cnty dist: 165-902 greenwood isd fund 192 / 2 … 10,102.26. date run: 09-10-2012 11:52 am detail...

Detail General Ledger09-10-2012 11:52 AMDate Run: Program: FIN1400

GREENWOOD ISD165-902Cnty Dist:

As of: AugustFund 192 / 2 LIBRARY FUND File ID: 2

Report Type: A/A Year-to-Date

BalanceRlzd Revenue/ExpenditureEncumbrance

Est Revenue/AppropriationDescriptionFnc-Obj.So-Org-Prog

of 593

00-1000 A S S E T S

00-1100 CASH & TEMP INVESTMENTS


* *.00CASH00-1101.00-000-200000

9,745.20OPENING ENTRYGJ-CNAF12 09 09-07-2011

13,861.93CASH RECEIPTS OFFSETXX-11

-114.06CHG BK-CASBEER-ELEM BOOKGJ-1121RC 11 11-21-2011

-9,499.08TRANSFER FOR 11-22-2011 CHECKSGJ-AP1122 11 11-22-2011




-187.81TRANSFER FOR 05-11-2012 CHECKSGJ-AP0511 05 05-11-2012


* *9,988.20CASH00-1101.00-000-200000

00-1200 RECEIVABLES

00-1290 DUE FROM OTHER

* *.00RETURNED CHECKS LIBRARY FUND00-1292.00-000-200000

63.85OPENING ENTRYGJ-CNAF12 09 09-07-2011

114.06CHG BK-CASBEER-ELEM BOOKGJ-1121RC 11 11-21-2011

-63.85current yr audit adj 009GJ-ADT009 11 11-29-2011

* *114.06RETURNED CHECKS LIBRARY FUND00-1292.00-000-200000

10,102.2600-1XXX.XX-XXX-XXXXXX







of 593

00-2000 L I A B I L I T I E S

00-2100 CURRENT PAYABLES

00-2110 ACCOUNTS PAYABLE

* *.00ACCOUNTS PAYABLE00-2110.00-000-200000

-9,499.08DISBURSEMENT OFFSETXX-11

9,499.08TRANSFER FOR 11-22-2011 CHECKSGJ-AP1122 11 11-22-2011


1,831.47DISBURSEMENT OFFSETXX-01




-187.81DISBURSEMENT OFFSETXX-05

187.81TRANSFER FOR 05-11-2012 CHECKSGJ-AP0511 05 05-11-2012





00-2170 DUE TO OTHER FUNDS

* *.00DUE TO INSURANCE00-2176.99-000-200000

* *.00DUE TO TRUST & AGENCY FUNDS00-2177.99-000-200000












.0000-21XX.XX-XXX-XXXXXX

.0000-2XXX.XX-XXX-XXXXXX







of 593

00-3000 FUND EQUITY

00-3400 RETAINED EARNINGS TS


* *.00RESERVED FUND BALANCE00-3400.00-000-200000

00-3600 UNDESIGNATED FUND BALANCE


* *.00FUND BALANCE00-3600.00-000-200000

.00OPENING ENTRYGJ-CNAF12 09 09-07-2011

-9,809.05OPENING ENTRYGJ-CNAF12 09 09-07-2011

63.85current yr audit adj 009GJ-ADT009 11 11-29-2011

* *-9,745.20FUND BALANCE00-3600.00-000-200000

* *.00ESTIMATED REVENUES00-3600.01-000-200000

* *.00ESTIMATED EXPENDITURES00-3600.02-000-200000

-9,745.2000-36XX.XX-XXX-XXXXXX

-9,745.2000-3XXX.XX-XXX-XXXXXX







of 593

00-4000 NON-BALANCE SHEET ACCNTS

00-4300 ENCUMBRANCE RESERVES

00-4310 RESERVE FOR ENCUMBRANCES

* *.00RESERVE FOR ENCUMBRANCE00-4310.00-000-200000

-1,642.58LIQUIDATION OFFSETXX-01

5,771.08LIQUIDATION OFFSETXX-01

-4,131.47PURCHASE ORDER OFFSETXX-01



2.97PURCHASE ORDER OFFSETXX-06


* *.00RESERVE FOR ENCUMBRANCES00-4310.01-000-200000









of 593

00-5000 R E C E I P T S

00-5700 REVENUE-LOCAL & INTERMED

00-5760 OTHER REV FM LOCAL SOURCE

* *.00.00ELEMENTARY BOOK FAIR SALES00-5769.00-000-200000 .00

25,000.00OPENING ENTRYGJ-BUDOE2 09 09-07-2011

FALL BOOK FAIRCR-11L009 11 11-17-2011 -13,861.93

SPRING BOOK FAIR-ELEMCR-03L005 03 03-22-2012 -13,169.68

* *-2,031.6125,000.00ELEMENTARY BOOK FAIR SALES00-5769.00-000-200000 -27,031.61

* *.00.00HS BOOK FAIR SALES00-5769.02-000-200000 .00


* *2,500.002,500.00HS BOOK FAIR SALES00-5769.02-000-200000 .00

468.3927,500.0000-57XX.XX-XXX-XXXXXX -27,031.61

468.3927,500.0000-5XXX.XX-XXX-XXXXXX -27,031.61







of 593

12 MEDIA SERVICES

12-6000 E X P E N D I T U R E S

12-6300 SUPPLIES AND MATERIALS

12-6390 SUPPLIES & MATERIALS-GEN

* *.00.00.00.00BOOK FAIR EXP-HIGH SCHOOL12-6399.01-001-299000

.00-2,500.00OPENING ENTRYGJ-BUDOE2 09 09-07-2011

* *-2,500.00.00.00-2,500.00BOOK FAIR EXP-HIGH SCHOOL12-6399.01-001-299000

* *.00.00.00.00BOOK FAIR EXP-ELEM12-6399.01-101-299000


9,499.08SCHOLASTIC BOOK FAIRS, INC.CK-034597 11 11-22-2011 PA-112111

1,831.47CAPSTONE PRESSPO-120381 01 01-09-2012

2,300.00BOUND TO STAY BOUND BOOKSPO-120437 01 01-09-2012

-1,831.471,642.58CAPSTONE PRESSCK- 01 01-18-2012 PO-120381

1,831.47-1,642.58CAPSTONE PRESSCK- 01 01-18-2012 PO-120381

2,297.03-2,297.03BOUND TO STAY BOUND BOOKSCK-034882 01 01-24-2012 PO-120437

1,642.58-1,642.58CAPSTONE PRESSCK-034885 01 01-24-2012 PO-120381

188.89-188.89CAPSTONE PRESSCK-034885 01 01-24-2012 PO-120381

9,430.34SCHOLASTIC BOOK FAIRS, INC.CK-035297 03 03-22-2012 PA-032212

1,436.91PERMA BOUND BOOKSPO-120736 04 04-03-2012


187.81GINGER HARTCK-035585 05 05-11-2012 PA-051112


1,438.21-1,436.91PERMA BOUND BOOKSCK-035707 06 06-06-2012 PO-120736

-2.97BOUND TO STAY BOUND BOOKSPO-120437 06 06-25-2012

* *1,674.5526,674.55.00-25,000.00BOOK FAIR EXP-ELEM12-6399.01-101-299000

-825.4526,674.55.00-27,500.0012-63XX.XX-XXX-XXXXXX

-825.4526,674.55.00-27,500.0012-XXXX.XX-XXX-XXXXXX

-825.4526,674.55.00-27,500.001X-XXXX.XX-XXX-XXXXXX

-825.4526,674.55.00-27,500.00Total Expenditures

.00

10,102.26.001XXX

.00.002XXX

-9,745.20.003XXX

.00.004XXX

468.39-27,031.6127,500.005XXX

-825.4526,674.55-27,500.006XXX

.00.00 FUND TOTAL



As of: AugustFund 193 / 2 ELEMENTARY FUND File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000







* *38,777.47CASH00-1101.00-000-200000

00-1200 RECEIVABLES


* *.00RETURNED CHECKS00-1292.00-000-200000








of 593

00-2000 L I A B I L I T I E S











* *.00DUE TO GENERAL FUNDS00-2171.99-000-200000

* *.00DUE TO INSURANCE00-2176.99-000-200000

















of 593

00-3000 FUND EQUITY






* *.00FUND BALANCE00-3600.00-000-200000


* *-36,027.74FUND BALANCE00-3600.00-000-200000










of 593




* *.00RESERVED FOR ENCUMBRANCE00-4310.00-000-200000










of 593

00-5000 R E C E I P T S



* *.00.00REVENUE ELEMENTARY00-5769.00-000-200000 .00


HENNINGTON-SCHOOL PICSCR-02L003 02 02-03-2012 -3,818.35

SPRING PICTURE COMMISSIONCR-05L010 05 05-24-2012 -2,431.38

* *-2,749.733,500.00REVENUE ELEMENTARY00-5769.00-000-200000 -6,249.73







of 593

11 INSTRUCTION

11-6000 E X P E N D I T U R E S



* *.00.00.00.00ELEMENTARY SUPPLIES11-6399.00-101-211000


* *-2,000.00.00.00-2,000.00ELEMENTARY SUPPLIES11-6399.00-101-211000

11-6400 OTHER OPERATING EXPENSES

11-6410 TRAVEL & SUBSISTENCE

* *.00.00.00.00STUDENT TRAVEL11-6412.00-101-211000


875.00HEATHER BROWNCK-035316 04 04-03-2012 PA-040312

300.00WALTER MCDONALDCK-035320 04 04-03-2012 PA-040312

250.50TEXAS STATE AQUARIUMCK-035388 04 04-05-2012 PA-040412

2,074.50CARD SERVICES - VISACK-035426 04 04-12-2012 PA-041212

* *2,000.003,500.00.00-1,500.00STUDENT TRAVEL11-6412.00-101-211000

.003,500.00.00-3,500.0011-XXXX.XX-XXX-XXXXXX

.003,500.00.00-3,500.001X-XXXX.XX-XXX-XXXXXX

.003,500.00.00-3,500.00Total Expenditures

.00

38,777.47.001XXX

.00.002XXX

-36,027.74.003XXX

.00.004XXX

-2,749.73-6,249.733,500.005XXX

.003,500.00-3,500.006XXX

.00.00 FUND TOTAL



As of: AugustFund 199 / 2 GENERAL FUND File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000

1,349,292.57CASH RECEIPTS OFFSETXX-09


-750,000.00PUR 53 DAYS/10-25-11 @ 0.45%GJ-C14228 09 09-02-2011

-750,000.00PUR 75 DAYS/11-16-11 @ 0.50%GJ-C14230 09 09-02-2011

-750,000.00PUR 101 DAYS/12-12-11@ 0.55%GJ-C14231 09 09-02-2011

-750,000.00PUR 133 DAYS/ 1-13-12 @ 0.55%GJ-C14232 09 09-02-2011

-750,000.00PUR 173 DAYS/2-22-12 @ 0.55%GJ-C14233 09 09-02-2011

-750,000.00PUR 206 DAYS/3-26-12 @ 0.70%GJ-C14234 09 09-02-2011

-750,000.00PUR 235 DAYS/4-24-12 @ 0.70%GJ-C14235 09 09-02-2011

-750,000.00PUR 266 DAYS/5-26-11 @0.70%GJ-C14236 09 09-02-2011

8,490,359.52OPENING ENTRYGJ-CNAF12 09 09-07-2011



-245.00CHG BK-BOLDING, SIMS-RESV SEATGJ-09RC01 09 09-14-2011



-120,000.00PUR 51 DAYS/11-16-11 @ 0.09%GJ-C14242 09 09-26-2011

-750,000.00PUR 270 DAYS/6-22-12 @ 0.24%GJ-C14243 09 09-26-2011

-750,000.00PUR 301 DAYS/7-23-12 @ 0.24%GJ-C14244 09 09-26-2011

-5,488.81TRS ABOVE STATE DISTRIBUTIONGJ-P60926 09 09-26-2011

-722,644.88SEP - CASHGJ-P60930 09 09-26-2011




25.00DISBURSEMENT OFFSETXX-10









-739,256.68OCT - CASHGJ-P61031 10 10-25-2011

750,490.07MATURES-ROLLED TO 14247GJ-14228C 10 10-26-2011

-750,490.07PUR 300 DAYS/8-20-12 @ 0.31%GJ-C14247 10 10-26-2011


-754.55CASH RECEIPTS OFFSETXX-11







of 593

00-1000 A S S E T S




-200.00RECLS EXP FROM 699 TO 199GJ-11 002 11 11-03-2011




750,770.55MATURES- DEP TO ACCTGJ-14230C 11 11-16-2011

120,015.09MATURES-DEP TO ACCTGJ-14242C 11 11-16-2011


-835,073.70NOV - CASHGJ-P61122 11 11-16-2011




77.06TRNSFR INT-PR TO LM 8-31-11GJ-11 007 11 11-29-2011





-751,141.44PUR 261 DAYS/8-29-12 @ 0.50%GJ-C14258 12 12-12-2011


-746,982.96DEC - CASHGJ-P61216 12 12-12-2011






-750,000.00PUR 238 DAYS/8-29-12 @ 0.31%GJ-C14259 01 01-04-2012



-750,000.00PUR 231 DAYS/8-29-12 @ 0.30%GJ-C14261 01 01-11-2012



-750,000.00PUR 229 DAYS/8-29-12 @ 0.30%GJ-C14262 01 01-16-2012

-751,503.08PUR-229 DAYS/8-29-12 @ 0.30%GJ-C14263 01 01-16-2012


-733,053.26JAN - CASHGJ-P60120 01 01-16-2012


751,503.08MATURED-ROLLED TO 14263GJ-14232C 01 01-18-2012









of 593

00-1000 A S S E T S






-750,000.00PUR 208 DAYS/8-29-12@ 0.33%GJ-C14269 02 02-03-2012

-750,000.00PUR 208 DAYS/8-29-12 @ 0.33%GJ-C14270 02 02-03-2012

-750,000.00PUR 208 DAYS/8-29-12 @ 0.33%GJ-C14271 02 02-03-2012



-750,000.00PUR 194 DAYS/8-29-12 @ 0.38%GJ-C14274 02 02-17-2012

-750,000.00PUR 194 DAYS/8-29-12 @ 0.38%GJ-C14275 02 02-17-2012

751,955.14MATURES-ROLLED TO CD14278GJ-14233C 02 02-22-2012


-751,955.14PUR 189 DAYS/8-29-12 @ 0.38%GJ-C14278 02 02-22-2012



-732,109.05FEB - CASHGJ-P60229 02 02-23-2012












-434.00TO PR-T DELAROSA MAR INS PREMGJ-03 006 03 03-26-2012



-730,423.83MAR - CASHGJ-P60330 03 03-26-2012















of 593

00-1000 A S S E T S



738,801.90CLOSE INS FUND TO LOCAL MAINTGJ-04 004 04 04-17-2012






-753,380.14PUR 127 DAYS/8-29-12 @ 0.23%GJ-C14282 04 04-24-2012


-736,521.02APR - CASHGJ-P60430 04 04-24-2012




189.48WRITE OFF OUTSTANDING CHECKSGJ-05 001 05 05-02-2012







753,768.49MATURED 4 DAYS EARLY-GJ-14236C 05 05-21-2012



-734,590.06MAY - CASHGJ-P60525 05 05-21-2012


5,954.98MICROSOFT LISCENSING 2011/12GJ-05 010 05 05-29-2012




-1,200.00RECLS DEP FROM 199 TO 865GJ-06 002 06 06-06-2012








-720,378.29JUN - CASHGJ-P60629 06 06-25-2012


-263.77JUN - CASHGJ-P60628 06 06-28-2012







of 593

00-1000 A S S E T S









1,500.00RECLS DEP FROM 865-TUITIONGJ-07 002 07 07-20-2012


-2.20TRANSFER TO PR-CHL SUPPORTGJ-07 003 07 07-25-2012



-718,967.74JUL - CASHGJ-P60731 07 07-25-2012




3,508.93RECLS WK CMP FROM 287 TO 199GJ-08 001 08 08-08-2012





-735,913.40AUG - CASHGJ-P60824 08 08-20-2012

-.24RECLS WK CMP FROM 287 TO 199GJ-08 001 08 08-21-2012
























of 593

00-1000 A S S E T S





* *10,166,620.17CASH00-1101.00-000-200000

* *.00CASH-CHANGE FUND ADVANCE00-1101.01-000-200000


* *2,500.00CASH-CHANGE FUND ADVANCE00-1101.01-000-200000

* *.00CASH IN SAFE00-1101.02-000-200000

* *.00CD DEPOSITS00-1102.00-000-200000

750,000.00PUR 53 DAYS/10-25-11 @ 0.45%GJ-C14228 09 09-02-2011

750,000.00PUR 75 DAYS/11-16-11 @ 0.50%GJ-C14230 09 09-02-2011

750,000.00PUR 101 DAYS/12-12-11@ 0.55%GJ-C14231 09 09-02-2011

750,000.00PUR 133 DAYS/ 1-13-12 @ 0.55%GJ-C14232 09 09-02-2011

750,000.00PUR 173 DAYS/2-22-12 @ 0.55%GJ-C14233 09 09-02-2011

750,000.00PUR 206 DAYS/3-26-12 @ 0.70%GJ-C14234 09 09-02-2011

750,000.00PUR 235 DAYS/4-24-12 @ 0.70%GJ-C14235 09 09-02-2011

750,000.00PUR 266 DAYS/5-26-11 @0.70%GJ-C14236 09 09-02-2011

120,000.00PUR 51 DAYS/11-16-11 @ 0.09%GJ-C14242 09 09-26-2011

750,000.00PUR 270 DAYS/6-22-12 @ 0.24%GJ-C14243 09 09-26-2011

750,000.00PUR 301 DAYS/7-23-12 @ 0.24%GJ-C14244 09 09-26-2011

-750,000.00MATURES-ROLLED TO 14247GJ-14228C 10 10-26-2011

750,490.07PUR 300 DAYS/8-20-12 @ 0.31%GJ-C14247 10 10-26-2011

-750,000.00MATURES- DEP TO ACCTGJ-14230C 11 11-16-2011

-120,000.00MATURES-DEP TO ACCTGJ-14242C 11 11-16-2011

751,141.44PUR 261 DAYS/8-29-12 @ 0.50%GJ-C14258 12 12-12-2011


750,000.00PUR 238 DAYS/8-29-12 @ 0.31%GJ-C14259 01 01-04-2012

750,000.00PUR 231 DAYS/8-29-12 @ 0.30%GJ-C14261 01 01-11-2012

750,000.00PUR 229 DAYS/8-29-12 @ 0.30%GJ-C14262 01 01-16-2012

751,503.08PUR-229 DAYS/8-29-12 @ 0.30%GJ-C14263 01 01-16-2012

-750,000.00MATURED-ROLLED TO 14263GJ-14232C 01 01-18-2012

750,000.00PUR 208 DAYS/8-29-12@ 0.33%GJ-C14269 02 02-03-2012

750,000.00PUR 208 DAYS/8-29-12 @ 0.33%GJ-C14270 02 02-03-2012

750,000.00PUR 208 DAYS/8-29-12 @ 0.33%GJ-C14271 02 02-03-2012

750,000.00PUR 194 DAYS/8-29-12 @ 0.38%GJ-C14274 02 02-17-2012

750,000.00PUR 194 DAYS/8-29-12 @ 0.38%GJ-C14275 02 02-17-2012

-750,000.00MATURES-ROLLED TO CD14278GJ-14233C 02 02-22-2012

751,955.14PUR 189 DAYS/8-29-12 @ 0.38%GJ-C14278 02 02-22-2012








of 593

00-1000 A S S E T S




753,380.14PUR 127 DAYS/8-29-12 @ 0.23%GJ-C14282 04 04-24-2012

-750,000.00MATURED 4 DAYS EARLY-GJ-14236C 05 05-21-2012
















* *.00CD DEPOSITS00-1102.00-000-200000

* *.00PR BANK ACCT.00-1103.00-000-200000

10,169,120.1700-11XX.XX-XXX-XXXXXX

00-1200 RECEIVABLES

00-1210 PROPERTY TAXES-CURRENT

* *.00PROPERTY TAXES CURRENT00-1210.00-000-200000


-13,261.63current yr audit adt 001GJ-ADT001 11 11-29-2011

* *460,241.49PROPERTY TAXES CURRENT00-1210.00-000-200000

00-1220 PROPERTY TAXES-DELIQUENT

* *.00PROPERTY TAXES DELINQUENT00-1220.00-000-200000

* *.00PROP TAXES-DELINQUENT-CED00-1222.00-000-200000


-16.30current yr audit adt 001GJ-ADT001 11 11-29-2011

* *9,209.37PROP TAXES-DELINQUENT-CED00-1222.00-000-200000

9,209.3700-122X.XX-XXX-XXXXXX

00-1230 ALLOWANCE UNCOLLECTABLE

* *.00ALLOWANCE FOR UNCOLLECTIBLE00-1230.00-000-200000


1,124.96current yr audit adt 001GJ-ADT001 11 11-29-2011







of 593

00-1000 A S S E T S

00-1200 RECEIVABLES


* *-195,802.23ALLOWANCE FOR UNCOLLECTIBLE00-1230.00-000-200000

00-1240 DUE FROM FEDERAL AGENCIES

* *.00DUE FROM STATE00-1241.00-000-200000

* *.00DUE FROM STATE-ACCRUED00-1241.01-000-200000



* *260,697.00DUE FROM STATE-ACCRUED00-1241.01-000-200000

* *.00DUE FROM COUNTY00-1243.00-000-200000

* *.00DUE FROM EMPLOYEE00-1244.00-000-200000

260,697.0000-124X.XX-XXX-XXXXXX

00-1250 SUNDRY RECEIVABLES

* *.00ACCRUED INTEREST00-1250.00-000-200000

00-1260 EST. UNCOLL. RECEIV. (CR)

* *.00DUE FROM SPECIAL REVENUE00-1262.00-000-200000

* *.00DUE FROM FOOD SERVICE00-1262.01-000-200000


* *200.00DUE FROM FOOD SERVICE00-1262.01-000-200000

* *.00DUE FROM DEBT SERVICE00-1263.00-000-200000

* *.00LOAN00-1266.00-000-200000

* *.00DUE FROM TRUST & AGENCY00-1267.00-000-200000

-77.06TRNSFR INT-PR TO LM 8-31-11GJ-11 007 11 11-29-2011

* *-77.06DUE FROM TRUST & AGENCY00-1267.00-000-200000

* *.00DUE FROM PR00-1267.01-000-200000

77.06current yr audit adt 001GJ-ADT001 11 11-29-2011

* *77.06DUE FROM PR00-1267.01-000-200000

* *.00DUE FROM PR - AUDIT00-1267.02-000-200000

* *.00DUE FROM SP ED COOP00-1267.03-000-200000

.0000-1267.XX-XXX-XXXXXX

200.0000-126X.XX-XXX-XXXXXX


* *.00OTHER RECEIVABLES00-1290.00-000-200000


* *.00OTHER REC/FACILITY USE00-1290.02-000-200000








of 593

00-1000 A S S E T S

00-1200 RECEIVABLES



3,100.00JAMES, MARLACK-021389 09 09-01-2011 PA-090111

1,310.39OLIVE, SACHACK-021390 09 09-01-2011 PA-090111

3,444.07SMITH, WILLIAMCK-021391 09 09-01-2011 PA-090111

-.41OPENING ENTRYGJ-CNAF12 09 09-07-2011

-654.55SEPT/11 PR DEDUCTSCR-09L024 09 09-30-2011

-654.55OCT PR DEDUCTIONSCR-10L021 10 10-31-2011

-654.55NOV/11 PR DEDUCTSCR-11L010 11 11-21-2011

-754.55NOV/11 PR DEDUCTSCR-11L010 11 11-21-2011

754.55NOV/11 PR DEDUCTSCR-11L010 11 11-21-2011

.41current yr audit adt 001GJ-ADT001 11 11-29-2011

-654.55DEC 2011 PR DEDUCTSCR-01L004 01 01-03-2012

-654.55JAN 2012 PR DEDUCTIONSCR-01L019 01 01-23-2012

-654.55FEB/2012 PR DEDUCTIONS-13 MOCR-03L001 03 03-01-2012

-654.55MAR PR CK DEDUCTSCR-03L009 03 03-28-2012

137.12GRACIA GALINDO VALLESCK-021398 03 03-30-2012 PA-033012

-791.67APRIL 2012 PR DEDUCTSCR-04L007 04 04-30-2012

-654.55MAY/12 PR DEDUCTSCR-05L012 05 05-25-2012

-654.55JUNE/12 PR DEDUCTSCR-06L007 06 06-27-2012

-654.55JULY 2012 PR DEDUCTSCR-07L003 07 07-30-2012

-654.41AUG/12 PR DEDUCTIONSCR-08L013 08 08-28-2012



* *.00RETURNED CHECKS00-1292.00-000-200000


245.00CHG BK-BOLDING, SIMS-RESV SEATGJ-09RC01 09 09-14-2011

-140.00REDEP RET CK-BOLDINGCR-09L017 09 09-22-2011

-105.00SIMS-REDEPOSIT RETURNED CKCR-09L022 09 09-28-2011

-100.00NOV/11 PR DEDUCTS-K EISENBERGCR-11L010 11 11-21-2011


-139.00DEC 2011 PR DEDUCTS-EISENBERGCR-01L004 01 01-03-2012

* *-239.00RETURNED CHECKS00-1292.00-000-200000

-239.0000-129X.XX-XXX-XXXXXX

534,306.6300-12XX.XX-XXX-XXXXXX

00-1300 INVENTORIES

00-1310 INVENTORIES SUP & MAT

* *.00INVENTORIES-ATHLETICS00-1310.05-000-200000







of 593

00-1000 A S S E T S

00-1400 OTHER CURRENT ASSETS

00-1410 EXPENSES

* *.00DEFERRED EXPENSES00-1410.00-000-200000

* *.00WORKMENS COMPENSATION00-1411.00-000-200000


10,703,426.8000-1XXX.XX-XXX-XXXXXX







of 593

00-2000 L I A B I L I T I E S












533.61REF 11-6399.00-041-211000 09CK-034221 10 10-05-2011 PA-120086

460.83REF 36-6399.57-001-291000 09CK-034224 10 10-05-2011 PA-120094

410.00REF 34-6249.00-999-299000 09CK-034228 10 10-05-2011 PA-120137

716.40REF 51-6316.01-999-299000 09CK-034230 10 10-05-2011 PA-120082

62.46REF 51-6316.00-999-299000 09CK-034232 10 10-05-2011 PA-120113

95.43REF 36-6244.05-001-291000 09CK-034238 10 10-05-2011 PA-120115

538.50REF 11-6399.00-041-211000 09CK-034239 10 10-05-2011 PA-120099

3,058.48REF 11-6399.00-041-211000 09CK-034239 10 10-05-2011 PA-120111





























of 593

00-2000 L I A B I L I T I E S
















































of 593

00-2000 L I A B I L I T I E S







































* *-45,173.81ACCOUNTS PAYABLE00-2110.00-000-200000

* *.00ACCOUNTS PAYABLE-PRIOR YEAR00-2110.01-000-200000

38,216.08DIRECT ENGERY BUSINESS -CK-034101 09 09-12-2011 PA-091211







of 593

00-2000 L I A B I L I T I E S



5,374.10SHARYLAND ENERGYCK-034107 09 09-12-2011 PA-091211

227.09AIRGAS SOUTHWEST, INC.CK-034109 09 09-16-2011 PA-091611

525.00DRUG SCREEN COMPLIANCECK-034112 09 09-16-2011 PA-091611

199.00JOSH ELLISCK-034113 09 09-16-2011 PA-091611

84.29SAM MAGALLANCK-034115 09 09-16-2011 PA-091611

548.25MIDLAND REPORTER TELEGRAMCK-034116 09 09-16-2011 PA-091611

* *45,173.81ACCOUNTS PAYABLE-PRIOR YEAR00-2110.01-000-200000


* *.00ATTORNEY FEES PAYABLE00-2115.00-000-200000

.0000-211X.XX-XXX-XXXXXX

00-2120 LOANS AND LEASES PAYABLE

* *.00LOANS PAYABLE-CURRENT YEAR00-2122.00-000-200000

00-2160 ACCRUED WAGES PAYABLE

* *.00ACCRUED WAGES PAYABLE00-2161.00-000-200000


360,947.83REV PRIOR YR PR ACCRUALSGJ-08 004 08 08-23-2012

-354,074.63AUG/2012 PR ACCRUALSGJ-08 005 08 08-23-2012

* *-354,074.63ACCRUED WAGES PAYABLE00-2161.00-000-200000

* *.00DUE TO TEACHER RETIREMENT00-2169.00-000-200000

-354,074.6300-216X.XX-XXX-XXXXXX


* *.00DUE TO PAYROLL/TRS STAT MIN00-2171.02-000-200000

* *.00DUE TO GENERAL FUNDS00-2171.99-000-200000

* *.00DUE TO SPECIAL REVENUE00-2172.00-000-200000

* *.00DUE TO DEBT SERVICE FUND00-2173.00-000-200000

* *.00DUE TO INSURANCE00-2176.99-000-200000

* *.00DUE TO PAYROLL FUND00-2177.00-000-200000

* *.00DUE TO PAYROLL-STAT MIN00-2177.02-000-200000














of 593

00-2000 L I A B I L I T I E S





5,488.81TRS ABOVE STATE DISTRIBUTIONGJ-P60926 09 09-26-2011


722,644.88SEP - DUE TO PAYROLL BANK ACCGJ-P60930 09 09-26-2011

-722,644.88SEP - PAYROLL DISTRIBUTIONGJ-P60930 09 09-26-2011



















739,256.68OCT - DUE TO PAYROLL BANK ACCGJ-P61031 10 10-25-2011

-739,256.68OCT - PAYROLL DISTRIBUTIONGJ-P61031 10 10-25-2011









835,073.70NOV - DUE TO PAYROLL BANK ACCGJ-P61122 11 11-16-2011

-835,073.70NOV - PAYROLL DISTRIBUTIONGJ-P61122 11 11-16-2011










of 593

00-2000 L I A B I L I T I E S












746,982.96DEC - DUE TO PAYROLL BANK ACCGJ-P61216 12 12-12-2011

-746,982.96DEC - PAYROLL DISTRIBUTIONGJ-P61216 12 12-12-2011















733,053.26JAN - DUE TO PAYROLL BANK ACCGJ-P60120 01 01-16-2012

-733,053.26JAN - PAYROLL DISTRIBUTIONGJ-P60120 01 01-16-2012



















of 593

00-2000 L I A B I L I T I E S









732,109.05FEB - DUE TO PAYROLL BANK ACCGJ-P60229 02 02-23-2012

-732,109.05FEB - PAYROLL DISTRIBUTIONGJ-P60229 02 02-23-2012



















730,423.83MAR - DUE TO PAYROLL BANK ACCGJ-P60330 03 03-26-2012

-730,423.83MAR - PAYROLL DISTRIBUTIONGJ-P60330 03 03-26-2012


















of 593

00-2000 L I A B I L I T I E S
















736,521.02APR - DUE TO PAYROLL BANK ACCGJ-P60430 04 04-24-2012

-736,521.02APR - PAYROLL DISTRIBUTIONGJ-P60430 04 04-24-2012





















734,590.06MAY - DUE TO PAYROLL BANK ACCGJ-P60525 05 05-21-2012

-734,590.06MAY - PAYROLL DISTRIBUTIONGJ-P60525 05 05-21-2012









of 593

00-2000 L I A B I L I T I E S

















720,378.29JUN - DUE TO PAYROLL BANK ACCGJ-P60629 06 06-25-2012

-720,378.29JUN - PAYROLL DISTRIBUTIONGJ-P60629 06 06-25-2012



263.77JUN - DUE TO PAYROLL BANK ACCGJ-P60628 06 06-28-2012

-263.77JUN - PAYROLL DISTRIBUTIONGJ-P60628 06 06-28-2012













718,967.74JUL - DUE TO PAYROLL BANK ACCGJ-P60731 07 07-25-2012

-718,967.74JUL - PAYROLL DISTRIBUTIONGJ-P60731 07 07-25-2012












of 593

00-2000 L I A B I L I T I E S








735,913.40AUG - DUE TO PAYROLL BANK ACCGJ-P60824 08 08-20-2012

-735,913.40AUG - PAYROLL DISTRIBUTIONGJ-P60824 08 08-20-2012












* *.00DUE TO PR00-2178.00-000-200000

* *.00DUE TO PR00-2178.02-000-200000


00-2180 DUE TO OTHER GOVERMENTS

* *.00DUE TO STATE00-2181.00-000-200000


* *-452,393.00DUE TO STATE00-2181.00-000-200000

* *.00DUE TO MIDLAND COUNTY00-2183.00-000-200000

-452,393.0000-218X.XX-XXX-XXXXXX


00-2300 DEFERRED REVENUE


* *.00DEFERRED REVENUE00-2310.00-000-200000

* *.00DEFERRED INCOME00-2311.00-000-200000



* *-273,648.63DEFERRED INCOME00-2311.00-000-200000

* *.00DEFERRED INCOME-CED DELIN00-2312.00-000-200000







of 593

00-2000 L I A B I L I T I E S


00-2320 DEF CATASTROPHE RECOVERY

* *.00DEFERRED INSURANCE RECOVERY00-2321.00-000-200000


-1,080,116.2600-2XXX.XX-XXX-XXXXXX







of 593

00-3000 FUND EQUITY




00-3500 DESIGNATED FUN BALANCE

00-3510 DESIGNATED FUND BAL-

* *.00DESIGNATED FUND BAL-00-3510.00-000-200000

-2,500,000.00OPENING ENTRYGJ-CNAF12 09 09-07-2011

-738,153.71CLOSE INS FUND TO LOCAL MAINTGJ-04 004 04 04-17-2012

* *-3,238,153.71DESIGNATED FUND BAL-00-3510.00-000-200000

* *.00DESIG FUND BAL-ELEM BUILDING00-3510.92-000-200000

-3,238,153.7100-351X.XX-XXX-XXXXXX

00-3520 OBJECT CODE DESCRIPTION

* *.00DESIGNATED FUND BALANCE-00-3520.00-000-200000


* *-100,000.00DESIGNATED FUND BALANCE-00-3520.00-000-200000

00-3540 FUND BALANCE INSURANCE

* *.00FUND BALANCE INSURANCE00-3540.00-000-200000


* *-200,000.00FUND BALANCE INSURANCE00-3540.00-000-200000

* *.00OTHER COMMITTED FUND00-3545.00-000-200000

-350,000.00RECLS OTHER FNDGJ-11 008 11 11-30-2011

* *-350,000.00OTHER COMMITTED FUND00-3545.00-000-200000

-550,000.0000-354X.XX-XXX-XXXXXX

00-3590 DESIGNATED FUND BAL-OTHER

* *.00DES FND BAL-MDL 401 CSH FLODEF00-3590.00-000-200000


350,000.00RECLS OTHER FNDGJ-11 008 11 11-30-2011

* *.00DES FND BAL-MDL 401 CSH FLODEF00-3590.00-000-200000

-3,888,153.7100-35XX.XX-XXX-XXXXXX



* *.00UNRESERVED FUND BALANCE00-3600.00-000-200000



-3,690.00RECLS BUD FUND BAL 3700/3600GJ-08 013 08 08-29-2012

* *-4,749,008.94UNRESERVED FUND BALANCE00-3600.00-000-200000



-4,749,008.9400-36XX.XX-XXX-XXXXXX







of 593

00-3000 FUND EQUITY

00-3700 BUDGETARY FUND BALANCE

00-3700 BUDGETARY FUND BALANCE

* *.00BUDGETARY FUND BALANCE00-3700.00-000-200000

-3,690.00OPENING ENTRYGJ-BUDOE2 09 09-07-2011

3,690.00RECLS BUD FUND BAL 3700/3600GJ-08 013 08 08-29-2012

* *.00BUDGETARY FUND BALANCE00-3700.00-000-200000








of 593





-6,642.00LIQUIDATION OFFSETXX-09







-359.81LIQUIDATION OFFSETXX-11



















1,810.61PURCHASE ORDER OFFSETXX-05









217.05LIQUIDATION OFFSETXX-08









of 593





-251.60REQUISITION OFFSETXX-01



-1,940.00REQUISITION OFFSETXX-01

228.00REQUISITION OFFSETXX-01


1,180.00REQUISITION OFFSETXX-01






































of 593

















































of 593

00-5000 R E C E I P T S


00-5710 LOCAL REAL, PROPERTY TAXES

* *.00.00TAXES, CURRENT YEAR LEVY00-5711.00-000-200000 .00

8,924,000.00OPENING ENTRYGJ-BUDOE2 09 09-07-2011

9-1/3-11 TAX COLLECTIONSCR-09TX01 09 09-12-2011 -2,451.10






SEPT/2011 TX RPT FROM COUNTYGJ-10 001 10 10-18-2011 -12,858.12

SEPT/2011 TX RPT FROM COUNTYGJ-10 001 10 10-18-2011 27,852.63

1-9-15-2011 TAXES COLLECTEDCR-10TX07 10 10-20-2011 -144,987.40





OCT/2011 TX RPT FROM COUNTYGJ-11 004 11 11-14-2011 -380,539.16

OCT/2011 TX RPT FROM COUNTYGJ-11 004 11 11-14-2011 389,866.34







NOV 2011 TX RPT FROM COUNTYGJ-12 003 12 12-16-2011 -583,724.25

NOV 2011 TX RPT FROM COUNTYGJ-12 003 12 12-16-2011 602,696.98



12-25/31-2011 TAX COLLECTIONSCR-12TX20 01 01-05-2012 -1,160,674.37


DEC/2011 TAX REPTS FROMGJ-01 004 01 01-16-2012 2,014,271.74

DEC/2011 TAX REPTS FROMGJ-01 004 01 01-16-2012 -1,999,938.62



1-22/28-12 PARTIAL PYMNT TAXCR-01TX24 01 01-31-2012 -1,500,000.00




2-5-/11-2012 TAX COLL-PARTIALCR-02TX28 02 02-14-2012 -500,000.00

205/11-2012 TAX COLL-BALANCECR-02TX29 02 02-15-2012 -871,655.65







of 593

00-5000 R E C E I P T S




JAN/2012 TAX RPT FROM COUNTYGJ-02 002 02 02-23-2012 3,908,776.52

JAN/2012 TAX RPT FROM COUNTYGJ-02 002 02 02-23-2012 -3,898,619.98





FEB/2012 TX RPT FROM COUNTYGJ-03 004 03 03-20-2012 -1,854,980.67

FEB/2012 TX RPT FROM COUNTYGJ-03 004 03 03-20-2012 1,879,421.50






MARCH/2012 TX RPT FROMGJ-04 005 04 04-23-2012 84,920.92

MARCH/2012 TX RPT FROMGJ-04 005 04 04-23-2012 -64,250.01








APRIL 2012 TX RPT FROM COUNTYGJ-05 007 05 05-23-2012 -35,447.72

APRIL 2012 TX RPT FROM COUNTYGJ-05 007 05 05-23-2012 52,895.67




MAY/2012 TX RPT FROM COUNTYGJ-06 003 06 06-07-2012 50,228.24

MAY/2012 TX RPT FROM COUNTYGJ-06 003 06 06-07-2012 -38,159.07





JUNE 2012 TX RPT FROM COUNTYGJ-07 001 07 07-16-2012 89,657.39

JUNE 2012 TX RPT FROM COUNTYGJ-07 001 07 07-16-2012 -70,297.24










of 593

00-5000 R E C E I P T S





JULY 2012 TX RPT FROM COUNTYGJ-08 003 08 08-21-2012 24,027.29

JULY 2012 TX RPT FROM COUNTYGJ-08 003 08 08-21-2012 -17,583.08




AUG/2012 TX RPT FROM COUNTYGJ-08 014 08 09-06-2012 22,495.35

AUG/2012 TX RPT FROM COUNTYGJ-08 014 08 09-06-2012 -14,118.40

* *-46,516.328,924,000.00TAXES, CURRENT YEAR LEVY00-5711.00-000-200000 -8,970,516.32

* *.00.00TAXES, PRIOR YEARS00-5712.00-000-200000 .00





DEC/2011 TAX REPTS FROMGJ-01 004 01 01-16-2012 -10,941.83

JAN/2012 TAX RPT FROM COUNTYGJ-02 002 02 02-23-2012 -7,603.19

FEB/2012 TX RPT FROM COUNTYGJ-03 004 03 03-20-2012 -12,826.61







* *3,720.89110,000.00TAXES, PRIOR YEARS00-5712.00-000-200000 -106,279.11

* *.00.00PENALTY & INTEREST00-5719.00-000-200000 .00



















of 593

00-5000 R E C E I P T S




* *-10,315.1460,000.00PENALTY & INTEREST00-5719.00-000-200000 -70,315.14

-53,110.579,094,000.0000-571X.XX-XXX-XXXXXX -9,147,110.57

00-5730 TUITION, FEES FROM PARTONS

* *.00.00TUITION/FEES-LOCAL SOURCES00-5739.00-000-200000 .00


TUITION-201212/13 C RICHARDSONCR-04L001 04 04-05-2012 -1,500.00

2012/13 TUITION-PARKER,GARNERCR-05L006 05 05-11-2012 -1,500.00

12-13 TUITION BLAKE SMITHCR-05L014 05 05-29-2012 -1,500.00

2012/13 TUITION-ZACHARYSEIFERTCR-06L004 06 06-05-2012 -1,500.00

RECLS DEP/COWAN TUITIONGJ-07 002 07 07-20-2012 -1,500.00

TUITION-STETSON HILLGERCR-07L004 07 07-31-2012 -1,500.00

TUITION-HUNTER SMITHCR-07L005 07 07-31-2012 -1,500.00

TUITION-JOSH,TRALEESE TUALACR-08L001 08 08-01-2012 -1,500.00

TUITION-CR-08L002 08 08-01-2012 -1,500.00

TUITION-CHANCE LAMBERTCR-08L003 08 08-02-2012 -1,500.00

TUITION-LOGAN,LANDON DAYCR-08L004 08 08-02-2012 -1,500.00

TUITION-CALEB GARZACR-08L005 08 08-03-2012 -1,500.00

TUITION-PRICE MILLIGANCR-08L006 08 08-03-2012 -1,500.00

TUITION-JENNIFER HENDRIEXCR-08L007 08 08-06-2012 -1,500.00

M LESLEY TUITIONCR-08L011 08 08-23-2012 -1,500.00

TUITION-W CARROLL-1STCR-08L014 08 08-28-2012 -750.00

TUITION-DUBLIN & PRICECR-08L015 08 08-28-2012 -1,500.00

* *-19,750.005,000.00TUITION/FEES-LOCAL SOURCES00-5739.00-000-200000 -24,750.00

00-5740 INTEREST/LOCAL

* *.00.00EARNINGS FROM INVESTMENTS00-5742.00-000-200000 .00


SEPT INTERESTCR-09LINT 09 10-03-2011 -105.25

MATURES-ROLLED TO 14247GJ-14228C 10 10-26-2011 -490.07

OCT INTERESTCR-10LINT 10 11-01-2011 -50.25

MATURES- DEP TO ACCTGJ-14230C 11 11-16-2011 -770.55

MATURES-DEP TO ACCTGJ-14242C 11 11-16-2011 -15.09

NOV/2011 INTEREST EARNEDCR-11Lint 11 11-30-2011 -67.96

MATURES-ROLLED TO 14258GJ-14231C 12 12-13-2011 -1,141.44

DEC 2011 INTEREST EARNEDCR-12Lint 12 12-30-2011 -68.69

MATURED-ROLLED TO 14263GJ-14232C 01 01-18-2012 -1,503.08

JAN/2012 INTEREST EARNEDCR-01Lint 01 01-31-2012 -79.30

MATURES-ROLLED TO CD14278GJ-14233C 02 02-22-2012 -1,955.14

FEB/2012 INTEREST EARNEDCR-02Lint 02 02-29-2012 -74.95







of 593

00-5000 R E C E I P T S



MATURES-DEP TO ACCTGJ-14234C 03 03-26-2012 -2,963.01

MARCH/2012 INTEREST EARNEDCR-03Lint 03 03-30-2012 -37.93

CLOSE INS FUND TO LOCAL MAINTGJ-04 004 04 04-17-2012 -648.19

MATURES-ROLLED TO 14282GJ-14235C 04 04-24-2012 -3,380.14

APR/2012 INTEREST EARNEDCR-04Lint 04 04-30-2012 -43.51

MATURED 4 DAYS EARLY-GJ-14236C 05 05-21-2012 -3,768.49

MAY 2012 INTEREST EARNEDCR-05Lint 05 05-31-2012 -35.61


JUNE 2012 INTEREST EARNEDCR-06Lint 07 06-29-2012 -35.94


July interest Local maintCR-07Lint 07 08-01-2012 -38.66


AUG/2012 INTEREST EARNEDCR-08Lint 08 08-31-2012 -77.18













* *-14,873.5525,000.00EARNINGS FROM INVESTMENTS00-5742.00-000-200000 -39,873.55

* *.00.00GIFTS00-5744.00-000-200000 .00


* *1,000.001,000.00GIFTS00-5744.00-000-200000 .00

* *.00.00INSURANCE RECOVERY00-5745.00-000-200000 .00

INS RECOVERY-FENCE DAMAGECR-09L021 09 09-27-2011 -1,600.00

TASB-BAND INSTRUMENTCR-01L010 01 01-10-2012 -4,356.25

TASB-AG TRUCK CLAIMCR-01L014 01 01-12-2012 -10,997.43

TASB RMF-TRAILER CLAIMCR-03L007 03 03-26-2012 -1,891.69

TASB RM-BUS COLLISIONCR-04L004 04 04-17-2012 -8,781.91

* *-27,627.28.00INSURANCE RECOVERY00-5745.00-000-200000 -27,627.28

-41,500.8326,000.0000-574X.XX-XXX-XXXXXX -67,500.83







of 593

00-5000 R E C E I P T S


00-5750 CO-CURRICULAR, ENTER. SVCS

* *.00.00ATHLETIC ACTIVITY00-5752.00-000-200000 .00

9-01-11 JV FB vs CRANECR-09L001 09 09-02-2011 -384.00


9-6-11 VB vs SAN ANGELOCR-09L003 09 09-08-2011 -158.00

9-8-11 MS FB vs BIG SPRINGCR-09L005 09 09-09-2011 -470.00

9-9-11 PRE SALE FB vs ESTACADOCR-09L006 09 09-12-2011 -524.00

9-9-11 FB vs ESTACADOCR-09L007 09 09-12-2011 -3,487.00

RESERVED SEAT SALESCR-09L008 09 09-12-2011 -10,481.00

9-13-11 VB vs LAMESACR-09L009 09 09-14-2011 -137.00

9-15-11 FB vs LAKEVIEWCR-09L010 09 09-16-2011 -273.00

9-16-11 PRESALE FB vs LAKEVIEWCR-09L011 09 09-19-2011 -65.00

9-17-11 VB vs CRANE, LEVELLANDCR-09L013 09 09-19-2011 -164.00

9-19-11 MS VB vs PECOSCR-09L014 09 09-20-2011 -183.00

SAN ANGELO ISDCK-034179 09 09-21-2011 PA-092111 65.00

9-22-11 MS FB vs SWEETWATERCR-09L018 09 09-26-2011 -307.00

9-23-11 PRESALE FB vs SWTWATERCR-09L019 09 09-26-2011 -110.00

9-23-11 FB vs SWEETWATERCR-09L020 09 09-26-2011 -2,277.00

9-27-11 HS VB vs SEMINOLECR-09L023 09 09-28-2011 -211.00

9-29-11 FB vs BIG SPRINGCR-09L025 09 09-30-2011 -391.00

9-30-11 PRESALE vs BIG SPRINGCR-10L001 10 10-03-2011 -101.00

10-3-11 MS VB vs ANDREWSCR-10L002 10 10-04-2011 -114.00

SWTWATER ADV TKTS, MEALSCR-10L003 10 10-04-2011 -816.00

BIG SPRING I.S.D.CK-034227 10 10-05-2011 PA-100411 101.00

GREENWOOD I.S.D.CK-034248 10 10-05-2011 PA-104011 450.00

10-4-11 HS VB vs MONAHANSCR-10L004 10 10-05-2011 -297.00

10-6-11 MS FB vs SEMINOLECR-10L005 10 10-07-2011 -268.00

10-07-11 PRESALE vs SEMINOLECR-10L006 10 10-11-2011 -152.00

10-8-11 VB vs ANDREWSCR-10L007 10 10-11-2011 -193.00

10-7-11 FB vs SEMINOLECR-10L008 10 10-11-2011 -2,643.00

10-10-11 MS VB vs SEMINOLECR-10L009 10 10-11-2011 -214.00

10-11-11 HS VB vs FT STOCKTONCR-10L010 10 10-12-2011 -283.00

10-13-11 MS FB vs PECOSCR-10L011 10 10-17-2011 -386.00

SEMINOLE-FB PRESALE THEIR SITECR-10L015 10 10-17-2011 -48.00

10-20-11 FB vs MONAHANSCR-10L016 10 10-21-2011 -378.00

MONAHANS HIGH SCHOOLCK-034385 10 10-24-2011 PA-102411 110.00

10-21-11 PRESALE vs MONAHANSCR-10L019 10 10-24-2011 -110.00

10-24-11 MS VB vs KERMITCR-10L018 10 10-25-2011 -162.00

JH FTBALL VS ANDREWSCR-10L022 10 10-31-2011 -201.00

GWOOD VS ANDREW FTBALCR-10L023 10 10-31-2011 -112.00







of 593

00-5000 R E C E I P T S



GW VS ANDREWS VARSITY FTBALLCR-10L024 10 10-31-2011 -2,574.00

11-3-11 FB vs FT STOCKTONCR-11L002 11 11-04-2011 -279.00

ANDREWS ISD-ADV TKT SALESCR-11L003 11 11-07-2011 -330.00

FB PRE-SALE vs FT STOCKTONCR-11L004 11 11-07-2011 -70.00

11-8-11 G BBALL vs SNYDERCR-11L005 11 11-09-2011 -53.00

FORT STOCKTON I.S.D.CK-034475 11 11-10-2011 PA-110811 70.00

11-12-11 G BBALL vs SLATONCR-11L006 11 11-15-2011 -104.00

11-14-11 MS B BALL vs LAMESACR-11L007 11 11-15-2011 -242.00

11-15-11 B,G BBALL vs PERMIANCR-11L008 11 11-16-2011 -360.00

11-21-11 MS B BBALL vs BIG SPRCR-11L011 11 11-22-2011 -200.00

11-11-11 FB PLAYOFF vs PECOSCR-11L012 11 11-22-2011 -809.68

11-22-11 HS G BBALL vs ODESSACR-11L013 11 11-28-2011 -222.00

11-28-11 MS G BBALL vs FT STOCCR-11L015 11 11-29-2011 -188.00

ODESSA CC-VB PLAYOFF vsCR-12L002 12 12-07-2011 -297.07

12-6-11 B,G BBALL vs LUB COOPRCR-12L003 12 12-07-2011 -174.00

12-16-11 BBALL vs SHALLOWATERCR-01L003 01 01-03-2012 -502.00

COLORADO ISD-PLAYOFF 11-18-11CR-1L001 01 01-03-2012 -13.25

1-3-12 BBALL vs LEVELLANDCR-01L005 01 01-04-2012 -468.00

1-5-12 MS BBALL vs MONAHANSCR-01L008 01 01-10-2012 -176.00

1-6-12 HS BBALL vs SEMINOLECR-01L009 01 01-10-2012 -232.00

1-10-12 HS B BBALL vs LAMESACR-01L013 01 01-11-2012 -236.00

1-13-12 HS BBALL vs ANDREWSCR-01L017 01 01-17-2012 -774.00

1-16-12 MS BBALL vs FT STOCKTNCR-01L018 01 01-17-2012 -229.00

1-23-12 MS G BBALL vs SNYDERCR-01L021 01 01-25-2012 -220.00

1-27-12 HS BBALL vs FT STOCKTNCR-01L023 01 01-30-2012 -648.00

1-30-12 MS G BBALL vs SEMINOLECR-02L002 02 02-01-2012 -211.00

2-6-12 MS B BBALL vs MONAHANSCR-02L005 02 02-07-2012 -264.00

2-7-12 HS BBALL vs MONAHANSCR-02L006 02 02-08-2012 -503.00

2-10-12 B BBALL vs SEMINOLECR-02L008 02 02-13-2012 -741.00

2-17-12 BOYS BBALL vs PERMIANCR-02L010 02 02-21-2012 -126.00

KING WINDMILL & PUMP, INC.CK-035689 06 06-06-2012 PA-060512 -574.00

KING WINDMILL & PUMP, INC.CK-035689 06 06-06-2012 PA-060512 574.00

8-14-12 VB vs MHS, LEE V,JV,9CR-08L008 08 08-15-2012 -678.46

* *2,771.5440,000.00ATHLETIC ACTIVITY00-5752.00-000-200000 -37,228.46


* *.00.00MISC. REVENUE00-5769.00-000-200000 .00


CBE REIMB-CREDIT RECOVERYCR-09L002 09 09-08-2011 -48.00

LOST LIBRARY BOOK-WILLIAMSCR-09L004 09 09-09-2011 -14.00







of 593

00-5000 R E C E I P T S



KARLA AND MIKE KAHLERCK-034148 09 09-21-2011 PA-092011 13.59

STEPHENSON-DAMAGED LIB BOOKCR-09L015 09 09-21-2011 -22.65

HEISER-LOST LIBRARY BOOKCR-12L001 12 12-02-2011 -20.00

BUY BOARD REBATE-VENDOR SVCCR-12L004 12 12-07-2011 -571.48

LOST LIBRARY BOOK-MARTINCR-12L005 12 12-16-2011 -10.00

MIDLAND CO JDCS RESTITUTIONCR-01L002 01 01-03-2012 -121.00

DONATION-LITTLE DRIBBLERSCR-01L006 01 01-10-2012 -2,837.50

SCHUMANN-FARM LEASE ON LANDCR-01L020 01 01-23-2012 -4,500.00

ANDREWS-ELEM LOST LIB BOOKCR-01L022 01 01-27-2012 -15.00

JONES,NELSON-LOST LIB BOOKSCR-02L004 02 02-03-2012 -24.47

UNCLAIMED PROPERTY-ST OF TXCR-02L007 02 02-10-2012 -134.23

SHELLY JONESCK-035045 02 02-15-2012 PA-021312 9.95

M CNTY JUD DIST-RESTITUTIONCR-03L002 03 03-06-2012 -546.00

NATHAN NELSONCK-035193 03 03-07-2012 PA-030612 14.52

TYLER ROBERTSCK-035201 03 03-07-2012 PA-030712 13.00

MID CO JUVENILE PROBATIONCR-03L003 03 03-21-2012 -2,000.00

TASB RMF-2012 AUDIT REFUNDCR-03L004 03 03-21-2012 -1,413.00

LOST LIB BOOK-HICKSCR-04L002 04 04-05-2012 -17.00

LOST LIB BOOKS-NELSON,CR-04L003 04 04-12-2012 -41.32

WRITE OFF OUTSTANDING CHECKSGJ-05 001 05 05-02-2012 -189.48

MCAD-2011 BUDGET SURPLUSCR-05L003 05 05-03-2012 -13,690.24

MID CO JUDICIAL DIST-RESTITUTICR-05L004 05 05-03-2012 -298.00

LOST BOOK-GARDENHIRECR-05L007 05 05-16-2012 -31.66

LOST LIBRARY BOOKSCR-05L011 05 05-24-2012 -111.69

LOST LIBRARY BOOKSCR-06L001 06 06-04-2012 -63.84

CROSS-LOST 8 GRD HIST BOOKCR-06L002 06 06-04-2012 -55.50

LOST BOOKS-HSCR-06L003 06 06-05-2012 -98.59

MS CHLEADERS-S/B DEP INCR-06L005 06 06-05-2012 -1,200.00

RECLS DEP FROM 199 TO 865GJ-06 002 06 06-06-2012 1,200.00

HCSC-REFUND CANCELLED GROUPCR-06L006 06 06-21-2012 -512.27

TASB-SUPP DAMAGES, BUS REPAIRCR-07L001 07 07-10-2012 -3,595.00

RECLS DEP TO 199-5739GJ-07 002 07 07-20-2012 1,500.00

RECLS DEP TO 199-COWANGJ-07 002 07 07-20-2012 -1,500.00

MCJD RESTITUTION-R DAYCR-07L002 07 07-26-2012 -198.00

Project GraduationCR-07Txdt 07 08-01-2012 -500.00

MCJD-DAY RESTITUTIONCR-08L010 08 08-20-2012 -198.00

SHEILA CRUDGINGTONCK-036033 08 08-25-2012 PA-083112 11.96

* *-26,814.905,000.00MISC. REVENUE00-5769.00-000-200000 -31,814.90

-138,404.769,170,000.0000-57XX.XX-XXX-XXXXXX -9,308,404.76







of 593

00-5000 R E C E I P T S

00-5800 STATE PROGRAM REVENUES

00-5810 PER CAPITA, FOUNDATION REV

* *.00.00PER CAPITA APPORTIONMENT00-5811.00-000-200000 .00


NOV/11 FSP AVAIL CH FD-PER CAPCR-11FSP 11 11-25-2011 -52,048.00

DEC/11 FSP AVAIL SCH FD PER CCR-12ASF 12 12-23-2011 -52,190.00

MAR/2012 AVAIL SCH FD-PER CAPCR-03ASF 03 03-23-2012 -83,372.00

APR/12 FSP AVAILSCH FD-PER CAPCR-04 ASF 04 04-25-2012 -48,938.00

MAY/12 FSP AVAILSCH FD PER CAPCR-05 ASF 05 05-25-2012 -54,363.00

JUNE/12 FSP AVAIL SCH FD-PERCPCR-06 FSP 06 06-25-2012 -85,513.00

JULY/12 FSP AV SCH FD/PER CAPCR-07 ASF 07 07-25-2012 -21,964.00

AUG/12 FSP AVAIL SCH FD-PER CPCR-08ASF 08 08-24-2012 -6,920.00

* *-9,818.00395,490.00PER CAPITA APPORTIONMENT00-5811.00-000-200000 -405,308.00

* *.00.00FOUNDATION-SALARY & OPER00-5812.00-000-200000 .00


SEPT/11 FSP FNDTN /STTLUPCR-09 FND 09 09-23-2011 -1,304,663.00

FNDTION FORMULA/STTLUPCR-10FSP 10 10-25-2011 -1,014,158.00

FSP FND FORMULA-STTLUPCR-11 FSP 11 11-14-2011 -471.00

AUG/12 FSP FOUNDATIONCR-08FND 08 08-24-2012 -690,599.00

CH 41 RECEPTURE OFFSET/ASATRGJ-08 015 08 09-06-2012 -116,352.00

* *-270,164.002,856,079.00FOUNDATION-SALARY & OPER00-5812.00-000-200000 -3,126,243.00

-279,982.003,251,569.0000-581X.XX-XXX-XXXXXX -3,531,551.00

00-5820 ST PROGRAMS

* *.00.00ST PROGRAM-DIST BY TEA00-5829.00-000-200000 .00

50.00OPENING ENTRYGJ-BUDOE2 09 09-07-2011

* *50.0050.00ST PROGRAM-DIST BY TEA00-5829.00-000-200000 .00

00-5830 TRS ON BEHALF

* *.00.00TRS ON-BEHALF BENEFIT00-5831.00-000-200000 .00

479,983.05BUD AMND-TRS ON BEHALFGJ-08 006 08 08-28-2012

RECORD TRS ON BEHALF EXPENGJ-08 007 08 08-28-2012 -479,983.05

* *.00479,983.05TRS ON-BEHALF BENEFIT00-5831.00-000-200000 -479,983.05

* *.00.00MEDICARE PART D00-5831.01-000-200000 .00

19,288.00BUD AMND-MEDICARE PART DGJ-08 008 08 08-28-2012

RECORD MEDICARE PART D EXPENGJ-08 009 08 08-28-2012 -19,288.00

* *.0019,288.00MEDICARE PART D00-5831.01-000-200000 -19,288.00

.00499,271.0500-583X.XX-XXX-XXXXXX -499,271.05

-279,932.003,750,890.0500-58XX.XX-XXX-XXXXXX -4,030,822.05

-418,336.7612,920,890.0500-5XXX.XX-XXX-XXXXXX -13,339,226.81







of 593

11 INSTRUCTION

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11-6100 PAYROLL COSTS

11-6110 SALARIES OR WAGES

* *.00.00.00.00SUBSTITUTE TEACHERS-HS11-6112.00-001-211000


2,149.63SEP - PAYROLL DISTRIBUTIONGJ-P60930 09 09-26-2011

2,693.27OCT - PAYROLL DISTRIBUTIONGJ-P61031 10 10-25-2011

1,751.42NOV - PAYROLL DISTRIBUTIONGJ-P61122 11 11-16-2011

3,739.45DEC - PAYROLL DISTRIBUTIONGJ-P61216 12 12-12-2011

1,105.97JAN - PAYROLL DISTRIBUTIONGJ-P60120 01 01-16-2012

5,428.05FEB - PAYROLL DISTRIBUTIONGJ-P60229 02 02-23-2012

5,262.64MAR - PAYROLL DISTRIBUTIONGJ-P60330 03 03-26-2012

4,390.66APR - PAYROLL DISTRIBUTIONGJ-P60430 04 04-24-2012

4,645.30MAY - PAYROLL DISTRIBUTIONGJ-P60525 05 05-21-2012

2,235.45JUN - PAYROLL DISTRIBUTIONGJ-P60629 06 06-25-2012

* *-4,598.1633,401.84.00-38,000.00SUBSTITUTE TEACHERS-HS11-6112.00-001-211000

* *.00.00.00.00SUBSTITUTE TEACHERS-MS11-6112.00-041-211000


583.69SEP - PAYROLL DISTRIBUTIONGJ-P60930 09 09-26-2011










* *-1,627.4818,372.52.00-20,000.00SUBSTITUTE TEACHERS-MS11-6112.00-041-211000

* *.00.00.00.00SUBSTITUTE TEACHERS-11-6112.00-101-211000

















of 593

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260.00JUN - PAYROLL DISTRIBUTIONGJ-P60628 06 06-28-2012

* *5,348.1480,348.14.00-75,000.00SUBSTITUTE TEACHERS-11-6112.00-101-211000

-877.50132,122.50.00-133,000.0011-6112.XX-XXX-XXXXXX

* *.00.00.00.00EXTRA DUTY-HS11-6118.00-001-211000


74.18OCT - PAYROLL DISTRIBUTIONGJ-P61031 10 10-25-2011

59.34DEC - PAYROLL DISTRIBUTIONGJ-P61216 12 12-12-2011

400.00JAN - PAYROLL DISTRIBUTIONGJ-P60120 01 01-16-2012

162.40APR - PAYROLL DISTRIBUTIONGJ-P60430 04 04-24-2012

500.00MAY - PAYROLL DISTRIBUTIONGJ-P60525 05 05-21-2012

* *-1,304.081,195.92.00-2,500.00EXTRA DUTY-HS11-6118.00-001-211000

* *.00.00.00.00EXTRA DUTY-SUMMER TAKS11-6118.00-001-224000


3,800.00JUL - PAYROLL DISTRIBUTIONGJ-P60731 07 07-25-2012

* *1,800.003,800.00.00-2,000.00EXTRA DUTY-SUMMER TAKS11-6118.00-001-224000

495.924,995.92.00-4,500.0011-6118.00-001-XXXXXX

* *.00.00.00.00EXTRA DUTY-MS11-6118.00-041-211000

.00-500.00OPENING ENTRYGJ-BUDOE2 09 09-07-2011

* *-500.00.00.00-500.00EXTRA DUTY-MS11-6118.00-041-211000

* *.00.00.00.00EXTRA DUTY-SUMMER TAKS11-6118.00-041-224000


* *-4,000.00.00.00-4,000.00EXTRA DUTY-SUMMER TAKS11-6118.00-041-224000

-4,500.00.00.00-4,500.0011-6118.00-041-XXXXXX

* *.00.00.00.00EXTRA DUTY-ELEMENTARY11-6118.00-101-211000


271.99NOV - PAYROLL DISTRIBUTIONGJ-P61122 11 11-16-2011





* *54.971,354.97.00-1,300.00EXTRA DUTY-ELEMENTARY11-6118.00-101-211000

-3,949.116,350.89.00-10,300.0011-6118.XX-XXX-XXXXXX

* *.00.00.00.00TEACHER WAGES- HIGH SCHOOL11-6119.00-001-211000

.00-1,155,496.00OPENING ENTRYGJ-BUDOE2 09 09-07-2011








of 593

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85,173.77AUG - PAYROLL DISTRIBUTIONGJ-P60824 08 08-20-2012

-75,090.63REV PRIOR YR PR ACCRUALSGJ-08 004 08 08-23-2012

71,055.37AUG/2012 PR ACCRUALSGJ-08 005 08 08-23-2012

.0020,000.00INCR AS PER BUDGET AMENDMENTGJ-08 012 08 08-28-2012

* *-115,218.271,020,277.73.00-1,135,496.00TEACHER WAGES- HIGH SCHOOL11-6119.00-001-211000

* *.00.00.00.00TEACHER WAGES-GT11-6119.00-001-221000
















* *-73,913.5279,369.48.00-153,283.00TEACHER WAGES-GT11-6119.00-001-221000

* *.00.00.00.00TEACHER WAGES-CAREER11-6119.00-001-222000












of 593

11 INSTRUCTION

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* *-41,468.72190,685.28.00-232,154.00TEACHER WAGES-CAREER11-6119.00-001-222000

* *.00.00.00.00TEACHER WAGES-SP. ED.11-6119.00-001-223000
















* *-34,475.2364,136.77.00-98,612.00TEACHER WAGES-SP. ED.11-6119.00-001-223000

* *.00.00.00.00TEACHER WAGES-ACCELERATED11-6119.00-001-224000
















of 593

11 INSTRUCTION

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* *30,038.5650,558.56.00-20,520.00TEACHER WAGES-ACCELERATED11-6119.00-001-224000

* *.00.00.00.00TEACHER WAGES11-6119.00-001-231000



-5,000.00MID COLL-FALL SEM DUAL CR INSTCR-10L017 10 10-24-2011







-5,000.00MID COLL SPRING DUEL CR PYMNTCR-03L008 03 03-28-2012








* *97,363.69218,071.69.00-120,708.00TEACHER WAGES11-6119.00-001-231000

-137,673.491,623,099.51.00-1,760,773.0011-6119.00-001-XXXXXX

* *.00.00.00.00TEACHER WAGES-MIDDLE SCHOOL11-6119.00-041-211000

















of 593

11 INSTRUCTION

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* *116,203.99651,826.99.00-535,623.00TEACHER WAGES-MIDDLE SCHOOL11-6119.00-041-211000

* *.00.00.00.00TEACHER WAGES-UIL/GT11-6119.00-041-221000



* *-36,972.61-4,894.61.00-32,078.00TEACHER WAGES-UIL/GT11-6119.00-041-221000

* *.00.00.00.00TEACHER WAGES-CAREER11-6119.00-041-222000
















* *-18,774.6120,325.39.00-39,100.00TEACHER WAGES-CAREER11-6119.00-041-222000

* *.00.00.00.00TEACHER WAGES-SP.ED.11-6119.00-041-223000















of 593

11 INSTRUCTION

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* *869.6935,492.69.00-34,623.00TEACHER WAGES-SP.ED.11-6119.00-041-223000

* *.00.00.00.00 TEACHER WAGES ACCELERATED11-6119.00-041-224000







997.09FEB - PAYROLL DISTRIBUTIONGJ-P60229 02 02-23-2012

997.09MAR - PAYROLL DISTRIBUTIONGJ-P60330 03 03-26-2012




997.09JUL - PAYROLL DISTRIBUTIONGJ-P60731 07 07-25-2012

997.08AUG - PAYROLL DISTRIBUTIONGJ-P60824 08 08-20-2012


831.80AUG/2012 PR ACCRUALSGJ-08 005 08 08-23-2012

* *-51,255.747,371.26.00-58,627.00 TEACHER WAGES ACCELERATED11-6119.00-041-224000

10,070.72710,121.72.00-700,051.0011-6119.00-041-XXXXXX

* *.00.00.00.00TEACHER WAGES-PRIMARY11-6119.00-101-211000

.00-2,319,494.00OPENING ENTRYGJ-BUDOE2 09 09-07-2011









-35,580.00RECLS T COOMBES TO ACCEL EDGJ-05 004 05 05-10-2012

-27,826.64RECLS J KIDD TO ACCEL EDGJ-05 005 05 05-10-2012







of 593

11 INSTRUCTION

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-21,613.12RECLS 3,4 GR MATH TO COMP EDGJ-05 006 05 05-17-2012








* *-225,799.752,063,694.25.00-2,289,494.00TEACHER WAGES-PRIMARY11-6119.00-101-211000

* *.00.00.00.00TEACHER WAGES-GT11-6119.00-101-221000


* *-4,202.00.00.00-4,202.00TEACHER WAGES-GT11-6119.00-101-221000

* *.00.00.00.00TEACHER WAGES-SP. ED.11-6119.00-101-223000
















* *17,483.98144,213.98.00-126,730.00TEACHER WAGES-SP. ED.11-6119.00-101-223000

* *.00.00.00.00TEACHER WAGES-ACCELERATED11-6119.00-101-224000














of 593

11 INSTRUCTION

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35,580.00RECLS T COOMBES TO ACCEL EDGJ-05 004 05 05-10-2012

27,826.64RECLS J KIDD TO ACCEL EDGJ-05 005 05 05-10-2012

21,613.12RECLS 3,4 GR MATH TO COMP EDGJ-05 006 05 05-17-2012







* *102,896.42208,225.42.00-105,329.00TEACHER WAGES-ACCELERATED11-6119.00-101-224000

* *.00.00.00.00TEACHER WAGES-PK11-6119.00-101-232000














* *44,641.8044,641.80.00.00TEACHER WAGES-PK11-6119.00-101-232000

-64,979.552,460,775.45.00-2,525,755.0011-6119.00-101-XXXXXX

-192,582.324,793,996.68.00-4,986,579.0011-6119.00-XXX-XXXXXX

* *.00.00.00.00TEACHER WAGES-AEP11-6119.02-001-228000















of 593

11 INSTRUCTION

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* *8,809.0725,378.07.00-16,569.00TEACHER WAGES-AEP11-6119.02-001-228000

















* *-1,653.3414,914.66.00-16,568.00TEACHER WAGES-AEP11-6119.02-041-228000




















of 593

11 INSTRUCTION

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* *-1,654.2614,914.74.00-16,569.00TEACHER WAGES-AEP11-6119.02-101-228000

5,501.4755,207.47.00-49,706.0011-6119.02-XXX-XXXXXX

* *.00.00.00.00LONGEVITY-HS11-6119.03-001-211000



* *-1,200.0022,800.00.00-24,000.00LONGEVITY-HS11-6119.03-001-211000

* *.00.00.00.00LONGEVITY-MS11-6119.03-041-211000



* *-300.006,700.00.00-7,000.00LONGEVITY-MS11-6119.03-041-211000

* *.00.00.00.00LONGEVITY-ELEMENTARY11-6119.03-101-211000



* *-2,300.0035,700.00.00-38,000.00LONGEVITY-ELEMENTARY11-6119.03-101-211000

-3,800.0065,200.00.00-69,000.0011-6119.03-XXX-XXXXXX

* *.00.00.00.00TEACHER WAGES-BAND11-6119.07-001-211000
















* *22,706.5750,516.57.00-27,810.00TEACHER WAGES-BAND11-6119.07-001-211000

* *.00.00.00.00TEACHER WAGES11-6119.07-041-211000








of 593

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-891.19REV PRIOR YR PR ACCRUALSGJ-08 004 08 08-23-2012


* *12,697.9821,967.98.00-9,270.00TEACHER WAGES11-6119.07-041-211000

* *.00.00.00.00TEACHER WAGES-BAND11-6119.07-101-211000





-9,270.00RECLS APP TO CORRECT ORGGJ-11 005 11 11-17-2011










-891.19REV PRIOR YR PR ACCRUALSGJ-08 004 08 08-23-2012


* *-6,264.736,495.27.00-12,760.00TEACHER WAGES-BAND11-6119.07-101-211000

* *.00.00.00.00TEACHER WAGES11-6119.07-102-211000


9,270.00RECLS APP TO CORRECT ORGGJ-11 005 11 11-17-2011

* *.009,270.00.00-9,270.00TEACHER WAGES11-6119.07-102-211000

29,139.8288,249.82.00-59,110.0011-6119.07-XXX-XXXXXX







of 593

11 INSTRUCTION

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-161,741.035,002,653.97.00-5,164,395.0011-6119.XX-XXX-XXXXXX

-166,567.645,141,127.36.00-5,307,695.0011-611X.XX-XXX-XXXXXX

11-6120 OVERTIME PAY

* *.00.00.00.00SUPPORT PERSONNEL11-6129.00-001-211000














* *26,713.0057,655.00.00-30,942.00SUPPORT PERSONNEL11-6129.00-001-211000

* *.00.00.00.00SUPPORT PERSONNEL-C&T11-6129.00-001-222000













* *25,500.0025,500.00.00.00SUPPORT PERSONNEL-C&T11-6129.00-001-222000

* *.00.00.00.00SUPPORT PERSONNEL-SP ED11-6129.00-001-223000












of 593

11 INSTRUCTION

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* *.0018,255.00.00-18,255.00SUPPORT PERSONNEL-SP ED11-6129.00-001-223000















* *-2,999.1216,032.88.00-19,032.00SUPPORT PERSONNEL11-6129.00-001-224000

49,213.88117,442.88.00-68,229.0011-6129.00-001-XXXXXX











-16,213.34RECLS ONEAL SAL TO SPEC EDGJ-05 003 05 05-08-2012









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16,213.34RECLS ONEAL SAL TO SPEC EDGJ-05 003 05 05-08-2012





* *-229.0024,020.00.00-24,249.00SUPPORT PERSONNEL11-6129.00-041-223000



* *-23,420.00.00.00-23,420.00SUPPORT PERSONNEL11-6129.00-041-224000

.0059,279.00.00-59,279.0011-6129.00-041-XXXXXX





























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-6,470.98190,655.02.00-197,126.0011-6129.00-101-XXXXXX

42,742.90367,376.90.00-324,634.0011-6129.00-XXX-XXXXXX

* *.00.00.00.00SUPPORT PERSONNEL AEP11-6129.02-001-228000


* *-7,862.00.00.00-7,862.00SUPPORT PERSONNEL AEP11-6129.02-001-228000

* *.00.00.00.00SUPPORT PERSONNEL AEP11-6129.02-041-228000


* *-7,862.00.00.00-7,862.00SUPPORT PERSONNEL AEP11-6129.02-041-228000

-15,724.00.00.00-15,724.0011-6129.02-XXX-XXXXXX

* *.00.00.00.00LONGEVITY11-6129.03-001-211000








of 593

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* *-800.001,700.00.00-2,500.00LONGEVITY11-6129.03-001-211000

* *.00.00.00.00LONGEVITY11-6129.03-041-211000



* *.001,600.00.00-1,600.00LONGEVITY11-6129.03-041-211000

* *.00.00.00.00LONGEVITY11-6129.03-101-211000



* *600.007,900.00.00-7,300.00LONGEVITY11-6129.03-101-211000

-200.0011,200.00.00-11,400.0011-6129.03-XXX-XXXXXX

26,818.90378,576.90.00-351,758.0011-612X.XX-XXX-XXXXXX

11-6140 EMPLOYEE BENEFITS

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11 INSTRUCTION

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11 INSTRUCTION

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11 INSTRUCTION

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11 INSTRUCTION

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11 INSTRUCTION

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11 INSTRUCTION

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150.02REQ 001201 05/31/2012 SUBMITGJ-001201 05 05-31-2012





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* *.00.00.00.00SUPPLIES-HS-BUSINESS11-6399.00-001-222027


586.98REQ 000976 09/12/2011 SUBMITGJ-000976 09 09-12-2011

-586.98REQ 000976 09/14/2011 REVERSEGJ-000976 09 09-14-2011

586.98THE MCGRAW-HILL COMPANIESPO-120075 09 09-14-2011 RQ-000976

673.36-586.98THE MCGRAW-HILL COMPANIESCK-034267 10 10-05-2011 PO-120075

20.00SDC PUBLICATIONSPO-120242 10 10-26-2011

20.00-20.00SDC PUBLICATIONSCK-034522 11 11-10-2011 PO-120242

-106.64REQ 001121 01/26/2012 REVERSEGJ-001121 01 01-26-2012

106.64REQ 001121 01/26/2012 SUBMITGJ-001121 01 01-26-2012


106.64-106.64COPY CRAFTCK-034947 02 02-02-2012 PO-120515

* *.00800.00.00-800.00SUPPLIES-HS-BUSINESS11-6399.00-001-222027

* *.00.00.00.00HIGH SCHOOL SHOP PROJECTS11-6399.00-001-222029


1,940.00REQ 001128 01/31/2012 SUBMITGJ-001128 01 01-31-2012

-1,940.00REQ 001128 02/01/2012 REVERSEGJ-001128 01 02-01-2012







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1,940.00A J MADISON, INCPO-120533 01 02-01-2012 RQ-001128

1,940.40-1,940.00A J MADISON, INCCK-035002 02 02-15-2012 PO-120533

* *-1,059.601,940.40.00-3,000.00HIGH SCHOOL SHOP PROJECTS11-6399.00-001-222029

* *.00.00.00.00SUPPLIES-HS-SHOP11-6399.00-001-222030


166.23REQ 001195 04/18/2012 SUBMITGJ-001195 04 04-18-2012

-166.23REQ 001195 04/19/2012 REVERSEGJ-001195 04 04-19-2012

166.23STAPLESPO-120770 04 04-19-2012 RQ-001195

166.23-166.23STAPLESCK-035714 06 06-06-2012 PO-120770

* *-2,833.77166.23.00-3,000.00SUPPLIES-HS-SHOP11-6399.00-001-222030

* *.00.00.00.00SUPPLIES-HS-AG11-6399.00-001-222074






200.00REQ 001122 01/26/2012 SUBMITGJ-001122 01 01-26-2012

-200.00REQ 001122 01/27/2012 REVERSEGJ-001122 01 01-27-2012


200.00-200.00COPY CRAFTCK-034947 02 02-02-2012 PO-120521









* *-1,990.771,009.23.00-3,000.00SUPPLIES-HS-AG11-6399.00-001-222074

* *.00.00.00.00SUPPLIES-HS-HOME ECON11-6399.00-001-222075


-500.00REQ 001039 10/21/2011 REVERSEGJ-001039 10 10-21-2011

500.00REQ 001039 10/21/2011 SUBMITGJ-001039 10 10-21-2011

500.00TEXAS TECH UNIVERSITYPO-120239 10 10-21-2011 RQ-001039

500.00-500.00TEXAS TECH UNIVERSITYCK-034530 11 11-10-2011 PO-120239

151.35SHERRIE VOGLERCK-034733 12 12-16-2011 PA-121611








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* *54.571,054.57.00-1,000.00SUPPLIES-HS-HOME ECON11-6399.00-001-222075

* *.00.00.00.00SUPPLIES-HS-SP ED11-6399.00-001-223000


291.95REQ 000981 09/14/2011 SUBMITGJ-000981 09 09-14-2011

-291.95REQ 000981 09/16/2011 REVERSEGJ-000981 09 09-16-2011

291.95IRLEN INSTITUTEPO-120085 09 09-16-2011 RQ-000981

313.95-291.95IRLEN INSTITUTECK-034256 10 10-05-2011 PO-120085

486.05REQ 001021 10/12/2011 SUBMITGJ-001021 10 10-12-2011

-486.05REQ 001021 10/13/2011 REVERSEGJ-001021 10 10-13-2011

200.00REQ 001122 01/26/2012 SUBMITGJ-001122 01 01-26-2012

-200.00REQ 001122 01/27/2012 REVERSEGJ-001122 01 01-27-2012


200.00-200.00COPY CRAFTCK-034947 02 02-02-2012 PO-120521

* *-286.05513.95.00-800.00SUPPLIES-HS-SP ED11-6399.00-001-223000

* *.00.00.00.00SUPPLIES-HS-AT-RISK11-6399.00-001-224000


3,000.00ARCHIPELAGO LEARNING, INC.CK-034083 09 09-08-2011 PA-090811

* *2,000.003,000.00.00-1,000.00SUPPLIES-HS-AT-RISK11-6399.00-001-224000

-3,113.0243,186.98.00-46,300.0011-6399.00-001-XXXXXX

* *.00.00.00.00SUPPLIES-MS11-6399.00-041-211000


502.50REQ 000982 09/15/2011 SUBMITGJ-000982 09 09-15-2011

-502.50REQ 000982 09/16/2011 REVERSEGJ-000982 09 09-16-2011


538.50REQ 000986 09/19/2011 SUBMITGJ-000986 09 09-19-2011

-538.50REQ 000986 09/20/2011 REVERSEGJ-000986 09 09-20-2011

383.40REQ 000992 09/20/2011 SUBMITGJ-000992 09 09-20-2011


164.44VICKIE LILESCK-034156 09 09-21-2011 PA-092111

19.04REQ 000996 09/21/2011 SUBMITGJ-000996 09 09-21-2011

-383.40REQ 000992 09/23/2011 REVERSEGJ-000992 09 09-23-2011

-19.04REQ 000996 09/23/2011 REVERSEGJ-000996 09 09-23-2011



19.04SCHOOL SPECIALTYPO-120123 09 09-23-2011 RQ-000996

340.35REQ 001007 09/28/2011 SUBMITGJ-001007 09 09-28-2011

533.61-502.50APPERSON EDUCATION PRODUCTSCK-PAYABL 09 09-29-2011 PO-120086







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538.50-538.50COPY CRAFTCK-PAYABL 09 09-29-2011 PO-120099

3,058.48-3,058.48COPY CRAFTCK-PAYABL 09 09-29-2011 PO-120111

-340.35REQ 001007 09/29/2011 REVERSEGJ-001007 09 09-29-2011

-153.35REQ 001008 09/29/2011 REVERSEGJ-001008 09 09-29-2011

153.35REQ 001008 09/29/2011 SUBMITGJ-001008 09 09-29-2011


153.35TUNE INPO-120151 09 09-29-2011 RQ-001008

340.35-340.35COPY CRAFTCK-034239 10 10-05-2011 PO-120146


-100.00REQ 001029 10/17/2011 REVERSEGJ-001029 10 10-17-2011

100.00REQ 001029 10/17/2011 SUBMITGJ-001029 10 10-17-2011


-61.31REQ 001041 10/21/2011 REVERSEGJ-001041 10 10-21-2011

61.31REQ 001041 10/21/2011 SUBMITGJ-001041 10 10-21-2011



19.04-19.04SCHOOL SPECIALTYCK-034414 10 10-24-2011 PO-120123

338.36Office suppliesGJ-001049 10 10-28-2011

-73.45REQ 001047 10/31/2011 REVERSEGJ-001047 10 10-31-2011

73.45REQ 001047 10/31/2011 SUBMITGJ-001047 10 10-31-2011

-338.36Office suppliesGJ-001049 10 10-31-2011



61.31-61.31COPY CRAFTCK-034467 11 11-10-2011 PO-120241



153.35-153.35TUNE INCK-034533 11 11-10-2011 PO-120151

150.11SUPPLIESGJ-001067 11 11-21-2011

-150.11SUPPLIESGJ-001067 11 11-21-2011


311.66-338.36COPY CRAFTCK-034566 11 11-22-2011 PO-120263

390.00DESTINATION IMAGINATION, INC.CK-034569 11 11-22-2011 PA-112111


150.11-150.11COPY CRAFTCK-034637 12 12-09-2011 PO-120317



-2,005.46REQ 001086 01/05/2012 REVERSEGJ-001086 01 01-05-2012

2,005.46REQ 001086 01/05/2012 SUBMITGJ-001086 01 01-05-2012







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662.42REQ 001089 01/05/2012 SUBMITGJ-001089 01 01-05-2012


-139.00REQ 001087 01/09/2012 REVERSEGJ-001087 01 01-09-2012

139.00REQ 001087 01/09/2012 SUBMITGJ-001087 01 01-09-2012

-662.42REQ 001089 01/09/2012 REVERSEGJ-001089 01 01-09-2012

139.00DYNA STUDY, INC.PO-120444 01 01-09-2012 RQ-001087

662.42SK SCIENCE KIT AND BOREALPO-120445 01 01-09-2012 RQ-001089

-77.79REQ 001093 01/11/2012 REVERSEGJ-001093 01 01-11-2012

77.79REQ 001093 01/11/2012 SUBMITGJ-001093 01 01-11-2012


330.00DictionariesGJ-001103 01 01-18-2012

-330.00DictionariesGJ-001103 01 01-19-2012

330.00FOLLETT EDUCATIONAL SERVICES,PO-120480 01 01-19-2012 RQ-001103

538.00Projector light bulbsGJ-001108 01 01-20-2012

-538.00Projector light bulbsGJ-001108 01 01-20-2012

502.50ScantronsGJ-001112 01 01-20-2012

-502.50ScantronsGJ-001112 01 01-20-2012

-129.92REQ 001116 01/20/2012 REVERSEGJ-001116 01 01-20-2012

129.92REQ 001116 01/20/2012 SUBMITGJ-001116 01 01-20-2012

538.00ADVANTAGE IMAGING SUPPLY, INC.PO-120489 01 01-20-2012 RQ-001108



2,043.26-2,005.46COPY CRAFTCK-034888 01 01-24-2012 PO-120426



538.00-538.00ADVANTAGE IMAGING SUPPLY, INC.CK-034934 02 02-02-2012 PO-120489

129.92-129.92COPY CRAFTCK-034947 02 02-02-2012 PO-120497

-188.53REQ 001149 02/09/2012 REVERSEGJ-001149 02 02-09-2012

188.53REQ 001149 02/09/2012 SUBMITGJ-001149 02 02-09-2012


-712.00REQ 001151 02/13/2012 REVERSEGJ-001151 02 02-13-2012

712.00REQ 001151 02/13/2012 SUBMITGJ-001151 02 02-13-2012

712.00ADVANTAGE IMAGING SUPPLY, INC.PO-120580 02 02-13-2012 RQ-001151


128.00-139.00DYNA STUDY, INC.CK-035030 02 02-15-2012 PO-120444

330.00-330.00FOLLETT EDUCATIONAL SERVICES,CK-035033 02 02-15-2012 PO-120480

633.62-450.15SK SCIENCE KIT AND BOREALCK-035073 02 02-15-2012 PO-120445








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-246.60REQ 001157 02/21/2012 REVERSEGJ-001157 02 02-21-2012

246.60REQ 001157 02/21/2012 SUBMITGJ-001157 02 02-21-2012


712.00-712.00ADVANTAGE IMAGING SUPPLY, INC.CK-035091 02 02-22-2012 PO-120580


-107.58REQ 001162 02/22/2012 REVERSEGJ-001162 02 02-22-2012

107.58REQ 001162 02/22/2012 SUBMITGJ-001162 02 02-22-2012


-67.00Cheer BallotsGJ-001164 02 02-23-2012

67.00Cheer BallotsGJ-001164 02 02-23-2012


-363.98REQ 001168 03/06/2012 REVERSEGJ-001168 03 03-06-2012

363.98REQ 001168 03/06/2012 SUBMITGJ-001168 03 03-06-2012



107.58-107.58COPY CRAFTCK-035164 03 03-07-2012 PO-120613


2,440.26REQ 001185 03/21/2012 SUBMITGJ-001185 03 03-21-2012

363.95-363.98COPY CRAFTCK-035268 03 03-22-2012 PO-120650


303.41MISTI SHOCKLEYCK-035298 03 03-22-2012 PA-032212

122.35PAMELA ULCAKCK-035307 03 03-22-2012 PA-032212

-2,440.26REQ 001185 03/22/2012 REVERSEGJ-001185 03 03-22-2012


-24.97REQ 001190 04/02/2012 REVERSEGJ-001190 04 04-02-2012

24.97REQ 001190 04/02/2012 SUBMITGJ-001190 04 04-02-2012


2,440.26-2,440.26COPY CRAFTCK-035344 04 04-05-2012 PO-120695

24.97-24.97COPY CRAFTCK-035344 04 04-05-2012 PO-120729





1,021.44-1,020.96COPY CRAFTCK-035582 05 05-11-2012 PO-120780


-115.02REQ 001201 05/31/2012 REVERSEGJ-001201 05 05-31-2012







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115.02REQ 001201 05/31/2012 SUBMITGJ-001201 05 05-31-2012




72.23CARD SERVICES - VISACK-035833 07 07-11-2012 PA-071211


139.13COPY CRAFTCK-035902 08 08-10-2012 PA-080912



176.00FAST SIGNSCK-035957 08 08-17-2012 PA-081712

1,300.00-1,300.00COPY CRAFTCK-035977 08 08-22-2012 PO-120950

* *1,954.5519,954.55.00-18,000.00SUPPLIES-MS11-6399.00-041-211000

* *.00.00.00.00SUPPLIES-MS GT11-6399.00-041-221000


-79.24UILGJ-001066 11 11-21-2011

79.24UILGJ-001066 11 11-21-2011

79.24MAYFIELD PAPER COMPANYPO-120315 11 11-21-2011 RQ-001066

79.24-79.24MAYFIELD PAPER COMPANYCK-034653 12 12-09-2011 PO-120315

117.35PAMELA ULCAKCK-035307 03 03-22-2012 PA-032212



281.00-281.18COPY CRAFTCK-035582 05 05-11-2012 PO-120780

* *-.18499.82.00-500.00SUPPLIES-MS GT11-6399.00-041-221000

* *.00.00.00.00SUPPLIES-MS-CAD11-6399.00-041-222025


* *-4,500.00.00.00-4,500.00SUPPLIES-MS-CAD11-6399.00-041-222025

* *.00.00.00.00SUPPLIES-MS-SHOP11-6399.00-041-222030


* *-100.00.00.00-100.00SUPPLIES-MS-SHOP11-6399.00-041-222030

* *.00.00.00.00SUPPLIES-MS-SP ED11-6399.00-041-223000




400.00-400.00COPY CRAFTCK-035582 05 05-11-2012 PO-120780

* *114.58514.58.00-400.00SUPPLIES-MS-SP ED11-6399.00-041-223000

* *.00.00.00.00SUPPLIES-MS-AT-RISK11-6399.00-041-224000








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3,175.47ARCHIPELAGO LEARNING, INC.PO-120345 12 12-02-2011

3,175.47-3,175.47ARCHIPELAGO LEARNING, INC.CK-034623 12 12-09-2011 PO-120345

* *2,175.473,175.47.00-1,000.00SUPPLIES-MS-AT-RISK11-6399.00-041-224000

* *.00.00.00.00SUPPLIES-MS-ESL11-6399.00-041-225000


-34.95REQ 001189 04/02/2012 REVERSEGJ-001189 03 04-02-2012

34.95REQ 001189 04/02/2012 SUBMITGJ-001189 03 04-02-2012

139.80REQ 001189 04/02/2012 SUBMITGJ-001189 03 04-02-2012

-139.80REQ 001189 04/02/2012 REVERSEGJ-001189 04 04-02-2012


122.52-139.80COPY CRAFTCK-035344 04 04-05-2012 PO-120728

* *-77.48122.52.00-200.00SUPPLIES-MS-ESL11-6399.00-041-225000

-433.0624,266.94.00-24,700.0011-6399.00-041-XXXXXX

* *.00.00.00.00GENERAL SUPPLIES-ELEMENTARY11-6399.00-101-211000


-278.10REQ 000960 09/08/2011 REVERSEGJ-000960 09 09-08-2011

278.10REQ 000960 09/08/2011 SUBMITGJ-000960 09 09-08-2011



2,134.42-2,121.16COPY CRAFTCK-034133 09 09-21-2011 PO-120037


145.48MELANIE BATTENCK-034226 10 10-05-2011 PA-100411

260.00BOOKBINDING & LAMINATINGCK-034229 10 10-05-2011 PA-100411

145.48SHELLY BYARDCK-034231 10 10-05-2011 PA-100411

145.48SHERRIE HARRELLCK-034249 10 10-05-2011 PA-100411

299.00MITINET INC.CK-034269 10 10-05-2011 PA-100411


1,899.50RENAISSANCE LEARNING, INC.CK-034281 10 10-05-2011 PA-100411

-6,384.45REQ 001012 10/05/2011 REVERSEGJ-001012 10 10-05-2011

6,384.45REQ 001012 10/05/2011 SUBMITGJ-001012 10 10-05-2011


445.00WORLD BOOK INCCK-034322 10 10-13-2011 PA-101311

-350.00REQ 001029 10/17/2011 REVERSEGJ-001029 10 10-17-2011

350.00REQ 001029 10/17/2011 SUBMITGJ-001029 10 10-17-2011


6,351.59-6,384.45COPY CRAFTCK-034347 10 10-24-2011 PO-120169

39.89REQ 001045 10/28/2011 SUBMITGJ-001045 10 10-28-2011

737.92REQ 001046 10/28/2011 SUBMITGJ-001046 10 10-28-2011







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312.00REQ 001048 10/28/2011 SUBMITGJ-001048 10 10-28-2011

-39.89REQ 001045 10/31/2011 REVERSEGJ-001045 10 10-31-2011

-737.92REQ 001046 10/31/2011 REVERSEGJ-001046 10 10-31-2011

-73.45REQ 001047 10/31/2011 REVERSEGJ-001047 10 10-31-2011

73.45REQ 001047 10/31/2011 SUBMITGJ-001047 10 10-31-2011

-312.00REQ 001048 10/31/2011 REVERSEGJ-001048 10 10-31-2011

39.89LAKESHOREPO-120259 10 10-31-2011 RQ-001045

737.92AUDIO VISUAL AIDS CORP.PO-120260 10 10-31-2011 RQ-001046


312.00BOOKBINDING & LAMINATINGPO-120262 10 10-31-2011 RQ-001048

592.65REQ 001052 11/01/2011 SUBMITGJ-001052 10 11-01-2011

-592.65REQ 001052 11/02/2011 REVERSEGJ-001052 10 11-02-2011


592.65-592.65COPY CRAFTCK-034467 11 11-10-2011 PO-120272

42.58-39.89LAKESHORECK-034493 11 11-10-2011 PO-120259



-129.92REQ 001064 11/15/2011 REVERSEGJ-001064 11 11-15-2011

129.92REQ 001064 11/15/2011 SUBMITGJ-001064 11 11-15-2011


93.75REQ 001065 11/18/2011 SUBMITGJ-001065 11 11-18-2011

-93.75REQ 001065 11/21/2011 REVERSEGJ-001065 11 11-21-2011

93.75SCHOOLMATEPO-120313 11 11-21-2011 RQ-001065

741.92-737.92AUDIO VISUAL AIDS CORP.CK-034555 11 11-22-2011 PO-120260

312.00-312.00BOOKBINDING & LAMINATINGCK-034557 11 11-22-2011 PO-120262



6,208.93REQ 001073 11/29/2011 SUBMITGJ-001073 11 11-29-2011

-6,208.93REQ 001073 11/30/2011 REVERSEGJ-001073 11 11-30-2011


129.92-129.92COPY CRAFTCK-034637 12 12-09-2011 PO-120306

6,208.93-6,208.93COPY CRAFTCK-034637 12 12-09-2011 PO-120342


93.75-93.75SCHOOLMATECK-034675 12 12-09-2011 PO-120313

113.66REQ 001081 12/12/2011 SUBMITGJ-001081 12 12-12-2011

53.00TERRI RIMERCK-034715 12 12-14-2011 PA-121411

21.69BYRON MORELANDCK-034728 12 12-16-2011 PA-121611








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-113.66REQ 001081 01/04/2012 REVERSEGJ-001081 01 01-04-2012


-77.79REQ 001093 01/11/2012 REVERSEGJ-001093 01 01-11-2012

77.79REQ 001093 01/11/2012 SUBMITGJ-001093 01 01-11-2012


3,506.34REQ 001097 01/12/2012 SUBMITGJ-001097 01 01-12-2012

-3,506.34REQ 001097 01/13/2012 REVERSEGJ-001097 01 01-13-2012


113.66-113.66COPY CRAFTCK-034826 01 01-16-2012 PO-120412

-110.25REQ 001110 01/20/2012 REVERSEGJ-001110 01 01-20-2012

110.25REQ 001110 01/20/2012 SUBMITGJ-001110 01 01-20-2012

586.322012-2013GJ-001111 01 01-20-2012

-586.322012-2013GJ-001111 01 01-20-2012

110.25JONES SCHOOL SUPPLYPO-120491 01 01-20-2012 RQ-001110

586.32HAMMOND & STEPHENSPO-120492 01 01-20-2012 RQ-001111

3,506.34-3,506.34COPY CRAFTCK-034888 01 01-24-2012 PO-120457

98.72JENNIFER LOPEZCK-034907 01 01-24-2012 PA-012412



340.48REQ 001120 01/25/2012 SUBMITGJ-001120 01 01-25-2012

-340.48REQ 001120 01/26/2012 REVERSEGJ-001120 01 01-26-2012

340.48FREY SCIENTIFIC CO.PO-120514 01 01-26-2012 RQ-001120

-248.95REQ 001124 01/27/2012 REVERSEGJ-001124 01 01-27-2012

248.95REQ 001124 01/27/2012 SUBMITGJ-001124 01 01-27-2012

-520.00REQ 001125 01/27/2012 REVERSEGJ-001125 01 01-27-2012

520.00REQ 001125 01/27/2012 SUBMITGJ-001125 01 01-27-2012

248.95ACCURATE LABEL DESIGNSPO-120523 01 01-27-2012 RQ-001124

520.00BOOKBINDING & LAMINATINGPO-120524 01 01-27-2012 RQ-001125

-165.77REQ 001129 02/01/2012 REVERSEGJ-001129 01 02-01-2012

165.77REQ 001129 02/01/2012 SUBMITGJ-001129 01 02-01-2012

165.77LAKESHOREPO-120534 01 02-01-2012 RQ-001129

131.25-110.25JONES SCHOOL SUPPLYCK-034959 02 02-02-2012 PO-120491


-2,181.93REQ 001136 02/03/2012 REVERSEGJ-001136 02 02-03-2012

2,181.93REQ 001136 02/03/2012 SUBMITGJ-001136 02 02-03-2012

-155.13REQ 001137 02/03/2012 REVERSEGJ-001137 02 02-03-2012

155.13REQ 001137 02/03/2012 SUBMITGJ-001137 02 02-03-2012








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155.13RENAISSANCE LEARNING, INC.PO-120549 02 02-03-2012 RQ-001137

1,375.002012-2013 AgendasGJ-001146 02 02-08-2012

-1,375.002012-2013 AgendasGJ-001146 02 02-09-2012

-188.53REQ 001149 02/09/2012 REVERSEGJ-001149 02 02-09-2012

188.53REQ 001149 02/09/2012 SUBMITGJ-001149 02 02-09-2012

1,375.00SCHOOLMATEPO-120566 02 02-09-2012 RQ-001146


-34.66Kinder GraduationGJ-001150 02 02-13-2012

34.66Kinder GraduationGJ-001150 02 02-13-2012

71.99THE HIGHSMITH CO., INC.PO-120578 02 02-13-2012


248.95-248.95ACCURATE LABEL DESIGNSCK-035004 02 02-15-2012 PO-120523

520.00-520.00BOOKBINDING & LAMINATINGCK-035017 02 02-15-2012 PO-120524

2,181.93-2,181.93COPY CRAFTCK-035025 02 02-15-2012 PO-120548

168.15-165.77LAKESHORECK-035050 02 02-15-2012 PO-120534

72.85KIM MURPHEYCK-035057 02 02-15-2012 PA-021312

49.95SCOT SHEPPARDCK-035072 02 02-15-2012 PA-021412

49.90-34.66HAMMOND & STEPHENSCK- 02 02-21-2012 PO-120579

-49.9034.66HAMMOND & STEPHENSCK- 02 02-21-2012 PO-120579

-246.60REQ 001157 02/21/2012 REVERSEGJ-001157 02 02-21-2012

246.60REQ 001157 02/21/2012 SUBMITGJ-001157 02 02-21-2012


40.90-34.66HAMMOND & STEPHENSCK-035112 02 02-22-2012 PO-120579

155.12-155.12RENAISSANCE LEARNING, INC.CK-035128 02 02-22-2012 PO-120549


-263.12Counselor PrinterGJ-001163 02 02-23-2012

263.12Counselor PrinterGJ-001163 02 02-23-2012


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373.41REQ 001166 03/05/2012 SUBMITGJ-001166 03 03-05-2012


263.12-263.12COPY CRAFTCK-035164 03 03-07-2012 PO-120624


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of 593

11 INSTRUCTION

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389.18REQ 001183 03/21/2012 SUBMITGJ-001183 03 03-21-2012


-389.18REQ 001183 03/22/2012 REVERSEGJ-001183 03 03-22-2012

389.18JONES SCHOOL SUPPLYPO-120693 03 03-22-2012 RQ-001183


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273.14REQ 001196 05/03/2012 SUBMITGJ-001196 05 05-03-2012

273.14BROOKES PUBLISHING COMPANYPO-120798 05 05-03-2012 RQ-001196

-98.84Kinder GraduationGJ-001198 05 05-07-2012

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* *.00.00.00.00GENERAL SUPPLIES-PRIM-SP ED11-6399.00-101-223000


* *-200.00.00.00-200.00GENERAL SUPPLIES-PRIM-SP ED11-6399.00-101-223000







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11 INSTRUCTION

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* *.00.00.00.00SUPPLIES-COMP ED-ELEM11-6399.00-101-224000


129.00WILSON LANGUAGE TRAININGPO-120091 09 09-16-2011

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123.20REQ 001050 10/31/2011 SUBMITGJ-001050 10 10-31-2011

123.20WILSON LANGUAGE TRAININGPO-120266 10 10-31-2011 RQ-001050

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246.73ESLGJ-001042 10 10-25-2011

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1,125.00EZ TASK.COM, INC.CK-034086 09 09-08-2011 PA-090811

2,433.00SCAN-TRON CORP.PO-120308 11 11-29-2011

2,433.00-2,433.00SCAN-TRON CORP.CK-034673 12 12-09-2011 PO-120308

2,387.00CDW GOVERNMENT, INC.PO-120410 01 01-03-2012

2,387.00-2,387.00CDW GOVERNMENT, INC.CK-034886 01 01-24-2012 PO-120410

1,912.50AVG TECHNOLOGIES USA, INC.PO-120818 05 05-15-2012

-1,985.00MICROSOFT LICENSING 2011/12GJ-05 010 05 05-29-2012

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2,433.00SCAN-TRON CORP.PO-120308 11 11-29-2011











of 593

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2,433.00SCAN-TRON CORP.PO-120308 11 11-29-2011



-368.75REQ 001091 01/09/2012 REVERSEGJ-001091 01 01-09-2012

368.75REQ 001091 01/09/2012 SUBMITGJ-001091 01 01-09-2012

368.75BOSS SYSTEMPO-120446 01 01-09-2012 RQ-001091

368.75-368.75BOSS SYSTEMCK-034881 01 01-24-2012 PO-120446






-15,628.4820,371.52.00-36,000.0011-6399.01-XXX-XXXXXX

* *.00.00.00.00COMPUTERS11-6399.02-001-211000


22,000.00TECH DEPOTPO-120141 09 09-28-2011

207.80STAPLESPO-120178 10 10-13-2011

207.80-207.80STAPLESCK-034416 10 10-24-2011 PO-120178

22,000.00-22,000.00TECH DEPOTCK-034418 10 10-24-2011 PO-120141

-685.00REQ 001062 11/14/2011 REVERSEGJ-001062 11 11-14-2011

685.00REQ 001062 11/14/2011 SUBMITGJ-001062 11 11-14-2011

96.68TECH DEPOTPO-120300 11 11-14-2011

685.00PROCOMPUTING CORPORATIONPO-120301 11 11-14-2011 RQ-001062

96.68-96.68TECH DEPOTCK-034604 11 11-22-2011 PO-120300


685.00-685.00PROCOMPUTING CORPORATIONCK-034979 02 02-02-2012 PO-120301

-2,965.81REQ 001145 02/08/2012 REVERSEGJ-001145 02 02-08-2012

2,965.81REQ 001145 02/08/2012 SUBMITGJ-001145 02 02-08-2012

2,965.81PHANTOM TECHNOLOGIES, INC.PO-120564 02 02-08-2012 RQ-001145

2,965.81-2,965.81PHANTOM TECHNOLOGIES, INC.CK-035125 02 02-22-2012 PO-120564


* *-8,682.7126,317.29.00-35,000.00COMPUTERS11-6399.02-001-211000







of 593

11 INSTRUCTION

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* *.00.00.00.00COMPUTER LAB11-6399.02-001-222000

11,385.00TECH DEPOTPO-120622 02 02-23-2012

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700.00TECH DEPOTCK-035302 03 03-22-2012 PA-032112

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* *.00.00.00.00COMPUTER LAB11-6399.02-001-224000

9,975.00TECH DEPOTPO-120622 02 02-23-2012

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12,677.2947,677.29.00-35,000.0011-6399.02-001-XXXXXX

* *.00.00.00.00COMPUTERS11-6399.02-041-211000


10,000.00TECH DEPOTPO-120141 09 09-28-2011

2,746.00PROCOMPUTING CORPORATIONPO-120152 09 09-29-2011

207.80STAPLESPO-120178 10 10-13-2011

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207.80-207.80STAPLESCK-034416 10 10-24-2011 PO-120178

10,000.00-10,000.00TECH DEPOTCK-034418 10 10-24-2011 PO-120141

-685.00REQ 001062 11/14/2011 REVERSEGJ-001062 11 11-14-2011

685.00REQ 001062 11/14/2011 SUBMITGJ-001062 11 11-14-2011

96.68TECH DEPOTPO-120300 11 11-14-2011


96.68-96.68TECH DEPOTCK-034604 11 11-22-2011 PO-120300



-2,878.57REQ 001145 02/08/2012 REVERSEGJ-001145 02 02-08-2012

2,878.57REQ 001145 02/08/2012 SUBMITGJ-001145 02 02-08-2012




* *1,976.0516,976.05.00-15,000.00COMPUTERS11-6399.02-041-211000

* *.00.00.00.00COMPUTERS11-6399.02-101-211000


33,940.00TECH DEPOTPO-120141 09 09-28-2011

207.80STAPLESPO-120178 10 10-13-2011

-89.50FED EX-DAMAGED MONITOR CLAIMCR-10L013 10 10-17-2011

207.80-207.80STAPLESCK-034416 10 10-24-2011 PO-120178







of 593

11 INSTRUCTION

11-6000 E X P E N D I T U R E S



33,940.00-33,940.00TECH DEPOTCK-034418 10 10-24-2011 PO-120141

-685.00REQ 001062 11/14/2011 REVERSEGJ-001062 11 11-14-2011

685.00REQ 001062 11/14/2011 SUBMITGJ-001062 11 11-14-2011

96.68TECH DEPOTPO-120300 11 11-14-2011


96.68-96.68TECH DEPOTCK-034604 11 11-22-2011 PO-120300

121.57ESI SUPPLYPO-120235 12 12-06-2011

121.57-121.57ESI SUPPLYCK-034641 12 12-09-2011 PO-120235


279.87STAPLESPO-120456 01 01-12-2012


279.87-279.87STAPLESCK-034989 02 02-02-2012 PO-120456

-2,878.57REQ 001145 02/08/2012 REVERSEGJ-001145 02 02-08-2012

2,878.57REQ 001145 02/08/2012 SUBMITGJ-001145 02 02-08-2012




* *3,483.9338,483.93.00-35,000.00COMPUTERS11-6399.02-101-211000

18,137.27103,137.27.00-85,000.0011-6399.02-XXX-XXXXXX

* *.00.00.00.00BAND INSTRUMENTS11-6399.07-001-211000


4,200.00REPEAT PERFORMANCEPO-120130 09 09-26-2011

1,933.45N-TUNE MUSICPO-120132 09 09-26-2011

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* *.00.00.00.00SUPPLIES11-6399.10-101-211000

5,831.00VIRCO, INC.PO-120604 02 02-22-2012

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* *5,831.005,831.00.00.00SUPPLIES11-6399.10-101-211000

2,136.55254,936.55.00-252,800.0011-639X.XX-XXX-XXXXXX

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of 593

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* *.00.00.00.00T&S-HS EMPLOYEE11-6411.00-001-211000


375.00ILPCCK-035686 06 06-06-2012 PA-060512


* *-337.90462.10.00-800.00T&S-HS EMPLOYEE11-6411.00-001-211000

* *.00.00.00.00T&S-HS GT EMPLOYEE11-6411.00-001-221000


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* *.00.00.00.00T&S-HS SHOP EMPLOYEE11-6411.00-001-222000


* *-500.00.00.00-500.00T&S-HS SHOP EMPLOYEE11-6411.00-001-222000

* *.00.00.00.00T&S-HS AG EMPLOYEE11-6411.00-001-222074


270.07PAIGE FUTRELLCK-034950 02 02-02-2012 PA-020212




* *-1,582.891,917.11.00-3,500.00T&S-HS AG EMPLOYEE11-6411.00-001-222074

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* *.00.00.00.00T&S-HS SP ED EMPLOYEE11-6411.00-001-223000


* *-200.00.00.00-200.00T&S-HS SP ED EMPLOYEE11-6411.00-001-223000

-5,120.792,379.21.00-7,500.0011-6411.00-001-XXXXXX

* *.00.00.00.00T&S-MS EMPLOYEE11-6411.00-041-211000


* *-1,500.00.00.00-1,500.00T&S-MS EMPLOYEE11-6411.00-041-211000

* *.00.00.00.00T&S-MS GT EMPLOYEE11-6411.00-041-221000



* *767.20967.20.00-200.00T&S-MS GT EMPLOYEE11-6411.00-041-221000

* *.00.00.00.00T&S-MS SP ED EMPLOYEE11-6411.00-041-223000


* *-100.00.00.00-100.00T&S-MS SP ED EMPLOYEE11-6411.00-041-223000







of 593

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-832.80967.20.00-1,800.0011-6411.00-041-XXXXXX

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* *-2,000.00.00.00-2,000.00T&S-ELEMENTAY EMPLOYEE11-6411.00-101-211000

* *.00.00.00.00T&S GT EMPLOYEE11-6411.00-101-221000


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* *.00.00.00.00T&S ELEMENTARY SP ED11-6411.00-101-223000


* *-400.00.00.00-400.00T&S ELEMENTARY SP ED11-6411.00-101-223000

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* *.00.00.00.00HS REGIONAL/STATE VOCATIONAL11-6411.01-001-222000


732.12MIKE REEDCK-035415 04 04-11-2012 PA-041112

* *-267.88732.12.00-1,000.00HS REGIONAL/STATE VOCATIONAL11-6411.01-001-222000

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* *.00.00.00.00T&S GT STUDENT11-6412.00-041-221000


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504.502,004.50.00-1,500.0011-6412.XX-XXX-XXXXXX

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* *-500.00.00.00-500.00RECLASS TRANSPORTATION-HS11-6494.00-001-211000







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* *.00.00.00.00RECLASS TRANSPORTATION-MS11-6494.00-041-211000


* *-500.00.00.00-500.00RECLASS TRANSPORTATION-MS11-6494.00-041-211000

-1,000.00.00.00-1,000.0011-6494.XX-XXX-XXXXXX

* *.00.00.00.00FEES & DUES-HS11-6497.00-001-211000


581.81PERMIAN BASIN OFFICECK-035708 06 06-06-2012 PA-060412

50.00REGION 18 EDUC. SERVICEPO-120941 08 08-21-2012


* *-1,168.19631.81.00-1,800.00FEES & DUES-HS11-6497.00-001-211000

* *.00.00.00.00FEES & DUES-HS CAD-AUTODESK11-6497.00-001-222025


685.00REQ 001056 11/08/2011 SUBMITGJ-001056 11 11-08-2011

-685.00REQ 001056 11/09/2011 REVERSEGJ-001056 11 11-09-2011

685.00TSAPO-120290 11 11-09-2011 RQ-001056

794.95-685.00TSACK-034685 12 12-09-2011 PO-120290

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* *-200.00.00.00-200.00FEES & DUES-HS AG11-6497.00-001-222074

* *.00.00.00.00FEES & DUES-HS HOME11-6497.00-001-222075


* *-200.00.00.00-200.00FEES & DUES-HS HOME11-6497.00-001-222075

-6,273.241,426.76.00-7,700.0011-6497.00-001-XXXXXX

* *.00.00.00.00FEES & DUES-MS11-6497.00-041-211000


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* *.00.00.00.00AWARDS-MS11-6498.00-041-211000


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206.25POSITIVE PROMOTIONSPO-120176 10 10-06-2011 RQ-001013

232.20-206.25POSITIVE PROMOTIONSCK-034399 10 10-24-2011 PO-120176



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* *.00.00.00.00OTHER-HS11-6499.00-001-211000



277.92HAROLD LOGANCK- 05 05-04-2012 PA-050412

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of 593

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* *-439.10560.90.00-1,000.00OTHER-MS11-6499.00-041-211000

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12-6000 E X P E N D I T U R E S



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* *.00.00.00.00TEACHER WAGES12-6119.00-041-211000
















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of 593

12 MEDIA SERVICES

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of 593

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* *.00.00.00.00FICA12-6141.00-101-211000














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of 593

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of 593

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of 593

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* *-384.50615.50.00-1,000.00MAGAZINES & PERIODICALS-ELEM12-6329.00-101-211000

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-314.63REQ 001040 10/21/2011 REVERSEGJ-001040 10 10-21-2011

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12 MEDIA SERVICES

12-6000 E X P E N D I T U R E S



314.63-314.63COPY CRAFTCK-034467 11 11-10-2011 PO-120240

-239.40REQ 001068 11/28/2011 REVERSEGJ-001068 11 11-28-2011

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-285.00REQ 001070 11/28/2011 REVERSEGJ-001070 11 11-28-2011

285.00REQ 001070 11/28/2011 SUBMITGJ-001070 11 11-28-2011

-775.08REQ 001071 11/28/2011 REVERSEGJ-001071 11 11-28-2011

775.08REQ 001071 11/28/2011 SUBMITGJ-001071 11 11-28-2011

-817.42REQ 001072 11/28/2011 REVERSEGJ-001072 11 11-28-2011

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-222.38REQ 001080 01/04/2012 REVERSEGJ-001080 01 01-04-2012

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-295.98REQ 001096 01/12/2012 REVERSEGJ-001096 01 01-12-2012

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-495.32REQ 001148 02/09/2012 REVERSEGJ-001148 02 02-09-2012

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-239.40INSTITUTE FOR CAREERPO-120326 02 02-13-2012 RQ-001068

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-285.00H.W. WILSON COMPANY LOCKBOXPO-120331 05 05-17-2012 RQ-001070

495.05-495.32PERMA BOUND BOOKSCK-035651 05 05-23-2012 PO-120569

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* *.00.00.00.00GENERAL SUPPLIES-MS12-6399.00-041-211000

-122.34REQ 000958 09/07/2011 REVERSEGJ-000958 09 09-07-2011

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of 593

12 MEDIA SERVICES

12-6000 E X P E N D I T U R E S





1,136.00REQ 000994 09/20/2011 SUBMITGJ-000994 09 09-20-2011

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-1,136.00REQ 000994 09/23/2011 REVERSEGJ-000994 09 09-23-2011

1,136.00AUDIO VISUAL AIDS CORP.PO-120121 09 09-23-2011 RQ-000994

336.00REQ 001005 09/28/2011 SUBMITGJ-001005 09 09-28-2011

-336.00REQ 001005 09/29/2011 REVERSEGJ-001005 09 09-29-2011

336.00GALEPO-120145 09 09-29-2011 RQ-001005

1,136.00-1,136.00AUDIO VISUAL AIDS CORP.CK-034225 10 10-05-2011 PO-120121

-209.78REQ 001040 10/21/2011 REVERSEGJ-001040 10 10-21-2011

209.78REQ 001040 10/21/2011 SUBMITGJ-001040 10 10-21-2011


336.00-336.00GALECK-034354 10 10-24-2011 PO-120145

899.62REQ 001057 11/08/2011 SUBMITGJ-001057 11 11-08-2011

-899.62REQ 001057 11/09/2011 REVERSEGJ-001057 11 11-09-2011

899.62FOLLETT LIBRARY RESOURCESPO-120291 11 11-09-2011 RQ-001057

209.78-209.78COPY CRAFTCK-034467 11 11-10-2011 PO-120240

-159.60REQ 001068 11/28/2011 REVERSEGJ-001068 11 11-28-2011

159.60REQ 001068 11/28/2011 SUBMITGJ-001068 11 11-28-2011

-516.72REQ 001071 11/28/2011 REVERSEGJ-001071 11 11-28-2011

516.72REQ 001071 11/28/2011 SUBMITGJ-001071 11 11-28-2011

-418.28REQ 001072 11/28/2011 REVERSEGJ-001072 11 11-28-2011

418.28REQ 001072 11/28/2011 SUBMITGJ-001072 11 11-28-2011

159.60INSTITUTE FOR CAREERPO-120326 11 11-28-2011 RQ-001068

516.72JUNIOR LIBRARY GUILDPO-120332 11 11-28-2011 RQ-001071

418.28GALEPO-120333 11 11-28-2011 RQ-001072

418.28-418.28GALECK-034644 12 12-09-2011 PO-120333

148.14REQ 001080 12/11/2011 SUBMITGJ-001080 12 12-11-2011

861.82-899.62FOLLETT LIBRARY RESOURCESCK-034701 12 12-14-2011 PO-120291

-148.14REQ 001080 01/04/2012 REVERSEGJ-001080 01 01-04-2012

148.14THE HIGHSMITH CO., INC.PO-120411 01 01-04-2012 RQ-001080

516.72-516.72JUNIOR LIBRARY GUILDCK-034768 01 01-05-2012 PO-120332


-330.21REQ 001148 02/09/2012 REVERSEGJ-001148 02 02-09-2012

330.21REQ 001148 02/09/2012 SUBMITGJ-001148 02 02-09-2012

330.21PERMA BOUND BOOKSPO-120569 02 02-09-2012 RQ-001148

176.42REQ 001154 02/13/2012 SUBMITGJ-001154 02 02-13-2012







of 593

12 MEDIA SERVICES

12-6000 E X P E N D I T U R E S



-159.60INSTITUTE FOR CAREERPO-120326 02 02-13-2012 RQ-001068

-172.44REQ 001154 02/14/2012 REVERSEGJ-001154 02 02-14-2012

-3.98REQ 001154 02/14/2012 REVERSEGJ-001154 02 02-14-2012

172.44MOORE MEDICAL, LLCPO-120585 02 02-14-2012 RQ-001154

-172.44MOORE MEDICAL, LLCPO-120585 02 02-15-2012 RQ-001154

24.97REQ 001190 04/02/2012 SUBMITGJ-001190 03 04-02-2012

-24.97REQ 001190 04/02/2012 REVERSEGJ-001190 04 04-02-2012

245.31BECKY HANNACK-035410 04 04-11-2012 PA-041112


895.67-1,006.15PERMA BOUND BOOKSCK-035620 05 05-18-2012 PO-120785

313.00-330.21PERMA BOUND BOOKSCK-035651 05 05-23-2012 PO-120569

* *-296.945,203.06.00-5,500.00GENERAL SUPPLIES-MS12-6399.00-041-211000



1,899.50RENAISSANCE LEARNING, INC.CK-034281 10 10-05-2011 PA-100411

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232.64THE HIGHSMITH CO., INC.CK-034439 11 11-04-2011 PA-110311

100.00BOOK SYSTEMS, INC.CK-034556 11 11-22-2011 PA-112111



443.49THE HIGHSMITH CO., INC.PO-120436 01 01-09-2012

309.65ORIENTAL TRADING COMPANY INCPO-120438 01 01-09-2012


1,697.41-1,700.00PERMA BOUND BOOKSCK-034976 02 02-02-2012 PO-120355

1,109.26THE HIGHSMITH CO., INC.PO-120628 02 02-24-2012

1,023.63ORIENTAL TRADING COMPANY INCPO-120629 02 02-24-2012

242.25-309.65ORIENTAL TRADING COMPANY INCCK-035196 03 03-07-2012 PO-120438

1,015.52-1,023.63ORIENTAL TRADING COMPANY INCCK-035288 03 03-22-2012 PO-120629

1,243.28-1,109.26THE HIGHSMITH CO., INC.CK-035353 04 04-05-2012 PO-120628

395.00FOLLETT SOFTWARE COMPANYCK-035451 04 04-20-2012 PA-042012

193.39BARNES & NOBLECK-035578 05 05-11-2012 PA-051112

* *-948.199,051.81.00-10,000.00GENERAL SUPPLIES-ELEMENTARY12-6399.00-101-211000

-3,250.2522,249.75.00-25,500.0012-639X.XX-XXX-XXXXXX

-4,279.9624,570.04.00-28,850.0012-63XX.XX-XXX-XXXXXX



* *.00.00.00.00T&S-HS EMPLOYEE12-6411.00-001-211000







of 593

12 MEDIA SERVICES

12-6000 E X P E N D I T U R E S




261.93SHARON HOLDERCK-035496 04 04-23-2012 PA-042312

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* *.00.00.00.00T&S-MS EMPLOYEE12-6411.00-041-211000



* *11.92261.92.00-250.00T&S-MS EMPLOYEE12-6411.00-041-211000

* *.00.00.00.00T&S-ELEMENTARY EMPLOYEE12-6411.00-101-211000


553.26GINGER HARTCK-035495 04 04-23-2012 PA-042312

* *53.26553.26.00-500.00T&S-ELEMENTARY EMPLOYEE12-6411.00-101-211000

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* *.00.00.00.00FEES & DUES-HS12-6497.00-001-211000


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* *.00.00.00.00FEES & DUES-MS12-6497.00-041-211000



* *12.00112.00.00-100.00FEES & DUES-MS12-6497.00-041-211000




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of 593

13 CURRICULUM/STAFF

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* *.00.00.00.00LONGEVITY13-6119.03-999-211000



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* *74.55541.55.00-467.00FICA13-6141.00-999-211000

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of 593

13 CURRICULUM/STAFF

13-6000 E X P E N D I T U R E S




* *5.805.80.00.00FICA13-6141.03-999-211000

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* *.00.00.00.00TRS ON BEHALF13-6144.00-999-211000



* *.001,604.09.00-1,604.09TRS ON BEHALF13-6144.00-999-211000

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* *.0079.00.00-79.00MEDICARE PART D13-6144.01-999-211000

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of 593

13 CURRICULUM/STAFF

13-6000 E X P E N D I T U R E S






























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* *.00.00.00.00CSCOPE,DMAC,STUDY ISLAND13-6239.00-001-211000












of 593

13 CURRICULUM/STAFF

13-6000 E X P E N D I T U R E S



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* *-.33166.67.00-167.00GT SERVICES13-6239.00-001-221000

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* *-3,993.347,431.66.00-11,425.00CSCOPE,DMAC,STUDY ISLAND13-6239.00-041-211000

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* *-.33166.67.00-167.00GT SERVICES13-6239.00-041-221000

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* *.00.00.00.00GT SERVICES13-6239.00-101-221000






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13-6000 E X P E N D I T U R E S



* *.00.00.00.00CREDIT RECOVERY CLASSES13-6299.00-001-224000


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-20,120.0334,405.97.00-54,526.0013-62XX.XX-XXX-XXXXXX





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222.00REQ 001155 02/14/2012 SUBMITGJ-001155 02 02-14-2012


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* *-278.00222.00.00-500.00GENERAL SUPPLIES-HS13-6399.00-001-211000



* *-500.00.00.00-500.00GENERAL SUPPLIES-MS13-6399.00-041-211000



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* *-957.3442.66.00-1,000.00GENERAL SUPPLIES-ELEMENTARY13-6399.00-101-211000

-1,735.34264.66.00-2,000.0013-63XX.XX-XXX-XXXXXX



* *.00.00.00.00T&S-HS EMPLOYEE13-6411.00-001-211000


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of 593

13 CURRICULUM/STAFF

13-6000 E X P E N D I T U R E S



144.00ROBERT DOUGLAS YOUNGCK-034866 01 01-16-2012 PA-011212



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133.54AVIS RENT A CAR SYSTEM, INCCK-035328 04 04-05-2012 PA-040412


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of 593

13 CURRICULUM/STAFF

13-6000 E X P E N D I T U R E S




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21 INSTRUCTIONAL ADMINISTRATION

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of 593


21-6000 E X P E N D I T U R E S










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of 593


21-6000 E X P E N D I T U R E S















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of 593


21-6000 E X P E N D I T U R E S



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of 593

23 CAMPUS ADMINISTRATION

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of 593


23-6000 E X P E N D I T U R E S










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of 593


23-6000 E X P E N D I T U R E S




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23-6000 E X P E N D I T U R E S




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of 593


23-6000 E X P E N D I T U R E S



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of 593


23-6000 E X P E N D I T U R E S








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of 593


23-6000 E X P E N D I T U R E S






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of 593


23-6000 E X P E N D I T U R E S




-33.00.00.00-33.0023-6145.XX-XXX-XXXXXX











































of 593


23-6000 E X P E N D I T U R E S















































of 593


23-6000 E X P E N D I T U R E S










417.2715,420.27.00-15,003.0023-6146.00-XXX-XXXXXX










24.7524.75.00.0023-6146.03-XXX-XXXXXX

442.0215,445.02.00-15,003.0023-6146.XX-XXX-XXXXXX

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-52.35REQ 001034 10/20/2011 REVERSEGJ-001034 10 10-20-2011

-52.35REQ 001038 10/20/2011 REVERSEGJ-001038 10 10-20-2011

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of 593


23-6000 E X P E N D I T U R E S




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of 593


23-6000 E X P E N D I T U R E S






* *-2,403.441,596.56.00-4,000.00T&S-HS EMPLOYEE23-6411.00-001-211000

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370.00TASSPCK-034195 09 09-21-2011 PA-092011

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of 593


23-6000 E X P E N D I T U R E S



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of 593

31 GUIDANCE AND COUNSELING

31-6000 E X P E N D I T U R E S



* *.00.00.00.00COUNSELOR WAGES31-6119.00-001-211000



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* *.00.00.00.00COUNSELOR WAGES31-6119.00-041-211000














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* *.00.00.00.00COUNSELOR WAGES31-6119.00-101-211000











of 593


31-6000 E X P E N D I T U R E S












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of 593


31-6000 E X P E N D I T U R E S










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* *-400.00600.00.00-1,000.00LONGEVITY31-6129.03-001-211000

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of 593


31-6000 E X P E N D I T U R E S









* *-1.66773.34.00-775.00FICA31-6141.00-041-211000

* *.00.00.00.00FICA31-6141.00-101-211000














* *-26.001,332.00.00-1,358.00FICA31-6141.00-101-211000

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of 593


31-6000 E X P E N D I T U R E S















































of 593


31-6000 E X P E N D I T U R E S







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of 593


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of 593


31-6000 E X P E N D I T U R E S















































of 593


31-6000 E X P E N D I T U R E S
















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of 593


31-6000 E X P E N D I T U R E S


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-465.511,034.49.00-1,500.0031-6339.00-101-XXXXXX

-1,807.133,992.87.00-5,800.0031-633X.XX-XXX-XXXXXX


* *.00.00.00.00GENERAL SUPPLIES31-6399.00-001-211000







of 593


31-6000 E X P E N D I T U R E S




129.92REQ 001053 11/01/2011 SUBMITGJ-001053 10 11-01-2011

-129.92REQ 001053 11/02/2011 REVERSEGJ-001053 10 11-02-2011


129.92-129.92COPY CRAFTCK-034467 11 11-10-2011 PO-120273

-670.08REQ 001159 02/22/2012 REVERSEGJ-001159 02 02-22-2012

670.08REQ 001159 02/22/2012 SUBMITGJ-001159 02 02-22-2012


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* *.00800.00.00-800.00GENERAL SUPPLIES31-6399.00-001-211000



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149.95HUMAN RELATIONS MEDIAPO-120228 10 10-20-2011 RQ-001033

125.00-125.00REYNOLDS BROS. REPRODUCTIONCK-034408 10 10-24-2011 PO-120126

164.95-149.95HUMAN RELATIONS MEDIACK-034484 11 11-10-2011 PO-120228


* *-278.09421.91.00-700.00GENERAL SUPPLIES31-6399.00-041-211000



582.61RED RIBBON WEEKGJ-001002 09 09-27-2011

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263.85POSITIVE PROMOTIONSPO-120630 02 02-24-2012

26.95REQ 001167 03/05/2012 SUBMITGJ-001167 03 03-05-2012

-26.95REQ 001167 03/06/2012 REVERSEGJ-001167 03 03-06-2012









of 593


31-6000 E X P E N D I T U R E S



122.46REQ 001174 03/19/2012 SUBMITGJ-001174 03 03-19-2012

-122.46REQ 001174 03/20/2012 REVERSEGJ-001174 03 03-20-2012



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160.99SCHOOL SPECIALTYPO-120696 03 03-22-2012 RQ-001186


122.46-122.46COPY CRAFTCK-035344 04 04-05-2012 PO-120680

160.99-160.99SCHOOL SPECIALTYCK-035418 04 04-11-2012 PO-120696

124.31PAM NANCECK-035500 04 04-23-2012 PA-042312


* *200.361,800.36.00-1,600.00GENERAL SUPPLIES31-6399.00-101-211000

-77.733,022.27.00-3,100.0031-639X.XX-XXX-XXXXXX

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* *.00.00.00.00T&S-HS COUNSELOR31-6411.00-001-211000


* *-100.00.00.00-100.00T&S-HS COUNSELOR31-6411.00-001-211000

* *.00.00.00.00T&S-MS COUNSELOR31-6411.00-041-211000


* *-100.00.00.00-100.00T&S-MS COUNSELOR31-6411.00-041-211000

* *.00.00.00.00T&S-ELEMENTARY COUNSELOR31-6411.00-101-211000


115.00PAM NANCECK-034168 09 09-21-2011 PA-092111

* *-85.00115.00.00-200.00T&S-ELEMENTARY COUNSELOR31-6411.00-101-211000

-285.00115.00.00-400.0031-641X.XX-XXX-XXXXXX


* *.00.00.00.00FEES & DUES-HS31-6497.00-001-211000


* *-100.00.00.00-100.00FEES & DUES-HS31-6497.00-001-211000

* *.00.00.00.00FEES & DUES-MS31-6497.00-041-211000



* *-55.0045.00.00-100.00FEES & DUES-MS31-6497.00-041-211000








of 593


31-6000 E X P E N D I T U R E S




36.50HPSOCK-034254 10 10-05-2011 PA-100411


115.00PAM NANCECK-036036 08 08-25-2012 PA-083112


-88.50311.50.00-400.0031-649X.XX-XXX-XXXXXX

-373.50426.50.00-800.0031-64XX.XX-XXX-XXXXXX








of 593

33 HEALTH SERVICES

33-6000 E X P E N D I T U R E S



* *.00.00.00.00WAGES-HEALTH SERVICES33-6119.00-001-211000
















* *24.3624,304.36.00-24,280.00WAGES-HEALTH SERVICES33-6119.00-001-211000

















* *24.2524,304.25.00-24,280.00WAGES-HEALTH SERVICES33-6119.00-041-211000










of 593

33 HEALTH SERVICES

33-6000 E X P E N D I T U R E S
















* *-412.2445,127.76.00-45,540.00WAGES-HEALTH SERVICES33-6119.00-101-211000

-363.6393,736.37.00-94,100.0033-6119.00-XXX-XXXXXX

* *.00.00.00.00LONGEVITY-MS33-6119.03-041-211000



* *.00300.00.00-300.00LONGEVITY-MS33-6119.03-041-211000



* *-1,000.00.00.00-1,000.00LONGEVITY-PRIMARY33-6119.03-101-211000

-1,000.00300.00.00-1,300.0033-6119.03-XXX-XXXXXX

-1,363.6394,036.37.00-95,400.0033-611X.XX-XXX-XXXXXX


* *.00.00.00.00FICA33-6141.00-001-211000



















of 593

33 HEALTH SERVICES

33-6000 E X P E N D I T U R E S




* *.08352.08.00-352.00FICA33-6141.00-001-211000

* *.00.00.00.00FICA33-6141.00-041-211000














* *.08352.08.00-352.00FICA33-6141.00-041-211000

* *.00.00.00.00FICA33-6141.00-101-211000














* *-138.60521.40.00-660.00FICA33-6141.00-101-211000

-138.441,225.56.00-1,364.0033-6141.00-XXX-XXXXXX

* *.00.00.00.00FICA33-6141.03-041-211000


* *4.354.35.00.00FICA33-6141.03-041-211000

-134.091,229.91.00-1,364.0033-6141.XX-XXX-XXXXXX







of 593

33 HEALTH SERVICES

33-6000 E X P E N D I T U R E S














































of 593

33 HEALTH SERVICES

33-6000 E X P E N D I T U R E S











.6010,473.60.00-10,473.0033-6142.XX-XXX-XXXXXX










-407.00.00.00-407.0033-6143.XX-XXX-XXXXXX

* *.00.00.00.00TRS ON BEHALF33-6144.00-001-211000



* *.001,633.20.00-1,633.20TRS ON BEHALF33-6144.00-001-211000

* *.00.00.00.00TRS ON BEHALF33-6144.00-041-211000



* *.001,653.56.00-1,653.56TRS ON BEHALF33-6144.00-041-211000

* *.00.00.00.00TRS ON BEHALF33-6144.00-101-211000



* *.003,048.48.00-3,048.48TRS ON BEHALF33-6144.00-101-211000

* *.00.00.00.00MEDICARE PART D33-6144.01-999-211000



* *.00232.00.00-232.00MEDICARE PART D33-6144.01-999-211000

.006,567.24.00-6,567.2433-6144.XX-XXX-XXXXXX







of 593

33 HEALTH SERVICES

33-6000 E X P E N D I T U R E S












-7.00.00.00-7.0033-6145.XX-XXX-XXXXXX


































of 593

33 HEALTH SERVICES

33-6000 E X P E N D I T U R E S















































of 593

33 HEALTH SERVICES

33-6000 E X P E N D I T U R E S



















.32790.32.00-790.0033-6146.00-XXX-XXXXXX




1.97791.97.00-790.0033-6146.XX-XXX-XXXXXX

-545.5219,062.72.00-19,608.2433-614X.XX-XXX-XXXXXX

-1,909.15113,099.09.00-115,008.2433-61XX.XX-XXX-XXXXXX



* *.00.00.00.00M&R-HS33-6249.00-001-211000


70.00AUDIO ELECTRONICS, INC.CK-035518 05 05-04-2012 PA-043012

* *-30.0070.00.00-100.00M&R-HS33-6249.00-001-211000

* *.00.00.00.00M&R-PRIMARY33-6249.00-101-211000


35.00AUDIO ELECTRONICS, INC.CK-035518 05 05-04-2012 PA-043012

* *-65.0035.00.00-100.00M&R-PRIMARY33-6249.00-101-211000

-95.00105.00.00-200.0033-62XX.XX-XXX-XXXXXX











of 593

33 HEALTH SERVICES

33-6000 E X P E N D I T U R E S



599.52REQ 000997 09/21/2011 SUBMITGJ-000997 09 09-21-2011

-599.52REQ 000997 09/23/2011 REVERSEGJ-000997 09 09-23-2011

599.52SCHOOL NURSE SUPPLY, INC.PO-120124 09 09-23-2011 RQ-000997

593.87-599.52SCHOOL NURSE SUPPLY, INC.CK-034413 10 10-24-2011 PO-120124

208.00PERMIAN BASIN OFFICEPO-120781 04 04-24-2012


* *201.87801.87.00-600.00GENERAL SUPPLIES-HS33-6399.00-001-211000



-303.82REQ 000980 09/14/2011 REVERSEGJ-000980 09 09-14-2011

303.82REQ 000980 09/14/2011 SUBMITGJ-000980 09 09-14-2011

303.82SCHOOL NURSE SUPPLY, INC.PO-120079 09 09-14-2011 RQ-000980

304.92-303.82SCHOOL NURSE SUPPLY, INC.CK-034674 12 12-09-2011 PO-120079

-3.98REQ 001154 02/14/2012 REVERSEGJ-001154 02 02-14-2012

3.98REQ 001154 02/14/2012 SUBMITGJ-001154 02 02-14-2012


-117.49REQ 001156 02/15/2012 REVERSEGJ-001156 02 02-15-2012

117.49REQ 001156 02/15/2012 SUBMITGJ-001156 02 02-15-2012



151.91-176.42MOORE MEDICAL CORPCK-035190 03 03-07-2012 PO-120585

93.56-117.49MOORE MEDICAL CORPCK-035190 03 03-07-2012 PO-120590

207.00PERMIAN BASIN OFFICEPO-120781 04 04-24-2012


23.68MOORE MEDICAL, LLCCK-035647 05 05-23-2012 PA-120590

* *181.07781.07.00-600.00GENERAL SUPPLIES-MS33-6399.00-041-211000



384.78SCHOOL HEALTH CORPORATIONPO-120127 09 09-23-2011

13.23REQ 001024 10/12/2011 SUBMITGJ-001024 10 10-12-2011

-13.23REQ 001024 10/13/2011 REVERSEGJ-001024 10 10-13-2011


13.23-13.23COPY CRAFTCK-034347 10 10-24-2011 PO-120200

34.20SCHOOL HEALTH CORPORATIONCK-034412 10 10-24-2011 PA-120127

437.93-384.78SCHOOL HEALTH CORPORATIONCK-034412 10 10-24-2011 PO-120127

-255.93REQ 001142 02/07/2012 REVERSEGJ-001142 02 02-07-2012

255.93REQ 001142 02/07/2012 SUBMITGJ-001142 02 02-07-2012

255.93SCHOOL HEALTH CORPORATIONPO-120559 02 02-07-2012 RQ-001142







of 593

33 HEALTH SERVICES

33-6000 E X P E N D I T U R E S



246.15-255.93SCHOOL HEALTH CORPORATIONCK-035131 02 02-22-2012 PO-120559


-85.552,314.45.00-2,400.0033-63XX.XX-XXX-XXXXXX



* *.00.00.00.00T&S-HS NURSE33-6411.00-001-211000


* *-100.00.00.00-100.00T&S-HS NURSE33-6411.00-001-211000

* *.00.00.00.00T&S MS NURSE33-6411.00-041-211000


* *-100.00.00.00-100.00T&S MS NURSE33-6411.00-041-211000

* *.00.00.00.00T&S-ELEMENTARY NURSE33-6411.00-101-211000


* *-200.00.00.00-200.00T&S-ELEMENTARY NURSE33-6411.00-101-211000

-400.00.00.00-400.0033-641X.XX-XXX-XXXXXX


* *.00.00.00.00FEES & DUES33-6497.00-001-211000


* *-100.00.00.00-100.00FEES & DUES33-6497.00-001-211000

* *.00.00.00.00FEES & DUES33-6497.00-101-211000


* *-100.00.00.00-100.00FEES & DUES33-6497.00-101-211000

-200.00.00.00-200.0033-649X.XX-XXX-XXXXXX

-600.00.00.00-600.0033-64XX.XX-XXX-XXXXXX








of 593

34 PUPIL TRANSPORTATION

34-6000 E X P E N D I T U R E S



* *.00.00.00.00ASSIST SUPT34-6119.00-999-299000














* *166.6744,166.67.00-44,000.00ASSIST SUPT34-6119.00-999-299000


* *.00.00.00.00OVERTIME-ALL PERSONNEL34-6121.00-999-299000













* *-6,133.721,866.28.00-8,000.00OVERTIME-ALL PERSONNEL34-6121.00-999-299000

* *.00.00.00.00PART TIME - TEMPORARY34-6125.00-999-299000














of 593


34-6000 E X P E N D I T U R E S



* *-5,966.261,039.74.00-7,006.00PART TIME - TEMPORARY34-6125.00-999-299000
















* *.00.00.00.00BUS DRIVER-SP ED34-6129.01-999-223000


* *-5,000.00.00.00-5,000.00BUS DRIVER-SP ED34-6129.01-999-223000

* *.00.00.00.00BUS DRIVERS34-6129.01-999-299000














* *-25,165.56124,834.44.00-150,000.00BUS DRIVERS34-6129.01-999-299000

-30,165.56124,834.44.00-155,000.0034-6129.01-XXX-XXXXXX

* *.00.00.00.00LONGEVITY34-6129.03-999-299000








of 593


34-6000 E X P E N D I T U R E S




* *-433.342,666.66.00-3,100.00LONGEVITY34-6129.03-999-299000

-30,014.84227,776.16.00-257,791.0034-6129.XX-XXX-XXXXXX

-42,114.82230,682.18.00-272,797.0034-612X.XX-XXX-XXXXXX


* *.00.00.00.00FICA34-6141.00-999-299000














* *51.192,115.19.00-2,064.00FICA34-6141.00-999-299000

* *.00.00.00.00FICA34-6141.01-999-299000














* *-208.851,436.15.00-1,645.00FICA34-6141.01-999-299000

* *.00.00.00.00FICA34-6141.03-999-299000


* *38.1938.19.00.00FICA34-6141.03-999-299000







of 593


34-6000 E X P E N D I T U R E S



-119.473,589.53.00-3,709.0034-6141.XX-XXX-XXXXXX


















3,000.00TASB RMFCK-034108 09 09-12-2011 PA-091211

3,000.00TASB RMFCK-034615 11 11-28-2011 PA-112811

3,000.00TASB RMFCK-035148 02 02-23-2012 PA-022312

3,000.00TASB RMFCK-035596 05 05-11-2012 PA-051012

* *1,769.0012,000.00.00-10,231.00WORKMENS COMPENSATION34-6143.00-999-299000



* *-6,569.00.00.00-6,569.00WORKMENS COMPENSATION34-6143.01-999-299000

-4,800.0012,000.00.00-16,800.0034-6143.XX-XXX-XXXXXX

* *.00.00.00.00TRS ON BEHALF34-6144.00-999-299000



* *.0017,470.48.00-17,470.48TRS ON BEHALF34-6144.00-999-299000

* *.00.00.00.00MEDICARE PART D34-6144.01-999-299000



* *.00664.00.00-664.00MEDICARE PART D34-6144.01-999-299000

.0018,134.48.00-18,134.4834-6144.XX-XXX-XXXXXX







of 593


34-6000 E X P E N D I T U R E S





955.00TASB RMFCK-034192 09 09-21-2011 PA-092011

* *-1,045.00955.00.00-2,000.00UNEMPLOYMENT COMPENSATION34-6145.00-999-299000




-1,063.00955.00.00-2,018.0034-6145.XX-XXX-XXXXXX




























* *.00.00.00.00TEACHER RETIREMENT-BUS34-6146.01-999-299000








of 593


34-6000 E X P E N D I T U R E S















* *-83.65686.35.00-770.00TEACHER RETIREMENT-BUS34-6146.01-999-299000




-44.453,038.55.00-3,083.0034-6146.XX-XXX-XXXXXX

-11,018.7653,457.72.00-64,476.4834-614X.XX-XXX-XXXXXX

-52,966.91328,306.57.00-381,273.4834-61XX.XX-XXX-XXXXXX



* *.00.00.00.00PHYSICALS34-6219.00-999-299000


25.00JENNIFER DIZMANGCK-034543 11 11-16-2011 PA-111611

205.00DRUG SCREEN COMPLIANCEPO-120393 01 01-04-2012

205.00-205.00DRUG SCREEN COMPLIANCECK-034756 01 01-05-2012 PO-120393

150.00DRUG SCREEN COMPLIANCECK-034828 01 01-16-2012 PA-011212





475.00MIDLAND FAMILY MEDICALCK-035699 06 06-06-2012 PA-060412



25.00JIMMY DICKINSONCK-035862 07 07-24-2012 PA-072412

25.00DOUGLAS Z. BOXELLCK-035896 08 08-10-2012 PA-081012

25.00LARRY HOELSCHERCK-035910 08 08-10-2012 PA-080712

25.00DAVID KINGCK-035962 08 08-17-2012 PA-081712







of 593


34-6000 E X P E N D I T U R E S



88.00SCOTT KNIPPACK-035963 08 08-17-2012 PA-081712

25.00TRAVIS WILLARDCK-035969 08 08-17-2012 PA-081712

25.00FREDDIE BARELACK-035999 08 08-24-2012 PA-083012

25.00ROXYE ANN KINGCK-036009 08 08-24-2012 PA-083012

25.00REBECCA KUNKELCK-036010 08 08-24-2012 PA-083012

25.00ESMERALDA LUCIOCK-036013 08 08-24-2012 PA-083012

25.00PEDRO QUILIMACOCK-036021 08 08-24-2012 PA-083012

25.00JAYME TEDDERCK-036027 08 08-24-2012 PA-083012

25.00BOYD WEAVERLINGCK-036041 08 08-25-2012 PA-083112

* *-72.001,928.00.00-2,000.00PHYSICALS34-6219.00-999-299000


* *.00.00.00.00BUS DRIVER TRAINING34-6239.00-999-299000






100.00REGION 18 EDUC. SERVICECK-036039 08 08-25-2012 PA-120904

* *385.001,185.00.00-800.00BUS DRIVER TRAINING34-6239.00-999-299000


* *.00.00.00.00M&R BUSES34-6249.00-999-299000


17.00BILL WILLIAMS TIRE CENTERPO-120026 09 09-08-2011


270.00JONNY'S MOBILE WASHCK-034147 09 09-21-2011 PA-092111

562.53-562.53BILL WILLIAMS TIRE CENTERCK-034206 09 09-21-2011 PO-120065


300.00JOHN C. STEVENS, SR.PO-120097 09 09-21-2011

410.00BLUE STAR BUS SALES, LTDPO-120137 09 09-28-2011

410.00-410.00BLUE STAR BUS SALES, LTDCK-PAYABL 09 09-29-2011 PO-120137

1,010.00JONNY'S MOBILE WASHCK-034258 10 10-05-2011 PA-100411

300.00-300.00JOHN C. STEVENS, SR.CK-034294 10 10-05-2011 PO-120097



210.00JONNY'S MOBILE WASHCK-034547 11 11-16-2011 PA-111611


15.00BIG 3 TIRE, INC.PO-120324 11 11-28-2011

185.86BERG MOTOR COMPANYPO-120348 12 12-02-2011







of 593


34-6000 E X P E N D I T U R E S



185.86-185.86BERG MOTOR COMPANYCK-034628 12 12-09-2011 PO-120348

15.00-15.00BIG 3 TIRE, INC.CK-034630 12 12-09-2011 PO-120324


15.00BIG 3 TIRE, INC.PO-120363 12 12-12-2011

15.00-15.00BIG 3 TIRE, INC.CK-034696 12 12-14-2011 PO-120363

400.00JOHN C. STEVENS, SR.PO-120390 01 01-03-2012

95.00B & B WRECKERPO-120379 01 01-04-2012

95.00-95.00B & B WRECKERCK-034743 01 01-05-2012 PO-120379

1,130.00JONNY'S MOBILE WASHCK-034767 01 01-05-2012 PA-010412

400.00-400.00JOHN C. STEVENS, SR.CK-034785 01 01-05-2012 PO-120390

189.85MID-TEX BATTERY & ELECTRICPO-120440 01 01-10-2012


189.25-189.85MID-TEX BATTERY & ELECTRICCK-034842 01 01-16-2012 PO-120440

15.00BIG 3 TIRE, INC.PO-120476 01 01-23-2012

15.00-15.00BIG 3 TIRE, INC.CK-034877 01 01-24-2012 PO-120476


139.15SAFETY KLEEN SYSTEMS, INCPO-120512 01 01-27-2012


139.15-139.15SAFETY KLEEN SYSTEMS, INCCK-034982 02 02-02-2012 PO-120512

120.00JOHNNY THORPCK-035046 02 02-15-2012 PA-021312

145.00B & B WRECKERPO-120589 02 02-17-2012

145.00-145.00B & B WRECKERCK-035096 02 02-22-2012 PO-120589

90.00OVERHEAD DOOR CO. OF PERMIANPO-120600 02 02-23-2012

215.00B & B WRECKERPO-120634 02 02-29-2012


115.00-215.00B & B WRECKERCK-035156 03 03-07-2012 PO-120634


105.00QUELL PETROLEUM SERVICESCK-035247 03 03-19-2012 PA-031912


275.00YOUNG'S AUTO GLASS, INC.PO-120674 03 03-21-2012


180.00-90.00OVERHEAD DOOR CO. OF PERMIANCK-035289 03 03-22-2012 PO-120600

275.00-275.00YOUNG'S AUTO GLASS, INC.CK-035310 03 03-22-2012 PO-120674

15.00BIG 3 TIRE, INC.PO-120702 03 03-28-2012

210.00PETRO COMMUNICATIONPO-120709 03 03-28-2012

345.00YOUNG'S AUTO GLASS, INC.PO-120711 03 03-28-2012

360.00B & B WRECKERPO-120717 03 04-02-2012

15.00-15.00BIG 3 TIRE, INC.CK-035331 04 04-05-2012 PO-120702







of 593


34-6000 E X P E N D I T U R E S



210.00-210.00PETRO COMMUNICATIONCK-035374 04 04-05-2012 PO-120709

345.00-345.00YOUNG'S AUTO GLASS, INC.CK-035395 04 04-05-2012 PO-120711

360.00-360.00B & B WRECKERCK-035401 04 04-11-2012 PO-120717



90.00BIG 3 TIRE, INC.PO-120662 04 04-11-2012

9,156.41JOHN C. STEVENS, SR.PO-120750 04 04-11-2012

90.00-90.00BIG 3 TIRE, INC.CK-035442 04 04-20-2012 PO-120662

9,156.41-9,156.41JOHN C. STEVENS, SR.CK-035481 04 04-20-2012 PO-120750

64.50MIDLAND FRAME & WHEEL, INC.PO-120792 05 05-02-2012

120.00BIG 3 TIRE, INC.CK-035519 05 05-04-2012 PA-120772

64.50-64.50MIDLAND FRAME & WHEEL, INC.CK-035544 05 05-04-2012 PO-120792


960.00BURNS WELDINGCK-035675 06 06-06-2012 PA-060412


12,876.91BLUE STAR BUS SALES, LTDPO-120852 06 06-11-2012

723.99DENVER CITY ISDPO-120861 06 06-11-2012

12,876.91-12,876.91BLUE STAR BUS SALES, LTDCK-035730 06 06-13-2012 PO-120852

723.99-723.99DENVER CITY ISDCK-035735 06 06-13-2012 PO-120861

151.67-151.67SAFETY KLEEN SYSTEMS, INCCK-035753 06 06-13-2012 PO-120850


40.00BIG 3 TIRE, INC.PO-120878 06 06-25-2012

40.00-40.00BIG 3 TIRE, INC.CK-035791 07 07-03-2012 PO-120878

210.25-210.25MIDLAND BATTERY CO.CK-035802 07 07-03-2012 PO-120888

210.25MIDLAND BATTERY CO.PO-120888 07 07-03-2012

80.50MIDLAND FRAME & WHEEL, INC.PO-120901 07 07-19-2012

80.50-80.50MIDLAND FRAME & WHEEL, INC.CK-035870 07 07-24-2012 PO-120901

2,686.18JOHN C. STEVENS, SR.CK-035968 08 08-17-2012 PA-081712

* *26,544.3937,044.39.00-10,500.00M&R BUSES34-6249.00-999-299000

* *.00.00.00.00CHARTER BUSES34-6249.01-999-299000


8,079.06ABC COMPANIESCK-035941 08 08-14-2012 PA-081412

6,781.58ABC COMPANIESCK-035941 08 08-14-2012 PA-081412

* *4,360.6414,860.64.00-10,500.00CHARTER BUSES34-6249.01-999-299000

30,905.0351,905.03.00-21,000.0034-624X.XX-XXX-XXXXXX

31,218.0355,018.03.00-23,800.0034-62XX.XX-XXX-XXXXXX








of 593


34-6000 E X P E N D I T U R E S


34-6310 SUPPLIES & MAT-MAINT & OP

* *.00.00.00.00GASOLINE34-6311.00-999-299000


59.31SHELL FLEET PLUSCK-034289 10 10-05-2011 PA-100411

16,611.15PINNACLE PROPANE/MIDLAND 66CK-034398 10 10-24-2011 PA-100711



























-555.00PINNACLE PROPANE/MIDLAND 66CK-035375 04 04-05-2012 PA-














of 593


34-6000 E X P E N D I T U R E S




1,168.79SHELL FLEET PLUSCK-035383 04 04-05-2012 PA-040412














1,919.35SHELL FLEET PLUSCK-035712 06 06-06-2012 PA-060412

93.01LEE ANNE CURRYCK-035734 06 06-13-2012 PA-061312

80.00DAVID KINGCK-035743 06 06-13-2012 PA-061312












* *-26,925.02168,074.98.00-195,000.00GASOLINE34-6311.00-999-299000

* *.00.00.00.00VEHICLE SUPPLIES34-6318.00-999-299000


96.67ROBERTS TRUCK CENTERPO-120016 09 09-08-2011

295.60HOLMES AUTO SUPPLYPO-120046 09 09-14-2011

83.35STEWART & STEVENSONPO-120047 09 09-14-2011



295.60-295.60HOLMES AUTO SUPPLYCK-034144 09 09-21-2011 PO-120046







of 593


34-6000 E X P E N D I T U R E S




96.67-96.67ROBERTS TRUCK CENTERCK-034176 09 09-21-2011 PO-120016

83.39-83.35STEWART & STEVENSONCK-034185 09 09-21-2011 PO-120047



1,314.80PETRO COMMUNICATIONPO-120138 09 09-30-2011


1,724.25PINNACLE PROPANE/MIDLAND 66PO-120162 10 10-06-2011


495.88FLEET PRIDE, INC.PO-120154 10 10-13-2011

174.84LONGHORN INTERNATIONALPO-120165 10 10-13-2011






495.88-495.88FLEET PRIDE, INC.CK-034352 10 10-24-2011 PO-120154




174.84-174.84LONGHORN INTERNATIONALCK-034377 10 10-24-2011 PO-120165


1,314.80-1,314.80PETRO COMMUNICATIONCK-034397 10 10-24-2011 PO-120138

1,724.25-1,724.25PINNACLE PROPANE/MIDLAND 66CK-034398 10 10-24-2011 PO-120162



3,048.00AMERICAN TIRE DISTRIBUTORSPO-120230 10 10-27-2011

185.51ROGERS FORD SALES, INC.PO-120236 10 10-27-2011



202.18BIG 3 TIRE, INC.PO-120268 11 11-04-2011




3,048.00-3,048.00AMERICAN TIRE DISTRIBUTORSCK-034453 11 11-10-2011 PO-120230

202.18-202.18BIG 3 TIRE, INC.CK-034458 11 11-10-2011 PO-120268









of 593


34-6000 E X P E N D I T U R E S









185.51-185.51ROGERS FORD SALES, INC.CK-034518 11 11-10-2011 PO-120236


65.17ROBERT CHATWELLCK-034563 11 11-22-2011 PA-112111











24.09BERG MOTOR COMPANYPO-120344 01 01-03-2012

771.00BIG 3 TIRE, INC.PO-120388 01 01-03-2012


128.00BIG 3 TIRE, INC.PO-120408 01 01-04-2012

24.09-24.09BERG MOTOR COMPANYCK-034746 01 01-05-2012 PO-120344

128.00-128.00BIG 3 TIRE, INC.CK-034747 01 01-05-2012 PO-120408

771.00-771.00BIG 3 TIRE, INC.CK-034747 01 01-05-2012 PO-120388






771.00BIG 3 TIRE, INC.PO-120448 01 01-13-2012

721.72BIG 3 TIRE, INC.PO-120452 01 01-13-2012

771.00-771.00BIG 3 TIRE, INC.CK-034820 01 01-16-2012 PO-120448

721.72-721.72BIG 3 TIRE, INC.CK-034820 01 01-16-2012 PO-120452










of 593


34-6000 E X P E N D I T U R E S





168.50BIG COUNTRY BGPO-120471 01 01-23-2012

1.00BIG COUNTRY BGPO-120471 01 01-23-2012

1,207.64HOLMES AUTO SUPPLYPO-120475 01 01-23-2012

169.50-169.50BIG COUNTRY BGCK-034878 01 01-24-2012 PO-120471

1,207.64-1,207.64HOLMES AUTO SUPPLYCK-034900 01 01-24-2012 PO-120475





70.12-70.12BLUE STAR BUS SALES, LTDCK-034941 02 02-02-2012 PO-120472




699.03HEAVY DUTY BUS PARTSPO-120473 02 02-06-2012

422.79-422.79LONGHORN INTERNATIONALCK- 02 02-14-2012 PO-120575

-422.79422.79LONGHORN INTERNATIONALCK- 02 02-14-2012 PO-120575





699.03-699.03HEAVY DUTY BUS PARTSCK-035039 02 02-15-2012 PO-120473






















of 593


34-6000 E X P E N D I T U R E S










425.00BILL'S TRANSMISSION SERVICE,PO-120671 03 03-21-2012









414.24-425.00BILL'S TRANSMISSION SERVICE,CK-035332 04 04-05-2012 PO-120671




205.13JOHNSTONE SUPPLYPO-120745 04 04-11-2012




385.50BIG 3 TIRE, INC.PO-120765 04 04-18-2012


385.50-385.50BIG 3 TIRE, INC.CK-035442 04 04-20-2012 PO-120765

205.13-205.13JOHNSTONE SUPPLYCK-035457 04 04-20-2012 PO-120745



385.60BIG 3 TIRE, INC.PO-120791 05 05-02-2012

385.50-385.60BIG 3 TIRE, INC.CK-035519 05 05-04-2012 PO-120791




101.70BIG COUNTRY BGPO-120825 05 05-21-2012

101.70-101.70BIG COUNTRY BGCK-035636 05 05-23-2012 PO-120825








of 593


34-6000 E X P E N D I T U R E S






1,802.34HYDROTEXPO-120856 06 06-11-2012





1,802.34-1,802.34HYDROTEXCK-035742 06 06-13-2012 PO-120856

4.74MUNICIPAL SERVICES BUREAUCK-035746 06 06-13-2012 PA-061312



1,980.00PINNACLE PROPANE/MIDLAND 66PO-120870 06 06-18-2012


1,980.00-1,980.00PINNACLE PROPANE/MIDLAND 66CK-035776 06 06-20-2012 PO-120870









220.00TEXAS DEPARTMENT OF PUBLICPO-120898 07 07-18-2012

798.08BIG 3 TIRE, INC.PO-120899 07 07-18-2012


798.08-798.08BIG 3 TIRE, INC.CK-035859 07 07-24-2012 PO-120899


220.00-220.00TEXAS DEPARTMENT OF PUBLICCK-035878 07 07-24-2012 PO-120898
















of 593


34-6000 E X P E N D I T U R E S









220.00-220.00TEXAS DEPARTMENT OF PUBLICCK-036028 08 08-24-2012 PO-120951


220.00TEXAS DEPARTMENT OF PUBLICPO-120951 08 08-27-2012


* *-10,251.4439,748.56.00-50,000.00VEHICLE SUPPLIES34-6318.00-999-299000

* *.00.00.00.00CHARTER BUS SUPPLIES34-6318.01-999-299000


133.11ABC COMPANIESPO-120373 01 01-04-2012

133.11-133.11ABC BUS COMPANIESCK-034735 01 01-05-2012 PO-120373

85.05ABC COMPANIESPO-120644 03 03-19-2012

68.20FINISHMASTERS, INC.PO-120667 03 03-19-2012


68.20-68.20FINISHMASTERS, INC.CK-035271 03 03-22-2012 PO-120667

80.00ABC COMPANIESPO-120712 04 04-04-2012

262.96ABC COMPANIESPO-120716 04 04-04-2012




15.76ABC COMPANIESPO-120744 04 04-13-2012


1,635.64FIRESTONECK-035430 04 04-17-2012 PA-041712




* *752.602,752.60.00-2,000.00CHARTER BUS SUPPLIES34-6318.01-999-299000

-9,498.8442,501.16.00-52,000.0034-6318.XX-XXX-XXXXXX

-36,423.86210,576.14.00-247,000.0034-631X.XX-XXX-XXXXXX





139.15-139.15SAFETY KLEANCK-034287 10 10-05-2011 PO-120134







of 593


34-6000 E X P E N D I T U R E S



134.10MAYFIELD PAPER COMPANYPO-120203 10 10-18-2011










144.98-144.98COPY CRAFTCK-035530 05 05-04-2012 PO-120787



* *1,210.062,210.06.00-1,000.00GENERAL SUPPLIES34-6399.00-999-299000

-35,213.80212,786.20.00-248,000.0034-63XX.XX-XXX-XXXXXX



* *.00.00.00.00EMPLOYEE TRAVEL34-6411.00-999-299000


* *211.40211.40.00.00EMPLOYEE TRAVEL34-6411.00-999-299000

* *.00.00.00.00SP. ED. MILEAGE34-6413.00-999-223000


786.50KIM KIRBYCK-034838 01 01-16-2012 PA-011312

* *-5,213.50786.50.00-6,000.00SP. ED. MILEAGE34-6413.00-999-223000

-5,002.10997.90.00-6,000.0034-641X.XX-XXX-XXXXXX

34-6420 OBJECT GROUP DESCRIPTION

* *.00.00.00.00INSURANCE34-6429.00-999-299000

16,041.00TASB RMFCK-021392 09 09-01-2011 PA-090111


322.00TASB RMFCK-034602 11 11-22-2011 PA-112111

1,239.00THE INSURANCE MAN &CK-034647 12 12-09-2011 PA-120711

* *1,102.0017,602.00.00-16,500.00INSURANCE34-6429.00-999-299000


* *.00.00.00.00OTHER34-6499.00-999-299000

8.25MUNICIPAL SERVICES BUREAUCK-035547 05 05-04-2012 PA-050312

500.00TASB RMFCK-035777 06 06-20-2012 PA-062012

* *508.25508.25.00.00OTHER34-6499.00-999-299000

-3,391.8519,108.15.00-22,500.0034-64XX.XX-XXX-XXXXXX







of 593


34-6000 E X P E N D I T U R E S

34-6600 LAND, BUILDINGS, EQUIPMENT

34-6630 FURNITURE & EQUIPMENT

* *.00.00.00.00VEHICLE PURCHASE34-6631.00-999-299000


31,737.00CALDWELL COUNTRY CHEVROLETPO-120063 09 09-13-2011


31,737.00-31,737.00CALDWELL COUNTRY CHEVROLETCK-034110 09 09-16-2011 PO-120063


* *-1,003.00123,997.00.00-125,000.00VEHICLE PURCHASE34-6631.00-999-299000








of 593

36 CO-CURRICULAR ACTIVITIES

36-6000 E X P E N D I T U R E S



* *.00.00.00.00BUS DRIVING-HS ATHLETICS36-6118.05-001-291000














* *-1,925.858,074.15.00-10,000.00BUS DRIVING-HS ATHLETICS36-6118.05-001-291000

* *.00.00.00.00BUS DRIVING-ATHLETICS36-6118.05-041-291000











* *-1,496.321,503.68.00-3,000.00BUS DRIVING-ATHLETICS36-6118.05-041-291000

-3,422.179,577.83.00-13,000.0036-6118.05-XXX-XXXXXX

* *.00.00.00.00BUS DRIVING-HS BAND36-6118.07-001-299000















of 593


36-6000 E X P E N D I T U R E S







* *299.057,299.05.00-7,000.00BUS DRIVING-HS BAND36-6118.07-001-299000

* *.00.00.00.00BUS DRIVING-MS BAND36-6118.07-041-299000





* *-629.65870.35.00-1,500.00BUS DRIVING-MS BAND36-6118.07-041-299000

-330.608,169.40.00-8,500.0036-6118.07-XXX-XXXXXX

* *.00.00.00.00HS ACADEMIC SPONSERS36-6118.08-001-299000






* *1,243.405,243.40.00-4,000.00HS ACADEMIC SPONSERS36-6118.08-001-299000

* *.00.00.00.00MS ACADEMIC SPONSERS36-6118.08-041-299000





* *220.056,220.05.00-6,000.00MS ACADEMIC SPONSERS36-6118.08-041-299000

* *.00.00.00.00ELEM ACADEMIC SPONSORS36-6118.08-101-299000




* *-540.662,459.34.00-3,000.00ELEM ACADEMIC SPONSORS36-6118.08-101-299000

922.7913,922.79.00-13,000.0036-6118.08-XXX-XXXXXX

* *.00.00.00.00BUS DRIVING-HS CHEERLEADERS36-6118.09-001-291000












of 593


36-6000 E X P E N D I T U R E S




* *388.75788.75.00-400.00BUS DRIVING-HS CHEERLEADERS36-6118.09-001-291000

* *.00.00.00.00BUS DRIVING-MS CHEERLEADERS36-6118.09-041-291000



* *-60.6039.40.00-100.00BUS DRIVING-MS CHEERLEADERS36-6118.09-041-291000

328.15828.15.00-500.0036-6118.09-XXX-XXXXXX

-2,501.8332,498.17.00-35,000.0036-6118.XX-XXX-XXXXXX

* *.00.00.00.00SUPPLEMENT-SC36-6119.04-001-299000














* *.003,500.00.00-3,500.00SUPPLEMENT-SC36-6119.04-001-299000

* *.00.00.00.00SUPPLEMENT-SC36-6119.04-041-299000




















of 593


36-6000 E X P E N D I T U R E S



* *.001,000.00.00-1,000.00SUPPLEMENT-SC36-6119.04-041-299000

.004,500.00.00-4,500.0036-6119.04-XXX-XXXXXX

* *.00.00.00.00SUPPLEMENT-ATHLETICS36-6119.05-001-291000














* *-9,887.10168,625.90.00-178,513.00SUPPLEMENT-ATHLETICS36-6119.05-001-291000

* *.00.00.00.00SUPPLEMENT-ATHLETICS36-6119.05-041-291000














* *-179.7931,122.21.00-31,302.00SUPPLEMENT-ATHLETICS36-6119.05-041-291000

-10,066.89199,748.11.00-209,815.0036-6119.05-XXX-XXXXXX

* *.00.00.00.00SUPPLEMENT-BAND36-6119.07-001-299000










of 593


36-6000 E X P E N D I T U R E S













* *21.3020,781.30.00-20,760.00SUPPLEMENT-BAND36-6119.07-001-299000

* *.00.00.00.00TEACHER WAGES-MS BAND36-6119.07-041-299000














* *.067,885.06.00-7,885.00TEACHER WAGES-MS BAND36-6119.07-041-299000

21.3628,666.36.00-28,645.0036-6119.07-XXX-XXXXXX

* *.00.00.00.00STIPEND-ANNUAL & OAP36-6119.08-001-299000

















of 593


36-6000 E X P E N D I T U R E S






* *.008,500.00.00-8,500.00STIPEND-ANNUAL & OAP36-6119.08-001-299000

* *.00.00.00.00SUPPLEMENT-CHEERLEADERS36-6119.09-001-291000














* *.005,500.00.00-5,500.00SUPPLEMENT-CHEERLEADERS36-6119.09-001-291000

* *.00.00.00.00SUPPLEMENT-CHEERLEADERS36-6119.09-041-291000














* *1,000.002,000.00.00-1,000.00SUPPLEMENT-CHEERLEADERS36-6119.09-041-291000

1,000.007,500.00.00-6,500.0036-6119.09-XXX-XXXXXX

* *.00.00.00.00SUPPLEMENT-NHS36-6119.10-001-299000








of 593


36-6000 E X P E N D I T U R E S















* *.001,000.00.00-1,000.00SUPPLEMENT-NHS36-6119.10-001-299000

-9,045.53249,914.47.00-258,960.0036-6119.XX-XXX-XXXXXX

-11,547.36282,412.64.00-293,960.0036-611X.XX-XXX-XXXXXX


* *.00.00.00.00FICA36-6141.04-001-299000














* *-.6547.35.00-48.00FICA36-6141.04-001-299000

* *.00.00.00.00FICA36-6141.04-041-299000













of 593


36-6000 E X P E N D I T U R E S










* *.2914.29.00-14.00FICA36-6141.04-041-299000

-.3661.64.00-62.0036-6141.04-XXX-XXXXXX

* *.00.00.00.00FICA36-6141.05-001-291000














* *5.492,429.49.00-2,424.00FICA36-6141.05-001-291000

* *.00.00.00.00FICA MEDICARE MATCHING36-6141.05-041-291000




















of 593


36-6000 E X P E N D I T U R E S



* *27.28465.28.00-438.00FICA MEDICARE MATCHING36-6141.05-041-291000

32.772,894.77.00-2,862.0036-6141.05-XXX-XXXXXX

* *.00.00.00.00FICA36-6141.07-001-299000














* *32.37318.37.00-286.00FICA36-6141.07-001-299000

* *.00.00.00.00FICA MEDICARE MATHING36-6141.07-041-299000














* *3.74115.74.00-112.00FICA MEDICARE MATHING36-6141.07-041-299000

36.11434.11.00-398.0036-6141.07-XXX-XXXXXX

* *.00.00.00.00FICA36-6141.08-001-299000










of 593


36-6000 E X P E N D I T U R E S













* *77.03191.03.00-114.00FICA36-6141.08-001-299000

* *.00.00.00.00FICA36-6141.08-041-299000

.61JAN - PAYROLL DISTRIBUTIONGJ-P60120 01 01-16-2012



* *88.4788.47.00.00FICA36-6141.08-041-299000

* *.00.00.00.00FICA36-6141.08-101-299000



* *28.6128.61.00.00FICA36-6141.08-101-299000

194.11308.11.00-114.0036-6141.08-XXX-XXXXXX

* *.00.00.00.00FICA36-6141.09-001-291000














* *10.5086.50.00-76.00FICA36-6141.09-001-291000

* *.00.00.00.00FICA36-6141.09-041-291000







of 593


36-6000 E X P E N D I T U R E S













* *-.6014.40.00-15.00FICA36-6141.09-041-291000

9.90100.90.00-91.0036-6141.09-XXX-XXXXXX

* *.00.00.00.00FICA MEDICARE36-6141.10-001-299000














* *.3813.38.00-13.00FICA MEDICARE36-6141.10-001-299000

272.913,812.91.00-3,540.0036-6141.XX-XXX-XXXXXX

















of 593


36-6000 E X P E N D I T U R E S























-601.5518,044.45.00-18,646.0036-6142.05-XXX-XXXXXX























of 593


36-6000 E X P E N D I T U R E S
















* *-.24878.76.00-879.00GROUP HEALTH & LIFE INSURANCE36-6142.07-041-299000

-.252,498.75.00-2,499.0036-6142.07-XXX-XXXXXX

-601.8020,543.20.00-21,145.0036-6142.XX-XXX-XXXXXX







-19.00.00.00-19.0036-6143.04-XXX-XXXXXX







-897.00.00.00-897.0036-6143.05-XXX-XXXXXX













of 593


36-6000 E X P E N D I T U R E S



-124.00.00.00-124.0036-6143.07-XXX-XXXXXX










-28.00.00.00-28.0036-6143.09-XXX-XXXXXX




-1,109.00.00.00-1,109.0036-6143.XX-XXX-XXXXXX

* *.00.00.00.00TRS ON BEHALF36-6144.00-001-291000



* *.0012,233.51.00-12,233.51TRS ON BEHALF36-6144.00-001-291000

* *.00.00.00.00TRS ON BEHALF36-6144.00-041-291000



* *.002,892.88.00-2,892.88TRS ON BEHALF36-6144.00-041-291000

* *.00.00.00.00TRS ON BEHALF36-6144.00-101-299000

.00-145.83BUD AMND-TRS ON BEHALFGJ-08 006 08 08-28-2012

145.83RECORD TRS ON BEHALF EXPENGJ-08 007 08 08-28-2012

* *.00145.83.00-145.83TRS ON BEHALF36-6144.00-101-299000

* *.00.00.00.00MEDICARE PART D36-6144.01-999-299000



* *.00661.00.00-661.00MEDICARE PART D36-6144.01-999-299000

.0015,933.22.00-15,933.2236-6144.XX-XXX-XXXXXX










of 593


36-6000 E X P E N D I T U R E S






-12.00.00.00-12.0036-6145.05-XXX-XXXXXX







-2.00.00.00-2.0036-6145.07-XXX-XXXXXX




-15.00.00.00-15.0036-6145.XX-XXX-XXXXXX


















.46SEP - PAYROLL DISTRIBUTIONGJ-P60930 09 09-26-2011

.46OCT - PAYROLL DISTRIBUTIONGJ-P61031 10 10-25-2011


.46DEC - PAYROLL DISTRIBUTIONGJ-P61216 12 12-12-2011







of 593


36-6000 E X P E N D I T U R E S




.46FEB - PAYROLL DISTRIBUTIONGJ-P60229 02 02-23-2012

.46MAR - PAYROLL DISTRIBUTIONGJ-P60330 03 03-26-2012

.46APR - PAYROLL DISTRIBUTIONGJ-P60430 04 04-24-2012

.46MAY - PAYROLL DISTRIBUTIONGJ-P60525 05 05-21-2012

.46JUN - PAYROLL DISTRIBUTIONGJ-P60629 06 06-25-2012

.46JUL - PAYROLL DISTRIBUTIONGJ-P60731 07 07-25-2012

.46AUG - PAYROLL DISTRIBUTIONGJ-P60824 08 08-20-2012


-.2824.72.00-25.0036-6146.04-XXX-XXXXXX



































of 593


36-6000 E X P E N D I T U R E S





























-67.424,750.58.00-4,818.0036-6146.05-XXX-XXXXXX


















of 593


36-6000 E X P E N D I T U R E S















































of 593


36-6000 E X P E N D I T U R E S








95.97834.97.00-739.0036-6146.07-XXX-XXXXXX























74.08121.08.00-47.0036-6146.08-XXX-XXXXXX















of 593


36-6000 E X P E N D I T U R E S

























9.8345.83.00-36.0036-6146.09-XXX-XXXXXX













.46JUL - PAYROLL DISTRIBUTIONGJ-P60731 07 07-25-2012









of 593


36-6000 E X P E N D I T U R E S



111.705,782.70.00-5,671.0036-6146.XX-XXX-XXXXXX

-1,341.1946,072.03.00-47,413.2236-614X.XX-XXX-XXXXXX

-12,888.55328,484.67.00-341,373.2236-61XX.XX-XXX-XXXXXX



* *.00.00.00.00OFFICIALS-HS ATHLETICS36-6219.05-001-291000


90.00ROBERT W. ALLENCK-034119 09 09-21-2011 PA-092011


97.74KRISTINA CAMPOSCK-034127 09 09-21-2011 PA-092011

50.00MARK CAPLESCK-034128 09 09-21-2011 PA-092011

70.00ERICK CHAPMANCK-034130 09 09-21-2011 PA-092011

95.00ERICK CHAPMANCK-034130 09 09-21-2011 PA-092011

83.31ADAM DUNLAPCK-034135 09 09-21-2011 PA-092011

63.31ADAM DUNLAPCK-034135 09 09-21-2011 PA-092011

70.00LARRY FUENTESCK-034138 09 09-21-2011 PA-092011

55.00CHIRSTINA GARZACK-034139 09 09-21-2011 PA-092011

95.00DELVIN R. GUINNCK-034140 09 09-21-2011 PA-092011

90.00LARRY HOLIEDYCK-034143 09 09-21-2011 PA-092011

120.52YOLANDA LAWRENCECK-034154 09 09-21-2011 PA-092011

90.00DAVID KENT LEECK-034155 09 09-21-2011 PA-092011


70.00RUSSELL LIVINGSTONCK-034157 09 09-21-2011 PA-092011

90.00RONNIE LYNCHCK-034159 09 09-21-2011 PA-092011


50.00MIKE MARCOMCK-034160 09 09-21-2011 PA-092011

50.00STEVE MARCOMCK-034161 09 09-21-2011 PA-092011

70.00ELSA MOLINACK-034164 09 09-21-2011 PA-092011

70.00RANDALL MORRISCK-034165 09 09-21-2011 PA-092011

30.00KATHY NIBLETTCK-034170 09 09-21-2011 PA-092011





116.08BOB PARRISHCK-034171 09 09-21-2011 PA-092011

70.00EDDY RENTASCK-034174 09 09-21-2011 PA-092011

110.52FELIX ROBLESCK-034177 09 09-21-2011 PA-092011

204.88SHONDA STAHLCK-034184 09 09-21-2011 PA-092011







of 593


36-6000 E X P E N D I T U R E S



95.00ERNEST STRICKLANDCK-034186 09 09-21-2011 PA-092011

129.40DON WEEKSCK-034205 09 09-21-2011 PA-092011


70.00MARK CAPLESCK-034234 10 10-05-2011 PA-093011

70.00ADAM DUNLAPCK-034240 10 10-05-2011 PA-093011



71.64JENNIFER GONZALEZCK-034246 10 10-05-2011 PA-100411


95.00ALLAN HOLLANDSWORTHCK-034252 10 10-05-2011 PA-093011



108.00CORINA ANN MOLINACK-034271 10 10-05-2011 PA-100411

70.00ELSA MOLINACK-034272 10 10-05-2011 PA-100411

71.64DEBORAH MORRISCK-034273 10 10-05-2011 PA-100411

95.00TERRELL PIERCECK-034277 10 10-05-2011 PA-093011

76.65EDDY RENTASCK-034282 10 10-05-2011 PA-093011

95.00SHERRILL, JAYCK-034290 10 10-05-2011 PA-093011

132.18STEVEN WRIGHTCK-034298 10 10-05-2011 PA-093011



90.00MARK CAPLESCK-034342 10 10-24-2011 PA-100711

70.00HERMAN EVANSCK-034351 10 10-24-2011 PA-101211





55.00CHIRSTINA GARZACK-034355 10 10-24-2011 PA-101311

70.00CHARLES GRIGGSCK-034357 10 10-24-2011 PA-101211

177.00EDDIE GUELKERCK-034359 10 10-24-2011 PA-101211

95.00WANAE HARRISCK-034360 10 10-24-2011 PA-101211

70.00ANDY HARTCK-034361 10 10-24-2011 PA-101211



107.20ALLAN HOLLANDSWORTHCK-034366 10 10-24-2011 PA-101211

95.00BILL HOLTZAPPLECK-034367 10 10-24-2011 PA-101211

95.52YOLANDA LAWRENCECK-034374 10 10-24-2011 PA-100711








of 593


36-6000 E X P E N D I T U R E S





63.87LETICIA MARTINEZCK-034379 10 10-24-2011 PA-100711


70.00LES OPPERMANNCK-034392 10 10-24-2011 PA-100611

57.21ELSA PADILLACK-034393 10 10-24-2011 PA-100711

100.00JEFF REACK-034404 10 10-24-2011 PA-101711

100.00EDDY RENTASCK-034406 10 10-24-2011 PA-101711

70.00EDDY RENTASCK-034406 10 10-24-2011 PA-100611



25.00SANDRA CHAMBERSCK-034433 11 11-04-2011 PA-110411


120.52CHARLES R. ALDERSONCK-034452 11 11-10-2011 PA-111011

50.00MARK CAPLESCK-034461 11 11-10-2011 PA-111011

70.00MARK CAPLESCK-034461 11 11-10-2011 PA-111011

95.00ALBERT CORTEZCK-034468 11 11-10-2011 PA-111011

95.00ADAM DUNLAPCK-034473 11 11-10-2011 PA-111011


70.00PAT GRAYCK-034476 11 11-10-2011 PA-111011

90.00ANDREW PAUL HARTCK-034480 11 11-10-2011 PA-110811


70.00MONTE W. KREISCK-034491 11 11-10-2011 PA-111011


90.00REESE LYNCHCK-034495 11 11-10-2011 PA-110811



90.00MIKE MARCOMCK-034497 11 11-10-2011 PA-110811




70.00MICHAEL MOORECK-034503 11 11-10-2011 PA-111011


70.00EDDY RENTASCK-034516 11 11-10-2011 PA-111011

72.00RON BROWNCK-034559 11 11-22-2011 PA-112111

51.09ZACH CYPHERCK-034567 11 11-22-2011 PA-112211

40.00CHAD DEMPSEYCK-034568 11 11-22-2011 PA-112211

70.00ADAM DUNLAPCK-034571 11 11-22-2011 PA-112211







of 593


36-6000 E X P E N D I T U R E S



75.00JOHN E. FITCHCK-034574 11 11-22-2011 PA-112111

76.65JAY JORDANCK-034576 11 11-22-2011 PA-112211

68.30WOODY KUPPERCK-034579 11 11-22-2011 PA-112111

71.10CARL L. MURRAYCK-034588 11 11-22-2011 PA-112211

103.85JIM RUTHCK-034593 11 11-22-2011 PA-112111

40.00TONY SAMARRIPACK-034594 11 11-22-2011 PA-112211


109.40MIKE SCARBROUGHCK-034596 11 11-22-2011 PA-112111

82.20BRIAN L. SMITHCK-034598 11 11-22-2011 PA-112211

45.00CALEB STOUTCK-034600 11 11-22-2011 PA-112111

93.30CLINT STOWECK-034601 11 11-22-2011 PA-112111

45.00STACY TROTTERCK-034607 11 11-22-2011 PA-112111

72.00PAUL ZARATE IIICK-034612 11 11-22-2011 PA-112111


72.00LEE ALMAGUERCK-034621 12 12-09-2011 PA-120711

126.60LEE BARRERA, JR.CK-034627 12 12-09-2011 PA-120711

70.00ISMAIL BOODHWANICK-034631 12 12-09-2011 PA-120111

82.20KATHY J. MARSHALLCK-034652 12 12-09-2011 PA-120111


70.00DAVID NIXCK-034659 12 12-09-2011 PA-120111

70.00KENDALL NIXCK-034660 12 12-09-2011 PA-120111

76.65WHITNEY NIXCK-034661 12 12-09-2011 PA-120711

76.65FREDRICK PERTILECK-034665 12 12-09-2011 PA-120711

76.65LAWRENCE PERTILECK-034666 12 12-09-2011 PA-120711

72.00JOE TREVINOCK-034684 12 12-09-2011 PA-120711

40.00RAY GARCIACK-034702 12 12-14-2011 PA-121411

40.00RYAN HRITZCK-034706 12 12-14-2011 PA-121411

40.00ADAM PORTILLOCK-034714 12 12-14-2011 PA-121411


80.00RON BROWNCK-034723 12 12-16-2011 PA-121611


70.00DAVID NIXCK-034729 12 12-16-2011 PA-121611

76.65WHITNEY NIXCK-034730 12 12-16-2011 PA-121611

70.00JUAQUIN RODRIGUEZCK-034731 12 12-16-2011 PA-121611

70.00JACKIE SANDIFERCK-034732 12 12-16-2011 PA-121611


101.60LEE BARRERA, JR.CK-034744 01 01-05-2012 PA-010512

103.32ROMAN CONNERCK-034752 01 01-05-2012 PA-010512







of 593


36-6000 E X P E N D I T U R E S



118.27BENNY W. GRANGERCK-034760 01 01-05-2012 PA-010512

65.00JEREMY L. HOHNCK-034761 01 01-05-2012 PA-010512

73.32RYAN HRITZCK-034763 01 01-05-2012 PA-010512

146.60JASON MORENOCK-034773 01 01-05-2012 PA-010512


68.30JIM RUTHCK-034782 01 01-05-2012 PA-010512

70.00MIKE VERA CRUZCK-034792 01 01-05-2012 PA-010512

45.00PHILLIP WARDCK-034794 01 01-05-2012 PA-010512

95.52MOISES GUZMANCK-034834 01 01-16-2012 PA-011212

121.05MICHAEL HALLCK-034835 01 01-16-2012 PA-011212


70.00WAYNE MINTSCK-034845 01 01-16-2012 PA-011212

54.98MICHAEL MURPHYCK-034847 01 01-16-2012 PA-011012

107.76DAVID NIXCK-034848 01 01-16-2012 PA-011012

100.00KENDALL NIXCK-034849 01 01-16-2012 PA-011012


77.00THOMPSON, TAMARACK-034856 01 01-16-2012 PA-011012


72.00DREW BIGGERSTAFFCK-034879 01 01-24-2012 PA-012412



85.00ADAM DUNLAPCK-034890 01 01-24-2012 PA-011812

72.00JOHN E. FITCHCK-034892 01 01-24-2012 PA-011812

112.20RAY GARCIACK-034893 01 01-24-2012 PA-012412



44.43JOHNNY LOSOYACK-034908 01 01-24-2012 PA-011812



72.00ANDREW MADRIDCK-034910 01 01-24-2012 PA-011812


70.00KENDALL NIXCK-034915 01 01-24-2012 PA-011612

76.65WHITNEY NIXCK-034916 01 01-24-2012 PA-012412

72.00JOHN PATTERSONCK-034918 01 01-24-2012 PA-012412

72.00RIVERA, DAVIDCK-034921 01 01-24-2012 PA-012412










of 593


36-6000 E X P E N D I T U R E S



105.53STACY TROTTERCK-034927 01 01-24-2012 PA-011812





101.10RYAN HRITZCK-034956 02 02-02-2012 PA-020212




80.00CRAIG MORRISONCK-034974 02 02-02-2012 PA-020212

42.00ISIDRO OLIVARESCK-034975 02 02-02-2012 PA-020212

70.00LOUIS SALAZARCK-034983 02 02-02-2012 PA-020212


98.85BILLY SHUBERTCK-034986 02 02-02-2012 PA-020212


82.00LEE ALMAGUERCK-035007 02 02-15-2012 PA-021312

42.00TRACY COLECK-035023 02 02-15-2012 PA-021312

46.65ZACH CYPHERCK-035026 02 02-15-2012 PA-021512

1,777.84DUNCAN DISPOSAL #688CK-035028 02 02-15-2012 PA-021312

82.00ADAM DUNLAPCK-035029 02 02-15-2012 PA-021312

226.30DARRON GRIFFINCK-035037 02 02-15-2012 PA-021512


72.21RYAN HRITZCK-035042 02 02-15-2012 PA-021312













70.00JOHN BETTINACK-035101 02 02-22-2012 PA-022112

71.10PAUL GRIMESCK-035110 02 02-22-2012 PA-022112








of 593


36-6000 E X P E N D I T U R E S



80.00AL ENRIQUEZCK-035140 02 02-23-2012 PA-022312

96.65BRYAN HARGROVECK-035142 02 02-23-2012 PA-022312

83.85ROYCE ISLASCK-035143 02 02-23-2012 PA-022312

89.40EDWARD RILEYCK-035146 02 02-23-2012 PA-022312

195.75PAUL J CHAVEZCK-035161 03 03-07-2012 PA-030712

96.50AL ENRIQUEZCK-035167 03 03-07-2012 PA-030712


90.00EDWARD R. SCOTTCK-035206 03 03-07-2012 PA-030712

-1,777.84RECLS EXP TO CORRECTGJ-03 003 03 03-07-2012

137.18EUGENE J. RICHARDCK-035295 03 03-22-2012 PA-032112

235.20PAUL J CHAVEZCK-035339 04 04-05-2012 PA-040412

100.00CARL CLAUNCHCK-035342 04 04-05-2012 PA-040412

47.74CORINA ECKHARDTCK-035346 04 04-05-2012 PA-040412

90.00FREDDIE EZELLCK-035348 04 04-05-2012 PA-040412

121.00EDWARD R. FLEESONCK-035349 04 04-05-2012 PA-040412

96.65JESSE MORENOCK-035368 04 04-05-2012 PA-040412

90.00TONY RAMOSCK-035377 04 04-05-2012 PA-040412

92.21REYES, JOE A.CK-035378 04 04-05-2012 PA-040412

84.00JIM RUTHCK-035382 04 04-05-2012 PA-040412

90.00ALVIN D. WORTHYCK-035394 04 04-05-2012 PA-040412

135.50ROCKY BARNHILLCK-035440 04 04-20-2012 PA-041612

90.00AL ENRIQUEZCK-035448 04 04-20-2012 PA-041612

131.62ROYCE ISLASCK-035456 04 04-20-2012 PA-041612

235.20BUCK PILLEYCK-035472 04 04-20-2012 PA-041612

156.60GEORGE RAMIREZCK-035474 04 04-20-2012 PA-041612

104.42REYES, JOE A.CK-035475 04 04-20-2012 PA-041612

100.00EUGENE J. RICHARDCK-035476 04 04-20-2012 PA-041612

176.57TOMMY J. RYANCK-035478 04 04-20-2012 PA-041612

30.00CORINA ECKHARDTCK-035491 04 04-23-2012 PA-042312

130.52ROYCE ISLASCK-035508 05 05-02-2012 PA-050212

90.00KENNITH D. CARTERCK-035525 05 05-04-2012 PA-043012

80.00ARTHUR R. HOWARD, JR.CK-035533 05 05-04-2012 PA-043012

151.05GEORGE RAMIREZCK-035553 05 05-04-2012 PA-043012

170.00EDWARD RILEYCK-035554 05 05-04-2012 PA-043012

159.50ARTHUR R. HOWARD, JR.CK-035587 05 05-11-2012 PA-050812

174.10MONTE B. MAYHALLCK-035645 05 05-23-2012 PA-052312

218.50CLINT STOWECK-035656 05 05-23-2012 PA-052312

120.00WANAE JONESCK-035960 08 08-17-2012 PA-081712







of 593


36-6000 E X P E N D I T U R E S



85.00LETICIA MARTINEZCK-035965 08 08-17-2012 PA-081712


183.70MARIA CELINA RODRIGUEZCK-035967 08 08-17-2012 PA-081712

200.00PERMIAN BASIN CHAPTERCK-036019 08 08-24-2012 PA-083012

* *-17,575.2522,424.75.00-40,000.00OFFICIALS-HS ATHLETICS36-6219.05-001-291000

* *.00.00.00.00PRO SERVICES HS BAND36-6219.07-001-299000


400.00BRIAN K. LEADINGHAMCK-034103 09 09-12-2011 PA-091211

370.00CAROL DEATSCK-035269 03 03-22-2012 PA-032212

150.00MATT TOLENTINOCK-035305 03 03-22-2012 PA-032212

300.00MARTHA JO DAVISCK-035345 04 04-05-2012 PA-040412

200.00AL GARDNERCK-035452 04 04-20-2012 PA-042012

300.00CHARLES E. NAILCK-035548 05 05-04-2012 PA-050312

200.00JOHN R. STORIECK-035558 05 05-04-2012 PA-050312

150.00GEOREGANN WEISGERBERCK-035565 05 05-04-2012 PA-050312

381.00DARRYL DUNN MUSICCK-035639 05 05-23-2012 PA-052312

450.00CAROL DEATSCK-035640 05 05-23-2012 PA-052312

480.00SHARI EVE SANTORELLICK-035754 06 06-13-2012 PA-061312

* *-2,619.003,381.00.00-6,000.00PRO SERVICES HS BAND36-6219.07-001-299000

* *.00.00.00.00OFFICIALS-PLAYOFFS36-6219.14-001-291000


* *-3,000.00.00.00-3,000.00OFFICIALS-PLAYOFFS36-6219.14-001-291000

-23,194.2525,805.75.00-49,000.0036-621X.XX-XXX-XXXXXX


* *.00.00.00.00M&R HS ATHLETICS36-6244.05-001-291000


95.43REQ 000988 09/20/2011 SUBMITGJ-000988 09 09-20-2011

-95.43REQ 000988 09/23/2011 REVERSEGJ-000988 09 09-23-2011

95.43COACHCOMMPO-120115 09 09-23-2011 RQ-000988

95.43-95.43COACHCOMMCK-PAYABL 09 09-29-2011 PO-120115

-155.00REQ 001107 01/20/2012 REVERSEGJ-001107 01 01-20-2012

155.00REQ 001107 01/20/2012 SUBMITGJ-001107 01 01-20-2012

155.00LUBBOCK INTERSTATE SALES CO.PO-120488 01 01-20-2012 RQ-001107

155.00-155.00LUBBOCK INTERSTATE SALES CO.CK-034965 02 02-02-2012 PO-120488

-2,290.32helment recondGJ-001160 02 02-22-2012

2,290.32REQ 001160 02/22/2012 SUBMITGJ-001160 02 02-22-2012

-4,459.25REQ 001161 02/22/2012 REVERSEGJ-001161 02 02-22-2012

4,459.25REQ 001161 02/22/2012 SUBMITGJ-001161 02 02-22-2012







of 593


36-6000 E X P E N D I T U R E S



2,290.32RIDDELLPO-120611 02 02-22-2012 RQ-001160



2,264.98-2,290.32RIDDELLCK-035654 05 05-23-2012 PO-120611

* *-25.346,974.66.00-7,000.00M&R HS ATHLETICS36-6244.05-001-291000

* *.00.00.00.00M&R MS ATHLETICS36-6244.05-041-291000


-2,000.00REQ 001161 02/22/2012 REVERSEGJ-001161 02 02-22-2012

2,000.00REQ 001161 02/22/2012 SUBMITGJ-001161 02 02-22-2012



* *.002,000.00.00-2,000.00M&R MS ATHLETICS36-6244.05-041-291000

-25.348,974.66.00-9,000.0036-6244.05-XXX-XXXXXX

* *.00.00.00.00M&R HS BAND36-6244.07-001-299000


849.50N-TUNE MUSICPO-120418 01 01-04-2012

247.00N-TUNE MUSICPO-120615 02 02-23-2012

247.00-247.00N-TUNE MUSICCK-035192 03 03-07-2012 PO-120615

299.50N-TUNE MUSICPO-120799 05 05-03-2012

849.50-849.50N-TUNE MUSICCK-035618 05 05-18-2012 PO-120418

299.50-299.50N-TUNE MUSICCK-035618 05 05-18-2012 PO-120799

872.00FASHION CLEANERSPO-120855 06 06-11-2012

865.80-872.00FASHION CLEANERSCK-035905 08 08-10-2012 PO-120855

* *261.802,261.80.00-2,000.00M&R HS BAND36-6244.07-001-299000

* *.00.00.00.00M&R MS BAND36-6244.07-041-299000


691.00N-TUNE MUSICPO-120131 09 09-26-2011

26.00N-TUNE MUSICPO-120191 10 10-13-2011

691.00-691.00N-TUNE MUSICCK-034389 10 10-24-2011 PO-120131

26.00-26.00N-TUNE MUSICCK-034658 12 12-09-2011 PO-120191

739.50N-TUNE MUSICPO-120615 02 02-23-2012

739.50-739.50N-TUNE MUSICCK-035192 03 03-07-2012 PO-120615

* *-43.501,456.50.00-1,500.00M&R MS BAND36-6244.07-041-299000

218.303,718.30.00-3,500.0036-6244.07-XXX-XXXXXX

192.9612,692.96.00-12,500.0036-624X.XX-XXX-XXXXXX


* *.00.00.00.00OTHER-HS ATHLETICS36-6299.05-001-291000







of 593


36-6000 E X P E N D I T U R E S




2,500.00MIDLAND FIREFIGHTERS BENEFITCK-034710 12 12-14-2011 PA-121411

577.00SPECTRUM CORPORATIONPO-120807 05 05-15-2012

577.00-577.00SPECTRUM CORPORATIONCK-035627 05 05-18-2012 PO-120807

77.20SPECTRUM CORPORATIONCK-035951 08 08-14-2012 PA-120807

* *-845.803,154.20.00-4,000.00OTHER-HS ATHLETICS36-6299.05-001-291000

* *.00.00.00.00OTHER-ATHLETIC FIELDS36-6299.05-001-291002


5,724.00TEXAS MULTI-CHEMPO-120092 10 10-28-2011

5,724.00-5,724.00TEXAS MULTI-CHEMCK-034528 11 11-10-2011 PO-120092

2,249.75AUSTIN TURF AND TRACTORPO-120354 01 01-06-2012

2,249.75-2,249.75AUSTIN TURF AND TRACTORCK-034816 01 01-16-2012 PO-120354



* *-15,181.259,818.75.00-25,000.00OTHER-ATHLETIC FIELDS36-6299.05-001-291002

-16,027.0512,972.95.00-29,000.0036-6299.05-XXX-XXXXXX

* *.00.00.00.00HS BAND ACCOMP36-6299.07-001-299000


640.00STEPHANIE JAMESCK-035043 02 02-15-2012 PA-020712

720.00SHARI EVE SANTORELLICK-035070 02 02-15-2012 PA-020712

* *-140.001,360.00.00-1,500.00HS BAND ACCOMP36-6299.07-001-299000

* *.00.00.00.00CHARTER BUS - PLAYOFFS36-6299.14-001-291000


* *-10,000.00.00.00-10,000.00CHARTER BUS - PLAYOFFS36-6299.14-001-291000

-26,167.0514,332.95.00-40,500.0036-629X.XX-XXX-XXXXXX

-49,168.3452,831.66.00-102,000.0036-62XX.XX-XXX-XXXXXX



* *.00.00.00.00SUPPLIES ALL SPORTS36-6399.05-001-291000


1,475.00MEDICAL DISPOSABLES CORP.CK-034105 09 09-12-2011 PA-091211

-2,300.00REQ 000964 09/12/2011 REVERSEGJ-000964 09 09-12-2011

2,300.00REQ 000964 09/12/2011 SUBMITGJ-000964 09 09-12-2011

-1,085.00REQ 000967 09/12/2011 REVERSEGJ-000967 09 09-12-2011

1,085.00REQ 000967 09/12/2011 SUBMITGJ-000967 09 09-12-2011

-743.00REQ 000969 09/12/2011 REVERSEGJ-000969 09 09-12-2011

743.00REQ 000969 09/12/2011 SUBMITGJ-000969 09 09-12-2011







of 593


36-6000 E X P E N D I T U R E S



229.00REQ 000975 09/12/2011 SUBMITGJ-000975 09 09-12-2011




-229.00REQ 000975 09/14/2011 REVERSEGJ-000975 09 09-14-2011

229.00ABSOLUTELY CUSTOMPO-120074 09 09-14-2011 RQ-000975

1,864.00REQ 000985 09/18/2011 SUBMITGJ-000985 09 09-18-2011

-1,864.00REQ 000985 09/19/2011 REVERSEGJ-000985 09 09-19-2011

1,864.00ON TRACKPO-120095 09 09-19-2011 RQ-000985

129.90REQ 000989 09/20/2011 SUBMITGJ-000989 09 09-20-2011

1,205.50REQ 000990 09/20/2011 SUBMITGJ-000990 09 09-20-2011




56.37LARRY SHAD HANNACK-034141 09 09-21-2011 PA-092111

-129.90REQ 000989 09/23/2011 REVERSEGJ-000989 09 09-23-2011

-1,205.50REQ 000990 09/23/2011 REVERSEGJ-000990 09 09-23-2011

129.90PERFORM BETTERPO-120116 09 09-23-2011 RQ-000989

1,205.50BIGGER FASTER STRONGERPO-120117 09 09-23-2011 RQ-000990

196.01-229.00ABSOLUTELY CUSTOMCK-034217 10 10-05-2011 PO-120074

1,898.73-1,864.00ON TRACKCK-034275 10 10-05-2011 PO-120095


37.88ROSS JOHNSONCK-034318 10 10-13-2011 PA-101311

-610.79REQ 001036 10/20/2011 REVERSEGJ-001036 10 10-20-2011

610.79REQ 001036 10/20/2011 SUBMITGJ-001036 10 10-20-2011

-114.50REQ 001037 10/20/2011 REVERSEGJ-001037 10 10-20-2011

114.50REQ 001037 10/20/2011 SUBMITGJ-001037 10 10-20-2011

610.79RIDDELLPO-120232 10 10-20-2011 RQ-001036

114.50PERFORM BETTERPO-120233 10 10-20-2011 RQ-001037

129.90-129.90PERFORM BETTERCK-034395 10 10-24-2011 PO-120116

610.79-610.79RIDDELLCK-034409 10 10-24-2011 PO-120232

1,210.25-1,205.50BIGGER FASTER STRONGERCK-034459 11 11-10-2011 PO-120117

115.00-114.50PERFORM BETTERCK-034508 11 11-10-2011 PO-120233

84.94REQ 001061 11/10/2011 SUBMITGJ-001061 11 11-10-2011

-84.94REQ 001061 11/11/2011 REVERSEGJ-001061 11 11-11-2011

84.94COACHCOMMPO-120296 11 11-11-2011 RQ-001061


84.94-84.94COACHCOMMCK-034565 11 11-22-2011 PO-120296







of 593


36-6000 E X P E N D I T U R E S



1,518.00REQ 001074 11/30/2011 SUBMITGJ-001074 11 11-30-2011

-1,518.00REQ 001074 12/02/2011 REVERSEGJ-001074 12 12-02-2011



560.00REQ 001083 12/15/2011 SUBMITGJ-001083 12 12-15-2011

210.00REQ 001085 12/16/2011 SUBMITGJ-001085 12 12-16-2011

1,100.00ATHLETIC SUPPLY, INC.PO-120382 01 01-03-2012

-560.00REQ 001083 01/04/2012 REVERSEGJ-001083 01 01-04-2012

-210.00REQ 001085 01/04/2012 REVERSEGJ-001085 01 01-04-2012

560.00STADIUM SPORTS, INC.PO-120414 01 01-04-2012 RQ-001083

210.00GILMAN GEARPO-120416 01 01-04-2012 RQ-001085



-96.00REQ 001094 01/11/2012 REVERSEGJ-001094 01 01-11-2012

-134.50REQ 001094 01/11/2012 REVERSEGJ-001094 01 01-11-2012

96.00REQ 001094 01/11/2012 SUBMITGJ-001094 01 01-11-2012

134.50REQ 001094 01/11/2012 SUBMITGJ-001094 01 01-11-2012


96.00-96.00STADIUM SPORTS, INC.CK-034855 01 01-16-2012 PO-120451



-370.00REQ 001099 01/17/2012 REVERSEGJ-001099 01 01-17-2012

370.00REQ 001099 01/17/2012 SUBMITGJ-001099 01 01-17-2012

370.00TITAN SUPPORT SYSTEMS, INC.PO-120468 01 01-17-2012 RQ-001099

-375.00REQ 001105 01/20/2012 REVERSEGJ-001105 01 01-20-2012

375.00REQ 001105 01/20/2012 SUBMITGJ-001105 01 01-20-2012

-532.00REQ 001109 01/20/2012 REVERSEGJ-001109 01 01-20-2012

532.00REQ 001109 01/20/2012 SUBMITGJ-001109 01 01-20-2012



209.44-210.00GILMAN GEARCK-034894 01 01-24-2012 PO-120416





270.72INTEGRITEES CUSTOM APPARELCK-034958 02 02-02-2012 PA-020212

276.00-370.00TITAN SUPPORT SYSTEMS, INC.CK-034991 02 02-02-2012 PO-120468

476.30REQ 001144 02/07/2012 SUBMITGJ-001144 02 02-07-2012







of 593


36-6000 E X P E N D I T U R E S






-476.30REQ 001144 02/08/2012 REVERSEGJ-001144 02 02-08-2012

476.30A-1 EMBROIDERYPO-120563 02 02-08-2012 RQ-001144

378.60REQ 001153 02/13/2012 SUBMITGJ-001153 02 02-13-2012

-378.60REQ 001153 02/14/2012 REVERSEGJ-001153 02 02-14-2012

378.60GANDY INKPO-120584 02 02-14-2012 RQ-001153

476.30-476.30A-1 EMBROIDERYCK-035003 02 02-15-2012 PO-120563

378.60-378.60GANDY INKCK-035109 02 02-22-2012 PO-120584

-15.00REQ 001170 03/07/2012 REVERSEGJ-001170 03 03-07-2012

15.00REQ 001170 03/07/2012 SUBMITGJ-001170 03 03-07-2012

15.00TEXAS HIGH SCHOOL COACHESPO-120660 03 03-07-2012 RQ-001170


1,443.48LARRY SHAD HANNACK-035234 03 03-08-2012 PA-030812

15.00-15.00TEXAS HIGH SCHOOL COACHESCK-035237 03 03-08-2012 PO-120660

541.00REQ 001182 03/21/2012 SUBMITGJ-001182 03 03-21-2012

-541.00REQ 001182 03/22/2012 REVERSEGJ-001182 03 03-22-2012


-166.00166.00STADIUM SPORTS, INC.CK- 04 04-04-2012 PO-120692

-375.00375.00STADIUM SPORTS, INC.CK- 04 04-04-2012 PO-120692

375.00-375.00STADIUM SPORTS, INC.CK- 04 04-04-2012 PO-120692

166.00-166.00STADIUM SPORTS, INC.CK- 04 04-04-2012 PO-120692

-174.67REQ 001180 04/04/2012 REVERSEGJ-001180 04 04-04-2012

174.67REQ 001180 04/04/2012 SUBMITGJ-001180 04 04-04-2012

174.67CARDINAL'S SPORTS CENTERPO-120737 04 04-04-2012 RQ-001180

131.90ADAM ALBACK-035325 04 04-05-2012 PA-040412



166.00STADIUM SPORTS, INC.CK-035384 04 04-05-2012 PA-040412

174.67-174.67CARDINAL'S SPORTS CENTERCK-035444 04 04-20-2012 PO-120737

72.00ROBERT BURCHETTCK-035522 05 05-04-2012 PA-050312

100.00STRENGTH TRACKERCK-035559 05 05-04-2012 PA-043012












of 593


36-6000 E X P E N D I T U R E S



34.73BRAD BROWNCK-035956 08 08-17-2012 PA-081712


91.83ROBERT TODD MARTINCK-035964 08 08-17-2012 PA-081712


* *526.3121,026.31.00-20,500.00SUPPLIES ALL SPORTS36-6399.05-001-291000

* *.00.00.00.00SUPPLIES-ATHLETIC FIELDS36-6399.05-001-291002




-3,500.00REQ 001023 10/12/2011 REVERSEGJ-001023 10 10-12-2011

3,500.00REQ 001023 10/12/2011 SUBMITGJ-001023 10 10-12-2011


780.00BENMARK SUPPLY COMPANY, INCPO-120212 10 10-20-2011

780.00-780.00BENMARK SUPPLY COMPANY, INCCK-034337 10 10-24-2011 PO-120212


180.00TEXAS MULTI-CHEMPO-120374 01 01-03-2012

4,200.00-4,200.00PARKER SPORTSCK-034774 01 01-05-2012 PO-120425

4,200.00PARKER SPORTSPO-120425 01 01-05-2012


120.00ATHLETIC SUPPLY, INC.PO-120380 01 01-13-2012


350.00TROY VINE'S INC.PO-120423 01 01-19-2012

180.00-180.00TEXAS MULTI-CHEMCK-034925 01 01-24-2012 PO-120374

350.00-350.00TROY VINE'S INC.CK-034929 01 01-24-2012 PO-120423

120.00ANDREW BARTLETTPO-120510 01 01-27-2012



120.00-120.00ANDREW BARTLETTCK-034938 02 02-02-2012 PO-120510






520.00REQ 001197 05/04/2012 SUBMITGJ-001197 05 05-04-2012

-520.00REQ 001197 05/07/2012 REVERSEGJ-001197 05 05-07-2012

520.00GILMAN GEARPO-120802 05 05-07-2012 RQ-001197









of 593


36-6000 E X P E N D I T U R E S



1,008.60MIDLAND SMALL ENGINEPO-120817 05 05-30-2012

27.22CAR QUESTPO-120835 05 05-30-2012

27.22-27.22CAR QUESTCK-035676 06 06-06-2012 PO-120835

1,008.60-1,008.60MIDLAND SMALL ENGINECK-035701 06 06-06-2012 PO-120817


501.34-520.00GILMAN GEARCK-035738 06 06-13-2012 PO-120802

2,880.00RECOM RESOURCE RECOVERYPO-120848 06 06-25-2012

2,880.00-2,880.00RECOM RESOURCE RECOVERYCK-035810 07 07-03-2012 PO-120848



* *-602.6024,397.40.00-25,000.00SUPPLIES-ATHLETIC FIELDS36-6399.05-001-291002

-76.2945,423.71.00-45,500.0036-6399.05-XXX-XXXXXX

* *.00.00.00.00GENERAL SUPPLIES-HS BAND36-6399.07-001-299000


216.00RBC MUSICPO-120048 09 09-13-2011

1,229.75BAND SHOPPEPO-120066 09 09-13-2011

280.36STEVE WEISS MUSICPO-120067 09 09-13-2011

607.90N-TUNE MUSICPO-120131 09 09-26-2011

95.52SUZANNE RHYNESCK-034214 09 09-27-2011 PA-092711

599.58PYLE PERCUSSIONPO-120157 10 10-04-2011

419.80HICKEY'S MUSIC CENTERPO-120158 10 10-04-2011

280.36-280.36STEVE WEISS MUSICCK-034293 10 10-05-2011 PO-120067

102.52NICABOYNEPO-120184 10 10-13-2011

4,619.81N-TUNE MUSICPO-120191 10 10-13-2011

452.05CHARLES DOUBLE REED CO.PO-120221 10 10-19-2011

1,229.75-1,229.75BAND SHOPPECK-034336 10 10-24-2011 PO-120066

419.80-419.80HICKEY'S MUSIC CENTERCK-034364 10 10-24-2011 PO-120158

607.90-607.90N-TUNE MUSICCK-034389 10 10-24-2011 PO-120131

102.52-102.52NICABOYNECK-034391 10 10-24-2011 PO-120184

599.58-599.58PYLE PERCUSSIONCK-034402 10 10-24-2011 PO-120157

452.05-452.05CHARLES DOUBLE REED CO.CK-034463 11 11-10-2011 PO-120221

216.00-216.00RBC MUSICCK-034513 11 11-10-2011 PO-120048

4,619.81-4,619.81N-TUNE MUSICCK-034658 12 12-09-2011 PO-120191

718.80N-TUNE MUSICPO-120617 02 02-23-2012

773.60N-TUNE MUSICPO-120618 02 02-23-2012

834.20WOODWIND AND BRASSWINDPO-120619 02 02-23-2012

1,341.01N-TUNE MUSICPO-120620 02 02-23-2012

773.60-773.60N-TUNE MUSICCK-035192 03 03-07-2012 PO-120618







of 593


36-6000 E X P E N D I T U R E S



718.80-718.80N-TUNE MUSICCK-035192 03 03-07-2012 PO-120617

1,341.01-1,341.01N-TUNE MUSICCK-035192 03 03-07-2012 PO-120620

834.20-834.20WOODWIND AND BRASSWINDCK-035228 03 03-07-2012 PO-120619

1,035.59STEVE WEISS MUSICPO-120710 03 03-27-2012

1,314.10BAND SHOPPEPO-120718 03 03-30-2012

1,035.59-1,035.59STEVE WEISS MUSICCK-035420 04 04-11-2012 PO-120710

1,314.10-1,314.10BAND SHOPPECK-035439 04 04-20-2012 PO-120718

1,150.90N-TUNE MUSICPO-120799 05 05-03-2012

1,150.90-1,150.90N-TUNE MUSICCK-035618 05 05-18-2012 PO-120799

1,195.00JAIR KLARFELD MUSICPO-120832 05 05-22-2012

1,195.00-1,195.00JAIR KLARFELD MUSICCK-035687 06 06-06-2012 PO-120832

* *-3,013.5116,986.49.00-20,000.00GENERAL SUPPLIES-HS BAND36-6399.07-001-299000

* *.00.00.00.00GENERAL SUPPLIES-MS BAND36-6399.07-041-299000


847.24STEVE WEISS MUSICPO-120220 10 10-19-2011

817.24-847.24STEVE WEISS MUSICCK-034599 11 11-22-2011 PO-120220

1,780.80N-TUNE MUSICPO-120417 01 01-04-2012

729.70WOODWIND AND BRASSWINDPO-120619 02 02-23-2012

1,217.48N-TUNE MUSICPO-120620 02 02-23-2012

1,217.48-1,217.48N-TUNE MUSICCK-035192 03 03-07-2012 PO-120620

729.70-729.70WOODWIND AND BRASSWINDCK-035228 03 03-07-2012 PO-120619

377.00N-TUNE MUSICPO-120799 05 05-03-2012

377.00-377.00N-TUNE MUSICCK-035618 05 05-18-2012 PO-120799

1,790.80-1,780.80N-TUNE MUSICCK-035618 05 05-18-2012 PO-120417

* *-67.784,932.22.00-5,000.00GENERAL SUPPLIES-MS BAND36-6399.07-041-299000

-3,081.2921,918.71.00-25,000.0036-6399.07-XXX-XXXXXX

* *.00.00.00.00SUPPLIES-UIL ACADEMICS36-6399.08-001-299000


242.50UNIVERSITY OF TEXAS AT AUSTINCK-034202 09 09-21-2011 PA-092011


62.00JOHN BINNSCK-034821 01 01-16-2012 PA-011312

85.24JOHN BINNSCK-034880 01 01-24-2012 PA-012412

-3,250.00REQ 001133 02/02/2012 REVERSEGJ-001133 02 02-02-2012

3,250.00REQ 001133 02/02/2012 SUBMITGJ-001133 02 02-02-2012

3,250.00A.M. DESIGNSPO-120538 02 02-02-2012 RQ-001133

240.98JOHN BINNSCK-035097 02 02-22-2012 PA-022212

250.00LEE HIGH SCHOOLCK-035119 02 02-22-2012 PA-022212

289.99JOHN BINNSCK-035158 03 03-07-2012 PA-030612







of 593


36-6000 E X P E N D I T U R E S



250.00MIDLAND COMMUNITY THEATRECK-035187 03 03-07-2012 PA-030612

3,250.00-3,250.00A.M. DESIGNSCK-035230 03 03-08-2012 PO-120538

28.19JOHN BINNSCK-035314 04 04-03-2012 PA-040312

248.28TARA GRANBERRYCK-035409 04 04-11-2012 PA-041112

64.92D'LINDA RAYCK-035429 04 04-13-2012 PA-041312

* *2,525.565,025.56.00-2,500.00SUPPLIES-UIL ACADEMICS36-6399.08-001-299000




* *6.00106.00.00-100.00SUPPLIES-UIL ACADEMICS36-6399.08-041-299000

* *.00.00.00.00UIL ACADEMICS36-6399.08-101-299000

230.00A-1 EMBROIDERYCK-034802 01 01-12-2012 PA-011212

* *230.00230.00.00.00UIL ACADEMICS36-6399.08-101-299000



* *-2,000.00.00.00-2,000.00SUPPLIES-UIL ACADEMICS36-6399.08-999-299000

761.565,361.56.00-4,600.0036-6399.08-XXX-XXXXXX





131.21AIRGAS SOUTHWEST, INC.PO-120357 12 12-08-2011


131.21-131.21AIRGAS SOUTHWEST, INC.CK-034693 12 12-14-2011 PO-120357










* *-706.49293.51.00-1,000.00GENERAL SUPPLIES-HS36-6399.09-001-291000










of 593


36-6000 E X P E N D I T U R E S
















* *193.44293.44.00-100.00GENERAL SUPPLIES-MS36-6399.09-041-291000

-513.05586.95.00-1,100.0036-6399.09-XXX-XXXXXX

* *.00.00.00.00FOOTBALL-HS36-6399.50-001-291000


-208.95Football EquipGJ-000961 09 09-12-2011

208.95Football EquipGJ-000961 09 09-12-2011

-39.40REQ 000962 09/12/2011 REVERSEGJ-000962 09 09-12-2011

39.40REQ 000962 09/12/2011 SUBMITGJ-000962 09 09-12-2011

-17.00REQ 000963 09/12/2011 REVERSEGJ-000963 09 09-12-2011

17.00REQ 000963 09/12/2011 SUBMITGJ-000963 09 09-12-2011

-9,831.00REQ 000965 09/12/2011 REVERSEGJ-000965 09 09-12-2011

9,831.00REQ 000965 09/12/2011 SUBMITGJ-000965 09 09-12-2011

-6,642.00REQ 000966 09/12/2011 REVERSEGJ-000966 09 09-12-2011

6,642.00REQ 000966 09/12/2011 SUBMITGJ-000966 09 09-12-2011

-1,869.71REQ 000971 09/12/2011 REVERSEGJ-000971 09 09-12-2011

1,869.71REQ 000971 09/12/2011 SUBMITGJ-000971 09 09-12-2011

-675.00REQ 000972 09/12/2011 REVERSEGJ-000972 09 09-12-2011

675.00REQ 000972 09/12/2011 SUBMITGJ-000972 09 09-12-2011

2,636.00REQ 000974 09/12/2011 SUBMITGJ-000974 09 09-12-2011


39.40SPORTDECALS INC.PO-120051 09 09-12-2011 RQ-000962

17.00WIZARD SPORTS EQUIPMENTPO-120052 09 09-12-2011 RQ-000963



1,869.71RIDDELLPO-120060 09 09-12-2011 RQ-000971







of 593


36-6000 E X P E N D I T U R E S



675.00GTM SPORTSWEARPO-120061 09 09-12-2011 RQ-000972

-2,636.00REQ 000974 09/14/2011 REVERSEGJ-000974 09 09-14-2011

2,636.00STADIUM SPORTS, INC.PO-120073 09 09-14-2011 RQ-000974

99.98STAPLESPO-120080 09 09-16-2011

6,642.00-6,642.00ATHLETIC SUPPLY, INC.CK- 09 09-19-2011 PO-120054

-6,642.006,642.00ATHLETIC SUPPLY, INC.CK- 09 09-19-2011 PO-120054

681.17REQ 000991 09/20/2011 SUBMITGJ-000991 09 09-20-2011




1,869.71-1,869.71RIDDELLCK-034175 09 09-21-2011 PO-120060

39.40-39.40SPORTDECALS INC.CK-034182 09 09-21-2011 PO-120051



17.00-17.00WIZARD SPORTS EQUIPMENTCK-034207 09 09-21-2011 PO-120052

-681.17REQ 000991 09/23/2011 REVERSEGJ-000991 09 09-23-2011

681.17BSN SPORTSPO-120118 09 09-23-2011 RQ-000991

59.98-99.98STAPLESCK-034292 10 10-05-2011 PO-120080




-79.00REQ 001035 10/20/2011 REVERSEGJ-001035 10 10-20-2011

79.00REQ 001035 10/20/2011 SUBMITGJ-001035 10 10-20-2011

79.00COACHCOMMPO-120231 10 10-20-2011 RQ-001035

681.18-681.17SPORT SUPPLY GROUP, INC.CK-034339 10 10-24-2011 PO-120118

79.00-79.00COACHCOMMCK-034346 10 10-24-2011 PO-120231

540.00-675.00GTM SPORTSWEARCK-034358 10 10-24-2011 PO-120061



136.65REQ 001060 11/10/2011 SUBMITGJ-001060 11 11-10-2011

55.05REQ 001061 11/10/2011 SUBMITGJ-001061 11 11-10-2011

-136.65REQ 001060 11/11/2011 REVERSEGJ-001060 11 11-11-2011

-55.05REQ 001061 11/11/2011 REVERSEGJ-001061 11 11-11-2011

136.65BSN SPORTSPO-120295 11 11-11-2011 RQ-001060

55.05COACHCOMMPO-120296 11 11-11-2011 RQ-001061

136.65-136.65SPORT SUPPLY GROUP, INC.CK-034560 11 11-22-2011 PO-120295

55.05-55.05COACHCOMMCK-034565 11 11-22-2011 PO-120296

1,152.00-1,152.00STADIUM SPORTS, INC.CK-034679 12 12-09-2011 PO-120073







of 593


36-6000 E X P E N D I T U R E S




* *.0023,000.00.00-23,000.00FOOTBALL-HS36-6399.50-001-291000

* *.00.00.00.00VOLLEYBALL-HS36-6399.51-001-291000


-750.00REQ 000967 09/12/2011 REVERSEGJ-000967 09 09-12-2011

750.00REQ 000967 09/12/2011 SUBMITGJ-000967 09 09-12-2011

-5,750.00REQ 000969 09/12/2011 REVERSEGJ-000969 09 09-12-2011

5,750.00REQ 000969 09/12/2011 SUBMITGJ-000969 09 09-12-2011





* *.006,500.00.00-6,500.00VOLLEYBALL-HS36-6399.51-001-291000

* *.00.00.00.00BOYS BASKETBALL-HS36-6399.52-001-291001


7,000.00REQ 000979 09/13/2011 SUBMITGJ-000979 09 09-13-2011

-7,000.00REQ 000979 09/14/2011 REVERSEGJ-000979 09 09-14-2011



* *.007,000.00.00-7,000.00BOYS BASKETBALL-HS36-6399.52-001-291001

* *.00.00.00.00GIRLS BASKETBALL-HS36-6399.52-001-291002


-1,000.00REQ 000967 09/12/2011 REVERSEGJ-000967 09 09-12-2011

1,000.00REQ 000967 09/12/2011 SUBMITGJ-000967 09 09-12-2011



3,434.00REQ 001018 10/10/2011 SUBMITGJ-001018 10 10-10-2011

-3,434.00REQ 001018 10/11/2011 REVERSEGJ-001018 10 10-11-2011


-488.00REQ 001022 10/12/2011 REVERSEGJ-001022 10 10-12-2011

488.00REQ 001022 10/12/2011 SUBMITGJ-001022 10 10-12-2011



1,085.00REQ 001044 10/28/2011 SUBMITGJ-001044 10 10-28-2011

-1,085.00REQ 001044 10/31/2011 REVERSEGJ-001044 10 10-31-2011

1,085.00INTREPID SPORTSWAREPO-120258 10 10-31-2011 RQ-001044








of 593


36-6000 E X P E N D I T U R E S



1,085.00-1,085.00INTREPID SPORTSWARECK-034485 11 11-10-2011 PO-120258

-76.74REQ 001092 01/11/2012 REVERSEGJ-001092 01 01-11-2012

76.74REQ 001092 01/11/2012 SUBMITGJ-001092 01 01-11-2012

76.74ALERT SERVICES, INC.PO-120449 01 01-11-2012 RQ-001092

76.74-76.74ALERT SERVICES, INC.CK-034809 01 01-16-2012 PO-120449

-228.00REQ 001115 01/20/2012 REVERSEGJ-001115 01 01-20-2012

228.00REQ 001115 01/20/2012 SUBMITGJ-001115 01 01-20-2012




* *.007,000.00.00-7,000.00GIRLS BASKETBALL-HS36-6399.52-001-291002

.0014,000.00.00-14,000.0036-6399.52-XXX-XXXXXX

* *.00.00.00.00SOFTBALL-HS36-6399.53-001-291000


-500.00REQ 000967 09/12/2011 REVERSEGJ-000967 09 09-12-2011

500.00REQ 000967 09/12/2011 SUBMITGJ-000967 09 09-12-2011



1,510.70REQ 001084 12/15/2011 SUBMITGJ-001084 12 12-15-2011

-1,510.70REQ 001084 01/04/2012 REVERSEGJ-001084 01 01-04-2012

1,510.70STADIUM SPORTS, INC.PO-120415 01 01-04-2012 RQ-001084


2,364.00REQ 001131 02/01/2012 SUBMITGJ-001131 02 02-01-2012

408.90REQ 001132 02/01/2012 SUBMITGJ-001132 02 02-01-2012

-2,364.00REQ 001131 02/02/2012 REVERSEGJ-001131 02 02-02-2012

-408.90REQ 001132 02/02/2012 REVERSEGJ-001132 02 02-02-2012



216.40REQ 001153 02/13/2012 SUBMITGJ-001153 02 02-13-2012

-216.40REQ 001153 02/14/2012 REVERSEGJ-001153 02 02-14-2012

216.40GANDY INKPO-120584 02 02-14-2012 RQ-001153




216.40-216.40GANDY INKCK-035109 02 02-22-2012 PO-120584

* *.005,000.00.00-5,000.00SOFTBALL-HS36-6399.53-001-291000

* *.00.00.00.00BASEBALL-HS36-6399.54-001-291000








of 593


36-6000 E X P E N D I T U R E S



612.00REQ 001063 11/14/2011 SUBMITGJ-001063 11 11-14-2011

-612.00REQ 001063 11/15/2011 REVERSEGJ-001063 11 11-15-2011


-139.80REQ 001114 01/20/2012 REVERSEGJ-001114 01 01-20-2012

139.80REQ 001114 01/20/2012 SUBMITGJ-001114 01 01-20-2012

139.80SPORT ABOUT EQUIPMENTPO-120495 01 01-20-2012 RQ-001114

-4,004.00REQ 001140 02/06/2012 REVERSEGJ-001140 02 02-06-2012

4,004.00REQ 001140 02/06/2012 SUBMITGJ-001140 02 02-06-2012



139.80-139.80SPORT ABOUT EQUIPMENTCK-035299 03 03-22-2012 PO-120495


170.00ATHLETIC SUPPLY, INC.CK-035635 05 05-23-2012 PA-052312

* *-74.204,925.80.00-5,000.00BASEBALL-HS36-6399.54-001-291000

* *.00.00.00.00TENNIS-HS36-6399.55-001-291000


-250.00REQ 000967 09/12/2011 REVERSEGJ-000967 09 09-12-2011

250.00REQ 000967 09/12/2011 SUBMITGJ-000967 09 09-12-2011


686.00REQ 000978 09/13/2011 SUBMITGJ-000978 09 09-13-2011

-1,022.00REQ 000978 09/14/2011 REVERSEGJ-000978 09 09-14-2011

-686.00REQ 000978 09/14/2011 REVERSEGJ-000978 09 09-14-2011

1,022.00REQ 000978 09/14/2011 SUBMITGJ-000978 09 09-14-2011

1,022.00TENNIS OUTLETPO-120077 09 09-14-2011 RQ-000978


580.00REQ 001004 09/28/2011 SUBMITGJ-001004 09 09-28-2011

-580.00REQ 001004 09/29/2011 REVERSEGJ-001004 09 09-29-2011

580.00TENNIS OUTLETPO-120144 09 09-29-2011 RQ-001004

696.00REQ 001017 10/10/2011 SUBMITGJ-001017 10 10-10-2011

-696.00REQ 001017 10/11/2011 REVERSEGJ-001017 10 10-11-2011

696.00A-1 EMBROIDERYPO-120187 10 10-11-2011 RQ-001017

1,022.00-1,022.00TENNIS OUTLETCK-034419 10 10-24-2011 PO-120077

580.00-580.00TENNIS OUTLETCK-034419 10 10-24-2011 PO-120144

696.00-696.00A-1 EMBROIDERYCK-034721 12 12-16-2011 PO-120187

393.00REQ 001119 01/25/2012 SUBMITGJ-001119 01 01-25-2012


-393.00REQ 001119 09/10/2012 REVERSEGJ-RQ0910 08 09-10-2012

* *-434.002,566.00.00-3,000.00TENNIS-HS36-6399.55-001-291000







of 593


36-6000 E X P E N D I T U R E S



* *.00.00.00.00BOYS TRACK36-6399.56-001-291001



1,269.50REQ 001141 02/06/2012 SUBMITGJ-001141 02 02-06-2012

-1,269.50REQ 001141 02/07/2012 REVERSEGJ-001141 02 02-07-2012

1,269.50CARDINAL'S SPORTS CENTERPO-120558 02 02-07-2012 RQ-001141

100.00ADAM ALBACK-034994 02 02-08-2012 PA-020812

1,269.50-1,269.50CARDINAL'S SPORTS CENTERCK-035020 02 02-15-2012 PO-120558

-3,282.00REQ 001171 03/07/2012 REVERSEGJ-001171 03 03-07-2012

3,282.00REQ 001171 03/07/2012 SUBMITGJ-001171 03 03-07-2012



32.00REQ 001181 03/20/2012 SUBMITGJ-001181 03 03-20-2012

-32.00REQ 001181 03/21/2012 REVERSEGJ-001181 03 03-21-2012

32.00ROADGATOR GRAPHICSPO-120686 03 03-21-2012 RQ-001181


80.95REQ 001180 04/03/2012 SUBMITGJ-001180 04 04-03-2012

760.00REQ 001191 04/03/2012 SUBMITGJ-001191 04 04-03-2012

-80.95REQ 001180 04/04/2012 REVERSEGJ-001180 04 04-04-2012

-914.00REQ 001180 04/04/2012 REVERSEGJ-001180 04 04-04-2012

914.00REQ 001180 04/04/2012 SUBMITGJ-001180 04 04-04-2012

-760.00REQ 001191 04/04/2012 REVERSEGJ-001191 04 04-04-2012

914.00CARDINAL'S SPORTS CENTERPO-120737 04 04-04-2012 RQ-001180


32.00-32.00ROADGATOR GRAPHICSCK-035380 04 04-05-2012 PO-120686

914.00-914.00CARDINAL'S SPORTS CENTERCK-035444 04 04-20-2012 PO-120737


* *-81.575,918.43.00-6,000.00BOYS TRACK36-6399.56-001-291001

* *.00.00.00.00GIRLS TRACK36-6399.56-001-291002


-1,000.00REQ 000967 09/12/2011 REVERSEGJ-000967 09 09-12-2011

1,000.00REQ 000967 09/12/2011 SUBMITGJ-000967 09 09-12-2011



3,444.00REQ 001152 02/13/2012 SUBMITGJ-001152 02 02-13-2012

-3,444.00REQ 001152 02/14/2012 REVERSEGJ-001152 02 02-14-2012









of 593


36-6000 E X P E N D I T U R E S




147.00REQ 001192 04/03/2012 SUBMITGJ-001192 04 04-03-2012

-147.00REQ 001192 04/04/2012 REVERSEGJ-001192 04 04-04-2012



195.00ROBERT TODD MARTINCK-035499 04 04-23-2012 PA-042312


479.50CARDINAL'S SPORTS CENTERCK-035524 05 05-04-2012 PA-043012

41.80ROBERT BURCHETTCK-035674 06 06-06-2012 PA-060512

* *-244.705,755.30.00-6,000.00GIRLS TRACK36-6399.56-001-291002

-326.2711,673.73.00-12,000.0036-6399.56-XXX-XXXXXX

* *.00.00.00.00TRAINING SUPPLIES-HS36-6399.57-001-291000


-225.00REQ 000968 09/12/2011 REVERSEGJ-000968 09 09-12-2011

225.00REQ 000968 09/12/2011 SUBMITGJ-000968 09 09-12-2011

-2,880.50REQ 000970 09/12/2011 REVERSEGJ-000970 09 09-12-2011

2,880.50REQ 000970 09/12/2011 SUBMITGJ-000970 09 09-12-2011


2,880.50ALERT SERVICES, INC.PO-120059 09 09-12-2011 RQ-000970

460.83REQ 000984 09/18/2011 SUBMITGJ-000984 09 09-18-2011

-460.83REQ 000984 09/19/2011 REVERSEGJ-000984 09 09-19-2011



460.83-460.83ATHLETIC SUPPLY, INC.CK-PAYABL 09 09-29-2011 PO-120094

3,041.74-2,880.50ALERT SERVICES, INC.CK-034219 10 10-05-2011 PO-120059

1,030.00REQ 001025 10/14/2011 SUBMITGJ-001025 10 10-14-2011

-1,030.00REQ 001025 10/17/2011 REVERSEGJ-001025 10 10-17-2011


-375.00REQ 001031 10/18/2011 REVERSEGJ-001031 10 10-18-2011

375.00REQ 001031 10/18/2011 SUBMITGJ-001031 10 10-18-2011

375.00COOLSYSTEMS, INCPO-120219 10 10-18-2011 RQ-001031


102.90BRAD BROWNCK-034338 10 10-24-2011 PA-102411

383.79-375.00COOLSYSTEMS, INCCK-034466 11 11-10-2011 PO-120219

381.60REQ 001059 11/10/2011 SUBMITGJ-001059 11 11-10-2011

-381.60REQ 001059 11/11/2011 REVERSEGJ-001059 11 11-11-2011

381.60DJO GLOBALPO-120294 11 11-11-2011 RQ-001059

380.64-381.60DJO GLOBALCK-034570 11 11-22-2011 PO-120294







of 593


36-6000 E X P E N D I T U R E S



130.00REQ 001075 11/30/2011 SUBMITGJ-001075 11 11-30-2011

-130.00REQ 001075 12/02/2011 REVERSEGJ-001075 12 12-02-2011



1,549.04REQ 001179 03/20/2012 SUBMITGJ-001179 03 03-20-2012

-1,549.04REQ 001179 03/21/2012 REVERSEGJ-001179 03 03-21-2012




-210.00REQ 001199 05/08/2012 REVERSEGJ-001199 05 05-08-2012

210.00REQ 001199 05/08/2012 SUBMITGJ-001199 05 05-08-2012

210.00ALERT SERVICES, INC.PO-120805 05 05-08-2012 RQ-001199

60.91BRAD BROWNCK-035570 05 05-09-2012 PA-050912

210.00-210.00ALERT SERVICES, INC.CK-035855 07 07-24-2012 PO-120805

48.10BRAD BROWNCK-036030 08 08-25-2012 PA-083112

-9.30ALERT SERVICES, INC.PO-120213 08 09-06-2012 RQ-001025

* *-.357,999.65.00-8,000.00TRAINING SUPPLIES-HS36-6399.57-001-291000

* *.00.00.00.00GOLF-HS36-6399.58-001-291000


-1,157.00REQ 001113 01/20/2012 REVERSEGJ-001113 01 01-20-2012

1,157.00REQ 001113 01/20/2012 SUBMITGJ-001113 01 01-20-2012



-1,830.00REQ 001165 02/27/2012 REVERSEGJ-001165 02 02-27-2012

1,830.00REQ 001165 02/27/2012 SUBMITGJ-001165 02 02-27-2012

1,830.00HOGAN PARK GOLF SHOPPO-120631 02 02-27-2012 RQ-001165

1,830.00-1,830.00HOGAN PARK GOLF SHOPCK-035235 03 03-08-2012 PO-120631

* *-13.002,987.00.00-3,000.00GOLF-HS36-6399.58-001-291000

* *.00.00.00.00CROSS COUNTRY36-6399.59-001-291000



* *.00500.00.00-500.00CROSS COUNTRY36-6399.59-001-291000

-3,756.89152,443.11.00-156,200.0036-63XX.XX-XXX-XXXXXX



* *.00.00.00.00T&S-HS ATHLETICS EMPLOYEES36-6411.05-001-291000


12.18DAIRY QUEENCK-034134 09 09-21-2011 PA-092111







of 593


36-6000 E X P E N D I T U R E S



11.06DAIRY QUEENCK-034134 09 09-21-2011 PA-092111


5.00SONIC DRIVE-INCK-034291 10 10-05-2011 PA-100411


27.22SOUTHERN ROSE CAFECK-034447 11 11-04-2011 PA-110311

98.00SUPER BURGERCK-034449 11 11-04-2011 PA-110311



10.00CHICKEN EXPRESSCK-034699 12 12-14-2011 PA-121411

6.00PIZZA INNCK-034713 12 12-14-2011 PA-121411

5.50GERRIE MORELANDCK-034772 01 01-05-2012 PA-010412

6.00PECOS ATHLETIC BOOSTER CLUBCK-034799 01 01-11-2012 PA-011112


10.00LAMESA ISDCK-034964 02 02-02-2012 PA-020212


20.46QUINT ANTHONYCK-034995 02 02-08-2012 PA-020812


12.68WHATABURGERCK-035088 02 02-15-2012 PA-020712


6.03LEE BROCKMANCK-035099 02 02-22-2012 PA-022112

226.72LA QUINTA INNCK-035115 02 02-22-2012 PA-022112

6.00BIG SPRING I.S.D.CK-035157 03 03-07-2012 PA-030612


10.70LAMESA ISDCK-035183 03 03-07-2012 PA-030712

12.00MONAHANS-WICKETT-PYOTE ISDCK-035189 03 03-07-2012 PA-030712

13.00SHALLOWATER ISDCK-035207 03 03-07-2012 PA-030712








14.00KERMIT ISDCK-035251 03 03-20-2012 PA-032012

5.00LAMESA ISDCK-035252 03 03-20-2012 PA-032012


6.75STEPHEN REEDCK-035416 04 04-11-2012 PA-041112








of 593


36-6000 E X P E N D I T U R E S



267.72COMFORT INN & SUITESCK-035427 04 04-13-2012 PA-041312

24.00LUBBOCK COOPER ISDCK-035460 04 04-20-2012 PA-041612

12.00SEMINOLE I.S.D.CK-035479 04 04-20-2012 PA-042012

105.93HOLIDAY INNCK-035501 04 04-26-2012 PA-042512

164.76BEST WESTERNCK-035512 05 05-03-2012 PA-050312



778.26MARRIOTTCK-035572 05 05-09-2012 PA-050912


220.00PRUDE GUEST RANCHCK-035594 05 05-11-2012 PA-050812




120.00ADAM ALBACK-035854 07 07-24-2012 PA-072412



120.00LARRY HOELSCHERCK-035866 07 07-24-2012 PA-072412

120.00KYLE KITTOCK-035867 07 07-24-2012 PA-072412

120.00JOSHUA MCDONALDCK-035869 07 07-24-2012 PA-072412

120.00STEPHEN RODRIGUEZCK-035875 07 07-24-2012 PA-072412

120.00TRAVIS WILLARDCK-035880 07 07-24-2012 PA-072412


* *1,121.449,421.44.00-8,300.00T&S-HS ATHLETICS EMPLOYEES36-6411.05-001-291000

* *.00.00.00.00T&S-MS ATHLETICS EMPLOYEES36-6411.05-041-291000







42.00CROCKETT MIDDLE SCHOOLCK-035165 03 03-07-2012 PA-030612



* *-1,041.69458.31.00-1,500.00T&S-MS ATHLETICS EMPLOYEES36-6411.05-041-291000

79.759,879.75.00-9,800.0036-6411.05-XXX-XXXXXX

* *.00.00.00.00T&S-HS BAND EMPLOYEES36-6411.07-001-299000


42.00CHICK-FIL-ACK-034132 09 09-21-2011 PA-092011







of 593


36-6000 E X P E N D I T U R E S



36.00CHICK-FIL-ACK-034235 10 10-05-2011 PA-100411

11.40CICI'S PIZZACK-034236 10 10-05-2011 PA-100411


60.00CHICK-FIL-ACK-034314 10 10-13-2011 PA-101211

36.00CHICK-FIL-ACK-034434 11 11-04-2011 PA-110311

42.00GATTI'S PIZZACK-034437 11 11-04-2011 PA-110311

36.00CHICK-FIL-ACK-034464 11 11-10-2011 PA-110811

11.28CICI'S PIZZACK-034564 11 11-22-2011 PA-112211

11.28CICI'S PIZZACK-034564 11 11-22-2011 PA-112111

30.00CHICK-FIL-ACK-034945 02 02-02-2012 PA-020212


349.98HYATT REGENCYCK-034957 02 02-02-2012 PA-020212

42.00CHICK-FIL-ACK-035021 02 02-15-2012 PA-020712



33.25CHICK-FIL-ACK-035340 04 04-05-2012 PA-040412







* *808.204,808.20.00-4,000.00T&S-HS BAND EMPLOYEES36-6411.07-001-299000

* *.00.00.00.00T&S-MS BAND EMPLOYEES36-6411.07-041-299000



427.46GABRIEL HERNANDEZCK-035040 02 02-15-2012 PA-021412





* *148.531,148.53.00-1,000.00T&S-MS BAND EMPLOYEES36-6411.07-041-299000

956.735,956.73.00-5,000.0036-6411.07-XXX-XXXXXX

* *.00.00.00.00T&S-UIL ACADEMIC EMPLOYEES36-6411.08-001-299000


250.00TEXAS TECH UILCK-034200 09 09-21-2011 PA-092011









of 593


36-6000 E X P E N D I T U R E S




6.40JOHN BINNSCK-034868 01 01-17-2012 PA-011712

13.08JOHN BINNSCK-034880 01 01-24-2012 PA-012412

16.00ANDREWS ISDCK-035008 02 02-15-2012 PA-021512



223.90JOHN BINNSCK-035520 05 05-04-2012 PA-050412



-18.24REFUND-ST OAP MOTEL ROOMSCR-05L013 05 05-29-2012

* *413.83913.83.00-500.00T&S-UIL ACADEMIC EMPLOYEES36-6411.08-001-299000

* *.00.00.00.00T&S-UIL ACA EMPLOYEES36-6411.08-041-299000




* *305.00805.00.00-500.00T&S-UIL ACA EMPLOYEES36-6411.08-041-299000

* *.00.00.00.00T&S-UIL ACA EMPLOYEE36-6411.08-101-299000



173.56JOHN PAUL HUBERCK-035435 04 04-18-2012 PA-041812

* *-291.44208.56.00-500.00T&S-UIL ACA EMPLOYEE36-6411.08-101-299000

427.391,927.39.00-1,500.0036-6411.08-XXX-XXXXXX

* *.00.00.00.00T&S-HS CHEERLEADERS36-6411.09-001-291000



6.43TACO VILLACK-034525 11 11-10-2011 PA-110811




* *-375.52124.48.00-500.00T&S-HS CHEERLEADERS36-6411.09-001-291000

* *.00.00.00.00T&S-MS CHEERLEADER36-6411.09-041-291000




* *-280.7519.25.00-300.00T&S-MS CHEERLEADER36-6411.09-041-291000

-656.27143.73.00-800.0036-6411.09-XXX-XXXXXX

* *.00.00.00.00CLINICS & COACHING SCHOOL36-6411.50-001-291001







of 593


36-6000 E X P E N D I T U R E S




40.00TEXAS HIGH SCHOOL COACHESCK-034197 09 09-21-2011 PA-092011

265.00TEXAS TENNIS COACHES ASSOC.CK-034320 10 10-13-2011 PA-101211

265.00TEXAS TENNIS COACHES ASSOC.CK-034320 10 10-13-2011 PA-101211

30.00GWTSCACK-034477 11 11-10-2011 PA-110911

120.00THSBCACK-034683 12 12-09-2011 PA-120711

995.00TONY FRANKLIN COMPANIES, LLCCK-034719 12 12-14-2011 PA-121411

120.00STEPHEN L. RODRIQUEZCK- 01 01-04-2012 PA-010412

-120.00STEPHEN L. RODRIQUEZCK- 01 01-04-2012 PA-010412

28.00ADAM ALBACK-034737 01 01-05-2012 PA-010412

427.98VINCE CALLICOATTECK-034750 01 01-05-2012 PA-010412

99.00GLAZIER FOOTBALL CLINICSCK-034759 01 01-05-2012 PA-010412

75.00I-20 TRACK & FIELD CLINICCK-034765 01 01-05-2012 PA-010412


72.00ADAM ALBACK-034803 01 01-12-2012 PA-011212

79.00CHAMPIONSHIP SSE PRODUCTSCK-034804 01 01-12-2012 PA-011212

84.00ADAM ALBACK-035006 02 02-15-2012 PA-021412




84.00JOSHUA MCDONALDCK-035054 02 02-15-2012 PA-021412



84.00SMITH, WILLIAMCK-035074 02 02-15-2012 PA-021412

75.00WEST TEXAS FOOTBALL CLINICCK-035086 02 02-15-2012 PA-021412

-1,143.41THE WESTINCK-035087 02 02-15-2012 PA-021412

1,143.41THE WESTINCK-035087 02 02-15-2012 PA-021412


411.00JAY RAYCK-021385 03 03-02-2012 PA-030212

122.00KYLE KITTOCK-021386 03 03-02-2012 PA-030212


90.00TABCCK-035214 03 03-07-2012 PA-030712

100.00TEXAS GIRLS COACHES ASSOC.CK-035219 03 03-07-2012 PA-030712


-60.00TABC CLINIC REFUNDCR-05L005 05 05-08-2012

123.00ADAM ALBACK-035567 05 05-09-2012 PA-050912









of 593


36-6000 E X P E N D I T U R E S






300.00TEXAS GIRLS COACHES ASSOC.CK-035715 06 06-06-2012 PA-060512

1,080.00TEXAS HIGH SCHOOL COACHESCK-035716 06 06-06-2012 PA-060512




294.28HOLIDAY INNCK-035844 07 07-17-2012 PA-071712

120.00CRAIG FINLEYCK-035863 07 07-24-2012 PA-072412

-110.54WILLARD-REIMB CHGS @ COACHCR-08L009 08 08-15-2012


* *-1,048.2311,951.77.00-13,000.00CLINICS & COACHING SCHOOL36-6411.50-001-291001

-240.6329,859.37.00-30,100.0036-6411.XX-XXX-XXXXXX

* *.00.00.00.00T&S-HS VOCATIONAL STUDENT36-6412.00-001-222000


* *-1,000.00.00.00-1,000.00T&S-HS VOCATIONAL STUDENT36-6412.00-001-222000

* *.00.00.00.00T&S-HS ATHLETICS STUDENT36-6412.05-001-291000


55.00DAIRY QUEENCK-034134 09 09-21-2011 PA-092111

60.60DAIRY QUEENCK-034134 09 09-21-2011 PA-092111

-442.98SOFTBALL BOOSTERSCR-09L016 09 09-22-2011



176.28SOUTHERN ROSE CAFECK-034447 11 11-04-2011 PA-110311



2,449.23EMBASSY SUITESCK-034573 11 11-22-2011 PA-112211

2,696.16FAIRFIELD INNCK-034642 12 12-09-2011 PA-120711


65.00CHICKEN EXPRESSCK-034699 12 12-14-2011 PA-121411

24.00PIZZA INNCK-034713 12 12-14-2011 PA-121411

88.00GERRIE MORELANDCK-034772 01 01-05-2012 PA-010412

-5,145.36DONATION-BBALL BOOSTER CLUBCR-01L007 01 01-10-2012

60.00PECOS ATHLETIC BOOSTER CLUBCK-034799 01 01-11-2012 PA-011112


65.00LAMESA ISDCK-034964 02 02-02-2012 PA-020212








of 593


36-6000 E X P E N D I T U R E S



102.00GRAPE CREEK ISDCK-035036 02 02-15-2012 PA-120487


113.21WHATABURGERCK-035088 02 02-15-2012 PA-020712


1,020.60QUALITY INN & SUITESCK-035127 02 02-22-2012 PA-022012

-413.03GOLF BOOSTERS-ROOMS @CR-02L011 02 02-23-2012

-1,476.60BSBALL BOOSTERS-LUBB TOURNCR-02L013 02 02-28-2012




96.30LAMESA ISDCK-035183 03 03-07-2012 PA-030712



75.00SWEETWATER ISDCK-035213 03 03-07-2012 PA-030712








252.00KERMIT ISDCK-035251 03 03-20-2012 PA-032012

70.00LAMESA ISDCK-035252 03 03-20-2012 PA-032012



44.00SUNDOWN ISDCK-035386 04 04-05-2012 PA-040412






-65.76TRACK BOOSTERS-DONATIONCR-04L006 04 04-23-2012

847.44HOLIDAY INNCK-035501 04 04-26-2012 PA-042512

576.66BEST WESTERNCK-035512 05 05-03-2012 PA-050312

-1,020.60SFBALL BOOSTERS- PLAYOFFCR-05L002 05 05-03-2012



259.42MARRIOTTCK-035572 05 05-09-2012 PA-050912







of 593


36-6000 E X P E N D I T U R E S





-1,800.15TRACK BOOSTERSCR-05L008 05 05-18-2012


1,152.08BEST WESTERNCK-035973 08 08-22-2012 PA-082212

-1,152.08VB BOOSTERS-HOTEL @ ANGELOCR-08L012 08 08-23-2012


* *1,589.1438,589.14.00-37,000.00T&S-HS ATHLETICS STUDENT36-6412.05-001-291000

* *.00.00.00.00T&S-MS ATHLETICS STUDENT36-6412.05-041-291000








588.00CROCKETT MIDDLE SCHOOLCK-035165 03 03-07-2012 PA-030612




* *-2,706.776,793.23.00-9,500.00T&S-MS ATHLETICS STUDENT36-6412.05-041-291000

-1,117.6345,382.37.00-46,500.0036-6412.05-XXX-XXXXXX

* *.00.00.00.00T&S-HS BAND STUDENTS36-6412.07-001-299000


594.00CHICK-FIL-ACK-034132 09 09-21-2011 PA-092011

594.00CHICK-FIL-ACK-034235 10 10-05-2011 PA-100411

188.20CICI'S PIZZACK-034236 10 10-05-2011 PA-100411


570.00CHICK-FIL-ACK-034314 10 10-13-2011 PA-101211

594.00CHICK-FIL-ACK-034434 11 11-04-2011 PA-110311


564.00CHICK-FIL-ACK-034464 11 11-10-2011 PA-110811

188.32CICI'S PIZZACK-034564 11 11-22-2011 PA-112111

178.34CICI'S PIZZACK-034564 11 11-22-2011 PA-112211

366.00CHICK-FIL-ACK-034945 02 02-02-2012 PA-020212


874.95HYATT REGENCYCK-034957 02 02-02-2012 PA-020212








of 593


36-6000 E X P E N D I T U R E S



438.00CHICK-FIL-ACK-035021 02 02-15-2012 PA-020712


403.75CHICK-FIL-ACK-035340 04 04-05-2012 PA-040412



1,176.00SUZANNE RHYNESCK-035653 05 05-23-2012 PA-052312


* *-576.3215,423.68.00-16,000.00T&S-HS BAND STUDENTS36-6412.07-001-299000

* *.00.00.00.00T&S-MS BAND STUDENTS36-6412.07-041-299000




441.75CHICK-FIL-ACK-035340 04 04-05-2012 PA-040412



* *190.171,690.17.00-1,500.00T&S-MS BAND STUDENTS36-6412.07-041-299000

-386.1517,113.85.00-17,500.0036-6412.07-XXX-XXXXXX

* *.00.00.00.00T&S-HS UIL ACA STUDENTS36-6412.08-001-299000





25.60JOHN BINNSCK-034868 01 01-17-2012 PA-011712

78.42JOHN BINNSCK-034880 01 01-24-2012 PA-012412

32.00ANDREWS ISDCK-035008 02 02-15-2012 PA-021512

65.00PLAINS HIGH SCHOOLCK-021388 03 03-02-2012 PA-030212




* *-447.461,552.54.00-2,000.00T&S-HS UIL ACA STUDENTS36-6412.08-001-299000

* *.00.00.00.00T&S-MS UIL ACA STUDENTS36-6412.08-041-299000





* *859.001,359.00.00-500.00T&S-MS UIL ACA STUDENTS36-6412.08-041-299000

* *.00.00.00.00T&S-UIL ACA STUDENTS36-6412.08-101-299000







of 593


36-6000 E X P E N D I T U R E S





-7.00MEAL MONEY RETURNED-DICR-02L014 02 02-28-2012


* *570.421,570.42.00-1,000.00T&S-UIL ACA STUDENTS36-6412.08-101-299000

981.964,481.96.00-3,500.0036-6412.08-XXX-XXXXXX

* *.00.00.00.00T&S-HS CHEERLEADERS36-6412.09-001-291000



51.47TACO VILLACK-034525 11 11-10-2011 PA-110811




* *-1,109.79890.21.00-2,000.00T&S-HS CHEERLEADERS36-6412.09-001-291000

* *.00.00.00.00T&S-MS CHEERLEADERS36-6412.09-041-291000




* *-284.32115.68.00-400.00T&S-MS CHEERLEADERS36-6412.09-041-291000

-1,394.111,005.89.00-2,400.0036-6412.09-XXX-XXXXXX

-2,915.9367,984.07.00-70,900.0036-6412.XX-XXX-XXXXXX

-3,156.5697,843.44.00-101,000.0036-641X.XX-XXX-XXXXXX


* *.00.00.00.00INSURANCE-HS ATHLETICS36-6429.05-001-291000

19,820.00FIDELITY SECURITY LIFECK-021393 09 09-06-2011 PA-090611

2,492.80UNIVERSAL FIDELITY LIFECK-021394 09 09-06-2011 PA-090611


* *-687.2022,312.80.00-23,000.00INSURANCE-HS ATHLETICS36-6429.05-001-291000

* *.00.00.00.00INSURANCE-MS ATHLETICS36-6429.05-041-291000

7,000.00FIDELITY SECURITY LIFECK-021393 09 09-06-2011 PA-090611


* *.007,000.00.00-7,000.00INSURANCE-MS ATHLETICS36-6429.05-041-291000

-687.2029,312.80.00-30,000.0036-642X.XX-XXX-XXXXXX


* *.00.00.00.00RECLASS TRANS - ATHLETICS36-6494.00-001-291000


* *-2,000.00.00.00-2,000.00RECLASS TRANS - ATHLETICS36-6494.00-001-291000







of 593


36-6000 E X P E N D I T U R E S



* *.00.00.00.00RECLASS TRANS BAND & UIL36-6494.00-001-299000


* *-2,000.00.00.00-2,000.00RECLASS TRANS BAND & UIL36-6494.00-001-299000

-4,000.00.00.00-4,000.0036-6494.XX-XXX-XXXXXX

* *.00.00.00.00FEES & DUES-HS VOC36-6497.00-001-222000


* *-1,000.00.00.00-1,000.00FEES & DUES-HS VOC36-6497.00-001-222000

* *.00.00.00.00FEES & DUES-GENERAL36-6497.00-999-299000


1,225.00UNIVERSITY OF TEXAS AT AUSTINCK-034096 09 09-08-2011 PA-090811

-1,225.00UT@AUSTIN-REFUND DUP PYMNTCR-02L001 02 02-01-2012

1,225.00UNIVERSITY OF TEXAS AT AUSTINCK-035564 05 05-04-2012 PA-050312

* *25.001,225.00.00-1,200.00FEES & DUES-GENERAL36-6497.00-999-299000

-975.001,225.00.00-2,200.0036-6497.00-XXX-XXXXXX

* *.00.00.00.00FEES & DUES-DIST 3-3A36-6497.05-001-291000


4,500.00ANDREWS ISDCK-034082 09 09-08-2011 PA-090811


678.24ANDREWS ISDCK-035665 06 06-06-2012 PA-060612

* *226.245,226.24.00-5,000.00FEES & DUES-DIST 3-3A36-6497.05-001-291000

* *.00.00.00.00FEES & DUES-MS DISTRICT 3-3A36-6497.05-041-291000


1,500.00ANDREWS ISDCK-034082 09 09-08-2011 PA-090811

-200.00STANTON ISDCK-035210 03 03-07-2012 PA-030712

200.00STANTON ISDCK-035210 03 03-07-2012 PA-030712

* *.001,500.00.00-1,500.00FEES & DUES-MS DISTRICT 3-3A36-6497.05-041-291000

226.246,726.24.00-6,500.0036-6497.05-XXX-XXXXXX

* *.00.00.00.00FEES & DUES-HS BAND36-6497.07-001-299000


250.00LEE BAND BOOSTER CLUBCK-034104 09 09-12-2011 PA-091211

300.00REGION 6 UILCK-034106 09 09-12-2011 PA-091211

410.00CORONADO HS BANDCK-034111 09 09-16-2011 PA-091611


90.00REGION 6 TMEACK-034606 11 11-22-2011 PA-112111

732.00ATSSBCK-034616 11 11-29-2011 PA-112911

300.00ATSSB REGION 16CK-034778 01 01-05-2012 PA-010412







of 593


36-6000 E X P E N D I T U R E S



1,280.00REGION 6 UILCK-034780 01 01-05-2012 PA-010412

185.00ODESSA HIGH SCHOOLCK-035194 03 03-07-2012 PA-030612

400.00REGION 6 UILCK-035200 03 03-07-2012 PA-030712


50.00FRENSHIP ISDCK-035350 04 04-05-2012 PA-040412


150.00ATSSBCK-035633 05 05-21-2012 PA-052112

325.00THE FOUNDATION FOR MUSICCK-035641 05 05-23-2012 PA-052312

300.00REGION 6 TMEACK-035658 05 05-23-2012 PA-052312

* *1,142.005,642.00.00-4,500.00FEES & DUES-HS BAND36-6497.07-001-299000

* *.00.00.00.00FEES & DUES-MS BAND36-6497.07-041-299000



912.00ATSSBCK-034616 11 11-29-2011 PA-112911


800.00REGION 6 UILCK-035200 03 03-07-2012 PA-030712

250.00ATSSBCK-035633 05 05-21-2012 PA-052112

* *917.002,417.00.00-1,500.00FEES & DUES-MS BAND36-6497.07-041-299000

2,059.008,059.00.00-6,000.0036-6497.07-XXX-XXXXXX

* *.00.00.00.00FEES & DUES-HS UIL ADA36-6497.08-001-299000


300.00JOSEPH A. WILLISCK-034691 12 12-09-2011 PA-120211

93.00ANDREWS ISDCK-034811 01 01-16-2012 PA-011212

475.00WINK-LOVING ISDCK-034872 01 01-17-2012 PA-011712

250.00ROYAL BRANTLEYCK-021387 03 03-02-2012 PA-030212

126.00PLAINS HIGH SCHOOLCK-021388 03 03-02-2012 PA-030212

200.00SAMUEL FRENCH, INC.CK-035169 03 03-07-2012 PA-030712

48.00JOHN BINNSCK-035520 05 05-04-2012 PA-050412


* *-460.001,540.00.00-2,000.00FEES & DUES-HS UIL ADA36-6497.08-001-299000

* *.00.00.00.00FEES & DUES-MS UIL ACA36-6497.08-041-299000


250.00NORTHWEST PLAINS DICK-034917 01 01-24-2012 PA-012412

-250.00NORTHWEST PLAINS DICK-034917 03 01-24-2012 PA-012412


* *-250.00250.00.00-500.00FEES & DUES-MS UIL ACA36-6497.08-041-299000

* *.00.00.00.00FEES & DUES-UIL ACA36-6497.08-101-299000







of 593


36-6000 E X P E N D I T U R E S




835.00DESTINATION IMAGINATION, INC.CK-034435 11 11-04-2011 PA-110311


-350.00NORTHWEST PLAINS DICK-034917 03 01-24-2012 PA-012412


125.00TXCPSOCK-035256 03 03-20-2012 PA-032012

* *310.001,310.00.00-1,000.00FEES & DUES-UIL ACA36-6497.08-101-299000

-400.003,100.00.00-3,500.0036-6497.08-XXX-XXXXXX

* *.00.00.00.00FEES & DUES-HS CHEERLEADERS36-6497.09-001-291000


* *-500.00.00.00-500.00FEES & DUES-HS CHEERLEADERS36-6497.09-001-291000

* *.00.00.00.00FEES & DUES-PLAYOFFS36-6497.14-001-291000


48.00SUL ROSS STATE UNIVERSITYCK-034448 11 11-04-2011 PA-110411

335.69LAMESA ISDCK-035118 02 02-22-2012 PA-022112

199.70LITTLEFIELD ISDCK-035184 03 03-07-2012 PA-030612

89.80ROOSEVELT ISDCK-035202 03 03-07-2012 PA-030712

324.40FORT STOCKTON I.S.D.CK-035317 04 04-03-2012 PA-040312

9.40TEXAS TOLLWAYS CSCCK-035389 04 04-05-2012 PA-040412


28.45PLAINVIEW ISDCK-035621 05 05-18-2012 PA-051812

69.00SUL ROSS STATE UNIVERSITYCK-035877 07 07-24-2012 PA-072412

* *-1,165.561,334.44.00-2,500.00FEES & DUES-PLAYOFFS36-6497.14-001-291000

* *.00.00.00.00FEES & DUES FOOTBALL36-6497.50-001-291001


75.00TEXAS HIGH SCHOOLCK-034788 01 01-05-2012 PA-010412

75.00THSWPACK-034789 01 01-05-2012 PA-010412

300.00LAMESA ISDCK-034805 01 01-12-2012 PA-011212

140.00PECOS - BARSTOW - TOYAH I.S.D.CK-034919 01 01-24-2012 PA-012412

-40.00PWRLFT MEET REFUND-LAMESACR-01L024 01 01-30-2012



300.00SUNDOWN ISDCK-035212 03 03-07-2012 PA-030712











of 593


36-6000 E X P E N D I T U R E S



85.00RYAN FOSTERCK-036004 08 08-24-2012 PA-083012

* *1,285.002,485.00.00-1,200.00FEES & DUES FOOTBALL36-6497.50-001-291001

* *.00.00.00.00FEES & DUES VOLLEYBALL36-6497.51-001-291002


50.00LAMESA ISDCK-034092 09 09-08-2011 PA-090811




100.00CRANE I.S.D.CK-035978 08 08-22-2012 PA-082212

125.00SAN ANGELO ISDCK-035990 08 08-22-2012 PA-082212


* *-140.00610.00.00-750.00FEES & DUES VOLLEYBALL36-6497.51-001-291002

* *.00.00.00.00FEES & DUES BOYS BASKETBALL36-6497.52-001-291001


125.00ANDREWS ISDCK-034551 11 11-22-2011 PA-112111


50.00SNYDER HIGH SCHOOLCK-034677 12 12-09-2011 PA-120111

50.00ANDREWS ISDCK-034795 01 01-11-2012 PA-011112

50.00ANDREWS ISDCK-035010 02 02-15-2012 PA-020712


-300.00REIMB GISD ST BBALL TOURN TKTSCR-03L010 03 03-29-2012

* *185.00585.00.00-400.00FEES & DUES BOYS BASKETBALL36-6497.52-001-291001

* *.00.00.00.00FEES & DUES GIRLS BASKETBALL36-6497.52-001-291002



* *-300.00100.00.00-400.00FEES & DUES GIRLS BASKETBALL36-6497.52-001-291002

-115.00685.00.00-800.0036-6497.52-XXX-XXXXXX

* *.00.00.00.00FEES & DUES SOFTBALL36-6497.53-001-291002


225.00GRANBURY SOFTBALLCK-034797 01 01-11-2012 PA-011112

600.00WEST TEXAS CLASSIC SOFTBALLCK-034801 01 01-11-2012 PA-011112



* *525.001,225.00.00-700.00FEES & DUES SOFTBALL36-6497.53-001-291002

* *.00.00.00.00FEES & DUES BASEBALL36-6497.54-001-291001









of 593


36-6000 E X P E N D I T U R E S



125.00LAMESA ISDCK-035000 02 02-08-2012 PA-020812


* *-275.00425.00.00-700.00FEES & DUES BASEBALL36-6497.54-001-291001

* *.00.00.00.00FEES & DUES TENNIS36-6497.55-001-291000


150.00ANDREWS ISDCK-034935 02 02-02-2012 PA-020212


100.00ANDREWS ISDCK-035092 02 02-22-2012 PA-022012

125.00FORT STOCKTON HIGH SCHOOLCK-035107 02 02-22-2012 PA-022012

98.00LEE TENNIS BOOSTER CLUBCK-035120 02 02-22-2012 PA-022012

120.00SEMINOLE HIGH SCHOOL TENNISCK-035132 02 02-22-2012 PA-022012

160.00ECISDCK-021396 03 03-02-2012 PA-030212

-120.00SEMINOLE ISD-TENNIS TOURNCR-04L005 04 04-17-2012

* *-147.00703.00.00-850.00FEES & DUES TENNIS36-6497.55-001-291000

* *.00.00.00.00FEES & DUES BOYS TRACK36-6497.56-001-291001



100.00PECOS ATHLETIC DEPT.CK-035123 02 02-22-2012 PA-022012

200.00PECOS HIGH SCHOOLCK-035124 02 02-22-2012 PA-022012

200.00KERMIT ISDCK-035179 03 03-07-2012 PA-030712

110.00STANTON ISDCK-035209 03 03-07-2012 PA-030712

-110.00STANTON ISDCK-035209 03 03-07-2012 PA-030712



* *100.001,100.00.00-1,000.00FEES & DUES BOYS TRACK36-6497.56-001-291001

* *.00.00.00.00FEES & DUES GIRLS TRACK36-6497.56-001-291002



100.00PECOS ATHLETIC DEPT.CK-035123 02 02-22-2012 PA-022012

200.00PECOS HIGH SCHOOLCK-035124 02 02-22-2012 PA-022012

-60.00STANTON ISDCK-035209 03 03-07-2012 PA-030712

60.00STANTON ISDCK-035209 03 03-07-2012 PA-030712












of 593


36-6000 E X P E N D I T U R E S



* *258.671,258.67.00-1,000.00FEES & DUES GIRLS TRACK36-6497.56-001-291002

358.672,358.67.00-2,000.0036-6497.56-XXX-XXXXXX

* *.00.00.00.00FEES & DUES-TRAINER36-6497.57-001-291000


75.00DAVIS MTN SPORTS MEDICINECK-035583 05 05-11-2012 PA-050812

260.00BRAD BROWNCK-035956 08 08-17-2012 PA-081712

* *235.00335.00.00-100.00FEES & DUES-TRAINER36-6497.57-001-291000

* *.00.00.00.00FEES & DUES GOLF36-6497.58-001-291000


10.00CITY OF MIDLAND, HOGAN PARKCK-034345 10 10-24-2011 PA-101811


300.00MONAHANS GOLF BOOSTER CLUBCK-034970 02 02-02-2012 PA-020212

75.00ANDREWS ISDCK-035009 02 02-15-2012 PA-021412



100.00LAMESA COUNTRY CLUBCK-035117 02 02-22-2012 PA-022212

210.00SNYDER ISDCK-035133 02 02-22-2012 PA-022212

230.00ANDREWS ISDCK-035137 02 02-23-2012 PA-022312

125.00BROWNFIELD ISDCK-035139 02 02-23-2012 PA-022312




300.00SAN ANGELO ISDCK-035147 02 02-23-2012 PA-022312

135.00SEMINOLE HIGH SCHOOLCK-021395 03 03-02-2012 PA-030212


-300.00REF ENTRY FEE-SAN ANGELOCR-03L006 03 03-23-2012

286.00GREENWOOD BOOSTER CLUBCK-035318 04 04-03-2012 PA-040312

1,020.00HOGAN PARK GOLF SHOPCK-035319 04 04-03-2012 PA-040312

275.00BENTWOOD COUNTRY CLUBCK-035402 04 04-11-2012 PA-041112

37.00BENTWOOD COUNTRY CLUBCK-035403 04 04-11-2012 PA-041112


150.00SAN ANGELO COUNTRY CLUBCK-035425 04 04-12-2012 PA-041212


* *2,195.425,695.42.00-3,500.00FEES & DUES GOLF36-6497.58-001-291000

* *.00.00.00.00FEES & DUES-CROSS COUNTRY36-6497.59-001-291000


172.00LUBBOCK I.S.D.CK-034114 09 09-16-2011 PA-091611







of 593


36-6000 E X P E N D I T U R E S



250.00EULA I.S.D.CK-034137 09 09-21-2011 PA-092011

120.00MIDLAND CLASSICAL ACADEMYCK-034268 10 10-05-2011 PA-100411

280.00ANDREWS ISDCK-034311 10 10-13-2011 PA-101211

150.00TRACEY BORCHARDTCK-034313 10 10-13-2011 PA-101311



* *797.001,397.00.00-600.00FEES & DUES-CROSS COUNTRY36-6497.59-001-291000

3,963.7736,363.77.00-32,400.0036-6497.XX-XXX-XXXXXX

* *.00.00.00.00AWARDS-HS ATHLETICS36-6498.05-001-291000


1,180.00REQ 001082 12/15/2011 SUBMITGJ-001082 12 12-15-2011

-1,180.00REQ 001082 01/04/2012 REVERSEGJ-001082 01 01-04-2012

1,180.00WEST TEXAS SCHOOLPO-120413 01 01-04-2012 RQ-001082

-302.00REQ 001106 01/20/2012 REVERSEGJ-001106 01 01-20-2012

302.00REQ 001106 01/20/2012 SUBMITGJ-001106 01 01-20-2012


118.00REQ 001130 02/01/2012 SUBMITGJ-001130 02 02-01-2012


-118.00REQ 001130 02/02/2012 REVERSEGJ-001130 02 02-02-2012

118.00WEST TEXAS SCHOOLPO-120535 02 02-02-2012 RQ-001130

1,180.00-1,180.00WEST TEXAS SCHOOLCK-035238 03 03-08-2012 PO-120413

177.00WEST TEXAS SCHOOLCK-035721 06 06-06-2012 PA-060512

118.00-118.00WEST TEXAS SCHOOLCK-035721 06 06-06-2012 PO-120535

* *-3,723.001,777.00.00-5,500.00AWARDS-HS ATHLETICS36-6498.05-001-291000

* *.00.00.00.00AWARDS-MS ATHLETICS36-6498.05-041-291000


* *-500.00.00.00-500.00AWARDS-MS ATHLETICS36-6498.05-041-291000

-4,223.001,777.00.00-6,000.0036-6498.05-XXX-XXXXXX

* *.00.00.00.00AWARDS-HS BAND36-6498.07-001-299000


176.00THE INSTRUMENTALIST CO.PO-120616 02 02-23-2012

176.00-176.00THE INSTRUMENTALIST CO.CK-035356 04 04-05-2012 PO-120616

649.00WEST TEXAS SCHOOLPO-120833 05 05-22-2012

582.48THE TROPHY DENCK-035659 05 05-23-2012 PA-052312

649.00-649.00WEST TEXAS SCHOOLCK-035938 08 08-10-2012 PO-120833

* *-1,092.521,407.48.00-2,500.00AWARDS-HS BAND36-6498.07-001-299000

* *.00.00.00.00AWARDS-HS UIL ACADEMICS36-6498.08-001-299000







of 593


36-6000 E X P E N D I T U R E S




184.00SOUTHWEST EMBLEM COMPANYCK-035575 05 05-09-2012 PA-050912

* *-316.00184.00.00-500.00AWARDS-HS UIL ACADEMICS36-6498.08-001-299000

-5,631.523,368.48.00-9,000.0036-6498.XX-XXX-XXXXXX

-5,667.7539,732.25.00-45,400.0036-649X.XX-XXX-XXXXXX

-9,511.51166,888.49.00-176,400.0036-64XX.XX-XXX-XXXXXX









of 593

41 GENERAL ADMINISTRATION

41-6000 E X P E N D I T U R E S



* *.00.00.00.00GENERAL ADMINISTRATION41-6119.00-701-299000














* *333.34115,533.34.00-115,200.00GENERAL ADMINISTRATION41-6119.00-701-299000

* *.00.00.00.00BUSINESS MANAGER WAGES41-6119.00-750-299000














* *333.3488,933.34.00-88,600.00BUSINESS MANAGER WAGES41-6119.00-750-299000

* *.00.00.00.00LONGEVITY SUPT41-6119.03-701-299000



* *.00400.00.00-400.00LONGEVITY SUPT41-6119.03-701-299000

* *.00.00.00.00LONGEVITY BUS MGR41-6119.03-750-299000









of 593


41-6000 E X P E N D I T U R E S



* *.001,000.00.00-1,000.00LONGEVITY BUS MGR41-6119.03-750-299000

.001,400.00.00-1,400.0041-6119.03-XXX-XXXXXX

666.68205,866.68.00-205,200.0041-611X.XX-XXX-XXXXXX

















* *.00.00.00.00LONGEVITY41-6129.03-701-299000



* *.003,000.00.00-3,000.00LONGEVITY41-6129.03-701-299000

2.00107,466.00.00-107,464.0041-612X.XX-XXX-XXXXXX


* *.00.00.00.00FICA41-6141.00-701-299000



















of 593


41-6000 E X P E N D I T U R E S




* *-4.653,042.35.00-3,047.00FICA41-6141.00-701-299000

* *.00.00.00.00FICA MEDICARE MATCHING41-6141.00-750-299000














* *1.931,243.93.00-1,242.00FICA MEDICARE MATCHING41-6141.00-750-299000

-2.724,286.28.00-4,289.0041-6141.00-XXX-XXXXXX

* *.00.00.00.00FICA41-6141.03-701-299000


* *47.0747.07.00.00FICA41-6141.03-701-299000

* *.00.00.00.00FICA41-6141.03-750-299000


* *14.0414.04.00.00FICA41-6141.03-750-299000

61.1161.11.00.0041-6141.03-XXX-XXXXXX

58.394,347.39.00-4,289.0041-6141.XX-XXX-XXXXXX


















of 593


41-6000 E X P E N D I T U R E S





















* *.005,280.00.00-5,280.00GROUP HEALTH & LIFE INSURANCE41-6142.00-750-299000

.4026,270.40.00-26,270.0041-6142.XX-XXX-XXXXXX







-1,336.00.00.00-1,336.0041-6143.XX-XXX-XXXXXX

* *.00.00.00.00TRS ON BEHALF41-6144.00-701-299000



* *.0010,934.83.00-10,934.83TRS ON BEHALF41-6144.00-701-299000

* *.00.00.00.00TRS ON BEHALF41-6144.00-750-299000



* *.003,182.21.00-3,182.21TRS ON BEHALF41-6144.00-750-299000

* *.00.00.00.00MEDICARE PART D41-6144.01-999-299000







of 593


41-6000 E X P E N D I T U R E S





* *.00759.00.00-759.00MEDICARE PART D41-6144.01-999-299000

.0014,876.04.00-14,876.0441-6144.XX-XXX-XXXXXX







-13.00.00.00-13.0041-6145.XX-XXX-XXXXXX

































of 593


41-6000 E X P E N D I T U R E S































44.039,470.03.00-9,426.0041-6146.00-XXX-XXXXXX







24.2024.20.00.0041-6146.03-XXX-XXXXXX

68.239,494.23.00-9,426.0041-6146.XX-XXX-XXXXXX







of 593


41-6000 E X P E N D I T U R E S



-1,221.9854,988.06.00-56,210.0441-614X.XX-XXX-XXXXXX

-553.30368,320.74.00-368,874.0441-61XX.XX-XXX-XXXXXX



* *.00.00.00.00LEGAL SERVICES41-6211.00-701-299000




80.94SCHWARTZ & EICHELBAUM, P.C.CK-034288 10 10-05-2011 PA-100411

350.00TASB, INC.CK-034527 11 11-10-2011 PA-110811

137.50WALSH,ANDERSON,BROWN,CK-034688 12 12-09-2011 PA-120811

37.20TASB, INC.CK-035813 07 07-03-2012 PA-070312


* *-18,767.321,232.68.00-20,000.00LEGAL SERVICES41-6211.00-701-299000

* *.00.00.00.00AUDIT SERVICES41-6212.00-701-299000


20,904.26ECKERT & COMPANY, LLPCK-034757 01 01-05-2012 PA-010412

* *-1,095.7420,904.26.00-22,000.00AUDIT SERVICES41-6212.00-701-299000

* *.00.00.00.00TAX COSTS41-6213.00-703-299000


5,000.00MIDLAND COUNTY TAX ASSESSORCK-035698 06 06-06-2012 PA-060412

* *.005,000.00.00-5,000.00TAX COSTS41-6213.00-703-299000

-19,863.0627,136.94.00-47,000.0041-621X.XX-XXX-XXXXXX


* *.00.00.00.00REGION 18-CERT & PER, PUR COOP41-6239.00-701-299000






* *-1,940.001,600.00.00-3,540.00REGION 18-CERT & PER, PUR COOP41-6239.00-701-299000


* *.00.00.00.00COPY MACHINE RENTAL41-6269.00-701-299000











of 593


41-6000 E X P E N D I T U R E S












* *-2,662.053,337.95.00-6,000.00COPY MACHINE RENTAL41-6269.00-701-299000

* *.00.00.00.00POSTAGE METER41-6269.01-701-299000





642.00PITNEY BOWES, INC.CK-035987 08 08-22-2012 PA-082212

* *-32.002,568.00.00-2,600.00POSTAGE METER41-6269.01-701-299000

-2,694.055,905.95.00-8,600.0041-626X.XX-XXX-XXXXXX


* *.00.00.00.00OTHER CONTRACT41-6299.00-701-299000


52.50JEM RESOURCE PARTNERSCK-034146 09 09-21-2011 PA-092111

800.00TASB, INC.CK-034189 09 09-21-2011 PA-092011

700.00TASB, INC.CK-034190 09 09-21-2011 PA-092011

650.00TASB, INC.CK-034191 09 09-21-2011 PA-092011

174.00TASB, INC.CK-034295 10 10-05-2011 PA-100411



2,529.84TASB, INC.CK-034526 11 11-10-2011 PA-110811


750.00KELLOGG & SOVEREIGNCK-034577 11 11-22-2011 PA-112111

1,041.60TASB, INC.CK-034680 12 12-09-2011 PA-120211


323.25U.S. BANKCK-034860 01 01-16-2012 PA-011012


1,500.00KELLOGG & SOVEREIGNCK-034902 01 01-24-2012 PA-012412


850.00TASB, INC.CK-035215 03 03-07-2012 PA-030712







of 593


41-6000 E X P E N D I T U R E S



32.80TASB, INC.CK-035217 03 03-07-2012 PA-030712


614.20TASB, INC.CK-035300 03 03-22-2012 PA-032212


87.60TASB, INC.CK-035561 05 05-04-2012 PA-043012

3,500.00FSC DISCLOSURE SERVICESCK-035611 05 05-18-2012 PA-051412



49.45DARLA MORROWCK-035829 07 07-11-2012 PA-071211




* *10,606.7014,606.70.00-4,000.00OTHER CONTRACT41-6299.00-701-299000

-13,890.4149,249.59.00-63,140.0041-62XX.XX-XXX-XXXXXX



* *.00.00.00.00READING MATERIALS41-6329.00-701-299000


140.00LEGAL DIGESTCK-034093 09 09-08-2011 PA-090811

198.00TEXAS EDUCATION NEWSCK-034094 09 09-08-2011 PA-090811

792.00TEXAS EDUCATION NEWSPO-120110 09 09-23-2011

792.00-792.00TEXAS EDUCATION NEWSCK-034420 10 10-24-2011 PO-120110

200.00EICHELBAUM WARDELL HANSENPO-120465 01 01-18-2012

210.00-200.00EICHELBAUM WARDELL HANSENCK-034891 01 01-24-2012 PO-120465

110.00TASB, INC.CK-035756 06 06-13-2012 PA-061312


* *366.001,666.00.00-1,300.00READING MATERIALS41-6329.00-701-299000






39.96NANCY GRAHAMCK-034247 10 10-05-2011 PA-100411


-1,391.88REQ 001016 10/10/2011 REVERSEGJ-001016 10 10-10-2011

1,391.88REQ 001016 10/10/2011 SUBMITGJ-001016 10 10-10-2011


299.70FASTSPRINGCK-034303 10 10-11-2011 PA-101011







of 593


41-6000 E X P E N D I T U R E S



4.95FASTSPRINGCK-034303 10 10-11-2011 PA-101011

109.49ATLAS PEN AND PENCILCK-034333 10 10-24-2011 PA-101211

1,391.88-1,391.88COPY CRAFTCK-034347 10 10-24-2011 PO-120183

201.72PRUDENT PUBLISHINGCK-034444 11 11-04-2011 PA-110311



-1.00KAREN BIGLEYPO-11test 11 11-15-2011

1.00KAREN BIGLEYPO-11test 11 11-15-2011

17.30NANCY J. GRAHAMCK-034617 11 11-29-2011 PA-112911


-99.73REQ 001079 12/09/2011 REVERSEGJ-001079 12 12-09-2011

99.73REQ 001079 12/09/2011 SUBMITGJ-001079 12 12-09-2011


99.73-99.73COPY CRAFTCK-034753 01 01-05-2012 PO-120370

417.00BUSINESS INKPO-120434 01 01-06-2012

-29.37REQ 001098 01/16/2012 REVERSEGJ-001098 01 01-16-2012

29.37REQ 001098 01/16/2012 SUBMITGJ-001098 01 01-16-2012



415.52-417.00BUSINESS INKCK-034883 01 01-24-2012 PO-120434

29.37-29.37COPY CRAFTCK-034888 01 01-24-2012 PO-120463


231.42THOMPSON PRINT SOLUTIONSCK-034926 01 01-24-2012 PA-012412

-52.75REQ 001118 01/24/2012 REVERSEGJ-001118 01 01-24-2012

52.75REQ 001118 01/24/2012 SUBMITGJ-001118 01 01-24-2012


52.75-52.75COPY CRAFTCK-034947 02 02-02-2012 PO-120508

-100.22REQ 001138 02/03/2012 REVERSEGJ-001138 02 02-03-2012

100.22REQ 001138 02/03/2012 SUBMITGJ-001138 02 02-03-2012


100.22-100.22COPY CRAFTCK-035025 02 02-15-2012 PO-120551

-69.26REQ 001158 02/21/2012 REVERSEGJ-001158 02 02-21-2012

69.26REQ 001158 02/21/2012 SUBMITGJ-001158 02 02-21-2012


2,019.26TECH DEPOTPO-120622 02 02-23-2012

215.95TASB, INC.PO-120623 02 02-23-2012

69.26-69.26COPY CRAFTCK-035164 03 03-07-2012 PO-120603

215.95-215.95TASB, INC.CK-035216 03 03-07-2012 PO-120623







of 593


41-6000 E X P E N D I T U R E S



2,019.26-2,019.26TECH DEPOTCK-035218 03 03-07-2012 PO-120622

-163.77REQ 001187 03/22/2012 REVERSEGJ-001187 03 03-22-2012

163.77REQ 001187 03/22/2012 SUBMITGJ-001187 03 03-22-2012


163.77-163.77COPY CRAFTCK-035344 04 04-05-2012 PO-120701




-206.68REQ 001200 05/31/2012 REVERSEGJ-001200 05 05-31-2012

206.68REQ 001200 05/31/2012 SUBMITGJ-001200 05 05-31-2012


206.68-206.68COPY CRAFTCK-035679 06 06-06-2012 PO-120842







614.94COPY CRAFTCK-035861 07 07-24-2012 PA-072412


502.96COPY CRAFTCK-035902 08 08-10-2012 PA-080912

61.65COPY CRAFTCK-035902 08 08-10-2012 PA-080712


256.00FAST SIGNSCK-035957 08 08-17-2012 PA-081712

74.00A-1 SIGN ENGRAVERS, INC.CK-035970 08 08-22-2012 PA-082212

1,268.68-1,268.68COPY CRAFTCK-035977 08 08-22-2012 PO-120917

575.50COPY CRAFTCK-035977 08 08-22-2012 PA-082212

32.00FAST SIGNSCK-035980 08 08-22-2012 PA-082212

* *2,341.2714,341.27.00-12,000.00GENERAL SUPPLIES41-6399.00-701-299000

2,707.2716,007.27.00-13,300.0041-63XX.XX-XXX-XXXXXX



* *.00.00.00.00T& S-EMPLOYEE41-6411.00-701-299000












of 593


41-6000 E X P E N D I T U R E S







10.24KAREN BIGLEYCK-035672 06 06-06-2012 PA-060512





* *-657.72342.28.00-1,000.00T& S-EMPLOYEE41-6411.00-701-299000

* *.00.00.00.00T & S-SUPT41-6411.95-701-299000

















* *-2,882.314,117.69.00-7,000.00T & S-SUPT41-6411.95-701-299000

* *.00.00.00.00T & S-BUSINESS MANAGER41-6411.98-701-299000


* *-2,000.00.00.00-2,000.00T & S-BUSINESS MANAGER41-6411.98-701-299000

-5,540.034,459.97.00-10,000.0041-6411.XX-XXX-XXXXXX

* *.00.00.00.00T & S-BOARD41-6419.00-702-299000


144.00JOHN ELLISCK-034085 09 09-08-2011 PA-090811

144.00TY HARTLEYCK-034088 09 09-08-2011 PA-090811

144.00KERRY HATLEYCK-034089 09 09-08-2011 PA-090811







of 593


41-6000 E X P E N D I T U R E S



144.00TROY KEELCK-034090 09 09-08-2011 PA-090811



134.00JOHN ELLISCK-035682 06 06-06-2012 PA-060612

134.00CODY MEBANECK-035696 06 06-06-2012 PA-060612

134.00JEFF SOMERSCK-035713 06 06-06-2012 PA-060612


* *-12,263.563,736.44.00-16,000.00T & S-BOARD41-6419.00-702-299000

-17,803.598,196.41.00-26,000.0041-641X.XX-XXX-XXXXXX


* *.00.00.00.00INSURANCE41-6429.00-701-299000


6,205.00TASB RMFCK-035301 03 03-22-2012 PA-032212



* *-1,613.2910,386.71.00-12,000.00INSURANCE41-6429.00-701-299000

41-6430 INSURANCE & BONDING EXP

* *.00.00.00.00ELECTION COSTS41-6439.00-701-299000


* *-16,000.00.00.00-16,000.00ELECTION COSTS41-6439.00-701-299000


* *.00.00.00.00AWARDS41-6492.00-701-299000


145.83ALAN WILLIAMS AND ASSOCIATESCK-034808 01 01-16-2012 PA-011012



75.00STADIUM SPORTS, INC.CK-035839 07 07-13-2012 PA-071312

2,213.20HERFF JONESCK-035908 08 08-10-2012 PA-081012

* *-1,365.502,634.50.00-4,000.00AWARDS41-6492.00-701-299000

* *.00.00.00.00FEES & DUES41-6497.00-701-299000


1,924.00TASAPO-120021 09 09-09-2011

70.00PBRPCCK-034172 09 09-21-2011 PA-092111

1,924.00-1,924.00TASACK-034188 09 09-21-2011 PO-120021

45.00TEXAS ASSOC OF SCHOOLCK-034194 09 09-21-2011 PA-092011

100.00PBRPCCK-034775 01 01-05-2012 PA-010412

500.00CALEB L. MATOTTCK-035694 06 06-06-2012 PA-060412

2,100.00CITY OF MIDLANDCK-035836 07 07-13-2012 PA-071312







of 593


41-6000 E X P E N D I T U R E S



300.00TEXAS ASSOC. OF MID-SIZECK-035993 08 08-22-2012 PA-082212

* *2,039.005,039.00.00-3,000.00FEES & DUES41-6497.00-701-299000

* *.00.00.00.00FEES & DUES- BOARD41-6497.00-702-299000


* *-7,000.00.00.00-7,000.00FEES & DUES- BOARD41-6497.00-702-299000

-4,961.005,039.00.00-10,000.0041-6497.00-XXX-XXXXXX

* *.00.00.00.00FEES & DUES-SUPT41-6497.95-701-299000


195.00TASAPO-120022 09 09-09-2011

195.00-195.00TASACK-034187 09 09-21-2011 PO-120022


350.00CENTER FOR EXECUTIVECK-034998 02 02-08-2012 PA-020812

* *-1,775.00725.00.00-2,500.00FEES & DUES-SUPT41-6497.95-701-299000

* *.00.00.00.00FEES & DUES- BUSINESS MANAGER41-6497.98-701-299000


210.00TASBOCK-034193 09 09-21-2011 PA-092011

170.00TASBOCK-035757 06 06-13-2012 PA-061312

150.00TASBOCK-035778 06 06-20-2012 PA-062012

170.00TASBOCK-035778 06 06-20-2012 PA-062012

150.00TASBOCK-035778 06 06-20-2012 PA-062012

* *50.00850.00.00-800.00FEES & DUES- BUSINESS MANAGER41-6497.98-701-299000

-6,686.006,614.00.00-13,300.0041-6497.XX-XXX-XXXXXX

* *.00.00.00.00MISC. EXPENSES41-6499.00-701-299000


400.00U.S. BANKCK-034095 09 09-08-2011 PA-090811

50.20L-1 ENROLLMENT SERVICESCK-034152 09 09-21-2011 PA-092011




597.40GLOBE TICKET & LABEL CO.CK-034356 10 10-24-2011 PA-100711














of 593


41-6000 E X P E N D I T U R E S



1,002.59SAM'S CLUBCK-021383 12 12-14-2011 PA-121411



556.00WAY OUT WEST STEAKHOUSECK-034871 01 01-17-2012 PA-011712








282.50GREENWOOD BOOSTER CLUBCK-035424 04 04-12-2012 PA-041212






100.00STATE COMPTROLLERCK-035628 05 05-18-2012 PA-051412

48.10KAREN BIGLEYCK-035672 06 06-06-2012 PA-060512








210.00SAM'S CLUBCK-035876 07 07-24-2012 PA-072412

2.20TRANSFER TO PR-CHL SUPPORTGJ-07 003 07 07-25-2012

556.95TASB, INC.PO-120933 08 08-06-2012


556.95-556.95TASB, INC.CK-035952 08 08-14-2012 PO-120933


81.75DAVID MCCOLLOCHCK-035983 08 08-22-2012 PA-082212



389.03REYNOLDS BROS. REPRODUCTIONCK-036023 08 08-24-2012 PA-083012


* *-2,050.477,449.53.00-9,500.00MISC. EXPENSES41-6499.00-701-299000







of 593


41-6000 E X P E N D I T U R E S



-10,101.9716,698.03.00-26,800.0041-649X.XX-XXX-XXXXXX

-45,518.8535,281.15.00-80,800.0041-64XX.XX-XXX-XXXXXX









of 593

51 PLANT MAINTENANCE &

51-6000 E X P E N D I T U R E S



* *.00.00.00.00ASSIST SUPT51-6119.00-999-299000














* *166.6744,766.67.00-44,600.00ASSIST SUPT51-6119.00-999-299000















* *157.836,157.83.00-6,000.00OVERTIME-ALL PERSONNEL51-6121.00-999-299000















of 593


51-6000 E X P E N D I T U R E S

























* *.00.00.00.00LONGEVITY51-6129.03-999-299000



* *-1,500.005,000.00.00-6,500.00LONGEVITY51-6129.03-999-299000

11,900.94226,827.94.00-214,927.0051-6129.XX-XXX-XXXXXX

7,357.57245,660.57.00-238,303.0051-612X.XX-XXX-XXXXXX


* *.00.00.00.00FICA51-6141.00-999-299000















of 593


51-6000 E X P E N D I T U R E S








* *207.874,088.87.00-3,881.00FICA51-6141.00-999-299000

* *.00.00.00.00FICA51-6141.03-999-299000


* *71.7271.72.00.00FICA51-6141.03-999-299000

279.594,160.59.00-3,881.0051-6141.XX-XXX-XXXXXX









434.00TO PR-T DELAROSA MAR INS PREMGJ-03 006 03 03-26-2012










3,000.00TASB RMFCK-034108 09 09-12-2011 PA-091211

3,000.00TASB RMFCK-035148 02 02-23-2012 PA-022312

3,000.00TASB RMFCK-035596 05 05-11-2012 PA-051012

-3,508.93RECLS WK CMP FROM 287 TO 199GJ-08 001 08 08-08-2012

.24RECLS WK CMP FROM 287 TO 199GJ-08 001 08 08-21-2012


* *.00.00.00.00TRS ON BEHALF51-6144.00-001-299000









of 593


51-6000 E X P E N D I T U R E S



* *.005,508.01.00-5,508.01TRS ON BEHALF51-6144.00-001-299000

* *.00.00.00.00TRS ON BEHALF51-6144.00-041-299000

.00-409.80BUD AMND-TRS ON BEHALFGJ-08 006 08 08-28-2012

409.80RECORD TRS ON BEHALF EXPENGJ-08 007 08 08-28-2012

* *.00409.80.00-409.80TRS ON BEHALF51-6144.00-041-299000

* *.00.00.00.00TRS ON BEHALF51-6144.00-101-299000



* *.005,428.20.00-5,428.20TRS ON BEHALF51-6144.00-101-299000

* *.00.00.00.00TRS ON BEHALF51-6144.00-999-299000



* *.0018,064.14.00-18,064.14TRS ON BEHALF51-6144.00-999-299000

* *.00.00.00.00MEDICARE PART D51-6144.01-999-299000



* *.00647.00.00-647.00MEDICARE PART D51-6144.01-999-299000

.0030,057.15.00-30,057.1551-6144.XX-XXX-XXXXXX



994.00TASB RMFCK-034192 09 09-21-2011 PA-092011

* *-1,006.00994.00.00-2,000.00UNEMPLOYMENT COMPENSATION51-6145.00-999-299000





















of 593


51-6000 E X P E N D I T U R E S



















466.243,733.24.00-3,267.0051-6146.XX-XXX-XXXXXX

-13,801.2279,802.93.00-93,604.1551-614X.XX-XXX-XXXXXX

-6,276.98370,230.17.00-376,507.1551-61XX.XX-XXX-XXXXXX



* *.00.00.00.00M&R-HS51-6249.00-001-299000


1,746.00THYSSENKRUPP ELEVATOR CORPPO-120256 11 11-09-2011

1,746.00-1,746.00THYSSENKRUPP ELEVATOR CORPCK-034532 11 11-10-2011 PO-120256

1,446.00WEST TEXAS ROOFING, INC.PO-120358 12 12-08-2011


1,446.00-1,446.00WEST TEXAS ROOFING, INC.CK-034689 12 12-09-2011 PO-120358


153.00BASIN ELECTRIC COCK-035263 03 03-22-2012 PA-032112


1,315.48BASIN ELECTRIC COPO-120722 04 04-04-2012

4,855.25PENGUINN REFRIG. INC.PO-120723 04 04-04-2012

1,315.48-1,315.48BASIN ELECTRIC COCK-035329 04 04-05-2012 PO-120722

4,855.25-4,855.25PENGUINN REFRIG. INC.CK-035373 04 04-05-2012 PO-120723


* *6,784.3816,784.38.00-10,000.00M&R-HS51-6249.00-001-299000

* *.00.00.00.00M&R-MS51-6249.00-041-299000







of 593


51-6000 E X P E N D I T U R E S




* *-1,000.00.00.00-1,000.00M&R-MS51-6249.00-041-299000

* *.00.00.00.00M&R-ELEMENTARY51-6249.00-101-299000


250.00AMERICAN LEAK DETECTIONPO-120185 10 10-13-2011

758.50PENGUINN REFRIG. INC.PO-120197 10 10-18-2011

225.00AMERICAN LEAK DETECTIONPO-120205 10 10-18-2011

225.00-225.00AMERICAN LEAK DETECTIONCK-034327 10 10-24-2011 PO-120205

250.00-250.00AMERICAN LEAK DETECTIONCK-034327 10 10-24-2011 PO-120185

758.50-758.50PENGUINN REFRIG. INC.CK-034394 10 10-24-2011 PO-120197



98.00ROTO ROOTERPO-120340 12 12-02-2011

196.00ROTO ROOTERPO-120347 12 12-02-2011


98.00-98.00ROTO ROOTERCK-034671 12 12-09-2011 PO-120340

98.00-98.00ROTO ROOTERCK-034671 12 12-09-2011 PO-120347

98.00-98.00ROTO ROOTERCK-034671 12 12-09-2011 PO-120347


1,278.50PENGUINN REFRIG. INC.CK-035291 03 03-22-2012 PA-032112

* *8,771.3218,771.32.00-10,000.00M&R-ELEMENTARY51-6249.00-101-299000

14,555.7035,555.70.00-21,000.0051-6249.00-XXX-XXXXXX

* *.00.00.00.00M&R GROUNDS51-6249.01-999-299000


* *-5,000.00.00.00-5,000.00M&R GROUNDS51-6249.01-999-299000

* *.00.00.00.00M&R-ATHLETICS51-6249.05-999-299000


781.50ACE TECHNICALPO-120190 10 10-18-2011

781.50-781.50ACE TECHNICALCK-034324 10 10-24-2011 PO-120190

242.89ASAP LAUNDRY EQUIP SALES &CK-034430 11 11-04-2011 PA-110311

330.00D & D PLUMBING, HEATING, & AC,PO-120287 11 11-09-2011

330.00-330.00D & D PLUMBING, HEATING, & AC,CK-034469 11 11-10-2011 PO-120287

108.00ROTO ROOTERPO-120322 11 11-28-2011

425.00PENGUINN REFRIG. INC.CK-035059 02 02-15-2012 PA-020712

-108.00ROTO ROOTERPO-120322 08 08-08-2012

* *-220.611,779.39.00-2,000.00M&R-ATHLETICS51-6249.05-999-299000

* *.00.00.00.00OTHER SERVICES51-6249.54-999-299000







of 593


51-6000 E X P E N D I T U R E S




* *-1,500.00.00.00-1,500.00OTHER SERVICES51-6249.54-999-299000

7,835.0937,335.09.00-29,500.0051-624X.XX-XXX-XXXXXX

51-6250 REG ED SERV CTR SERVICES

* *.00.00.00.00TELEPHONE51-6257.00-999-299000


520.00AT&TCK-034098 09 09-12-2011 PA-091211

821.32AT&TCK-034208 09 09-27-2011 PA-092711

390.64AT&TCK-034223 10 10-05-2011 PA-100411

520.00AT&TCK-034312 10 10-13-2011 PA-101311

864.71AT&TCK-034330 10 10-24-2011 PA-102411

256.34AT&TCK-034331 10 10-24-2011 PA-102411

65.45AT&TCK-034542 11 11-16-2011 PA-111611

276.82AT&TCK-034553 11 11-22-2011 PA-112211

837.49AT&TCK-034613 11 11-28-2011 PA-112811

911.68WES-TEX TELECOMMUNICATIONS,CK-034720 12 12-14-2011 PA-121411

842.38AT&TCK-034739 01 01-05-2012 PA-010412

266.69AT&TCK-034740 01 01-05-2012 PA-010412


836.45AT&TCK-034874 01 01-24-2012 PA-012412

142.11AT&TCK-034875 01 01-24-2012 PA-012412

355.30AT&TCK-035095 02 02-22-2012 PA-022012


836.21AT&TCK-035138 02 02-23-2012 PA-022312

353.86AT&TCK-035260 03 03-22-2012 PA-032112

836.69AT&TCK-035261 03 03-22-2012 PA-032212



1,065.13AT&TCK-035515 05 05-04-2012 PA-043012

245.45AT&TCK-035516 05 05-04-2012 PA-043012


1,047.48AT&TCK-035668 06 06-06-2012 PA-060512

392.02AT&TCK-035669 06 06-06-2012 PA-060412


840.43AT&TCK-035786 06 06-27-2012 PA-062712

376.17AT&TCK-035789 07 07-03-2012 PA-070212


837.49AT&TCK-035857 07 07-24-2012 PA-072412







of 593


51-6000 E X P E N D I T U R E S



107.11AT&TCK-035891 08 08-10-2012 PA-080712

1,032.22AT&TCK-035972 08 08-22-2012 PA-082212


39.88AT&TCK-035998 08 08-24-2012 PA-083012

* *3,708.3419,708.34.00-16,000.00TELEPHONE51-6257.00-999-299000

* *.00.00.00.00GAS51-6258.00-999-299000


336.07ATMOS ENERGYCK-034099 09 09-12-2011 PA-091211




1,385.13ATMOS ENERGYCK-034455 11 11-10-2011 PA-110811














-883.00ATMOS ENERGYCK- 06 06-13-2012 PA-061312

883.00ATMOS ENERGYCK- 06 06-13-2012 PA-061312







* *-10,445.5139,554.49.00-50,000.00GAS51-6258.00-999-299000

* *.00.00.00.00ELECTRICITY51-6259.00-999-299000










of 593


51-6000 E X P E N D I T U R E S























* *-2,031.59392,968.41.00-395,000.00ELECTRICITY51-6259.00-999-299000

* *.00.00.00.00WASTEWATER TREATMENT51-6259.01-999-299000


* *-20,000.00.00.00-20,000.00WASTEWATER TREATMENT51-6259.01-999-299000

-22,031.59392,968.41.00-415,000.0051-6259.XX-XXX-XXXXXX

-28,768.76452,231.24.00-481,000.0051-625X.XX-XXX-XXXXXX


* *.00.00.00.00OTHER51-6299.00-999-299000


676.73KING WINDMILL & PUMP, INC.CK-034091 09 09-08-2011 PA-090811


565.00SHORTY'S RENTAL CENTERPO-120032 09 09-13-2011

172.00SECURED DOCUMENT SHREDDINGPO-120045 09 09-14-2011

147.00ROTO ROOTERPO-120089 09 09-20-2011

565.00-565.00SHORTY'S RENTAL CENTERCK-034180 09 09-21-2011 PO-120032

25.00TEXAS DEPARTMENT OF STATECK-034196 09 09-21-2011 PA-092011

315.00GEORGE W. SMITHCK-034199 09 09-21-2011 PA-120033

618.00USIC LOCATING SERVICES, INC.CK-034203 09 09-21-2011 PA-092011







of 593


51-6000 E X P E N D I T U R E S



-25.00TEXAS DEPARTMENT OF STATECK-034196 10 09-21-2011 PA-092011



245.00ROTO ROOTERPO-120114 09 09-26-2011

1,600.00S & N FENCE COMPANYPO-120096 09 09-28-2011

466.70MOFFATT CARPETSPO-120101 09 09-28-2011

2,757.91MIKE McCOYPO-120143 09 09-30-2011

2,757.91-2,757.91MIKE McCOYCK-034218 10 10-05-2011 PO-120143


466.70-466.70MOFFATT CARPETSCK-034270 10 10-05-2011 PO-120101


147.00-147.00ROTO ROOTERCK-034285 10 10-05-2011 PO-120089

245.00-245.00ROTO ROOTERCK-034285 10 10-05-2011 PO-120114

1,600.00-1,600.00S & N FENCE COMPANYCK-034286 10 10-05-2011 PO-120096


147.00ROTO ROOTERPO-120171 10 10-06-2011

98.00ROTO ROOTERPO-120172 10 10-06-2011


350.00-350.00AAA AFFORDABLE VACUUMCK-034310 10 10-13-2011 PO-120173

350.00AAA AFFORDABLE VACUUMPO-120173 10 10-13-2011

315.00GEORGE W. SMITHPO-120174 10 10-13-2011


712.50CHARLES L. HENSLEYCK-034363 10 10-24-2011 PA-101211


147.00-147.00ROTO ROOTERCK-034411 10 10-24-2011 PO-120171

98.00-98.00ROTO ROOTERCK-034411 10 10-24-2011 PO-120172

172.00-172.00SECURED DOCUMENT SHREDDINGCK-034415 10 10-24-2011 PO-120045

48.45TEXAS EXCAVATION SAFTEYCK-034421 10 10-24-2011 PA-101811

315.00-315.00GEORGE W. SMITHCK-034422 10 10-24-2011 PO-120174

1,081.50USIC LOCATING SERVICES, INC.CK-034425 10 10-24-2011 PA-101811


98.00ROTO ROOTERPO-120225 10 10-24-2011

98.00ROTO ROOTERPO-120269 11 11-04-2011

204.00SHORTY'S RENTAL CENTERPO-120278 11 11-07-2011

315.00GEORGE W. SMITHPO-120279 11 11-07-2011



98.00-98.00ROTO ROOTERCK-034519 11 11-10-2011 PO-120269







of 593


51-6000 E X P E N D I T U R E S



98.00-98.00ROTO ROOTERCK-034519 11 11-10-2011 PO-120225


204.00-204.00SHORTY'S RENTAL CENTERCK-034524 11 11-10-2011 PO-120278


616.00ROTO ROOTERPO-120297 11 11-18-2011

2,620.81MIKE McCOYPO-120309 11 11-18-2011

2,620.81-2,620.81MIKE McCOYCK-034549 11 11-22-2011 PO-120309

616.00-616.00ROTO ROOTERCK-034592 11 11-22-2011 PO-120297



852.50ODESSA PUMPS & EQUIPMENT,PO-120330 11 11-30-2011


45.00B & A LABORATORIES, INC.PO-120361 12 12-08-2011

60.00APROTEX CORPORATIONCK-034622 12 12-09-2011 PA-120711

45.00-45.00B & A LABORATORIES, INC.CK-034625 12 12-09-2011 PO-120361

474.00BETHLEHEM GLASS, INC.CK-034629 12 12-09-2011 PA-120251



852.50-852.50ODESSA PUMPS & EQUIPMENT,CK-034662 12 12-09-2011 PO-120330


.50-.50PENGUINN REFRIG. INC.CK-034664 12 12-09-2011 PO-120316



315.00GEORGE W. SMITHPO-120375 12 12-12-2011

-187.50187.50PENGUINN REFRIG. INC.CK- 12 12-13-2011 PO-120371

187.50-187.50PENGUINN REFRIG. INC.CK- 12 12-13-2011 PO-120371





307.94UNITED RENTALSPO-120398 01 01-04-2012


98.00ROTO ROOTERPO-120409 01 01-04-2012

4,800.00D & D PLUMBING, HEATING, & AC,CK-034754 01 01-05-2012 PA-120394

8,426.00HUGHES SERVICES FLOORINGCK-034764 01 01-05-2012 PA-010412










of 593


51-6000 E X P E N D I T U R E S



307.94-307.94UNITED RENTALSCK-034790 01 01-05-2012 PO-120398


1,202.50MIDLAND FIRE EXTINGUISHERPO-120421 01 01-06-2012

587.00ACE TECHNICALPO-120428 01 01-10-2012

230.22ROTO ROOTERPO-120429 01 01-10-2012

315.00GEORGE W. SMITHPO-120431 01 01-10-2012

1,400.00MOFFATT CARPETSPO-120401 01 01-13-2012



2,000.00AMERICAN LEAK DETECTIONPO-120458 01 01-13-2012

90.00B & A LABORATORIES, INC.PO-120459 01 01-13-2012


2,000.00-2,000.00AMERICAN LEAK DETECTIONCK-034810 01 01-16-2012 PO-120458

90.00-90.00B & A LABORATORIES, INC.CK-034817 01 01-16-2012 PO-120459




1,202.50-1,202.50MIDLAND FIRE EXTINGUISHERCK-034844 01 01-16-2012 PO-120421

1,400.00-1,400.00MOFFATT CARPETSCK-034846 01 01-16-2012 PO-120401

98.00-98.00ROTO ROOTERCK-034852 01 01-16-2012 PO-120409

230.22-230.22ROTO ROOTERCK-034852 01 01-16-2012 PO-120429





315.00GEORGE W. SMITHPO-120545 02 02-03-2012

108.00ROTO ROOTERPO-120576 02 02-13-2012




196.00ROTO ROOTERPO-120591 02 02-17-2012

98.00-108.00ROTO ROOTERCK-035129 02 02-22-2012 PO-120576

953.20ACE TECHNICALPO-120614 02 02-23-2012




1,235.00ODESSA PUMPS & EQUIPMENT,CK-035195 03 03-07-2012 PA-030612








of 593


51-6000 E X P E N D I T U R E S



196.00-196.00ROTO ROOTERCK-035203 03 03-07-2012 PO-120591

18,881.00WEST TEXAS ROOFING, INC.CK-035226 03 03-07-2012 PA-030712

1,777.84RECLS EXP TO CORRECTGJ-03 003 03 03-07-2012


315.00GEORGE W. SMITHPO-120665 03 03-09-2012

2,736.06MIKE McCOYPO-120666 03 03-19-2012

190.00ROTO ROOTERPO-120672 03 03-20-2012

1,032.50BETHLEHEM GLASS, INC.PO-120632 03 03-21-2012

179.00KING WINDMILL & PUMP, INC.PO-120675 03 03-21-2012

2,736.06-2,736.06MIKE McCOYCK-035258 03 03-22-2012 PO-120666

1,032.50-1,032.50BETHLEHEM GLASS, INC.CK-035265 03 03-22-2012 PO-120632

179.00-179.00KING WINDMILL & PUMP, INC.CK-035281 03 03-22-2012 PO-120675



1,305.00ODESSA PUMPS & EQUIPMENT,PO-120698 03 04-02-2012




196.00-190.00ROTO ROOTERCK-035381 04 04-05-2012 PO-120672


315.00GEORGE W. SMITHPO-120747 04 04-11-2012


339.00ACE TECHNICALPO-120755 04 04-13-2012

390.00BETHLEHEM GLASS, INC.PO-120757 04 04-13-2012



390.00-390.00BETHLEHEM GLASS, INC.CK-035441 04 04-20-2012 PO-120757

1,305.00-1,305.00ODESSA PUMPS & EQUIPMENT,CK-035470 04 04-20-2012 PO-120698




473.26STATEWIDE ELEVATORCK-035480 04 04-20-2012 PA-041612



3,000.00WOOTEN SEPTIC TANK CO.CK-035511 05 05-02-2012 PA-050212










of 593


51-6000 E X P E N D I T U R E S



315.00GEORGE W. SMITHCK-035562 05 05-04-2012 PA-120800




236.00B & A LABORATORIES, INC.CK-035601 05 05-18-2012 PA-051512








441.00ROTO ROOTERPO-120816 05 05-29-2012


1,817.93BASIN ELECTRIC COCK-035670 06 06-06-2012 PA-060512


441.00-441.00ROTO ROOTERCK-035711 06 06-06-2012 PO-120816

1,128.70ACE TECHNICALPO-120860 06 06-11-2012

315.00GEORGE W. SMITHPO-120862 06 06-11-2012

1,128.70-1,128.70ACE TECHNICALCK-035725 06 06-13-2012 PO-120860








875.00ONYX CONTRACTORSPO-120876 06 06-22-2012

2,200.00MULTITRODE, INC.PO-120877 06 06-22-2012

100.00CITY OF MIDLANDCK-035782 06 06-25-2012 PA-062512

148.90OVERHEAD DOOR CO. OF PERMIANPO-120869 06 06-25-2012

351.00RAMIRO BALLINASCK-035790 07 07-03-2012 PA-070212

2,200.00-2,200.00MULTITRODE, INC.CK-035804 07 07-03-2012 PO-120877

875.00-875.00ONYX CONTRACTORSCK-035805 07 07-03-2012 PO-120876

148.90-148.90OVERHEAD DOOR CO. OF PERMIANCK-035806 07 07-03-2012 PO-120869

315.00GEORGE W. SMITHPO-120894 07 07-10-2012









of 593


51-6000 E X P E N D I T U R E S




958.67SHORTY'S RENTAL CENTERCK-035849 07 07-17-2012 PA-071712






2,080.00CONSTRUCTION ANDCK-035901 08 08-10-2012 PA-080712



175.00OVERHEAD DOOR CO. OF PERMIANCK-035923 08 08-10-2012 PA-080712

1,283.47ACE TECHNICALPO-120925 08 08-10-2012

18.15A-1 SIGN ENGRAVERS, INC.CK-035940 08 08-14-2012 PA-081412

1,283.47-1,283.47ACE TECHNICALCK-035942 08 08-14-2012 PO-120925


106.00ROTO ROOTERPO-120992 08 08-15-2012



98.00-106.00ROTO ROOTERCK-035989 08 08-22-2012 PO-120992

355.00ABSOLUTE FIRE PROTECTIONCK-035996 08 08-24-2012 PA-083012

3,586.75ABSOLUTE FIRE PROTECTIONCK-035996 08 08-24-2012 PA-083012



335.65-335.65CAIN ELECTRICAL SUPPLYCK-036002 08 08-24-2012 PO-120963





1,332.50CONSTRUCTION ANDCK-036032 08 08-25-2012 PA-083112





.00-110,000.00INCR AS PER BUDGET AMENDMENTGJ-08 012 08 08-28-2012

335.65CAIN ELECTRICAL SUPPLYPO-120963 08 08-30-2012

-295.50PENGUINN REFRIG. INC.PO-120371 08 09-06-2012

* *-13,981.36175,018.64.00-189,000.00OTHER51-6299.00-999-299000

* *.00.00.00.00FACILITY MASTER PLANNING51-6299.01-999-299000







of 593


51-6000 E X P E N D I T U R E S



6,094.64PARKHILL,SMITH & COOPER,INC.CK-034850 01 01-16-2012 PA-011012









* *38,402.2638,402.26.00.00FACILITY MASTER PLANNING51-6299.01-999-299000

* *.00.00.00.00WATER PROJECT51-6299.02-999-299000

39.40PARKHILL,SMITH & COOPER,INC.CK-035197 03 03-07-2012 PA-030612



* *3,889.403,889.40.00.00WATER PROJECT51-6299.02-999-299000

28,310.30217,310.30.00-189,000.0051-629X.XX-XXX-XXXXXX

7,376.63706,876.63.00-699,500.0051-62XX.XX-XXX-XXXXXX



* *.00.00.00.00CUSTODIAL SUPPLIES51-6315.00-999-299000


4,644.27MAYFIELD PAPER COMPANYPO-120023 09 09-08-2011

137.36THE PAPER TRAILPO-120027 09 09-08-2011



179.95WAGNER SUPPLY COMPANYPO-120068 09 09-14-2011


63.58LOWE'S HOME CENTERPO-120071 09 09-16-2011


4,644.27-4,644.27MAYFIELD PAPER COMPANYCK-034162 09 09-21-2011 PO-120023

94.11-94.11THE PAPER TRAILCK-034201 09 09-21-2011 PO-120034




179.95-179.95WAGNER SUPPLY COMPANYCK-034204 09 09-21-2011 PO-120068


415.24CINTASCK- 09 09-28-2011 PA-092811

-415.24CINTASCK- 09 09-28-2011 PA-092811







of 593


51-6000 E X P E N D I T U R E S



415.24CINTASCK-021381 09 09-28-2011 PA-092811


251.76ELLIOTT ELECTRIC SUPPLYPO-120135 09 09-30-2011

315.12-251.76ELLIOTT ELECTRIC SUPPLYCK-034242 10 10-05-2011 PO-120135

48.29-48.29LOWE'S HOME CENTERCK-034264 10 10-05-2011 PO-120087




118.91LOWE'S MARKET PLACEPO-120155 10 10-06-2011


351.00CHEMSEARCHPO-120107 10 10-13-2011





387.19-351.00CHEMSEARCHCK-034344 10 10-24-2011 PO-120107


891.48MAYFIELD PAPER COMPANYCK-034381 10 10-24-2011 PA-101211








118.91-118.91LOWE'S MARKET PLACECK- 11 11-07-2011 PO-120155






-118.91118.91LOWE'S MARKET PLACECK- 11 11-14-2011 PO-120155

-118.91LOWE'S MARKET PLACEPO-120155 11 11-14-2011


118.91LOWE'S HOME CENTERCK-034548 11 11-16-2011 PA-120155










of 593


51-6000 E X P E N D I T U R E S


































555.55MARK'S PLUMBINGPO-120532 02 02-03-2012



555.50-555.55MARK'S PLUMBINGCK-035052 02 02-15-2012 PO-120532










of 593


51-6000 E X P E N D I T U R E S



113.95TRACTOR SUPPLY CREDIT PLANPO-120601 02 02-23-2012











113.95-113.95TRACTOR SUPPLY CREDIT PLANCK-035306 03 03-22-2012 PO-120601

































of 593


51-6000 E X P E N D I T U R E S










60.06WAGNER SUPPLY COMPANYCK-035852 07 07-17-2012 PA-120854

3,176.74WAGNER SUPPLY COMPANYPO-120908 07 07-18-2012

3,176.74-3,176.74WAGNER SUPPLY COMPANYCK-035879 07 07-24-2012 PO-120908













* *-15,295.1752,704.83.00-68,000.00CUSTODIAL SUPPLIES51-6315.00-999-299000

* *.00.00.00.00MAINTENANCE SUPPLIES51-6316.00-999-299000


82.25MIDLAND SAFETY & HEALTH SALESPO-120017 09 09-08-2011

63.53S & N FENCE COMPANYPO-120020 09 09-08-2011





130.75MR. KEY LOCKSMITHPO-120041 09 09-13-2011

12.58BUILDERS & HOMEOWNERSPO-120043 09 09-13-2011

23.90CHAPARRAL BOLT & SUPPLYPO-120072 09 09-16-2011

75.25MORRISON SUPPLY COMPANYPO-120083 09 09-16-2011


12.58-12.58BUILDERS & HOMEOWNERSCK-034125 09 09-21-2011 PO-120043








of 593


51-6000 E X P E N D I T U R E S





23.90-23.90CHAPARRAL BOLT & SUPPLYCK-034129 09 09-21-2011 PO-120072

130.75-130.75MR. KEY LOCKSMITHCK-034150 09 09-21-2011 PO-120041

82.25-82.25MIDLAND SAFETY & HEALTH SALESCK-034163 09 09-21-2011 PO-120017

734.94-734.94NATIONAL ENVIRONMENTALCK-034169 09 09-21-2011 PO-120038

63.53-63.53S & N FENCE COMPANYCK-034178 09 09-21-2011 PO-120020


734.94NATIONAL ENVIRONMENTALPO-120038 09 09-21-2011




62.46-62.46CAIN ELECTRICAL SUPPLYCK-PAYABL 09 09-29-2011 PO-120113

-72.25MORRISON SUPPLY COMPANYPO-012102 09 09-30-2011







59.41-59.41MORRISON SUPPLY COMPANYCK-034274 10 10-05-2011 PO-120142
























of 593


51-6000 E X P E N D I T U R E S






173.35DECKER EQUIPMENTPO-120202 10 10-24-2011







47.76HAROLD LOGANCK-034441 11 11-04-2011 PA-110311




116.51TOMMY WHITE SUPPLY COMPANY,PO-120284 11 11-09-2011












-144.51MORRISON SUPPLY COMPANYCK-034505 11 11-10-2011 PA-


116.51-116.51TOMMY WHITE SUPPLY COMPANY,CK-034539 11 11-10-2011 PO-120284
















of 593


51-6000 E X P E N D I T U R E S
















826.40ABBOTT SUPPLY CO.PO-120346 12 12-08-2011




826.40-826.40ABBOTT SUPPLY CO.CK-034619 12 12-09-2011 PO-120346



























of 593


51-6000 E X P E N D I T U R E S




167.88DRIGGERS SUPPLY COMPANYPO-120400 01 01-04-2012











167.88-167.88DRIGGERS SUPPLY COMPANYCK-034755 01 01-05-2012 PO-120400




260.54GRAINGERPO-120422 01 01-10-2012








242.75-242.75GRAINGERCK-034833 01 01-16-2012 PO-120422

17.79-17.79GRAINGERCK-034833 01 01-16-2012 PO-120422




96.90GRAINGERPO-120467 01 01-19-2012



132.24LESLIE'S SWIMMING POOLPO-120484 01 01-23-2012





96.90-96.90GRAINGERCK-034895 01 01-24-2012 PO-120467







of 593


51-6000 E X P E N D I T U R E S



132.24-132.24LESLIE'S SWIMMING POOLCK-034905 01 01-24-2012 PO-120484


200.00MIDLAND SAFETY & HEALTH SALESPO-120499 01 01-24-2012










421.11GRAINGERPO-120525 02 02-01-2012













200.00-200.00MIDLAND SAFETY & HEALTH SALESCK-034969 02 02-02-2012 PO-120499




98.00ROTO ROOTERPO-120544 02 02-09-2012








421.11-421.11GRAINGERCK-035035 02 02-15-2012 PO-120525







of 593


51-6000 E X P E N D I T U R E S



98.00-98.00ROTO ROOTERCK-035068 02 02-15-2012 PO-120544



















200.00WEST TEXAS DRUM COMPANYCK-035225 03 03-07-2012 PA-030712


388.49CHEMSEARCHPO-120658 03 03-21-2012


388.49-388.49CHEMSEARCHCK-035267 03 03-22-2012 PO-120658






38.40DAVID LARKECK-035311 03 03-28-2012 PA-032812

218.65GRAINGERPO-120676 03 03-28-2012






102.30MIDLAND FARMERS CO-OPPO-120713 03 03-28-2012








of 593


51-6000 E X P E N D I T U R E S






163.45ESI SUPPLYPO-120731 04 04-04-2012


659.75CERTIFIED LABORATORIESPO-120742 04 04-04-2012




218.65-218.65GRAINGERCK-035352 04 04-05-2012 PO-120676




102.30-102.30MIDLAND FARMERS CO-OPCK-035365 04 04-05-2012 PO-120713



163.45-163.45ESI SUPPLYCK-035408 04 04-11-2012 PO-120731




259.04ESI SUPPLYPO-120735 04 04-11-2012

31.54MARK'S PLUMBINGPO-120743 04 04-13-2012

-31.5431.51MARK'S PLUMBINGCK- 04 04-16-2012 PO-120743

31.54-31.51MARK'S PLUMBINGCK- 04 04-16-2012 PO-120743

2,053.31THE BOSWORTH COMPANY, LTD.PO-120763 04 04-17-2012


2,053.31-2,053.31THE BOSWORTH COMPANY, LTD.CK-035443 04 04-20-2012 PO-120763

259.04-259.04ESI SUPPLYCK-035449 04 04-20-2012 PO-120735

31.54-31.54MARK'S PLUMBINGCK-035464 04 04-20-2012 PO-120743







132.24LESLIE'S SWIMMING POOLPO-120789 05 05-02-2012









of 593


51-6000 E X P E N D I T U R E S



719.49-659.75CERTIFIED LABORATORIESCK-035527 05 05-04-2012 PO-120742


132.24-132.24LESLIE'S SWIMMING POOLCK-035538 05 05-04-2012 PO-120789




















-1,525.61PENGUINN REFRIG. INC.PO-120733 05 05-23-2012









59.79WESTAIR-PRAXAIR DIST.,INCPO-120849 06 06-11-2012



71.42VERNON B. PARKERCK-035747 06 06-13-2012 PA-061312

59.79-59.79WESTAIR-PRAXAIR DIST.,INCCK-035763 06 06-13-2012 PO-120849

1,202.20ABBOTT SUPPLY CO.PO-120866 06 06-18-2012








of 593


51-6000 E X P E N D I T U R E S



1,202.20-1,202.20ABBOTT SUPPLY CO.CK-035766 06 06-20-2012 PO-120866


975.00BRAZOS DOOR & HARDWAREPO-120871 06 06-20-2012


99.23WESTAIR-PRAXAIR DIST.,INCPO-120875 06 06-20-2012


975.00-975.00BRAZOS DOOR & HARDWARECK-035792 07 07-03-2012 PO-120871






99.23-99.23WESTAIR-PRAXAIR DIST.,INCCK-035817 07 07-03-2012 PO-120875













145.75METRO EQUIPMENT & RENTAL CO.PO-120922 07 07-30-2012




-48.73MORRISON SUPPLY COMPANYPO-120897 08 08-08-2012

925.00MIDLAND WINPUMP CO.CK-021400 08 08-09-2012 PA-080912














of 593


51-6000 E X P E N D I T U R E S













145.75-145.75METRO EQUIPMENT & RENTAL CO.CK-035919 08 08-10-2012 PO-120922


29.31KELLY-MOORE PAINT CO., INC.PO-120945 08 08-15-2012

29.31-29.31KELLY-MOORE PAINT CO., INC.CK-035961 08 08-17-2012 PO-120945





44.88-44.88S & N FENCE COMPANYCK-036025 08 08-24-2012 PO-120957

23.25-23.25DRIGGERS SUPPLY COMPANYCK-036034 08 08-25-2012 PO-120965






44.88S & N FENCE COMPANYPO-120957 08 08-30-2012


23.25DRIGGERS SUPPLY COMPANYPO-120965 08 08-31-2012

* *-12,384.5632,615.44.00-45,000.00MAINTENANCE SUPPLIES51-6316.00-999-299000

* *.00.00.00.00BUILDINGS51-6316.01-999-299000


205.90McCRELESS COMPANYPO-120018 09 09-08-2011

20.08BORDER STATES ELECTRICPO-120030 09 09-13-2011

814.96ACE TECHNICALPO-120035 09 09-13-2011


2,975.22MORRISON SUPPLY COMPANYPO-120070 09 09-16-2011









of 593


51-6000 E X P E N D I T U R E S



463.40BALCO SYSTEMS, INC.CK-034122 09 09-21-2011 PA-092011

20.08-20.08BORDER STATES ELECTRICCK-034123 09 09-21-2011 PO-120030


2,975.22-2,975.22MORRISON SUPPLY COMPANYCK-034166 09 09-21-2011 PO-120070


716.40-716.40BRAZOS DOOR & HARDWARECK-PAYABL 09 09-29-2011 PO-120082

595.80CARDIAC SCIENCE CORPERATIONPO-120150 09 09-29-2011


306.40UNITED REFRIGERATION, INC.PO-120168 10 10-06-2011



82.47MASON DRYWALL SUPPLYPO-120189 10 10-18-2011



595.80-595.80CARDIAC SCIENCE CORPERATIONCK-034343 10 10-24-2011 PO-120150

563.40ESI SUPPLYCK-034350 10 10-24-2011 PA-101211


82.47-82.47MASON DRYWALL SUPPLYCK-034380 10 10-24-2011 PO-120189

306.40-306.40UNITED REFRIGERATION, INC.CK-034423 10 10-24-2011 PO-120168

205.90-205.90McCRELESS COMPANYCK-034500 11 11-10-2011 PO-120018



1,025.00MORRISON SUPPLY COMPANYPO-120280 11 11-14-2011


1,380.32CAIN ELECTRICAL SUPPLYPO-120307 11 11-18-2011



1,380.32-1,380.32CAIN ELECTRICAL SUPPLYCK-034561 11 11-22-2011 PO-120307

1,025.00-1,025.00MORRISON SUPPLY COMPANYCK-034587 11 11-22-2011 PO-120280





290.40ESI SUPPLYPO-120443 01 01-09-2012

290.40-290.40ESI SUPPLYCK-034831 01 01-16-2012 PO-120443










of 593


51-6000 E X P E N D I T U R E S






































1,356.58MASON DRYWALL SUPPLYPO-120909 07 07-19-2012


1,356.58-1,356.58MASON DRYWALL SUPPLYCK-035868 07 07-24-2012 PO-120909







of 593


51-6000 E X P E N D I T U R E S
















507.00-507.00MOFFATT CARPETSCK-036015 08 08-24-2012 PO-120960



507.00MOFFATT CARPETSPO-120960 08 08-28-2012

* *-12,273.9717,726.03.00-30,000.00BUILDINGS51-6316.01-999-299000

-24,658.5350,341.47.00-75,000.0051-6316.XX-XXX-XXXXXX

* *.00.00.00.00GROUNDS51-6317.00-999-299000


938.82AUSTIN TURF AND TRACTORPO-120159 10 10-13-2011

243.51MIDLAND SMALL ENGINEPO-120192 10 10-18-2011


938.82-938.82AUSTIN TURF AND TRACTORCK-034334 10 10-24-2011 PO-120159


243.51-243.51MIDLAND SMALL ENGINECK-034384 10 10-24-2011 PO-120192

568.39B-LINE FILTER & SUPPLYPO-120328 11 11-30-2011



87.65B-LINE FILTER & SUPPLYPO-120350 12 12-02-2011

568.39-568.39B-LINE FILTER & SUPPLYCK-034626 12 12-09-2011 PO-120328

87.65-87.65B-LINE FILTER & SUPPLYCK-034626 12 12-09-2011 PO-120350












of 593


51-6000 E X P E N D I T U R E S
















284.14MIDLAND POWERSPORTSPO-120741 04 04-11-2012




284.14-284.14MIDLAND POWERSPORTSCK-035467 04 04-20-2012 PO-120741












57.34CAR QUESTPO-120846 06 06-11-2012

57.34-57.34CAR QUESTCK-035732 06 06-13-2012 PO-120846














of 593


51-6000 E X P E N D I T U R E S











* *-72.854,927.15.00-5,000.00GROUNDS51-6317.00-999-299000

* *.00.00.00.00VEHICLE SUPPLIES51-6318.00-999-299000



457.79MIDLAND POWERSPORTSPO-120699 03 03-28-2012

457.79-457.79MIDLAND POWERSPORTSCK-035366 04 04-05-2012 PO-120699

2,336.00BRIDGESTONE AMERICAS INC.CK-035764 06 06-15-2012 PA-061512

* *1,909.532,909.53.00-1,000.00VEHICLE SUPPLIES51-6318.00-999-299000

* *.00.00.00.00OTHER51-6319.00-999-299000


* *-800.00.00.00-800.00OTHER51-6319.00-999-299000

* *.00.00.00.00OTHER- PROJECTS51-6319.09-999-299000


7,900.00LUBBOCK INTERSTATE SALES CO.CK-034906 01 01-24-2012 PA-012412

* *-12,100.007,900.00.00-20,000.00OTHER- PROJECTS51-6319.09-999-299000

-12,900.007,900.00.00-20,800.0051-6319.XX-XXX-XXXXXX

-51,017.02118,782.98.00-169,800.0051-63XX.XX-XXX-XXXXXX



* *.00.00.00.00TRAVEL & SUBSISTENCE-EMPL51-6411.00-999-299000



21.26BOYD WEAVERLINGCK-034321 10 10-13-2011 PA-101311

* *-392.63107.37.00-500.00TRAVEL & SUBSISTENCE-EMPL51-6411.00-999-299000


* *.00.00.00.00INSURANCE51-6429.00-999-299000

57,658.00TASB RMFCK-021392 09 09-01-2011 PA-090111









of 593


51-6000 E X P E N D I T U R E S



41.00TASB RMFCK-034602 11 11-22-2011 PA-112111

* *-479.7659,520.24.00-60,000.00INSURANCE51-6429.00-999-299000


* *.00.00.00.00FEES & DUES51-6497.00-999-299000


406.57TX COMM. ON ENVIRONMENTALCK-034603 11 11-22-2011 PA-112111

125.00TEXAS DEPARTMENT OFCK-034681 12 12-09-2011 PA-120111



745.00TEXAS DEPT. OFCK-036042 08 08-27-2012 PA-082712

* *-671.431,328.57.00-2,000.00FEES & DUES51-6497.00-999-299000

* *.00.00.00.00MISC EXPENSES51-6499.00-999-299000




* *119.40119.40.00.00MISC EXPENSES51-6499.00-999-299000

-552.031,447.97.00-2,000.0051-649X.XX-XXX-XXXXXX

-1,424.4261,075.58.00-62,500.0051-64XX.XX-XXX-XXXXXX


51-6630 FURNITURE & EQUIPMENT

* *.00.00.00.00OTHER EQUIPMENT51-6639.00-999-299000


14,000.00AUSTIN TURF AND TRACTORPO-120334 11 11-29-2011

14,000.00-14,000.00AUSTIN TURF AND TRACTORCK-034742 01 01-05-2012 PO-120334

1,000.00-1,000.00COPY CRAFTCK-035784 06 06-25-2012 PO-120882


* *-5,000.0015,000.00.00-20,000.00OTHER EQUIPMENT51-6639.00-999-299000








of 593

52 SECURITY

52-6000 E X P E N D I T U R E S



* *.00.00.00.00BUS MONITOR52-6129.00-999-299001


* *-2,000.00.00.00-2,000.00BUS MONITOR52-6129.00-999-299001



* *.00.00.00.00SECURITY52-6219.00-999-299000


106.25DAVID A. CRINERCK-034209 09 09-27-2011 PA-092711

106.25DWAYNE E. FRANTZCK-034211 09 09-27-2011 PA-092711

67.50MIGUEL V. RAMOSCK-034213 09 09-27-2011 PA-092711


127.50CHRISTOPHER MICHAEL FUENTESCK-034244 10 10-05-2011 PA-100411

127.50TIMOTHY WILLIAM HULSEYCK-034255 10 10-05-2011 PA-100411

127.50DAVID O. LOPEZCK-034263 10 10-05-2011 PA-100411

127.50DAVID A. CRINERCK-034348 10 10-24-2011 PA-101711




120.00EDWARD REYESCK-034407 10 10-24-2011 PA-102411




* *-2,785.001,715.00.00-4,500.00SECURITY52-6219.00-999-299000


* *.00.00.00.00ALARM SYSTEM52-6299.00-999-299000




















of 593

52 SECURITY

52-6000 E X P E N D I T U R E S





































* *78.003,578.00.00-3,500.00ALARM SYSTEM52-6299.00-999-299000

-2,707.005,293.00.00-8,000.0052-62XX.XX-XXX-XXXXXX








of 593

53 DATA PROCESSING

53-6000 E X P E N D I T U R E S














































of 593

53 DATA PROCESSING

53-6000 E X P E N D I T U R E S



























* *.00.00.00.00LONGEVITY-HS53-6129.03-001-299000



* *.002,500.00.00-2,500.00LONGEVITY-HS53-6129.03-001-299000




* *.001,100.00.00-1,100.00LONGEVITY-ELEMENTARY53-6129.03-101-299000

* *.00.00.00.00LONGEVITY-CO53-6129.03-701-299000



* *.001,000.00.00-1,000.00LONGEVITY-CO53-6129.03-701-299000

.004,600.00.00-4,600.0053-6129.03-XXX-XXXXXX







of 593

53 DATA PROCESSING

53-6000 E X P E N D I T U R E S



8,674.00179,774.00.00-171,100.0053-612X.XX-XXX-XXXXXX


* *.00.00.00.00FICA53-6141.00-001-299000














* *-95.80534.20.00-630.00FICA53-6141.00-001-299000

* *.00.00.00.00FICA53-6141.00-041-299000














* *-98.29518.71.00-617.00FICA53-6141.00-041-299000

* *.00.00.00.00FICA53-6141.00-101-299000












of 593

53 DATA PROCESSING

53-6000 E X P E N D I T U R E S











* *-462.62745.38.00-1,208.00FICA53-6141.00-101-299000

* *.00.00.00.00FICA53-6141.00-701-299000














* *.98595.98.00-595.00FICA53-6141.00-701-299000

-655.732,394.27.00-3,050.0053-6141.00-XXX-XXXXXX

* *.00.00.00.00FICA53-6141.03-001-299000


* *35.4235.42.00.00FICA53-6141.03-001-299000

* *.00.00.00.00FICA53-6141.03-101-299000


* *15.5015.50.00.00FICA53-6141.03-101-299000

* *.00.00.00.00FICA53-6141.03-701-299000


* *14.0814.08.00.00FICA53-6141.03-701-299000

65.0065.00.00.0053-6141.03-XXX-XXXXXX

-590.732,459.27.00-3,050.0053-6141.XX-XXX-XXXXXX








of 593

53 DATA PROCESSING

53-6000 E X P E N D I T U R E S















































of 593

53 DATA PROCESSING

53-6000 E X P E N D I T U R E S
























-5,237.0026,184.00.00-31,421.0053-6142.XX-XXX-XXXXXX













-960.00.00.00-960.0053-6143.XX-XXX-XXXXXX

* *.00.00.00.00TRS ON BEHALF53-6144.00-001-299000







of 593

53 DATA PROCESSING

53-6000 E X P E N D I T U R E S





* *.002,845.85.00-2,845.85TRS ON BEHALF53-6144.00-001-299000

* *.00.00.00.00TRS ON BEHALF53-6144.00-041-299000



* *.002,670.86.00-2,670.86TRS ON BEHALF53-6144.00-041-299000

* *.00.00.00.00TRS ON BEHALF53-6144.00-101-299000



* *.003,884.22.00-3,884.22TRS ON BEHALF53-6144.00-101-299000

* *.00.00.00.00TRS ON BEHALF53-6144.00-701-299000



* *.003,015.25.00-3,015.25TRS ON BEHALF53-6144.00-701-299000

* *.00.00.00.00MEDICARE PART D53-6144.01-999-299000



* *.00431.00.00-431.00MEDICARE PART D53-6144.01-999-299000

.0012,847.18.00-12,847.1853-6144.XX-XXX-XXXXXX













-19.00.00.00-19.0053-6145.XX-XXX-XXXXXX









of 593

53 DATA PROCESSING

53-6000 E X P E N D I T U R E S















































of 593

53 DATA PROCESSING

53-6000 E X P E N D I T U R E S























-258.84950.16.00-1,209.0053-6146.00-XXX-XXXXXX










25.3025.30.00.0053-6146.03-XXX-XXXXXX

-233.54975.46.00-1,209.0053-6146.XX-XXX-XXXXXX

-7,040.2742,465.91.00-49,506.1853-614X.XX-XXX-XXXXXX

1,633.73222,239.91.00-220,606.1853-61XX.XX-XXX-XXXXXX



* *.00.00.00.00REGION 18- INFORMATION53-6239.00-001-299000







of 593

53 DATA PROCESSING

53-6000 E X P E N D I T U R E S






* *-768.004,232.00.00-5,000.00REGION 18- INFORMATION53-6239.00-001-299000

* *.00.00.00.00REGION 18-INFORMATION53-6239.00-041-299000




* *-768.004,232.00.00-5,000.00REGION 18-INFORMATION53-6239.00-041-299000





711.53RegistrationGJ-001104 01 01-18-2012

-711.53RegistrationGJ-001104 01 01-19-2012


711.53-711.53COPY CRAFTCK-034947 02 02-02-2012 PO-120481

* *-56.474,943.53.00-5,000.00REGION 18-INFORMATION53-6239.00-101-299000





* *1,817.5012,319.50.00-10,502.00REGION 18-INFORMATION53-6239.00-701-299000

225.0325,727.03.00-25,502.0053-62XX.XX-XXX-XXXXXX



* *.00.00.00.00SUPPLIES-HS53-6399.00-001-299000


-80.12REQ 001135 02/03/2012 REVERSEGJ-001135 02 02-03-2012

80.12REQ 001135 02/03/2012 SUBMITGJ-001135 02 02-03-2012


-233.25REQ 001143 02/07/2012 REVERSEGJ-001143 02 02-07-2012

233.25REQ 001143 02/07/2012 SUBMITGJ-001143 02 02-07-2012


80.12-80.12COPY CRAFTCK-035025 02 02-15-2012 PO-120547

233.25-233.25COPY CRAFTCK-035025 02 02-15-2012 PO-120560

* *-286.63313.37.00-600.00SUPPLIES-HS53-6399.00-001-299000







of 593

53 DATA PROCESSING

53-6000 E X P E N D I T U R E S



* *.00.00.00.00SUPPLIES-MS53-6399.00-041-299000


-600.00REQ 001143 02/07/2012 REVERSEGJ-001143 02 02-07-2012

600.00REQ 001143 02/07/2012 SUBMITGJ-001143 02 02-07-2012


600.00-600.00COPY CRAFTCK-035025 02 02-15-2012 PO-120560

* *.00600.00.00-600.00SUPPLIES-MS53-6399.00-041-299000

* *.00.00.00.00SUPPLIES-ELEMENTARY53-6399.00-101-299000


-88.20REQ 000960 09/08/2011 REVERSEGJ-000960 09 09-08-2011

88.20REQ 000960 09/08/2011 SUBMITGJ-000960 09 09-08-2011



-76.37REQ 001051 10/31/2011 REVERSEGJ-001051 10 10-31-2011

76.37REQ 001051 10/31/2011 SUBMITGJ-001051 10 10-31-2011


-159.98REQ 001054 11/02/2011 REVERSEGJ-001054 10 11-02-2011

159.98REQ 001054 11/02/2011 SUBMITGJ-001054 10 11-02-2011


159.98-159.98COPY CRAFTCK-034467 11 11-10-2011 PO-120277


230.042012-2013 RegistrationGJ-001100 01 01-18-2012

62.07Perm. Folder LabelsGJ-001101 01 01-18-2012

79.03REQ 001102 01/18/2012 SUBMITGJ-001102 01 01-18-2012

-230.042012-2013 RegistrationGJ-001100 01 01-19-2012

-62.07Perm. Folder LabelsGJ-001101 01 01-19-2012

-79.03REQ 001102 01/19/2012 REVERSEGJ-001102 01 01-19-2012


62.07QUILL CORPORATIONPO-120478 01 01-19-2012 RQ-001101




62.07-62.07QUILL CORPORATIONCK-034980 02 02-02-2012 PO-120478

* *-504.31695.69.00-1,200.00SUPPLIES-ELEMENTARY53-6399.00-101-299000

* *.00.00.00.00GENERAL SUPPLIES-CO53-6399.00-701-299000









of 593

53 DATA PROCESSING

53-6000 E X P E N D I T U R E S




* *-4,967.0033.00.00-5,000.00GENERAL SUPPLIES-CO53-6399.00-701-299000

-5,757.941,642.06.00-7,400.0053-63XX.XX-XXX-XXXXXX



* *.00.00.00.00TRAVEL & SUBSISTENCE-HS EMPL53-6411.00-001-299000


* *-150.00.00.00-150.00TRAVEL & SUBSISTENCE-HS EMPL53-6411.00-001-299000

* *.00.00.00.00TRAVEL & SUBSISTENCE-MS EMPL53-6411.00-041-299000


* *-150.00.00.00-150.00TRAVEL & SUBSISTENCE-MS EMPL53-6411.00-041-299000

* *.00.00.00.00T&S- ELEM EMPLOYEES53-6411.00-101-299000


* *-300.00.00.00-300.00T&S- ELEM EMPLOYEES53-6411.00-101-299000

* *.00.00.00.00T&S-CENTRAL OFFICE EMPLOYEES53-6411.00-701-299000


* *-700.00.00.00-700.00T&S-CENTRAL OFFICE EMPLOYEES53-6411.00-701-299000

-1,300.00.00.00-1,300.0053-64XX.XX-XXX-XXXXXX









of 593

81 FACILITIES CONSTRUCTION

81-6000 E X P E N D I T U R E S


81-6620 BLDG PRCHSE, CONSRT, IMPROV

* *.00.00.00.00PARKING LOT81-6629.00-999-299000



6,000.00DOUBLE A CONTRACTING, LPPO-120874 06 06-19-2012

6,000.00-6,000.00DOUBLE A CONTRACTING, LPCK-035841 07 07-17-2012 PO-120874

23,255.48BLACKTOPPER TECHNOLOGY, INC.CK-035895 08 08-10-2012 PA-090823


2,601.90RUSSELL YEARYCK-035949 08 08-14-2012 PA-081412

* *-310.5239,689.48.00-40,000.00PARKING LOT81-6629.00-999-299000

* *.00.00.00.00GYM FLOOR81-6629.01-999-299000


* *-83,181.00.00.00-83,181.00GYM FLOOR81-6629.01-999-299000

* *.00.00.00.00WATER WELLS81-6629.02-999-299000









* *-35,412.1918,587.81.00-54,000.00WATER WELLS81-6629.02-999-299000

* *.00.00.00.00PORTABLE CLASSROOM81-6629.03-999-299000

54,930.00RAMTECH BUILDING SYSTEMS, INC.PO-120821 05 05-17-2012


4,100.00D & D PLUMBING, HEATING, & AC,CK-035903 08 08-10-2012 PA-080812

55,530.00-54,930.00RAMTECH BUILDING SYSTEMS, INC.CK-035927 08 08-10-2012 PO-120821

20,854.00BASIN ELECTRIC COCK-036000 08 08-24-2012 PA-083012


* *82,638.3082,638.30.00.00PORTABLE CLASSROOM81-6629.03-999-299000

* *.00.00.00.00FREEZER81-6629.04-999-299000

9,970.00HILL & HILL RESTAURANT SUPPLYCK-035883 07 07-26-2012 PA-071612

* *9,970.009,970.00.00.00FREEZER81-6629.04-999-299000

* *.00.00.00.00BUILDING RENOVATIONS81-6629.33-999-299000


37,190.00MID-TEX OF MIDLANDCK-021382 10 10-20-2011 PA-102011







of 593


81-6000 E X P E N D I T U R E S



200.00RECLS EXP FROM 699 TO 199GJ-11 002 11 11-03-2011

* *-2,610.0037,390.00.00-40,000.00BUILDING RENOVATIONS81-6629.33-999-299000

-28,905.41188,275.59.00-217,181.0081-66XX.XX-XXX-XXXXXX









of 593

91 RECAPTURE

91-6000 E X P E N D I T U R E S


91-6220 TRANS & TUITION SERVICES

* *.00.00.00.00RECAPUTRE91-6224.00-999-299000


116,352.00CH 41 RECEPTURE OFFSET/ASATRGJ-08 015 08 09-06-2012

* *-13,648.00116,352.00.00-130,000.00RECAPUTRE91-6224.00-999-299000








of 593

93 SP. ED. COOP

93-6000 E X P E N D I T U R E S



* *.00.00.00.00SP. ED. COOP93-6492.00-999-223000


109,019.5087-20 SPECIAL EDUCATION CO-0PCK-034084 09 09-08-2011 PA-090811

109,019.5087-20 SPECIAL EDUCATION CO-0PCK-035104 02 02-22-2012 PA-022012

* *-1,961.00218,039.00.00-220,000.00SP. ED. COOP93-6492.00-999-223000








of 593

99 INTERGOVERNMENT CHARGES

99-6000 E X P E N D I T U R E S



* *.00.00.00.00TAX APPRAISAL DISTRICT99-6213.00-703-299000

* *.00.00.00.00TAX APPRAISAL DISTRICT99-6213.00-999-299000


40.61MIDLAND CENTRAL APPRAISALCK-034502 11 11-10-2011 PA-110911

23,524.33MIDLAND CENTRAL APPRAISALCK-034654 12 12-09-2011 PA-120111





* *-862.0794,137.93.00-95,000.00TAX APPRAISAL DISTRICT99-6213.00-999-299000

-862.0794,137.93.00-95,000.0099-62XX.XX-XXX-XXXXXX



-562,811.1312,349,388.92.00-12,912,200.05Total Expenditures







of 593

00-8000 OTHER USES



* *.00.00.00.00TRANSFER OUT-FOOD SERVICE00-8911.01-000-200000


* *-5,000.00.00.00-5,000.00TRANSFER OUT-FOOD SERVICE00-8911.01-000-200000

-5,000.00.00.00-5,000.0000-XXXX.XX-XXX-XXXXXX

-5,000.00.00.00-5,000.000X-XXXX.XX-XXX-XXXXXX

.00

10,703,426.80.001XXX

-1,080,116.26.002XXX

-8,637,162.65.003XXX

.00.004XXX

-418,336.76-13,339,226.8112,920,890.055XXX

-562,811.1312,349,388.92-12,912,200.056XXX

-5,000.00.00.00-5,000.008XXX

.00.00 FUND TOTAL



As of: AugustFund 211 / 2 TITLE I File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000


-50.44TRS ABOVE STATE DISTRIBUTIONGJ-P60926 09 09-26-2011

-6,932.37SEP - CASHGJ-P60930 09 09-26-2011




-6,864.25OCT - CASHGJ-P61031 10 10-25-2011



-6,866.29NOV - CASHGJ-P61122 11 11-16-2011




-6,866.23DEC - CASHGJ-P61216 12 12-12-2011



-6,866.23JAN - CASHGJ-P60120 01 01-16-2012



-6,866.23FEB - CASHGJ-P60229 02 02-23-2012




-6,866.23MAR - CASHGJ-P60330 03 03-26-2012



-6,866.23APR - CASHGJ-P60430 04 04-24-2012




-6,866.23MAY - CASHGJ-P60525 05 05-21-2012


-6,866.25JUN - CASHGJ-P60629 06 06-25-2012



-6,866.23JUL - CASHGJ-P60731 07 07-25-2012









of 593

00-1000 A S S E T S



-6,866.27AUG - CASHGJ-P60824 08 08-20-2012

* *.00CASH00-1101.00-000-200000

* *.00CASH00-1101.00-101-200000



00-1410 EXPENSES









of 593

00-2000 L I A B I L I T I E S


















* *.00ACCOUNTS PAYABLE-FED00-2111.00-000-200000


* *.00DUE TO INSURANCE00-2176.99-000-200000

* *.00DUE TO PAYROLL00-2177.00-000-200000


























of 593

00-2000 L I A B I L I T I E S
















































of 593

00-2000 L I A B I L I T I E S









* *.00DUE TO PR00-2178.00-000-200000









of 593

00-3000 FUND EQUITY






* *.00FUND BALANCE00-3600.00-000-200000








of 593





























of 593

00-5000 R E C E I P T S

00-5900 FEDERAL PROGRAM REVENUES

00-5920 FEDERALLY DISTRIBUTED REV

* *.00.00TITLE I REVENUE00-5929.00-000-200000 .00


OCT/2011 WEB ER T1,PTACR-10 T1 10 10-25-2011 -25,577.21

DEC-11 T1, PTA,IMPROVING BASICCR-12T1PA 12 12-13-2011 -43,876.92

11,759.00INCREASE 211 AS PER NOGAGJ-01 002 01 01-09-2012

JAN/2012 T1, PtA-IMPROV BASICCR-01T1PA 01 01-27-2012 -13,825.84

MAR/2012 T1, PT A IMPROVING BACR-03T1PA 03 03-14-2012 -20,212.92

1,499.00INCREASE TO MATCH NOGAGJ-03 005 03 03-22-2012

MAR/2012 TITLE 1, PT A WEB ERCR-TI PtA 04 04-29-2012 -14,892.92

MAY/12 TITLE 1, PART ACR-05 T1 05 05-30-2012 -14,135.84

TITLE 1, PT A-IMPROVING BASICCR-07TIPA 07 07-13-2012 -6,912.94

JULY/12 TITLE 1, PART A REIMBCR-07T1PA 08 08-09-2012 -6,912.92

AUG/12 T1, PTA-IMPROVING BASICCR-08T1PA 08 08-27-2012 -6,912.96

* *17,755.53171,016.00TITLE I REVENUE00-5929.00-000-200000 -153,260.47







of 593

11 INSTRUCTION

11-6000 E X P E N D I T U R E S



* *.00.00.00.00WAGES - SUMMER SCHOOL11-6118.00-699-224000


.00-11,759.00INCREASE 211 AS PER NOGAGJ-01 002 01 01-09-2012

* *-19,759.00.00.00-19,759.00WAGES - SUMMER SCHOOL11-6118.00-699-224000

* *.00.00.00.00SALARIES OR WAGES11-6119.00-101-224000














* *.0052,870.00.00-52,870.00SALARIES OR WAGES11-6119.00-101-224000

-19,759.0052,870.00.00-72,629.0011-611X.XX-XXX-XXXXXX

















* *.00.00.00.00WORKERS COMP11-6143.00-101-224000







of 593

11 INSTRUCTION

11-6000 E X P E N D I T U R E S




229.00TASB RMFCK-035596 05 05-11-2012 PA-051012

* *.00229.00.00-229.00WORKERS COMP11-6143.00-101-224000


















* *-.323,991.68.00-3,992.00TEACHER RETIREMENT11-6146.00-101-224000

-3.529,457.48.00-9,461.0011-614X.XX-XXX-XXXXXX

-19,762.5262,327.48.00-82,090.0011-61XX.XX-XXX-XXXXXX



* *.00.00.00.00ESC18 SERVICES-ELEM11-6239.00-101-224000






* *-714.009,286.00.00-10,000.00ESC18 SERVICES-ELEM11-6239.00-101-224000



* *.00.00.00.00SUPPLIES-TITLE 1 ELEM11-6399.00-101-224000


9,308.40ARCHIPELAGO LEARNING, INC.CK-034083 09 09-08-2011 PA-090811

21,322.00CDI COMPUTER DEALERS INC.PO-120036 09 09-08-2011







of 593

11 INSTRUCTION

11-6000 E X P E N D I T U R E S




21,322.00-21,322.00CDI COMPUTER DEALERS INC.CK-034432 11 11-04-2011 PO-120036


5,530.00REQ 001090 01/06/2012 SUBMITGJ-001090 01 01-06-2012

-5,530.00REQ 001090 01/12/2012 REVERSEGJ-001090 01 01-12-2012

5,530.00PROCOMPUTING CORPORATIONPO-120455 01 01-12-2012 RQ-001090

7,770.00REQ 001126 01/27/2012 SUBMITGJ-001126 01 01-27-2012

-7,770.00REQ 001126 01/30/2012 REVERSEGJ-001126 01 01-30-2012

-7,770.00REQ 001127 01/30/2012 REVERSEGJ-001127 01 01-30-2012

7,770.00REQ 001127 01/30/2012 SUBMITGJ-001127 01 01-30-2012

7,770.00PROCOMPUTING CORPORATIONPO-120528 01 01-30-2012 RQ-001127



7,980.00TECH DEPOTPO-120622 02 02-23-2012

7,980.00-7,980.00TECH DEPOTCK-035218 03 03-07-2012 PO-120622

.00-1,499.00INCREASE TO MATCH NOGAGJ-03 005 03 03-22-2012

* *5,444.4060,641.40.00-55,197.00SUPPLIES-TITLE 1 ELEM11-6399.00-101-224000

* *.00.00.00.00SUPPLIES-SUMMER SCHOOL11-6399.00-699-224000


* *-1,000.00.00.00-1,000.00SUPPLIES-SUMMER SCHOOL11-6399.00-699-224000

4,444.4060,641.40.00-56,197.0011-63XX.XX-XXX-XXXXXX



* *.00.00.00.00OTHER-SUMMER SCHOOL11-6499.00-699-224000


* *-500.00.00.00-500.00OTHER-SUMMER SCHOOL11-6499.00-699-224000









of 593


21-6000 E X P E N D I T U R E S



* *.00.00.00.00FEDERAL PROGRAM DIR21-6119.00-101-224000














* *62.4718,687.47.00-18,625.00FEDERAL PROGRAM DIR21-6119.00-101-224000


* *.00.00.00.00FICA21-6141.00-101-224000














* *14.20262.20.00-248.00FICA21-6141.00-101-224000



* *-1,308.00.00.00-1,308.00GROUP HEALTH & LIFE INS21-6142.00-101-224000



81.00TASB RMFCK-035596 05 05-11-2012 PA-051012







of 593


21-6000 E X P E N D I T U R E S


































-1,285.882,318.12.00-3,604.0021-614X.XX-XXX-XXXXXX

-1,223.4121,005.59.00-22,229.0021-61XX.XX-XXX-XXXXXX



-17,755.53153,260.47.00-171,016.00Total Expenditures

.00

.00.001XXX







of 593

.00.002XXX

.00.003XXX

.00.004XXX

17,755.53-153,260.47171,016.005XXX

-17,755.53153,260.47-171,016.006XXX

.00.00 FUND TOTAL



As of: AugustFund 240 / 2 FOOD SERVICE File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000





-20,757.52SEP - CASHGJ-P60930 09 09-26-2011

-317.62AUG/2011 CHILD NUTRITION RPTGJ-09 004 09 09-27-2011





-62.00CHG BK-MOLINA #1156 ELEM CAFGJ-10RC01 10 10-14-2011

-865.21SEPT/2011 TRANSFER CNP RPTGJ-10 002 10 10-19-2011


-20,951.12OCT - CASHGJ-P61031 10 10-25-2011

20.00CHG BK-CUTLER-ELEM CAFGJ-10RC02 10 10-28-2011

-20.00CHG BK-CUTLER-ELEM CAFGJ-10RC02 10 10-28-2011

-20.00CHG BK-CUTLER-ELEM CAFGJ-10RC02 10 10-28-2011

-25.00CHG BK-EISENBERG-HS CAFGJ-10RC03 10 10-28-2011


-50.00CHG BK-EISENBERG #1147-ELEMGJ-11RC01 11 11-08-2011



-849.69OCT/2011 CNP RPTS TO TRSGJ-11 003 11 11-11-2011

-27,988.27NOV - CASHGJ-P61122 11 11-16-2011



-793.18NOV 2011 CNP TRANSFER-LM TOGJ-12 001 12 12-02-2011

-6.00CHG BK-AGUILAR-ELEM CAFGJ-12RC09 12 12-09-2011

-70.00CHG BK- JONES,BANDA-ELEM CAFGJ-12RC15 12 12-09-2011



-20,700.93DEC - CASHGJ-P61216 12 12-12-2011




-418.24DEC 2011 CNP TRANSFERGJ-01 001 01 01-04-2012


-20.00CHG BK- ESTRADA-ELEM CAFGJ-01RC06 01 01-06-2012







of 593

00-1000 A S S E T S



-50.00CHG BK-COOPER-HS CAFGJ-01RC11 01 01-11-2012


-21,362.97JAN - CASHGJ-P60120 01 01-16-2012

-20.00CHG BK-GAITAN #6122-ELEM CAFGJ-01RC20 01 01-20-2012




-30.00CHG BK-M ADAME-ELEM CAFGJ-02RC03 02 02-13-2012




-22,478.14FEB - CASHGJ-P60229 02 02-23-2012

-715.88JAN/2012 CNP TRANSFERGJ-02 001 02 02-24-2012

-30.00CHG BK-M ADAME-ELEMGJ-02RC24 02 02-24-2012


-40.00CHG BK- MOORING #1200 ELEMGJ-0306RC 03 03-06-2012

-873.15FEB 2012 CNP TRANSFERGJ-03 002 03 03-07-2012





-22,078.62MAR - CASHGJ-P60330 03 03-26-2012




-693.48MAR/2012 CNP TRANSFERGJ-04 001 04 04-04-2012



-20.00CHG BK-S TOBAR #1133 ELEM CAFGJ-04RC05 04 04-16-2012



-22,029.92APR - CASHGJ-P60430 04 04-24-2012

-25.00CHG BK K ROBERTS-#1182 ELEM CFGJ-04RC25 04 04-25-2012


-.50CASH RECEIPTS OFFSETXX-05

-782.78APRIL/2012 CNP TRANSFERGJ-05 002 05 05-04-2012










of 593

00-1000 A S S E T S



-22,935.59MAY - CASHGJ-P60525 05 05-21-2012



-732.07MAY/2012 CNP TRANSFERGJ-06 001 06 06-05-2012




-21,289.55JUN - CASHGJ-P60629 06 06-25-2012

30.00CASH RECEIPTS OFFSETXX-07

-20,622.53JUL - CASHGJ-P60731 07 07-25-2012




-20,622.50AUG - CASHGJ-P60824 08 08-20-2012




-40.00CHG BK- GARCIA #2344-ELEM CAFGJ-08RC30 08 08-30-2012

-50.00CHG BK-W MOORE-ELEM CAFGJ-08RC29 08 08-31-2012

-25.00CHG BK- CAF(UNKNOWN)GJ-08RC31 08 08-31-2012


* *78,292.45CASH00-1101.00-000-200000

* *.00CASH BOXES-FD SERVICE00-1101.01-000-200000


* *200.00CASH BOXES-FD SERVICE00-1101.01-000-200000


00-1200 RECEIVABLES


* *.00DUE FROM STATE00-1241.00-000-200000


-14,146.93AUG/11 BREAKFAST/LUNCH REIMBCR-08L&B 09 09-12-2011

* *.00DUE FROM STATE00-1241.00-000-200000


* *.00RETURNED CHECKS00-1292.00-000-200000


62.00CHG BK-MOLINA #1156 ELEM CAFGJ-10RC01 10 10-14-2011

20.00CHG BK-CUTLER-ELEM CAFGJ-10RC02 10 10-28-2011

25.00CHG BK-EISENBERG-HS CAFGJ-10RC03 10 10-28-2011

-62.00T MOLINA-REDEPOSIT RET CKCR-11L001 11 11-03-2011







of 593

00-1000 A S S E T S

00-1200 RECEIVABLES


50.00CHG BK-EISENBERG #1147-ELEMGJ-11RC01 11 11-08-2011

6.00CHG BK-AGUILAR-ELEM CAFGJ-12RC09 12 12-09-2011

70.00CHG BK- JONES,BANDA-ELEM CAFGJ-12RC15 12 12-09-2011

20.00CHG BK- ESTRADA-ELEM CAFGJ-01RC06 01 01-06-2012

50.00CHG BK-COOPER-HS CAFGJ-01RC11 01 01-11-2012

-20.00CASH FOR CHG BK-ESTRADA-ELCR-01L015 01 01-13-2012

-50.00REDEP CHG BK-COOPER #1029CR-01L016 01 01-17-2012

20.00CHG BK-GAITAN #6122-ELEM CAFGJ-01RC20 01 01-20-2012

30.00CHG BK-M ADAME-ELEM CAFGJ-02RC03 02 02-13-2012

30.00CHG BK-M ADAME-ELEMGJ-02RC24 02 02-24-2012

-50.00REDEP RET CK-BANDA-ELEM CAFCR-02L012 02 02-27-2012

40.00CHG BK- MOORING #1200 ELEMGJ-0306RC 03 03-06-2012

20.00CHG BK-S TOBAR #1133 ELEM CAFGJ-04RC05 04 04-16-2012

25.00CHG BK K ROBERTS-#1182 ELEM CFGJ-04RC25 04 04-25-2012

40.00CHG BK- GARCIA #2344-ELEM CAFGJ-08RC30 08 08-30-2012

50.00CHG BK-W MOORE-ELEM CAFGJ-08RC29 08 08-31-2012

25.00CHG BK- CAF(UNKNOWN)GJ-08RC31 08 08-31-2012

* *710.00RETURNED CHECKS00-1292.00-000-200000

710.0000-12XX.XX-XXX-XXXXXX

00-1300 INVENTORIES

00-1310 INVENTORIES SUP & MAT

* *.00INVENTORIES-COMMODITIES00-1310.00-000-200000


00-1410 EXPENSES

* *.00LAND PURCHASE &00-1410.00-000-200000










of 593

00-2000 L I A B I L I T I E S









61.56REF 35-6399.00-001-299000 09CK-034239 10 10-05-2011 PA-120140

61.56REF 35-6399.00-101-299000 09CK-034239 10 10-05-2011 PA-120140






































of 593

00-2000 L I A B I L I T I E S





























* *.00DUE TO GENERAL FUND00-2171.01-000-200000

-200.00OPENING ENTRYGJ-CNAF12 09 09-07-2011

* *-200.00DUE TO GENERAL FUND00-2171.01-000-200000

* *.00DUE TO SPECIAL REVENUE FUNDS00-2172.99-000-200000

* *.00DUE TO INSURANCE00-2176.99-000-200000

* *.00DUE TO PAYROLL FUND00-2177.00-000-200000












of 593

00-2000 L I A B I L I T I E S
















































of 593

00-2000 L I A B I L I T I E S





























* *.00DUE TO PR00-2178.00-000-200000

-200.0000-21XX.XX-XXX-XXXXXX



* *.00DEFERRED INCOME00-2311.00-000-200000

-200.0000-2XXX.XX-XXX-XXXXXX







of 593

00-3000 FUND EQUITY




00-3450 RESTRICTED FOR FEDERAL &

* *.00RESTRICTED FOR FED & STATE00-3450.00-000-200000

-10,513.14current yr audit adj 010GJ-ADT010 11 11-29-2011

* *-10,513.14RESTRICTED FOR FED & STATE00-3450.00-000-200000




* *.00FUND BALANCE00-3600.00-000-200000


10,513.14current yr audit adj 010GJ-ADT010 11 11-29-2011

* *-17,581.06FUND BALANCE00-3600.00-000-200000








of 593






-123.12PURCHASE ORDER OFFSETXX-09






























of 593

00-5000 R E C E I P T S



* *.00.00FOOD SERVICES00-5751.00-000-200000 .00

8-23/30-2011 NUTRIKIDS ACHCR-0901NK 09 09-01-2011 -2,282.30

9-1-11 ELEM SALESCR-09E001 09 09-01-2011 -515.40

9-01-11 HS SALESCR-09H001 09 09-01-2011 -634.75

9-2-11 ELEM SALESCR-09E002 09 09-02-2011 -370.60

9-02-11 HS SALESCR-09H002 09 09-02-2011 -443.50

9-6-11 HS SALESCR-09H003 09 09-06-2011 -950.25

9-6-11 ELEM SALESCR-09E003 09 09-07-2011 -721.70


8-31/9-6-11 NUTRIKIDS ACHCR-0908NK 09 09-08-2011 -727.95

9-7-11 ELEM SALESCR-09E004 09 09-08-2011 -758.80

9-8-11 ELEM SALESCR-09E005 09 09-08-2011 -567.80

9-7-11 HS SALESCR-09H004 09 09-08-2011 -768.50

9-8-11 HS SALESCR-09H005 09 09-08-2011 -740.00

9-9-11 ELEM SALESCR-09E006 09 09-09-2011 -631.00

9-9-11 HS SALESCR-09H006 09 09-09-2011 -766.75

9-12-11 ELEM SALESCR-09E007 09 09-13-2011 -790.35

9-13-11 ELEM SALESCR-09E008 09 09-13-2011 -617.35

9-12-11 HS SALESCR-09H007 09 09-13-2011 -890.30

9-13-11 HS SALESCR-09H008 09 09-13-2011 -631.50

9-14-11 ELEM SALESCR-09E009 09 09-14-2011 -547.50

9-14-11 HS SALESCR-09H009 09 09-14-2011 -922.85

9-6/13-2011 NUTRIKIDS ACHCR-0915NK 09 09-15-2011 -927.50

9-13-11 ELEM SALES CORRECTIONCR-09E008 09 09-15-2011 -.30

9-15-11 ELEM SALESCR-09E010 09 09-15-2011 -399.90

9-15-11 HS SALESCR-09H010 09 09-15-2011 -934.25

9-16-2011 ELEM SALESCR-09E011 09 09-16-2011 -417.10

9-16-2011 HS SALESCR-09H011 09 09-16-2011 -642.00

9-19-11 ELEM SALESCR-09E012 09 09-19-2011 -761.50

9-17-11 HS SALESCR-09H012 09 09-19-2011 -766.50

9-20-11 ELEM SALESCR-09E013 09 09-20-2011 -456.80

9-20-2011 HS SALESCR-09H013 09 09-20-2011 -841.00

9-21-11 ELEM SALESCR-09E014 09 09-21-2011 -452.90

9-21-11 HS SALESCR-09H014 09 09-21-2011 -856.50


9-22-11 ELEM SALESCR-09E015 09 09-22-2011 -302.95

9-22-11 HS SALESCR-9H015 09 09-22-2011 -847.35

9-23-11 ELEM SALESCR-09E016 09 09-26-2011 -816.35

9-26-11 ELEM SALESCR-09E017 09 09-26-2011 -849.55







of 593

00-5000 R E C E I P T S



9-23-11 HS SALESCR-09H016 09 09-26-2011 -693.00

9-26-11 HS SALESCR-09H017 09 09-26-2011 -787.50

9-27-11 ELEM SALESCR-09E018 09 09-27-2011 -877.50

9-27-11 HS SALESCR-09H018 09 09-27-2011 -1,160.75

9-28-11 ELEM SALESCR-09E019 09 09-28-2011 -282.45

9-28-11 HS SALESCR-09H019 09 09-28-2011 -1,035.25


9-29-11 ELEM SALESCR-09E020 09 09-30-2011 -511.35

9-30-11 ELEM SALESCR-09E021 09 09-30-2011 -738.45

9-29-11 HS SALESCR-09H020 09 09-30-2011 -1,013.60

9-30-11 HS SALESCR-09H021 09 09-30-2011 -561.25

REX EICHERCK-034241 10 10-05-2011 PA-100411 70.00

ELEM CAFE DEPOSITCR-10E001 10 10-05-2011 -944.50

ELEM CAFE DEPOSITCR-10E002 10 10-05-2011 -694.25

ELEM CAFE SALESCR-10E003 10 10-05-2011 -495.00

H.S. CAFE DEPOSITCR-10H001 10 10-05-2011 -1,525.75

H.S. CAFE DEPOSITCR-10H002 10 10-05-2011 -953.35

HS CAFE SALESCR-10H003 10 10-05-2011 -724.30

9-28/10-3-2011 NUTRIKIDS ACHCR-1006NK 10 10-06-2011 -1,393.60


HS CAFE SALESCR-10H004 10 10-06-2011 -849.50


HS CAFE SALESCR-10H005 10 10-07-2011 -634.00


CAFE ELEM SALESCR-10E007 10 10-11-2011 -753.75

HS CAFE SALESCR-10H006 10 10-11-2011 -1,171.75

HS CAFE SALESCR-10H007 10 10-11-2011 -718.50


HS CAFE SALESCR-10H008 10 10-12-2011 -869.25



HS CAFE SALESCR-10H009 10 10-13-2011 -905.40

10-14-2011 ELEM SALESCR-10E010 10 10-17-2011 -603.50

10-17-2011 ELEM SALESCR-10E011 10 10-17-2011 -607.95

10-14-2011 HS SALESCR-10H010 10 10-17-2011 -1,017.00

10-17-2011 HS SALESCR-10H011 10 10-17-2011 -741.00

10-18-2011 ELEM SALESCR-10E012 10 10-19-2011 -536.20

10-19-2011 ELEM SALESCR-10E013 10 10-19-2011 -691.65

10-18-2011 HS SALESCR-10H012 10 10-19-2011 -850.75







of 593

00-5000 R E C E I P T S



10-19-2011 HS SALESCR-10H013 10 10-19-2011 -930.70


10-20-2011 ELEM SALESCR-10E014 10 10-20-2011 -572.60

10-20-2011 HS SALESCR-10H014 10 10-20-2011 -803.75

10-21-2011 ELEM SALESCR-10E015 10 10-21-2011 -1,006.75

10-21-2011 HS SALESCR-10H015 10 10-21-2011 -707.75

10-24-11 ELEM SALESCR-10E016 10 10-24-2011 -797.70

10-24-11 HS SALESCR-10H016 10 10-24-2011 -1,126.00

10-25-11 ELEM SALESCR-10E017 10 10-25-2011 -783.71

10-25-11 HS SALESCR-10H017 10 10-25-2011 -1,083.50

10-26-11 ELEM SALESCR-10E018 10 10-26-2011 -629.10

10-26-11 HS SALESCR-10H018 10 10-26-2011 -679.00


10-27-11 ELEM SALESCR-10E019 10 10-27-2011 -425.55

10-27-11 HS SALESCR-10H019 10 10-27-2011 -723.50

CHG BK-CUTLER-ELEM CAFGJ-10RC02 10 10-28-2011 20.00

CHG BK-CUTLER-ELEM CAFGJ-10RC02 10 10-28-2011 -20.00



HS CAFE SALESCR-10H020 10 10-31-2011 -726.25

HS CAFE SALESCR-10H021 10 10-31-2011 -841.00

11-01-11 ELEM SALESCR-11E001 11 11-01-2011 -632.90

11-01-11 HS SALESCR-11H001 11 11-01-2011 -791.00

11-2-11 ELEM SALESCR-11E002 11 11-02-2011 -867.50

11-2-11 HS SALESCR-11H002 11 11-02-2011 -1,092.75


11-3-11 ELEM SALESCR-11E003 11 11-03-2011 -730.30

11-3-11 HS SALESCR-11H003 11 11-03-2011 -779.00

11-4-11 ELEM SALESCR-11E004 11 11-04-2011 -430.00

11-4-11 HS SALESCR-11H004 11 11-04-2011 -650.50

11-7-11 ELEM SALESCR-11E005 11 11-07-2011 -827.00

11-9-11 HS SALESCR-11H005 11 11-07-2011 -797.75

11-8-11 ELEM SALESCR-11E006 11 11-08-2011 -478.85

11-8-11 HS SALESCR-11H006 11 11-08-2011 -703.50

11-09-2011 ELEM SALESCR-11E007 11 11-09-2011 -787.75

11-9-2011 HS SALESCR-11H007 11 11-09-2011 -1,250.35


11-10-2011 ELEM SALESCR-11E008 11 11-11-2011 -626.15

11-10-2011 HS SALESCR-11H008 11 11-11-2011 -826.00







of 593

00-5000 R E C E I P T S



11-11-2011 ELEM SALESCR-11E009 11 11-14-2011 -349.70

11-14-2011 ELEM SALESCR-11E010 11 11-14-2011 -838.45

11-11-2011 HS SALESCR-11H009 11 11-14-2011 -828.75

11-14-2011 HS SALESCR-11H010 11 11-14-2011 -872.75

11-15-2011 ELEM SALESCR-11E011 11 11-15-2011 -409.05

11-15-2011 HS SALESCR-11H011 11 11-15-2011 -1,063.00

11-16-2011 ELEM SALESCR-11E012 11 11-16-2011 -458.05

11-16-2011 HS SALESCR-11H012 11 11-16-2011 -817.50


11-17-2011 ELEM SALESCR-11E013 11 11-17-2011 -486.80

11-17-2011 HS SALESCR-11H013 11 11-17-2011 -839.35

11-18-11 ELEM SALESCR-11E014 11 11-21-2011 -471.00

11-18-11 HS SALESCR-11H014 11 11-21-2011 -735.75

11-21-11 ELEM SALESCR-11E015 11 11-22-2011 -563.45

11-22-11 ELEM SALESCR-11E016 11 11-22-2011 -205.75

11-21-11 HS SALESCR-11H015 11 11-22-2011 -752.00

11-22-11 HS SALESCR-11H016 11 11-22-2011 -517.55


11-28-11 ELEM SALESCR-11E017 11 11-28-2011 -749.10

11-28-2011 HS SALESCR-11H017 11 11-28-2011 -1,457.15

11-29-2011 ELEM SALESCR-11E018 11 11-29-2011 -1,217.40

11-29-2011 HS SALESCR-11H018 11 11-29-2011 -901.00


11-30-2011 ELEM SALESCR-12E001 12 12-01-2011 -504.95

11-30-2011 HS SALESCR-12H001 12 12-01-2011 -946.05

12-1-2011 ELEM SALESCR-12E002 12 12-02-2011 -692.20

12-2-11 ELEM SALESCR-12E003 12 12-02-2011 -801.10

12-1-2011 HS SALESCR-12H002 12 12-02-2011 -601.00

12-2-11 HS SALESCR-12H003 12 12-02-2011 -557.75

12-6-11 ELEM SALESCR-12E004 12 12-07-2011 -546.50

12-7-11 ELEM SALESCR-12E005 12 12-07-2011 -914.50

12-6-11 HS SALESCR-12H004 12 12-07-2011 -654.50

12-7-11 HS SALESCR-12H005 12 12-07-2011 -534.50


12-8-11 ELEM SALESCR-12E006 12 12-08-2011 -492.50

12-8-11 HS SALESCR-12H006 12 12-08-2011 -677.35

12-9-11 ELEM SALESCR-12E007 12 12-09-2011 -463.25

12-9-11 HS SALESCR-12H007 12 12-09-2011 -507.75

12-12-11 ELEM SALESCR-12E008 12 12-12-2011 -291.05







of 593

00-5000 R E C E I P T S



12-12-11 HS SALESCR-12H008 12 12-12-2011 -458.25

12-13-11 ELEM SALESCR-12E009 12 12-13-2011 -688.75

12-13-11 HS SALESCR-12H009 12 12-13-2011 -914.25

12-14-11 ELEM SALESCR-12E010 12 12-14-2011 -586.75

12-14-11 HS SALESCR-12H010 12 12-14-2011 -630.50


12-15-2011 ELEM SALESCR-12E011 12 12-15-2011 -326.02

12-15-2011 HS SALESCR-12H011 12 12-15-2011 -488.00


BANK CORR-AMOUNTCR-12E010 12 12-23-2011 -100.00

12-16-2011 ELEM SALESCR-12E012 12 12-23-2011 -284.20

AMOUNT CORRECTIONCR-12H010 12 12-23-2011 -5.00

1-3-2012 ELEM SALESCR-01E001 01 01-03-2012 -1,324.20

1-3-2012 HS SALESCR-01H001 01 01-03-2012 -1,188.25

1-4-2012 ELEM SALESCR-01E002 01 01-04-2012 -575.50

1-4-2012 HS SALESCR-01H002 01 01-04-2012 -1,482.75


1-5-12 ELEM SALESCR-01E003 01 01-05-2012 -1,026.25

1-5-12 HS SALESCR-01H003 01 01-05-2012 -807.50

1-6-12 ELEM SALESCR-01E004 01 01-06-2012 -707.80

1-6-12 HS SALESCR-01H004 01 01-06-2012 -751.00

1-9-12 ELEM SALESCR-01E005 01 01-10-2012 -751.45

1-10-12 ELEM SALESCR-01E006 01 01-10-2012 -447.50

01-11-12 HS SALESCR-01H005 01 01-10-2012 -781.75

1-10-11 HS SALESCR-01H006 01 01-10-2012 -371.00

1-11-12 ELEM SALESCR-01E007 01 01-11-2012 -841.55

1-11-12 HS SALESCR-01H007 01 01-11-2012 -719.00


1-12-12 ELEM SALESCR-01E008 01 01-12-2012 -567.30

1-12-12 HS SALESCR-01H008 01 01-12-2012 -849.50

1-13-2012 ELEM SALESCR-01E009 01 01-13-2012 -638.20

1-13-2012 HS SALESCR-01H009 01 01-13-2012 -579.55

1-16-12 ELEM SALESCR-01E010 01 01-17-2012 -704.75

1-17-12 ELEM SALESCR-01E011 01 01-17-2012 -904.75

1-16-12 HS SALESCR-01H010 01 01-17-2012 -663.25

1-17-12 HS SALESCR-01H011 01 01-17-2012 -959.00

1-18-12 ELEM SALESCR-01E012 01 01-18-2012 -513.75

1-18-12 HS SALESCR-01H012 01 01-18-2012 -980.50








of 593

00-5000 R E C E I P T S



1-19-2012 ELEM SALESCR-01E013 01 01-19-2012 -470.78

1-19-2012 HS SALESCR-01H013 01 01-19-2012 -685.00

1-20-2012 ELEM SALESCR-01E014 01 01-23-2012 -1,067.35

1-23-2012 ELEM SALESCR-01E015 01 01-23-2012 -673.70

1-20-2012 HS SALESCR-01H014 01 01-23-2012 -403.45

1-23-2012 HS SALESCR-01H015 01 01-23-2012 -975.25

AIMEE NELSONCK-034914 01 01-24-2012 PA-012412 81.60

1-24-2012 ELEM SALESCR-01E016 01 01-25-2012 -783.80

1-25-2012 ELEM SALESCR-01E017 01 01-25-2012 -635.90

1-24-2012 HS SALESCR-01H016 01 01-25-2012 -591.20

1-25-2012 HS SALESCR-01H017 01 01-25-2012 -1,046.45


1-26-2012 ELEM SALESCR-01E018 01 01-26-2012 -577.65

1-26-2012 HS SALESCR-01H018 01 01-26-2012 -881.00

1-27-2012 ELEM SALESCR-01E019 01 01-27-2012 -570.25

1-27-2012 HS SALESCR-01H019 01 01-27-2012 -637.50

1-30-2012 ELEM SALESCR-01E020 01 01-30-2012 -805.40

1-30-2012 HS SALESCR-01H020 01 01-30-2012 -1,137.80

1-31-2012 ELEM SALESCR-02E001 02 02-01-2012 -560.85

2-1-2012 ELEM SALESCR-02E002 02 02-01-2012 -778.00

1-31-2012 HS SALESCR-02H001 02 02-01-2012 -808.60

2-1-2012 HS SALESCR-02H002 02 02-01-2012 -940.25


2-2-2012 ELEM SALESCR-02E003 02 02-02-2012 -744.00

2-2-2012 HS SALESCR-02H003 02 02-02-2012 -712.45

2-3-2012 ELEM SALESCR-02E004 02 02-03-2012 -450.80

2-3-2012 HS SALESCR-02H004 02 02-03-2012 -696.60

2-6-2012 ELEM SALESCR-02E005 02 02-06-2012 -750.60

2-6-2012 HS SALESCR-02H005 02 02-06-2012 -1,500.00

2-7-2012 ELEM SALESCR-02E006 02 02-07-2012 -1,062.15

2-7-2012 HS SALESCR-02H006 02 02-07-2012 -1,039.25

2-8-2012 ELEM SALESCR-02E007 02 02-08-2012 -655.25

2-8-2012 HS SALESCR-02H007 02 02-08-2012 -788.25


2-9-12 ELEM SALESCR-02E008 02 02-09-2012 -696.30

2-9-12 HS SALESCR-02H008 02 02-09-2012 -666.25

2-10-12 ELEM SALESCR-02E009 02 02-10-2012 -834.00

2-10-12 HS SALESCR-02H009 02 02-10-2012 -770.25

2-13-2012 ELEM SALESCR-02E010 02 02-13-2012 -702.50







of 593

00-5000 R E C E I P T S



2-13-2012 HS SALESCR-02H010 02 02-13-2012 -1,107.50

2-14-2012 ELEM SALESCR-02E011 02 02-14-2012 -548.40

2-14-2012 HS SALESCR-02H011 02 02-14-2012 -576.25

2-15-2012 ELEM SALESCR-02E012 02 02-15-2012 -487.20

2-15-2012 HS SALESCR-02H012 02 02-15-2012 -1,081.80


2-16-2012 ELEM SALESCR-02E013 02 02-16-2012 -622.95

2-16-2012 HS SALESCR-02H013 02 02-16-2012 -739.50

2-17-12 ELEM SALESCR-02E014 02 02-20-2012 -914.80

2-17-12 HS SALESCR-02H014 02 02-20-2012 -891.50

2-20-2012 ELEM SALESCR-02E015 02 02-21-2012 -328.10

2-21-2012 ELEM SALESCR-02E016 02 02-21-2012 -1,169.55

2-20-2012 HS SALESCR-02H015 02 02-21-2012 -938.75

2-21-2012 HS SALESCR-02H016 02 02-21-2012 -1,228.85

2-22-2012 ELEM SALESCR-02E017 02 02-22-2012 -601.60

2-22-2012 HS SALESCR-02H017 02 02-22-2012 -780.50


2-23-2012 ELEM SALESCR-02E018 02 02-23-2012 -608.95

2-23-2012 HS SALESCR-02H018 02 02-23-2012 -773.55

2-24-2012 ELEM SALESCR-02E019 02 02-24-2012 -369.45

BANK AMOUNT CORRECTIONCR-02H015 02 02-24-2012 -1.50

2-24-2012 HS SALESCR-02H019 02 02-24-2012 -791.00

2-27-2012 ELEM SALESCR-02E020 02 02-27-2012 -469.70

2-2-2012 HS AMOUNT CORRECTIONCR-02H003 02 02-27-2012 -.30

2-27-2012 HS SALESCR-02H020 02 02-27-2012 -777.95

2-28-2012 ELEM SALESCR-02E021 02 02-28-2012 -677.60

2-28-2012 HS SALESCR-02H021 02 02-28-2012 -1,248.00


2-29-2012 ELEM SALESCR-03E001 03 03-01-2012 -625.95

3-1-2012 ELEM SALESCR-03E002 03 03-01-2012 -821.50

2-29-2012 HS SALESCR-03H001 03 03-01-2012 -740.00

3-1-2012 HS SALESCR-03H002 03 03-01-2012 -487.45

3-2-2012 ELEM SALESCR-03E003 03 03-02-2012 -655.00

3-2-202 HS SALESCR-03H003 03 03-02-2012 -522.40

3-5-2012 ELEM SALESCR-03E004 03 03-06-2012 -786.00

3-5-2012 HS SALESCR-03H004 03 03-06-2012 -1,111.00

3-6-2012 ELEM SALESCR-03E005 03 03-07-2012 -942.50

3-7-2012 ELEM SALESCR-03E006 03 03-07-2012 -370.95

3-6-2012 HS SALESCR-03H005 03 03-07-2012 -1,068.75







of 593

00-5000 R E C E I P T S



3-7-2012 HS SALESCR-03H006 03 03-07-2012 -575.00

2028/3-6-12 NUTRIKIDS ACHCR-0308NK 03 03-08-2012 -1,692.75

3-8-12 ELEM SALESCR-03E007 03 03-08-2012 -342.40

3-8-12 HS SALESCR-03H007 03 03-08-2012 -864.00

3-9-2012 ELEM SALESCR-03E008 03 03-09-2012 -465.85

3-9-2012 HS SALESCR-03H008 03 03-09-2012 -213.00


3-19-2012 ELEM SALESCR-03E009 03 03-19-2012 -811.83

3-19-2012 HS SALESCR-03H009 03 03-19-2012 -1,098.75

3-20-2012 ELEM SALESCR-03E010 03 03-21-2012 -841.85

3-20-2012 HS SALESCR-03H010 03 03-21-2012 -1,048.75


3-21-2012 ELEM SALESCR-03E011 03 03-22-2012 -880.50

3-21-2012 HS SALESCR-03H011 03 03-22-2012 -1,077.50

3-22-2012 ELEM SALESCR-03E012 03 03-23-2012 -490.00

3-22-2012 HS SALESCR-03H012 03 03-23-2012 -885.75

3-23-2012 ELEM SALESCR-03E013 03 03-26-2012 -615.50

3-26-2012 ELEM SALESCR-03E014 03 03-26-2012 -669.80

3-23-2012 HS SALESCR-03H013 03 03-26-2012 -675.00

3-26-2012 HS SALESCR-03H014 03 03-26-2012 -816.00

3-27-2012 ELEM SALESCR-03E015 03 03-27-2012 -466.70

3-27-2012 HS SALESCR-03H015 03 03-27-2012 -737.25

3-28-2012 ELEM SALESCR-03E016 03 03-28-2012 -433.60

3-28-2012 ELEM SALESCR-03H016 03 03-28-2012 -734.50


3-29-2012 ELEM SALESCR-03E017 03 03-29-2012 -593.90

5-29-2012 HS SALESCR-03H017 03 03-29-2012 -597.00

3-30-2012 ELEM SALESCR-04E001 04 04-02-2012 -533.05

4-2-2012 ELEM SALESCR-04E002 04 04-02-2012 -1,308.50

3-30-2012 HS SALESCR-04H001 04 04-02-2012 -807.75

4-2-2012 HS SALESCR-04H002 04 04-02-2012 -1,116.50

4-3-2012 ELEM SALESCR-04E003 04 04-03-2012 -540.15

4-3-2012 HS SALESCR-04H003 04 04-03-2012 -615.25

4-04-2012 ELEM SALESCR-04E004 04 04-04-2012 -456.45

4-04-2012 HS SALESCR-04H004 04 04-04-2012 -839.00


4-05-2012 ELEM SALESCR-04E005 04 04-05-2012 -441.30

4-05-2012 HS SALESCR-04H005 04 04-05-2012 -630.00

4-10-2012 ELEM SALESCR-04E006 04 04-11-2012 -615.15







of 593

00-5000 R E C E I P T S



4-11-2012 ELEM SALESCR-04E007 04 04-11-2012 -635.00

4-10-2012 HS SALESCR-04H006 04 04-11-2012 -614.00

4-11-2012 HS SALESCR-04H007 04 04-11-2012 -959.75


4-12-2012 ELEM SALESCR-04E008 04 04-12-2012 -636.05

4-12-2012 HS SALESCR-04H008 04 04-12-2012 -707.50

AMOUNT CORRECTIONCR-04E006 04 04-13-2012 2.00

4-13-2012 ELEM SALESCR-04E009 04 04-13-2012 -452.75

4-13-2012 HS SALESCR-04H009 04 04-13-2012 -739.75

4-16-2012 ELEM SALESCR-04E010 04 04-16-2012 -748.00

4-16-2012 HS SALESCR-04H010 04 04-16-2012 -1,201.00

4-16-2012 HS SALESCR-04H010 04 04-16-2012 -.75

4-17-2012 ELEN SALESCR-04E011 04 04-17-2012 -1,068.60

4-17-2012 HS SALESCR-04H011 04 04-17-2012 -941.00

4-18-2012 ELEM SALESCR-04E012 04 04-18-2012 -898.80

4-18-2012 HS SALESCR-04H012 04 04-18-2012 -913.00


4-19-2012 ELEM SALESCR-04E013 04 04-19-2012 -670.05

4-19-2012 HS SALESCR-04H013 04 04-19-2012 -620.50

4-20-2012 ELEM SALESCR-04E014 04 04-20-2012 -335.75

4-20-2012 HS SALESCR-04H014 04 04-20-2012 -702.75

4-23-2012 ELEM SALESCR-04E015 04 04-23-2012 -997.00

4-23-2012 HS SALESCR-04H015 04 04-23-2012 -969.50

4-24-2012 ELEM SALESCR-04E016 04 04-24-2012 -623.20

4-24-2012 HS SALESCR-04H016 04 04-24-2012 -827.75


4-25-2012 ELEM SALESCR-04E017 04 04-27-2012 -551.75

04-26-2012 ELEM SALESCR-04E018 04 04-27-2012 -449.25

4-27-2012 ELEM SALESCR-04E019 04 04-27-2012 -336.85

4-25-2012 HS SALESCR-04H017 04 04-27-2012 -1,259.25

4-26-2012 HS SALESCR-04H018 04 04-27-2012 -516.00

4-27-2012 HS SALESCR-04H019 04 04-27-2012 -738.00

4-30-2012 ELEM SALESCR-04E020 04 04-30-2012 -706.10

4-30-2012 HS SALESCR-04H020 04 04-30-2012 -1,073.00

5-1-2012 ELEM SALESCR-05E001 05 05-01-2012 -422.00

5-1-2012 HS SALESCR-05H001 05 05-01-2012 -810.00

5-2-2012 ELEM SALESCR-05E002 05 05-02-2012 -655.10

5-2-2012 HS SALESCR-05H002 05 05-02-2012 -562.00








of 593

00-5000 R E C E I P T S



5-3-2012 ELEM SALESCR-05E003 05 05-03-2012 -497.90

5-3-2012 HS SALESCR-05H003 05 05-03-2012 -700.75

5-4-2012 ELEM SALESCR-05E004 05 05-04-2012 -314.75

5-4-2012 HS SALESCR-05H004 05 05-04-2012 -572.50

5-07-2012 ELEM SALESCR-05E005 05 05-08-2012 -496.05

5-8-2012 ELEM SALESCR-05E006 05 05-08-2012 -567.50

5-07-2012 HS SALESCR-05H005 05 05-08-2012 -1,045.00

5-8-2012 HS SALESCR-05H006 05 05-08-2012 -758.25

5-9-2012 ELEM SALESCR-05E007 05 05-09-2012 -477.50

5-9-2012 HS SALESCR-05H007 05 05-09-2012 -499.50


5-10-2012 ELEM SALESCR-05E008 05 05-10-2012 -418.15

5-10-2012 HS SALESCR-05H008 05 05-10-2012 -656.00

5-11-2012 ELEM SALESCR-05E009 05 05-11-2012 -436.50

5-11-2012 HS SALESCR-05H009 05 05-11-2012 -491.00

5-14-2012 ELEM SALESCR-05E010 05 05-14-2012 -712.85

5-14-2012 HS SALESCR-05H010 05 05-14-2012 -643.15

5-15-2012 ELEM SALESCR-05E011 05 05-15-2012 -802.25

5-15-2012 HS SALESCR-05H011 05 05-15-2012 -578.75


5-16-2012 ELEM SALESCR-05E012 05 05-16-2012 -406.05

5-16-2012 HS SALESCR-05H012 05 05-16-2012 -665.00

5-17-2012 ELEM SALESCR-05E013 05 05-17-2012 -463.60

5-17-2012 HS SALESCR-05H013 05 05-17-2012 -497.25

5-18-2012 ELEM SALESCR-05E014 05 05-18-2012 -419.60

5-18-2012 HS SALESCR-05H014 05 05-18-2012 -426.50

5-21-2012 ELEM SALESCR-05E015 05 05-21-2012 -481.75

5-21-2012 HS SALESCR-05H015 05 05-21-2012 -629.00

5-22-2012 ELEM SALESCR-05E016 05 05-22-2012 -370.50

5-22-2012 HS SALESCR-05H016 05 05-22-2012 -418.10

5-23-2012 ELEM SALESCR-05E017 05 05-23-2012 -305.15

5-23-2012 HS SALESCR-05H017 05 05-23-2012 -392.75


5-24-2012 HS SALESCR-05H018 05 05-24-2012 -238.55

5-24-2012 ELEM SALESCR-05E018 05 05-29-2012 -162.91

5-25-2012 ELEM SALESCR-05E019 05 05-29-2012 -105.45

5-25-2012 HS SALESCR-05H019 05 05-29-2012 -22.00


AMOUNT CORRECTIONCR-05H014 05 06-01-2012 .50







of 593

00-5000 R E C E I P T S



KAYA ADAMSCK-035664 06 06-06-2012 PA-060412 9.50

ELSA FRYARCK-035683 06 06-06-2012 PA-060412 6.00

ELSA FRYARCK-035683 06 06-06-2012 PA-060412 81.50

DUSTIN MAYERSCK-035695 06 06-06-2012 PA-060412 9.00

TONY NAVAREZCK-035703 06 06-06-2012 PA-060412 10.85


6-5-2012 NUTRIKIDS ACHCR-0614NK 06 06-14-2012 -45.00

07/05/2012 NUTRIKIDS ACHCR-0705NK 07 07-05-2012 -30.00


40,000.00240AMENDMENT APPROVED 8-13-GJ-08 002 08 08-14-2012



8-27-12 ELEM SALESCR-08E001 08 08-28-2012 -11,565.05

8-28-2012 ELEM SALESCR-08E002 08 08-28-2012 -1,872.30

8-27-12 HS SALESCR-08H001 08 08-28-2012 -4,417.00

8-28-2012 HS SALESCR-08H002 08 08-28-2012 -1,533.75

8-29-2012 ELEM SALESCR-08E003 08 08-29-2012 -789.26

8-29-2012 HS SALESCR-08H003 08 08-29-2012 -869.00


8-30-2012 ELEM SALESCR-08E004 08 08-31-2012 -565.15

8-30-2012 HS SALESCR-08H004 08 08-31-2012 -970.00

8-31-2012 ELEM SALESCR-08E005 08 09-04-2012 -971.30

8-31-2012 HS SALESCR-08H005 08 09-04-2012 -598.00

* *-29,851.04285,638.00FOOD SERVICES00-5751.00-000-200000 -315,489.04


00-5820 ST PROGRAMS

* *.00.00MISC. STATE REVENUES00-5829.00-000-200000 .00


SCHOOL LUNCH MATCHINGCR-05 SLM 05 05-14-2012 -4,190.05

* *809.955,000.00MISC. STATE REVENUES00-5829.00-000-200000 -4,190.05


* *.00.00EST REV-TRS ON BEHALF00-5831.00-000-200000 .00

12,452.78BUD AMND-TRS ON BEHALFGJ-08 006 08 08-28-2012

RECORD TRS ON BEHALF EXPENGJ-08 007 08 08-28-2012 -12,452.78

* *.0012,452.78EST REV-TRS ON BEHALF00-5831.00-000-200000 -12,452.78

* *.00.00MEDICARE PART D00-5831.01-000-200000 .00

496.00BUD AMND-MEDICARE PART DGJ-08 008 08 08-28-2012

RECORD MEDICARE PART D EXPENGJ-08 009 08 08-28-2012 -496.00

* *.00496.00MEDICARE PART D00-5831.01-000-200000 -496.00







of 593

00-5000 R E C E I P T S



.0012,948.7800-583X.XX-XXX-XXXXXX -12,948.78

809.9517,948.7800-58XX.XX-XXX-XXXXXX -17,138.83



* *.00.00SCHOOL BREAKFAST PROGRAM00-5921.00-000-200000 .00


SEPT/11 BREAKFAST REIMBCR-09 L&B 10 10-25-2011 -9,424.32

OCT 2011 BREAKFAST REIMBCR-10 L&B 11 11-16-2011 -9,516.00

NOV 2011 BREAKFAST REIMBCR-11 L&B 12 12-13-2011 -8,958.78

DEC/2011 BREAKFAST REIMBCR-12 L&B 01 01-12-2012 -4,315.47

JAN/2012 BREAKFASTCR-02L&B 02 02-16-2012 -8,699.52

FEB/2012 BREAKFAST REIMBCR-02 L&B 03 03-08-2012 -9,803.34

MAR/2012 BREAKFAST REIMBCR-03 L&B 04 04-06-2012 -7,714.98

APR/2012 BREAKFAST REIMBCR-04 L&B 05 05-08-2012 -8,627.70

MAY 2012 BREAKFAST REIMBURSCR-05 L&B 06 06-11-2012 -8,282.82


AUG 2012 BREAKFAST REIMBCR-08 L&B 08 09-07-2012 -1,518.27

* *-2,861.2074,000.00SCHOOL BREAKFAST PROGRAM00-5921.00-000-200000 -76,861.20

* *.00.00SCHOOL LUNCH PROGRAM00-5922.00-000-200000 .00


SEPT/11 LUNCH REIMBCR-09 L&B 10 10-25-2011 -29,051.85

OCT 2011 LUNCH REIMBCR-10 L&B 11 11-16-2011 -28,231.03

NOV 2011 LUNCH REIMBCR-11 L&B 12 12-13-2011 -26,275.55

DEC/2011 LUNCH REIMBCR-12 L&B 01 01-12-2012 -14,248.20

JAN/2012 LUNCH REIMBURSEMENTCR-02L&B 02 02-16-2012 -28,371.37

FEB/2012 LUNCH REIMCR-02 L&B 03 03-08-2012 -28,975.11

MAR/2012 LUNCH REIMBCR-03 L&B 04 04-06-2012 -23,071.31

APR/2012 LUNCH REIMBCR-04 L&B 05 05-08-2012 -26,122.04

MAY 2012 LUNCH REIMBURSEMENTCR-05 L&B 06 06-11-2012 -24,221.00


AUG 2012 LUNCH REIMBCR-08 L&B 08 09-07-2012 -7,886.49

* *-16,453.95220,000.00SCHOOL LUNCH PROGRAM00-5922.00-000-200000 -236,453.95

* *.00.00USDA DONATED COMMODITIES00-5923.00-000-200000 .00


COMMODITIES REC'D 11-12 SYGJ-06 004 06 06-15-2012 -37,164.98

* *2,835.0240,000.00USDA DONATED COMMODITIES00-5923.00-000-200000 -37,164.98

-16,480.13334,000.0000-59XX.XX-XXX-XXXXXX -350,480.13

-45,521.22637,586.7800-5XXX.XX-XXX-XXXXXX -683,108.00







of 593

00-7000 OTHER RESOURCES



* *.00.00TRANSFER IN00-7915.01-000-200000 .00


* *5,000.005,000.00TRANSFER IN00-7915.01-000-200000 .00

.00







of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S





* *-300.00.00.00-300.00OVERTIME-ALL PERSONNEL35-6121.00-001-299000



* *-300.00.00.00-300.00OVERTIME-ALL PERSONNEL35-6121.00-101-299000

-600.00.00.00-600.0035-6121.XX-XXX-XXXXXX





































of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S
















4,405.62174,405.62.00-170,000.0035-6129.00-XXX-XXXXXX

* *.00.00.00.00LONGEVITY-HS35-6129.03-001-299000



* *-700.003,300.00.00-4,000.00LONGEVITY-HS35-6129.03-001-299000




* *-100.003,900.00.00-4,000.00LONGEVITY-PRIMARY35-6129.03-101-299000

-800.007,200.00.00-8,000.0035-6129.03-XXX-XXXXXX

3,605.62181,605.62.00-178,000.0035-6129.XX-XXX-XXXXXX

1,201.39191,801.39.00-190,600.0035-612X.XX-XXX-XXXXXX


* *.00.00.00.00FICA35-6141.00-001-299000


















of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S





* *78.74752.74.00-674.00FICA35-6141.00-001-299000

* *.00.00.00.00FICA35-6141.00-101-299000














* *1.721,206.72.00-1,205.00FICA35-6141.00-101-299000

* *.00.00.00.00FICA35-6141.00-999-299000











* *147.74147.74.00.00FICA35-6141.00-999-299000

228.202,107.20.00-1,879.0035-6141.00-XXX-XXXXXX

* *.00.00.00.00FICA35-6141.03-001-299000


* *32.3332.33.00.00FICA35-6141.03-001-299000

* *.00.00.00.00FICA35-6141.03-101-299000


* *54.1054.10.00.00FICA35-6141.03-101-299000







of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S



86.4386.43.00.0035-6141.03-XXX-XXXXXX

314.632,193.63.00-1,879.0035-6141.XX-XXX-XXXXXX































5,675.2068,517.20.00-62,842.0035-6142.XX-XXX-XXXXXX



1,000.00TASB RMFCK-034108 09 09-12-2011 PA-091211

1,000.00TASB RMFCK-035596 05 05-11-2012 PA-051012







of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S






1,000.00TASB RMFCK-034108 09 09-12-2011 PA-091211

1,000.00TASB RMFCK-035596 05 05-11-2012 PA-051012


-5,376.004,000.00.00-9,376.0035-6143.XX-XXX-XXXXXX

* *.00.00.00.00APP-TRS ON BEHALF35-6144.00-999-299000



* *.0012,452.78.00-12,452.78APP-TRS ON BEHALF35-6144.00-999-299000

* *.00.00.00.00MEDICARE PART D35-6144.01-999-299000



* *.00496.00.00-496.00MEDICARE PART D35-6144.01-999-299000

.0012,948.78.00-12,948.7835-6144.XX-XXX-XXXXXX



16.00TASB RMFCK-034192 09 09-21-2011 PA-092011

* *.0016.00.00-16.00UNEMPLOYMENT COMPENSATION-35-6145.00-001-299000

* *.00.00.00.00UNEMPLOY COMPENSATION-35-6145.00-101-299000


23.00TASB RMFCK-034192 09 09-21-2011 PA-092011

* *.0023.00.00-23.00UNEMPLOY COMPENSATION-35-6145.00-101-299000

.0039.00.00-39.0035-6145.XX-XXX-XXXXXX




158.81AUG/2011 CHILD NUTRITION RPTGJ-09 004 09 09-27-2011

432.60SEPT/2011 TRANSFER CNP RPTGJ-10 002 10 10-19-2011


424.85OCT/2011 CNP RPTS TO TRSGJ-11 003 11 11-11-2011


396.59NOV 2011 CNP TRANSFER-LM TOGJ-12 001 12 12-02-2011


209.12DEC 2011 CNP TRANSFERGJ-01 001 01 01-04-2012







of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S





357.94JAN/2012 CNP TRANSFERGJ-02 001 02 02-24-2012

436.57FEB 2012 CNP TRANSFERGJ-03 002 03 03-07-2012


346.74MAR/2012 CNP TRANSFERGJ-04 001 04 04-04-2012


391.39APRIL/2012 CNP TRANSFERGJ-05 002 05 05-04-2012


366.04MAY/2012 CNP TRANSFERGJ-06 001 06 06-05-2012



































of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S













-1,692.868,307.14.00-10,000.0035-6146.00-XXX-XXXXXX







39.6039.60.00.0035-6146.03-XXX-XXXXXX

-1,653.268,346.74.00-10,000.0035-6146.XX-XXX-XXXXXX

-1,039.4396,045.35.00-97,084.7835-614X.XX-XXX-XXXXXX

161.96287,846.74.00-287,684.7835-61XX.XX-XXX-XXXXXX



* *.00.00.00.00OTHER35-6299.00-001-299000

99.46COMMERCIAL ICE MACHINE CO.CK-034825 01 01-16-2012 PA-011012


230.00WEST TEXAS FIRE EXTINGUISHERCK-035660 05 05-23-2012 PA-052312

* *1,059.061,059.06.00.00OTHER35-6299.00-001-299000

* *.00.00.00.00OTHER35-6299.00-101-299000


1,137.00WEST TEXAS FIRE EXTINGUISHERCK-035660 05 05-23-2012 PA-052312


* *1,512.551,512.55.00.00OTHER35-6299.00-101-299000

2,571.612,571.61.00.0035-62XX.XX-XXX-XXXXXX


35-6340 TESTING MATERIALS

* *.00.00.00.00FOOD-HS35-6341.00-001-299000







of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S




2,539.68LABATT FOOD SERVICECK-034153 09 09-21-2011 PA-092011

260.08LABATT FOOD SERVICECK-034153 09 09-21-2011 PA-092011



-5.88LABATT FOOD SERVICECK-034261 10 10-05-2011 PA-














209.76U.S. FOODSERVICE DALLAS DIV.CK-034534 11 11-10-2011 PA-110811


















1,000.00TASB RMFCK-035148 02 02-23-2012 PA-022312







of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S










79.60SMITH, SANDRACK-035312 03 03-28-2012 PA-032812












.00-51,000.00240AMENDMENT APPROVED 8-13-GJ-08 002 08 08-14-2012



* *-13,932.56119,067.44.00-133,000.00FOOD-HS35-6341.00-001-299000

* *.00.00.00.00FOOD-PRIMARY35-6341.00-101-299000





















of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S















































of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S







1,000.00TASB RMFCK-035148 02 02-23-2012 PA-022312








































of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S





.00-31,000.00240AMENDMENT APPROVED 8-13-GJ-08 002 08 08-14-2012





* *-16,010.81139,891.19.00-155,902.00FOOD-PRIMARY35-6341.00-101-299000

-29,943.37258,958.63.00-288,902.0035-6341.XX-XXX-XXXXXX

* *.00.00.00.00NON-FOOD-HS35-6342.00-001-299000


-91.50BOOSTERS REIMB SUPPLIES-CR-09L012 09 09-19-2011










399.17RELIABLE ONE, INC.CK-034515 11 11-10-2011 PA-110811

3,028.70COMMERCIAL ICE MACHINE CO.PO-120349 12 12-02-2011




3,028.70-3,028.70COMMERCIAL ICE MACHINE CO.CK-034724 12 12-16-2011 PO-120349



34.83HILL & HILL RESTAURANT SUPPLYCK-034898 01 01-24-2012 PA-011812





201.75U. S. FOOD SERVICECK-035080 02 02-15-2012 PA-020712










of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S





2,295.00HILL & HILL RESTAURANT SUPPLYPO-120655 03 03-08-2012

2,295.00-2,295.00HILL & HILL RESTAURANT SUPPLYCK-035276 03 03-22-2012 PO-120655












2,078.63MASON DRYWALL SUPPLYPO-120867 06 06-18-2012

2,078.63-2,078.63MASON DRYWALL SUPPLYCK-035774 06 06-20-2012 PO-120867







* *10,524.7720,524.77.00-10,000.00NON-FOOD-HS35-6342.00-001-299000

* *.00.00.00.00NON-FOOD-PRIMARY35-6342.00-101-299000













399.16RELIABLE ONE, INC.CK-034515 11 11-10-2011 PA-110811







of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S





8.40REQ 001077 12/08/2011 SUBMITGJ-001077 12 12-08-2011

-8.40REQ 001078 12/08/2011 REVERSEGJ-001078 12 12-08-2011

8.40REQ 001078 12/08/2011 SUBMITGJ-001078 12 12-08-2011






8.40-8.40COPY CRAFTCK-034753 01 01-05-2012 PO-120367


































of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S




-8.40REQ 001077 08/15/2012 REVERSEGJ-RQ0815 08 08-15-2012





* *4,878.4414,878.44.00-10,000.00NON-FOOD-PRIMARY35-6342.00-101-299000

15,403.2135,403.21.00-20,000.0035-6342.XX-XXX-XXXXXX

* *.00.00.00.00COMMIIDITIES-HS35-6344.00-001-299000


18,582.49COMMODITIES REC'D 11-12 SYGJ-06 004 06 06-15-2012

* *-1,417.5118,582.49.00-20,000.00COMMIIDITIES-HS35-6344.00-001-299000

* *.00.00.00.00COMMODIITIES-PRIMARY35-6344.00-101-299000


18,582.49COMMODITIES REC'D 11-12 SYGJ-06 004 06 06-15-2012

* *-1,417.5118,582.49.00-20,000.00COMMODIITIES-PRIMARY35-6344.00-101-299000

-2,835.0237,164.98.00-40,000.0035-6344.XX-XXX-XXXXXX

* *.00.00.00.00OTHER FOOD SUPPLIES-HS35-6349.00-001-299000


* *-1,000.00.00.00-1,000.00OTHER FOOD SUPPLIES-HS35-6349.00-001-299000

* *.00.00.00.00OTHER FOOD SUPPLIES-PRIMARY35-6349.00-101-299000


* *-1,000.00.00.00-1,000.00OTHER FOOD SUPPLIES-PRIMARY35-6349.00-101-299000

-2,000.00.00.00-2,000.0035-6349.XX-XXX-XXXXXX

-19,375.18331,526.82.00-350,902.0035-634X.XX-XXX-XXXXXX


* *.00.00.00.00SUPPLIES-COMPUTER35-6399.00-001-299000


806.58LUNCHBYTE SYSTEMS,INC.CK-034158 09 09-21-2011 PA-092011

-61.56REQ 001003 09/27/2011 REVERSEGJ-001003 09 09-27-2011

61.56REQ 001003 09/27/2011 SUBMITGJ-001003 09 09-27-2011



1,072.00VIRCO, INC.PO-120500 01 01-24-2012

1,072.00-1,072.00VIRCO, INC.CK-035083 02 02-15-2012 PO-120500


3,744.84VIRCO, INC.PO-120827 05 05-21-2012







of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S



3,744.84-3,744.84VIRCO, INC.CK-035760 06 06-13-2012 PO-120827

* *5,647.486,647.48.00-1,000.00SUPPLIES-COMPUTER35-6399.00-001-299000

* *.00.00.00.00SUPPLIES-COMPUTER35-6399.00-101-299000



-61.56REQ 001003 09/27/2011 REVERSEGJ-001003 09 09-27-2011

61.56REQ 001003 09/27/2011 SUBMITGJ-001003 09 09-27-2011



1,072.00VIRCO, INC.PO-120500 01 01-24-2012

1,072.00-1,072.00VIRCO, INC.CK-035083 02 02-15-2012 PO-120500


* *1,902.652,902.65.00-1,000.00SUPPLIES-COMPUTER35-6399.00-101-299000

7,550.139,550.13.00-2,000.0035-639X.XX-XXX-XXXXXX

-11,825.05341,076.95.00-352,902.0035-63XX.XX-XXX-XXXXXX



* *.00.00.00.00T&S-HS CAFETERIA EMPLOYEES35-6411.00-001-299000



* *-58.55191.45.00-250.00T&S-HS CAFETERIA EMPLOYEES35-6411.00-001-299000

* *.00.00.00.00T&S-PRIMARY CAFETERIA35-6411.00-101-299000


98.00BETTY ADAMSCK-035888 08 08-10-2012 PA-080712

* *-152.0098.00.00-250.00T&S-PRIMARY CAFETERIA35-6411.00-101-299000

-210.55289.45.00-500.0035-641X.XX-XXX-XXXXXX


* *.00.00.00.00FEES & DUES-HS CAFETERIA35-6497.00-001-299000


20.00MIDLAND HEALTH DEPT.CK-034655 12 12-09-2011 PA-120711

* *-630.0020.00.00-650.00FEES & DUES-HS CAFETERIA35-6497.00-001-299000

* *.00.00.00.00FEES & DUES PRIMARY CAFE35-6497.00-101-299000


20.00MIDLAND HEALTH DEPT.CK-034655 12 12-09-2011 PA-120711

* *-630.0020.00.00-650.00FEES & DUES PRIMARY CAFE35-6497.00-101-299000

-1,260.0040.00.00-1,300.0035-6497.XX-XXX-XXXXXX

* *.00.00.00.00OTHER35-6499.00-001-299000







of 593

35 FOOD SERVICES

35-6000 E X P E N D I T U R E S





* *87.50187.50.00-100.00OTHER35-6499.00-001-299000

* *.00.00.00.00OTHER - CAFETERIA35-6499.00-101-299000



* *87.50187.50.00-100.00OTHER - CAFETERIA35-6499.00-101-299000

175.00375.00.00-200.0035-6499.XX-XXX-XXXXXX

-1,085.00415.00.00-1,500.0035-649X.XX-XXX-XXXXXX

-1,295.55704.45.00-2,000.0035-64XX.XX-XXX-XXXXXX










of 593

79,202.45.001XXX

-200.00.002XXX

-28,094.20.003XXX

.00.004XXX

-45,521.22-683,108.00637,586.785XXX

-10,387.03632,199.75-642,586.786XXX

5,000.00.005,000.007XXX

.00 FUND TOTAL



As of: AugustFund 243 / 2 VOCATIONAL EDUCATION TECH File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000

00-1200 RECEIVABLES


* *.00DUE FROM FEDERAL FUNDS00-1242.00-000-200000








of 593

00-2000 L I A B I L I T I E S





* *.00INTERNAL SERVICE FUND00-2177.99-000-200000









of 593














of 593

00-5000 R E C E I P T S


00-5910 FEDERALLY DIST REVENUES

* *.00.00OTHER FEDERAL REVENUES00-5919.00-000-200000 .00


* *50.0050.00OTHER FEDERAL REVENUES00-5919.00-000-200000 .00







of 593

11 INSTRUCTION

11-6000 E X P E N D I T U R E S





* *-50.00.00.00-50.00GENERAL SUPPLIES11-6399.00-001-222000

-50.00.00.00-50.0011-XXXX.XX-XXX-XXXXXX

-50.00.00.00-50.001X-XXXX.XX-XXX-XXXXXX

-50.00.00.00-50.00Total Expenditures

.00

.00.001XXX

.00.002XXX

.00.004XXX

50.0050.005XXX

-50.00.00-50.006XXX

.00.00 FUND TOTAL



As of: AugustFund 255 / 2 TITLE II TEA/PRIN TRAINING File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000




























* *.00CASH00-1101.00-000-200000


00-1410 EXPENSES









of 593

00-2000 L I A B I L I T I E S


































* *.00ACCOUNTS PAYABLE-FED00-2111.00-000-200000













of 593

00-2000 L I A B I L I T I E S
















































of 593

00-3000 FUND EQUITY



* *.00UNDESIGNATED FUND BALANCE00-3600.00-000-200000







of 593
































of 593

00-5000 R E C E I P T S



* *.00.00TITLE II-PART A TPTR00-5929.00-000-200000 .00


OCT/2011 WEB ER T11, PTACR-10 T2 10 10-27-2011 -8,400.00

DEC-11 T 2,PTA-TEACHERS & PRINCR-12T2PA 12 12-13-2011 -4,103.00

-711.00DECREASE 255 AS PER NOGAGJ-01 002 01 01-09-2012

JAN/2012 T2,PtA-TEACHER & PRINCR-01T2PA 01 01-27-2012 -1,548.15

MAR/2012 T2, PT A-TEACHER,PRINCR-03T2PA 03 03-14-2012 -1,602.73

393.00INCREASE TO MATCH NOGAGJ-03 005 03 03-22-2012

MAR/12 TITLE II, PT A WEB ERCR-T2 T&P 04 04-29-2012 -3,837.10

MAY/12 TITLE II, PART ACR-05 T2 05 05-30-2012 -16,168.20

JULY 2012 TITLE II, PART ACR-07T2PA 07 07-13-2012 -3,392.50

* *8,681.3247,733.00TITLE II-PART A TPTR00-5929.00-000-200000 -39,051.68







of 593

11 INSTRUCTION

11-6000 E X P E N D I T U R E S



* *.00.00.00.00ESC 18 SERVICES11-6239.00-001-211000






* *-342.663,657.34.00-4,000.00ESC 18 SERVICES11-6239.00-001-211000

* *.00.00.00.00ESC 18 SERVICES11-6239.00-041-211000






* *-342.673,657.33.00-4,000.00ESC 18 SERVICES11-6239.00-041-211000

* *.00.00.00.00ESC 18 SERVICES11-6239.00-101-211000






* *-4,342.673,657.33.00-8,000.00ESC 18 SERVICES11-6239.00-101-211000

-5,028.0010,972.00.00-16,000.0011-623X.XX-XXX-XXXXXX


* *.00.00.00.00OTHER SERVICES-HS11-6299.00-001-211000



350.00EICHELBAUM WARDELL HANSENPO-120106 09 09-23-2011

350.00-350.00SCHWARTZ & EICHELBAUM, P.C.CK-034288 10 10-05-2011 PO-120106

149.00MIDLAND COLLEGECK-034299 10 10-06-2011 PA-100611




162.50ADDICAS BEHAVIORAL SOLUTIONS,PO-120516 01 01-31-2012

500.00TEXAS ASCDPO-120517 01 01-31-2012

500.00-500.00TEXAS ASCDCK-035076 02 02-15-2012 PO-120517









of 593

11 INSTRUCTION

11-6000 E X P E N D I T U R E S



600.00REGION XIIIPO-120607 03 03-06-2012



.00-393.00INCREASE TO MATCH NOGAGJ-03 005 03 03-22-2012

595.00TASAPO-120703 03 03-27-2012


595.00-595.00TASACK-035387 04 04-05-2012 PO-120703



290.00JOYCE C. GRAYCK-035434 04 04-18-2012 PA-041812



2,377.73CENTER FOR TEACHERCK-035526 05 05-04-2012 PA-050312



162.50-162.50ADDICAS BEHAVIORAL SOLUTIONS,CK-035726 06 06-13-2012 PO-120516

600.00-600.00REGION XIIICK-035812 07 07-03-2012 PO-120607

* *4,367.607,260.60.00-2,893.00OTHER SERVICES-HS11-6299.00-001-211000

* *.00.00.00.00OTHER SERVICES-MS11-6299.00-041-211000




500.00TEXAS ASCDPO-120517 01 01-31-2012


500.00-500.00TEXAS ASCDCK-035076 02 02-15-2012 PO-120517


600.00REGION XIIIPO-120607 03 03-06-2012




290.00JOYCE C. GRAYCK-035434 04 04-18-2012 PA-041812




600.00-600.00REGION XIIICK-035812 07 07-03-2012 PO-120607

* *3,653.096,153.09.00-2,500.00OTHER SERVICES-MS11-6299.00-041-211000

* *.00.00.00.00OTHER SERVICES-ELEM11-6299.00-101-211000








of 593

11 INSTRUCTION

11-6000 E X P E N D I T U R E S








500.00TEXAS ASCDPO-120517 01 01-31-2012

500.00-500.00TEXAS ASCDCK-035076 02 02-15-2012 PO-120517


900.00REGION XIIIPO-120607 03 03-06-2012




290.00JOYCE C. GRAYCK-035434 04 04-18-2012 PA-041812




600.00-900.00REGION XIIICK-035812 07 07-03-2012 PO-120607

300.00REGION XIIICK-035812 07 07-03-2012 PA-120607

* *2,928.116,928.11.00-4,000.00OTHER SERVICES-ELEM11-6299.00-101-211000

10,948.8020,341.80.00-9,393.0011-629X.XX-XXX-XXXXXX

5,920.8031,313.80.00-25,393.0011-62XX.XX-XXX-XXXXXX





* *-1,250.00.00.00-1,250.00GENERAL SUPPLIES11-6399.00-001-211000







-5,000.00.00.00-5,000.0011-63XX.XX-XXX-XXXXXX












of 593

11 INSTRUCTION

11-6000 E X P E N D I T U R E S





* *-2,880.20725.80.00-3,606.00TRAVEL & SUBSISTENCE-EMPL11-6411.00-001-211000









.00711.00DECREASE 255 AS PER NOGAGJ-01 002 01 01-09-2012



-11,332.122,007.88.00-13,340.0011-641X.XX-XXX-XXXXXX


* *.00.00.00.00OTHER-HS11-6499.00-001-211000


397.00TASAPO-120751 04 04-12-2012

397.00-397.00TASACK-035482 04 04-20-2012 PO-120751

-363.00TASA WORKSHOP REFUNDCR-05L001 05 05-01-2012

1,500.00SOLUTION TREEPO-120801 05 05-08-2012

1,500.00-1,500.00SOLUTION TREECK-035626 05 05-18-2012 PO-120801

345.00ARCHIPELAGO LEARNING, INC.PO-120826 05 05-21-2012

345.00-345.00ARCHIPELAGO LEARNING, INC.CK-035667 06 06-06-2012 PO-120826

* *879.001,879.00.00-1,000.00OTHER-HS11-6499.00-001-211000

* *.00.00.00.00OTHER-MS11-6499.00-041-211000


397.00TASAPO-120751 04 04-12-2012

397.00-397.00TASACK-035482 04 04-20-2012 PO-120751


1,500.00SOLUTION TREEPO-120801 05 05-08-2012




* *879.001,879.00.00-1,000.00OTHER-MS11-6499.00-041-211000

* *.00.00.00.00OTHER-ELEM11-6499.00-101-211000







of 593

11 INSTRUCTION

11-6000 E X P E N D I T U R E S




396.00TASAPO-120751 04 04-12-2012

396.00-396.00TASACK-035482 04 04-20-2012 PO-120751


1,500.00SOLUTION TREEPO-120801 05 05-08-2012



95.00IMCATCK-035663 05 05-30-2012 PA-053012


* *-28.001,972.00.00-2,000.00OTHER-ELEM11-6499.00-101-211000

1,730.005,730.00.00-4,000.0011-649X.XX-XXX-XXXXXX

-9,602.127,737.88.00-17,340.0011-64XX.XX-XXX-XXXXXX




.00

.00.001XXX

.00.002XXX

.00.003XXX

.00.004XXX

8,681.32-39,051.6847,733.005XXX

-8,681.3239,051.68-47,733.006XXX

.00.00 FUND TOTAL



As of: AugustFund 279 / 2 ARRA TITLE II D TECHNOLOGY File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000







of 593

00-2000 L I A B I L I T I E S














of 593





.001XXX

.002XXX

.004XXX

.00 FUND TOTAL



As of: AugustFund 285 / 2 ARRA STIMULUS File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000



* *.00CASH00-1101.00-000-200000

00-1200 RECEIVABLES


* *.00DUE FROM STATE00-1241.00-000-200000

-2,187.00AUG/11 T1, PT A ARRA/STIMULUSCR-08 T1 09 09-23-2011

2,187.00TITLE 1 $ DUE FROM ST @ 8-31GJ-09 003 09 09-23-2011

* *.00DUE FROM STATE00-1241.00-000-200000








of 593

00-2000 L I A B I L I T I E S














of 593

00-3000 FUND EQUITY








-2,187.00TITLE 1 $ DUE FROM ST @ 8-31GJ-09 003 09 09-23-2011









of 593








.001XXX

.002XXX

.003XXX

.004XXX

.00 FUND TOTAL



As of: AugustFund 287 / 2 EDUCATION JOBS FUND File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000



-19,935.30SEP - CASHGJ-P60930 09 09-26-2011


-20,576.38OCT - CASHGJ-P61031 10 10-25-2011

-20,468.02NOV - CASHGJ-P61122 11 11-16-2011



-20,577.78DEC - CASHGJ-P61216 12 12-12-2011


-18,681.82JAN - CASHGJ-P60120 01 01-16-2012

-22,792.48FEB - CASHGJ-P60229 02 02-23-2012


-17,874.02MAR - CASHGJ-P60330 03 03-26-2012


-18,143.54APR - CASHGJ-P60430 04 04-24-2012


-21,349.85MAY - CASHGJ-P60525 05 05-21-2012

-20,570.84JUN - CASHGJ-P60629 06 06-25-2012


-19,672.04JUL - CASHGJ-P60731 07 07-25-2012


-3,508.93RECLS WK CMP FROM 287 TO 199GJ-08 001 08 08-08-2012

.24RECLS WK CMP FROM 287 TO 199GJ-08 001 08 08-21-2012

* *.00CASH00-1101.00-000-200000

00-1200 RECEIVABLES


* *.00DUE FROM STATE00-1241.00-000-200000

-19,124.29AUG/2011 PR REIMBCR-08WBER 09 09-07-2011


* *.00DUE FROM STATE00-1241.00-000-200000








of 593

00-2000 L I A B I L I T I E S
































* *.00DUE TO TRUST & AGENCY FUNDS-00-2177.99-000-200000



* *.00DUE TO TRUST & AGENCY FUNDS-00-2177.99-000-200000









of 593

00-3000 FUND EQUITY










of 593

00-5000 R E C E I P T S



* *.00.00EDUCATION JOBS FUND00-5929.00-000-200000 .00


OCT/11 ED JOBS FUND WEB ERCR-10 EJF 10 10-20-2011 -19,935.30

6,547.00INCRS-REALLOCATION AMOUNTSGJ-12 002 12 12-08-2011

12-2011 ED JOBS FUND WEB ERCR-12EDJB 12 12-13-2011 -51,653.40

JAN/2012 EDUCAATION JOBS FUNDCR-01EJOB 01 01-27-2012 -39,259.60

MAR/2012 ED JOBS FUNDCR-03EJF 03 03-14-2012 -22,792.48

MAR/12 EDUCATION JOBS FUNDCR-03 EJF 04 04-29-2012 -17,874.02

MAY/12 EDCATIONAL JOBS FUNDCR-05 EJF 05 05-30-2012 -39,493.39

JULY 2012 EDU JOBS FUNDCR-07 EJF 07 07-13-2012 -20,570.84

JULY/12 ED JOB FUND REIMBCR-08 EJF 08 08-09-2012 -19,672.04

BAL-EDUCATION JOBS FUNDCR-0814EJ 08 08-16-2012 -3,508.69

* *.24234,760.00EDUCATION JOBS FUND00-5929.00-000-200000 -234,759.76







of 593


51-6000 E X P E N D I T U R E S








.00-6,547.00INCRS-REALLOCATION AMOUNTSGJ-12 002 12 12-08-2011









* *-1,079.625,517.38.00-6,597.00OVERTIME-ALL PERSONNEL51-6121.00-001-299000




* *78.60128.60.00-50.00OVERTIME-ALL PERSONNEL51-6121.00-041-299000












* *5,798.765,848.76.00-50.00OVERTIME-ALL PERSONNEL51-6121.00-101-299000

4,797.7411,494.74.00-6,697.0051-6121.XX-XXX-XXXXXX












of 593


51-6000 E X P E N D I T U R E S







































-12,471.78164,671.22.00-177,143.0051-6129.XX-XXX-XXXXXX

-7,674.04176,165.96.00-183,840.0051-612X.XX-XXX-XXXXXX







of 593


51-6000 E X P E N D I T U R E S



* *.00.00.00.00FICA51-6141.00-001-299000













* *365.471,227.47.00-862.00FICA51-6141.00-001-299000

* *.00.00.00.00FICA51-6141.00-041-299000












* *-343.83150.17.00-494.00FICA51-6141.00-041-299000

* *.00.00.00.00FICA51-6141.00-101-299000
















of 593


51-6000 E X P E N D I T U R E S






* *-140.501,127.50.00-1,268.00FICA51-6141.00-101-299000

-118.862,505.14.00-2,624.0051-6141.XX-XXX-XXXXXX







































of 593


51-6000 E X P E N D I T U R E S











3,524.7040,182.70.00-36,658.0051-6142.XX-XXX-XXXXXX



3,485.00TASB RMFCK-034615 11 11-28-2011 PA-112811





1,997.00TASB RMFCK-034615 11 11-28-2011 PA-112811

508.93RECLS WK CMP FROM 287 TO 199GJ-08 001 08 08-08-2012

-.24RECLS WK CMP FROM 287 TO 199GJ-08 001 08 08-21-2012

* *508.692,505.69.00-1,997.00WORKMENS COMPENSATION51-6143.00-041-299000



5,127.00TASB RMFCK-034615 11 11-28-2011 PA-112811



3,508.6914,117.69.00-10,609.0051-6143.XX-XXX-XXXXXX










-34.00.00.00-34.0051-6145.XX-XXX-XXXXXX







of 593


51-6000 E X P E N D I T U R E S














































of 593


51-6000 E X P E N D I T U R E S







793.271,788.27.00-995.0051-6146.XX-XXX-XXXXXX

7,673.8058,593.80.00-50,920.0051-614X.XX-XXX-XXXXXX

-.24234,759.76.00-234,760.0051-61XX.XX-XXX-XXXXXX

-.24234,759.76.00-234,760.0051-XXXX.XX-XXX-XXXXXX

-.24234,759.76.00-234,760.005X-XXXX.XX-XXX-XXXXXX

-.24234,759.76.00-234,760.00Total Expenditures

.00

.00.001XXX

.00.002XXX

.00.003XXX

.24-234,759.76234,760.005XXX

-.24234,759.76-234,760.006XXX

.00.00 FUND TOTAL



As of: AugustFund 397 / 2 ADVANCE PLACEMENT File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000

00-1200 RECEIVABLES


* *.00DUE FROM STATE-AP INCENTIVES00-1241.00-000-200000








of 593

00-2000 L I A B I L I T I E S









* *.00DEFERRED INCOME-AP INCENTIVE00-2310.00-000-200000








of 593

00-3000 FUND EQUITY



* *.00FUND BALANCE00-3600.00-000-200000







of 593





.001XXX

.002XXX

.003XXX

.004XXX

.00 FUND TOTAL



As of: AugustFund 404 / 2 STDNT SUCCESS INIT-ACC File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000



* *.00CASH00-1101.00-000-200000

00-1200 RECEIVABLES


* *.00DUE FROM STATE00-1241.00-000-200000


-1,541.00STU SUCC INITIATIVE GRADCR-09SSIG 10 10-06-2011

* *.00DUE FROM STATE00-1241.00-000-200000








of 593

00-2000 L I A B I L I T I E S





* *.00DUE TO TRUST & AGENCY FUND00-2177.99-000-200000









of 593

00-3000 FUND EQUITY










of 593








.001XXX

.002XXX

.003XXX

.004XXX

.00 FUND TOTAL







of 593

00-5000 R E C E I P T S


00-5820 ST PROGRAMS

* *.00.00STUDENT SUCCESS INITIATIVE00-5829.00-000-300000 .00







of 593

11 INSTRUCTION

11-6000 E X P E N D I T U R E S



* *.00.00.00.00SSI - SUPPLIES11-6399.00-101-311000

.00.00.00.0011-XXXX.XX-XXX-XXXXXX

.00.00.00.001X-XXXX.XX-XXX-XXXXXX

.00.00.00.00Total Expenditures

.00

.00.00.005XXX

.00.00.00.006XXX

.00.00 FUND TOTAL



As of: AugustFund 411 / 2 TECHNOLOGY File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000


-5,954.98RECLS EXP TO 411GJ-05 010 05 05-29-2012

* *.00CASH00-1101.00-000-200000

00-1200 RECEIVABLES


* *.00DUE FROM GENERAL FUND00-1261.00-000-200000








of 593

00-2000 L I A B I L I T I E S






* *.00DUE TO SPECIAL REVENUE FUNDS00-2172.99-000-200000

* *.00DUE TO INSURANCE00-2176.99-000-200000


* *.00DUE TO PR00-2178.00-000-200000







5,954.98MOVE DEF REV TO ACTUAL REVGJ-05 009 05 05-29-2012









of 593

00-3000 FUND EQUITY







-289.00MOVE FROM 3600 TO 3450 FND BALGJ-05 009 05 05-29-2012





* *.00FUND BALANCE00-3600.00-000-200000


289.00MOVE FROM 3600 TO 3450 FND BALGJ-05 009 05 05-29-2012

* *.00FUND BALANCE00-3600.00-000-200000











of 593














of 593

00-5000 R E C E I P T S


00-5820 ST PROGRAMS

* *.00.00TECHNOLOGY REVENUE00-5829.00-000-200000 .00


-46,185.00ZERO BALANCES-NO FUNDINGGJ-02 003 02 02-27-2012

MOVE FROM 3600 TO 3450 FND BALGJ-05 009 05 05-29-2012 -5,954.98

6,000.00INCR PER BUDGET AMENDMENTGJ-08 010 08 08-28-2012

* *45.026,000.00TECHNOLOGY REVENUE00-5829.00-000-200000 -5,954.98







of 593

11 INSTRUCTION

11-6000 E X P E N D I T U R E S



* *.00.00.00.00M&R COMPUTERS-HS11-6249.00-001-211000


.00500.00ZERO BALANCES-NO FUNDINGGJ-02 003 02 02-27-2012

* *.00.00.00.00M&R COMPUTERS-HS11-6249.00-001-211000

* *.00.00.00.00M&R COMPUTERS-MS11-6249.00-041-211000



* *.00.00.00.00M&R COMPUTERS-MS11-6249.00-041-211000

* *.00.00.00.00M&R COMPUTERS-PRIMARY11-6249.00-101-211000



* *.00.00.00.00M&R COMPUTERS-PRIMARY11-6249.00-101-211000

* *.00.00.00.00M&R COMPUTERS-INTERMEDIATE11-6249.00-102-211000



* *.00.00.00.00M&R COMPUTERS-INTERMEDIATE11-6249.00-102-211000

.00.00.00.0011-62XX.XX-XXX-XXXXXX





.0010,996.00ZERO BALANCES-NO FUNDINGGJ-02 003 02 02-27-2012

1,985.00RECLS EXP TO 411GJ-05 010 05 05-29-2012

.00-6,000.00INCR PER BUDGET AMENDMENTGJ-08 010 08 08-28-2012

* *-4,015.001,985.00.00-6,000.00GENERAL SUPPLIES-HS11-6399.00-001-211000




1,985.00RECLS EXP TO 411GJ-05 010 05 05-29-2012

* *1,985.001,985.00.00.00GENERAL SUPPLIES-MS11-6399.00-041-211000

* *.00.00.00.00GENERAL SUPPLIES-PRIMARY11-6399.00-101-211000



1,984.98RECLS EXP TO 411GJ-05 010 05 05-29-2012

* *1,984.981,984.98.00.00GENERAL SUPPLIES-PRIMARY11-6399.00-101-211000

* *.00.00.00.00GENERAL SUPPLIES-11-6399.00-102-211000







of 593

11 INSTRUCTION

11-6000 E X P E N D I T U R E S





* *.00.00.00.00GENERAL SUPPLIES-11-6399.00-102-211000

-45.025,954.98.00-6,000.0011-63XX.XX-XXX-XXXXXX



















.00.00.00.0011-64XX.XX-XXX-XXXXXX


-45.025,954.98.00-6,000.001X-XXXX.XX-XXX-XXXXXX

-45.025,954.98.00-6,000.00Total Expenditures

.00

.00.001XXX

.00.002XXX

.00.003XXX

.00.004XXX

45.02-5,954.986,000.005XXX

-45.025,954.98-6,000.006XXX

.00.00 FUND TOTAL



As of: AugustFund 428 / 2 HIGH SCHOOL ALLOTMENT File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000



As of: AugustFund 428 / 2 HIGH SCHOOL ALLOTMENT File ID: 2




of 593

00-2000 L I A B I L I T I E S









.001XXX

.002XXX

.00 FUND TOTAL



As of: AugustFund 429 / 2 READING LICENSE PLATE File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000

.001XXX

.00 FUND TOTAL



As of: AugustFund 499 / 2 SPECIAL REVENUE File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000








* *.00CASH00-1101.00-000-200000







of 593

00-2000 L I A B I L I T I E S
































of 593

















of 593

00-5000 R E C E I P T S



* *.00.00ESTIMATED REVENUES00-5744.00-000-200000 .00

CONOCO-PHILLIPS DONATIONCR-10L020 10 10-26-2011 -1,000.00

1,000.00CREATE ACCOUNT-REVENUESGJ-10 003 10 10-26-2011

MEADOWS FOUNDATIONCR-11L014 11 11-28-2011 -1,000.00

INCR FOR MEADOWS FNDGJ-11 006 11 11-28-2011 1,000.00

CORRECT JV 11-006 S/B BUDGETGJ-04 002 04 04-17-2012 -1,000.00

1,000.00CORR JV 11-006 TO POSTGJ-04 003 04 04-17-2012

SCHOLARSHIP DONATIONCR-05L009 05 05-23-2012 -500.00

500.00CMC SCHOLARSHIP DONATIONGJ-05 008 05 05-23-2012

* *.002,500.00ESTIMATED REVENUES00-5744.00-000-200000 -2,500.00







of 593

11 INSTRUCTION

11-6000 E X P E N D I T U R E S



* *.00.00.00.00SUPPLIES11-6399.00-001-211000

.00-1,000.00CREATE ACCOUNT-EXPENDITURESGJ-10 003 10 10-26-2011

1,000.00SDC PUBLICATIONSPO-120242 10 10-26-2011

973.79-1,000.00SDC PUBLICATIONSCK-034522 11 11-10-2011 PO-120242

-500.00INCR FOR MEADOWS FNDGJ-11 006 11 11-28-2011


500.00CORRECT JV 11-006 S/B BUDGETGJ-04 002 04 04-17-2012

.00-500.00CORR JV 11-006 TO POSTGJ-04 003 04 04-17-2012

* *.001,500.00.00-1,500.00SUPPLIES11-6399.00-001-211000

* *.00.00.00.00SUPPLIES11-6399.00-041-211000

-500.00INCR FOR MEADOWS FNDGJ-11 006 11 11-28-2011

500.00CORRECT JV 11-006 S/B BUDGETGJ-04 002 04 04-17-2012

.00-500.00CORR JV 11-006 TO POSTGJ-04 003 04 04-17-2012


* *.00500.00.00-500.00SUPPLIES11-6399.00-041-211000

.002,000.00.00-2,000.0011-63XX.XX-XXX-XXXXXX

.002,000.00.00-2,000.0011-XXXX.XX-XXX-XXXXXX

.002,000.00.00-2,000.001X-XXXX.XX-XXX-XXXXXX







of 593

61 COMMUNITY SERVICES

61-6000 E X P E N D I T U R E S



* *.00.00.00.00SCHOLARSHIP61-6499.00-999-299000

500.00JAMES MICHAELCOOPERCK-035638 05 05-23-2012 PA-052312

.00-500.00CMC SCHOLARSHIP DONATIONGJ-05 008 05 05-23-2012

* *.00500.00.00-500.00SCHOLARSHIP61-6499.00-999-299000

.00500.00.00-500.0061-XXXX.XX-XXX-XXXXXX

.00500.00.00-500.006X-XXXX.XX-XXX-XXXXXX

.002,500.00.00-2,500.00Total Expenditures

.00

.00.001XXX

.00.002XXX

.00.004XXX

.00-2,500.002,500.005XXX

.002,500.00-2,500.006XXX

.00.00 FUND TOTAL



As of: AugustFund 599 / 2 DEBT SERVICE FUND File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH/DEBT SERVICE FUND00-1101.00-000-200000


-330,000.00PUR 150 DAYS/1-30-11 @ 0.55%GJ-C14229 09 09-02-2011




-100,000.00PUR 63 DAYS/1-30-12@ 0.17%GJ-C14251 11 11-28-2011







-520,000.00PUR 164 DAYS/7/30/12 @ 0.23%GJ-C14276 02 02-17-2012








10.00BANK AMOUNT CORRECTIONGJ-14276C 07 07-31-2012



* *360,706.26CASH/DEBT SERVICE FUND00-1101.00-000-200000

* *.00CERT OF DEPOSIT00-1102.00-000-200000

330,000.00PUR 150 DAYS/1-30-11 @ 0.55%GJ-C14229 09 09-02-2011

100,000.00PUR 63 DAYS/1-30-12@ 0.17%GJ-C14251 11 11-28-2011



520,000.00PUR 164 DAYS/7/30/12 @ 0.23%GJ-C14276 02 02-17-2012


* *.00CERT OF DEPOSIT00-1102.00-000-200000


00-1200 RECEIVABLES


* *.00PROPERTY TAXES-CURRENT00-1210.00-000-200000








of 593

00-1000 A S S E T S

00-1200 RECEIVABLES



* *44,363.35PROPERTY TAXES-CURRENT00-1210.00-000-200000


* *.00ALLOWANCE UNCOLLECTABLE00-1230.00-000-200000



* *-6,179.11ALLOWANCE UNCOLLECTABLE00-1230.00-000-200000









of 593

00-2000 L I A B I L I T I E S




00-2200 ACCURED EXPENSES

00-2210 ACCURED EXPENSES

* *.00ACCRUED INTEREST ON BONDS00-2211.00-000-200000



* *.00DEFERRED INCOME-PROPERTY00-2311.00-000-200000



* *-38,184.24DEFERRED INCOME-PROPERTY00-2311.00-000-200000








of 593

00-3000 FUND EQUITY


00-3420 RES FOR RETIRMENT OF FUN INDB

* *.00FUND BALANCE-RESERV FOR DEBT00-3420.00-000-200000



* *.00FUND BALANCE-RESERV FOR DEBT00-3420.00-000-200000

00-3480 RESTRICTED FOR LONG TERM

* *.00RESTRICTED FOR LONG TERM00-3480.00-000-200000


* *-307,865.61RESTRICTED FOR LONG TERM00-3480.00-000-200000




* *.00 UNDESIGNATED FUND BALANCE00-3600.00-000-200000


* *-30,479.15 UNDESIGNATED FUND BALANCE00-3600.00-000-200000








of 593

00-5000 R E C E I P T S



* *.00.00TAXES, CURRENT YEAR LEVY00-5711.00-000-200000 .00


9-1/3-11 TAX COLLECTIONSCR-09DS01 09 09-12-2011 -354.70


9-11/17-2011 TAX COLLECTIONSCR-09DS03 09 09-21-2011 -2,132.09


9-25/9-30-2011 TAX COLLECTIONSCR-09DS05 10 10-06-2011 -890.15



SEPT/2011 TX RPT FROM COUNTYGJ-10 001 10 10-18-2011 4,050.32

10-9/15-2011 TAXES COLLECTEDCR-10DS07 10 10-20-2011 -18,930.91






OCT/2011 TX RPT FROM COUNTYGJ-11 004 11 11-14-2011 51,026.86







NOV 2011 TX RPT FROM COUNTYGJ-12 003 12 12-16-2011 78,794.05



12-18/24/2011 TAX COLLECTIONSCR-12DS19 12 12-29-2011 -47,006.80




DEC/2011 TAX REPTS FROMGJ-01 004 01 01-16-2012 263,202.99















of 593

00-5000 R E C E I P T S



JAN/2012 TAX RPT FROM COUNTYGJ-02 002 02 02-23-2012 510,551.88





FEB/2012 TX RPT FROM COUNTYGJ-03 004 03 03-20-2012 245,474.06







MARCH/2012 TX RPT FROMGJ-04 005 04 04-23-2012 11,184.28










APRIL 2012 TX RPT FROM COUNTYGJ-05 007 05 05-23-2012 7,071.19




MAY/2012 TX RPT FROM COUNTYGJ-06 003 06 06-07-2012 6,579.11




6-2430-2012 TAX COLLECTIONSCR-06DS50 07 07-05-2012 -5,027.54



JUNE 2012 TX RPT FROM COUNTYGJ-07 001 07 07-16-2012 11,948.50












of 593

00-5000 R E C E I P T S



JULY 2012 TX RPT FROM COUNTYGJ-08 003 08 08-21-2012 3,129.03






AUG/2012 TX RPT FROM COUNTYGJ-08 014 08 09-06-2012 2,849.35

* *7,611.451,179,324.00TAXES, CURRENT YEAR LEVY00-5711.00-000-200000 -1,171,712.55

* *.00.00TAX/PRIOR YR LEVY-PAST DUE00-5712.00-000-200000 .00










MAY/2012 TX RPT FROM COUNTYGJ-06 003 06 06-07-2012 -725.24


JULY 2012 TX RPT FROM COUNTYGJ-08 003 08 08-21-2012 -441.90

AUG/2012 TX RPT FROM COUNTYGJ-08 014 08 09-06-2012 -486.11

* *-15,195.8010.00TAX/PRIOR YR LEVY-PAST DUE00-5712.00-000-200000 -15,205.80

* *.00.00PENALTY & INTEREST00-5719.00-000-200000 .00


SEPT/2011 TX RPT FROM COUNTYGJ-10 001 10 10-18-2011 -715.65

OCT/2011 TX RPT FROM COUNTYGJ-11 004 11 11-14-2011 -306.42

NOV 2011 TX RPT FROM COUNTYGJ-12 003 12 12-16-2011 -604.16

DEC/2011 TAX REPTS FROMGJ-01 004 01 01-16-2012 -453.38

JAN/2012 TAX RPT FROM COUNTYGJ-02 002 02 02-23-2012 -282.85



APRIL 2012 TX RPT FROM COUNTYGJ-05 007 05 05-23-2012 -994.59

MAY/2012 TX RPT FROM COUNTYGJ-06 003 06 06-07-2012 -870.04


JULY 2012 TX RPT FROM COUNTYGJ-08 003 08 08-21-2012 -390.67

AUG/2012 TX RPT FROM COUNTYGJ-08 014 08 09-06-2012 -519.29

* *-8,933.2710.00PENALTY & INTEREST00-5719.00-000-200000 -8,943.27







of 593

00-5000 R E C E I P T S



-16,517.621,179,344.0000-571X.XX-XXX-XXXXXX -1,195,861.62


* *.00.00INTEREST EARNED00-5742.00-000-200000 .00


SEPT INTERESTCR-09BINT 09 10-03-2011 -.84

OCT INTERESTCR-10DINT 10 11-01-2011 -1.12

NOV/2011 INTEREST EARNEDCR-11Dint 11 11-30-2011 -3.29

DEC/2011 INTEREST EARNEDCR-12Dint 12 12-30-2011 -3.02

JAN/2012 INTEREST EARNEDCR-01Dint 01 01-31-2012 -16.98



FEB/2012 INTEREST EARNEDCR-02Dint 02 02-29-2012 -14.99

MAR/2012 INTEREST EARNEDCR-03Dint 03 03-30-2012 -.83

APR/2012 INTEREST EARNEDCR-04Dint 04 04-30-2012 -1.29

MAY 2012 INTEREST EARNEDCR-05Dint 05 05-31-2012 -1.60

JUNE 2012 INTEREST EARNEDCR-06Dint 07 06-29-2012 -1.80


JULY 2012 INTEREST EARNEDCR-07Dint 07 07-31-2012 -3.83

BANK AMOUNT CORRECTIONGJ-14276C 07 07-31-2012 -10.00

AUG/2012 INTEREST EARNEDCR-08Dint 08 08-31-2012 -15.82

* *-1,369.0710.00INTEREST EARNED00-5742.00-000-200000 -1,379.07

-17,886.691,179,354.0000-57XX.XX-XXX-XXXXXX -1,197,240.69

-17,886.691,179,354.0000-5XXX.XX-XXX-XXXXXX -1,197,240.69







of 593

00-7000 OTHER RESOURCES



* *.00.00SALE OF BONDS00-7911.00-000-200000 .00

RCRD RFNDING BOND ISSUE-2011GJ-01 003 01 01-10-2012 -6,664,522.15

6,664,522.15INCR PER BUDGET AMENDMENTGJ-08 011 08 08-28-2012

* *.006,664,522.15SALE OF BONDS00-7911.00-000-200000 -6,664,522.15

* *.00.00ROUNDING ON BONDS00-7916.00-000-200000 .00

1ST SWEST-ROUNDING ON BONDSCR-11FSW 11 11-02-2011 -400.36

RCRD RFNDING BOND ISSUE-2011GJ-01 003 01 01-10-2012 -571,813.50

571,813.50INCR PER BUDGET AMENDMENTGJ-08 011 08 08-28-2012

* *-400.36571,813.50ROUNDING ON BONDS00-7916.00-000-200000 -572,213.86

-400.367,236,335.6500-79XX.XX-XXX-XXXXXX -7,236,736.01

-400.367,236,335.6500-7XXX.XX-XXX-XXXXXX -7,236,736.01







of 593

71 DEBT SERVICES

71-6000 E X P E N D I T U R E S

71-6500 DEBT SERVICE

71-6510 DEBT PRINCIPAL

* *.00.00.00.00BONDS71-6511.00-999-299000


742,702.42U.S. BANKCK-510014 01 01-30-2012 PA-013012

* *147,702.42742,702.42.00-595,000.00BONDS71-6511.00-999-299000

71-6520 INTEREST

* *.00.00.00.00INTEREST ON BONDS71-6521.00-999-299000


212,070.24U.S. BANKCK-510014 01 01-30-2012 PA-013012

220,506.89U.S. BANKCK-010015 07 07-30-2012 PA-073012

* *-151,776.87432,577.13.00-584,354.00INTEREST ON BONDS71-6521.00-999-299000

71-6590 OTHER DEBT SERVICE EXP

* *.00.00.00.00OTHER71-6599.00-999-299000

147,893.28RCRD RFNDING BOND ISSUE-2011GJ-01 003 01 01-10-2012

.00-147,893.28INCR PER BUDGET AMENDMENTGJ-08 011 08 08-28-2012

* *.00147,893.28.00-147,893.28OTHER71-6599.00-999-299000

-4,074.451,323,172.83.00-1,327,247.2871-65XX.XX-XXX-XXXXXX



-4,074.451,323,172.83.00-1,327,247.28Total Expenditures







of 593

00-8000 OTHER USES



* *.00.00.00.00OTHER USES00-8949.00-000-200000

7,088,442.37RCRD RFNDING BOND ISSUE-2011GJ-01 003 01 01-10-2012

.00-7,088,442.37INCR PER BUDGET AMENDMENTGJ-08 011 08 08-28-2012

* *.007,088,442.37.00-7,088,442.37OTHER USES00-8949.00-000-200000

.007,088,442.37.00-7,088,442.3700-XXXX.XX-XXX-XXXXXX

.007,088,442.37.00-7,088,442.370X-XXXX.XX-XXX-XXXXXX

.00

398,890.50.001XXX

-38,184.24.002XXX

-338,344.76.003XXX

-17,886.69-1,197,240.691,179,354.005XXX

-4,074.451,323,172.83-1,327,247.286XXX

-400.36-7,236,736.017,236,335.657XXX

.007,088,442.37.00-7,088,442.378XXX

.00.00 FUND TOTAL



As of: AugustFund 699 / 2 CAPITOL PROJECTS File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH-CAPITOL PROJECTS FUND00-1101.00-000-200000

.48CASH RECEIPTS OFFSETXX-09




200.00RECLS EXP FROM 699 TO 199GJ-11 002 11 11-03-2011

* *23.68CASH-CAPITOL PROJECTS FUND00-1101.00-000-200000

* *.00CERTIFICATES OF DEPOSIT00-1102.00-000-200000

23.6800-11XX.XX-XXX-XXXXXX

23.6800-1XXX.XX-XXX-XXXXXX







of 593

00-2000 L I A B I L I T I E S







* *.00ACCOUNTS PAYABLE-RET00-2110.01-000-200000











of 593

00-3000 FUND EQUITY


00-3490 RESERVE FOR CAPITAL PROJECTS

* *.00RESERVE FOR CAPITAL PROJECTS00-3490.00-000-200000


-17,145,373.20current yr audit adj 003GJ-ADT003 11 11-29-2011

* *-1,461,506.85RESERVE FOR CAPITAL PROJECTS00-3490.00-000-200000






17,123,269.57current yr audit adj 003GJ-ADT003 11 11-29-2011

* *1,449,877.75UNDESIGNATED FUND BALANCE00-3600.00-000-200000








of 593











of 593

00-5000 R E C E I P T S



* *.00.00INTEREST EARNED00-5742.00-000-200000 .00

SEPT INTERESTCR-09CINT 09 10-03-2011 -.48

OCT INTERESTCR-10CINT 10 11-01-2011 -.36

* *-.84.00INTEREST EARNED00-5742.00-000-200000 -.84







of 593


81-6000 E X P E N D I T U R E S



* *.00.00.00.00BUILDING RENOVATIONS81-6629.33-999-299000


11,000.00MID-TEX OF MIDLANDCK-610305 10 10-20-2011 PA-102011

-200.00RECLS EXP FROM 699 TO 199GJ-11 002 11 11-03-2011

* *11,606.2611,606.26.00.00BUILDING RENOVATIONS81-6629.33-999-299000

11,606.2611,606.26.00.0081-XXXX.XX-XXX-XXXXXX

11,606.2611,606.26.00.008X-XXXX.XX-XXX-XXXXXX

11,606.2611,606.26.00.00Total Expenditures

.00

23.68.001XXX

.00.002XXX

-11,629.10.003XXX

.00.004XXX

-.84-.84.005XXX

11,606.2611,606.26.006XXX

.00.00 FUND TOTAL



As of: AugustFund 753 / 2 EMPLOYEE INSURANCE FUND File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000



-725,000.00PUR 156 DAYS/2-29-12 @ 0.19%GJ-C14241 09 09-26-2011






725,588.74CD MATURES-DEP TO ACCTGJ-14241C 02 02-29-2012


-738,801.90CLOSE INS FUND TO LOCAL MAINTGJ-04 004 04 04-17-2012

* *.00CASH00-1101.00-000-200000

* *.00CD DEPOSITS00-1102.00-000-200000

725,000.00PUR 156 DAYS/2-29-12 @ 0.19%GJ-C14241 09 09-26-2011

-725,000.00CD MATURES-DEP TO ACCTGJ-14241C 02 02-29-2012

* *.00CD DEPOSITS00-1102.00-000-200000


00-1200 RECEIVABLES

00-1250 SUNDRY RECEIVABLES

* *.00ACCRUED INTEREST00-1250.00-000-200000




* *.00CLAIMS RECEIVABLE00-1291.00-000-200000



* *.00CLAIMS RECEIVABLE00-1291.00-000-200000

* *.00RETURNED CHECKS00-1292.00-000-200000









of 593

00-2000 L I A B I L I T I E S




* *.00CLAIMS PAYABLE00-2111.00-000-200000



* *.00CLAIMS PAYABLE00-2111.00-000-200000


* *.00DUE TO LOCAL MAINT00-2170.00-000-200000









of 593

00-3000 FUND EQUITY

00-3300 RETAINED EARNINGS

00-3300 RETAINED EARNINGS

* *.00RETAINED EARNINGS00-3300.00-000-200000






* *.00FUND BALANCE00-3600.00-000-200000



-204.89PRIOR PERIOD CLAIMS REFUNDCR-11I001 11 11-04-2011


-39,914.33RECLS BAL IN 3600 TO 3900GJ-03 001 03 03-05-2012

* *.00FUND BALANCE00-3600.00-000-200000

00-3900 UNRESTRICTED NET ASSETS


* *.00UNRESTRICTED NET ASSETS00-3900.00-000-200000



39,914.33RECLS BAL IN 3600 TO 3900GJ-03 001 03 03-05-2012

738,153.71CLOSE INS FUND TO LOCAL MAINTGJ-04 004 04 04-17-2012









of 593











of 593

00-5000 R E C E I P T S



* *.00.00INTEREST EARNED00-5742.00-000-200000 .00

SEPT INTERESTCR-09IINT 09 10-03-2011 -25.36

OCT INTERESTCR-10IINT 10 11-01-2011 -.55

NOV/2011 INTEREST EARNEDCR-11Iint 11 11-30-2011 -.54

DEC/2011 INTEREST EARNEDCR-12Iint 12 12-30-2011 -.54

JAN/2012 INTEREST EARNEDCR-01Iint 01 01-31-2012 -.58

FEB/2012 INTEREST EARNEDCR-02Iint 02 02-29-2012 -1.52

CD MATURES-DEP TO ACCTGJ-14241C 02 02-29-2012 -588.74

MAR/2012 INTEREST EARNEDCR-03Iint 03 03-30-2012 -30.36

CLOSE INS FUND TO LOCAL MAINTGJ-04 004 04 04-17-2012 648.19

* *.00.00INTEREST EARNED00-5742.00-000-200000 .00







of 593

.00.001XXX

.00.002XXX

.00.003XXX

.00.004XXX

.00.00.005XXX

.00.00 FUND TOTAL



As of: AugustFund 829 / 2 SCHOLARSHIP FUND File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000


* *1,400.00CASH00-1101.00-000-200000







of 593

00-2000 L I A B I L I T I E S














of 593

00-3000 FUND EQUITY












* *-1,400.00UNRESTRICTED NET ASSETS00-3900.00-000-200000


1,400.001XXX

.002XXX

-1,400.003XXX

.00 FUND TOTAL



As of: AugustFund 863 / 2 PAYROLL CLEARING File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000





770,270.07SEP - CASHGJ-P60930 09 09-26-2011



-83,861.330911 IRS PAYROLL DEPOSITGJ-09 IRS 09 09-30-2011

-158,972.0309TRS PAYROLL DEPOSITGJ-09 TRS 09 09-30-2011





787,648.43OCT - CASHGJ-P61031 10 10-25-2011


-85,319.91101 11 IRS DEPOSITGJ-10 IRS 10 10-31-2011

-159,288.3510 11 TRS DEPOSITGJ-10 TRS 10 10-31-2011




890,396.28NOV - CASHGJ-P61122 11 11-16-2011


-168,059.671111 TRS PAYROLL DEPOSITGJ-11 TRS 11 11-22-2011

-105,116.241111 IRS PR DEPOSITGJ-11IRS 11 11-22-2011


-77.06TRNSFR INT-PR TO LM 8-31-11GJ-11 007 11 11-29-2011

.60current yr audit adj 005GJ-ADT005 11 11-29-2011





795,127.90DEC - CASHGJ-P61216 12 12-12-2011


-86,098.5012 11 IRS PAYROLL DEPOSITGJ-12 TRS 12 12-16-2011

-160,091.1612 11 TRS PAYROLL DEPOSITGJ-1211TR 12 12-16-2011










of 593

00-1000 A S S E T S




779,964.28JAN - CASHGJ-P60120 01 01-16-2012


-84,588.5601 12 IRS PAYROLL DEPOSITGJ-012 IR 01 01-20-2012

-156,486.9601 12 TRS PAYROLL DEPOSITGJ-012TRS 01 01-20-2012




784,245.90FEB - CASHGJ-P60229 02 02-23-2012



-84,083.040212 IRS PR DEPOSITGJ-02IRS 02 02-29-2012

-156,715.180212TRS PR DEPOSITGJ-02TRS 02 02-29-2012




434.00FRM LM-T DELAROSA MAR INSGJ-03 006 03 03-26-2012


777,242.70MAR - CASHGJ-P60330 03 03-26-2012


-83,261.6203 12 IRS PAYROLL DEPOSITGJ-03 IRS 03 03-30-2012

-156,876.3003 12 TRS PAYROLL DEPOSITGJ-03 TRS 03 03-30-2012





783,560.71APR - CASHGJ-P60430 04 04-24-2012


1,386.96MAR/2012 CNP TRANSFERGJ-04 001 04 04-30-2012


-85,134.170412 IRS PAYROLL DEPOSITGJ-04IRS 04 04-30-2012





785,741.73MAY - CASHGJ-P60525 05 05-21-2012










of 593

00-1000 A S S E T S






769,104.93JUN - CASHGJ-P60629 06 06-25-2012


263.77JUN - CASHGJ-P60628 06 06-28-2012


-83,337.2706 12 IRS PAYROLL DEPOSITGJ-06 IRS 06 06-29-2012

-155,616.4006 12 TRS PAYROLL DEPOSITGJ-06 TRS 06 06-29-2012

-15.6406 12 IRS PAYROLL DEPOSIT SUPPGJ-06IRSB 06 06-29-2012




2.20TRANSFR FRM LM-CHL SUPPORTGJ-07 003 07 07-25-2012


766,128.54JUL - CASHGJ-P60731 07 07-25-2012


-84,103.0307 12 IRS PR DEPOSITGJ-07 IRS 07 07-31-2012

-898.3407 12 SDU PAYMENTGJ-07 SDU 07 07-31-2012

-155,941.4007 12 TRS PR DEPOSITGJ-07TRS 07 07-31-2012




763,402.17AUG - CASHGJ-P60824 08 08-20-2012



-895.840812 SDU PAYROLL DEPOSITGJ-08 SDU 08 08-24-2012

-155,915.930812 TRS PARYOLL DEPOSITGJ-08 TRS 08 08-24-2012

* *56.92CASH00-1101.00-000-200000

00-1200 RECEIVABLES


* *.00DUE FROM LOCAL MAINT00-1261.00-000-200000

-722,644.88SEP - DUE FROM ALL FUNDSGJ-P60930 09 09-26-2011

722,644.88SEP - PAYROLL DISTR 199 2GJ-P60930 09 09-26-2011

-739,256.68OCT - DUE FROM ALL FUNDSGJ-P61031 10 10-25-2011

739,256.68OCT - PAYROLL DISTR 199 2GJ-P61031 10 10-25-2011

-835,073.70NOV - DUE FROM ALL FUNDSGJ-P61122 11 11-16-2011

835,073.70NOV - PAYROLL DISTR 199 2GJ-P61122 11 11-16-2011

-746,982.96DEC - DUE FROM ALL FUNDSGJ-P61216 12 12-12-2011







of 593

00-1000 A S S E T S

00-1200 RECEIVABLES


746,982.96DEC - PAYROLL DISTR 199 2GJ-P61216 12 12-12-2011

-733,053.26JAN - DUE FROM ALL FUNDSGJ-P60120 01 01-16-2012

733,053.26JAN - PAYROLL DISTR 199 2GJ-P60120 01 01-16-2012

-732,109.05FEB - DUE FROM ALL FUNDSGJ-P60229 02 02-23-2012

732,109.05FEB - PAYROLL DISTR 199 2GJ-P60229 02 02-23-2012

-730,423.83MAR - DUE FROM ALL FUNDSGJ-P60330 03 03-26-2012

730,423.83MAR - PAYROLL DISTR 199 2GJ-P60330 03 03-26-2012

-736,521.02APR - DUE FROM ALL FUNDSGJ-P60430 04 04-24-2012

736,521.02APR - PAYROLL DISTR 199 2GJ-P60430 04 04-24-2012

-734,590.06MAY - DUE FROM ALL FUNDSGJ-P60525 05 05-21-2012

734,590.06MAY - PAYROLL DISTR 199 2GJ-P60525 05 05-21-2012

-720,378.29JUN - DUE FROM ALL FUNDSGJ-P60629 06 06-25-2012

720,378.29JUN - PAYROLL DISTR 199 2GJ-P60629 06 06-25-2012

-263.77JUN - DUE FROM ALL FUNDSGJ-P60628 06 06-28-2012

263.77JUN - PAYROLL DISTR 199 2GJ-P60628 06 06-28-2012

-718,967.74JUL - DUE FROM ALL FUNDSGJ-P60731 07 07-25-2012

718,967.74JUL - PAYROLL DISTR 199 2GJ-P60731 07 07-25-2012

-735,913.40AUG - DUE FROM ALL FUNDSGJ-P60824 08 08-20-2012

735,913.40AUG - PAYROLL DISTR 199 2GJ-P60824 08 08-20-2012

* *.00DUE FROM LOCAL MAINT00-1261.00-000-200000


-47,625.19SEP - DUE FROM ALL FUNDSGJ-P60930 09 09-26-2011




-48,391.75OCT - DUE FROM ALL FUNDSGJ-P61031 10 10-25-2011




-55,322.58NOV - DUE FROM ALL FUNDSGJ-P61122 11 11-16-2011




-48,144.94DEC - DUE FROM ALL FUNDSGJ-P61216 12 12-12-2011




-46,911.02JAN - DUE FROM ALL FUNDSGJ-P60120 01 01-16-2012








of 593

00-1000 A S S E T S

00-1200 RECEIVABLES




-52,136.85FEB - DUE FROM ALL FUNDSGJ-P60229 02 02-23-2012




-46,818.87MAR - DUE FROM ALL FUNDSGJ-P60330 03 03-26-2012




-47,039.69APR - DUE FROM ALL FUNDSGJ-P60430 04 04-24-2012




-51,151.67MAY - DUE FROM ALL FUNDSGJ-P60525 05 05-21-2012




-48,726.64JUN - DUE FROM ALL FUNDSGJ-P60629 06 06-25-2012




-47,160.80JUL - DUE FROM ALL FUNDSGJ-P60731 07 07-25-2012




-27,488.77AUG - DUE FROM ALL FUNDSGJ-P60824 08 08-20-2012




* *.00DUE FRM FD SER-TRS CHLD00-1262.02-000-200000















of 593

00-1000 A S S E T S

00-1200 RECEIVABLES










-1,386.96MAR/2012 CNP TRANSFERGJ-04 001 04 04-30-2012





* *.00DUE FRM FD SER-TRS CHLD00-1262.02-000-200000

* *.00DUE FROM FED FUNDS-TRS 2,48800-1262.03-000-200000

* *.00DUE FROM INSURANCE FUND00-1266.00-000-200000

* *.00TRS ABOVE STATE DISTRIBUTION00-1267.00-000-200000




























of 593

00-1000 A S S E T S

00-1200 RECEIVABLES





* *.00TRS ABOVE STATE DISTRIBUTION00-1267.00-000-200000


56.9200-1XXX.XX-XXX-XXXXXX







of 593

00-2000 L I A B I L I T I E S




00-2150 PAYROLL DEDUCT & WITHHOLD

* *.00WITHHOLDING DEDUCTIONS00-2151.00-000-200000


65,785.570911 IRS PAYROLL DEPOSITGJ-09 IRS 09 09-30-2011


66,759.71GJ-10 IRS 10 10-31-2011


83,805.621111 IRS PR DEPOSITGJ-11IRS 11 11-22-2011


67,299.0412 11 IRS PAYROLL DEPOSITGJ-12 TRS 12 12-16-2011


66,132.1801 12 IRS PAYROLL DEPOSITGJ-012 IR 01 01-20-2012




64,897.1603 12 IRS PAYROLL DEPOSITGJ-03 IRS 03 03-30-2012


66,572.850412 IRS PAYROLL DEPOSITGJ-04IRS 04 04-30-2012






8.1006 12 IRS PAYROLL DEPOSIT SUPPGJ-06IRSB 06 06-29-2012


66,009.9707 12 IRS PR DEPOSITGJ-07 IRS 07 07-31-2012



* *.00WITHHOLDING DEDUCTIONS00-2151.00-000-200000

* *.00EARNED INCOME CREDIT00-2151.01-000-200000

* *.00FICA MEDICARE00-2152.01-000-200000




9,280.10101 11 IRS DEPOSITGJ-10 IRS 10 10-31-2011









of 593

00-2000 L I A B I L I T I E S























* *.00FICA MEDICARE00-2152.01-000-200000

* *.00FICA MEDICARE MATCHING00-2152.02-000-200000




9,280.10101 11 IRS DEPOSITGJ-10 IRS 10 10-31-2011




















of 593

00-2000 L I A B I L I T I E S












* *.00FICA MEDICARE MATCHING00-2152.02-000-200000

* *.00MANHATTAN NATIONAL LIFE00-2153.00-010-200000

* *.00AMERICAN GEN LIFE/FRANKLIN00-2153.00-011-200000

-200.00SEP - PAY EMPLOYEE LIFE INSGJ-P60930 09 09-26-2011

200.00FRANKLIN/AMERICAN GENERALCK-017102 09 09-30-2011 PA-DEDCHK

-200.00OCT - PAY EMPLOYEE LIFE INSGJ-P61031 10 10-25-2011


-200.00NOV - PAY EMPLOYEE LIFE INSGJ-P61122 11 11-16-2011



* *.00GROUP LIFE INS CO00-2153.00-012-200000

-480.00SEP - PAY EMPLOYER LIFE INSGJ-P60930 09 09-26-2011

480.00GROUP LIFE & HEALTH INS .CK-017106 09 09-30-2011 PA-DEDCHK

-487.20OCT - PAY EMPLOYER LIFE INSGJ-P61031 10 10-25-2011


-487.20NOV - PAY EMPLOYER LIFE INSGJ-P61122 11 11-16-2011


-484.80DEC - PAY EMPLOYER LIFE INSGJ-P61216 12 12-12-2011


-484.80JAN - PAY EMPLOYER LIFE INSGJ-P60120 01 01-16-2012


-487.20FEB - PAY EMPLOYER LIFE INSGJ-P60229 02 02-23-2012


-484.80MAR - PAY EMPLOYER LIFE INSGJ-P60330 03 03-26-2012


-484.80APR - PAY EMPLOYER LIFE INSGJ-P60430 04 04-24-2012


-487.20MAY - PAY EMPLOYER LIFE INSGJ-P60525 05 05-21-2012








of 593

00-2000 L I A B I L I T I E S



-487.20JUN - PAY EMPLOYER LIFE INSGJ-P60629 06 06-25-2012


-487.20JUL - PAY EMPLOYER LIFE INSGJ-P60731 07 07-25-2012


-492.00AUG - PAY EMPLOYER LIFE INSGJ-P60824 08 08-20-2012


* *.00GROUP LIFE INS CO00-2153.00-012-200000

* *.00COLONIAL-NON PRE/TAX00-2153.00-013-200000


55.00COLONIAL LIFE AND ACCIDENTCK-017104 09 09-30-2011 PA-DEDCHK





-55.00DEC - PAY EMPLOYEE LIFE INSGJ-P61216 12 12-12-2011


-55.00JAN - PAY EMPLOYEE LIFE INSGJ-P60120 01 01-16-2012


-55.00FEB - PAY EMPLOYEE LIFE INSGJ-P60229 02 02-23-2012


-55.00MAR - PAY EMPLOYEE LIFE INSGJ-P60330 03 03-26-2012


-55.00APR - PAY EMPLOYEE LIFE INSGJ-P60430 04 04-24-2012


-55.00MAY - PAY EMPLOYEE LIFE INSGJ-P60525 05 05-21-2012


-55.00JUN - PAY EMPLOYEE LIFE INSGJ-P60629 06 06-25-2012


-55.00JUL - PAY EMPLOYEE LIFE INSGJ-P60731 07 07-25-2012


-55.00AUG - PAY EMPLOYEE LIFE INSGJ-P60824 08 08-20-2012


* *.00COLONIAL-NON PRE/TAX00-2153.00-013-200000

* *.00AFLAC-AFTER TAX00-2153.00-014-200000

-1,134.08SEP - PAY EMPLOYEE LIFE INSGJ-P60930 09 09-26-2011

1,134.08AFLACCK-017101 09 09-30-2011 PA-DEDCHK

-1,134.08OCT - PAY EMPLOYEE LIFE INSGJ-P61031 10 10-25-2011








of 593

00-2000 L I A B I L I T I E S



-1,134.08NOV - PAY EMPLOYEE LIFE INSGJ-P61122 11 11-16-2011


-1,065.68DEC - PAY EMPLOYEE LIFE INSGJ-P61216 12 12-12-2011


-1,065.68JAN - PAY EMPLOYEE LIFE INSGJ-P60120 01 01-16-2012


-1,065.68FEB - PAY EMPLOYEE LIFE INSGJ-P60229 02 02-23-2012


-1,065.68MAR - PAY EMPLOYEE LIFE INSGJ-P60330 03 03-26-2012


-1,065.68APR - PAY EMPLOYEE LIFE INSGJ-P60430 04 04-24-2012


-1,065.68MAY - PAY EMPLOYEE LIFE INSGJ-P60525 05 05-21-2012


-1,065.68JUN - PAY EMPLOYEE LIFE INSGJ-P60629 06 06-25-2012


-1,065.68JUL - PAY EMPLOYEE LIFE INSGJ-P60731 07 07-25-2012


-1,065.68AUG - PAY EMPLOYEE LIFE INSGJ-P60824 08 08-20-2012


* *.00AFLAC-AFTER TAX00-2153.00-014-200000

* *.00FORT DEARBORN-SUPP LIFE00-2153.00-015-200000

-1,300.60SEP - PAY EMPLOYEE HLTH INSGJ-P60930 09 09-26-2011

1,300.60FORT DEARBORN LIFE INS COCK-017107 09 09-30-2011 PA-DEDCHK

-1,300.60OCT - PAY EMPLOYEE HLTH INSGJ-P61031 10 10-25-2011


-1,300.60NOV - PAY EMPLOYEE HLTH INSGJ-P61122 11 11-16-2011


-1,292.00DEC - PAY EMPLOYEE HLTH INSGJ-P61216 12 12-12-2011


-1,248.80JAN - PAY EMPLOYEE HLTH INSGJ-P60120 01 01-16-2012


-1,248.80FEB - PAY EMPLOYEE HLTH INSGJ-P60229 02 02-23-2012


-1,239.80MAR - PAY EMPLOYEE HLTH INSGJ-P60330 03 03-26-2012


-1,239.80APR - PAY EMPLOYEE HLTH INSGJ-P60430 04 04-24-2012


-1,239.80MAY - PAY EMPLOYEE HLTH INSGJ-P60525 05 05-21-2012







of 593

00-2000 L I A B I L I T I E S




-1,235.80JUN - PAY EMPLOYEE HLTH INSGJ-P60629 06 06-25-2012


-1,235.80JUL - PAY EMPLOYEE HLTH INSGJ-P60731 07 07-25-2012


-1,235.80AUG - PAY EMPLOYEE HLTH INSGJ-P60824 08 08-20-2012


* *.00FORT DEARBORN-SUPP LIFE00-2153.00-015-200000

* *.00HORACE MANN LIFE INS00-2153.00-016-200000


137.73HORACE MANNCK-017109 09 09-30-2011 PA-DEDCHK





-137.73DEC - PAY EMPLOYEE LIFE INSGJ-P61216 12 12-12-2011


-137.73JAN - PAY EMPLOYEE LIFE INSGJ-P60120 01 01-16-2012


-137.73FEB - PAY EMPLOYEE LIFE INSGJ-P60229 02 02-23-2012


-137.73MAR - PAY EMPLOYEE LIFE INSGJ-P60330 03 03-26-2012


-137.73APR - PAY EMPLOYEE LIFE INSGJ-P60430 04 04-24-2012


-137.73MAY - PAY EMPLOYEE LIFE INSGJ-P60525 05 05-21-2012


-137.73JUN - PAY EMPLOYEE LIFE INSGJ-P60629 06 06-25-2012


-137.73JUL - PAY EMPLOYEE LIFE INSGJ-P60731 07 07-25-2012


-137.73AUG - PAY EMPLOYEE LIFE INSGJ-P60824 08 08-20-2012


* *.00HORACE MANN LIFE INS00-2153.00-016-200000

* *.00SAFEGUARD HEALTH PLANS INC00-2153.00-019-200000


1,635.08SAFEGUARD HEALTH PLANS INCCK-017114 09 09-30-2011 PA-DEDCHK








of 593

00-2000 L I A B I L I T I E S
























* *.00SAFEGUARD HEALTH PLANS INC00-2153.00-019-200000

* *.00EMPLOYEE COST TRSCARE00-2153.00-020-200000

* *.00DEPEN COST TRSCARE HEALTH00-2153.00-021-200000

* *.00EMP COST P/T TRSCARE HEALTH00-2153.00-022-200000

* *.00DEPEN COST P/T TRSCARE HEALTH00-2153.00-023-200000


21,829.0009TRS PAYROLL DEPOSITGJ-09 TRS 09 09-30-2011


21,178.0010 11 TRS DEPOSITGJ-10 TRS 10 10-31-2011


20,881.001111 TRS PAYROLL DEPOSITGJ-11 TRS 11 11-22-2011


21,137.0012 11 TRS PAYROLL DEPOSITGJ-1211TR 12 12-16-2011


20,072.0001 12 TRS PAYROLL DEPOSITGJ-012TRS 01 01-20-2012


19,677.000212TRS PR DEPOSITGJ-02TRS 02 02-29-2012







of 593

00-2000 L I A B I L I T I E S




19,677.0003 12 TRS PAYROLL DEPOSITGJ-03 TRS 03 03-30-2012








19,638.0007 12 TRS PR DEPOSITGJ-07TRS 07 07-31-2012


19,638.000812 TRS PARYOLL DEPOSITGJ-08 TRS 08 08-24-2012

* *.00DEPEN COST P/T TRSCARE HEALTH00-2153.00-023-200000

* *.00COLONIAL-PRE/TAX00-2153.00-024-200000

-26.75SEP - PAY EMPLOYEE HLTH INSGJ-P60930 09 09-26-2011


-26.75OCT - PAY EMPLOYEE HLTH INSGJ-P61031 10 10-25-2011


-26.75NOV - PAY EMPLOYEE HLTH INSGJ-P61122 11 11-16-2011


-26.75DEC - PAY EMPLOYEE HLTH INSGJ-P61216 12 12-12-2011


-26.75JAN - PAY EMPLOYEE HLTH INSGJ-P60120 01 01-16-2012


-26.75FEB - PAY EMPLOYEE HLTH INSGJ-P60229 02 02-23-2012


-26.75MAR - PAY EMPLOYEE HLTH INSGJ-P60330 03 03-26-2012


-26.75APR - PAY EMPLOYEE HLTH INSGJ-P60430 04 04-24-2012


-26.75MAY - PAY EMPLOYEE HLTH INSGJ-P60525 05 05-21-2012


-26.75JUN - PAY EMPLOYEE HLTH INSGJ-P60629 06 06-25-2012


-26.75JUL - PAY EMPLOYEE HLTH INSGJ-P60731 07 07-25-2012


-26.75AUG - PAY EMPLOYEE HLTH INSGJ-P60824 08 08-20-2012


* *.00COLONIAL-PRE/TAX00-2153.00-024-200000







of 593

00-2000 L I A B I L I T I E S



* *.00SCHOOL COST TRSCARE HEALTH00-2153.00-026-200000

-78,554.00SEP - PAY EMPLOYER HLTH INSGJ-P60930 09 09-26-2011


-78,120.00OCT - PAY EMPLOYER HLTH INSGJ-P61031 10 10-25-2011


-79,422.00NOV - PAY EMPLOYER HLTH INSGJ-P61122 11 11-16-2011


-78,988.00DEC - PAY EMPLOYER HLTH INSGJ-P61216 12 12-12-2011


-77,686.00JAN - PAY EMPLOYER HLTH INSGJ-P60120 01 01-16-2012


-78,988.00FEB - PAY EMPLOYER HLTH INSGJ-P60229 02 02-23-2012


-434.00TO PR-T DELAROSA MAR INS PREMGJ-03 006 03 03-26-2012

-78,988.00MAR - PAY EMPLOYER HLTH INSGJ-P60330 03 03-26-2012


-78,988.00APR - PAY EMPLOYER HLTH INSGJ-P60430 04 04-24-2012


-79,422.00MAY - PAY EMPLOYER HLTH INSGJ-P60525 05 05-21-2012


-78,554.00JUN - PAY EMPLOYER HLTH INSGJ-P60629 06 06-25-2012


.30RECLS BAL-SCH COST INS DEDUCTGJ-07 003 07 07-25-2012

-78,988.30JUL - PAY EMPLOYER HLTH INSGJ-P60731 07 07-25-2012


-78,988.00AUG - PAY EMPLOYER HLTH INSGJ-P60824 08 08-20-2012


* *.00SCHOOL COST TRSCARE HEALTH00-2153.00-026-200000

* *.00OLD SURETY LIFE INS CO00-2153.00-027-200000

-592.06SEP - PAY EMPLOYEE HLTH INSGJ-P60930 09 09-26-2011

592.06OLD SURETY LIFE INS COCK-017113 09 09-30-2011 PA-DEDCHK

-592.06OCT - PAY EMPLOYEE HLTH INSGJ-P61031 10 10-25-2011


-592.06NOV - PAY EMPLOYEE HLTH INSGJ-P61122 11 11-16-2011


-592.06DEC - PAY EMPLOYEE HLTH INSGJ-P61216 12 12-12-2011


-592.06JAN - PAY EMPLOYEE HLTH INSGJ-P60120 01 01-16-2012







of 593

00-2000 L I A B I L I T I E S




-592.06FEB - PAY EMPLOYEE HLTH INSGJ-P60229 02 02-23-2012


-592.06MAR - PAY EMPLOYEE HLTH INSGJ-P60330 03 03-26-2012


-592.06APR - PAY EMPLOYEE HLTH INSGJ-P60430 04 04-24-2012


-592.06MAY - PAY EMPLOYEE HLTH INSGJ-P60525 05 05-21-2012


-592.06JUN - PAY EMPLOYEE HLTH INSGJ-P60629 06 06-25-2012


-592.06JUL - PAY EMPLOYEE HLTH INSGJ-P60731 07 07-25-2012


-592.06AUG - PAY EMPLOYEE HLTH INSGJ-P60824 08 08-20-2012


* *.00OLD SURETY LIFE INS CO00-2153.00-027-200000

* *.00AETNA LONG TERM CARE00-2153.00-028-200000

* *.00AFLAC-PRE/TAX00-2153.00-029-200000











-34.84AFLAC-REIMB JAN PREM-B CHERRYCR-02AFLC 02 02-06-2012
















of 593

00-2000 L I A B I L I T I E S








* *.00AFLAC-PRE/TAX00-2153.00-029-200000

* *.00MIDLAND TEACHER'S CREDIT00-2154.00-004-200000

-18,905.00SEP - PAY EMPLOYEE CREDIT UNIGJ-P60930 09 09-26-2011

18,905.00MIDLAND TEACHERS CREDITCK-017111 09 09-30-2011 PA-DEDCHK

-18,905.00OCT - PAY EMPLOYEE CREDIT UNIGJ-P61031 10 10-25-2011


-19,167.00NOV - PAY EMPLOYEE CREDIT UNIGJ-P61122 11 11-16-2011


-19,167.00DEC - PAY EMPLOYEE CREDIT UNIGJ-P61216 12 12-12-2011


-19,167.00JAN - PAY EMPLOYEE CREDIT UNIGJ-P60120 01 01-16-2012


-18,967.00FEB - PAY EMPLOYEE CREDIT UNIGJ-P60229 02 02-23-2012


-18,967.00MAR - PAY EMPLOYEE CREDIT UNIGJ-P60330 03 03-26-2012


-18,967.00APR - PAY EMPLOYEE CREDIT UNIGJ-P60430 04 04-24-2012


-18,967.00MAY - PAY EMPLOYEE CREDIT UNIGJ-P60525 05 05-21-2012


-18,967.00JUN - PAY EMPLOYEE CREDIT UNIGJ-P60629 06 06-25-2012


-18,867.00JUL - PAY EMPLOYEE CREDIT UNIGJ-P60731 07 07-25-2012


-18,867.00AUG - PAY EMPLOYEE CREDIT UNIGJ-P60824 08 08-20-2012


* *.00MIDLAND TEACHER'S CREDIT00-2154.00-004-200000

* *.00TRS MEMBER DEPOSIT00-2155.00-000-200000












of 593

00-2000 L I A B I L I T I E S






















* *.00TRS MEMBER DEPOSIT00-2155.00-000-200000

* *.00TRS-FED FUND/TRS 200-2155.01-000-200000

-361.22SEP - PAYROLL DISTRIBUTIONGJ-P60930 09 09-26-2011


633.4609TRS PAYROLL DEPOSITGJ-09 TRS 09 09-30-2011


-357.47OCT - PAYROLL DISTRIBUTIONGJ-P61031 10 10-25-2011



-357.47NOV - PAYROLL DISTRIBUTIONGJ-P61122 11 11-16-2011



-357.47DEC - PAYROLL DISTRIBUTIONGJ-P61216 12 12-12-2011



-357.47JAN - PAYROLL DISTRIBUTIONGJ-P60120 01 01-16-2012

715.9601 12 TRS PAYROLL DEPOSITGJ-012TRS 01 01-20-2012

-357.47FEB - PAYROLL DISTRIBUTIONGJ-P60229 02 02-23-2012


971.080212TRS PR DEPOSITGJ-02TRS 02 02-29-2012







of 593

00-2000 L I A B I L I T I E S




-357.47MAR - PAYROLL DISTRIBUTIONGJ-P60330 03 03-26-2012



-357.47APR - PAYROLL DISTRIBUTIONGJ-P60430 04 04-24-2012

951.880412 TRS PAYROLL DEPOSITGJ-04 TRS 04 04-30-2012


-357.47MAY - PAYROLL DISTRIBUTIONGJ-P60525 05 05-21-2012




984.9706 12 TRS PAYROLL DEPOSITGJ-06 TRS 06 06-29-2012

-357.47JUL - PAYROLL DISTRIBUTIONGJ-P60731 07 07-25-2012

357.4707 12 TRS PR DEPOSITGJ-07TRS 07 07-31-2012

-357.47AUG - PAYROLL DISTRIBUTIONGJ-P60824 08 08-20-2012

357.470812 TRS PARYOLL DEPOSITGJ-08 TRS 08 08-24-2012

* *.00TRS-FED FUND/TRS 200-2155.01-000-200000

* *.00TRS-STATUTORY MINIMUM00-2155.02-000-200000




























of 593

00-2000 L I A B I L I T I E S






* *.00TRS-STATUTORY MINIMUM00-2155.02-000-200000

* *.00TRS-CARE CONTRIBUTION/48800-2155.03-000-200000

-60.21SEP - PAYROLL DISTRIBUTIONGJ-P60930 09 09-26-2011


105.5909TRS PAYROLL DEPOSITGJ-09 TRS 09 09-30-2011


-59.58OCT - PAYROLL DISTRIBUTIONGJ-P61031 10 10-25-2011

183.1810 11 TRS DEPOSITGJ-10 TRS 10 10-31-2011


-59.58NOV - PAYROLL DISTRIBUTIONGJ-P61122 11 11-16-2011




172.8912 11 TRS PAYROLL DEPOSITGJ-1211TR 12 12-16-2011














-59.58MAY - PAYROLL DISTRIBUTIONGJ-P60525 05 05-21-2012















of 593

00-2000 L I A B I L I T I E S



* *.00TRS-CARE CONTRIBUTION/48800-2155.03-000-200000

* *.00TRS- EMPLOYER COST00-2155.04-000-200000

























* *.00TRS- EMPLOYER COST00-2155.04-000-200000

* *.00TRS-6% ST MATCHING-90 DAY WAIT00-2155.05-000-200000








513.3412 11 TRS PAYROLL DEPOSITGJ-1211TR 12 12-16-2011









of 593

00-2000 L I A B I L I T I E S















* *.00TRS-6% ST MATCHING-90 DAY WAIT00-2155.05-000-200000

* *.00TRS-EMPLR PENSION SURCHARGE00-2155.06-000-200000

* *.00TRS-EMPLR TRSCARE SURCHARGE00-2155.07-098-200000

* *.00TEXAS TOMORROW FUND00-2159.00-003-200000

-52.04SEP - PAY EMPLOYEE MISC DEDUCGJ-P60930 09 09-26-2011

52.04TEXAS TOMORROW FUNDCK-017117 09 09-30-2011 PA-DEDCHK

-52.04OCT - PAY EMPLOYEE MISCGJ-P61031 10 10-25-2011


-52.04NOV - PAY EMPLOYEE MISCGJ-P61122 11 11-16-2011


-52.04DEC - PAY EMPLOYEE MISCGJ-P61216 12 12-12-2011


-52.04JAN - PAY EMPLOYEE MISC DEDUCGJ-P60120 01 01-16-2012


-52.04FEB - PAY EMPLOYEE MISC DEDUCGJ-P60229 02 02-23-2012


-52.04MAR - PAY EMPLOYEE MISCGJ-P60330 03 03-26-2012


-52.04APR - PAY EMPLOYEE MISC DEDUCGJ-P60430 04 04-24-2012


-52.04MAY - PAY EMPLOYEE MISCGJ-P60525 05 05-21-2012


-52.04JUN - PAY EMPLOYEE MISC DEDUCGJ-P60629 06 06-25-2012


-52.04JUL - PAY EMPLOYEE MISC DEDUCGJ-P60731 07 07-25-2012








of 593

00-2000 L I A B I L I T I E S



-52.04AUG - PAY EMPLOYEE MISCGJ-P60824 08 08-20-2012


* *.00TEXAS TOMORROW FUND00-2159.00-003-200000

* *.00AFT/TFT/PROF EDUCATORS GROUP00-2159.00-005-200000

-28.74SEP - PAY EMPLOYEE PROF. DUESGJ-P60930 09 09-26-2011

28.74TEXAS AFT/PEGCK-017116 09 09-30-2011 PA-DEDCHK

-28.74OCT - PAY EMPLOYEE PROF. DUESGJ-P61031 10 10-25-2011


-28.74NOV - PAY EMPLOYEE PROF. DUESGJ-P61122 11 11-16-2011


-28.74DEC - PAY EMPLOYEE PROF. DUESGJ-P61216 12 12-12-2011


-28.74JAN - PAY EMPLOYEE PROF. DUESGJ-P60120 01 01-16-2012


-28.74FEB - PAY EMPLOYEE PROF. DUESGJ-P60229 02 02-23-2012


-28.74MAR - PAY EMPLOYEE PROF. DUESGJ-P60330 03 03-26-2012


-28.74APR - PAY EMPLOYEE PROF. DUESGJ-P60430 04 04-24-2012


-28.74MAY - PAY EMPLOYEE PROF. DUESGJ-P60525 05 05-21-2012


-28.74JUN - PAY EMPLOYEE PROF. DUESGJ-P60629 06 06-25-2012


-28.74JUL - PAY EMPLOYEE PROF. DUESGJ-P60731 07 07-25-2012


-28.74AUG - PAY EMPLOYEE PROF. DUESGJ-P60824 08 08-20-2012


* *.00AFT/TFT/PROF EDUCATORS GROUP00-2159.00-005-200000

* *.00ATPE DUES00-2159.00-006-200000

-97.00SEP - PAY EMPLOYEE PROF. DUESGJ-P60930 09 09-26-2011

97.00A.T.P.E.CK-017103 09 09-30-2011 PA-DEDCHK

-140.50OCT - PAY EMPLOYEE PROF. DUESGJ-P61031 10 10-25-2011

140.50A.T.P.E.CK-017163 10 10-31-2011 PA-DEDCHK

-140.50NOV - PAY EMPLOYEE PROF. DUESGJ-P61122 11 11-16-2011

140.50A.T.P.E.CK-017223 11 11-22-2011 PA-DEDCHK

-140.50DEC - PAY EMPLOYEE PROF. DUESGJ-P61216 12 12-12-2011

140.50A.T.P.E.CK-017287 12 12-16-2011 PA-DEDCHK







of 593

00-2000 L I A B I L I T I E S



-123.00JAN - PAY EMPLOYEE PROF. DUESGJ-P60120 01 01-16-2012

123.00A.T.P.E.CK-017342 01 01-20-2012 PA-DEDCHK

-123.00FEB - PAY EMPLOYEE PROF. DUESGJ-P60229 02 02-23-2012

123.00A.T.P.E.CK-017408 02 02-29-2012 PA-DEDCHK

-94.00MAR - PAY EMPLOYEE PROF. DUESGJ-P60330 03 03-26-2012

94.00A.T.P.E.CK-017519 03 03-30-2012 PA-DEDCHK

-94.00APR - PAY EMPLOYEE PROF. DUESGJ-P60430 04 04-24-2012

94.00A.T.P.E.CK-017578 04 04-30-2012 PA-DEDCHK

-94.00MAY - PAY EMPLOYEE PROF. DUESGJ-P60525 05 05-21-2012

94.00A.T.P.E.CK-017643 05 05-25-2012 PA-DEDCHK

-94.00JUN - PAY EMPLOYEE PROF. DUESGJ-P60629 06 06-25-2012

94.00A.T.P.E.CK-017703 06 06-29-2012 PA-DEDCHK

-14.50JUL - PAY EMPLOYEE PROF. DUESGJ-P60731 07 07-25-2012

14.50A.T.P.E.CK-017732 07 07-31-2012 PA-DEDCHK

* *.00ATPE DUES00-2159.00-006-200000

* *.00GISD-RENT00-2159.00-007-200000


* *.00GREAT AMERICAN FINANCIAL SVC00-2159.00-031-200000

-1,796.00SEP - PAY EMPLOYEE TAX SHEL.AGJ-P60930 09 09-26-2011

1,796.00JEM FBO GREENWOOD ISD 403(b)CK-017110 09 09-30-2011 PA-DEDCHK

-1,796.00OCT - PAY EMPLOYEE TAX SHEL.AGJ-P61031 10 10-25-2011


-1,596.00NOV - PAY EMPLOYEE TAX SHEL.AGJ-P61122 11 11-16-2011


-1,596.00DEC - PAY EMPLOYEE TAX SHEL.AGJ-P61216 12 12-12-2011


-1,296.00JAN - PAY EMPLOYEE TAX SHEL.AGJ-P60120 01 01-16-2012


-1,296.00FEB - PAY EMPLOYEE TAX SHEL.AGJ-P60229 02 02-23-2012


-1,296.00MAR - PAY EMPLOYEE TAX SHEL.AGJ-P60330 03 03-26-2012


-1,296.00APR - PAY EMPLOYEE TAX SHEL.AGJ-P60430 04 04-24-2012


-1,296.00MAY - PAY EMPLOYEE TAX SHEL.AGJ-P60525 05 05-21-2012


-1,106.00JUN - PAY EMPLOYEE TAX SHEL.AGJ-P60629 06 06-25-2012








of 593

00-2000 L I A B I L I T I E S



-1,106.00JUL - PAY EMPLOYEE TAX SHEL.AGJ-P60731 07 07-25-2012


-1,106.00AUG - PAY EMPLOYEE TAX SHEL.AGJ-P60824 08 08-20-2012


* *.00GREAT AMERICAN FINANCIAL SVC00-2159.00-031-200000

* *.00HORACE MANN LIFE INS CO00-2159.00-032-200000

-300.00SEP - PAY EMPLOYEE TAX SHEL.AGJ-P60930 09 09-26-2011

300.00JEM FBO GREENWOOD ISD 403(b)CK-017110 09 09-30-2011 PA-DEDCHK

-300.00OCT - PAY EMPLOYEE TAX SHEL.AGJ-P61031 10 10-25-2011


-300.00NOV - PAY EMPLOYEE TAX SHEL.AGJ-P61122 11 11-16-2011


-300.00DEC - PAY EMPLOYEE TAX SHEL.AGJ-P61216 12 12-12-2011


-300.00JAN - PAY EMPLOYEE TAX SHEL.AGJ-P60120 01 01-16-2012


-300.00FEB - PAY EMPLOYEE TAX SHEL.AGJ-P60229 02 02-23-2012


-300.00MAR - PAY EMPLOYEE TAX SHEL.AGJ-P60330 03 03-26-2012


-300.00APR - PAY EMPLOYEE TAX SHEL.AGJ-P60430 04 04-24-2012


-300.00MAY - PAY EMPLOYEE TAX SHEL.AGJ-P60525 05 05-21-2012


-300.00JUN - PAY EMPLOYEE TAX SHEL.AGJ-P60629 06 06-25-2012


-300.00JUL - PAY EMPLOYEE TAX SHEL.AGJ-P60731 07 07-25-2012


-300.00AUG - PAY EMPLOYEE TAX SHEL.AGJ-P60824 08 08-20-2012


* *.00HORACE MANN LIFE INS CO00-2159.00-032-200000

* *.00CM LIFE INS CO00-2159.00-033-200000













of 593

00-2000 L I A B I L I T I E S





















* *.00CM LIFE INS CO00-2159.00-033-200000

* *.00SECURITY BENEFIT LIFE00-2159.00-034-200000


























of 593

00-2000 L I A B I L I T I E S








* *.00SECURITY BENEFIT LIFE00-2159.00-034-200000

* *.00FIRST FINANCIAL ADMINISTRATORS00-2159.00-035-200000

-437.49SEP - PAY EMPLOYEE 457 DEF COGJ-P60930 09 09-26-2011

437.49FIRST FINANCIAL ADMINISTRATORSCK-017105 09 09-30-2011 PA-DEDCHK

-1,111.93OCT - PAY EMPLOYEE 457 DEF COGJ-P61031 10 10-25-2011

1,111.93FIRST FINANCIAL ADMINISTRATORSCK-017165 10 10-31-2011 PA-DEDCHK

-802.21NOV - PAY EMPLOYEE 457 DEF COGJ-P61122 11 11-16-2011


-952.17DEC - PAY EMPLOYEE 457 DEF COGJ-P61216 12 12-12-2011


-458.47JAN - PAY EMPLOYEE 457 DEF COGJ-P60120 01 01-16-2012


-1,280.31FEB - PAY EMPLOYEE 457 DEF COGJ-P60229 02 02-23-2012


-1,264.17MAR - PAY EMPLOYEE 457 DEF COGJ-P60330 03 03-26-2012


-1,152.79APR - PAY EMPLOYEE 457 DEF COGJ-P60430 04 04-24-2012


-1,572.23MAY - PAY EMPLOYEE 457 DEF COGJ-P60525 05 05-21-2012


-557.28JUN - PAY EMPLOYEE 457 DEF COGJ-P60629 06 06-25-2012


* *.00FIRST FINANCIAL ADMINISTRATORS00-2159.00-035-200000

* *.001ST FINANCIAL DEF COMP-FULL TM00-2159.00-036-200000

* *.00OPPENHEIMER SHAREHOLDERS00-2159.00-037-200000

-1,925.00SEP - PAY EMPLOYEE TAX SHEL.AGJ-P60930 09 09-26-2011


-1,925.00OCT - PAY EMPLOYEE TAX SHEL.AGJ-P61031 10 10-25-2011


-2,125.00NOV - PAY EMPLOYEE TAX SHEL.AGJ-P61122 11 11-16-2011


-2,125.00DEC - PAY EMPLOYEE TAX SHEL.AGJ-P61216 12 12-12-2011








of 593

00-2000 L I A B I L I T I E S



-2,125.00JAN - PAY EMPLOYEE TAX SHEL.AGJ-P60120 01 01-16-2012


-2,125.00FEB - PAY EMPLOYEE TAX SHEL.AGJ-P60229 02 02-23-2012


-2,025.00MAR - PAY EMPLOYEE TAX SHEL.AGJ-P60330 03 03-26-2012


-2,025.00APR - PAY EMPLOYEE TAX SHEL.AGJ-P60430 04 04-24-2012


-2,025.00MAY - PAY EMPLOYEE TAX SHEL.AGJ-P60525 05 05-21-2012


-2,025.00JUN - PAY EMPLOYEE TAX SHEL.AGJ-P60629 06 06-25-2012


-2,025.00JUL - PAY EMPLOYEE TAX SHEL.AGJ-P60731 07 07-25-2012


-2,025.00AUG - PAY EMPLOYEE TAX SHEL.AGJ-P60824 08 08-20-2012


* *.00OPPENHEIMER SHAREHOLDERS00-2159.00-037-200000

* *.00AMERICAN FUNDS SVC CO00-2159.00-038-200000

* *.00CAPITAL BANK & TRUST (403b)00-2159.00-039-200000

* *.00PUTNAM INVESTOR SERVICE00-2159.00-040-200000

* *.00VALIC00-2159.00-041-200000

* *.00NEW YORK LIFE INS & ANNUITY CO00-2159.00-042-200000

* *.00THRIVENT FINANCIAL/AAL00-2159.00-043-200000



* *.00THRIVENT FINANCIAL/AAL00-2159.00-043-200000

* *.00LORD ABBETT00-2159.00-044-200000

* *.00TRANSAMERICA LIFE00-2159.00-045-200000

* *.00ING LIFE INS/ANNUITY00-2159.00-046-200000














of 593

00-2000 L I A B I L I T I E S




















* *.00ING LIFE INS/ANNUITY00-2159.00-046-200000

* *.00OPPENHEIMER-ROTH00-2159.00-047-200000

-400.00SEP - PAY EMPLOYEE ANNU ROTHGJ-P60930 09 09-26-2011


-400.00OCT - PAY EMPLOYEE ANNU ROTHGJ-P61031 10 10-25-2011


-400.00NOV - PAY EMPLOYEE ANNU ROTHGJ-P61122 11 11-16-2011


-400.00DEC - PAY EMPLOYEE ANNU ROTHGJ-P61216 12 12-12-2011


-400.00JAN - PAY EMPLOYEE ANNU ROTHGJ-P60120 01 01-16-2012


-400.00FEB - PAY EMPLOYEE ANNU ROTHGJ-P60229 02 02-23-2012


-400.00MAR - PAY EMPLOYEE ANNU ROTHGJ-P60330 03 03-26-2012


-400.00APR - PAY EMPLOYEE ANNU ROTHGJ-P60430 04 04-24-2012


-400.00MAY - PAY EMPLOYEE ANNU ROTHGJ-P60525 05 05-21-2012


-400.00JUN - PAY EMPLOYEE ANNU ROTHGJ-P60629 06 06-25-2012








of 593

00-2000 L I A B I L I T I E S



-400.00JUL - PAY EMPLOYEE ANNU ROTHGJ-P60731 07 07-25-2012


-400.00AUG - PAY EMPLOYEE ANNU ROTHGJ-P60824 08 08-20-2012


* *.00OPPENHEIMER-ROTH00-2159.00-047-200000

* *.00LIFE INS CO OF SOUTHWEST00-2159.00-048-200000

























* *.00LIFE INS CO OF SOUTHWEST00-2159.00-048-200000

* *.00GENERAL AMERICAN00-2159.00-049-200000

* *.00METROPOLITAN LIFE INS CO00-2159.00-050-200000

* *.00AMERICAN EXPRESS FINAN ADV00-2159.00-051-200000











of 593

00-2000 L I A B I L I T I E S























* *.00AMERICAN EXPRESS FINAN ADV00-2159.00-051-200000

* *.00THE HARTFORD MUTUAL FUNDS00-2159.00-052-200000

* *.00WESTERN RESERVE LIFE00-2159.00-053-200000

* *.00FORTIS INVESTMENT PRODUCTS00-2159.00-054-200000

* *.00AVIVA LIFE INS CO00-2159.00-055-200000

* *.00AIG ANNUITY INS CO00-2159.00-056-200000

* *.00US DEPT OF TREASURY-IRS00-2159.00-090-200000

* *.00TG STUDENT LOAN CORP00-2159.00-091-200000


527.27TEXAS GUARANTEED STUDENTCK-017118 09 09-30-2011 PA-DEDCHK














of 593

00-2000 L I A B I L I T I E S


















* *.00TG STUDENT LOAN CORP00-2159.00-091-200000

* *.00TRS SPEC SVC BUY BACK00-2159.00-093-200000

* *.00TX CLASSROOM TEACHERS ASSOC00-2159.00-094-200000


187.50TEXAS CLASSROOM TEACHERSCK-017115 09 09-30-2011 PA-DEDCHK

























of 593

00-2000 L I A B I L I T I E S



* *.00TX CLASSROOM TEACHERS ASSOC00-2159.00-094-200000

* *.00MISC DEDUCTION-GISD-13 MO CK00-2159.00-095-200000


654.55GREENWOOD I.S.D.CK-017108 09 09-30-2011 PA-DEDCHK























* *.00MISC DEDUCTION-GISD-13 MO CK00-2159.00-095-200000

* *.00CHILD SUPPORT00-2159.00-096-200000


895.84OFFICE OF ATTORNEY GENERALCK-017112 09 09-30-2011 PA-DEDCHK















of 593

00-2000 L I A B I L I T I E S













-.30BAL FRM INS DEDUCT-COVER FEEGJ-07 003 07 07-25-2012

-2.20TRANSFER TO PR-CHL SUPPORTGJ-07 003 07 07-25-2012


898.3407 12 SDU PAYMENTGJ-07 SDU 07 07-31-2012


895.840812 SDU PAYROLL DEPOSITGJ-08 SDU 08 08-24-2012

* *.00CHILD SUPPORT00-2159.00-096-200000

* *.00MISC DEDUCT REIMB GISD-TCP00-2159.00-097-200000





* *.00MISC DEDUCT REIMB GISD-TCP00-2159.00-097-200000

* *.00UNITED WAY00-2159.00-098-200000



77.06TRNSFR INT-PR TO LM 8-31-11GJ-11 007 11 11-29-2011



* *.00DUE TO INSURANCE00-2176.00-000-200000









of 593

00-3000 FUND EQUITY



* *.00FUND BALANCE00-3600.00-000-200000



* *.00FUND BALANCE00-3600.00-000-200000







of 593











of 593

00-5000 R E C E I P T S



* *.00.00INTEREST EARNED00-5762.00-000-200000 .00

SEPT INTERESTCR-09PINT 09 10-03-2011 -3.79

OCT INTERESTCR-10PINT 10 11-01-2011 -5.04

NOV/2011 INTEREST EARNEDCR-11Pint 11 11-30-2011 -7.34

DEC/2011 INTEREST EARNEDCR-12Pint 12 12-30-2011 -4.31

JAN/2012 INTEREST EARNEDCR-01Pint 01 01-31-2012 -3.14

FEB/2012 INTEREST EARNEDCR-02Pint 02 02-29-2012 -6.08

MAR/2012 INTEREST EARNEDCR-03Pint 03 03-30-2012 -4.34

APR/2012 INTEREST EARNEDCR-04Pint 04 04-30-2012 -5.14

MAY 2012 INTEREST EARNEDCR-05Pint 05 05-31-2012 -4.61

JUNE 2012 INTEREST EARNEDCR-06Pint 07 06-29-2012 -3.86

JULY 2012 INTEREST EARNEDCR-07Pint 07 07-31-2012 -6.30

JULY 2012 INTEREST EARNEDCR-07Pint 07 07-31-2012 1.38

JULY 2012 INTEREST EARNEDCR-07Pint 07 07-31-2012 -1.38

AUG/2012 INTEREST EARNEDCR-08Pint 08 08-31-2012 -2.97

* *-56.92.00INTEREST EARNED00-5762.00-000-200000 -56.92







of 593

56.92.001XXX

.00.002XXX

.00.003XXX

.00.004XXX

-56.92-56.92.005XXX

.00 FUND TOTAL



As of: AugustFund 864 / 2 FINANCE CLEARING File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH00-1101.00-000-200000

-129,369.23CHECKS 09-08-2011GJ-AP0908 09 09-08-2011

-9,308.40CHECKS 09-08-2011GJ-AP0908 09 09-08-2011



-2,000.00CHECKS 09-12-2011GJ-AP0912 09 09-12-2011

-63,040.91CHECKS 09-12-2011GJ-AP0912 09 09-12-2011



-33,902.63CHECKS 09-16-2011GJ-AP0916 09 09-16-2011


-70,736.74CHECKS 09-21-2011GJ-AP0921 09 09-21-2011

-21,256.15CHECKS 09-21-2011GJ-AP0921 09 09-21-2011



-5,853.65CHECKS 09-22-2011GJ-AP0922 09 09-22-2011


-2,503.04CHECKS 09-27-2011GJ-AP0927 09 09-27-2011


-5,505.27CHECKS 09-29-2011GJ-AP0929 09 09-29-2011


-13,573.42CHECKS 10-05-2011GJ-AP1005 10 10-05-2011

-9,286.00CHECKS 10-05-2011GJ-AP1005 10 10-05-2011

-5,875.71CHECKS 10-05-2011GJ-AP1005 10 10-05-2011

-11,322.00CHECKS 10-05-2011GJ-AP1005 10 10-05-2011

-123.12CHECKS 10-05-2011GJ-AP1005 10 10-05-2011

26.80CHECKS 10-05-2011GJ-AP1005 10 10-05-2011

-101,165.58CHECKS 10-05-2011GJ-AP1005 10 10-05-2011








-86.11CHECKS 10-06-2011GJ-AP1006 10 10-06-2011

-149.00CHECKS 10-06-2011GJ-AP1006 10 10-06-2011

-2,700.12CHECKS 10-06-2011GJ-AP1006 10 10-06-2011








of 593

00-1000 A S S E T S





-10,404.20CHECKS 10-11-2011GJ-AP1011 10 10-11-2011


-824.26CHECKS 10-13-2011GJ-AP1013 10 10-13-2011

-50,714.15CHECKS 10-13-2011GJ-AP1013 10 10-13-2011



-8,381.30CHECKS 10-20-2011GJ-AP1020 10 10-20-2011


-15,747.38CHECKS 10-24-2011GJ-AP1024 10 10-24-2011

-400.00CHECKS 10-24-2011GJ-AP1024 10 10-24-2011

-151,091.48CHECKS 10-24-2011GJ-AP1024 10 10-24-2011




-393.00CHECKS 10-25-2011GJ-AP1025 10 10-25-2011


-2,858.96CHECKS 11-03-2011GJ-AP1103 11 11-03-2011


-6,343.99CHECKS 11-04-2011GJ-AP1104 11 11-04-2011

-21,322.00CHECKS 11-04-2011GJ-AP1104 11 11-04-2011



-1,681.76CHECKS 11-09-2011GJ-AP1109 11 11-09-2011


39.07CHECKS 11-10-2011GJ-AP1110 11 11-10-2011

-114,083.70CHECKS 11-10-2011GJ-AP1110 11 11-10-2011

-28,678.07CHECKS 11-10-2011GJ-AP1110 11 11-10-2011

-973.79CHECKS 11-10-2011GJ-AP1110 11 11-10-2011

144.51CHECKS 11-10-2011GJ-AP1110 11 11-10-2011

-8,731.00CHECKS 11-10-2011GJ-AP1110 11 11-10-2011







-773.22CHECKS 11-14-2011GJ-AP1114 11 11-14-2011







of 593

00-1000 A S S E T S




-10,461.38CHECKS 11-16-2011GJ-AP1116 11 11-16-2011


-2,617.05CHECKS 11-17-2011GJ-AP1117 11 11-17-2011


-4,095.01CHECKS 11-22-2011GJ-AP1122 11 11-22-2011

-25,517.51CHECKS 11-22-2011GJ-AP1122 11 11-22-2011

-9,499.08CHECKS 11-22-2011GJ-AP1122 11 11-22-2011

-9,793.66CHECKS 11-22-2011GJ-AP1122 11 11-22-2011

-632.00CHECKS 11-22-2011GJ-AP1122 11 11-22-2011






-10,609.00CHECKS 11-28-2011GJ-AP1128 11 11-28-2011

-6,665.50CHECKS 11-28-2011GJ-AP1128 11 11-28-2011



-2,073.10CHECKS 11-29-2011GJ-AP1129 11 11-29-2011


-2,907.00CHECKS 11-30-2011GJ-AP1130 11 11-30-2011


-2,640.35CHECKS 12-02-2011GJ-AP1202 12 12-02-2011


-1,562.85CHECKS 12-08-2011GJ-AP1208 12 12-08-2011


-141,728.48CHECKS 12-09-2011GJ-AP1209 12 12-09-2011

38.36CHECKS 12-09-2011GJ-AP1209 12 12-09-2011

-16,197.38CHECKS 12-09-2011GJ-AP1209 12 12-09-2011




-1,251.20CHECKS 12-13-2011GJ-AP1213 12 12-13-2011


-200.00CHECKS 12-14-2011GJ-AP1214 12 12-14-2011

-36,031.15CHECKS 12-14-2011GJ-AP1214 12 12-14-2011

-5,591.03CHECKS 12-14-2011GJ-AP1214 12 12-14-2011








of 593

00-1000 A S S E T S





-3,028.70CHECKS 12-16-2011GJ-AP1216 12 12-16-2011

-3,329.90CHECKS 12-16-2011GJ-AP1216 12 12-16-2011



-242.50CHECKS 01-03-2012GJ-AP0103 01 01-03-2012


-131.00CHECKS 01-05-2012GJ-AP0105 01 01-05-2012

-50.00CHECKS 01-05-2012GJ-AP0105 01 01-05-2012

-8.40CHECKS 01-05-2012GJ-AP0105 01 01-05-2012

-77,728.75CHECKS 01-05-2012GJ-AP0105 01 01-05-2012





-12,284.64CHECKS 01-11-2012GJ-AP0111 01 01-11-2012


-681.00CHECKS 01-12-2012GJ-AP0112 01 01-12-2012

-1,072.16CHECKS 01-12-2012GJ-AP0112 01 01-12-2012



-1,498.15CHECKS 01-16-2012GJ-AP0116 01 01-16-2012

-96,124.95CHECKS 01-16-2012GJ-AP0116 01 01-16-2012

-16,307.00CHECKS 01-16-2012GJ-AP0116 01 01-16-2012




-1,343.78CHECKS 01-17-2012GJ-AP0117 01 01-17-2012


-12,859.05CHECKS 01-20-2012GJ-AP0120 01 01-20-2012


-15,050.71CHECKS 01-24-2012GJ-AP0124 01 01-24-2012

-42,824.84CHECKS 01-24-2012GJ-AP0124 01 01-24-2012

-4,128.50CHECKS 01-24-2012GJ-AP0124 01 01-24-2012




-77.73CHECKS 01-26-2012GJ-AP0126 01 01-26-2012







of 593

00-1000 A S S E T S



-405.00CHECKS 01-26-2012GJ-AP0126 01 01-26-2012

-413.35CHECKS 01-26-2012GJ-AP0126 01 01-26-2012

-571.80CHECKS 01-26-2012GJ-AP0126 01 01-26-2012





-43,432.08CHECKS 02-02-2012GJ-AP0202 02 02-02-2012

-6,906.22CHECKS 02-02-2012GJ-AP0202 02 02-02-2012



-1,012.70CHECKS 02-03-2012GJ-AP0203 02 02-03-2012


-1,715.99CHECKS 02-08-2012GJ-AP0208 02 02-08-2012


-13,300.00CHECKS 02-15-2012GJ-AP0215 02 02-15-2012

-166,483.89CHECKS 02-15-2012GJ-AP0215 02 02-15-2012

-19,965.25CHECKS 02-15-2012GJ-AP0215 02 02-15-2012

-1,525.00CHECKS 02-15-2012GJ-AP0215 02 02-15-2012





-6,710.52CHECKS 02-22-2012GJ-AP0222 02 02-22-2012

-137,346.80CHECKS 02-22-2012GJ-AP0222 02 02-22-2012



-16,862.38CHECKS 02-23-2012GJ-AP0223 02 02-23-2012

-2,000.00CHECKS 02-23-2012GJ-AP0223 02 02-23-2012

-3,831.96CHECKS 02-23-2012GJ-AP0223 02 02-23-2012




-653.94CHECKS 02-24-2012GJ-AP0224 02 02-24-2012


-2,210.72CHECKS 03-06-2012GJ-AP0306 03 03-06-2012


15.57CHECKS 03-07-2012GJ-AP0307 03 03-07-2012

-20,437.36CHECKS 03-07-2012GJ-AP0307 03 03-07-2012







of 593

00-1000 A S S E T S



-526.21CHECKS 03-07-2012GJ-AP0307 03 03-07-2012

-97,323.91CHECKS 03-07-2012GJ-AP0307 03 03-07-2012

-7,980.00CHECKS 03-07-2012GJ-AP0307 03 03-07-2012






-11,117.54CHECKS 03-08-2012GJ-AP0308 03 03-08-2012

-205.55CHECKS 03-08-2012GJ-AP0308 03 03-08-2012

-250.00CHECKS 03-08-2012GJ-AP0308 03 03-08-2012




-600.00CHECKS 03-09-2012GJ-AP0309 03 03-09-2012


-54,577.52CHECKS 03-19-2012GJ-AP0319 03 03-19-2012


-1,276.00CHECKS 03-20-2012GJ-AP0320 03 03-20-2012

-2,393.66CHECKS 03-20-2012GJ-AP0320 03 03-20-2012



-9,352.19CHECKS 03-22-2012GJ-AP0322 03 03-22-2012

-9,430.34CHECKS 03-22-2012GJ-AP0322 03 03-22-2012

-1,450.00CHECKS 03-22-2012GJ-AP0322 03 03-22-2012

-65,966.93CHECKS 03-22-2012GJ-AP0322 03 03-22-2012





-6,550.41CHECKS 03-26-2012GJ-AP0326 03 03-26-2012


-208.40CHECKS 03-28-2012GJ-AP0328 03 03-28-2012

-79.60CHECKS 03-28-2012GJ-AP0328 03 03-28-2012

-1,147.50CHECKS 03-28-2012GJ-AP0328 03 03-28-2012




-1,175.00CHECKS 04-03-2012GJ-AP0403 04 04-03-2012







of 593

00-1000 A S S E T S



-3,142.59CHECKS 04-03-2012GJ-AP0403 04 04-03-2012

-1,835.25CHECKS 04-03-2012GJ-AP0403 04 04-03-2012




-250.50CHECKS 04-05-2012GJ-AP0405 04 04-05-2012

17.01CHECKS 04-05-2012GJ-AP0405 04 04-05-2012

-19,976.46CHECKS 04-05-2012GJ-AP0405 04 04-05-2012

2,674.62CHECKS 04-05-2012GJ-AP0405 04 04-05-2012

-2,387.10CHECKS 04-05-2012GJ-AP0405 04 04-05-2012

-68,563.34CHECKS 04-05-2012GJ-AP0405 04 04-05-2012







-38,868.38CHECKS 04-11-2012GJ-AP0411 04 04-11-2012

-25.00CHECKS 04-11-2012GJ-AP0411 04 04-11-2012



-412.95CHECKS 04-12-2012GJ-AP0412 04 04-12-2012

-2,074.50CHECKS 04-12-2012GJ-AP0412 04 04-12-2012

-12,418.07CHECKS 04-12-2012GJ-AP0412 04 04-12-2012




-616.26CHECKS 04-13-2012GJ-AP0413 04 04-13-2012


-2,494.90CHECKS 04-17-2012GJ-AP0417 04 04-17-2012

-59.90CHECKS 04-17-2012GJ-AP0417 04 04-17-2012

-1,685.09CHECKS 04-17-2012GJ-AP0417 04 04-17-2012




-299.94CHECKS 04-18-2012GJ-AP0418 04 04-18-2012

-870.00CHECKS 04-18-2012GJ-AP0418 04 04-18-2012









of 593

00-1000 A S S E T S



-105.00CHECKS 04-19-2012GJ-AP0419 04 04-19-2012


-4,680.00CHECKS 04-20-2012GJ-AP0420 04 04-20-2012

-10,126.14CHECKS 04-20-2012GJ-AP0420 04 04-20-2012

-500.00CHECKS 04-20-2012GJ-AP0420 04 04-20-2012

-32,138.49CHECKS 04-20-2012GJ-AP0420 04 04-20-2012





-2,680.06CHECKS 04-23-2012GJ-AP0423 04 04-23-2012


-1,292.95CHECKS 04-26-2012GJ-AP0426 04 04-26-2012


-6,678.35CHECKS 04-27-2012GJ-AP0427 04 04-27-2012

-194.00CHECKS 04-27-2012GJ-AP0427 04 04-27-2012



-4,116.71CHECKS 05-02-2012GJ-AP0502 05 05-02-2012


-3,972.40CHECKS 05-03-2012GJ-AP0503 05 05-03-2012

-741.42CHECKS 05-03-2012GJ-AP0503 05 05-03-2012



-7,133.20CHECKS 05-04-2012GJ-AP0504 05 05-04-2012

-38,428.14CHECKS 05-04-2012GJ-AP0504 05 05-04-2012

-20,248.30CHECKS 05-04-2012GJ-AP0504 05 05-04-2012




-2,744.52CHECKS 05-09-2012GJ-AP0509 05 05-09-2012


-2,024.97CHECKS 05-10-2012GJ-AP0510 05 05-10-2012


-187.81CHECKS 05-11-2012GJ-AP0511 05 05-11-2012

-25.00CHECKS 05-11-2012GJ-AP0511 05 05-11-2012

-44,927.43CHECKS 05-11-2012GJ-AP0511 05 05-11-2012

-7,817.41CHECKS 05-11-2012GJ-AP0511 05 05-11-2012

-310.00CHECKS 05-11-2012GJ-AP0511 05 05-11-2012







of 593

00-1000 A S S E T S








-3,838.71CHECKS 05-16-2012GJ-AP0516 05 05-16-2012


-8,255.05CHECKS 05-18-2012GJ-AP0518 05 05-18-2012

-83,301.52CHECKS 05-18-2012GJ-AP0518 05 05-18-2012

-741.11CHECKS 05-18-2012GJ-AP0518 05 05-18-2012

-4,525.00CHECKS 05-18-2012GJ-AP0518 05 05-18-2012





-400.00CHECKS 05-21-2012GJ-AP0521 05 05-21-2012


-27,650.60CHECKS 05-23-2012GJ-AP0523 05 05-23-2012

-2,923.71CHECKS 05-23-2012GJ-AP0523 05 05-23-2012

-500.00CHECKS 05-23-2012GJ-AP0523 05 05-23-2012

-15,047.79CHECKS 05-23-2012GJ-AP0523 05 05-23-2012





-249.89CHECKS 05-25-2012GJ-AP0525 05 05-25-2012


-144.00CHECKS 05-30-2012GJ-AP0530 05 05-30-2012

-95.00CHECKS 05-30-2012GJ-AP0530 05 05-30-2012



-3,428.82CHECKS 06-06-2012GJ-AP0606 06 06-06-2012

-337.75CHECKS 06-06-2012GJ-AP0606 06 06-06-2012

-55,621.62CHECKS 06-06-2012GJ-AP0606 06 06-06-2012

-10,316.00CHECKS 06-06-2012GJ-AP0606 06 06-06-2012

-1,035.00CHECKS 06-06-2012GJ-AP0606 06 06-06-2012










of 593

00-1000 A S S E T S





-162.50CHECKS 06-13-2012GJ-AP0613 06 06-13-2012

-82,043.18CHECKS 06-13-2012GJ-AP0613 06 06-13-2012

-3,744.84CHECKS 06-13-2012GJ-AP0613 06 06-13-2012




-2,616.00CHECKS 06-15-2012GJ-AP0615 06 06-15-2012


-2,078.63CHECKS 06-20-2012GJ-AP0620 06 06-20-2012

-7,764.93CHECKS 06-20-2012GJ-AP0620 06 06-20-2012

-8,674.63CHECKS 06-20-2012GJ-AP0620 06 06-20-2012




-2,220.83CHECKS 06-25-2012GJ-AP0625 06 06-25-2012


-6,095.97CHECKS 06-27-2012GJ-AP0627 06 06-27-2012


-2,131.50CHECKS 07-02-2012GJ-AP0702 07 07-02-2012


-31,897.11CHECKS 07-03-2012GJ-AP0703 07 07-03-2012

-2,100.00CHECKS 07-03-2012GJ-AP0703 07 07-03-2012



-41,304.92CHECKS 07-11-2012GJ-AP0711 07 07-11-2012


-8,874.99CHECKS 07-13-2012GJ-AP0713 07 07-13-2012

-1,596.65CHECKS 07-13-2012GJ-AP0713 07 07-13-2012



-2,922.75CHECKS 07-16-2012GJ-AP0716 07 07-16-2012


-10,060.41CHECKS 07-17-2012GJ-AP0717 07 07-17-2012


-179.00CHECKS 07-19-2012GJ-AP0719 07 07-19-2012


-19,922.68CHECKS 07-24-2012GJ-AP0724 07 07-24-2012







of 593

00-1000 A S S E T S




-19.96CHECKS 07-26-2012GJ-AP0726 07 07-26-2012

-11,105.98CHECKS 07-26-2012GJ-AP0726 07 07-26-2012



-320.85CHECKS 08-09-2012GJ-AP0809 08 08-09-2012


-9,536.06CHECKS 08-10-2012GJ-AP0810 08 08-10-2012

-124,907.71CHECKS 08-10-2012GJ-AP0810 08 08-10-2012



-45,338.61CHECKS 08-14-2012GJ-AP0814 08 08-14-2012


-484.96CHECKS 08-17-2012GJ-AP0817 08 08-17-2012

-5,722.34CHECKS 08-17-2012GJ-AP0817 08 08-17-2012



-10,227.74CHECKS 08-22-2012GJ-AP0822 08 08-22-2012

-43,151.16CHECKS 08-22-2012GJ-AP0822 08 08-22-2012



-57,865.17CHECKS 08-24-2012GJ-AP0824 08 08-24-2012

-108.16CHECKS 08-24-2012GJ-AP0824 08 08-24-2012

-3,348.58CHECKS 08-24-2012GJ-AP0824 08 08-24-2012




-357.09CHECKS 08-25-2012GJ-AP0825 08 08-25-2012

-15,061.65CHECKS 08-25-2012GJ-AP0825 08 08-25-2012



-11.55CHECKS 08-27-2012GJ-AP0827 08 08-27-2012

-745.00CHECKS 08-27-2012GJ-AP0827 08 08-27-2012



-7,539.33CHECKS 08-28-2012GJ-AP0828 08 08-28-2012


* *.00CASH00-1101.00-000-200000







of 593

00-1000 A S S E T S

00-1200 RECEIVABLES


* *.00ALLOWANCE FOR UNCOLLECTIBLE00-1230.00-000-200000


* *.00DUE FROM GENERAL FUNDS00-1261.00-000-200000

129,369.23CHECKS 09-08-2011 FUND 199 2GJ-AP0908 09 09-08-2011


63,040.91CHECKS 09-12-2011 FUND 199 2GJ-AP0912 09 09-12-2011


33,902.63CHECKS 09-16-2011 FUND 199 2GJ-AP0916 09 09-16-2011


70,736.74CHECKS 09-21-2011 FUND 199 2GJ-AP0921 09 09-21-2011


2,503.04CHECKS 09-27-2011 FUND 199 2GJ-AP0927 09 09-27-2011


101,165.58CHECKS 10-05-2011 FUND 199 2GJ-AP1005 10 10-05-2011

5,875.71CHECKS 10-05-2011 FUND 199 2GJ-AP1005 10 10-05-2011



86.11CHECKS 10-06-2011 FUND 199 2GJ-AP1006 10 10-06-2011


10,404.20CHECKS 10-11-2011 FUND 199 2GJ-AP1011 10 10-11-2011


50,714.15CHECKS 10-13-2011 FUND 199 2GJ-AP1013 10 10-13-2011


151,091.48CHECKS 10-24-2011 FUND 199 2GJ-AP1024 10 10-24-2011


393.00CHECKS 10-25-2011 FUND 199 2GJ-AP1025 10 10-25-2011


6,343.99CHECKS 11-04-2011 FUND 199 2GJ-AP1104 11 11-04-2011


-144.51CHECKS 11-10-2011 FUND 199 2GJ-AP1110 11 11-10-2011

114,083.70CHECKS 11-10-2011 FUND 199 2GJ-AP1110 11 11-10-2011



10,461.38CHECKS 11-16-2011 FUND 199 2GJ-AP1116 11 11-16-2011


9,499.08CHECKS 11-22-2011 FUND 192 2GJ-AP1122 11 11-22-2011

25,517.51CHECKS 11-22-2011 FUND 199 2GJ-AP1122 11 11-22-2011









of 593

00-1000 A S S E T S

00-1200 RECEIVABLES


6,665.50CHECKS 11-28-2011 FUND 199 2GJ-AP1128 11 11-28-2011


2,073.10CHECKS 11-29-2011 FUND 199 2GJ-AP1129 11 11-29-2011


141,728.48CHECKS 12-09-2011 FUND 199 2GJ-AP1209 12 12-09-2011


36,031.15CHECKS 12-14-2011 FUND 199 2GJ-AP1214 12 12-14-2011


3,329.90CHECKS 12-16-2011 FUND 199 2GJ-AP1216 12 12-16-2011


77,728.75CHECKS 01-05-2012 FUND 199 2GJ-AP0105 01 01-05-2012


12,284.64CHECKS 01-11-2012 FUND 199 2GJ-AP0111 01 01-11-2012


681.00CHECKS 01-12-2012 FUND 199 2GJ-AP0112 01 01-12-2012


96,124.95CHECKS 01-16-2012 FUND 199 2GJ-AP0116 01 01-16-2012


1,343.78CHECKS 01-17-2012 FUND 199 2GJ-AP0117 01 01-17-2012


4,128.50CHECKS 01-24-2012 FUND 192 2GJ-AP0124 01 01-24-2012

42,824.84CHECKS 01-24-2012 FUND 199 2GJ-AP0124 01 01-24-2012



571.80CHECKS 01-26-2012 FUND 199 2GJ-AP0126 01 01-26-2012


43,432.08CHECKS 02-02-2012 FUND 199 2GJ-AP0202 02 02-02-2012


1,715.99CHECKS 02-08-2012 FUND 199 2GJ-AP0208 02 02-08-2012


166,483.89CHECKS 02-15-2012 FUND 199 2GJ-AP0215 02 02-15-2012


137,346.80CHECKS 02-22-2012 FUND 199 2GJ-AP0222 02 02-22-2012


16,862.38CHECKS 02-23-2012 FUND 199 2GJ-AP0223 02 02-23-2012


653.94CHECKS 02-24-2012 FUND 199 2GJ-AP0224 02 02-24-2012


97,323.91CHECKS 03-07-2012 FUND 199 2GJ-AP0307 03 03-07-2012







of 593

00-1000 A S S E T S

00-1200 RECEIVABLES



250.00CHECKS 03-08-2012 FUND 199 2GJ-AP0308 03 03-08-2012

11,117.54CHECKS 03-08-2012 FUND 199 2GJ-AP0308 03 03-08-2012



600.00CHECKS 03-09-2012 FUND 199 2GJ-AP0309 03 03-09-2012


54,577.52CHECKS 03-19-2012 FUND 199 2GJ-AP0319 03 03-19-2012


1,276.00CHECKS 03-20-2012 FUND 199 2GJ-AP0320 03 03-20-2012


9,430.34CHECKS 03-22-2012 FUND 192 2GJ-AP0322 03 03-22-2012

65,966.93CHECKS 03-22-2012 FUND 199 2GJ-AP0322 03 03-22-2012



208.40CHECKS 03-28-2012 FUND 199 2GJ-AP0328 03 03-28-2012


1,175.00CHECKS 04-03-2012 FUND 193 2GJ-AP0403 04 04-03-2012

3,142.59CHECKS 04-03-2012 FUND 199 2GJ-AP0403 04 04-03-2012



250.50CHECKS 04-05-2012 FUND 193 2GJ-AP0405 04 04-05-2012

-2,674.62CHECKS 04-05-2012 FUND 199 2GJ-AP0405 04 04-05-2012

68,563.34CHECKS 04-05-2012 FUND 199 2GJ-AP0405 04 04-05-2012




38,868.38CHECKS 04-11-2012 FUND 199 2GJ-AP0411 04 04-11-2012


2,074.50CHECKS 04-12-2012 FUND 193 2GJ-AP0412 04 04-12-2012

12,418.07CHECKS 04-12-2012 FUND 199 2GJ-AP0412 04 04-12-2012



616.26CHECKS 04-13-2012 FUND 199 2GJ-AP0413 04 04-13-2012


1,685.09CHECKS 04-17-2012 FUND 199 2GJ-AP0417 04 04-17-2012


299.94CHECKS 04-18-2012 FUND 199 2GJ-AP0418 04 04-18-2012








of 593

00-1000 A S S E T S

00-1200 RECEIVABLES


32,138.49CHECKS 04-20-2012 FUND 199 2GJ-AP0420 04 04-20-2012


2,680.06CHECKS 04-23-2012 FUND 199 2GJ-AP0423 04 04-23-2012


1,292.95CHECKS 04-26-2012 FUND 199 2GJ-AP0426 04 04-26-2012


194.00CHECKS 04-27-2012 FUND 199 2GJ-AP0427 04 04-27-2012


4,116.71CHECKS 05-02-2012 FUND 199 2GJ-AP0502 05 05-02-2012


741.42CHECKS 05-03-2012 FUND 199 2GJ-AP0503 05 05-03-2012


38,428.14CHECKS 05-04-2012 FUND 199 2GJ-AP0504 05 05-04-2012


2,744.52CHECKS 05-09-2012 FUND 199 2GJ-AP0509 05 05-09-2012


187.81CHECKS 05-11-2012 FUND 192 2GJ-AP0511 05 05-11-2012

44,927.43CHECKS 05-11-2012 FUND 199 2GJ-AP0511 05 05-11-2012



83,301.52CHECKS 05-18-2012 FUND 199 2GJ-AP0518 05 05-18-2012


400.00CHECKS 05-21-2012 FUND 199 2GJ-AP0521 05 05-21-2012


15,047.79CHECKS 05-23-2012 FUND 199 2GJ-AP0523 05 05-23-2012


144.00CHECKS 05-30-2012 FUND 199 2GJ-AP0530 05 05-30-2012


3,428.82CHECKS 06-06-2012 FUND 192 2GJ-AP0606 06 06-06-2012

55,621.62CHECKS 06-06-2012 FUND 199 2GJ-AP0606 06 06-06-2012



82,043.18CHECKS 06-13-2012 FUND 199 2GJ-AP0613 06 06-13-2012


2,616.00CHECKS 06-15-2012 FUND 199 2GJ-AP0615 06 06-15-2012


7,764.93CHECKS 06-20-2012 FUND 199 2GJ-AP0620 06 06-20-2012


2,220.83CHECKS 06-25-2012 FUND 199 2GJ-AP0625 06 06-25-2012







of 593

00-1000 A S S E T S

00-1200 RECEIVABLES



6,095.97CHECKS 06-27-2012 FUND 199 2GJ-AP0627 06 06-27-2012


31,897.11CHECKS 07-03-2012 FUND 199 2GJ-AP0703 07 07-03-2012


41,304.92CHECKS 07-11-2012 FUND 199 2GJ-AP0711 07 07-11-2012


8,874.99CHECKS 07-13-2012 FUND 199 2GJ-AP0713 07 07-13-2012


10,060.41CHECKS 07-17-2012 FUND 199 2GJ-AP0717 07 07-17-2012


19,922.68CHECKS 07-24-2012 FUND 199 2GJ-AP0724 07 07-24-2012


11,105.98CHECKS 07-26-2012 FUND 199 2GJ-AP0726 07 07-26-2012


124,907.71CHECKS 08-10-2012 FUND 199 2GJ-AP0810 08 08-10-2012


45,338.61CHECKS 08-14-2012 FUND 199 2GJ-AP0814 08 08-14-2012


5,722.34CHECKS 08-17-2012 FUND 199 2GJ-AP0817 08 08-17-2012


43,151.16CHECKS 08-22-2012 FUND 199 2GJ-AP0822 08 08-22-2012


57,865.17CHECKS 08-24-2012 FUND 199 2GJ-AP0824 08 08-24-2012


15,061.65CHECKS 08-25-2012 FUND 199 2GJ-AP0825 08 08-25-2012


745.00CHECKS 08-27-2012 FUND 199 2GJ-AP0827 08 08-27-2012


7,539.33CHECKS 08-28-2012 FUND 199 2GJ-AP0828 08 08-28-2012


* *.00DUE FROM GENERAL FUNDS00-1261.00-000-200000


9,308.40CHECKS 09-08-2011 FUND 211 2GJ-AP0908 09 09-08-2011


2,000.00CHECKS 09-12-2011 FUND 240 2GJ-AP0912 09 09-12-2011


21,256.15CHECKS 09-21-2011 FUND 240 2GJ-AP0921 09 09-21-2011








of 593

00-1000 A S S E T S

00-1200 RECEIVABLES


9,286.00CHECKS 10-05-2011 FUND 211 2GJ-AP1005 10 10-05-2011

123.12CHECKS 10-05-2011 FUND 240 2GJ-AP1005 10 10-05-2011

-26.80CHECKS 10-05-2011 FUND 240 2GJ-AP1005 10 10-05-2011

13,573.42CHECKS 10-05-2011 FUND 240 2GJ-AP1005 10 10-05-2011

11,322.00CHECKS 10-05-2011 FUND 255 2GJ-AP1005 10 10-05-2011






149.00CHECKS 10-06-2011 FUND 255 2GJ-AP1006 10 10-06-2011


15,747.38CHECKS 10-24-2011 FUND 240 2GJ-AP1024 10 10-24-2011

400.00CHECKS 10-24-2011 FUND 255 2GJ-AP1024 10 10-24-2011



21,322.00CHECKS 11-04-2011 FUND 211 2GJ-AP1104 11 11-04-2011


8,731.00CHECKS 11-10-2011 FUND 211 2GJ-AP1110 11 11-10-2011

28,678.07CHECKS 11-10-2011 FUND 240 2GJ-AP1110 11 11-10-2011

-39.07CHECKS 11-10-2011 FUND 240 2GJ-AP1110 11 11-10-2011

973.79CHECKS 11-10-2011 FUND 499 2GJ-AP1110 11 11-10-2011





9,793.66CHECKS 11-22-2011 FUND 240 2GJ-AP1122 11 11-22-2011

632.00CHECKS 11-22-2011 FUND 255 2GJ-AP1122 11 11-22-2011



10,609.00CHECKS 11-28-2011 FUND 287 2GJ-AP1128 11 11-28-2011


16,197.38CHECKS 12-09-2011 FUND 240 2GJ-AP1209 12 12-09-2011

-38.36CHECKS 12-09-2011 FUND 240 2GJ-AP1209 12 12-09-2011



5,591.03CHECKS 12-14-2011 FUND 240 2GJ-AP1214 12 12-14-2011


3,028.70CHECKS 12-16-2011 FUND 240 2GJ-AP1216 12 12-16-2011







of 593

00-1000 A S S E T S

00-1200 RECEIVABLES



8.40CHECKS 01-05-2012 FUND 240 2GJ-AP0105 01 01-05-2012

50.00CHECKS 01-05-2012 FUND 255 2GJ-AP0105 01 01-05-2012



16,307.00CHECKS 01-16-2012 FUND 240 2GJ-AP0116 01 01-16-2012

1,498.15CHECKS 01-16-2012 FUND 255 2GJ-AP0116 01 01-16-2012



15,050.71CHECKS 01-24-2012 FUND 240 2GJ-AP0124 01 01-24-2012


77.73CHECKS 01-26-2012 FUND 255 2GJ-AP0126 01 01-26-2012


6,906.22CHECKS 02-02-2012 FUND 240 2GJ-AP0202 02 02-02-2012


13,300.00CHECKS 02-15-2012 FUND 211 2GJ-AP0215 02 02-15-2012

19,965.25CHECKS 02-15-2012 FUND 240 2GJ-AP0215 02 02-15-2012

1,525.00CHECKS 02-15-2012 FUND 255 2GJ-AP0215 02 02-15-2012




6,710.52CHECKS 02-22-2012 FUND 240 2GJ-AP0222 02 02-22-2012


2,000.00CHECKS 02-23-2012 FUND 240 2GJ-AP0223 02 02-23-2012


7,980.00CHECKS 03-07-2012 FUND 211 2GJ-AP0307 03 03-07-2012

-15.57CHECKS 03-07-2012 FUND 240 2GJ-AP0307 03 03-07-2012

20,437.36CHECKS 03-07-2012 FUND 240 2GJ-AP0307 03 03-07-2012

526.21CHECKS 03-07-2012 FUND 499 2GJ-AP0307 03 03-07-2012





205.55CHECKS 03-08-2012 FUND 240 2GJ-AP0308 03 03-08-2012


9,352.19CHECKS 03-22-2012 FUND 240 2GJ-AP0322 03 03-22-2012

1,450.00CHECKS 03-22-2012 FUND 255 2GJ-AP0322 03 03-22-2012









of 593

00-1000 A S S E T S

00-1200 RECEIVABLES


79.60CHECKS 03-28-2012 FUND 240 2GJ-AP0328 03 03-28-2012


19,976.46CHECKS 04-05-2012 FUND 240 2GJ-AP0405 04 04-05-2012

-17.01CHECKS 04-05-2012 FUND 240 2GJ-AP0405 04 04-05-2012

2,387.10CHECKS 04-05-2012 FUND 255 2GJ-AP0405 04 04-05-2012




25.00CHECKS 04-11-2012 FUND 255 2GJ-AP0411 04 04-11-2012


59.90CHECKS 04-17-2012 FUND 240 2GJ-AP0417 04 04-17-2012


870.00CHECKS 04-18-2012 FUND 255 2GJ-AP0418 04 04-18-2012


10,126.14CHECKS 04-20-2012 FUND 240 2GJ-AP0420 04 04-20-2012

4,680.00CHECKS 04-20-2012 FUND 255 2GJ-AP0420 04 04-20-2012

500.00CHECKS 04-20-2012 FUND 499 2GJ-AP0420 04 04-20-2012




20,248.30CHECKS 05-04-2012 FUND 240 2GJ-AP0504 05 05-04-2012

7,133.20CHECKS 05-04-2012 FUND 255 2GJ-AP0504 05 05-04-2012



310.00CHECKS 05-11-2012 FUND 211 2GJ-AP0511 05 05-11-2012

7,817.41CHECKS 05-11-2012 FUND 240 2GJ-AP0511 05 05-11-2012

25.00CHECKS 05-11-2012 FUND 255 2GJ-AP0511 05 05-11-2012




8,255.05CHECKS 05-18-2012 FUND 240 2GJ-AP0518 05 05-18-2012

4,525.00CHECKS 05-18-2012 FUND 255 2GJ-AP0518 05 05-18-2012



2,923.71CHECKS 05-23-2012 FUND 240 2GJ-AP0523 05 05-23-2012

500.00CHECKS 05-23-2012 FUND 499 2GJ-AP0523 05 05-23-2012



95.00CHECKS 05-30-2012 FUND 255 2GJ-AP0530 05 05-30-2012







of 593

00-1000 A S S E T S

00-1200 RECEIVABLES



337.75CHECKS 06-06-2012 FUND 240 2GJ-AP0606 06 06-06-2012

1,035.00CHECKS 06-06-2012 FUND 255 2GJ-AP0606 06 06-06-2012



3,744.84CHECKS 06-13-2012 FUND 240 2GJ-AP0613 06 06-13-2012

162.50CHECKS 06-13-2012 FUND 255 2GJ-AP0613 06 06-13-2012



2,078.63CHECKS 06-20-2012 FUND 240 2GJ-AP0620 06 06-20-2012


2,100.00CHECKS 07-03-2012 FUND 255 2GJ-AP0703 07 07-03-2012


19.96CHECKS 07-26-2012 FUND 240 2GJ-AP0726 07 07-26-2012


9,536.06CHECKS 08-10-2012 FUND 240 2GJ-AP0810 08 08-10-2012


10,227.74CHECKS 08-22-2012 FUND 240 2GJ-AP0822 08 08-22-2012


3,348.58CHECKS 08-24-2012 FUND 240 2GJ-AP0824 08 08-24-2012


11.55CHECKS 08-27-2012 FUND 240 2GJ-AP0827 08 08-27-2012




5,853.65CHECKS 09-22-2011 FUND 865 2GJ-AP0922 09 09-22-2011


5,505.27CHECKS 09-29-2011 FUND 865 2GJ-AP0929 09 09-29-2011


2,700.12CHECKS 10-06-2011 FUND 865 2GJ-AP1006 10 10-06-2011


824.26CHECKS 10-13-2011 FUND 865 2GJ-AP1013 10 10-13-2011


8,381.30CHECKS 10-20-2011 FUND 865 2GJ-AP1020 10 10-20-2011


2,858.96CHECKS 11-03-2011 FUND 865 2GJ-AP1103 11 11-03-2011


1,681.76CHECKS 11-09-2011 FUND 865 2GJ-AP1109 11 11-09-2011








of 593

00-1000 A S S E T S

00-1200 RECEIVABLES


773.22CHECKS 11-14-2011 FUND 865 2GJ-AP1114 11 11-14-2011


2,617.05CHECKS 11-17-2011 FUND 865 2GJ-AP1117 11 11-17-2011


4,095.01CHECKS 11-22-2011 FUND 865 2GJ-AP1122 11 11-22-2011


2,907.00CHECKS 11-30-2011 FUND 865 2GJ-AP1130 11 11-30-2011


2,640.35CHECKS 12-02-2011 FUND 865 2GJ-AP1202 12 12-02-2011


1,562.85CHECKS 12-08-2011 FUND 865 2GJ-AP1208 12 12-08-2011


1,251.20CHECKS 12-13-2011 FUND 865 2GJ-AP1213 12 12-13-2011


200.00CHECKS 12-14-2011 FUND 865 2GJ-AP1214 12 12-14-2011


242.50CHECKS 01-03-2012 FUND 865 2GJ-AP0103 01 01-03-2012


131.00CHECKS 01-05-2012 FUND 865 2GJ-AP0105 01 01-05-2012


1,072.16CHECKS 01-12-2012 FUND 865 2GJ-AP0112 01 01-12-2012


12,859.05CHECKS 01-20-2012 FUND 865 2GJ-AP0120 01 01-20-2012


413.35CHECKS 01-26-2012 FUND 865 2GJ-AP0126 01 01-26-2012

405.00CHECKS 01-26-2012 FUND 865 2GJ-AP0126 01 01-26-2012



1,012.70CHECKS 02-03-2012 FUND 865 2GJ-AP0203 02 02-03-2012


3,831.96CHECKS 02-23-2012 FUND 865 2GJ-AP0223 02 02-23-2012


2,210.72CHECKS 03-06-2012 FUND 865 2GJ-AP0306 03 03-06-2012


2,393.66CHECKS 03-20-2012 FUND 865 2GJ-AP0320 03 03-20-2012


6,550.41CHECKS 03-26-2012 FUND 865 2GJ-AP0326 03 03-26-2012


1,147.50CHECKS 03-28-2012 FUND 865 2GJ-AP0328 03 03-28-2012







of 593

00-1000 A S S E T S

00-1200 RECEIVABLES



1,835.25CHECKS 04-03-2012 FUND 865 2GJ-AP0403 04 04-03-2012


412.95CHECKS 04-12-2012 FUND 865 2GJ-AP0412 04 04-12-2012


2,494.90CHECKS 04-17-2012 FUND 865 2GJ-AP0417 04 04-17-2012


105.00CHECKS 04-19-2012 FUND 865 2GJ-AP0419 04 04-19-2012


6,678.35CHECKS 04-27-2012 FUND 865 2GJ-AP0427 04 04-27-2012


3,972.40CHECKS 05-03-2012 FUND 865 2GJ-AP0503 05 05-03-2012


2,024.97CHECKS 05-10-2012 FUND 865 2GJ-AP0510 05 05-10-2012


3,838.71CHECKS 05-16-2012 FUND 865 2GJ-AP0516 05 05-16-2012


741.11CHECKS 05-18-2012 FUND 865 2GJ-AP0518 05 05-18-2012


27,650.60CHECKS 05-23-2012 FUND 865 2GJ-AP0523 05 05-23-2012


249.89CHECKS 05-25-2012 FUND 865 2GJ-AP0525 05 05-25-2012


10,316.00CHECKS 06-06-2012 FUND 865 2GJ-AP0606 06 06-06-2012


8,674.63CHECKS 06-20-2012 FUND 865 2GJ-AP0620 06 06-20-2012


2,131.50CHECKS 07-02-2012 FUND 865 2GJ-AP0702 07 07-02-2012


1,596.65CHECKS 07-13-2012 FUND 865 2GJ-AP0713 07 07-13-2012


2,922.75CHECKS 07-16-2012 FUND 865 2GJ-AP0716 07 07-16-2012


179.00CHECKS 07-19-2012 FUND 865 2GJ-AP0719 07 07-19-2012


320.85CHECKS 08-09-2012 FUND 865 2GJ-AP0809 08 08-09-2012


484.96CHECKS 08-17-2012 FUND 865 2GJ-AP0817 08 08-17-2012








of 593

00-1000 A S S E T S

00-1200 RECEIVABLES


108.16CHECKS 08-24-2012 FUND 865 2GJ-AP0824 08 08-24-2012


357.09CHECKS 08-25-2012 FUND 865 2GJ-AP0825 08 08-25-2012





.001XXX

.00 FUND TOTAL



As of: AugustFund 865 / 2 STUDENT ACTIVITY ACCOUNT File ID: 2




of 593

00-1000 A S S E T S



* *.00CASH IN BANK-RANGER ACCOUNT00-1101.00-000-200000


-25,000.00PUR 150 DAYS/1-3-12 @ 0.55%GJ-C14237 09 09-02-2011


















-29.00CHG BK-A CASBEER/INTERACTGJ-1130RC 11 12-01-2011

-45.00CHG BK-INTERACT-JACKSONGJ-12RC01 12 12-02-2011









-30.00CHG BK-BAND-FLORES #5124GJ-01RC12 01 01-18-2012





-25,056.58FRM14267 120 DAYS/[email protected] 01 01-31-2012



-93.00CHG BK-STEPHENS-FFAGJ-02RC06 02 02-13-2012







of 593

00-1000 A S S E T S















-88.00CHG BK-R JONES-MS CHRLEADERSGJ-04RC27 04 04-27-2012






-55.00CHG BK-ESTRADA-JOURNALISMGJ-05RC04 05 05-04-2012






-55.00CHG BK BALLARD 4654GJ-0525RC 05 05-30-2012

25,071.41MATURES-ROLL TO 14285GJ-14267C 06 05-30-2012

-25,071.41PUR 91 DAYS/8-20-12 @ 0.34%GJ-C14285 06 05-30-2012


1,200.00RECLS DEP FROM 199 TO 865GJ-06 002 06 06-06-2012








-1,500.00RECLS DEP FROM 865 S/B 1995769GJ-07 002 07 07-20-2012









of 593

00-1000 A S S E T S






25,092.18CD MATURES-DEP TO ACCTGJ-14285C 08 08-31-2012

* *54,733.86CASH IN BANK-RANGER ACCOUNT00-1101.00-000-200000

00-1170 TEMPORARY INVESTMENTS


25,000.00PUR 150 DAYS/1-3-12 @ 0.55%GJ-C14237 09 09-02-2011


25,056.58FRM14267 120 DAYS/[email protected] 01 01-31-2012

-25,056.58MATURES-ROLL TO 14285GJ-14267C 06 05-30-2012

25,071.41PUR 91 DAYS/8-20-12 @ 0.34%GJ-C14285 06 05-30-2012

-25,071.41CD MATURES-DEP TO ACCTGJ-14285C 08 08-31-2012










of 593

00-2000 L I A B I L I T I E S
















































of 593

00-2000 L I A B I L I T I E S









00-2190 DUE TO STUDENT GROUPS

* *.00SENIOR CLASS00-2191.01-001-200000


-1,647.12RECLS BAL TO CURR YEARGJ-09 001 09 09-09-2011

791.10RECLS BAL TO CURR YEARGJ-09 001 09 09-09-2011

-1,697.25T-SHIRTSCR-09R015 09 09-22-2011

1,385.60DENISE TOLBERTCK-080278 10 10-06-2011 PA-100611

-1,140.00T-SHIRT SALESCR-11R001 11 11-01-2011

1,380.70INTEGRITEES CUSTOM APPARELCK-080297 11 11-03-2011 PA-110311

61.50FLOWERLANDCK-080359 02 02-03-2012 PA-020312

150.00JASON BROOKSCK-080438 05 05-23-2012 PA-052312

249.89HEBCK-080444 05 05-25-2012 PA-052512

* *-1,256.68SENIOR CLASS00-2191.01-001-200000

* *.00JUNIOR CLASS00-2191.02-001-200000


1,647.12RECLS BAL TO CURR YEARGJ-09 001 09 09-09-2011


-969.00T-SHIRTSCR-09R007 09 09-13-2011

1,054.20GANDY INKCK-080254 09 09-22-2011 PA-092211

-1,106.25FOOTBALL DINNER/ T-SHIRTCR-10R002 10 10-05-2011

-450.00HAMBURGER MEAL/ SWEETWATERCR-10R006 10 10-05-2011

-45.00T-SHIRTSCR-10R007 10 10-05-2011

897.00WHITEHOUSE MEAT MARKETCK-080279 10 10-06-2011 PA-100611

-30.00MEAL SALES FROM DINNERCR-10R023 10 10-26-2011

-168.49T-SHIRTS, REFRESHMENTSCR-11R005 11 11-07-2011

-72.00SNACKS, LEFTOVERSCR-11R007 11 11-09-2011

90.00LINDA LOPEZCK-080315 11 11-17-2011 PA-111711

90.00PAOLA UVALLECK-080317 11 11-17-2011 PA-111711

-915.00SADIE HAWKINS DANCECR-11R017 11 11-28-2011

-139.40SADIE HAWKINS DANCECR-11R018 11 11-28-2011

-45.00SNACK SALESCR-12R003 12 12-01-2011

118.82HIGHTOWER, CLAUDIACK-080330 12 12-02-2011 PA-120211

-61.00SNACKSCR-12R008 12 12-07-2011







of 593

00-2000 L I A B I L I T I E S



50.00SHANNA HARRISCK-080348 01 01-12-2012 PA-011212

-127.00SNACKSCR-01R009 01 01-12-2012

200.00REED BOYD ENTERPRISES, INCCK-080354 01 01-20-2012 PA-012012

-455.45SCENTSY FUNDRAISERCR-01R012 01 01-25-2012

2,396.73TAYMARKCK-080362 02 02-23-2012 PA-120561

542.83STUMPS PARTYCK-080364 02 02-23-2012 PA-120562

-51.10TSHIRTS, WATERCR-04R005 04 04-16-2012


200.00KEN'S RENTAL SERVICESCK-080399 04 04-17-2012 PA-041712

150.00JAYDEN PERKINSCK-080400 04 04-17-2012 PA-041712

400.00REED BOYD ENTERPRISES, INCCK-080401 04 04-17-2012 PA-041712

-250.00PROM TICKET SALESCR-04R006 04 04-17-2012

-1,294.87PROM TICKET SALESCR-05R019 05 05-22-2012

* *-1,583.88JUNIOR CLASS00-2191.02-001-200000

* *.00SOPHOMORE CLASS00-2191.03-001-200000


-630.00DUES, T-SHIRTSCR-09R003 09 09-08-2011



-300.00T-SHIRT SALESCR-09R009 09 09-13-2011


150.00HUGH O'BRIAN YOUTHCK-080319 11 11-22-2011 PA-112211

-30.00T-SHIRT MONEYCR-05R015 05 05-21-2012

* *-2,646.06SOPHOMORE CLASS00-2191.03-001-200000

* *.00FRESHMAN CLASS00-2191.04-001-200000



-1,001.00T-SHIRT SALESCR-09R011 09 09-13-2011

542.50ROADGATOR GRAPHICSCK-080263 09 09-22-2011 PA-092211

* *-458.50FRESHMAN CLASS00-2191.04-001-200000

* *.00PAST SENIORS00-2191.05-001-200000

-347.00PARKING PERMITSCR-09R001 09 09-02-2011


-791.10RECLS BAL TO CURR YEARGJ-09 001 09 09-09-2011

-121.20TARGET-TK CHG OF EDUCATIONCR-09R012 09 09-14-2011

-15.00PARKINGCR-09R020 09 09-30-2011

250.00SPORTS WORLDCK-080282 10 10-13-2011 PA-101311

-15.00PARKINGCR-10R017 10 10-20-2011







of 593

00-2000 L I A B I L I T I E S



.01ALLEN BRISTERCK-011436 12 12-16-2011 PA-121611

239.40ALLEN BRISTERCK-011436 12 12-16-2011 PA-121611

-315.00CELL PHONES, FLOWERSCR-12R015 12 12-16-2011

-15.00PARKINGCR-01R003 01 01-03-2012

100.45FLOWERLANDCK-080358 02 02-03-2012 PA-020312

600.00TUTT & DAGGS CREATIVECK-080360 02 02-03-2012 PA-020312

82.50FLOWERLANDCK-080368 03 03-06-2012 PA-030712

-15.00REPLACEMENT COST-GYMCR-03R010 03 03-23-2012

300.00SPORTS WORLDCK-080389 03 03-28-2012 PA-032812

57.50FLOWERLANDCK-080390 04 04-03-2012 PA-040312



637.59CARINO'SCK-080427 05 05-16-2012 PA-051612

-48.60OVER PYMNT REFUND-CARINO'SCR-05R012 05 05-18-2012

133.85DENISE TOLBERTCK-080441 05 05-23-2012 PA-052312

-25.00PE SHIRTS, LIBRARY BOOKSCR-06R002 06 06-04-2012

52.50FLOWERLANDCK-080452 07 07-02-2012 PA-070212

47.95FLOWERLANDCK-080467 08 08-24-2012 PA-083012

* *-2,495.24PAST SENIORS00-2191.05-001-200000

* *.00HS STUDENT COUNCIL00-2191.06-001-200000


-299.00DONATIONS-JACKSON FAMILYCR-09R014 09 09-21-2011

15.00AMERICAN CANCER SOCIETYCK-080253 09 09-22-2011 PA-092211

299.00ASHLEY AND JUSTIN JACKSONCK-080258 09 09-22-2011 PA-092211

38.42VERONICA ONZURESCK-080262 09 09-22-2011 PA-092211

-25.00FUNDRAISERCR-10R001 10 10-05-2011

25.00AMERICAN CANCER SOCIETYCK-080274 10 10-06-2011 PA-100611

25.00LONE STAR SANCTUARY FORCK-080276 10 10-06-2011 PA-100611

-1,964.60FUNDRAISER-CANCER WALKCR-10R015 10 10-19-2011

1,964.60AMERICAN CANCER SOCIETYCK-080284 10 10-20-2011 PA-101711

-1,964.60AMERICAN CANCER SOCIETYCK-080284 11 10-20-2011 PA-101711

-363.00CONCESSION STANDCR-10R024 10 10-26-2011

25.00SAFE PLACECK-080300 11 11-03-2011 PA-110311

250.00ASHLEY RICKETSONCK-080306 11 11-09-2011 PA-110911

25.00WEST TEXAS FOOD BANKCK-080311 11 11-14-2011 PA-111411

1,964.60GIFTS OF HOPE, INC.CK-080314 11 11-17-2011 PA-111711

25.00RAYS OF HOPECK-080320 11 11-22-2011 PA-112211

-51.25RAYS OF HOPECR-11R020 11 11-28-2011

51.25RAYS OF HOPECK-080333 12 12-02-2011 PA-120211







of 593

00-2000 L I A B I L I T I E S



23.79ISABEL REYESCK-080334 12 12-02-2011 PA-120211

-200.00TRANSFR FROM NHS-SAFE PLACEGJ-12NHS 12 12-07-2011

-1,940.00CONCESSION STANDCR-12R011 12 12-13-2011




-1,043.00CONCESSION STANDCR-01R014 01 01-27-2012

580.00TEXAS ASSOC. OF STUDENTCK-080365 02 02-23-2012 PA-022312


40.00A-1 EMBROIDERY SPORTS & MORECK-080366 03 03-06-2012 PA-030612

1,316.10HYATT PLACE DALLAS/ARLINGTONCK-080370 03 03-06-2012 PA-030712



385.00JAMES CHAPPELLCK-080386 03 03-28-2012 PA-032812

196.50NASSPCK-080388 03 03-28-2012 PA-032812

95.00NATIONAL ASSOC. STUDENTCK-080415 05 05-03-2012 PA-050212


105.00SAM'S CLUBCK-080446 06 06-06-2012 PA-060612

25.00HABITAT FOR HUMANITYCK-080468 08 08-24-2012 PA-083012

* *-1,602.84HS STUDENT COUNCIL00-2191.06-001-200000

* *.00NATIONAL HONOR SOCIETY00-2191.08-001-200000


-683.00WATER SALES, DUESCR-11R006 11 11-08-2011

200.00TRANSFR TO STU CO-SAFE PLACEGJ-12NHS 12 12-07-2011

-122.00WATER SALESCR-12R014 12 12-14-2011

-5,255.50LITTLE CAESARS PIZZA FUNDRAISRCR-01R010 01 01-18-2012

3,962.50LITTLE CEASAR'SCK-080353 01 01-20-2012 PA-012012

-660.50PIZZA, WATER SALESCR-02R002 02 02-01-2012

-118.14WATER SALESCR-02R007 02 02-10-2012

1,406.50NASSPCK-080383 03 03-26-2012 PA-032612

-405.40WATER SALES, GRAD STOLESCR-04R001 04 04-05-2012

-283.11GRAD STOLES, WATER SALESCR-05R005 05 05-11-2012

600.00HUGO ARENASCK-080426 05 05-16-2012 PA-051612

600.00KENDALL MADDOXCK-080429 05 05-16-2012 PA-051612

600.00DUSTIN MAYERSCK-080430 05 05-16-2012 PA-051612

600.00TONY NAVAREZCK-080432 05 05-16-2012 PA-051612

600.00KELSEY RICKETSONCK-080433 05 05-16-2012 PA-051612

-290.45WATER SALES, GRAD STOLESCR-05R021 05 05-24-2012

* *-581.96NATIONAL HONOR SOCIETY00-2191.08-001-200000







of 593

00-2000 L I A B I L I T I E S



* *.00FCCLA (FHA)00-2191.09-001-200000



-185.00MEALS & DUESCR-09R021 09 09-30-2011

-720.00T-SHIRTS/MEALCR-10R004 10 10-05-2011


-391.00MEALCR-10R010 10 10-13-2011


263.20WHITEHOUSE MEAT MARKETCK-080308 11 11-09-2011 PA-110911

-1,835.00MEALS & DUESCR-11R012 11 11-17-2011

-90.00THANKSGIVING MEALCR-11R013 11 11-21-2011


-140.00TURKEY MEALCR-11R014 11 11-22-2011

-15.00SHIRT SALESCR-02R009 02 02-20-2012

-50.00SUPPLY FEESCR-02R011 02 02-24-2012




-43.00SUPPLIES, CINCO DE MAYO MEALSCR-05R011 05 05-18-2012

* *-1,703.31FCCLA (FHA)00-2191.09-001-200000

* *.00FFA00-2191.10-001-200000


-153.70FUNDRAISER, DUESCR-09R004 09 09-09-2011

-744.75DUES, FUNDRAISINGCR-09R016 09 09-27-2011

30.00SHSU COLLEGIATE FFACK-080271 09 09-29-2011 PA-092911

-2,935.75FFA SHOOT & DJCR-10R012 10 10-13-2011

-9,106.00FFA SHOOTCR-10R014 10 10-17-2011

120.00MIDLAND COUNTY LIVESTOCKCK-080288 10 10-20-2011 PA-102011

157.75AREA II FFA ASSOCIATIONCK-080291 11 11-03-2011 PA-110311

100.00AREA II FFA ASSOCIATIONCK-080292 11 11-03-2011 PA-110311

-100.00AREA II FFA ASSOCIATIONCK-080292 11 11-03-2011 PA-110311

100.00EL RANCHO DISTRICT FFACK-080293 11 11-03-2011 PA-110311


110.00CLAY EWELL EDUCATIONALCK-080296 11 11-03-2011 PA-110311

436.00TEXAS FFA ASSOCIATIONCK-080302 11 11-03-2011 PA-110311

665.00SOUTHWESTERN EXPOSITION &CK-080309 11 11-14-2011 PA-111411

2,844.25DJ'S FUNDRAISING OF TEXASCK-080318 11 11-22-2011 PA-112211

676.52THE VERNON COMPANYCK-080321 11 11-22-2011 PA-112211







of 593

00-2000 L I A B I L I T I E S



-4,877.00STOCK SHOW SIGNUP, DJ'SCR-11R016 11 11-22-2011

840.00HOUSTON LIVESTOCK SHOW &CK-080323 11 11-30-2011 PA-113011

329.00RODEO AUSTINCK-080324 11 11-30-2011 PA-113011

792.00SAN ANGELO STOCK SHOW &CK-080325 11 11-30-2011 PA-113011

736.00SAN ANTONIO LIVESTOCK SHOWCK-080326 11 11-30-2011 PA-113011

210.00SANDHILLS STOCK SHOW & RODEOCK-080327 11 11-30-2011 PA-113011


500.00MIDLAND COUNTY LIVESTOCKCK-080338 12 12-08-2011 PA-120811

340.66THE VERNON COMPANYCK-080340 12 12-08-2011 PA-120811

-1,380.00DJ'S, STOCK SHOWCR-12R009 12 12-08-2011

180.00SAN ANTONIO LIVESTOCK SHOWCK-080346 01 01-03-2012 PA-010312

131.00SIERRA ANIMAL CLINICCK-080347 01 01-05-2012 PA-010512

-214.00DJ'SCR-02R001 02 02-01-2012

-461.00TRACTOR,PARTS-SCRAP METALCR-02R005 02 02-03-2012

93.00CHG BK-STEPHENS-FFAGJ-02RC06 02 02-13-2012

-93.00REDEP RET CK-STEPHENS-FFACR-02R012 02 02-27-2012

270.76DAYS INNCK-080375 03 03-20-2012 PA-032012

770.00CLAY EWELL EDUCATIONALCK-080376 03 03-20-2012 PA-032012


330.00JACKSON SHOW SUPPLYCK-080378 03 03-20-2012 PA-032012

15.00TEXAS FFA ASSOCIATIONCK-080381 03 03-20-2012 PA-032012

126.00ANGELO STATE UNIVERSITYCK-080385 03 03-28-2012 PA-032812



199.28SUPER 8 MOTELCK-080402 04 04-17-2012 PA-041712

55.00TJLACK-080404 04 04-19-2012 PA-041912

50.00TSU LIVESTOCK JUDGING TEAMCK-080405 04 04-19-2012 PA-041912



779.70HILTONCK-080408 04 04-27-2012 PA-042712


-490.00EL RANCHO DISTRICT FFACK-080406 05 04-27-2012 PA-042712

-170.00BANQUETCR-05R004 05 05-08-2012

-536.00DONATION-PIONEER,KEYSTONECR-05R006 05 05-15-2012


-107.81REFUND OVRPYMNT HILTON @CR-06R004 06 06-14-2012

179.00NATIONAL FFA ORGANIZATIONCK-080457 07 07-19-2012 PA-071912

* *-15,310.43FFA00-2191.10-001-200000

* *.00FCA00-2191.11-001-200000







of 593

00-2000 L I A B I L I T I E S




-715.00T-SHIRTS/DONATIONSCR-10R008 10 10-11-2011

-30.00T-SHIRTSCR-10R020 10 10-21-2011


-100.00HOLY CROSS DONATIONCR-11R011 11 11-15-2011


-100.00DONATION-LUTHERANCR-01R002 01 01-03-2012

-200.00HOLY CROSS LUTHERANCR-03R004 03 03-09-2012

-250.00DONATION-KRAFTCR-03R011 03 03-26-2012

-100.00H.C.LUTHERAN CHURCH DONATIONCR-04R002 04 04-12-2012

-100.00HC LUTHERAN DONATIONCR-05R002 05 05-03-2012

-100.00HC LUTHERAN DONATIONCR-05R016 05 05-22-2012

* *-1,547.97FCA00-2191.11-001-200000

* *.00CRIMESTOPPERS00-2191.12-001-200000



-165.00REWARD MONEY NOT USEDCR-06R003 06 06-04-2012

* *-165.00CRIMESTOPPERS00-2191.12-001-200000

* *.00SIP00-2191.13-001-200000


-238.76BAKE SALECR-10R019 10 10-21-2011

-261.03BAKE SALECR-12R006 12 12-02-2011

-303.55BAKE SALECR-12R013 12 12-14-2011

-350.00DONATION-BLAZING SAFETYCR-01R007 01 01-10-2012

233.35TANI WASHINGTONCK-080356 01 01-26-2012 PA-012612

-395.60CANDY SALESCR-01R015 01 01-30-2012

250.75TANI WASHINGTONCK-080361 02 02-03-2012 PA-020312

-359.35CANDY SALESCR-02R006 02 02-07-2012

-2,000.00MID COLL-CAMPUS INPROV/ABELLCR-02R014 02 02-28-2012

-243.10HAT DAYCR-04R009 04 04-24-2012

1,667.29MIDLAND COLLEGECK-080413 05 05-03-2012 PA-050212

3,333.00FURNITURE ROWCK-011438 05 05-25-2012 PA-052512

* *-667.00SIP00-2191.13-001-200000

* *.00ART CLUB00-2191.15-001-200000


-600.00ATH BOOSTERS-PAINTING STARCR-09R008 09 09-13-2011

195.50SCIENCE SPECTRUMCK-080380 03 03-20-2012 PA-032012

* *-1,763.60ART CLUB00-2191.15-001-200000







of 593

00-2000 L I A B I L I T I E S



* *.00HS BAND00-2191.16-001-200000


-702.00BAND SHOESCR-01R008 01 01-10-2012

925.45N-TUNE MUSICCK-080350 01 01-12-2012 PA-011212

30.00CHG BK-BAND-FLORES #5124GJ-01RC12 01 01-18-2012

* *-234.13HS BAND00-2191.16-001-200000

* *.00SPEECH/DRAMA00-2191.25-001-200000


-440.00TALENT SHOWCR-09R005 09 09-09-2011

22.25PIONEER DRAMA SERVICE, INC.CK-080299 11 11-03-2011 PA-110311

37.75TAMS-WHITMARK MUSIC LIB. INCCK-080301 11 11-03-2011 PA-110311

123.95JOHN BINNSCK-080312 11 11-17-2011 PA-111711

-400.00THEATRE II PRODUCTIONCR-12R001 12 12-01-2011



-1,798.00FALL MUSICAL TICKET SALESCR-12R010 12 12-13-2011

45.25JOHN BINNSCK-080351 01 01-20-2012 PA-012012

1,415.00MUSIC THEATRE INTERNATIONALCK-080454 07 07-13-2012 PA-071312


* *-19.93SPEECH/DRAMA00-2191.25-001-200000

* *.00POINTS & PICAS00-2191.26-001-200000


-240.00SENIOR ADSCR-10R005 10 10-05-2011

44.00CICI'S PIZZACK-080285 10 10-20-2011 PA-102010

719.35IMAGE MARKETCK-080304 11 11-09-2011 PA-110911

-1,241.00TSHIRTS, ADSCR-11R008 11 11-09-2011

-3,216.00TSHIRTS, SR ADSCR-12R002 12 12-01-2011

20.00TAJECK-080335 12 12-02-2011 PA-120211


-3,320.00ADS, YEARBOOKSCR-01R004 01 01-04-2012

8,651.30JOSTENS INC.CK-080352 01 01-20-2012 PA-012012

-2,812.20YRBOOKS, ADS, T-SHIRTSCR-02R003 02 02-01-2012

-3,297.21ADS, YEARBOOKSCR-03R003 03 03-08-2012

4,743.91JOSTENS INC.CK-080382 03 03-26-2012 PA-032612

-645.00YEARBOOKS, ADSCR-04R004 04 04-16-2012

-515.00ADS, YEARBOOKSCR-05R001 05 05-01-2012

33.44CICI'S PIZZACK-080411 05 05-03-2012 PA-050212

-33.44CICI'S PIZZACK-080411 05 05-03-2012 PA-050212







of 593

00-2000 L I A B I L I T I E S



316.00QUILL & SCROLLCK-080416 05 05-03-2012 PA-050212

55.00CHG BK-ESTRADA-JOURNALISMGJ-05RC04 05 05-04-2012



-28.00MR GATTIS REFUND CK 80420CR-05R008 05 05-16-2012

-55.00ESTRADA-CHG BK REC'D CASHCR-05R009 05 05-17-2012

-1,600.00YEARBOOKSCR-05R013 05 05-18-2012

-3,469.94YEARBOOKS, ADSCR-05R014 05 05-21-2012

250.00ELOY ARMENDARIZCK-080437 05 05-23-2012 PA-052312

6,348.45JOSTENS INC.CK-080439 05 05-23-2012 PA-052312

250.00BRIANA MADRIDCK-080440 05 05-23-2012 PA-052312

55.00CHG BK BALLARD 4654GJ-0525RC 05 05-30-2012

-1,113.62YEARBKS,ADS, SPRING PICSCR-06R001 06 06-04-2012

500.00ILPCCK-080445 06 06-06-2012 PA-060612

2,011.00JOSTENS INC.CK-080453 07 07-02-2012 PA-070212

200.00SCHOOL NEWSPAPERS ONLINECK-080464 08 08-17-2012 PA-081712


* *-2,365.34POINTS & PICAS00-2191.26-001-200000

* *.00INTERACT CLUB00-2191.28-001-200000


-1,080.00T-SHIRTS, DUESCR-09R002 09 09-08-2011

-275.00DUES, T-SHIRT SALESCR-09R010 09 09-13-2011


-310.00T-SHIRTS & DUESCR-10R011 10 10-13-2011

-224.46BAKE SALESCR-10R021 10 10-25-2011

-107.50BAKE SALECR-11R015 11 11-22-2011

-1,676.05TSHIRTS, BRACELET SALESCR-11R022 11 11-29-2011

29.00CHG BK-A CASBEER/INTERACTGJ-1130RC 11 12-01-2011




45.00CHG BK-INTERACT-JACKSONGJ-12RC01 12 12-02-2011

312.40OZARK DELIGHT CANDY CO., INC.CK-080363 02 02-23-2012 PA-022312

-848.04SUCKER SALESCR-02R013 02 02-28-2012

-776.15SUCKER SALESCR-03R001 03 03-02-2012



-674.40SUCKER SALESCR-03R007 03 03-21-2012

-263.00SUCKER SALESCR-03R012 03 03-26-2012







of 593

00-2000 L I A B I L I T I E S




-584.25SUCKER SALESCR-04R003 04 04-12-2012

300.00MIDLAND WEST ROTARYCK-080414 05 05-03-2012 PA-050212

* *-2,940.96INTERACT CLUB00-2191.28-001-200000

* *.00LIFE SKILLS00-2191.29-041-200000


78.80CINDY MCNEELYCK-080261 09 09-22-2011 PA-092211


-313.00STOCKING SHELVES, SNACKSCR-12R012 12 12-14-2011



-90.00STOCKING SHELVESCR-05R007 05 05-16-2012

* *-1,610.45LIFE SKILLS00-2191.29-041-200000

* *.00INTERMEDIATE00-2191.30-102-200000


365.13RECLS BAL-INTER TO SINGLE CAMPGJ-09 002 09 09-14-2011

* *.00INTERMEDIATE00-2191.30-102-200000

* *.00MIDDLE SCHOOL00-2191.31-041-200000


* *-178.63MIDDLE SCHOOL00-2191.31-041-200000

* *.00MS STUDENT COUNCIL00-2191.32-041-200000


1,710.90WANDA HARRISONCK-080391 04 04-03-2012 PA-040312

251.11WANDA HARRISONCK-080436 05 05-18-2012 PA-051812

* *-1,705.27MS STUDENT COUNCIL00-2191.32-041-200000

* *.00TAFE00-2191.34-001-200000


-72.14REG MEETING REGISTRATIONCR-11R004 11 11-04-2011

50.22KANDY BOLDINGCK-080303 11 11-09-2011 PA-110911

-70.00DUES, T-SHIRTSCR-11R009 11 11-15-2011

270.50EMBROIDERYCO.COMCK-080313 11 11-17-2011 PA-111711

-40.00T-SHIRTSCR-12R004 12 12-02-2011

-111.00REGIONAL CONFERENCECR-12R005 12 12-02-2011

-15.00TSHIRT FUNDRAISERCR-12R007 12 12-07-2011

* *-663.58TAFE00-2191.34-001-200000

* *.00D-FYIT00-2191.35-041-200000








of 593

00-2000 L I A B I L I T I E S



* *-20.05D-FYIT00-2191.35-041-200000

* *.00PALS00-2191.37-001-200000


206.66D'LINDA RAYCK-080421 05 05-10-2012 PA-051012

* *-906.65PALS00-2191.37-001-200000

* *.00ELEMENTARY SCHOOL00-2191.38-101-200000


-365.13RECLS BAL-INTER TO SINGLE CAMPGJ-09 002 09 09-14-2011

-30.00LOST BADGES-LEGACYCR-02R010 02 02-24-2012

62.24PAM NANCECK-080371 03 03-06-2012 PA-030712

-23.00AGENDASCR-03R002 03 03-08-2012

-15.00PHONE FINESCR-03R008 03 03-22-2012

* *-1,028.91ELEMENTARY SCHOOL00-2191.38-101-200000

* *.00MS CHEERLEADERS00-2191.39-041-200000


185.50TAMI BARRONCK-080267 09 09-29-2011 PA-092911

471.00GTM SPORTSWEARCK-080269 09 09-29-2011 PA-092911

317.50VARSITYCK-080273 09 09-29-2011 PA-092911

-411.00WINDSUITSCR-09R019 09 09-30-2011

-335.00WINDSUITS/KEYRINGSCR-10R009 10 10-12-2011

-405.00KEY RINGS, PROGRAMSCR-10R013 10 10-17-2011

511.00VARSITYCK-080290 10 10-20-2011 PA-102011

78.00PERFECT STITCH EMBROIDERYCK-080316 11 11-17-2011 PA-111711

103.88BARBARA BROWNCK-080341 12 12-13-2011 PA-121311

-13.00EMBROIDERY-STEPHENSONCR-02R004 02 02-03-2012

45.00TATUM GUINNCK-080369 03 03-06-2012 PA-030712

90.00LINDSEY SPEERCK-080374 03 03-06-2012 PA-030612

-1,154.50FUNDRAISER, CAMP PAYMENTSCR-04R011 04 04-25-2012

-6,985.10CANDLE FUNDRAISERCR-04R012 04 04-25-2012

4,661.48RHONDA HOLLINGSWORTHCK-080409 04 04-27-2012 PA-042712

88.00CHG BK-R JONES-MS CHRLEADERSGJ-04RC27 04 04-27-2012

850.00UCA SUMMER CAMPSCK-080417 05 05-03-2012 PA-050212

-5,871.92CAMP, CLOTHES, UNIFORMSCR-05R003 05 05-07-2012

-2,679.10CAMP & CLOTHESCR-05R020 05 05-24-2012

4,233.00UCA SUMMER CAMPSCK-080448 06 06-06-2012 PA-060612

-1,200.00RECLS DEP FROM 199 TO 865GJ-06 002 06 06-06-2012

308.00PERFECT STITCH EMBROIDERYCK-080449 06 06-20-2012 PA-062012

8,366.63VARSITYCK-080450 06 06-20-2012 PA-062012







of 593

00-2000 L I A B I L I T I E S



-1,152.72CAMP GEAR, UNIFORMSCR-07R003 07 07-12-2012

181.65VARSITYCK-080455 07 07-13-2012 PA-071312

48.82BARBARA BROWNCK-080469 08 08-25-2012 PA-082512

* *-1,083.20MS CHEERLEADERS00-2191.39-041-200000

* *.00HS CHEERLEADERS00-2191.40-001-200000


-2,694.64T-SHIRTSCR-09R006 09 09-12-2011

-994.00T-SHIRTS, POSTERSCR-09R013 09 09-19-2011


112.08GAY KELLEYCK-080259 09 09-22-2011 PA-092211

119.00CARRIE MADRIDCK-080260 09 09-22-2011 PA-092211

120.00TATTOO FUN, INC.CK-080264 09 09-22-2011 PA-092211

563.00VARSITYCK-080265 09 09-22-2011 PA-092211

-280.00POSTER SALESCR-09R017 09 09-27-2011

56.36AMANDA DOVECK-080268 09 09-29-2011 PA-092911


381.00VARSITYCK-080272 09 09-29-2011 PA-092911

200.00GREENWOOD FOOTBALL BOOSTERCK-080286 10 10-20-2011 PA-102011


5,499.20VARSITYCK-080289 10 10-20-2011 PA-102011

-300.00POSTER COLLECTIONSCR-10R018 10 10-20-2011

-250.00POSTER SALESCR-11R002 11 11-02-2011

157.01JENNIFER KIDDCK-080298 11 11-03-2011 PA-110311

-75.00SHIRT SALESCR-11R019 11 11-28-2011


112.55SHELLANE KINGCK-080343 12 12-13-2011 PA-121311

-650.00POSTER MONEYCR-01R005 01 01-06-2012

180.00GREENWOOD FOOTBALL BOOSTERCK-080355 01 01-26-2012 PA-012612

45.00TATUM GUINNCK-080369 03 03-06-2012 PA-030712

90.00MORGHAN ROACHCK-080373 03 03-06-2012 PA-030612

-100.00POSTER FUNDRAISERCR-03R006 03 03-21-2012

22.73GAY KELLEYCK-080392 04 04-03-2012 PA-040312

44.12JENNIFER KIDDCK-080393 04 04-03-2012 PA-040312


-1,522.12CHEER OUTFITS & CAMPGEARCR-04R007 04 04-18-2012

-3,477.05CHEER UNIFORMSCR-04R008 04 04-23-2012

-5,324.37UNIFORMSCR-04R010 04 04-24-2012

110.13DANNE BRADENCK-080419 05 05-10-2012 PA-051012

39.18MEGAN RIMERCK-080422 05 05-10-2012 PA-051012







of 593

00-2000 L I A B I L I T I E S



300.00MERCY STACKCK-080423 05 05-10-2012 PA-051012



-6,511.69CHEER OUTFITS, GEARCR-05R017 05 05-22-2012

-7,980.00TOP-O-TX FUNDRAISERCR-05R018 05 05-22-2012

4,325.00TOP O' TEXAS FOOTBALLCK-080442 05 05-23-2012 PA-052312

7,066.20VARSITYCK-080443 05 05-23-2012 PA-052312

9,127.10VARSITYCK-080443 05 05-23-2012 PA-052312

-600.00CAMP PYMNT-SOMERS,CR-05R022 05 05-25-2012



-550.00CHILIS TOP-O-TX PAYMENTCR-06 004 06 06-12-2012

-1,625.86CHEER CAMP, UNIFORMSCR-07R002 07 07-10-2012

2,922.75STUDIO 1401CK-080456 07 07-16-2012 PA-071620

245.28BECKY HANNACK-080459 08 08-09-2012 PA-080912

37.58SHARLA SOMERSCK-080460 08 08-09-2012 PA-080912

-4,620.00CHEER CAMPCR-08R001 08 08-13-2012


114.95GAY KELLEYCK-080463 08 08-17-2012 PA-081712

57.89SHARLA SOMERSCK-080465 08 08-17-2012 PA-081712

30.06GAY KELLEYCK-080471 08 08-25-2012 PA-082512

* *-6,706.67HS CHEERLEADERS00-2191.40-001-200000

* *.00BASEBALL00-2191.50-001-200000

* *.00BOYS BASKETBALL00-2191.52-001-200000


83.22SPORTDECALS INC.CK-080310 11 11-14-2011 PA-120254

* *-21.25BOYS BASKETBALL00-2191.52-001-200000

* *.00GIRLS BASKETBALL00-2191.53-001-200000


* *-159.97GIRLS BASKETBALL00-2191.53-001-200000

* *.00FOOTBALL00-2191.54-001-200000


-335.00CARDIAC TESTING OF ATHLETESCR-09R018 09 09-28-2011

330.00CYPRESS ECG PROJECTCK-080275 10 10-06-2011 PA-100611

* *5.41FOOTBALL00-2191.54-001-200000

* *.00BOYS GOLF00-2191.55-001-200000








of 593

00-2000 L I A B I L I T I E S



* *-50.00BOYS GOLF00-2191.55-001-200000

* *.00TENNIS00-2191.56-001-200000


-92.00T-SHIRTSCR-10R003 10 10-05-2011


-46.00T-SHIRT FUNDRAISERCR-10R016 10 10-19-2011

-46.00FUNDRAISERCR-11R003 11 11-04-2011

-23.00FUNDRAISERCR-11R010 11 11-15-2011

* *-128.13TENNIS00-2191.56-001-200000

* *.00BOYS TRACK00-2191.57-001-200000

* *.00GIRLS TRACK00-2191.58-001-200000

* *.00VOLLEYBALL00-2191.59-001-200000


* *-481.70VOLLEYBALL00-2191.59-001-200000

* *.00POWERLIFTING00-2191.60-001-200000

* *.00DIST 3-3A 2005/2006 SY00-2191.85-999-200000

* *.00INTEREST EARNED00-2191.98-999-200000


-1.76SEPT INTERESTCR-09RINT 09 10-03-2011

-2.03OCT INTERESTCR-10RINT 10 11-01-2011

-2.11NOV/2011 INTEREST EARNEDCR-11Rint 11 11-30-2011

-2.26DEC/2011 INTEREST EARNEDCR-12Rint 12 12-30-2011

-2.59JAN/2012 INTEREST EARNEDCR-01Rint 01 01-31-2012

-56.58MATURES-ROLLED TO 14267GJ-14237C 01 01-31-2012

-2.25FEB/2012 INTEREST EARNEDCR-02Rint 02 02-29-2012

-2.34MAR/2012 INTEREST EARNEDCR-03Rint 03 03-30-2012

-2.21APR/2012 INTEREST EARNEDCR-04Rint 04 04-30-2012

-14.83MATURES-ROLL TO 14285GJ-14267C 06 05-30-2012

-2.87MAY 2012 INTEREST EARNEDCR-05Rint 05 05-31-2012

-1.95JUNE 2012 INTEREST EARNEDCR-06Rint 07 06-29-2012

-1.38JULY 2012 INTEREST EARNEDCR-07Rint 07 07-31-2012

-1.41AUG/2012 INTEREST EARNEDCR-08Rint 08 08-31-2012

-20.77CD MATURES-DEP TO ACCTGJ-14285C 08 08-31-2012

* *-285.12INTEREST EARNED00-2191.98-999-200000

* *.00SUNDRY00-2191.99-999-200000








of 593

00-2000 L I A B I L I T I E S



37.52NELLE'S FLORALCK-080277 10 10-06-2011 PA-100611

37.99FLOWERAMA #106CK-080281 10 10-13-2011 PA-101311

-254.80TX REFRESHMENTSCR-10R022 10 10-26-2011

-174.13TX REFRESHMENTS-MACHINESCR-11R021 11 11-29-2011

84.69FLOWERAMA #106CK-080329 12 12-02-2011 PA-120211

679.49TEXAS COMPTROLLER OF PUBLICCK-080339 12 12-08-2011 PA-120811

62.50FLOWERAMA #106CK-080345 01 01-03-2012 PA-010312

-124.20TX REFRESHMENTSCR-01L001 01 01-03-2012

-94.77TX REFRESHMENTS-VENDINGCR-01R011 01 01-25-2012

-123.21TX REFRSH-VENDING COMMCR-02R008 02 02-16-2012

59.99FLOWERAMA #106CK-080367 03 03-06-2012 PA-030712

67.49FLOWERAMA #106CK-080367 03 03-06-2012 PA-030712

-182.38TX REFESHMENTS-VENDINGCR-03R009 03 03-23-2012

-132.55TX REFRESHMENTSCR-04R013 04 04-27-2012

56.50MARGIE'S FLOWERS AND GIFTSCK-080412 05 05-03-2012 PA-050212

-147.51TX REFRESH-VENDING MACHINESCR-05R010 05 05-21-2012

68.00FLOWERAMA #106CK-080451 07 07-02-2012 PA-070212

-173.67TX REFRESH-VENDING MACHINESCR-07R001 07 07-03-2012

-1,500.00TUITION/COWAN-TRANSFER TO LMCR-07R004 07 07-20-2012

1,500.00RECLS DEP FROM 865 S/B 1995769GJ-07 002 07 07-20-2012

37.99FLOWERAMA #106CK-080458 08 08-09-2012 PA-080912

57.99FLOWERAMA #106CK-080461 08 08-17-2012 PA-081712

* *-2,366.86SUNDRY00-2191.99-999-200000









of 593

00-3000 FUND EQUITY



* *.00FUND BALANCE00-3600.00-000-200000







of 593





54,733.861XXX

-54,733.862XXX

.003XXX

.004XXX

.00 FUND TOTAL



As of: AugustFund 901 / 2 FIXED ASSETS File ID: 2




of 593

00-1000 A S S E T S

00-1500 LAND, BUILDING & EQUIP

00-1510 LAND

* *.00LAND00-1510.00-000-200000



* *1,094,437.00LAND00-1510.00-000-200000

00-1520 BUILDINGS & INPROVEMENTS

* *.00BUILDINGS & INPROVEMENTS00-1520.00-000-200000


2,551,482.00current yr audit adj 007GJ-ADT007 11 11-29-2011

* *30,927,146.00BUILDINGS & INPROVEMENTS00-1520.00-000-200000

00-1530 CONSTRUCTION IN PROGRESS

* *.00VEHICLES00-1531.00-000-200000



* *2,203,167.00VEHICLES00-1531.00-000-200000

* *.00OTHER EQUIPMENT00-1532.00-000-200000



* *190,486.00OTHER EQUIPMENT00-1532.00-000-200000

* *.00FURNITURE/EQUIPMENT00-1539.00-000-200000

2,393,653.0000-153X.XX-XXX-XXXXXX


* *.00PURCHASED/CAPITAL LEASES00-1559.00-000-200000

00-1570 ACCUMULATED DEPRECIATION

* *.00ACCUM DEPRN-BUILDING &00-1571.00-000-200000



* *-10,066,147.00ACCUM DEPRN-BUILDING &00-1571.00-000-200000

* *.00ACCUM DEPRN-VEHICLES00-1572.00-000-200000



* *-1,201,547.00ACCUM DEPRN-VEHICLES00-1572.00-000-200000

* *.00ACCUM DEPRN-OTHER EQUIPMENT00-1573.00-000-200000



* *-71,698.00ACCUM DEPRN-OTHER EQUIPMENT00-1573.00-000-200000

* *.00ACCUM DEPRN-CAP.LEASE ASSETS00-1576.00-000-200000

-11,339,392.0000-157X.XX-XXX-XXXXXX







of 593

00-1000 A S S E T S

00-1500 LAND, BUILDING & EQUIP

00-1580 OBJECT CODE DESCRIPTION

* *.00CONSTRUCTION IN PROGRESS00-1580.00-000-200000



* *.00CONSTRUCTION IN PROGRESS00-1580.00-000-200000

23,075,844.0000-15XX.XX-XXX-XXXXXX








of 593

00-3000 FUND EQUITY

00-3200 INVESTED RESERVES

00-3200 INVESTED RESERVES

* *.00INVESTED CAP.ASTS NET OF DEBT00-3200.00-000-200000


-1,344,747.00current yr audit adj 007GJ-ADT007 11 11-29-2011

* *-23,075,844.00INVESTED CAP.ASTS NET OF DEBT00-3200.00-000-200000

00-3240 RES-INVEST GEN FIX ASSETS

* *.00RES-INVEST GEN FIX ASSETS00-3240.00-000-200000

-23,075,844.0000-32XX.XX-XXX-XXXXXX


23,075,844.001XXX

-23,075,844.003XXX

.00 FUND TOTAL



As of: AugustFund 902 / 2 GENERAL LONG-TERM DEBT File ID: 2




of 593

00-1000 A S S E T S

00-1600 AMOUNTS TO BE PROVIDED

00-1610 BOND PRINCIPAL

* *.00PAYMENT LOAN PRINCIPAL00-1610.00-000-200000

00-1620 BOND PRINCIPAL

* *.00PAYMENT OF BOND PRINCIPAL00-1620.00-000-200000



-6,665,000.00REMOVE SERIES 2003GJ-01 003 01 01-10-2012

* *7,000,000.00PAYMENT OF BOND PRINCIPAL00-1620.00-000-200000

* *.00BOND PRINCIPAL-2011 SERIES00-1620.01-000-200000

6,664,522.15RCRD RFNDING BOND ISSUE-2011GJ-01 003 01 01-10-2012

* *6,664,522.15BOND PRINCIPAL-2011 SERIES00-1620.01-000-200000

00-1630 LOAN PRINCIPAL

* *.00PAYMENT LEASE PRINCIPAL00-1630.00-000-200000

13,664,522.1500-16XX.XX-XXX-XXXXXX

00-1700 AMOUNTS AVAILABLE

00-1720 LEASE PRINCIPAL

* *.00PAYMENT OF BOND PRINCIPAL00-1720.00-000-200000




As of: AugustFund 902 / 2 GENERAL LONG-TERM DEBT File ID: 2




of 593

00-2000 L I A B I L I T I E S


00-2120 LOANS AND LEASES PAYABLE

* *.00BONDS PAYABLE-CURRENT YEAR00-2121.00-000-200000

* *.00LOANS PAYABLE-CURRENT YEAR00-2122.00-000-200000

00-2130 BONDS PAYABLE-CURRENT YR

* *.00LEASES PAYABLE-CURRENT YEAR00-2130.00-000-200000



00-2510 BONDS PAYABLE

* *.00BONDS PAYABLE-LONG TERM00-2510.00-000-200000



6,665,000.00REMOVE SERIES 2003GJ-01 003 01 01-10-2012

* *-7,000,000.00BONDS PAYABLE-LONG TERM00-2510.00-000-200000

* *.00BONDS PAYABLE-2011 SERIES00-2510.01-000-200000

-6,664,522.15RCRD RFNDING BOND ISSUE-2011GJ-01 003 01 01-10-2012

* *-6,664,522.15BONDS PAYABLE-2011 SERIES00-2510.01-000-200000

00-2520 LOANS PAYABLE

* *.00LOANS PAYABLE-MAINT TAX NOTES00-2520.00-000-200000


* *.00LEASES PAYABLE-LONG TERM00-2531.00-000-200000

-13,664,522.1500-25XX.XX-XXX-XXXXXX

00-2600 SHORT TERM LOANS

00-2610 LOANS PAYABLE-DEFERRED

* *.00LOANS PAYABLE-DEFERRED00-2610.00-000-200000


13,664,522.151XXX

-13,664,522.152XXX

.00 FUND TOTAL

.00 GRAND TOTAL

End of Report

cnty dist: 165-902 greenwood isd fund 192 / 2 … 10,102.26. date run: 09-10-2012 11:52 am detail...

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