035 ELECTRICITY199-51-6257.00-999-699000965-155-764-0-1 N

645.85720035 ELECTRICITY199-51-6257.00-999-699000965-835-764-0-8 N

281.94720035 ELECTRICITY199-51-6257.00-999-699000966-196-864-0-3 N

310.68720035 ELECTRICITY199-51-6257.00-999-699000967-075-864-0-8 N

492.77720035 ELECTRICITY199-51-6257.00-999-699000967-696-076-0-5 N

794.98720035 ELECTRICITY199-51-6257.00-999-699000967-704-020-0-4 N

32.10720035 ELECTRICITY199-51-6257.00-999-699000968-162-885-0-8 N

6,024.04720035 ELECTRICITY199-51-6257.00-999-699000968-346-764-0-3 N

840.82720035 ELECTRICITY199-51-6257.00-999-699000968-799-855-3-7 N

313.20720035 ELECTRICITY199-51-6257.00-999-699000969-015-536-1-8 N

8,686.10720035 ELECTRICITY199-51-6257.00-999-699000969-697-864-0-7 N


099795 1,909.9605-23-2016 PCM SALES, INC 724589 MONITORS199-53-6398.00-999-699120S96287930101 N

099796 1,587.9205-23-2016 WILSON, EMMA LEE 724893 CONTRACT SERVICES199-11-6216.00-104-623000MAY N

099797 3,517.2505-25-2016 AT&T 720024 TELEPHONE SERVICE199-51-6256.00-999-699000409A46- N

51.10720024 TELEPHONE SERVICE199-51-6256.00-999-699000936598- N


099798 375.0005-25-2016 GN OTOMETRICS NORT 724230 CALIBRATE AUDIOMETERS199-33-6299.00-999-699000179346 N

099799 161.9305-25-2016 BROOKSHIRE BROTHER 724794 FIELD DAY CONCESSION ITEMS865-11-6395.05-041-60000063306 N

260.00724867 STUDENT REWARDS FOR STAAR865-11-6395.05-041-60000063304 N


099800 370.6405-25-2016 CANDLEWOOD SUITES - 724901 CONFERENCE LODGING865-11-6395.05-101-60000069111535 N

370.64724901 CONFERENCE LODGING865-11-6395.05-101-60000069121320 N


099801 94.0805-25-2016 CISD - TRANSPORTATIO 724862 HALLSVILLE199-31-6411.00-101-623000724862 N

414.96724825 SAN ANTONIO199-36-6499.34-001-691500724825 N

83.44724816 KILGORE225-11-6395.00-104-623000724816 N

464.00724436 PITTSBURG865-11-6395.10-001-600000724436 N


099802 179.0005-25-2016 CITIBANK 724828 CAMERA LENSE/YEARBOOK865-11-6395.05-001-600000AMAZON.COM N

099803 56.8505-25-2016 EAST TEXAS AWARDS & 724873 AWARD PLAQUES865-11-6395.05-041-6000006278 N

099804 2,823.0005-25-2016 EAST TEXAS COPY SYS 724596 ATHLETIC PROJECTORS199-36-6398.00-001-691500P4620 N

099805 29,250.0005-25-2016 EDGENUITY INC. 724909 VIRTUAL CLASSROOM270-11-6399.ED-001-63000041845 N

7,000.00724909 MYPATH MATH AND READING-270-11-6399.ED-001-63000027330 N

7,000.00724909 MYPATH MATH AND READING-CH270-11-6399.ED-001-63000027332 N


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099806 35.2605-25-2016 FIRMIN'S OFFICE CITY 724887 PRESENTATION BINDERS199-11-6395.DH-102-61100072785-0 N

099807 45.0005-25-2016 REGION VII ESC 724827 WORKSHOP REGISTRATION199-33-6398.00-101-699120K. MCDANIEL N

099808 51.1205-25-2016 SAM'S CLUB DIRECT 724905 SUPPLIES199-13-6395.DH-999-699000000614 N

099809 1,337.6805-25-2016 SCHOLASTIC BOOK FAI 724877 BOOK FAIR DIFFERENCE865-12-6395.28-101-6000003542239 N

099810 82.9905-25-2016 STAPLES CREDIT PLAN 724631 CIS/EOY/ 4th Grade199-11-6395.DH-102-630000156736171 N

811.42724416 CIS/EOY 4th & 5th199-11-6395.DH-102-6300001560053731 N

25.70724416 CIS/EOY 4th & 5th199-11-6395.DH-102-6300001560235281 N

29.63724416 CIS/EOY 4th & 5th199-11-6395.DH-102-6300001559471711 N

82.13724416 CIS/EOY 4th & 5th199-11-6395.DH-102-6300001559594441 N

182.67724519 LAMINATING FILM865-11-6395.05-104-6000001532813951 N


099811 48.7605-25-2016 STAPLES ADVANTAGE 724736 TONER199-11-6395.DH-102-6110003302535011 N

56.71724755 DRUM UNIT FOR FAX199-41-6395.00-750-6990003302535012 N



3,511.12720035 ELECTRICITY199-51-6257.00-999-699000960-087-864-0-0 N

64.41720035 ELECTRICITY199-51-6257.00-999-699000963-526-864-0-4 N


099813 164.8805-25-2016 VISUAL TECHNIQUES IN 724081 LAMINATING FILM865-11-6395.05-101-60000034455 N

099814 300.0005-25-2016 VOCATIONAL AG TEACH 724763 VATAT CONFERENCE199-11-6411.72-001-62200021083 N

099815 33.4905-25-2016 WAL-MART STORES INC 724836 SUPPLIES/YEARBOOK SIGNING865-11-6395.55-001-60000000582 N

099816 725.0005-25-2016 WESTERFIELD, BREANN 724868 DANCE INSTRUCTOR865-11-6395.17-041-600000CMS DANCE N

099817 120.0005-25-2016 WILLS CARTHAGE OFFI 724870 BUSINESS CARDS FOR HENSON199-11-6395.00-041-611000112975 N

099818 77.0005-27-2016 BRYAN, LAURIE 724970 TESTING REIMBURSEMENT199-13-6499.00-999-625000REIMBURSEME N

099819 2,232.0005-27-2016 BURNS, HOLLY 724978 BETA MEALS199-36-6411.BT-041-699000STUDENT N

099820 -1.9405-27-2016 CAPITAL ONE, N. A. CREDIT MEMO199-41-6411.00-701-6990005768 N

7.85X22812 BETA CONVENTION ROOM & FIN865-11-6395.16-041-6000009251 N

20.45X22812 BETA CONVENTION ROOM & FIN865-11-6395.16-041-6000005735 N


099821 100.0005-27-2016 CENGAGE LEARNING 724445 HOSTING FEE FOR EBOOKS199-12-6249.00-001-69900057856754 N


174.46720027 NATURAL GAS199-51-6258.00-999-6990003204722-7 N

38.37720027 NATURAL GAS199-51-6258.00-999-6990008385125-3 N


099823 30.0005-27-2016 CISD - CAFETERIA FUND 724907 COOKIES865-11-6395.05-104-6000001-051916 N

099824 300.0005-27-2016 CISD - STUDENT ACTIVT 724358 FERNS FROM AGRI-BUSINESS199-31-6395.AC-999-699000FERNS N

099825 30.8005-27-2016 CISD - TRANSPORTATIO 724575 RIO199-11-6499.34-104-611000724575 N

76.72724902 RUSK199-13-6411.00-101-611000724902 N

182.00724760 CARTHAGE199-36-6499.34-001-699400724760 N

201.60724759 CARTHAGE199-36-6499.34-001-699400724759 N

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36.40724765 CES865-11-6395.16-041-600000724765 N


099826 80.1005-27-2016 CITIBANK 724865 H.S. FOOTBALL FILM199-36-6219.01-001-691500WAL-MART.COM N

099827 499.0005-27-2016 COPELIN, ALEASE 724583 TRAVEL REIMBURSEMENT244-11-6411.31-001-622000REIMBURSEME N

099828 4,827.3005-27-2016 CRW CONSULTING LLC 724927 3% YR 18 CATEGORY TWO FUNDI199-41-6219.00-750-6990005830 N

099829 392.1805-27-2016 DAVIDSON DOCUMENT 720754 COPIER RENTAL199-13-6249.DH-999-69900050286736 N

437.82720754 COPIER RENTAL199-41-6269.00-750-69900080286736 N


099830 73.9005-27-2016 EAST TEXAS AWARDS & 724910 RETIREE PLAQUE199-41-6499.02-702-6990006301 N

099831 78.0005-27-2016 GIPSON JESSICA 724929 TESTING REIMBURSEMENT199-13-6499.00-999-625000REIMBURSEME N

099832 82.0105-27-2016 HARRISON, HIRAM LEWI 724945 TABC CLINIC199-36-6499.01-001-691500REIMBURSEME N

099833 78.0005-27-2016 HILL, AMBERLE 724926 TESTING REIMBURSEMENT199-13-6499.00-999-625000REIMBURSEME N

099834 161.0805-27-2016 KYOCERA DOCUMENT S 720043 COPIER RENTAL199-11-6269.15-001-61140055P0471548 N

099835 353.0005-27-2016 MONSTER TECHNOLOG 724871 TONER/HS SUPPLIES865-11-6395.05-001-600000IPL-1286 N

099836 300.0005-27-2016 U S POST OFFICE 724946 POSTAGE865-11-6395.05-101-600000POSTAGE N

099837 15.5005-27-2016 PIZZERIA 724838 READ A THON865-11-6395.05-104-600000MOFFETT N

099838 42.6805-27-2016 PRO-ED 724735 DYSLEXIA PROGRAM199-31-6334.00-001-6230002549005 N

42.68724735 DYSLEXIA PROGRAM199-31-6334.00-041-6230002549005 N





099839 32.0005-27-2016 QUILL CORPORATION 724786 SUPPLIES199-11-6395.00-102-6110005847811 N

64.95724403 SUPPLIES199-11-6395.79-001-6220005305781 N

64.21724786 SUPPLIES199-12-6329.00-102-6990005847811 N



122.00724786 SUPPLIES199-31-6395.00-102-6990005847811 N

66.99724842 TONER199-33-6395.00-104-6990005961312 N

80.74724962 BINDERS, FILE BOX,199-52-6395.00-999-6990005576242 N

40.77724962 BINDERS, FILE BOX,199-52-6395.00-999-6990005558585 N


099840 58.9005-27-2016 RODRIGUEZ, ARIANNA 724948 TABC CLINIC199-36-6499.01-001-691500REIMBURSEME N

099841 23.9405-27-2016 SAM'S CLUB DIRECT 724536 POPSICLES865-11-6395.05-101-600000006160 N

354.54724834 Burger Burn865-11-6395.05-101-600000000246 N


099842 126.0005-27-2016 SIGN SHOP 724812 GRADUATION SIGNS199-31-6395.AC-999-69900016.3878 N

099843 6,720.0005-27-2016 SPECIAL MOMENTS 724912 JERKY FUNDRAISER865-11-6395.05-041-6000001511 N

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CheckDate EFT

099844 16.4805-27-2016 TEXAS ASSN OF SCHOO 724974 LOCAL DISTRICT UPDATE199-41-6499.02-702-699000502673 N

099845 60.0005-27-2016 TEXAS GIRLS COACHIN 724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500J. HAMILTON N

60.00724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500S. HENNIGAN N

60.00724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500D. IRVIN N

60.00724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500E. MCMICHAEL N

60.00724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500E. NICHOLS N

60.00724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500A. RODRIGUEZ N

60.00724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500J . SUMMERLOT N

60.00724968 COACHES MEMBERSHIP FEE199-36-6499.01-001-691500D. SHANNON N


099846 105.0005-27-2016 TEXAS HIGH SCHOOL C 724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-69150037466 N

105.00724903 THSCA MEMBERSHIP/CLINIC199-36-6411.00-001-69150029785 N























099847 236.2505-27-2016 DAVIDSON DOCUMENT 721277 ATHLETIC OFFICE199-36-6219.01-001-69150050287155 N

099848 21,201.6105-27-2016 VARSITY SPIRIT FASHIO 724063 CHEER 2016-2017865-11-6395.13-001-60000010002453 N

099849 180.0005-27-2016 WAGES, DEE 724973 RETIREMENT RECEPTION- T. FO865-11-6395.FH-041-60000000052501 N

099850 36.4305-27-2016 WAL-MART STORES INC 724785 SUPPLIES FOR FIELD DAY865-11-6395.05-102-60000002937 N

3.42724394 SUPPLIES865-11-6395.05-102-60000005930 N

56.13723591 SUPPLIES FOR 4TH/5TH GRADE865-11-6395.05-102-60000002397 N


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099851 4,208.7005-27-2016 WHITE ELECTRIC INC 724972 CMS Tennis Court Repair199-51-6249.RO-999-69900042908 N

099852 62.4905-31-2016 ACE HARDWARE OF EA 724967 RETIREMENT GIFT865-11-6395.FH-041-60000070059011 N

099853 305.9505-31-2016 APPLE INC 724335 IPAD REPAIR-JAKE HENSON199-11-6395.00-041-6110004385509407 N

099854 82.9505-31-2016 AT&T MOBILITY 720026 CELL PHONE SERVICES199-51-6256.01-999-699000825117020 N


104.00724914 BREAD240-35-6341.92-001-69900084021133095 N

60.00724914 BREAD240-35-6341.92-101-69900084021133003 N

96.00724914 BREAD240-35-6341.92-101-69900084021133094 N

211.10724914 BREAD240-35-6341.92-102-69900084021133093 N

214.40724914 BREAD240-35-6341.92-102-69900084021133004 N

-8.00CREDIT MEMO240-35-6341.92-102-69900084021133008 N

62.00724914 BREAD240-35-6341.92-104-69900084021133005 N



138.84724915 MILK240-35-6341.90-001-699000229062008 N

213.03724915 MILK240-35-6341.90-001-699000227940303 N

374.90724915 MILK240-35-6341.90-001-699000228544581 N

87.82724915 MILK240-35-6341.90-001-699000229062009 N

377.20724915 MILK240-35-6341.90-101-699000227940302 N

588.05724915 MILK240-35-6341.90-101-699000227940304 N

296.28724915 MILK240-35-6341.90-101-699000229062010 N

115.28724915 MILK240-35-6341.90-101-699000229062009 N

305.62724915 MILK240-35-6341.90-102-699000227940305 N

138.70724915 MILK240-35-6341.92-101-699000229062007 N

485.93724915 MILK240-35-6341.92-101-699000228544582 N

903.23724915 MILK240-35-6341.92-101-699000227585991 N

485.93724915 MILK240-35-6341.92-101-699000227585989 N

116.18724915 MILK240-35-6341.92-101-699000229062009 N

750.18724915 MILK240-35-6341.92-101-699000228544580 N

486.14724915 MILK240-35-6341.92-101-699000227585992 N

462.72724915 MILK240-35-6341.92-101-699000228544579 N

833.71724921 MILK240-35-6341.92-102-699000226615829 N

634.46724921 MILK240-35-6341.92-102-699000226970616 N


099857 274.0705-31-2016 CDW-GOVERNMENT, IN 724239 PRINTER W/TONER199-11-6395.73-001-622000CSL6543 N

232.65724239 PRINTER W/TONER199-11-6398.73-001-622120CSL6543 N


099858 217.2505-31-2016 CHEM-SERV INC 724917 CHEMICALS240-35-6349.90-001-699000105822 N

194.65724917 CHEMICALS240-35-6349.90-102-699000105821 N

19.05724917 CHEMICALS240-35-6349.90-104-699000106823 N


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CheckDate EFT

099859 56.5005-31-2016 CITIBANK 724808 ACT Testing Fee199-31-6334.AC-001-6990003226 N

099860 114.8805-31-2016 COCA-COLA ENTERPRIS 724913 WATER/ JUICE240-35-6341.90-001-6990006291249007 N

099861 1,070.0005-31-2016 DAVIDSON DOCUMENT 720760 COPIER RENTAL199-11-6269.00-101-61100050286531 N

775.00720759 COPIER RENTAL199-11-6269.00-102-61100050286676 N


099862 819.6805-31-2016 EMBASSY SUITES HOTE 723829 TASSP CONFERENCE LODGING199-21-6411.00-001-62200032DHDDX5 N

099863 154.7405-31-2016 LABATT FOOD SERVICE 724923 FOOD & SUPPLIES240-35-6341.90-001-69900005095340 N

456.83724923 FOOD & SUPPLIES240-35-6341.90-001-69900005095339 N

2,736.64724918 FOOD & SUPPLIES240-35-6341.90-001-69900005095343 N

474.42724918 FOOD & SUPPLIES240-35-6341.90-001-69900005160899 N

103.38724918 Food & Supplies240-35-6341.90-001-69900005187324 N

693.26724918 Food & Supplies240-35-6341.90-001-69900005187323 N

1,908.72724918 Food & Supplies240-35-6341.90-001-69900005160898 N

1,931.90724918 FOOD & SUPPLIES240-35-6341.90-101-69900005095342 N

250.25724918 FOOD & SUPPLIES240-35-6341.90-101-69900005160897 N

2,586.02724923 FOOD & SUPPLIES240-35-6341.92-101-69900005027344 N

3,034.56724923 FOOD & SUPPLIES240-35-6341.92-101-69900005160900 N

2,006.22724923 FOOD & SUPPLIES240-35-6341.92-101-69900005095344 N

1,751.35724923 FOOD & SUPPLIES240-35-6341.92-101-69900005160896 N

3,028.74724923 FOOD & SUPPLIES240-35-6341.92-101-69900005095341 N

25.86724923 FOOD & SUPPLIES240-35-6341.92-101-69900005095341 N

2,580.93724918 Food & Supplies240-35-6341.92-101-69900005160897 N

1,928.34724923 FOOD & SUPPLIES240-35-6341.92-102-69900005027347 N

60.27724923 FOOD & SUPPLIES240-35-6342.90-001-69900005160900 N

407.56724923 FOOD & SUPPLIES240-35-6342.90-001-69900005027344 N

25.86724923 FOOD & SUPPLIES240-35-6342.90-001-69900005095344 N

397.64724923 FOOD & SUPPLIES240-35-6342.90-001-69900005160896 N

241.68724923 FOOD & SUPPLIES240-35-6342.90-001-69900005095341 N

285.54724918 FOOD & SUPPLIES240-35-6342.90-001-69900005095342 N

256.88724918 Food & Supplies240-35-6342.90-001-69900005095343 N

26.41724918 Food & Supplies240-35-6342.90-001-69900005187323 N

81.84724918 Food & Supplies240-35-6342.90-001-69900005160898 N

25.86724923 FOOD & SUPPLIES240-35-6342.90-101-69900005027347 N

40.26724923 FOOD & SUPPLIES240-35-6342.90-101-69900005095344 N

24.41724923 FOOD & SUPPLIES240-35-6342.90-102-69900005095339 N


099864 540.0005-31-2016 MOONEY'S EMPORIUM 724897 SHIRTS FOR SR WINNERS865-11-6395.47-001-600000100 N

099865 68.3005-31-2016 RICE, SHARON 724947 UIL MEETING IN RUSK199-36-6499.00-041-699000REIMBURSEME N

099866 108.7305-31-2016 STANDARD COFFEE SE 720041 COFFEE SUPPLIES199-34-6319.00-999-699000161526751005 N

149.35720041 COFFEE SUPPLIES199-41-6395.00-750-699000161526751005 N


616,213.67Total For Computer Written Checks

End of Report

665,594.61Total Checks

210-901 center independent school district check … payments fin1300 may... · 724625 100056...

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