date run: program: fin1750 10-22-2018 10:58 am y-t-d check ... · 014-908 salado ind school...

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 1 of

File ID: 6

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

Y-T-D Check Payments10-22-2018 10:58 AM

SALADO IND SCHOOL DISTRICT014-908

Sort by Check Number, Account Code

277

Accounting Period: C

EFT

016001 09-08-2015 00593 D WC LOSS FUND FOR 2015/ 991.26TASB RISK MANAGEM SALADO HIGH SCH WC01 31354

199-11-6143.00-001-611000

N

D WC LOSS FUND FOR 2015/ 991.26SALADO INTERMEDI WC01 31354

199-11-6143.00-041-611000

N

D WC LOSS FUND FOR 2015/ 770.98SALADO JR HIGH WC01 31354

199-11-6143.00-042-611000

N

D WC LOSS FUND FOR 2015/ 770.98SALADO ELEMENTA WC01 31354

199-11-6143.00-101-611000

N

D WC LOSS FUND FOR 2015/ 330.42DISTRICT/UNDISTRI WC01 31354

199-13-6143.00-999-699000

N

D WC LOSS FUND FOR 2015/ 550.70SALADO HIGH SCH WC01 31354

199-23-6143.00-001-699000

N

D WC LOSS FUND FOR 2015/ 220.28SALADO INTERMEDI WC01 31354

199-23-6143.00-041-699000

N

09-01-2015 D WC LOSS FUND FOR 2015/ 220.28SALADO ELEMENTA WC01 31354

199-23-6143.00-101-699000

N

09-08-2015 D WC LOSS FUND FOR 2015/ 660.84DISTRICT/UNDISTRI WC01 31354

199-34-6143.00-999-699000

N

D WC LOSS FUND FOR 2015/ 550.70SUPERINTENDENT WC01 31354

199-41-6143.00-701-699000

N

D WC LOSS FUND FOR 2015/ 2,753.50DISTRICT/UNDISTRI WC01 31354

199-51-6143.51-999-699000

N

D EC-WC LOSS FUND- 2015// -2,202.80DISTRICT/UNDISTRI WC01 31354

240-35-6143.37-999-699000

N


240-35-6143.37-999-699000

N


240-35-6143.37-999-699000

N

11,014.00Check 016001 Total:

016002 09-15-2015 01122 D WC SHARING FUND-2003- 151.00CLAIMS ADMINISTRATI SUPERINTENDENT WC01 2003-2012

199-41-6143.00-701-699000

N

016003 10-16-2015 01122 D INCORRECT CASH -104.00CLAIMS ADMINISTRATI SUPERINTENDENT WC02 2003-2012

199-41-6143.00-701-699000

N

D WC SHARING FUND - 2003 104.00SUPERINTENDENT WC02 2003-2012

199-41-6143.00-701-699000

N

D WC SHARING FUND - 2003 104.00SUPERINTENDENT WC02 2003-2012

199-41-6143.00-701-699000

N

104.00Check 016003 Total:

016004 11-16-2015 01122 D WC SHARING FUND - 2003 86.00CLAIMS ADMINISTRATI SUPERINTENDENT WC03

199-41-6143.00-701-699000

N

016005 12-14-2015 01122 D WRONG CASH ACCOUNT -54.00CLAIMS ADMINISTRATI SUPERINTENDENT WC04

199-41-6143.00-701-699000

N

D WC SHARING FUND 2003- 54.00SUPERINTENDENT WC04

199-41-6143.00-701-699000

N


199-41-6143.00-701-699000

N


016006 01-15-2016 01122 D INCORRECT CASH -94.00CLAIMS ADMINISTRATI SUPERINTENDENT 016006

199-41-6143.00-701-699000

N

D WC SHARING FUND 2003- 94.00SUPERINTENDENT 016006

199-41-6143.00-701-699000

N

D WC SHARING FUND 2003- 94.00SUPERINTENDENT 016006

199-41-6143.00-701-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


016007 02-16-2016 01122 D WC SHARING FUND 2003- 77.00CLAIMS ADMINISTRATI SUPERINTENDENT FEBWC

199-41-6143.00-701-699000

N

016008 03-31-2016 01122 D INCORRECT CASH -41.00CLAIMS ADMINISTRATI SUPERINTENDENT WC05

199-41-6143.00-701-699000

N


199-41-6143.00-701-699000

N


199-41-6143.00-701-699000

N


016009 03-24-2016 00593 D INCORRECT CASH -73.90TASB RISK MANAGEM SUPERINTENDENT WC06

199-41-6143.00-701-699000

N

D INCORRECT CASH -73.90SUPERINTENDENT WC06

199-41-6143.00-701-699000

N

D WC LOSS FUND FOR 2015/ 73.90SUPERINTENDENT WC06

199-41-6143.00-701-699000

N


199-41-6143.00-701-699000

N


199-41-6143.00-701-699000

N

04-15-2016 01122 D INCORRECT CONTRA ACC -52.00CLAIMS ADMINISTRATI SUPERINTENDENT WCAPR2

199-41-6143.00-701-699000

N

D WC SHARING FUND- 2003- 52.00SUPERINTENDENT WCAPR2

199-41-6143.00-701-699000

N

D WC SHARING FUND- 2003- 52.00SUPERINTENDENT WCAPR2

199-41-6143.00-701-699000

N



199-41-6143.00-701-699000

N

016011 06-20-2016 01122 D WC SHARING FUND - 2003 57.00CLAIMS ADMINISTRATI SUPERINTENDENT WC

199-41-6143.00-701-699000

N

016012 07-14-2016 01122 D WC SHARING FUND-2003- 113.00CLAIMS ADMINISTRATI SUPERINTENDENT WC12

199-41-6143.00-701-699000

N


199-41-6143.00-701-699000

N

040239 12-17-2015 01469 D DEC DED TSTA DUES 362.86ATPE ATPE DEDCHK

163-00-2159.00-002-600000

N

040240 12-17-2015 05067 D DEC DED LIFE INSURANC 114.97LIBERTY NATIONAL LI ANNUITY #69 DEDCHK

163-00-2153.00-069-600000

N

040241 12-17-2015 01470 D DEC DED TSTA DUES 154.00T C T A TCTA DEDCHK

163-00-2159.00-003-600000

N

040242 12-17-2015 02159 D DEC DED TSTA DUES 58.00TEXAS AFT/PROF ED TFT DEDCHK

163-00-2159.00-004-600000

N

040243 12-17-2015 05063 D DEC DED MISCELLANEOU 1,180.00TX TEACHERS ALTER INCOME REPL #91 DEDCHK

163-00-2159.00-091-600000

N

040386 02-22-2016 01262 D FEB DED MISCELLANEOU 61.38SALADO ISD INCOME REPL #77 DEDCHK

163-00-2159.00-077-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

040387 02-22-2016 01469 D FEB DED TSTA DUES 347.86ATPE ATPE DEDCHK

163-00-2159.00-002-600000

N

040388 02-22-2016 01470 D FEB DED TSTA DUES 56.00T C T A TCTA DEDCHK

163-00-2159.00-003-600000

N

040389 02-22-2016 02159 D FEB DED TSTA DUES 116.00TEXAS AFT/PROF ED TFT DEDCHK

163-00-2159.00-004-600000

N

040390 02-22-2016 05063 D FEB DED MISCELLANEOU 1,570.00TX TEACHERS ALTER INCOME REPL #91 DEDCHK

163-00-2159.00-091-600000

N

040391 02-22-2016 05067 D FEB DED LIFE 114.97LIBERTY NATIONAL LI ANNUITY #69 DEDCHK

163-00-2153.00-069-600000

N

040466 03-24-2016 01469 D MAR DED TSTA DUES 347.86ATPE ATPE DEDCHK

163-00-2159.00-002-600000

N

040467 03-24-2016 01470 D MAR DED TSTA DUES 56.00T C T A TCTA DEDCHK

163-00-2159.00-003-600000

N

040468 03-24-2016 02159 D MAR DED TSTA DUES 43.50TEXAS AFT/PROF ED TFT DEDCHK

163-00-2159.00-004-600000

N

040469 03-24-2016 05063 D MAR DED MISCELLANEOU 1,570.00TX TEACHERS ALTER INCOME REPL #91 DEDCHK

163-00-2159.00-091-600000

N

040470 03-24-2016 05067 D MAR DED LIFE INSURANC 98.21LIBERTY NATIONAL LI ANNUITY #69 DEDCHK

163-00-2153.00-069-600000

N

040540 04-25-2016 01469 D APR DED TSTA DUES 347.86ATPE ATPE DEDCHK

163-00-2159.00-002-600000

N

040541 04-25-2016 01470 D APR DED TSTA DUES 56.00T C T A TCTA DEDCHK

163-00-2159.00-003-600000

N

040542 04-25-2016 02159 D APR DED TSTA DUES 43.50TEXAS AFT/PROF ED TFT DEDCHK

163-00-2159.00-004-600000

N

040543 04-25-2016 05063 D APR DED MISCELLANEOU 1,570.00TX TEACHERS ALTER INCOME REPL #91 DEDCHK

163-00-2159.00-091-600000

N

040544 04-25-2016 05067 D APR DED LIFE INSURANC 98.21LIBERTY NATIONAL LI ANNUITY #69 DEDCHK

163-00-2153.00-069-600000

N

040640 05-26-2016 01469 D MAY DED TSTA DUES 347.86ATPE ATPE DEDCHK

163-00-2159.00-002-600000

N

040641 05-26-2016 01470 D MAY DED TSTA DUES 56.00T C T A TCTA DEDCHK

163-00-2159.00-003-600000

N

040642 05-26-2016 02159 D MAY DED TSTA DUES 43.50TEXAS AFT/PROF ED TFT DEDCHK

163-00-2159.00-004-600000

N

040643 05-26-2016 05063 D MAY DED MISCELLANEOU 1,570.00TX TEACHERS ALTER INCOME REPL #91 DEDCHK

163-00-2159.00-091-600000

N

040644 05-26-2016 05067 D MAY DED LIFE INSURANC 98.21LIBERTY NATIONAL LI ANNUITY #69 DEDCHK

163-00-2153.00-069-600000

N

040645 05-26-2016 06599 D MAY DED MISCELLANEOU 257.40HORACE MANN INSUR ANNUITY #55 DEDCHK

163-00-2159.00-055-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

040702 06-22-2016 01469 D JUN DED TSTA DUES 323.70ATPE ATPE DEDCHK

163-00-2159.00-002-600000

N

040703 06-22-2016 01470 D JUN DED TSTA DUES 56.00T C T A TCTA DEDCHK

163-00-2159.00-003-600000

N

040704 06-22-2016 02159 D JUN DED TSTA DUES 43.50TEXAS AFT/PROF ED TFT DEDCHK

163-00-2159.00-004-600000

N

040705 06-22-2016 05063 D JUN DED MISCELLANEOU 1,570.00TX TEACHERS ALTER INCOME REPL #91 DEDCHK

163-00-2159.00-091-600000

N

040706 06-22-2016 05067 D JUN DED LIFE 98.21LIBERTY NATIONAL LI ANNUITY #69 DEDCHK

163-00-2153.00-069-600000

N

040707 06-22-2016 06599 D JUN DED MISCELLANEOU 257.40HORACE MANN INSUR HORACE MANN DEDCHK

163-00-2159.00-236-600000

N

040742 07-22-2016 05063 D JUL DED MISCELLANEOU 790.00TX TEACHERS ALTER INCOME REPL #91 DEDCHK

163-00-2159.00-091-600000

N

040743 07-22-2016 05067 D JUL DED LIFE INSURANCE 98.21LIBERTY NATIONAL LI ANNUITY #69 DEDCHK

163-00-2153.00-069-600000

N

040744 07-22-2016 06599 D JUL DED MISCELLANEOU 257.40HORACE MANN INSUR HORACE MANN DEDCHK

163-00-2159.00-236-600000

N

040754 08-24-2016 05063 D AUG DED MISCELLANEOU 390.00TX TEACHERS ALTER INCOME REPL #91 DEDCHK

163-00-2159.00-091-600000

N

040755 08-24-2016 05067 D AUG DED LIFE INSURANC 98.21LIBERTY NATIONAL LI ANNUITY #69 DEDCHK

163-00-2153.00-069-600000

N

040756 08-24-2016 06599 D AUG DED MISCELLANEOU 257.40HORACE MANN INSUR HORACE MANN DEDCHK

163-00-2159.00-236-600000

N

085401 09-15-2015 02654 C BAND MEMBERSHIP FEES 100.00ASSOC. OF TX SMALL SALADO HIGH SCH 038967 38967

199-36-6498.17-001-699000

N

085402 09-15-2015 00949 C BELTON XC ENTRY FEES 400.00BELTON HIGH SCHOO SALADO HIGH SCH 039060 39060

199-36-6498.06-001-691000

N

085403 09-15-2015 02500 C UIL STUDY MATERIAL RE 272.00CHAMPCRAFT SALADO HIGH SCH 038988 38988

199-36-6399.15-001-699000

N

085404 09-15-2015 05632 C VIRTUAL CHALLENGE RE 450.00CITY VIEW HS MATH/S SALADO HIGH SCH 038985 38985

199-36-6399.15-001-699000

N

085405 09-15-2015 02123 C UIL DEBATE HANDBOOKS- 254.84COMMUNICAN & BAYL SALADO HIGH SCH 038989 38989

199-36-6395.15-001-699000

N

085406 09-15-2015 03716 C REIMB UIL BOOKS-COOK 65.88TIM COOK SALADO HIGH SCH 038968 38968

199-36-6395.15-001-699000

N

C REIMB SUBSCRITPION-CO 240.00SALADO HIGH SCH 039047 39047

199-36-6395.75-001-699000

N

C REIMB VIDEO BLOCKS-CO 198.00SALADO HIGH SCH 038984 38984

199-36-6395.75-001-699000

N

C REIMB TFA DOCKET 50.00SALADO HIGH SCH 039046 39046

199-36-6399.75-001-699000

N

C REIMB BOOKS FOR EXTE 80.31SALADO HIGH SCH 038997 38997

199-36-6399.75-001-699000

N

C REIMB LEGAL PAD PORTF 25.66SALADO HIGH SCH 038998 38998

199-36-6399.75-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C REIMB BOOKS FOR SPEE 71.94SALADO HIGH SCH 038996 38996

199-36-6399.75-001-699000

N

C REIMB EXTEMP 480.00SALADO HIGH SCH 038983 38983

199-36-6399.75-001-699000

N

C REIMB MIDWAY TOURN M 48.88SALADO HIGH SCH 039054 39054

199-36-6412.75-001-699000

N

1,260.67Check 085406 Total:

085407 09-15-2015 02957 C SPEECH & DEBATE CONT 100.00TRAVIS COOK SALADO HIGH SCH 038995 38995

199-36-6299.75-001-699000

N

085408 09-15-2015 03548 C REIMB THEATRE SUPPLIE 385.58J.J. JONAS SALADO HIGH SCH 039098 39098

199-11-6396.00-001-611000

N

C REIMB THEATRE SUPPLIE 992.76SALADO HIGH SCH 039074 39074

199-11-6396.00-001-611000

N

1,378.34Check 085408 Total:

085409 09-15-2015 06306 C PERCUS BAND CLINICIAN- 1,000.00RYAN KIMBALL SALADO HIGH SCH 039006 39006

199-36-6299.17-001-699000

N

085410 09-15-2015 03291 C REIMB CLASS SUPPLIES-L 47.94JODI LOA SALADO INTERMEDI 039019 39019

199-11-6396.00-041-611000

N

085411 09-15-2015 03488 C REIMB CLASS SUPPLIES- 52.94JENNIFER MARQUIS SALADO INTERMEDI 039016 39016

199-11-6396.00-041-611000

N

085412 09-15-2015 06020 C REIMB POSTAGE FOR RE 20.05LARRY MOORE SALADO HIGH SCH 039038 39038

199-36-6399.96-001-691000

N

085413 09-15-2015 05010 C TASB FALL LEGAL SEMI-N 160.00MICHAEL NOVOTNY SUPERINTENDENT 039082 39082

199-41-6411.00-701-699000

N

C TASB FALL LEGAL SEMI-B 800.00SCHOOL BOARD 039082 39082

199-41-6419.00-702-699000

N

C TASA/TASB FALL CONF-B 325.00SCHOOL BOARD 039082 39082

199-41-6419.00-702-699000

N

1,285.00Check 085413 Total:

085414 09-15-2015 06053 C VB ATHLETIC TRAINING-F 68.75JIMMY C. ROWTON SALADO HIGH SCH 039093 39093

199-36-6299.06-001-691000

N

085415 09-15-2015 05390 C REIMB AVID TRAINING TR 336.20BURT SMITH DISTRICT/UNDISTRI 039002 39002

199-13-6411.58-999-699000

N

C REIMB MEMB TASA/ASCD 338.97DISTRICT/UNDISTRI 039001 39001

199-13-6498.00-999-699000

N


085416 09-15-2015 06389 C REFUND PRE-PD MEALS- 16.40JULIE STEPHENSON SALADO ISD SEPT15 PRE-PD MEALS

240-00-5751.00-000-600000

N

C REFUND PRE-PD MEALS- 29.85SALADO ISD SEPT15 PRE-PD MEALS

240-00-5751.00-000-600000

N


085417 09-15-2015 06044 C REIMB CLASS SUPPLIES-T 179.70MCKENZIE TEER SALADO INTERMEDI 039051 39051

199-11-6396.00-041-611000

N

085418 09-15-2015 01808 C CIVIC CENTER ELEVATOR 20.00TX DEPT OF LICENSIN DISTRICT/UNDISTRI SPT15 AUG 19,2015

199-51-6249.00-999-699000

N

085419 09-15-2015 01808 C HS ELEVATOR LICENSE 20.00TX DEPT OF LICENSIN DISTRICT/UNDISTRI SEPT15 AUG 19,2015

199-51-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085420 09-17-2015 06390 C FED PROGRAM QTRLY CO 864.75BARBARA F. AGEE SALADO ELEMENTA SEPT15 SEPTEMBER 14, 2

211-11-6299.00-101-624000

N

085421 09-17-2015 02169 C VB OFFICIAL 9/3 TOURN 257.25REUPENA AIVAO SALADO HIGH SCH 090315 9/3 VB TOURN

199-36-6299.06-001-691000

N

085422 09-17-2015 01099 C LIAB. INS. NOVOTNY 55.00ASSOC INSURANCE M BUSINESS OFFICE AIM15 AIM 10/2/15-16

199-41-6429.00-750-699000

N

085423 09-17-2015 00206 C HS LIBRARY SUBSCRIPTI 53.40AUSTIN AMERICAN ST SALADO HIGH SCH 038902 38902

199-12-6329.22-001-699000

N

085424 09-17-2015 03319 C FB OFFICIAL 9/4 VS WEST 95.00STEPHEN J. BARBRE SALADO HIGH SCH 090415 9/4 FB VS WEST

199-36-6299.06-001-691000

N

085425 09-17-2015 05404 C FB OFFICIAL 8/27 VS TRO 95.00TIM BARKER SALADO HIGH SCH 082715 8/27 FB TROY

199-36-6299.06-001-691000

N

085426 09-17-2015 06393 C FB SECURITY 9/4 VS WES 100.00MARISOL BARRON SALADO HIGH SCH 090415 9/4 FB VS WEST

199-36-6299.06-001-691000

N

085427 09-17-2015 03973 C REMAKE KEYS 290.00BARRYS LOCKSMITH DISTRICT/UNDISTRI SEPT15 62342

199-51-6249.00-999-699000

N

085428 09-17-2015 00003 C BUS #14 REGISTRATION 7.50BELL CO. TAX A/C DISTRICT/UNDISTRI SEPT15 SEPT2015

199-34-6249.20-999-699000

N

C BUS #17 REGISTRATION 7.50DISTRICT/UNDISTRI SEPT15 SEPT 2015

199-34-6249.20-999-699000

N

C CHEV VAN 7.50DISTRICT/UNDISTRI SEPT15 SEPT 2015

199-34-6249.20-999-699000

N


085429 09-17-2015 02208 C FB OFFICIAL 9/10 VS ROC 120.00WILLIAM BROWN SALADO HIGH SCH 091015 9/10 FB ROCKDAL

199-36-6299.06-001-691000

N

085430 09-17-2015 02374 C TRANSPORTATION SUPPL 190.15CHALK'S TRUCK PART DISTRICT/UNDISTRI SEPT15 892966

199-34-6319.20-999-699000

N

085431 09-17-2015 01665 C BAND FB MEALS @ ACAD 421.06CHICK-FIL-A SALADO HIGH SCH 039125 39125

199-36-6412.17-001-699000

N

085432 09-17-2015 02202 C FB SECURITY 9/4 VS WES 100.00DARYL COLEMAN SALADO HIGH SCH 090415 9/4 FB VS WEST

199-36-6299.06-001-691000

N

085433 09-17-2015 01812 C BUS DRIVER DRUG TESTI 57.00COMPLIANCE CONSO DISTRICT/UNDISTRI SEPT15 15090414

199-34-6219.20-999-699000

N

085434 09-17-2015 02640 C VB OFFICIAL 9/3 TOURN 240.00AMBER COPELAND SALADO HIGH SCH 090315 9/3 VB TOURN

199-36-6299.06-001-691000

N

085435 09-17-2015 05717 C VB OFFICIAL 9/3 TOURN 162.42CARLOS COSME SALADO HIGH SCH 090315 9/3 VB TOURN

199-36-6299.06-001-691000

N

085436 09-17-2015 06379 C JHS CRAWFORD XC ENTR 200.00CRAWFORD ISD SALADO HIGH SCH 039062 39062

199-36-6498.06-001-691000

N

085437 09-17-2015 05416 C VAR GIRLS GOLF FEES-RI 250.00CRHS GOLF SALADO HIGH SCH 039061 39061

199-36-6498.06-001-691000

N

085438 09-17-2015 05791 C VB OFFICIAL 9/8 VS KILLE 65.00BRANDI CRIST SALADO HIGH SCH 090815 9/8 VB KILLEEN

199-36-6299.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085439 09-17-2015 05168 C TAE COPIER LEASE 50.00DAHILL SALADO ELEMENTA SEPT15 403668

199-11-6269.09-101-611000

N

085440 09-17-2015 06394 C VB OFFICIAL 9/10 VS LIBE 66.11JAIME ANTONIO DE LA SALADO HIGH SCH 091015 9/10 VB LIB HIL

199-36-6299.06-001-691000

N

085441 09-17-2015 06380 C JHS BAND TRIP DEPOSIT- 150.00DIRECTOR'S CHOICE SALADO HIGH SCH 039003 39003

199-36-6498.17-001-699000

N

085442 09-17-2015 05336 C HS AG & LOCKER ROOM A 480.00DIVCON EMS-AUSTIN DISTRICT/UNDISTRI 007359 153785

199-51-6249.00-999-699000

N

085443 09-17-2015 02258 C UIL SPEECH SUBSCRIPTI 96.00ECONOMIST SALADO HIGH SCH 038990 38990

199-36-6395.15-001-699000

N

085444 09-17-2015 06388 C FLORENCE XC MEET ENT 320.00FLORENCE HIGH SCH SALADO HIGH SCH 039063 39063

199-36-6498.06-001-691000

N

085445 09-17-2015 02224 C UIL SPEECH STUDY MATE 50.00FOREIGN AFFAIRS SALADO HIGH SCH 038994 38994

199-36-6395.15-001-699000

N

085446 09-17-2015 05778 C UIL SUBSCRIPTION RENE 59.99FOREIGN POLICY SALADO HIGH SCH 038993 38993

199-36-6395.15-001-699000

N

085447 09-17-2015 03996 C UIL FALL DEBATE TOPIC 30.00FORENSIC FILES SALADO HIGH SCH 038999 38999

199-36-6395.15-001-699000

N

085448 09-17-2015 05398 C AESOP RENEWAL 4,274.40FRONTLINE TECHNOL BUSINESS OFFICE 037471 37471

199-41-6239.12-750-699000

N

085449 09-17-2015 06161 C CUSTODIAN SERVICE 9/15 29,762.40TIM HANSON COMPAN DISTRICT/UNDISTRI SEPT15 690990

199-51-6299.52-999-699000

N

085450 09-17-2015 03674 C VB OFFICIAL 9/4 VS ACAD 119.74SUSANNE GELNER SALADO HIGH SCH 090415 9/4 VB ACADEMY

199-36-6299.06-001-691000

N

085451 09-17-2015 06040 C VAR BOYS GOLF ENTRY-R 250.00GHS GOLF FUND SALADO HIGH SCH 039064 39064

199-36-6498.06-001-691000

N

085452 09-17-2015 06396 C VB OFFICIAL 9/5 JH TOUR 131.96SHIRELLE GIVENS SALADO HIGH SCH 090515 9/5 JH TOURN

199-36-6299.06-001-691000

N

085453 09-17-2015 03619 C FB OFFICIAL 9/10 VS ROC 120.00JONATHAN GOODMAN SALADO HIGH SCH 091015 9/10 FB ROCKDAL

199-36-6299.06-001-691000

N

085454 09-17-2015 04028 C WWTP INSPECTION 2,496.00H2O AEROBIC SYSTE DISTRICT/UNDISTRI 006721 6721

199-51-6298.00-999-699000

N

085455 09-17-2015 06387 C VAR GOLF ENTRY-RINGO 600.00HAYS HIGH SCHOOL SALADO HIGH SCH 039067 39067

199-36-6498.06-001-691000

N

085456 09-17-2015 02636 C FB OFFICIAL 9/10 VS ROC 120.00DENNIS HILGEMEN SALADO HIGH SCH 091015 9/10 FB ROCKDAL

199-36-6299.06-001-691000

N

085457 09-17-2015 04369 C FB OFFICIAL 9/4 VS WEST 95.00MARCUS HILTON SALADO HIGH SCH 090415 9/4 FB VS WEST

199-36-6299.06-001-691000

N

085458 09-17-2015 06392 C FB SECURITY 9/4 VS WES 100.00SAMUEL J HOPKINS SALADO HIGH SCH 090415 9/4 FB VS WEST

199-36-6299.06-001-691000

N

085459 09-17-2015 00652 C VAR/JV GOLF ENTRY-RIN 1,120.00HUTTO ISD SALADO HIGH SCH 039066 39066

199-36-6498.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085460 09-17-2015 03318 C FB OFFICIAL 9/4 VS WEST 95.00FRANCIS M JAMESON SALADO HIGH SCH 090415 9/4 FB VS WEST

199-36-6299.06-001-691000

N

085461 09-17-2015 06386 C JARRELL JH XC ENTRY FE 150.00JARRELL CROSS COU SALADO HIGH SCH 039072 39072

199-36-6498.06-001-691000

N

085462 09-17-2015 02810 C VB OFFICIAL 9/3 TOURN 150.00DARRELL D. KAHANEK SALADO HIGH SCH 090315 9/3 VB TOURN

199-36-6299.06-001-691000

N

085463 09-17-2015 06376 C VB OFFICIAL 9/3 TOURN 189.96JANIS C. KAHANEK SALADO HIGH SCH 090315 9/3 VB TOURN

199-36-6299.06-001-691000

N

085464 09-17-2015 01088 C HS LIBRARY SUBSCRIPTI 78.00KILLEEN DAILY HERAL SALADO HIGH SCH 039123 08212015

199-12-6329.22-001-699000

N

C JHS LIBRARY SUBSCRIPTI 78.00SALADO JR HIGH 039076 08212015

199-12-6329.22-042-699000

N


085465 09-17-2015 02541 C LAMPASAS XC MEET ENT 400.00LAMPASAS HIGH SCH SALADO HIGH SCH 039078 39078

199-36-6498.06-001-691000

N

085466 09-17-2015 05577 C VB OFFICIAL 9/4 TOURN 130.30THOMAS E. LARRY SALADO HIGH SCH 090415 9/4 JH TOURN

199-36-6299.06-001-691000

N

085467 09-17-2015 05221 C LIBERTY HILL JH XC FEES 100.00LIBERTY HILL ALL SPO SALADO HIGH SCH 039077 39077

199-36-6498.06-001-691000

N

085468 09-17-2015 05221 C LIBERY HILL XC MEET-GO 340.00LIBERTY HILL ALL SPO SALADO HIGH SCH 039079 39079

199-36-6498.06-001-691000

N

085469 09-17-2015 02420 C VB OFFICIAL 9/8 VS KILLE 88.64JOSEPH M. LIZAMA SALADO HIGH SCH 090815 9/8 VB KILLEEN

199-36-6299.06-001-691000

N

C VB OFFICIAL 9/3 TOURN 246.90SALADO HIGH SCH 090315 9/3 VB TOURN

199-36-6299.06-001-691000

N


085470 09-17-2015 05087 C FB OFFICIAL 8/27 VS TRO 95.00JOSE LOGUE SALADO HIGH SCH 082715 8/27 FB TROY

199-36-6299.06-001-691000

N

085471 09-17-2015 03246 C FB SECURITY 9/4 VS WES 100.00DONALD G. LOHMAN, JSALADO HIGH SCH 090415 9/4 FB VS WEST

199-36-6299.06-001-691000

N

085472 09-17-2015 03408 C OAP WORKSHOP REG.-JO 840.00MAESTRO THEATRE SALADO HIGH SCH 039040 39040

199-36-6411.15-001-699000

N

085473 09-17-2015 01869 C BLDG MAINT SUPPLIES 391.58MARK'S PLUMBING PA DISTRICT/UNDISTRI SEPT15 001448148

199-51-6316.51-999-699000

N

085474 09-17-2015 02161 C FB OFFICIAL 9/10 VS ROC 120.00OSCAR MARTINEZ SALADO HIGH SCH 091015 9/10 FB ROCKDAL

199-36-6299.06-001-691000

N

085475 09-17-2015 06385 C MCNEIL XC ENTRY FEES- 180.00MCNEIL HS BOOSTER SALADO HIGH SCH 039091 39091

199-36-6498.06-001-691000

N

085476 09-17-2015 05758 C FB OFFICIAL 8/27 VS TRO 95.00PATRICK MEVERDEN SALADO HIGH SCH 082715 8/27 FB TROY

199-36-6299.06-001-691000

N

085477 09-17-2015 05188 C REIMB CLASS SUPPLIES- 50.65BETH NASH SALADO INTERMEDI 039104 39104

199-11-6396.00-041-611000

N

085478 09-17-2015 02557 C RENEW SPEECH MEMBER 348.00NATIONAL SPEECH & SALADO HIGH SCH 038976 38976

199-36-6498.75-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085479 09-17-2015 06070 C VB OFFICIAL 9/3 TOURN 202.01DAVID T. NURSE SALADO HIGH SCH 090315 9/3 VB TOURN

199-36-6299.06-001-691000

N

085480 09-17-2015 05769 C VB OFFICIAL 9/3 TOURN 259.32ANTONIO OQUENDO SALADO HIGH SCH 090315 9/3 VB TOURN

199-36-6299.06-001-691000

N

085481 09-17-2015 05754 C VB OFFICIAL 9/4 VS ACAD 76.84AMANDA PANEK SALADO HIGH SCH 090415 9/4 VB ACADEMY

199-36-6299.06-001-691000

N

085482 09-17-2015 05790 C VB OFFICIAL 9/3 TOURN 262.77JEREMY PATI SALADO HIGH SCH 090315 9/3 VB TOURN

199-36-6299.06-001-691000

N

085483 09-17-2015 06074 C VB OFFICIAL 9/3 TOURN 262.42JHONOVEN PATI SALADO HIGH SCH 090315 9/3 VB TOURN

199-36-6299.06-001-691000

N

C VB OFFICIAL 9/8 VS KILLE 102.95SALADO HIGH SCH 090815 9/8 VB KILLEEN

199-36-6299.06-001-691000

N


085484 09-17-2015 02441 C VB OFFICIAL 9/7 VS KILLE 108.51SALAMASINA PATI SALADO HIGH SCH 090715 9/7 VB KILLEEN

199-36-6299.06-001-691000

N

C VB OFFICIAL 9/3 TOURN 262.77SALADO HIGH SCH 090315 9/3 VB TOURN

199-36-6299.06-001-691000

N


085485 09-17-2015 03263 C VB OFFICIAL 9/3 TOURN 262.42TAAFUA PATI SALADO HIGH SCH 090315 9/3 VB TOURN

199-36-6299.06-001-691000

N

085486 09-17-2015 06383 C JV BOYS GOLF ENTRY FE 255.00PHS GOLF ACTIVITY A SALADO HIGH SCH 039084 39084

199-36-6498.06-001-691000

N

085487 09-17-2015 04719 C 6TH GRADE BAND REG- 145.00PRIDE OF TEXAS MUSI SALADO HIGH SCH 039004 39004

199-36-6498.17-001-699000

N

085488 09-17-2015 06384 C XC KISD MEET ENTRY FE 400.00PRO-FIT EVENT SERVI SALADO HIGH SCH 039083 39083

199-36-6498.06-001-691000

N

085489 09-17-2015 02870 C FB OFFICIAL 9/4 VS WEST 95.00JOSE GOMEZ RAMOS, SALADO HIGH SCH 090415 9/4 FB VS WEST

199-36-6299.06-001-691000

N

085490 09-17-2015 05065 C VB OFFICIAL 9/3 TOURN 163.73LAWRENCE REYNOLD SALADO HIGH SCH 090315 9/3 VB TOURN

199-36-6299.06-001-691000

N

085491 09-17-2015 05124 C JV XC BOY/GIRLS ENTRY 160.00ROGERS HIGH SCHOO SALADO HIGH SCH 039085 39085

199-36-6498.06-001-691000

N

085492 09-17-2015 05865 C VB OFFICIAL 9/3 TOURN 176.22ALFONSO U. ROSS JR. SALADO HIGH SCH 090315 9/3 VB TOURN

199-36-6299.06-001-691000

N

085493 09-17-2015 05089 C FB OFFICIAL 9/4 VS WEST 95.00DAVID W. ROSS SALADO HIGH SCH 090415 9/4 FB VS WEST

199-36-6299.06-001-691000

N

085494 09-17-2015 06072 C VB OFFICIAL 9/5 JH TOUR 137.00TAMMY MAYO ROSS SALADO HIGH SCH 090515 9/5 JH TOURN

199-36-6299.06-001-691000

N

085495 09-17-2015 02269 C PERFORMANCE FEE-JON 200.00SAMUEL FRENCH INC SALADO HIGH SCH 039095 39095

199-36-6498.15-001-699000

N

085496 09-17-2015 01109 C TMEA REG-KELLEY/ VAJG 220.00TEXAS MUSIC EDUCA SALADO HIGH SCH 038966 38966

199-36-6498.17-001-699000

N

085497 09-17-2015 01094 C TASPS CONFERENCE RE 175.00T.A.S.P.A. SUPERINTENDENT 038941 38941

199-41-6411.05-701-699000

N

C TASPS CONFERENCE RE 195.00BUSINESS OFFICE 038941 38941

199-41-6411.05-750-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085498 09-17-2015 00963 C MEMBER FEES-KIRK,CAB/ 480.00TASBO SUPERINTENDENT 038975 38975

199-41-6495.05-701-699000

N

085499 09-17-2015 00216 C MEMBERSHIP FEES TASS 210.00TASSP SALADO HIGH SCH 039124 39124

199-23-6498.23-001-699000

N

C MEMBERSHIP FEES TASS 210.00SALADO HIGH SCH 039124 39124

199-23-6498.23-001-699000

N


085500 09-17-2015 06395 C VB OFFICIAL 9/10 VS LIBE 66.32PAMELA TATE SALADO HIGH SCH 091015 9/10 VB LIB HIL

199-36-6299.06-001-691000

N

C VB OFFICIAL 9/5 JH TOUR 133.04SALADO HIGH SCH 090515 9/5 JH TOURN

199-36-6299.06-001-691000

N


085501 09-17-2015 06381 C TEMPLE XC INVIT MEET-G 400.00TEMPLE CROSS COUN SALADO HIGH SCH 039088 39088

199-36-6498.06-001-691000

N

085502 09-17-2015 06382 C UIL STUDY SUPPLIES-CO 150.00TEXAS CHALLENGE 20 SALADO HIGH SCH 038986 38986

199-36-6399.15-001-699000

N

085503 09-17-2015 04685 C SPEECH TFA/TSCA MEME 240.00TEXAS SPEECH COMMSALADO HIGH SCH 039050 39050

199-36-6498.75-001-699000

N

085504 09-17-2015 04036 C VB OFFICIAL 9/4 VS ACAD 106.78MARCIA LYNNE THIGP SALADO HIGH SCH 090415 9/4 VB ACADEMY

199-36-6299.06-001-691000

N

085505 09-17-2015 05930 C VB OFFICIAL 9/5 JH TOUR 130.49NELSON TRENT JR. SALADO HIGH SCH 090515 9/5 JH TOURN

199-36-6299.06-001-691000

N

085506 09-17-2015 00154 C HS UIL STUDY MATERIAL 988.00THE UNIVERSITY OF T SALADO HIGH SCH 038987 38987

199-36-6399.15-001-699000

N

085507 09-17-2015 05159 C FB OFFICIAL 8/27 VS TRO 95.00JON DREW VASEK SALADO HIGH SCH 082715 8/27 FB TROY

199-36-6299.06-001-691000

N

085508 09-17-2015 06397 C VB OFFICIAL 9/5 JH TOUR 146.22JAMIE L. VICK SALADO HIGH SCH 090515 9/5 JH TOURN

199-36-6299.06-001-691000

N

085509 09-17-2015 02060 C ADMIN INTERNET 98.00VVM INC SALADO HIGH SCH SEPT15 SEPT SERVICE

199-11-6299.90-001-611000

N

C INTERNET SERVICE SEPT 8,200.00SALADO HIGH SCH SEPT15 SEPT SERVICE

199-11-6299.90-001-611000

N

8,298.00Check 085509 Total:

085510 09-17-2015 00638 C JH ATHLETIC ICE MACHIN 102.00WACO CARBONIC CO DISTRICT/UNDISTRI SEPT15 16266

199-51-6259.00-999-699000

N

C HS ATHLETIC ICE MACHIN 120.80DISTRICT/UNDISTRI SEPT15 16267

199-51-6259.00-999-699000

N

C ICE MACHINE LEASE SIS 130.00DISTRICT/UNDISTRI SEPT15 16268

240-35-6269.37-999-699000

N

C HS ICE MACHINE LEASE 138.80DISTRICT/UNDISTRI SEPT15 16269

240-35-6269.37-999-699000

N


085511 09-17-2015 03274 C VB OFFICIAL 9/10 VS LIBE 68.14CATHY L. WASHINGTO SALADO HIGH SCH 091015 9/10 VB LIB HIL

199-36-6299.06-001-691000

N

085512 09-17-2015 03660 C VB OFFICIAL 9/10 VS LIBE 68.14MAURICE WASHINGTO SALADO HIGH SCH 091015 9/10 VB LIB HIL

199-36-6299.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085513 09-21-2015 01473 C ECONOMIC MATERIAL-BA 39.01AMAZON.COM SALADO HIGH SCH 038914 020523169863

410-11-6321.00-001-611000

N

C ECONOMIC MATERIAL-BA 74.38SALADO HIGH SCH 038914 072945428836

410-11-6321.00-001-611000

N


410-11-6321.00-001-611000

N


410-11-6321.00-001-611000

N


410-11-6321.00-001-611000

N


085514 09-21-2015 05413 C REIMB CPR CARDS-FAGLI 36.00ASHLEY ARISCO-FAGL DISTRICT/UNDISTRI 039102 39102

199-33-6499.33-999-699000

N

085515 09-21-2015 03532 C CIVIC CENTER TRASH SE 379.14AL CLAWSON DISPOS DISTRICT/UNDISTRI SEPT15 090815

199-51-6255.00-999-699000

N

C HS TRASH SERVICE 777.20DISTRICT/UNDISTRI SEPT15 09082015

199-51-6255.00-999-699000

N

1,156.34Check 085515 Total:

085516 09-21-2015 05738 C REIMB CLASS SUPPLIES- 91.89LACEY CRUDDAS SALADO INTERMEDI 039143 39143

199-11-6396.00-041-611000

N

085517 09-21-2015 04014 C ATHLETIC VIDEO EQUIP-B 109.98DISCOVER CARD SALADO HIGH SCH 039035 8/28 BEST BUY

199-36-6399.92-001-691000

N

C HAAG FLORAL ARRANGE 55.00SUPERINTENDENT 038870 8/7 TLF FLORIST

199-41-6499.00-701-699000

N

C AFTER SCHOOL PROG SU 106.33SALADO INTERMEDI 039007 8/30 SAM'S CLUB

711-11-6399.00-041-611000

N


085518 09-21-2015 05546 C BLDG MAINT SUPPLIES 427.60THE GARLAND CO., IN DISTRICT/UNDISTRI 001639 GUS0112498

199-51-6316.51-999-699000

N

085519 09-21-2015 05285 C REIMB COUNSELOR SUPP 229.12LAURA NOVOTNY SALADO ELEMENTA 039146 39146

199-31-6399.31-101-699000

N

085520 09-21-2015 05124 C ROGERS JH XC FEES- 320.00ROGERS HIGH SCHOO SALADO HIGH SCH 039138 39138

199-36-6498.06-001-691000

N

085521 09-21-2015 05952 C A/C REPAIR CIVIC CENTE 270.00SAMMIE STEPHENS DISTRICT/UNDISTRI 001636 013287

199-51-6249.30-999-699000

N

085522 09-21-2015 01153 C POLICY SERVICE- TASB 700.00TASB SUPERINTENDENT SEPT15 487923

199-41-6498.05-701-699000

N

C SUPPORT/MAINT-TASB 900.00SUPERINTENDENT SEPT15 488994

199-41-6498.05-701-699000

N

C BOARDBOOK MEMBERSHI 900.00SUPERINTENDENT SEPT15 490243

199-41-6498.05-701-699000

N

C DISTRICT UPDATE TASB 90.72SUPERINTENDENT SEPT15 493234

199-41-6498.05-701-699000

N

C HR SERVICE SUBSCRIPTI 1,130.00SUPERINTENDENT SEPT15 41502

199-41-6498.05-701-699000

N

3,720.72Check 085522 Total:

085523 09-21-2015 00593 C UC, HS 1,046.47TASB RISK MANAGEM SALADO HIGH SCH SEPT15 32230

199-11-6145.00-001-611000

N

C UC, IS 697.86SALADO INTERMEDI SEPT15 32230

199-11-6145.00-041-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C UC, JH 418.98SALADO JR HIGH SEPT15 32230

199-11-6145.00-042-611000

N

C UC, ELEM 418.98SALADO ELEMENTA SEPT15 32230

199-11-6145.00-101-611000

N

C UC, CURRICULIM DIR 67.75DISTRICT/UNDISTRI SEPT15 32230

199-13-6145.00-999-699000

N

C UC, HS ADMIN 87.48SALADO HIGH SCH SEPT15 32230

199-23-6145.00-001-699000

N

C UC, ADMIN 69.72SALADO INTERMEDI SEPT15 32230

199-23-6145.00-041-699000

N

C UC, ELEM ADMIN 69.72SALADO ELEMENTA SEPT15 32230

199-23-6145.00-101-699000

N

C UC, TRANSPORTATION 209.16DISTRICT/UNDISTRI SEPT15 32230

199-34-6145.00-999-699000

N

C AUTO LIBILITY INS 9,161.00DISTRICT/UNDISTRI SEPT15 31354

199-34-6429.20-999-699000

N

C UC, CENTRAL ADMIN 92.74SUPERINTENDENT SEPT15 32230

199-41-6145.00-701-699000

N

C SCHOOL LIABILITY INS 3,401.00SCHOOL BOARD SEPT15 31354

199-41-6429.00-702-699000

N

C UC, MAINTENANCE 541.98DISTRICT/UNDISTRI SEPT15 32230

199-51-6145.51-999-699000

N

C PROPERTY INS 40,548.00DISTRICT/UNDISTRI SEPT15 31354

199-51-6429.00-999-699000

N

C UC, FOOD SERVICE 209.16DISTRICT/UNDISTRI SEPT15 32230

240-35-6145.37-999-699000

N

57,040.00Check 085523 Total:

085524 09-21-2015 02475 C TOWING BUS#2 435.00TEMPLE TOWING SER DISTRICT/UNDISTRI SEPT15 276452

199-34-6249.20-999-699000

N

085525 09-21-2015 00571 C SUBSCRIPTION RENEWAL 215.00TEXAS EDUCATION NEBUSINESS OFFICE SEPT15 09142015

199-41-6329.05-750-699000

N

085526 09-21-2015 02686 C LEGAL SERVICES-ANNEX 876.40WALSH,GALLEGOS,TR SCHOOL BOARD 081515 480709

199-41-6211.00-702-699000

N

085527 09-21-2015 00019 C SEPT TRASH SERVICE 2,233.88WASTE MANAGEMENT DISTRICT/UNDISTRI SEPT15 494826026093

199-51-6255.00-999-699000

N

085548 09-29-2015 00386 C FOOD SERVICE HEALTH C 150.00BELL CO HEALTH DEP DISTRICT/UNDISTRI 039198 39198

240-35-6499.37-999-699000

N

085549 09-29-2015 00878 C BUS BARN/ADMIN PEST C 1,065.00ACE PEST CONTROL DISTRICT/UNDISTRI SEPT15 58658

199-51-6249.00-999-699000

N

C QTR PEST CONTROL-HS 350.00DISTRICT/UNDISTRI SEPT15 58662

199-51-6259.00-999-699000

N

C QTR PEST CONTROL-JRH 350.00DISTRICT/UNDISTRI SEPT15 58660

199-51-6259.00-999-699000

N

C QTR PEST CONTROL-SIS 350.00DISTRICT/UNDISTRI SEPT15 58661

199-51-6259.00-999-699000

N

C QTR PEST CONTROL-TAE 350.00DISTRICT/UNDISTRI SEPT15 58659

199-51-6259.00-999-699000

N

2,465.00Check 085549 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085550 09-29-2015 03197 C CELL PHONE SERVICE 112.86AT&T MOBILITY DISTRICT/UNDISTRI SEPT15 X09212015

199-51-6256.00-999-699000

N

085551 09-29-2015 01469 C ATPE MEMBERSHIP-NIX 150.00ATPE SALADO ELEMENTA 039157 39157

199-23-6498.23-101-699000

N

085552 09-29-2015 05956 C SERVICE AUDIO MACHINE 75.00GN OTOMETRICS NOR DISTRICT/UNDISTRI 039101 171642

199-33-6399.33-999-699000

N

085553 09-29-2015 06401 C KEYBOARDING LICENSE-T 640.57B.E. PUBLISHING SALADO JR HIGH 038924 55287

410-11-6321.00-042-611000

N

085554 09-29-2015 04079 C BAND SUPPLIES-KELLEY 155.06THE BAND ROOM SALADO HIGH SCH 039166 170769

199-36-6399.17-001-699000

N

085555 09-29-2015 01832 C JH TEACHING MATERIAL- 47.94BARNES & NOBLE SALADO JR HIGH 038964 3095023

410-11-6321.00-042-611000

N

085556 09-29-2015 06400 C DIGITAL STUDIO TRAININ 150.00MONTE BERRY, III SALADO HIGH SCH 039155 39155

199-36-6395.75-001-699000

N

085557 09-29-2015 04383 C TRANSPORTATION SUPPL 462.09BETA TECHNOLOGY DISTRICT/UNDISTRI SEPT15 602617

199-34-6319.20-999-699000

N

085558 09-29-2015 01475 C FB OFFICIAL 9/11 VS ROC 90.00BLANE BUSBY SALADO HIGH SCH 091115 9/11 ROCKDALE

199-36-6299.06-001-691000

N

085559 09-29-2015 03042 C FB FIELD LEAK @ WELL T 86.75CAPS MECHANICAL DISTRICT/UNDISTRI 001618 4991

199-51-6249.00-999-699000

N

C HS GREASE DRAIN CLEAR 160.00DISTRICT/UNDISTRI 001617 4992

199-51-6249.00-999-699000

N

C DRINK FOUNT JH LOCKER 142.50DISTRICT/UNDISTRI 001643 4970

199-51-6249.00-999-699000

N

C REPAIR KITCHEN CEILING 177.58DISTRICT/UNDISTRI 001653 4969

199-51-6249.00-999-699000

N


085560 09-29-2015 06172 C FB OFFICIAL 9/17 VS ACA 55.00DINO VELLA CANNON SALADO HIGH SCH 091725 9/17 ACADEMY

199-36-6299.06-001-691000

N

085561 09-29-2015 05058 C FOOD SERVICE SUPPLIES 215.60CAPITAL AREA FOOD DISTRICT/UNDISTRI SEPT15 1293825-1

240-35-6341.37-999-699000

N

085562 09-29-2015 05942 C ELECTRIC SERVICE 35,030.34CAVALLO ENERGY TE DISTRICT/UNDISTRI SEPT15 B1509211982

199-51-6257.00-999-699000

N

085563 09-29-2015 06071 C VB OFFICIAL 9/5 V HS TOU 135.99LEWIS J. CHAPIN SALADO HIGH SCH 090515 9/5 HS TOURN

199-36-6299.06-001-691000

N

085564 09-29-2015 00606 C CIS PROGRAM 2015-16 23,003.00COMMUNITIES IN SCH SALADO HIGH SCH SEPT15 2015-16 CIS

199-32-6299.00-001-624000

N

085565 09-29-2015 03716 C REIMB POWER ADAPTER- 12.89TIM COOK SALADO HIGH SCH 039183 39183

199-36-6395.75-001-699000

N

C REIMB UIL MTG MEALS-C 25.23SALADO HIGH SCH 039181 39181

199-36-6412.15-001-699000

N


085566 09-29-2015 05717 C VB OFFICIAL 9/22 VS CON 92.96CARLOS COSME SALADO HIGH SCH 092215 9/22 CONNALLY

199-36-6299.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085567 09-29-2015 03415 C FB OFFICIAL 9/17 VS ACA 55.00DALE WARRN COWAN SALADO HIGH SCH 091715 9/17 ACADEMY

199-36-6299.06-001-691000

N

085568 09-29-2015 01015 C HS LIBRARY-BOOK TAPE 77.30DEMCO, INC. SALADO HIGH SCH 038927 5676553

199-12-6399.22-001-699000

N

085569 09-29-2015 01847 C BAND SUPPLIES-KELLEY 18.95DEMOULIN SALADO HIGH SCH 039008 2506433

199-36-6399.17-001-699000

N

C BAND SUPPLIES-KELLEY 1,272.15SALADO HIGH SCH 039008 2506437

199-36-6399.17-001-699000

N

1,291.10Check 085569 Total:

085570 09-29-2015 05661 C SOFTWARE RENEW-BRAG 2,840.50EDMENTUM, INC SALADO HIGH SCH 038947 058304

199-11-6299.90-001-611000

N

C SOFTWARE RENEW-BRAG 11,975.15SALADO HIGH SCH 038947 058302

199-11-6299.90-001-611000

N

14,815.65Check 085570 Total:

085571 09-29-2015 00026 C WORKSHOP REG-L. ALLE 85.00ESC REGION XII SALADO INTERMEDI 038866 060093

199-13-6411.28-041-699000

N

C WORKSHOP REG-HEHLI 85.00SALADO ELEMENTA 038810 060306

199-13-6411.28-101-699000

N

C WORKSHOP REG.-PRICE 85.00SALADO ELEMENTA 038692 060304

199-13-6411.28-101-699000

N

C WORKSHOP REG- WINKLE 170.00SALADO ELEMENTA 038794 060305

199-13-6411.28-101-699000

N

C BOARD TRAINING-NOVON 450.00SUPERINTENDENT 039014 060355

199-41-6219.00-701-699000

N


085572 09-29-2015 05704 C LICENSE RENEW-BRAGG 279.00EXCLAIMER SALADO HIGH SCH 038951 125741

199-11-6299.90-001-611000

N

085573 09-29-2015 03194 C CLASS SUPPLIES - E. MEY 60.30FISHER SCIENCE EDU SALADO JR HIGH 038847 7514844

199-11-6399.03-042-611000

N

085574 09-29-2015 02484 C FOOD SERVICE SOFTWAR 695.00FOOD SERVICE SOLU DISTRICT/UNDISTRI SEPT15 8059

240-35-6299.37-999-699000

N

085575 09-29-2015 04656 C TAE COPIER LEASE 93.63GE CAPITAL INFORMA SALADO ELEMENTA SEPT15 95334828

199-11-6269.09-101-611000

N

C JH COPIER LEASE 542.96SALADO JR HIGH SEPT15 95480133

199-11-6269.10-042-611000

N


085576 09-29-2015 03674 C VB OFFICIAL 9/5 HS TOUR 111.74SUSANNE GELNER SALADO HIGH SCH 090515 9/5 HS TOURN

199-36-6299.06-001-691000

N

085577 09-29-2015 05098 C ELECTRIC SERVICE 1,254.04GEXA ENERGY DISTRICT/UNDISTRI SEPT15 197638084

199-51-6257.00-999-699000

N

085578 09-29-2015 05066 C FB OFFICIAL 9/11 VS ROC 90.00RICKY B. GOODWIN SALADO HIGH SCH 091125 9/11 ROCKDALE

199-36-6299.06-001-691000

N

085579 09-29-2015 06402 C FB OFFICIAL 9/17 VS ACA 55.00GORDAN MICHAEL GR SALADO HIGH SCH 091715 9/17 ACADEMY

199-36-6299.06-001-691000

N

085580 09-29-2015 04876 C VB OFFICIAL 9/15 VS VERI 99.87ARTHUR GUNTER SALADO HIGH SCH 091515 9/15 VERITAS

199-36-6299.06-001-691000

N

C VB OFFICIAL 9.22 VS CON 99.87SALADO HIGH SCH 092215 9/22 CONNALLY

199-36-6299.06-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085581 09-29-2015 04695 C VB OFFICIAL 9/5 HS TOUR 124.83WILLIE HAMILTON SALADO HIGH SCH 090515 9/4 HS TOURN

199-36-6299.06-001-691000

N

085582 09-29-2015 04653 C FRESHMAN BSKB UNIFOR 1,260.00JERRY'S SCOREBOAR SALADO HIGH SCH 038789 BKB15-1

199-36-6399.94-001-691000

N

C VAR BSKB UNIFORMS-MA 576.00SALADO HIGH SCH 038722 BKB15-2

199-36-6399.94-001-691000

N

C VAR BSKB UNIFORMS-MA 3,000.00SALADO HIGH SCH 038722 BKB15-2

199-36-6399.96-001-691000

N

4,836.00Check 085582 Total:

085583 09-29-2015 00075 C FUEL TRANSPORTATION 1,096.04JOHNSON OIL COMPA DISTRICT/UNDISTRI SEPT15 0789896

199-34-6311.20-999-699000

N

C FUEL TRANSPORTATION 1,108.52DISTRICT/UNDISTRI SEPT15 0791145

199-34-6311.20-999-699000

N

2,204.56Check 085583 Total:

085584 09-29-2015 02792 C FB OFFICIAL 9/11 VS ROC 90.00ARTHUR A. JOHNSON SALADO HIGH SCH 091125 9/11 ROCKDALE

199-36-6299.06-001-691000

N

085585 09-29-2015 03548 C REIMB THEATRE ARTS HS 81.27J.J. JONAS SALADO HIGH SCH 039204 39204

199-11-6396.00-001-611000

N

C REIMB OAP SUPPLIES-JO 540.75SALADO HIGH SCH 039203 39203

199-36-6396.15-001-699000

N


085586 09-29-2015 04362 C SPEECH REG FEE-COOK 100.00JOY OF TOURNAMENT SALADO HIGH SCH 039182 39182

199-36-6498.75-001-699000

N

085587 09-29-2015 06376 C VB OFFICIAL 9/15 VS VERI 71.32JANIS C. KAHANEK SALADO HIGH SCH 091515 9/15 VERITAS

199-36-6299.06-001-691000

N

085588 09-29-2015 01622 C KAMICO SOFTWARE REN 3,150.00KAMICO INSTRUCTION SALADO HIGH SCH 038908 109499

199-11-6299.90-001-611000

N

085589 09-29-2015 06405 C FB SECURITY 9/11 100.00JUSTIN KELLY SALADO HIGH SCH SEPT15 9/11 SECURITY

199-36-6299.06-001-691000

N

085590 09-29-2015 06404 C MAINTENANCE SUPPLIES 366.85KIMBALL MIDWEST DISTRICT/UNDISTRI SEPT15 4440803

199-51-6319.51-999-699000

N

085591 09-29-2015 01688 C VB OFFICIAL 9/5 HS TOUR 107.94VON L. KITTRELL SALADO HIGH SCH 090515 9/5 HS TOURN

199-36-6299.06-001-691000

N

085592 09-29-2015 04334 C TRANSPORTATION COPIE 7.86KONICA MINOLTA BUS DISTRICT/UNDISTRI SEPT15 235726291

199-34-6269.20-999-699000

N

085593 09-29-2015 04519 C HS COPIER LEASE 965.43KYOCERA DOCUMENT SALADO JR HIGH SEPT15 63298680

199-11-6269.10-042-611000

N

085594 09-29-2015 06399 C SPEECH ENTRY FEE @ LA 80.00LA VERNIA HIGH SCH SALADO HIGH SCH 039071 39071

199-36-6498.75-001-699000

N

085595 09-29-2015 05577 C VB OFFICIAL 9/22 CONNAL 84.01THOMAS E. LARRY SALADO HIGH SCH 092215 9/22 CONNALLY

199-36-6299.06-001-691000

N

085596 09-29-2015 06355 C JRH A/C REPAIR RM 203 & 177.06JTN COMPANY DISTRICT/UNDISTRI 001641 S-3014

199-51-6249.00-999-699000

N

085597 09-29-2015 03246 C FB SECURITY 9/11 100.00DONALD G. LOHMAN, JSALADO HIGH SCH SEPT15 9/11 SECURITY

199-36-6299.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085598 09-29-2015 00767 C HS WELL PRESSURE SWI 192.00TOM LOVELACE WATE DISTRICT/UNDISTRI SEPT15 2015-288

199-51-6249.00-999-699000

N

085599 09-29-2015 06391 C FB OFFICIAL 9/17 VS ACA 55.00JORDAN DEAN MATTK SALADO HIGH SCH 091715 9/17 ACADEMY

199-36-6299.06-001-691000

N

085600 09-29-2015 05120 C VB OFFICIAL 9/5 HS TOUR 128.07RYAN MCARTHER SALADO HIGH SCH 090515 HS TOURN 9/5

199-36-6299.06-001-691000

N

085601 09-29-2015 01235 C LONG DISTANCE PHONE 224.76MCI DISTRICT/UNDISTRI SEPT15 09192015

199-51-6256.00-999-699000

N

085602 09-29-2015 02608 C REIMB LAB SUPPLIES-ME 46.13ERICA MEYER SALADO JR HIGH 039179 39179

199-11-6399.03-042-611000

N

085603 09-29-2015 05880 C FB OFFICIAL VS ROCKDAL 90.00FRITZ G. MILLER SALADO HIGH SCH 091125 9/11 ROCKDALE

199-36-6299.06-001-691000

N

085604 09-29-2015 06403 C FB OFFICIAL 9/11 VS ROC 90.00JAMES VERNON MURPSALADO HIGH SCH 091125 9/11 ROCKDALE

199-36-6299.06-001-691000

N

085605 09-29-2015 05010 C REIMB SEPT TRAVEL 462.55MICHAEL NOVOTNY SUPERINTENDENT SEPT15 SEPT TRAVEL

199-41-6411.00-701-699000

N

085606 09-29-2015 06087 C AG TRAILER BULBS-HOSC 69.26P&P TRAILER SALES SALADO HIGH SCH 039053 401470

199-11-6399.72-001-622000

N

085607 09-29-2015 05754 C VB OFFICIAL 9/22 CONNAL 76.84AMANDA PANEK SALADO HIGH SCH 092215 9/22 CONNALLY

199-36-6299.06-001-691000

N

C VB OFFICIAL 9/5 HS TOUR 129.40SALADO HIGH SCH 090515 9/5 HS TOURN

199-36-6299.06-001-691000

N


085608 09-29-2015 02441 C VB OFFICIAL 9/14 VS LAM 84.50SALAMASINA PATI SALADO HIGH SCH 091415 9/14 LAMPASAS

199-36-6299.06-001-691000

N

085609 09-29-2015 03263 C VB OFFICIAL 9/14 VS LAM 84.50TAAFUA PATI SALADO HIGH SCH 091415 9/14 LAMPASAS

199-36-6299.06-001-691000

N

085610 09-29-2015 01254 C MATH MATERIAL-R. LEE 1,937.51PEARSON EDUCATION SALADO HIGH SCH 038915 4024108663

410-11-6321.00-001-611000

N

085611 09-29-2015 01620 C SPEECH FEE @ PFLUGER 175.00PFLUGERVILLE HIGH SALADO HIGH SCH 039153 39153

199-36-6498.75-001-699000

N

085612 09-29-2015 05441 C JH COPIER LEASE 558.13RICOH USA, INC. SALADO JR HIGH SEPT15 95458531

199-11-6269.10-042-611000

N

C ADMIN/BUS OFF COPIER L 626.94BUSINESS OFFICE SEPT15 95458531

199-41-6269.10-750-699000

N

C HS ATHLETIC COPIER 250.00BUSINESS OFFICE SEPT15 1057404482

199-41-6499.00-750-699000

N

1,435.07Check 085612 Total:

085613 09-29-2015 01381 C ATHLETIC SUPPLIES-GRA 106.17ALL AMERICAN SPORT SALADO HIGH SCH 038974 97966765

199-36-6399.92-001-691000

N

085614 09-29-2015 06072 C VB OFFICIAL 9/15 VS VERI 92.00TAMMY MAYO ROSS SALADO HIGH SCH 091515 9/15 VERITAS

199-36-6299.06-001-691000

N

085615 09-29-2015 00194 C SUBSCRIPTION RENEWAL 26.00SALADO VILLAGE VOI SALADO HIGH SCH 038896 2015-8236

199-12-6329.22-001-699000

N

C SUBSCRIPTION RENEWAL 26.00SALADO INTERMEDI 038896 2015-8236

199-12-6329.22-041-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C SUBSCRIPTION RENEWAL 26.00SALADO JR HIGH 038896 2015-8236

199-12-6329.22-042-699000

N

C SUBSCRIPTION RENEWAL 26.00SALADO ELEMENTA 038896 2015-8236

199-12-6329.22-101-699000

N

C SUBSCRIPTION RENEWAL 26.00BUSINESS OFFICE 038896 2015-8236

199-41-6329.05-750-699000

N


085616 09-29-2015 00058 C CONCESSION WATER SE 25.00SALADO WATER SUPP DISTRICT/UNDISTRI SEPT15 9/22

199-51-6255.00-999-699000

N

C JHS WATER SERVICE 64.48DISTRICT/UNDISTRI SEPT15 9/22

199-51-6255.00-999-699000

N

C TAE WATER SERVICE 144.00DISTRICT/UNDISTRI SEPT15 9/22

199-51-6255.00-999-699000

N

C CIVIC CENTER WATER SE 297.35DISTRICT/UNDISTRI SEPT15 9/22

199-51-6255.00-999-699000

N

C SIS WATER SERVICE 256.38DISTRICT/UNDISTRI SEPT15 9/22

199-51-6255.00-999-699000

N

C HS WATER SERVICE 456.73DISTRICT/UNDISTRI SEPT15 9/22

199-51-6255.00-999-699000

N

C SOCCER FIELD WATER 786.74DISTRICT/UNDISTRI SEPT15 9/22

199-51-6255.00-999-699000

N

C BASEBALL FIELD WATER 162.81DISTRICT/UNDISTRI SEPT15 9/22

199-51-6255.00-999-699000

N

2,193.49Check 085616 Total:

085617 09-29-2015 03677 C CLASS PRINTER TABLE-C 139.95STAPLES BUSINESS A SALADO HIGH SCH 038901 3276084447

199-11-6395.00-001-611000

N

085618 09-29-2015 05796 C FB SECURITY 9/11 100.00WILLIE FLOYD STEPH SALADO HIGH SCH SEPT15 9/11 SECURITY

199-36-6299.06-001-691000

N

085619 09-29-2015 02160 C TAIR CONF HS-COPE.COX 204.54TAIR SALADO HIGH SCH 039136 15-01

199-13-6411.28-001-699000

N

C TAIR CONF SIS-KELM,MAR 163.64SALADO INTERMEDI 039136 15-01

199-13-6411.28-041-699000

N

C TAIR CONF TAE-BROWN/F 81.82SALADO ELEMENTA 039136 15-01

199-13-6499.28-101-699000

N


085620 09-29-2015 06174 C REIMB TEXTBOOKS-THOM 41.57AMY THOMAS SALADO INTERMEDI 039190 39190

199-11-6399.00-041-625000

N

085621 09-29-2015 04699 C UIL SPEECH SUBSCRIPTI 55.00TIME SALADO HIGH SCH 038992 38992

199-36-6395.15-001-699000

N

085622 09-29-2015 03932 C CRIMINAL HISTORY 18.00TX DEPT OF PUBLIC S SUPERINTENDENT SEPT15 201508069651

199-41-6498.05-701-699000

N

085623 09-29-2015 00154 C UIL 15/16 MEMBERSHIP 775.00THE UNIVERSITY OF T SALADO HIGH SCH UIL15 15/16 MEMBERSHI

199-36-6498.06-001-691000

N

C UIL 15/16 MEMBERSHIP 775.00SALADO HIGH SCH UIL15 15/16 MEMBERSHI

199-36-6498.15-001-699000

N

1,550.00Check 085623 Total:

085624 09-29-2015 00833 C POSTAGE ENVELOPES 652.15US POSTAL SERVICE SALADO HIGH SCH SEPT15 09292015

199-11-6399.25-001-611000

N

C POSTAGE ENVELOPES 652.15SALADO INTERMEDI SEPT15 09292015

199-11-6399.25-041-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C POSTAGE ENVELOPES 652.15SALADO JR HIGH SEPT15 09292015

199-11-6399.25-042-611000

N

C POSTAGE ENVELOPES 270.35SALADO ELEMENTA SEPT15 09292015

199-11-6399.25-101-611000

N

C POSTAGE ENVELOPES 590.20BUSINESS OFFICE SEPT15 09292015

199-41-6399.25-750-699000

N

2,817.00Check 085624 Total:

085625 09-29-2015 06378 C SPANISH TEACHNG MATE 7,258.67VISTA HIGHER LEARNI SALADO HIGH SCH 038916 109019

410-11-6321.00-001-611000

N

085626 09-29-2015 00932 C THEATRE ART SUPPLIES 735.10WAL-MART COMMUNIT SALADO HIGH SCH 039029 P9273008201BQD

199-11-6396.00-001-611000

N

C CLASS SUPPLIES-SEAWO 226.96SALADO HIGH SCH 039009 P9273007Y01A21Z

199-11-6399.73-001-622000

N


085627 09-29-2015 02621 C TASPA CONF HOTEL-KIRK 79.05WESTIN HOTEL SUPERINTENDENT 038963 38963

199-41-6411.05-701-699000

N

D VOID - NOT USED -79.05SUPERINTENDENT 038963 38963

199-41-6411.05-701-699000

N

C TASPA CONF HOTEL-BELI 79.00BUSINESS OFFICE 038963 38963

199-41-6411.05-750-699000

N

D VOID - NOT USED -79.00BUSINESS OFFICE 038963 38963

199-41-6411.05-750-699000

N

.00Check 085627 Total:

085628 09-29-2015 06349 C BUS #9 REPAIRS 2,305.17NEIL LAVAN WISENER DISTRICT/UNDISTRI SEPT15 26852

199-34-6249.20-999-699000

N

C DODGE VAN REPAIRS 571.26DISTRICT/UNDISTRI SEPT15 26806

199-34-6249.20-999-699000

N

2,876.43Check 085628 Total:

085629 09-30-2015 02408 C BAND STUDENT FB MEAL 415.00BUSH'S CHICKEN SALADO HIGH SCH 039228 39228

199-36-6412.17-001-699000

N

085630 09-30-2015 01279 C TASA/TASB CONV REG-SE 395.00TASB/TASA SCHOOL BOARD 039229 39229

199-41-6419.00-702-699000

N

085631 09-30-2015 01469 D SEP DED TSTA DUES 338.70ATPE ATPE DEDCHK

163-00-2159.00-002-600000

N

085632 09-30-2015 05067 D SEP DED LIFE INSURANC 114.97LIBERTY NATIONAL LI ANNUITY #69 DEDCHK

163-00-2153.00-069-600000

N

085633 09-30-2015 01470 D SEP DED TSTA DUES 70.00T C T A TCTA DEDCHK

163-00-2159.00-003-600000

N

085634 09-30-2015 02159 D SEP DED TSTA DUES 56.00TEXAS AFT/PROF ED TFT DEDCHK

163-00-2159.00-004-600000

N

085635 09-30-2015 05063 D SEP DED MISCELLANEOU 780.00TX TEACHERS ALTER INCOME REPL #91 DEDCHK

163-00-2159.00-091-600000

N

085636 10-02-2015 00860 C TASPA CONF MEALS-KIRK 40.00DARLENE KIRK SUPERINTENDENT 039246 39246

199-41-6411.05-701-699000

N

C TASPA CONF MEALS- BELI 40.00BUSINESS OFFICE 039246 39246

199-41-6411.05-750-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085637 10-02-2015 04671 C XC JH TEAM ENTRIES-ME 200.00MCGREGOR ISD SALADO HIGH SCH 039251 39251

199-36-6498.06-001-691000

N

085638 10-07-2015 06407 C SPEECH LECTURE/BRIEF 300.00SAMIN AGHA SALADO HIGH SCH 039184 39184

199-36-6399.75-001-699000

N

085639 10-07-2015 01474 C AGILE MIND SOFTWARE R 6,200.00AGILE MIND EDUCATI SALADO HIGH SCH 038899 AUGUST 20, 2015

199-11-6299.90-001-611000

N

085640 10-07-2015 00245 C REIMB FOR CLASS SUPPL 39.99LESLIE ALLEN SALADO INTERMEDI 039215 39215

199-11-6399.00-041-623000

N

085641 10-07-2015 05710 C REIMB AFTER SCHOOL 58.26BETH AYCOCK SALADO INTERMEDI 039234 39234

711-11-6399.00-041-611000

N

085642 10-07-2015 04603 C AG STATE FAIR MEALS-BE 150.00TARA BEATY SALADO HIGH SCH 039118 39118

199-11-6411.72-001-622000

N

085643 10-07-2015 00943 C FOOTBALL FIELD LIGHTS 253.20BELCO SIGNS INC DISTRICT/UNDISTRI SEPT15 85127

199-51-6249.00-999-699000

N

085644 10-07-2015 06369 C REIMB ATHLETIC SUPPLIE 59.65DEREK BROWN SALADO HIGH SCH 039261 39261

199-36-6399.92-001-691000

N

085645 10-07-2015 04679 C REIMB SCIENCE SUPPLIE 16.05D'LYNN BROWN SALADO ELEMENTA 039212 39212

199-11-6396.00-101-611000

N

085646 10-07-2015 02208 C FB OFFICIAL 9/25 VS 85.00WILLIAM BROWN SALADO HIGH SCH 092515 9/25 GATESVILLE

199-36-6299.06-001-691000

N

085647 10-07-2015 05158 C FB ANNOUNCER 9/25 30.00TRAVIS B. BURLESON SALADO HIGH SCH SEPT15 9/25 GATESVILLE

199-36-6299.06-001-691000

N

085648 10-07-2015 01475 C FB OFFICIAL 10/1 VS LLAN 95.00BLANE BUSBY SALADO HIGH SCH 100115 10/1 LLANO

199-36-6299.06-001-691000

N

085649 10-07-2015 03716 C REIMB MEALS @ LAVERNI 78.47TIM COOK SALADO HIGH SCH 039156 39156

199-36-6412.75-001-699000

N

085650 10-07-2015 00832 C VB OFFICIAL 9/25 VS TAYL 107.30THOMAS R. CRAIG SALADO HIGH SCH 092515 9/25 TAYLOR

199-36-6299.06-001-691000

N

085651 10-07-2015 05738 C REIMB TRAINING - CRUDD 435.50LACEY CRUDDAS SALADO INTERMEDI 039232 39232

199-13-6411.28-041-699000

N

085652 10-07-2015 05168 C TAE DUPLO LEASE 50.00DAHILL SALADO ELEMENTA OCT15 442142

199-11-6269.09-101-611000

N

085653 10-07-2015 01847 C BAND SUPPLIES- C. KELL 652.50DEMOULIN SALADO HIGH SCH 039231 2506763

199-36-6398.17-001-699000

N

085654 10-07-2015 00396 C FB OFFICIAL 9/24 VS 155.00CHUCK DOUGLAS SALADO HIGH SCH 092415 9/24 GATESVILLE

199-36-6299.06-001-691000

N

085655 10-07-2015 05550 C ADMIN CONF REG-RAINW 250.00EICHELBAUM WARDEL SALADO HIGH SCH 039214 52681

199-36-6411.96-001-691000

N

085656 10-07-2015 00301 C BAND SIGNS- D. AGEE 50.00LISA LAIRD DISTRICT/UNDISTRI SEPT15 10082

199-51-6317.51-999-699000

N

085657 10-07-2015 00026 C TTESS STAFF TRAINING-S 650.00ESC REGION XII DISTRICT/UNDISTRI 038865 060211

199-13-6239.28-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085658 10-07-2015 00027 C ATHLETIC SCOUTING FUE 9.94EXXON MOBIL SALADO HIGH SCH SEPT15 0001656

199-36-6411.96-001-691000

N

085659 10-07-2015 05902 C HS SITE LICENSE SUPPO 1,282.20FOLLETT SCHOOL SO SALADO HIGH SCH 038979 1189421

199-12-6299.22-001-699000

N

085660 10-07-2015 00102 C FB OFFICIAL 9/24 VS 155.00NATHANIEL FOREMAN SALADO HIGH SCH 092415 9/24 GATESVILLE

199-36-6299.06-001-691000

N

085661 10-07-2015 06173 C FB OFFICIAL 9/24 VS 155.00ELVIN LAMAR FREEMA SALADO HIGH SCH 092415 9/24 GATESVILLE

199-36-6299.06-001-691000

N

085662 10-07-2015 06420 C VB OFFICIAL 9/28 VS LLAN 88.88KEVIN GEHRLEIN SALADO HIGH SCH 092815 9/28 LLANO

199-36-6299.06-001-691000

N

085663 10-07-2015 06417 C TECH SUPPLIES-BRAGG 3,171.30GLOBAL DATA SUPPLI SALADO JR HIGH 038961 4040036

199-11-6399.12-042-611000

N

085664 10-07-2015 06317 C TECH PART & SUPPLIES-B 2,421.00GLOBAL GOV/ED SOL SALADO HIGH SCH 039027 L28335430112

199-23-6399.90-001-699000

N

C TECH PART & SUPPLIES-B 872.00SALADO INTERMEDI 039027 L28335430112

199-23-6399.90-041-699000

N

C TECH PART & SUPPLIES-B 389.77SALADO JR HIGH 039027 L28335430112

199-23-6399.90-042-699000

N

C TECH PART & SUPPLIES-B 1,223.84SALADO JR HIGH 039027 L28335430114

199-23-6399.90-042-699000

N

4,906.61Check 085664 Total:

085665 10-07-2015 02984 C GOLF SUPPLIES-RINGO 488.00GOLF TEAM PRODUCT SALADO HIGH SCH 039010 178922A

199-36-6399.97-001-691000

N

085666 10-07-2015 05066 C FB OFFICIAL10/1 VS LLAN 95.00RICKY B. GOODWIN SALADO HIGH SCH 100115 10/1 LLANO

199-36-6299.06-001-691000

N

085667 10-07-2015 06419 C VB OFFICIAL 9/28 VS LLAN 85.42BRENDA J. GRAY SALADO HIGH SCH 092815 9/28 LLANO

199-36-6299.06-001-691000

N

085668 10-07-2015 06421 C VB OFFICIAL 9/28 VS LLAN 85.42FELIX M GRAY SALADO HIGH SCH 092815 9/28 LLANO

199-36-6299.06-001-691000

N

085669 10-07-2015 06422 C VB OFFICIAL 9/28 VS LLAN 85.42TENIQUA NICOLE GRA SALADO HIGH SCH 092815 9/28 LLANO

199-36-6299.06-001-691000

N

085670 10-07-2015 00033 C ATHLETIC SUPPLY BLEAC 42.10GULF COAST PAPER C SALADO HIGH SCH 039036 1003340

199-36-6399.66-001-691000

N

C ATHLETIC LAUDRY SUPPL 132.30SALADO HIGH SCH 039037 1003339

199-36-6399.96-001-691000

N


085671 10-07-2015 02636 C FB OFFICIAL 10/1 VS LLAN 95.00DENNIS HILGEMEN SALADO HIGH SCH 100115 10/1 LLANO

199-36-6299.06-001-691000

N

C FB OFFICIAL 9/24 VS 155.00SALADO HIGH SCH 092415 9/24 GATESVILLE

199-36-6299.06-001-691000

N


085672 10-07-2015 00110 C MILEAGE REIMB - HODGE 228.85BRENDA HODGES DISTRICT/UNDISTRI SEPT15 SEPT 2015

240-35-6411.37-999-699000

N

085673 10-07-2015 03203 C AG MEALS HEART OF TX- 90.00LOCHIE HOSCH SALADO HIGH SCH 039119 39119

199-11-6411.72-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085674 10-07-2015 05908 C ANNUAL LICENSE-BRAGG 3,000.00IMAGINE LEARNING SALADO HIGH SCH 039129 19917

199-11-6299.90-001-611000

N

085675 10-07-2015 00183 C SIS COUNSELOR 194.10INDECO SALES INC SALADO INTERMEDI 039186 128385

199-11-6398.00-041-611000

N

085676 10-07-2015 06305 C ATHLETIC PASSES-RAINW 68.00ANDERTON GROUP II, SALADO HIGH SCH 039030 109262

199-36-6399.96-001-691000

N

085677 10-07-2015 00075 C TRANPORTATION FUEL 1,383.28JOHNSON OIL COMPA DISTRICT/UNDISTRI SEPT15 0792714

199-34-6311.20-999-699000

N

C TRANSPORTATION FUEL 1,417.84DISTRICT/UNDISTRI SEPT15 0794276

199-34-6311.20-999-699000

N

2,801.12Check 085677 Total:

085678 10-07-2015 02795 C HS BAND EMBROIDERY-K 112.00DEBRA L. BELICEK SALADO HIGH SCH 039005 2112210

199-36-6399.17-001-699000

N

085679 10-07-2015 02209 C HS LIBRARY BOOK ORDE 579.00JUNIOR LIBRARY GUIL SALADO HIGH SCH 038973 287697

199-12-6329.00-001-699000

N

085680 10-07-2015 05090 C FB OFFICIAL 9/25 85.00DONALD L. KENNEDY SALADO HIGH SCH 092515 9/25 GATESVILLE

199-36-6299.06-001-691000

N

085681 10-07-2015 06413 C TAE LETTER RUG-PATTO 559.98KIDCARPET.COM SALADO ELEMENTA 039042 4506

199-11-6398.00-101-611000

N

085682 10-07-2015 01688 C VB OFFICIAL 9/25 VS TAYL 102.46VON L. KITTRELL SALADO HIGH SCH 092515 9/25 TAYLOR

199-36-6299.06-001-691000

N

085683 10-07-2015 06025 C SIS LAMINATING FILM-RO 104.95LAMINATOR.COM SALADO INTERMEDI 039012 LMI0181565

199-11-6399.00-041-611000

N

085684 10-07-2015 05577 C VB OFFICIAL 9/25 VS TAYL 84.01THOMAS E. LARRY SALADO HIGH SCH 092515 9/25 TAYLOR

199-36-6299.06-001-691000

N

085685 10-07-2015 05357 C TAE SUIPPLIES HANG 146.00THE LITTLE SIGN CO. SALADO ELEMENTA 039044 4669

199-11-6399.00-101-611000

N

085686 10-07-2015 06391 C FB OFFICIAL 8/27 VS TRO 95.00JORDAN DEAN MATTK SALADO HIGH SCH 082715 8/27 TROY

199-36-6299.06-001-691000

N

085687 10-07-2015 05120 C VB OFFICIAL 9/25 VS TAYL 70.37RYAN MCARTHER SALADO HIGH SCH 092515 9/25 TAYLOR

199-36-6299.06-001-691000

N

085688 10-07-2015 05832 C JH TEACHNG MATERIAL-B 990.00MCGRAW-HILL SCHOO SALADO JR HIGH 038923 87999312001

410-11-6321.00-042-611000

N

085689 10-07-2015 03926 C AG SUPPLIES-COUFAL 2,444.80MCGREGOR WELDING SALADO HIGH SCH 038956 49392

199-11-6399.72-001-622000

N

C AG WELDING ASSESORIE 614.95SALADO HIGH SCH 039235 49579

199-11-6399.72-001-622000

N

3,059.75Check 085689 Total:

085690 10-07-2015 02001 C FB OFFICIAL 9/25 85.00BOBBY MOORE SALADO HIGH SCH 092515 9/25 GATESVILLE

199-36-6299.06-001-691000

N

085691 10-07-2015 06403 C FB OFFICIAL 10/1 VS LLAN 95.00JAMES VERNON MURPSALADO HIGH SCH 100115 10/1 LLANO

199-36-6299.06-001-691000

N

085692 10-07-2015 05010 C REIMB LION CLUB DUES-N 280.00MICHAEL NOVOTNY SUPERINTENDENT 039247 39247

199-41-6495.05-701-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085693 10-07-2015 06100 C FOOD SERVICE SUPPLIES 5,111.00PAPA MURPHY'S PIZZ DISTRICT/UNDISTRI SEPT15 SEPTEMBER 2015

240-35-6341.37-999-699000

N

085694 10-07-2015 01806 C AR/ STAAR LIENSE RENE 720.00RENAISSANCE LEARNI SALADO HIGH SCH 039023 229521

199-11-6299.90-001-611000

N

085695 10-07-2015 05082 C BARRACUDA SOFTWARE 4,248.00RESILIENT INTELLIGE SALADO HIGH SCH 038949 091015

199-11-6299.90-001-611000

N

085696 10-07-2015 05441 C SIS COPIER LEASE 12.91RICOH USA, INC. SALADO INTERMEDI SEPT15 95458522

199-11-6269.10-041-611000

N

085697 10-07-2015 03949 C SIS SUPPLIES-PIERCE 50.40ROCHESTER 100 INC. SALADO INTERMEDI 039017 88617

199-11-6399.00-041-611000

N

085698 10-07-2015 01262 C MATERIAL FOR SPINKLER 100.00SALADO ISD DISTRICT/UNDISTRI 039264 39264

199-51-6317.51-999-699000

N

085699 10-07-2015 06080 C AG CLASS SUPPLIES-BEA 482.40SALEPLACE SALADO HIGH SCH 039103 39103

199-11-6399.72-001-622000

N

085700 10-07-2015 00059 C SIS TEACHER GRAD BOO 29.19SCHOOL SPECIALTY SALADO INTERMEDI 039018 208115214407

199-11-6399.00-041-611000

N

085701 10-07-2015 03049 C REIMB TASB CONV TRAVE 79.96CHRIS SEATON SCHOOL BOARD OCT15 10/02/2015

199-41-6419.00-702-699000

N

085702 10-07-2015 01972 C REIMB TLA MEMBERSHIP- 75.00SUSAN SHOBE SALADO HIGH SCH 039256 39256

199-12-6329.22-001-699000

N

085703 10-07-2015 03677 C HS SUPPLIES-JACKSON 9.10STAPLES BUSINESS A SALADO HIGH SCH 038925 277133233

199-11-6399.00-001-611000

N

C HS SUPPLIES-JACKSON 34.74SALADO HIGH SCH 038925 3277133236

199-11-6399.00-001-611000

N


199-11-6399.00-001-611000

N

C TRANSPORTATION OFFIC 67.66DISTRICT/UNDISTRI 038933 3277133239

199-34-6319.20-999-699000

N

1,009.86Check 085703 Total:

085704 10-07-2015 04361 C HS BAND SUPPLIES-KELL 165.04STEVE WEISS MUSIC SALADO HIGH SCH 038977 615448

199-36-6399.17-001-699000

N

085705 10-07-2015 00635 C BSKB MEMBERSHIP FEES 205.00T A B C SALADO HIGH SCH 039265 39265

199-36-6498.06-001-691000

N

085706 10-07-2015 00222 C TAGT MEMBERSHIP-TUCK 350.00T.A.G.T. SALADO JR HIGH 039257 138

199-11-6411.00-042-621000

N

085707 10-07-2015 01831 C TAEA CONF REG-KY. MAN 155.00T.A.E.A. SALADO HIGH SCH 039113 39113

199-13-6411.28-001-699000

N

085708 10-07-2015 04048 C FB OFFICIAL 9/25 VS 85.00WILLIAM R. TALAMANT SALADO HIGH SCH 092515 9/25 GATESVILLE

199-36-6299.06-001-691000

N

085709 10-07-2015 03633 C TIME FOR KIDS SUBSC-VA 557.50TIME FOR KIDS SALADO INTERMEDI 038626 09042015

199-11-6396.00-041-611000

N

085710 10-07-2015 00193 C TEACHING MATERIAL-AYC 1,033.85TRIUMPH LEARNING SALADO INTERMEDI 039133 035605

410-11-6321.00-041-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085711 10-07-2015 06412 C CAMPUS TRAINING LICEN 3,525.00PALLADIN HOLDINGS, SALADO HIGH SCH 038837 11090459

199-11-6299.90-001-611000

N

085712 10-07-2015 06415 C PROJECTOR BULBS-BRA 1,720.00UNION ELECTRONIC D SALADO HIGH SCH 039025 3398512

199-23-6399.90-001-699000

N

C PROJECTOR BULBS-BRA 1,859.00SALADO HIGH SCH 039025 3399291

199-23-6399.90-001-699000

N

3,579.00Check 085712 Total:

085713 10-07-2015 01986 C REIMB JH ART SUPPLIES- 402.22RUTH WATKINS SALADO JR HIGH 039221 39221

199-11-6396.04-042-611000

N

085714 10-07-2015 03828 C FB OFFICIAL 9/25 85.00EDWARD WESTBROO SALADO HIGH SCH 092515 9/25 GATESVILLE

199-36-6299.06-001-691000

N

085715 10-08-2015 02169 C VB OFFICIAL 10/2 VS LIBE 101.60REUPENA AIVAO SALADO HIGH SCH 100215 10/2 LIBERTY HI

199-36-6299.06-001-691000

N

085716 10-08-2015 02563 C VB OFFICIAL10/2 VS LIBER 80.55BRENDA FISHER SALADO HIGH SCH 100215 10/2 LIBERTY HI

199-36-6299.06-001-691000

N

085717 10-08-2015 06423 C BUS #5 PARTS-ARNOLD 448.50HENNA CHEVROLET DISTRICT/UNDISTRI OCT15 10072015

199-34-6319.20-999-699000

N

D VOID - NOT USED -448.50DISTRICT/UNDISTRI OCT15 10072015

199-34-6319.20-999-699000

N


085718 10-08-2015 06070 C VB OFFICIAL10/2 VS LIBER 92.64DAVID T. NURSE SALADO HIGH SCH 100215 10/2 LIBERTY HI

199-36-6299.06-001-691000

N

085719 10-08-2015 02389 C VB OFFICIAL 10/2 VS LIBE 92.10JESSE SAN MIGUEL SALADO HIGH SCH 100215 10/2 LIBERTY HI

199-36-6299.06-001-691000

N

085720 10-09-2015 00170 C FB SUPPLIES,FOOTBALLS 623.88B S N SPORTS SALADO HIGH SCH 039039 97212532

199-36-6399.92-001-691000

N

085721 10-09-2015 06131 C BUS #14 INSPECTION 7.00HOWARD W BANCROF DISTRICT/UNDISTRI SEPT15 14048

199-51-6249.00-999-699000

N

C BUS #17 INSPECTION 7.00DISTRICT/UNDISTRI SEPT15 14049

199-51-6249.00-999-699000

N


085722 10-09-2015 03716 C REIMB SPEECH SUPPLIES 65.56TIM COOK SALADO HIGH SCH 039272 39272

199-36-6399.75-001-699000

N

085723 10-09-2015 06359 C H.O.T. MEALS-COUFAL 120.00TYLER COUFAL SALADO HIGH SCH 039114 39114

199-11-6411.72-001-622000

N

D VOID - NOT USED -120.00SALADO HIGH SCH 039114 39114

199-11-6411.72-001-622000

N


085724 10-09-2015 02853 C FB BAND MEALS 10/9 189.00DOMINO'S PIZZA SALADO HIGH SCH 039285 39285

199-36-6412.17-001-699000

N

085725 10-09-2015 03203 C AG MEALS STATE FAIR-H 150.00LOCHIE HOSCH SALADO HIGH SCH 039115 39115

199-11-6411.72-001-622000

N

085726 10-09-2015 00505 C REIMB TWIRLING MEALS- 61.70CHARLA KELLEY SALADO HIGH SCH 039286 39286

199-36-6412.17-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085727 10-09-2015 06048 C KILGO TRAINING SESSION 1,750.00KILGO CONSULTING I SALADO JR HIGH 038962 1509290172

255-13-6411.28-042-699000

N

085728 10-09-2015 01955 C REIMB CLASS SUPPLIES- 134.98CATHY OBORSKI SALADO INTERMEDI 039279 39279

199-11-6396.00-041-611000

N

085729 10-09-2015 00052 C TAE SUPPLIES-PORTABLE 216.30PERRY OFFICE PLUS SALADO HIGH SCH 038805 1207250

199-11-6398.90-001-611000

N

C TAE SUPPLIES-PORTABLE 676.57SALADO HIGH SCH 038805 1203633

199-11-6398.90-001-611000

N

C INK/TONER - BRAGG 3,061.26SALADO INTERMEDI 038953 1204697

199-11-6399.12-041-611000

N

3,954.13Check 085729 Total:

085730 10-09-2015 06014 C REIMB LAB SUPPLIES- 38.80HEATHER SHANNON SALADO HIGH SCH 039288 39288

199-11-6399.03-001-611000

N

085731 10-09-2015 05390 C AVID TRAINING TRAVEL-B. 873.30BURT SMITH DISTRICT/UNDISTRI AVID AVID TRAINING

199-13-6411.58-999-699000

N

C SCHOOL BOARD TRAININ 76.23SCHOOL BOARD 039165 39165

199-41-6419.00-702-699000

N

C REIMB CIVIC CENTER SUP 413.11SUPERINTENDENT 039287 39287

199-41-6499.05-701-699000

N

1,362.64Check 085731 Total:

085732 10-09-2015 00078 C FOOD SERVICE - STEAME 6,545.00WACO RESTAURANT SDISTRICT/UNDISTRI 039207 4554

240-35-6639.37-999-699000

N

085733 10-13-2015 00304 C HOTEL AG STATE FAIR-H 380.92HOLIDAY INN EXPRES SALADO HIGH SCH 039116 39116

199-11-6411.72-001-622000

N

085734 10-15-2015 06096 C CIVIC CENTER FIRE EXT I 66.50A-1 FIRE AND SAFETY DISTRICT/UNDISTRI SEPT15 68341

199-51-6249.30-999-699000

N

085735 10-15-2015 03931 C HS FIRE ALARM SERVICE 560.00ALLIANCE SAFETY & FIDISTRICT/UNDISTRI SEPT15 32031

199-51-6249.00-999-699000

N

085736 10-15-2015 00170 C GAME JERSEY-FB-GRAHA 125.37B S N SPORTS SALADO HIGH SCH 038505 97224993

199-36-6399.92-001-691000

N

085737 10-15-2015 03973 C HS LOCKS REPAIRED 175.00BARRYS LOCKSMITH DISTRICT/UNDISTRI 001656 62372

199-51-6249.00-999-699000

N

085738 10-15-2015 00289 C 1ST QTR ALT SCHOOL PY 18,935.75BELL COUNTY ALTER DISTRICT/UNDISTRI SEPT15 1ST QTR 2015

199-93-6492.83-999-624000

N

085739 10-15-2015 00171 C SPEC-ED CO-OPSEPT,OC 30,000.00BELL COUNTY COOPE DISTRICT/UNDISTRI FALL15 FALL 2015

199-93-6492.00-999-623000

N

085740 10-15-2015 03261 C FB OFFICIAL 10/8 VS CALD 95.00A. C. BLUNT SALADO HIGH SCH 100815 10/8 CALDWELL

199-36-6299.06-001-691000

N

085741 10-15-2015 05625 C CHEER PEP RALLY ROUTI 300.00LAURA BULLS SALADO HIGH SCH 039316 39316

199-36-6499.61-001-691000

N

085742 10-15-2015 06424 C HOTEL ROOMS FILMING-C 435.96BW PLUS SOUTHPARK SALADO HIGH SCH 039273 39273

199-36-6412.15-001-699000

N

085743 10-15-2015 00015 C TRANSPORTATION SUPPL 9.00CARQUEST / DOYLES DISTRICT/UNDISTRI SEPT15 160402

199-34-6319.20-999-699000

N

C TRANSPORTATION SUPPL 7.34DISTRICT/UNDISTRI SEPT15 158793

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

M TRANSPORTATION SUPPL -39.06DISTRICT/UNDISTRI 154674

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

C GROUND MAINT SUPPLIE 2.00DISTRICT/UNDISTRI SEPT15 158771

199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N

1,611.81Check 085743 Total:

085744 10-15-2015 03716 C REIMB FILMING SUPPLIES 18.25TIM COOK SALADO HIGH SCH 039301 39301

199-36-6395.75-001-699000

N

C REIMBMEALS UIL FILMING 340.00SALADO HIGH SCH 039302 39302

199-36-6395.75-001-699000

N

C REIMB SPEECH SUPPLIES 66.60SALADO HIGH SCH 039303 39303

199-36-6399.75-001-699000

N


085745 10-15-2015 05782 C HS COPIER SUPPLIES 97.00DAVIDSON DOCUMEN SALADO HIGH SCH 039250 153519

199-11-6399.00-001-611000

N

085746 10-15-2015 00496 C GROUND MAINT WEEDEA 87.69EMPIRE SEED COMPA DISTRICT/UNDISTRI SEPT15 00027808

199-51-6317.51-999-699000

N

085747 10-15-2015 00504 C BUS DRIVER TRAINING-D. 100.00ESC REGION XIII DISTRICT/UNDISTRI 038900 200916

199-34-6499.38-999-699000

N

085748 10-15-2015 04656 C TAE COPIER LEASE 167.00GE CAPITAL INFORMA SALADO ELEMENTA SEPT15 95526941

199-11-6269.09-101-611000

N

C TAE COPIER LEASE 578.22SALADO ELEMENTA SEPT15 95526259

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 632.00SALADO INTERMEDI SEPT15 95526941

199-11-6269.10-041-611000

N

1,377.22Check 085748 Total:

085749 10-15-2015 06428 C HS/SIS BAND COPIER LEA 220.86GREATAMERICA FINA SALADO HIGH SCH SEPT15 17559489

199-36-6269.17-001-699000

N

085750 10-15-2015 02809 C FB WEEKLY SUBSCRIPTIO 99.00HARRIS RATINGS WEE SALADO HIGH SCH 039225 1619

199-36-6399.92-001-691000

N

085751 10-15-2015 00251 C SAXON AMTH/PHONICS-T 220.65HOUGHTON MIFFLIN H SALADO ELEMENTA 039033 951784007

199-11-6399.00-101-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085752 10-15-2015 02907 C FB OFFICIAL 10/8 VS CALD 95.00CALVIN T. JANAK, JR. SALADO HIGH SCH 100815 10/8 CALDWELL

199-36-6299.06-001-691000

N

085753 10-15-2015 02363 C FOOTBALL FIELD WINDO 120.00JIMSCO GLASS & WIN DISTRICT/UNDISTRI 001654 34387

199-51-6317.51-999-699000

N

085754 10-15-2015 00039 C HS/SIS BAND COPIER MAI 48.00JOHNNIES OFFICE SY SALADO HIGH SCH SEPT15 171853

199-36-6269.17-001-699000

N

085755 10-15-2015 01035 C STRATEGIC PLANNING MT 647.50JOHNNY'S STEAK AND SUPERINTENDENT OCT15 10052015

199-41-6499.05-701-699000

N

085756 10-15-2015 00075 C FUEL TRANSPORTATION 1,084.07JOHNSON OIL COMPA DISTRICT/UNDISTRI SEPT15 0795870

199-34-6311.20-999-699000

N

085757 10-15-2015 03548 C REIMBOAP SUPPLIES-JON 836.49J.J. JONAS SALADO HIGH SCH 039320 39320

199-36-6396.15-001-699000

N

085758 10-15-2015 00111 C FOOTBALL FIELD PRESS 6.96L&M WHOLESALE ELE DISTRICT/UNDISTRI SEPT15 091412

199-51-6317.51-999-699000

N

085759 10-15-2015 01767 C FOOD SERVICE SUPPLIES 64.14LABATT FOOD SERVIC DISTRICT/UNDISTRI SEPT15 09132656

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 899.05DISTRICT/UNDISTRI SEPT15 09282168

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 2,119.19DISTRICT/UNDISTRI SEPT15 09108826

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

27,624.63Check 085759 Total:

085760 10-15-2015 06347 C TAE LOCKDOWN DOOR M 65.00LOCKDOWN MAGNET SALADO ELEMENTA 039096 152570

199-11-6399.00-101-611000

N

085761 10-15-2015 01051 C TRANSPORTATION SUPPL 50.14LONGHORN INTERNAT DISTRICT/UNDISTRI SEPT15 225142T

199-34-6319.20-999-699000

N

C TRANSPORTATION SUPPL 26.42DISTRICT/UNDISTRI SEPT15 225479T

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

M TRANSPORTATION SUPPL -48.00DISTRICT/UNDISTRI CM225177T

199-34-6319.20-999-699000

N


085762 10-15-2015 00767 C CHECK WELL @ FB FIELD 1,947.00TOM LOVELACE WATE DISTRICT/UNDISTRI 001658 2015-365

199-51-6249.00-999-699000

N

085763 10-15-2015 02669 C CHEVY TRUCK TIRE MOU 48.00MARVIN R. CEHAUD DISTRICT/UNDISTRI SEPT15 965

199-51-6249.00-999-699000

N

085764 10-15-2015 00225 C AG WELDING SUPPLIES-C 1,749.31MCCOY'S BUILDING S SALADO HIGH SCH 038919 1060607

199-11-6399.72-001-622000

N

C AG SUPPLIES-COUFAL 405.61SALADO HIGH SCH 038957 1060701

199-11-6399.72-001-622000

N

C AG SUPPLIES-COUFAL 216.72SALADO HIGH SCH 038957 01060742

199-11-6399.72-001-622000

N

C GROUNDS-TAE RAMPS 117.45DISTRICT/UNDISTRI SEPT15 1061104

199-51-6317.51-999-699000

N

2,489.09Check 085764 Total:

085765 10-15-2015 02581 C SIS STAAR MATH MATERE 131.92MENTORINGMINDS SALADO INTERMEDI 039189 193700

199-11-6396.00-041-611000

N

C TEACHING MATERIAL-PTO 263.90SALADO INTERMEDI 039015 192906

199-11-6399.00-041-611000

N

C SIS STAAR MATH MATERE 131.98SALADO INTERMEDI 039189 193700

199-11-6399.00-041-611000

N

C MATH/READING MATERIA 3,999.60SALADO INTERMEDI 039094 193128

410-11-6321.00-041-611000

N

4,527.40Check 085765 Total:

085766 10-15-2015 00045 C TRANSPORTATION SUPPL 425.75MID-AMERICAN RESEADISTRICT/UNDISTRI SEPT15 0561563

199-34-6319.20-999-699000

N

085767 10-15-2015 00121 C HS CONF CHAIRS-SPROU 454.00NATIONAL BUSINESS SALADO HIGH SCH 039069 CV852088

199-23-6399.23-001-699000

N

085768 10-15-2015 01763 C BUILDING SUPPLIES FOR 27.46NORMAN BUILDING M DISTRICT/UNDISTRI SEPT15 10121863

199-51-6316.51-999-699000

N

085769 10-15-2015 00189 C FOOD SERVICE SUPPLIES 82.28OAK FARMS DISTRICT/UNDISTRI SEPT15 115269442

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

M FOOD SERVICE SUPPLIES -75.08DISTRICT/UNDISTRI 115268854

240-35-6341.37-999-699000

N

M FOOD SERVICE RETURNS -247.41DISTRICT/UNDISTRI 115269515

240-35-6341.37-999-699000

N

3,779.71Check 085769 Total:

085770 10-15-2015 06429 C FB OFFICIAL 10/8 VS CALD 95.00JON PARR SALADO HIGH SCH 108815 10/8 CALDWELL

199-36-6299.06-001-691000

N

085771 10-15-2015 02003 C FB OFFICIAL 10/8 VS CALD 95.00ANTONIO PINON SALADO HIGH SCH 100815 10/8 CALDWELL

199-36-6299.06-001-691000

N

085772 10-15-2015 01806 C SOFTWARE RENEW-BRAG 3,072.30RENAISSANCE LEARNI SALADO HIGH SCH 038863 4197625

199-11-6299.90-001-611000

N

C SOFTWARE RENEW-BRAG 10,075.30SALADO HIGH SCH 038863 4197627

199-11-6299.90-001-611000

N

13,147.60Check 085772 Total:

085773 10-15-2015 01330 C FUSE FB FIELD LIGHT 78.69REXEL DISTRICT/UNDISTRI SEPT15 111772300

199-51-6316.51-999-699000

N

C ATTIC FAN 225.00DISTRICT/UNDISTRI SEPT15 111678985

199-51-6316.51-999-699000

N


085774 10-15-2015 06427 C TAE COPIER LEASE 11.27RICOH USA, INC SALADO ELEMENTA SEPT15 5038146226

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 738.35SALADO INTERMEDI SEPT15 5038146226

199-11-6269.10-041-611000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085775 10-15-2015 03949 C TAE SUPPLIES-SEBEK 487.50ROCHESTER 100 INC. SALADO ELEMENTA 039034 M88786

199-11-6399.00-101-611000

N

085776 10-15-2015 06426 C OFFICE POINTSETTIAS 180.00SARW-PAC BUSINESS OFFICE 039328 39328

199-41-6399.05-750-699000

N

085777 10-15-2015 04282 C CHEVY TRUCK TIRES 516.00SOUTHERN TIRE MAR DISTRICT/UNDISTRI SEPT15 0058159923

199-34-6319.32-999-699000

N

085778 10-15-2015 05683 C BUS BARN PROPANE 88.05SUBURBAN PROPANE DISTRICT/UNDISTRI SEPT15 62184

199-51-6258.00-999-699000

N

085779 10-15-2015 06103 C UIL BAND MEALS-KELLEY 693.00SUMMER PALACE SALADO HIGH SCH 039327 39327

199-36-6412.17-001-699000

N

085780 10-15-2015 03947 C TAE SUPPLIES-SEBEK 66.90TEACHER DIRECT SALADO ELEMENTA 039135 P460690300017

199-11-6399.00-101-611000

N

C TAE SUPPLIES-SEBEK 137.76SALADO ELEMENTA 039135 P460729300012

199-11-6399.00-101-611000

N


085781 10-15-2015 02475 C BUS #7 TOW TO WIESNER 237.00TEMPLE TOWING SER DISTRICT/UNDISTRI SEPT15 276774

199-34-6249.20-999-699000

N

085782 10-15-2015 01024 C UIL LITERAR CRITICISM B 87.72TEXAS EDUCATIONAL SALADO HIGH SCH 039048 T66044-P

199-36-6399.15-001-699000

N

085783 10-15-2015 04093 C THEATER ART SUPPLIES- 291.21THE COSTUMER SALADO HIGH SCH 039140 298599

199-11-6396.00-001-611000

N

085784 10-15-2015 06147 C LAKE TRAVIS TOLL CHGS 3.11TXTAG SALADO HIGH SCH SEPT15 14510964156

199-13-6411.28-001-699000

N

C UIL MATH/SCIENCE TOLL 26.20SALADO HIGH SCH SEPT15 14510964156

199-36-6412.15-001-699000

N

C WIMBERLY VB TOLL 33.25SALADO HIGH SCH SEPT15 14455205569

199-36-6412.48-001-691000

N

C SPEECH TRAVEL TOLL CH 18.89SALADO HIGH SCH SEPT15 14510964156

199-36-6412.75-001-699000

N


085785 10-15-2015 06097 C UIL STUDY MATERIAL-D'L 12.50THE UNIVERSITY OF T SALADO INTERMEDI 039281 39281

199-36-6399.15-041-699000

N

085786 10-15-2015 00566 C HS LAMINATING FILM-JAC 184.93USI, INC. SALADO HIGH SCH 039110 0377369101011

199-11-6399.00-001-611000

N

085787 10-15-2015 01435 M CORRECTED INVOICE TE -20.00V-QUEST SALADO HIGH SCH 89076

199-11-6399.12-001-611000

N

C TONER/INK SUPPLIES-BR 899.50SALADO ELEMENTA 038952 89475

199-11-6399.12-101-611000

N


085788 10-15-2015 02686 C LEGAL SERVICES 1,413.46WALSH,GALLEGOS,TR SCHOOL BOARD OCT15 482837 & 38

199-41-6211.00-702-699000

N

085789 10-15-2015 00019 C TRASH SERVICE-OCT 2,233.88WASTE MANAGEMENT DISTRICT/UNDISTRI OCT15 495017926090

199-51-6255.00-999-699000

N

085790 10-15-2015 05498 C VB MEALS DSTR GAME 234.49CHARGE SALES BURG SALADO HIGH SCH 039209 401

199-36-6412.48-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085791 10-15-2015 06349 C BUS #21 REPAIRS 284.94NEIL LAVAN WISENER DISTRICT/UNDISTRI SEPT15 26956

199-34-6249.20-999-699000

N

085792 10-15-2015 06092 C CAMERAS- BRAGG 4,292.70ZONES SALADO HIGH SCH 039068 s42345090101

199-11-6398.90-001-611000

N

C CAMERAS- BRAGG 3,500.00SALADO JR HIGH 039068 S42345090101

199-11-6398.90-042-611000

N

C CAMERAS- BRAGG 700.00DISTRICT/UNDISTRI 039068 S42345090101

199-52-6399.90-999-699000

N

8,492.70Check 085792 Total:

085793 10-20-2015 02202 C FB SECURITY 10/16VS GID 100.00DARYL COLEMAN SALADO HIGH SCH 101615 10/16/15

199-36-6299.06-001-691000

N

085794 10-20-2015 06106 C FB OFFICIAL 10/15 VS GID 155.00BEAR JONES SALADO HIGH SCH 101515 10/15 GIDDINGS

199-36-6299.06-001-691000

N

085795 10-20-2015 06405 C FB SECURITY 10/16 SV GI 100.00JUSTIN KELLY SALADO HIGH SCH 101615 10/16/15

199-36-6299.06-001-691000

N

C FB SECURITY 9/25 VS GAT 100.00SALADO HIGH SCH 092515 9/25/15

199-36-6299.06-001-691000

N


085796 10-20-2015 06425 C GIRLS BSKB STATWARE-K 1,250.00KROSSOVER SALADO HIGH SCH 039192 KIBB29061

199-36-6399.64-001-691000

N

085797 10-20-2015 02359 C FB SIDELINE HEADSET-M 6,044.50PORTA PHONE SALADO HIGH SCH 038935 3718

199-36-6639.06-001-691000

N

085798 10-20-2015 06431 C FB OFFICIAL 10/15 VS GID 155.00GRAHAM RUGH SALADO HIGH SCH 101515 10/15 GIDDINGS

199-36-6299.06-001-691000

N

085799 10-20-2015 06433 C FB OFFICIAL 10/15 VS GID 155.00SEDRICK SMITH SALADO HIGH SCH 101515 10/15 GIDDINGS

199-36-6299.06-001-691000

N

085800 10-20-2015 05796 C FB SECURITY 9/25 VS GAT 100.00WILLIE FLOYD STEPH SALADO HIGH SCH 092515 9/25/15

199-36-6299.06-001-691000

N

085801 10-20-2015 01840 C 8 PROJECTORS - BRAGG 6,600.00TECHNOLOGY FOR ED SALADO INTERMEDI 039031 50446

199-11-6398.90-041-611000

N

C 4 PROJECTORS - BRAGG 2,746.30SALADO JR HIGH 039031 50446

199-11-6398.90-042-611000

N

9,346.30Check 085801 Total:

085802 10-20-2015 06432 C FB SECURITY 9/25 VS GAT 100.00JAIMIE NICOLE VILLA SALADO HIGH SCH 092515 9/25/15

199-36-6299.06-001-691000

N

085803 10-22-2015 04716 C SEPT STUDENT DRUG TE 576.00A & D TESTS, INC. SALADO HIGH SCH SEPT15 S150911

199-36-6218.36-001-691000

N

085804 10-22-2015 04700 C TRANSPORTATION SUPPL 17.98KEITH'S ACE HARDWA DISTRICT/UNDISTRI SEPT15 23622

199-34-6319.20-999-699000

N

C BLDG MAINT SUPPLIES 8.07DISTRICT/UNDISTRI SEPT15 23479

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6317.51-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


199-51-6317.51-999-699000

N


085805 10-22-2015 01473 C HS PROJECTOR SCREEN- 94.99AMAZON.COM SALADO HIGH SCH 038954 232952008607

199-11-6395.00-001-611000

N

C CLASS SUPPLIES-NASH 14.50SALADO INTERMEDI 039105 010306212201

199-11-6396.00-041-611000

N

C iPAD CHARGERS-CHAMP 79.90SALADO JR HIGH 039254 107883585924

199-12-6397.22-042-699000

N

C JH LIBRARY DVD ORDER- 37.91SALADO JR HIGH 039233 178448148524

199-12-6397.22-042-699000

N

C JHS HEADPHONE HEAD S 15.76SALADO JR HIGH 038939 042180575333

199-31-6339.00-042-699000

N


199-31-6339.00-042-699000

N


199-31-6339.00-042-699000

N


199-31-6339.00-042-699000

N


199-31-6339.00-042-699000

N


199-31-6339.00-042-699000

N


199-31-6339.00-042-699000

N


199-31-6339.00-042-699000

N

C FILMING SUPPLIES-COOK 21.51SALADO HIGH SCH 039241 299948537610

199-36-6395.75-001-699000

N

C GARMENT ROLLING RACK 223.92SALADO HIGH SCH 039244 256782565297

199-36-6396.15-001-699000

N

C CLASS SUPPLIES-CABANI 89.95SALADO HIGH SCH 038970 120125621281

199-36-6399.15-001-699000

N

C JH TEACHING MATERIAL- 139.86SALADO JR HIGH 038965 100097091393

410-11-6321.00-042-611000

N

1,472.72Check 085805 Total:

085806 10-22-2015 00630 C THEATRE ART SUPPLIES- 312.80AMERICAN EXPRESS SALADO HIGH SCH 039097 9/17

199-11-6396.00-001-611000

N

C CLASS SUPPLIES-NASH 53.45SALADO INTERMEDI 039105 9/23 AMAZON

199-11-6396.00-041-611000

N

C SOFTW,LIC&SUPPLIES-BR 1,400.00SALADO HIGH SCH 039131 9/16 RENAISSANC

199-11-6398.90-001-611000

N

C SOFTW,LIC&SUPPLIES-BR 20.00SALADO ELEMENTA 039131 9/16 RENAISSANC

199-11-6398.90-101-611000

N

C SOFTW,LIC&SUPPLIES-BR 611.80SALADO ELEMENTA 039131 9/16 RENAISSANC

199-11-6398.90-101-611000

N

C SOFTW,LIC&SUPPLIES-BR 20.00SALADO HIGH SCH 039131 9/17 FLUXLIGHT

199-11-6399.90-001-622000

N

C TEACHING MATERIAL-AYC 37.49SALADO INTERMEDI 039193 9/23 AMAZON

199-23-6399.23-041-699000

N

C FILM SUPPLIES-COOK 114.97SALADO HIGH SCH 039180 9/28 AMAZON

199-36-6395.75-001-699000

N

C FILM SUPPLIES-COOK 214.99SALADO HIGH SCH 039180 9/28 AMAZON

199-36-6395.75-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C UIL SCIENCE SUPPLIES-T 177.92SALADO HIGH SCH 039058 9/20 AAMAZON

199-36-6399.15-001-699000

N

C MASCOT COSTUMES-TUC 1,047.00SALADO HIGH SCH 039020 9/2 PAYPAL

199-36-6499.61-001-691000

N

C ADMIN SUPPLIES-COFFEE 167.72BUSINESS OFFICE SEPT15 9/19 ZABAR

199-41-6399.05-750-699000

N

C SAM'S CLUB MEMBERSHI 55.00SUPERINTENDENT SEPT15 8/26 SAM'S

199-41-6498.05-701-699000

N


199-41-6498.05-701-699000

N


199-41-6498.05-701-699000

N

C ANNUAL MEMBERSHIP 175.00SUPERINTENDENT SEPT15 MEMBERSHIP

199-41-6498.05-701-699000

N

4,813.14Check 085806 Total:

085807 10-22-2015 05807 C TECH SUPPLIES/ EQUIP-B 37,108.00AUSTIN TELE SERVICESALADO HIGH SCH 038864 34631

199-11-6397.90-001-611000

N

C TECH SUPPLIES/ EQUIP-B 3,850.00SALADO ELEMENTA 038864 34631

199-11-6399.12-101-611000

N

C TECH SUPPLIES/ EQUIP-B 5,500.00SALADO HIGH SCH 038864 34631

199-11-6639.90-001-611000

N

46,458.00Check 085807 Total:

085808 10-22-2015 05710 C REIMB SIS SUPPLIES-AYC 30.53BETH AYCOCK SALADO INTERMEDI 039367 39367

199-11-6399.00-041-623000

N

085809 10-22-2015 02284 C CLASS SUPPLIES-SEAWO 22.48BROOKSHIRE BROTHESALADO HIGH SCH 039175 43307

199-11-6399.73-001-622000

N

C SYMPATHY PLANT 40.00SUPERINTENDENT 039109 44893

199-41-6499.00-701-699000

N

C BLDG MAINT SUPPLIES-W 56.00DISTRICT/UNDISTRI SEP15 44883

199-51-6316.51-999-699000

N

C BLDG MAINT SUPPLIES-W 27.95DISTRICT/UNDISTRI SEP15 44899

199-51-6316.51-999-699000

N


085810 10-22-2015 03042 C 3RD/4TH WATER FOUNTAI 650.00CAPS MECHANICAL DISTRICT/UNDISTRI 001642 4971

199-51-6249.00-999-699000

N

C HS BOYS SHOWER 533.08DISTRICT/UNDISTRI 004996 4996

199-51-6249.00-999-699000

N

C SIS KITCHEN FLOOR DRAI 112.50DISTRICT/UNDISTRI 001655 4979

199-51-6249.00-999-699000

N

1,295.58Check 085810 Total:

085811 10-22-2015 01546 C RACK & PATCH PANELS-B 834.06CDWG GOVERNMENT, SALADO HIGH SCH 039130 ZD00070

199-11-6398.90-001-611000

N

C RACK & PATCH PANELS-B 1,481.22SALADO HIGH SCH 039130 ZH80649

199-11-6398.90-001-611000

N

C RACK & PATCH PANELS-B 150.46SALADO HIGH SCH 039130 ZD67145

199-11-6398.90-001-611000

N

C RACK & PATCH PANELS-B 661.53SALADO HIGH SCH 039130 ZF83475

199-11-6398.90-001-611000

N

C RACK & PATCH PANELS-B 193.53SALADO HIGH SCH 039130 ZD55905

199-11-6398.90-001-611000

N

C SOFTWARE LICENSE REN 5,474.00SALADO HIGH SCH 039128 ZF88428

199-11-6399.90-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C TECH SUPPLIES-BRAGG 40.69SALADO INTERMEDI 039026 ZF06905

199-23-6399.90-041-699000

N

C TECH SUPPLIES-BRAGG 404.04SALADO INTERMEDI 039026 ZB72721

199-23-6399.90-041-699000

N

C TECH SUPPLIES-BRAGG 152.40SALADO INTERMEDI 039026 XZ45041

199-23-6399.90-041-699000

N

C TECH SUPPLIES-BRAGG 3,437.71SALADO INTERMEDI 039026 XX24238

199-23-6399.90-041-699000

N

C RACK & PATCH PANELS-B 5,000.00SALADO JR HIGH 039130 ZD67145

199-23-6399.90-042-699000

N

17,829.64Check 085811 Total:

085812 10-22-2015 04425 C FAX LINES .10CENTURYLINK DISTRICT/UNDISTRI OCT15 OCT 4, 2015

199-51-6256.00-999-699000

N

C BUS BARN OFFICE 10.90DISTRICT/UNDISTRI OCT15 OCT 4, 2015

199-51-6256.00-999-699000

N

C CIVIC CENTER PHONE 10.97DISTRICT/UNDISTRI OCT15 OCT 2, 2015

199-51-6256.00-999-699000

N

C PHONE LINES 216.29DISTRICT/UNDISTRI OCT15 OCT 4, 2015

199-51-6256.00-999-699000

N


085813 10-22-2015 04540 C HS WASHER/DRYER REPA 942.96CHAPMAN'S FULL SER DISTRICT/UNDISTRI 001662 69551

199-51-6249.00-999-699000

N

085814 10-22-2015 03532 C HS TRASH SERVICE 777.20AL CLAWSON DISPOS DISTRICT/UNDISTRI OCT15 NOV SERVICE

199-51-6255.00-999-699000

N

085815 10-22-2015 01812 C DRUG TESTING BUS DRIV 528.00COMPLIANCE CONSO DISTRICT/UNDISTRI OCT15 15100419

199-34-6219.20-999-699000

N

085816 10-22-2015 01015 C JH LIBARY SUPPLIES-CHA 301.80DEMCO, INC. SALADO JR HIGH 039149 5694587

199-12-6399.22-042-699000

N

085817 10-22-2015 04014 C INTERVIEW COMMITTEE S 53.83DISCOVER CARD BUSINESS OFFICE 039219 9/28 PIZZA PLAC

199-41-6499.00-750-699000

N

C AFTER SCHOOL SNACK-A 176.12SALADO INTERMEDI 039111 SAM'S 9/13

711-11-6399.00-041-611000

N

C AFTER SCHOOL/ESCALER 178.95SALADO INTERMEDI 039267 10/3 SAM'S

711-11-6399.00-041-611000

N


085818 10-22-2015 00177 C SIS COPY PAPER 2,905.00FLATT STATIONERS IN SALADO INTERMEDI 039187 200961

199-11-6399.00-041-611000

N

C TAE COPY PAPER 1,455.00SALADO ELEMENTA 039187 200962

199-11-6399.00-101-611000

N

4,360.00Check 085818 Total:

085819 10-22-2015 01231 C CLASS SUPPLIES-PARKE 343.01FLINN SCIENTIFIC SALADO HIGH SCH 039170 1906795

199-11-6399.03-001-611000

N

085820 10-22-2015 06161 C OCT CUSTODIAN SERVIC 29,762.40TIM HANSON COMPAN DISTRICT/UNDISTRI OCT15 697739

199-51-6299.52-999-699000

N

085821 10-22-2015 02984 C ATHLETIC GOLF SHIRTS-R 431.00GOLF TEAM PRODUCT SALADO HIGH SCH 039108 179306A

199-36-6399.97-001-691000

N

085822 10-22-2015 05035 C XC REGIONAL MEALS-GO 659.00MICHAEL GOOS SALADO HIGH SCH 039362 39362

199-36-6412.48-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085823 10-22-2015 04028 C WWTP SERVICE 3,225.00H2O AEROBIC SYSTE DISTRICT/UNDISTRI SEPT15 6734

199-51-6298.00-999-699000

N

C WWTP SERVICE 7,092.28DISTRICT/UNDISTRI SEPT15 6722

199-51-6298.00-999-699000

N

10,317.28Check 085823 Total:

085824 10-22-2015 01589 C XC REGIONAL MEET HOT 843.66HAMPTON INN SALADO HIGH SCH 039361 39361

199-36-6412.48-001-691000

N

085825 10-22-2015 06133 C TAE PHONICS/POETRY-LA 176.55HEINEMANN PUBLISHI SALADO ELEMENTA 039145 6528129

199-11-6399.00-101-625000

N

085826 10-22-2015 00251 C TAE TEACH MATERIAL-SE 1,098.21HOUGHTON MIFFLIN H SALADO ELEMENTA 038940 951741562

410-11-6321.00-101-611000

N

085827 10-22-2015 06305 C ATHLETIC STUDENT PASS 54.00ANDERTON GROUP II, SALADO HIGH SCH 038942 109040

199-36-6399.96-001-691000

N

085828 10-22-2015 06434 C GYM HS BLEACHERS 2,650.00JELLISON INC DISTRICT/UNDISTRI 001644 7933

199-51-6249.00-999-699000

N

085829 10-22-2015 00039 C BAND COPIER MAINT 48.00JOHNNIES OFFICE SY SALADO HIGH SCH OCT15 172317

199-36-6269.17-001-699000

N

085830 10-22-2015 01899 C HS COMPUTER TABLES-W 936.33K-LOG SALADO HIGH SCH 038982 152667611

199-11-6398.00-001-611000

N

085831 10-22-2015 04334 C TRANS COPIER LEASE 7.60KONICA MINOLTA BUS DISTRICT/UNDISTRI OCT15 236164058

199-34-6269.20-999-699000

N

085832 10-22-2015 05832 C TEACHING MATERIAL - LA 90.00MCGRAW-HILL SCHOO SALADO INTERMEDI 039055 88407480001

410-11-6321.00-041-611000

N

C JH HISTORY MATERIAL- 8,820.00SALADO JR HIGH 039056 88404468001

410-11-6321.00-042-611000

N

C TEACHING MATERIAL-BAI 206.62SALADO JR HIGH 039081 88617222001

410-11-6321.00-042-611000

N

9,116.62Check 085832 Total:

085833 10-22-2015 02608 C REIMB LAB SUPPLIES-ME 16.82ERICA MEYER SALADO JR HIGH 039352 39352

199-11-6399.03-042-611000

N

085834 10-22-2015 05767 C XC BOYS PULLOVER 969.00MY TEAM PRODUCTS SALADO HIGH SCH 039090 8467A

199-36-6396.69-001-691000

N

C XC GIRLS WARMUP JACK 969.00SALADO HIGH SCH 039092 8466A

199-36-6399.69-001-691000

N

1,938.00Check 085834 Total:

085835 10-22-2015 03555 C CABLE & TENSION 404.39PORTER ATHLETIC EQ SALADO HIGH SCH 039208 0000255937

199-36-6399.66-001-691000

N

085836 10-22-2015 02489 C CLASS SUPPLIES-VANWIN 53.90REALLY GOOD STUFF SALADO INTERMEDI 039106 5355241

199-11-6396.00-041-611000

N

C CLASS SUPPLIES-WILSON 201.53SALADO INTERMEDI 039191 5363939

199-11-6396.00-041-611000

N


085837 10-22-2015 06091 C JHS SUBSCRIPTION-BAIR 169.00RESOURCES FOR EDUSALADO JR HIGH 039353 39353

199-31-6399.31-042-699000

N

085838 10-22-2015 06053 C ATHLETIC TRAINER VB-FL 150.00JIMMY C. ROWTON SALADO HIGH SCH 039356 39356

199-36-6299.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085839 10-22-2015 00059 C H S CLASS SUPPLIES-JAC 111.20SCHOOL SPECIALTY SALADO HIGH SCH 039148 208115290107

199-11-6399.00-001-611000

N

C H S CLASS SUPPLIES-JAC 112.30SALADO HIGH SCH 039148 208115268707

199-11-6399.00-001-611000

N

C SIS BLACK BUTCHER PAP 13.97SALADO INTERMEDI 039160 208115291359

199-11-6399.00-041-611000

N


085840 10-22-2015 01360 C SIS ED LICENSE & SOFTW 8,837.60SHI GOVERNMENT SO SALADO HIGH SCH 039024 00169523

199-11-6399.90-001-622000

N

085841 10-22-2015 00434 C HELMET DECALS-GRAHA 795.60SPORTDECALS INC. SALADO HIGH SCH 039266 438289

199-36-6399.92-001-691000

N

085842 10-22-2015 03677 C SIS SUPPLIES-PIERCE 64.07STAPLES BUSINESS A SALADO INTERMEDI 039013 3277600034

199-11-6399.00-041-611000

N

C SIS SUPPLIES-PIERCE 23.73SALADO INTERMEDI 039013 3277600035

199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N

C SIS SHOOL SUPPLIES-AY 135.52SALADO INTERMEDI 039159 3278845614

199-11-6399.00-041-611000

N

C SIS SHOOL SUPPLIES-AY 307.82SALADO INTERMEDI 039159 3278845612

199-11-6399.00-041-611000

N

C JH SUPPLIES-WILK 163.03SALADO JR HIGH 039134 3278206309

199-11-6399.00-042-611000

N

C JH SUPPLIES-UMPLEBY 317.43SALADO JR HIGH 039147 3278206311

199-11-6399.00-042-611000

N

C TAE SUPPLIES-SEBEK 83.40SALADO ELEMENTA 039041 3278206313

199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N

M TAE RETURNED SUPPLIE -83.40SALADO ELEMENTA 3278845615

199-11-6399.00-101-611000

N

M REUTRNED SUPPLIES -718.92BUSINESS OFFICE 3277600027

199-41-6398.05-750-699000

N

M SUPPLIES RETURNED -88.03BUSINESS OFFICE 3277600025

199-41-6399.05-750-699000

N

1,307.55Check 085842 Total:


199-36-6399.17-001-699000

N

085844 10-22-2015 00811 C HS MAGAZINE ORDER-SH 350.33SUBSCRIPTION SERVI SALADO HIGH SCH 038978 5215081

199-12-6329.22-001-699000

N

085845 10-22-2015 05683 C PROPANE - JH SCIENCE L 368.65SUBURBAN PROPANE DISTRICT/UNDISTRI OCT15 21318

199-51-6258.00-999-699000

N

085846 10-22-2015 05502 C GIRLS PWOERLIFT MEMB 75.00T.H.S.W.P.A. SALADO HIGH SCH 039294 39294

199-36-6498.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085847 10-22-2015 01153 C DISTRICT UPDATES 30.48TASB SUPERINTENDENT OCT15 493846

199-41-6499.05-701-699000

N

085848 10-22-2015 01758 C SOFTBALL SUPPLIE-CRAD 260.00TEAM EXPRESS SALADO HIGH SCH 039107 000686584

199-36-6399.63-001-691000

N

C SOFTBALL SUPPLIE-CRAD 792.17SALADO HIGH SCH 039107 000676385

199-36-6399.63-001-691000

N


199-36-6399.63-001-691000

N


199-36-6399.63-001-691000

N

1,510.72Check 085848 Total:

085849 10-22-2015 00590 C BOY POWERLIFT 75.00TEXAS HIGH SCHOOL SALADO HIGH SCH 039293 39293

199-36-6498.06-001-691000

N

085850 10-22-2015 01263 C BLDG MAINT SUPPLIES-U 44.39UNIFIRST CORPORATI DISTRICT/UNDISTRI SEPT15 8421686692

199-51-6316.51-999-699000

N

C BLDG MAINT SUPPLIES-U 44.39DISTRICT/UNDISTRI SEPT15 8421687387

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

M MAINT SUPPLIES-UNIFOR -5.89DISTRICT/UNDISTRI 8421685309

199-51-6316.51-999-699000

N

C FOOD SERVICE TOWELS 50.49DISTRICT/UNDISTRI SEPT15 8421686693

240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N

M FOOD SERVICE TOWELS -20.64DISTRICT/UNDISTRI 8421685310

240-35-6342.37-999-699000

N

M FOOD SERVICE TOWELS -29.96DISTRICT/UNDISTRI 8421685311

240-35-6342.37-999-699000

N


085851 10-22-2015 02060 C ADMIN IA OCTOBER 98.00VVM INC SALADO HIGH SCH OCT15 IA ADMIN OCT

199-11-6299.90-001-611000

N

085852 10-22-2015 00638 C JH ATHLETIC ICE MACHIN 102.00WACO CARBONIC CO DISTRICT/UNDISTRI OCT15 10600

199-51-6259.00-999-699000

N

C HS ATHLETIC ICE MACHIN 120.80DISTRICT/UNDISTRI OCT15 10601

199-51-6259.00-999-699000

N

C SIS CAFE ICE MACHINE 130.00DISTRICT/UNDISTRI OCT15 10602

240-35-6269.37-999-699000

N

C HS CAFE ICE MACHINE 138.80DISTRICT/UNDISTRI OCT15 10603

240-35-6269.37-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085853 10-26-2015 05928 C STAFF PSAT TESTING-SP 133.50CREAMY DONUTS SALADO HIGH SCH 039372 39372

199-31-6399.31-001-699000

N

085854 10-29-2015 01389 C FB OFFICIAL 10/16 VS GID 95.00DAMON BONIFACE SALADO HIGH SCH 101615 10/16 GIDDINGS

199-36-6299.06-001-691000

N

085855 10-29-2015 04418 C FB OFFICIAL 10/16 VS GID 95.00BRYAN S. CARTER SALADO HIGH SCH 101615 10/16 GIDDINGS

199-36-6299.06-001-691000

N

085856 10-29-2015 03716 C FILMING @ LUBBOCK MEA 192.00TIM COOK SALADO HIGH SCH 039414 39414

199-36-6412.15-001-699000

N

D VOID DUE TO RAIN -192.00SALADO HIGH SCH 039414 39414

199-36-6412.15-001-699000

N


085857 10-29-2015 04656 C TAE COPIER LEASE 167.00GE CAPITAL INFORMA SALADO ELEMENTA OCT15 95637807

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 632.00SALADO INTERMEDI OCT15 95637807

199-11-6269.10-041-611000

N


085858 10-29-2015 06104 C BAND FB MEALS @ GIDDI 420.00GOLDEN CHICKEN SALADO HIGH SCH 039411 39411

199-36-6412.17-001-699000

N

085859 10-29-2015 00107 C MOTOR REPAIR - HS 168.00GOLDMAN ELECTRIC DISTRICT/UNDISTRI 001537 1537

199-51-6316.51-999-699000

N

085860 10-29-2015 00304 C UIL FILMING HOTEL @ LU 365.94HOLIDAY INN EXPRES SALADO HIGH SCH 039415 39415

199-36-6412.15-001-699000

N

D VOID DUE TO RAIN -365.94SALADO HIGH SCH 039415 39415

199-36-6412.15-001-699000

N


085861 10-29-2015 04519 C HS COPIERS LEASE 965.43KYOCERA DOCUMENT SALADO HIGH SCH OCT15 63474706

199-11-6269.10-001-611000

N

085862 10-29-2015 06025 C SIS LAMINATING FILM-RO 104.95LAMINATOR.COM SALADO INTERMEDI 039158 0183798

199-11-6399.00-041-611000

N


199-11-6396.00-041-611000

N

085864 10-29-2015 02156 C FB OFFICIAL 10/16 VS GID 95.00ORATIOUS PARKER SALADO HIGH SCH 101615 10/16 GIDDINGS

199-36-6299.06-001-691000

N

085865 10-29-2015 05729 C TORO REEL MOWER REP 3,114.34PROFESSIONAL TURF DISTRICT/UNDISTRI OCT15 3025124

199-51-6249.00-999-699000

N

085866 10-29-2015 05086 C FB OFFICIAL 10/16 VS GID 95.00KENNETH E. RICE SALADO HIGH SCH 101615 10/16 GIDDINGS

199-36-6299.06-001-691000

N

085867 10-29-2015 05403 C SIS COPIER LEASE 214.72RICOH USA, INC SALADO INTERMEDI OCT15 95637812

199-11-6269.10-041-611000

N

C JH COPIER LEASE 787.32SALADO JR HIGH OCT15 95637816

199-11-6269.10-042-611000

N

C ADMIN/BUS OFF COPIER L 472.56BUSINESS OFFICE OCT15 95637816

199-41-6269.10-750-699000

N

1,474.60Check 085867 Total:

085868 10-29-2015 05639 C TRAVEL REIMB-BELIA 54.05BELIA RODRIGUEZ BUSINESS OFFICE OCT15 10/27 ESC

199-41-6411.05-750-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085869 10-29-2015 03593 C FB OFFICIAL 10/16 GIDDIN 95.00SPENCER SMITH SALADO HIGH SCH 101615 1016 GIDDINGS

199-36-6299.06-001-691000

N

085870 10-29-2015 04865 C BAND INSTRUMENTS REP 15.00TARPLEY MUSIC CO., I SALADO HIGH SCH 039318 1483

199-36-6249.17-001-699000

N

C BAND INSTRUMENTS REP 48.00SALADO HIGH SCH 039318 1278

199-36-6249.17-001-699000

N

C BAND INSTRUMENTS REP 80.00SALADO HIGH SCH 039318 1516

199-36-6249.17-001-699000

N


085871 10-29-2015 06349 C REPAIRS BUS #8 872.02NEIL LAVAN WISENER DISTRICT/UNDISTRI OCT15 27035

199-34-6249.20-999-699000

N

085872 10-30-2015 00165 C ATHLETIC TRAINING 337.90ALERT SERVICES INC SALADO HIGH SCH 039100 54110600

199-11-6399.00-001-621000

N

D VOID-CHANGE BUDGET C -337.90SALADO HIGH SCH 039100 54110600

199-11-6399.00-001-621000

N

C ATHLETIC TRAINING 225.00SALADO HIGH SCH 039099 54176000

199-36-6396.06-001-691000

N

C ATHLETIC TRAINING 1,880.60SALADO HIGH SCH 039099 54098300

199-36-6396.06-001-691000

N

D VOID-CHANGE BUDGET C -225.00SALADO HIGH SCH 039099 54176000

199-36-6396.06-001-691000

N

D ATHLETIC TRAINING 225.00SALADO HIGH SCH 085872 54176000

199-36-6396.06-001-691000

N

D VOID-CHANGE BUDGET C -1,880.60SALADO HIGH SCH 039099 54098300

199-36-6396.06-001-691000

N

D ATHLETIC TRAINING 1,880.60SALADO HIGH SCH 085872 54098300

199-36-6396.06-001-691000

N

D ATHLETIC TRAINING 337.90SALADO HIGH SCH 085872 54110600

199-36-6396.06-001-691000

N

2,443.50Check 085872 Total:

085873 10-30-2015 03931 C SIS/HS CAFE HOOD CLEA 900.00ALLIANCE SAFETY & FIDISTRICT/UNDISTRI OCT15 32169

199-51-6249.00-999-699000

N

085874 10-30-2015 03197 C CELL PHONE SERVICE 112.55AT&T MOBILITY DISTRICT/UNDISTRI OCT15 X10212015

199-51-6256.00-999-699000

N

085875 10-30-2015 06131 C BUS# 15 INPSECTION 7.00HOWARD W BANCROF DISTRICT/UNDISTRI OCT15 14319

199-34-6249.20-999-699000

N

D VOID-CHANGE DESCRIPTI -7.00DISTRICT/UNDISTRI OCT15 14319

199-34-6249.20-999-699000

N

D BUS #15 INPECTION 7.00DISTRICT/UNDISTRI 085875 14319

199-34-6249.20-999-699000

N

C INSPECTION 7.00DISTRICT/UNDISTRI OCT15 14315

199-34-6269.20-999-699000

N

D VOID-CHANGE DESCRIPTI -7.00DISTRICT/UNDISTRI OCT15 14315

199-34-6269.20-999-699000

N

D 2002 CHEVY INSPECTION 7.00DISTRICT/UNDISTRI 085875 14315

199-34-6269.20-999-699000

N


085876 10-30-2015 04929 C SIS SOFTWARE RENEW-R 1,095.00COUGHLAN COMPANI SALADO INTERMEDI 039238 10472810

199-12-6329.22-041-699000

N

D VOID-WRONG VENDOR U -1,095.00SALADO INTERMEDI 039238 10472810

199-12-6329.22-041-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085877 10-30-2015 05942 C ELECTRIC SERVICE 30,780.28CAVALLO ENERGY TE DISTRICT/UNDISTRI OCT15 B1510191042

199-51-6257.00-999-699000

N

085878 10-30-2015 05791 C VB OFFICIAL 10/9 VS LLAN 82.68BRANDI CRIST SALADO HIGH SCH 100915 10/9 LLANO

199-36-6299.06-001-691000

N

085879 10-30-2015 05098 C ELECTRIC SERVICE 926.06GEXA ENERGY DISTRICT/UNDISTRI OCT15 19939833-4

199-51-6257.00-999-699000

N

085880 10-30-2015 06030 C ELECTRIC SERVICE 90.32GEXA ENERGY DISTRICT/UNDISTRI OCT15 10192015

199-51-6257.00-999-699000

N

085881 10-30-2015 06428 C BAND COPIERS LEASE 177.36GREATAMERICA FINA SALADO HIGH SCH 0CT15 17703654

199-36-6269.17-001-699000

N

085882 10-30-2015 04876 C VB OFFICIAL 10/9 VS LLAN 83.14ARTHUR GUNTER SALADO HIGH SCH 100915 10/9 LLANO

199-36-6299.06-001-691000

N

085883 10-30-2015 02810 C VB OFFICIAL 10/26 VS 50.00DARRELL D. KAHANEK SALADO HIGH SCH 102615 10/26 BURNET

199-36-6299.06-001-691000

N

085884 10-30-2015 06376 C VB OFFICIAL 10/26 VS 62.47JANIS C. KAHANEK SALADO HIGH SCH 102615 10/26 BURNET

199-36-6299.06-001-691000

N

085885 10-30-2015 06048 C HS TEACHER TRAINING-R. 600.00KILGO CONSULTING I SALADO HIGH SCH 039388 1509290171

199-13-6411.28-001-699000

N

C HS TEACHER TRAINING-R. 3,250.00SALADO HIGH SCH 039388 1509290171

255-13-6411.28-001-699000

N

3,850.00Check 085885 Total:

085886 10-30-2015 06404 C TRANSPORTATION SUPPL 30.19KIMBALL MIDWEST DISTRICT/UNDISTRI OCT15 4487405

199-34-6319.20-999-699000

N

085887 10-30-2015 05087 C FB OFFICIAL 10/28 VS LA 95.00JOSE LOGUE SALADO HIGH SCH 102815 10/28 LA GRANGE

199-36-6299.06-001-691000

N

085888 10-30-2015 06391 C FB OFFICIAL 10/28 VS LA 95.00JORDAN DEAN MATTK SALADO HIGH SCH 102815 10/28 LA GRANGE

199-36-6299.06-001-691000

N

085889 10-30-2015 01749 C VB OFFICIAL 10/16 VS LAM 92.09PAUL MCCOY SALADO HIGH SCH 101615 10/16 LAMPASAS

199-36-6299.06-001-691000

N

C VB OFFICIAL 10/16 VS LAM 9.41SALADO HIGH SCH 101615 10/16 LAMPASAS

199-36-6299.06-001-691000

N


085890 10-30-2015 05769 C VB OFFICIAL 10/5 VS LLAN 103.33ANTONIO OQUENDO SALADO HIGH SCH 100515 10/5 LLANO

199-36-6299.06-001-691000

N

085891 10-30-2015 05754 C VB OFFICIAL 10/16 VS LAM 92.09AMANDA PANEK SALADO HIGH SCH 101615 10/16 LAMPASAS

199-36-6299.06-001-691000

N

085892 10-30-2015 06074 C VB OFFICIAL 10/16 VS LAM 85.92JHONOVEN PATI SALADO HIGH SCH 101615 10/16 LAMPASAS

199-36-6299.06-001-691000

N

C VB OFFICIAL 10/23 VS 143.35SALADO HIGH SCH 102315 10/23 BURNET

199-36-6299.06-001-691000

N


085893 10-30-2015 03263 C VB OFFICIAL 10/23 VS 113.35TAAFUA PATI SALADO HIGH SCH 102315 10/23 BURNET

199-36-6299.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085894 10-30-2015 01254 C TEACHING MATERIALR. L 2,684.10PEARSON EDUCATION SALADO HIGH SCH 038915 7024457868

410-11-6321.00-001-611000

N

085895 10-30-2015 02227 C HS LIBRARY YEARBOOK 50.00SALADO HIGH SCHOO SALADO HIGH SCH 039151 39151

199-12-6329.00-001-699000

N

C 2015/16 EAGLE YEAR BOO 50.00SALADO JR HIGH 039150 39150

199-12-6329.00-042-699000

N


085896 10-30-2015 00297 C REIMB SEFFOR PO#11335 64.90SALADO ISD ACTIVITY SALADO HIGH SCH 039220 39220

199-11-6399.03-001-611000

N

D VOID-CHANGE DISCRIPTI -64.90SALADO HIGH SCH 039220 39220

199-11-6399.03-001-611000

N

D HS TEACHING SUPPLIES 64.90SALADO HIGH SCH 085896 39220

199-11-6399.03-001-611000

N

C SIS SUPPLIES-AVID POST 24.00DISTRICT/UNDISTRI 039164 39164

199-13-6399.00-999-699000

N

D VOID-CHANGE DISCRIPTI -24.00DISTRICT/UNDISTRI 039164 39164

199-13-6399.00-999-699000

N

D SIS ADVID POSTERS 24.00DISTRICT/UNDISTRI 085896 39164

199-13-6399.00-999-699000

N

C POSTER- TAE SCHOOL 40.00SALADO ELEMENTA 039188 39188

199-31-6399.31-101-699000

N

D VOID-CHANGE DISCRIPTI -40.00SALADO ELEMENTA 039188 39188

199-31-6399.31-101-699000

N

D TAE POSTERS 40.00SALADO ELEMENTA 085896 39188

199-31-6399.31-101-699000

N


085897 10-30-2015 01737 C HS LUNCH DUTY-R.LEE 517.29SALADO ISD CAFETER SALADO HIGH SCH 039277 39277

199-11-6499.55-001-611000

N

085898 10-30-2015 04069 C FB OCT EMS 225.00SCOTT & WHITE EMS I SALADO HIGH SCH OCT15 17886

199-36-6299.06-001-691000

N

D VOID-CHANGE DISCRIPTI -225.00SALADO HIGH SCH OCT15 17886

199-36-6299.06-001-691000

N

D FB SEPT STANDBY 225.00SALADO HIGH SCH 085898 17886

199-36-6299.06-001-691000

N


085899 10-30-2015 04092 C THEATRE ART SUPPLIES- 90.72STAGE LIGHTING STO SALADO HIGH SCH 039172 492849

199-11-6396.00-001-611000

N

085900 10-30-2015 05146 C FB OFFICIAL 10/28 VS LA 95.00RONALD S. STEWART SALADO HIGH SCH 102815 10/28 LA GRANGE

199-36-6299.06-001-691000

N

085901 10-30-2015 06395 C VB OFFICIAL 10/15 VS LAM 80.15PAMELA TATE SALADO HIGH SCH 101515 10/15 LAMPASAS

199-36-6299.06-001-691000

N

085902 10-30-2015 06410 C FFA MATERIAL-HOSCH 134.40FINANCIAL MANAGEM SALADO HIGH SCH 039197 101051

199-11-6399.72-001-622000

N

085903 10-30-2015 03932 C CRIMINAL HISTORY 53.00TX DEPT OF PUBLIC S SUPERINTENDENT OCT15 201509072188

199-41-6498.05-701-699000

N

085904 10-30-2015 05085 C VB OFFICIAL 10/9 VS LLAN 79.73TINA A. VERA SALADO HIGH SCH 100915 10/9 LLANO

199-36-6299.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085905 10-30-2015 00932 C THEATRE ART SUPPLIES- 340.95WAL-MART COMMUNIT SALADO HIGH SCH 039174 P9273008F01FX3P

199-11-6396.00-001-611000

N

C CLASS SUPPLIES-SEAWO 14.71SALADO HIGH SCH 039009 P9273009101N1X8

199-11-6399.73-001-622000

N


085906 10-30-2015 03274 C VB OFFICIAL 10/26 VS 68.14CATHY L. WASHINGTO SALADO HIGH SCH 102615 10/26 BURNET

199-36-6299.06-001-691000

N

085907 10-30-2015 03660 C VB OFFICIAL 10/26 VS 68.14MAURICE WASHINGTO SALADO HIGH SCH 102615 10/26 BURNET

199-36-6299.06-001-691000

N

085908 10-30-2015 01446 C FB OFFICIAL 10/28 VS LA 95.00PORTER WRIGHT SALADO HIGH SCH 102815 10/28 LA GRANGE

199-36-6299.06-001-691000

N

085909 10-30-2015 00003 C LICENSE RENEW BUS #5 22.00BELL CO. TAX A/C DISTRICT/UNDISTRI OCT15 1122458 OCT

199-34-6249.20-999-699000

N

C LICENSE RENEW BUS #15 7.50DISTRICT/UNDISTRI OCT15 863674 OCT

199-34-6249.20-999-699000

N

C LICENSE RENEW BUS #18 7.50DISTRICT/UNDISTRI OCT15 848593 COT

199-34-6249.20-999-699000

N


085910 10-30-2015 06318 C SIS LIBRARY SOFTWARE 1,095.00CAPSTONE PRESS, IN SALADO INTERMEDI 039238 CI10472810

199-12-6329.22-041-699000

N

085911 10-30-2015 06023 C REIMB FOR TRAVEL TO JV 134.78JOSH DILLARD SALADO HIGH SCH OCT15 SEPT TRAVEL

199-36-6411.96-001-691000

N

085912 10-30-2015 01378 C 77- PASS BUS-AGEE 93,139.00LONGHORN BUS SALE DISTRICT/UNDISTRI 039176 153958

199-34-6631.20-999-699000

N

085913 10-30-2015 01235 C LONG DISTANCE SERVICE 264.53MCI DISTRICT/UNDISTRI OCT15 10/19/15

199-51-6256.00-999-699000

N

085914 10-30-2015 06100 C FOOD SERVICE SUPPLIES 4,030.00PAPA MURPHY'S PIZZ DISTRICT/UNDISTRI OCT15 OCT 2015

240-35-6341.37-999-699000

N

085915 10-30-2015 05434 C FORD 14 PASS BUS 49,800.00RUSH BUS CENTERS DISTRICT/UNDISTRI 039230 1030921

199-34-6631.20-999-699000

N

085916 10-30-2015 00058 C FB CONCESSION WATER 25.00SALADO WATER SUPP DISTRICT/UNDISTRI OCT15 1021

199-51-6255.00-999-699000

N

C JH WATER SERVICE 65.45DISTRICT/UNDISTRI OCT15 1020

199-51-6255.00-999-699000

N

C SOCCER FIELD WATER 553.00DISTRICT/UNDISTRI OCT15 1020

199-51-6255.00-999-699000

N

C CIVIC CENTER WATER SE 217.02DISTRICT/UNDISTRI OCT15 1020

199-51-6255.00-999-699000

N

C SIS WATER SERVICE 237.08DISTRICT/UNDISTRI OCT15 1021

199-51-6255.00-999-699000

N

C HS WATER SERVICE 435.47DISTRICT/UNDISTRI OCT15 1021

199-51-6255.00-999-699000

N

C TAE WATER SERVICE 169.67DISTRICT/UNDISTRI OCT15 1021

199-51-6255.00-999-699000

N

C BASEBALL FIELD WATER 162.81DISTRICT/UNDISTRI OCT15 1021

199-51-6255.00-999-699000

N

1,865.50Check 085916 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085917 10-30-2015 06436 C JH FB MEALS - COLLIER 600.00B-TOWN BURGERS SALADO HIGH SCH 039432 39432

199-36-6412.48-001-691000

N

085918 10-30-2015 00305 C TASBO ACCT WORKSHOP 266.90COURTYARD BY MAR BUSINESS OFFICE 039350 39350

199-41-6411.05-750-699000

N

085919 10-30-2015 04423 C FILM CONF MEALS-MCCO 221.00DIXIE DARLING MCCO SALADO HIGH SCH 039387 39387

199-36-6412.15-001-699000

N

085920 11-06-2015 00099 C GIRLS BKSB UNIFORMS-K 1,900.00B & B ATHLETIC SUPP SALADO HIGH SCH 038459 9272

199-36-6399.66-001-691000

N

C GIRLS BKSB UNIFORMS-K 1,900.00SALADO HIGH SCH 038459 9273

199-36-6399.66-001-691000

N

3,800.00Check 085920 Total:

085921 11-06-2015 01093 C PORTABLE HARD DRIVE-J 59.99BEST BUY BUSINESS SALADO HIGH SCH 039322 2036381

199-11-6396.00-001-611000

N

085922 11-06-2015 04843 C UIL TOURN @ BURNET HS 565.00BURNET HS SALADO HIGH SCH 039289 39289

199-36-6498.15-001-699000

N

085923 11-06-2015 06225 C FB STADIUM FLAGS-RAIN 55.49CARROT-TOP INDUST SALADO HIGH SCH 039259 28049400

199-36-6399.96-001-691000

N

085924 11-06-2015 02031 C TAE SUPPLIES-SEBEK 212.59CLASSROOM DIRECT SALADO ELEMENTA 039211 208115335655

199-11-6399.00-101-611000

N

085925 11-06-2015 00026 C WORKSHOP REG.-NOVOT 50.00ESC REGION XII SUPERINTENDENT 038938 060507

199-41-6498.05-701-699000

N

085926 11-06-2015 06438 C SOFTWARE RENEWAL-BR 5,243.00GCS TECHNOLOGIES SALADO HIGH SCH 039310 CW40805

199-11-6299.90-001-611000

N

085927 11-06-2015 00110 C REIMB MILEAGE - HODGE 144.90BRENDA HODGES DISTRICT/UNDISTRI OCT15 OCT 2015

240-35-6411.37-999-699000

N

085928 11-06-2015 01952 C AG SUPPLIES-BEATY 241.37HOME DEPOT SALADO HIGH SCH 039227 1083067

199-11-6399.72-001-622000

N

085929 11-06-2015 05839 C MITER SAW/WOOD/METAL 299.00HOME DEPOT CREDIT SALADO HIGH SCH 038958 901702

199-11-6399.72-001-622000

N

C AG CHOP SAW - COUFAL 286.08SALADO HIGH SCH 038958 915282

199-11-6399.72-001-622000

N


085930 11-06-2015 02209 C JH LIBRARY BOOK ORDER 1,062.00JUNIOR LIBRARY GUIL SALADO JR HIGH 039073 294054

199-12-6329.00-042-699000

N

085931 11-06-2015 00044 C THEATRE ART SUPPLIES- 185.04LOWES BUSINESS AC SALADO HIGH SCH 039173 11785

199-11-6396.00-001-611000

N

C THEATRE ART SUPPLIES- 1,227.09SALADO HIGH SCH 038945 56223

199-11-6396.00-001-611000

N

1,412.13Check 085931 Total:

085932 11-06-2015 06153 C TAEA CONF HOTEL-K.MAN 487.23MOODY GARDENS HO SALADO HIGH SCH 039112 39112

199-13-6411.28-001-699000

N

085933 11-06-2015 03542 C REIMB POSTAGE-NIX 15.44LISA NIX SALADO ELEMENTA 039462 39462

199-11-6399.25-101-611000

N

C REIMB LEAF SUPPLIES-NI 29.95SALADO ELEMENTA 039461 39461

211-11-6399.00-101-624000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085934 11-06-2015 05010 C OCT TRAVEL REIMB-NOV 1,388.87MICHAEL NOVOTNY SUPERINTENDENT OCT15 OCT TRAVEL

199-41-6411.00-701-699000

N

085935 11-06-2015 06435 C JHS VB TOURN FEES-SHA 500.00SBMS SALADO HIGH SCH 039358 39358

199-36-6498.06-001-691000

N

085936 11-06-2015 06437 C REFUND PREPAID MEALS- 29.75LINDA SIMONTON SALADO ISD OCT15 PP MEALS

240-00-5751.00-000-600000

N

085937 11-06-2015 06141 C REIMB TRAVEL EXP-SPRO 402.68ROSS SPROUL SALADO HIGH SCH OCT15 082015-110315

199-23-6411.23-001-699000

N

085938 11-06-2015 00963 C WORKSHOP-STANFORD 290.00TASBO BUSINESS OFFICE 039324 267952

199-41-6411.05-750-699000

N

085939 11-06-2015 00154 C UIL READING FEE-JONAS 30.00THE UNIVERSITY OF T SALADO HIGH SCH 039386 39386

199-36-6498.15-001-699000

N

085940 11-06-2015 01469 D NOV DED TSTA DUES 338.70ATPE ATPE DEDCHK

163-00-2159.00-002-600000

N

085941 11-06-2015 05067 D NOV DED LIFE INSURANC 114.97LIBERTY NATIONAL LI ANNUITY #69 DEDCHK

163-00-2153.00-069-600000

N

085942 11-06-2015 01470 D NOV DED TSTA DUES 70.00T C T A TCTA DEDCHK

163-00-2159.00-003-600000

N

085943 11-06-2015 02159 D NOV DED TSTA DUES 60.00TEXAS AFT/PROF ED TFT DEDCHK

163-00-2159.00-004-600000

N

085944 11-06-2015 05063 D NOV DED MISCELLANEOU 1,180.00TX TEACHERS ALTER INCOME REPL #91 DEDCHK

163-00-2159.00-091-600000

N

085945 11-10-2015 04700 C TRANSPORTATION SUPPL 16.27KEITH'S ACE HARDWA DISTRICT/UNDISTRI 10/15 24215

199-34-6319.20-999-699000

N

C TRANSPORTATION SUPPL 18.47DISTRICT/UNDISTRI 10/15 24491

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

C BLDG MAINT SUPPLIES 16.07DISTRICT/UNDISTRI 10/15 24304

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

M BLDG MAINT SUPPLIES -33.98DISTRICT/UNDISTRI 24186

199-51-6316.51-999-699000

N

C GROUND SUPPLIES 37.48DISTRICT/UNDISTRI 10/15 24300

199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N


085946 11-10-2015 05766 C TPRI TEST SOFTWARE RE 2,197.00AMPLIFY EDUCATION, SALADO ELEMENTA 039380 52514

199-31-6339.00-101-699000

N

085947 11-10-2015 06406 C FB ATHLETIC SUPPLIES-B 1,266.00ATHLETIC SUPPLY SALADO HIGH SCH 039205 126319

199-36-6399.92-001-691000

N

085948 11-10-2015 01864 C SIS DISH MACHINE LEASE 207.39AUTO-CHLOR SYSTEM DISTRICT/UNDISTRI 10/15 4299738

240-35-6269.37-999-699000

N

C HS DISH MACHINE LEASE 177.45DISTRICT/UNDISTRI 10/15 4299739

240-35-6269.37-999-699000

N


085949 11-10-2015 06155 C FILM SUPPLIES - COOK 139.95B&H PHOTO-VIDEO SALADO HIGH SCH 039242 101757479

199-36-6395.75-001-699000

N

085950 11-10-2015 06131 C 2004 FORD INSPECTION 7.00HOWARD W BANCROF DISTRICT/UNDISTRI 10/15 14189

199-34-6249.20-999-699000

N

C 2006 FEATHERLITE TRAIL 7.00DISTRICT/UNDISTRI 10/15 14091

199-34-6249.20-999-699000

N


085951 11-10-2015 00005 C THEATER ART CRAFT PAP 73.74BLICK ART SALADO HIGH SCH 039321 5109384

199-11-6396.00-001-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085952 11-10-2015 06418 C BUCKET TRUCK REPAIRS 2,907.05CALABAMA HYDRAULI DISTRICT/UNDISTRI OCT15 1245383

199-34-6249.20-999-699000

N

085953 11-10-2015 01697 C HS LOCKER ROOM VEBT 75.00ALAN GOODNIGHT DISTRICT/UNDISTRI 001676 2992

199-51-6249.00-999-699000

N

C SIS RM 214 LIGHT SENSO 75.00DISTRICT/UNDISTRI 001671 2990

199-51-6249.00-999-699000

N

C TAE NOVOTNY RM 100.00DISTRICT/UNDISTRI 001675 2991

199-51-6249.00-999-699000

N

C HS FB FIELD CLOCKS 150.00DISTRICT/UNDISTRI 001649 2989

199-51-6249.00-999-699000

N

C SIS ELECTRIC REPAIRS 360.00DISTRICT/UNDISTRI 001683 2988

199-51-6249.00-999-699000

N

C TAE PORTABLES ! & 2 LIG 265.00DISTRICT/UNDISTRI 001679 2993

199-51-6249.00-999-699000

N

1,025.00Check 085953 Total:


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N


085955 11-10-2015 05168 C TAE DUPLICATOR LEASE 262.87DAHILL SALADO ELEMENTA NOV15 483264

199-11-6269.09-101-611000

N

085956 11-10-2015 02185 C FB OFFICIAL 11/5 VS SMIT 155.00STEVEN DAVIS SALADO HIGH SCH 011515 11/5 SMITHVILLE

199-36-6299.06-001-691000

N

085957 11-10-2015 01231 C SCIENCE LAB SUPPLIES-S 888.90FLINN SCIENTIFIC SALADO HIGH SCH 039298 1914049

199-11-6399.03-001-611000

N

085958 11-10-2015 00102 C FB OFFICIAL 11/5 VS SMIT 155.00NATHANIEL FOREMAN SALADO HIGH SCH 011515 11/5 SMITHVILLE

199-36-6299.06-001-691000

N

085959 11-10-2015 06173 C FB OFFICIAL 11/5 VS SMIT 155.00ELVIN LAMAR FREEMA SALADO HIGH SCH 011515 11/5 SMITHVILLE

199-36-6299.06-001-691000

N

085960 11-10-2015 00327 C HS LIBRARY BOOK ORDE 1,031.52GARRETT BOOK CO SALADO HIGH SCH 039139 282832

199-12-6329.00-001-699000

N

C JH LIBRARY BOOK ORDER 102.96SALADO JR HIGH 039210 282833

199-12-6329.00-042-699000

N

1,134.48Check 085960 Total:

085961 11-10-2015 05130 C 9/JV BOYS BSKB ENTRY-M 300.00GATESVILLE ATHLETI SALADO HIGH SCH 039442 39442

199-36-6498.06-001-691000

N

C JV GIRLS BSKB ENTRY- 150.00SALADO HIGH SCH 039469 39469

199-36-6498.06-001-691000

N


085962 11-10-2015 04656 C TAE COPIER LEASE 458.03GE CAPITAL INFORMA SALADO ELEMENTA NOV15 95729977

199-11-6269.09-101-611000

N

C JH COPIER LEASE 141.00SALADO JR HIGH OCT15 95662869

199-11-6269.10-042-611000

N


085963 11-10-2015 06408 C ATHLETIC FB RIB PROTEC 95.00GULF COAST ATHLETI SALADO HIGH SCH 039270 324800

199-36-6399.92-001-691000

N

C ATHLTIC SUPPLIES-BROW 456.00SALADO HIGH SCH 039065 316810

199-36-6399.92-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085964 11-10-2015 04028 C WWTP INSPECTIONS 3,120.00H2O AEROBIC SYSTE DISTRICT/UNDISTRI OCT15 6813

199-51-6298.00-999-699000

N

085965 11-10-2015 03171 C TRANSPORTATION SUPPL 40.44HARBOR FREIGHT DISTRICT/UNDISTRI OCT15 730382

199-34-6319.20-999-699000

N

085966 11-10-2015 00721 C UIL SPELLING MATERIAL- 139.10HEXCO INC SALADO INTERMEDI 039401 18487-1

199-36-6399.15-041-699000

N

C JH TEACHING MATERIAL 289.10SALADO JR HIGH 039222 18279-1

199-36-6399.15-042-699000

N

C TEACHING MATERIAL-STA 351.50SALADO JR HIGH 039275 18362+1

199-36-6399.15-042-699000

N


085967 11-10-2015 04263 C ATHLETIC LOCKER TAGS- 33.00IMAGE MAKER 4U, INC SALADO HIGH SCH 039057 76668

199-36-6399.92-001-691000

N

C ATHLETIC LOCKER TAGS- 240.00SALADO HIGH SCH 039057 76542

199-36-6399.92-001-691000

N


085968 11-10-2015 05440 C DRUG DOG SERVICE-NOV 250.00INTERQUEST GROUP, DISTRICT/UNDISTRI NOV15 113347

199-52-6299.82-999-699000

N

C DRUG DOG SERVICE-OCT 250.00DISTRICT/UNDISTRI OCT15 113480

199-52-6299.82-999-699000

N


085969 11-10-2015 00075 C TRANSPORTATION FUEL 2,310.29JOHNSON OIL COMPA DISTRICT/UNDISTRI OCT15 0800579

199-34-6311.20-999-699000

N

C TRANSPORTATION FUEL 1,630.62DISTRICT/UNDISTRI OCT15 0798923

199-34-6311.20-999-699000

N


199-34-6311.20-999-699000

N


199-34-6311.20-999-699000

N

7,102.57Check 085969 Total:

085970 11-10-2015 04519 C HS COPIERS LEASE 965.43KYOCERA DOCUMENT SALADO HIGH SCH NOV15 63646685

199-11-6269.10-001-611000

N

085971 11-10-2015 06355 C JH RM 205 A/C 100.00JTN COMPANY DISTRICT/UNDISTRI 001637 S2975

199-51-6249.00-999-699000

N

C TAE BREAK & WORKROO 225.00DISTRICT/UNDISTRI 001659 S3181

199-51-6249.00-999-699000

N

C COPELAND COMPRESSO 2,942.00DISTRICT/UNDISTRI 001095 1095

199-51-6249.00-999-699000

N

C HS RTU #2 A/C 150.00DISTRICT/UNDISTRI 001665 S3255

199-51-6249.00-999-699000

N

C SIS A/C HALLWAY 1,857.00DISTRICT/UNDISTRI 001623 1089

199-51-6249.00-999-699000

N

C SIS LIBRARY A/C 375.00DISTRICT/UNDISTRI 1626-1 S2935

199-51-6249.00-999-699000

N

C HS RTU # 20 793.00DISTRICT/UNDISTRI 001660 S3232

199-51-6249.00-999-699000

N

C HS A/C SERVICE 494.00DISTRICT/UNDISTRI 001677 S3311

199-51-6249.00-999-699000

N

C SIS SCIENCE LAB 2,297.00DISTRICT/UNDISTRI 1625-2 1108-1

199-51-6249.00-999-699000

N

C SIS HALLWAY A/C 680.30DISTRICT/UNDISTRI 1623-1 S2958

199-51-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C HS RM 202 A/C 1,002.35DISTRICT/UNDISTRI 001632 S2978

199-51-6249.00-999-699000

N

C SIS KITCHEN HAND COOL 304.39DISTRICT/UNDISTRI 001635 S2956

199-51-6249.00-999-699000

N

C TAE RM 209 484.47DISTRICT/UNDISTRI 001622 S2903

199-51-6249.00-999-699000

N

C HS UNIT RTU #2 112.50DISTRICT/UNDISTRI 001657 S3170

199-51-6249.00-999-699000

N

C SIS LIBRARY A/C 112.50DISTRICT/UNDISTRI 001626 S2906

199-51-6249.00-999-699000

N

C SIS SCIENCE LAB A/C 112.50DISTRICT/UNDISTRI 001625 S2847

199-51-6249.00-999-699000

N

C HS RM 202 A/C 1,030.50DISTRICT/UNDISTRI 1632-1 S2952

199-51-6249.00-999-699000

N

C JH A/C 151.50DISTRICT/UNDISTRI 001667 S3273

199-51-6249.00-999-699000

N

C HS AG OFFICE A/C REPAI 261.50DISTRICT/UNDISTRI 001621 S2687

199-51-6249.00-999-699000

N

C TAE WORKROOM A/C 173.50DISTRICT/UNDISTRI 001673 S3307

199-51-6249.00-999-699000

N

C HS RTU #2 187.50DISTRICT/UNDISTRI 1677-1 S3326

199-51-6249.00-999-699000

N

C BAND HALL A/C SIS/TAE 187.50DISTRICT/UNDISTRI 001648 S3087

199-51-6249.00-999-699000

N

C TAE RM 207 405.73DISTRICT/UNDISTRI 001663 S3250

199-51-6249.00-999-699000

N

C HS RM 116 2,121.84DISTRICT/UNDISTRI 001638 S3024

199-51-6249.00-999-699000

N

C SIS RM 214 144.98DISTRICT/UNDISTRI 001650 S3094

199-51-6249.00-999-699000

N

16,706.56Check 085971 Total:

085972 11-10-2015 02887 C TAEA CONF. MEALS-KY M 90.00KYRA MANN SALADO HIGH SCH 039477 39477

199-13-6411.28-001-699000

N

085973 11-10-2015 06391 C FB OFFICIAL 11/5 VS SMIT 155.00JORDAN DEAN MATTK SALADO HIGH SCH 011515 11/5 SMITHVILLE

199-36-6299.06-001-691000

N

085974 11-10-2015 06284 C HS PROFESSIONAL DEVE 820.00JESUS VILLARREAL SALADO HIGH SCH 039464 39464

199-13-6411.28-001-699000

N

085975 11-12-2015 04603 C REIMB AG 105.94TARA BEATY SALADO HIGH SCH 039480 39480

199-11-6411.72-001-622000

N

085976 11-12-2015 02565 C FB OFFICIAL 11/6 VS SMIT 90.00JERALD BRUNSON SALADO HIGH SCH 110615 11/6 SMITHVILLE

199-36-6299.06-001-691000

N

085977 11-12-2015 03250 C FB PLAYOFF CHEER 598.50CHICK-FIL-A SALADO HIGH SCH 039488 39488

199-36-6412.48-001-691000

N

085978 11-12-2015 03716 C REIMB FILM SUPPLIES- C 67.61TIM COOK SALADO HIGH SCH 039424 39424

199-36-6395.75-001-699000

N

C REIMB FILM SUPPLIES-CO 20.94SALADO HIGH SCH 039422 39422

199-36-6395.75-001-699000

N

C REIMB UIL SUPPLIES-COO 61.80SALADO HIGH SCH 039425 39425

199-36-6399.15-001-699000

N

C REIMB SPEECH SUPPLIES 40.37SALADO HIGH SCH 039417 39417

199-36-6399.75-001-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085979 11-12-2015 03415 C FB OFFICIAL 11/6 VS SMIT 90.00DALE WARRN COWAN SALADO HIGH SCH 110615 11/6 SMITHVILLE

199-36-6299.06-001-691000

N

085980 11-12-2015 04918 C FB OFFICIAL 11/6 VS SMIT 90.00STEVEN C. FULLER JR SALADO HIGH SCH 110615 11/6 SMITHVILLE

199-36-6299.06-001-691000

N

085981 11-12-2015 06441 C FB SECURITY 10/6 GIDDIN 100.00JUANITA HARRIS SALADO HIGH SCH 101615 10/16 GIDDINGS

199-36-6299.06-001-691000

N

085982 11-12-2015 00505 C REIMB DRUM HEADS-KEL 84.33CHARLA KELLEY SALADO HIGH SCH 039427 39427

199-36-6399.17-001-699000

N

085983 11-12-2015 06328 C TRAVEL EXP REIMB-LAUG 56.00CHRISTIE LAUGHLAND SALADO HIGH SCH OCT15 10/21 WORKSHOP

199-23-6411.23-001-699000

N

085984 11-12-2015 06443 C STRATEGIC PLANNING TR 8,000.00N2 LEARNING, L C SUPERINTENDENT 093015 1

199-41-6299.00-701-699000

N

085985 11-12-2015 05441 C TAE COPIER LEASE 16.84RICOH USA, INC. SALADO ELEMENTA OCT15 5038655809

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 885.69SALADO INTERMEDI OCT15 5038655809

199-11-6269.10-041-611000

N


085986 11-12-2015 05640 C TRAVEL ESC WKSP-RODR 54.05BELIA RODRIGUEZ BUSINESS OFFICE NOV15 11/3 WKSP TRAVE

199-41-6411.05-750-699000

N

085987 11-12-2015 05390 C REUMB STRATEGIC PLAN 441.56BURT SMITH SUPERINTENDENT 039452 39452

199-41-6499.05-701-699000

N

C REIMBURSE STRATEGIC 286.61SUPERINTENDENT 039489

199-41-6499.05-701-699000

N

C REIMB TRAFFIC GLOVES- 107.89SALADO HIGH SCH 039451 39451

199-52-6499.00-001-624000

N


085988 11-12-2015 06444 C TRAVEL REIMB- STANFOR 219.84BRANDY STANFORD BUSINESS OFFICE NOV15 11/10 FINANCE S

199-41-6411.05-750-699000

N

085989 11-12-2015 04976 C HS GRAPHING CALCULAT 4,500.00TEMPLE ISD SALADO HIGH SCH 039430 39430

199-11-6399.00-001-611000

N

085990 11-12-2015 03181 C AG MEMBERSHIP FEES-B 2,075.70TEXAS FFA ASSOCIATI SALADO HIGH SCH 039437 115519

199-11-6498.72-001-622000

N

085991 11-12-2015 06440 C FB PLAYOFF MEALS-GRA 602.83TEXAS ROAD HOUSE SALADO HIGH SCH 039487 39487

199-36-6412.48-001-691000

N

085992 11-12-2015 05649 C HS ELEVATOR MAINT11/1- 651.48TKE CORP. DISTRICT/UNDISTRI NOV15 3002180691

199-51-6259.00-999-699000

N

085993 11-12-2015 03352 C HS WWTP PERMIT 1,250.00TX COMMISSION ON E DISTRICT/UNDISTRI OCT15 CWQ0048284

199-51-6298.00-999-699000

N

085994 11-12-2015 06147 C JH SCIENCE TOLL CHARG 14.56TXTAG SALADO HIGH SCH OCT15 14597386165

199-36-6412.14-001-699000

N

C XC/GOLF TOLL CHARGES 13.23SALADO HIGH SCH OCT15 14595935050

199-36-6412.48-001-691000

N

C WKSP-RODRIGUEZ TOLL 14.10BUSINESS OFFICE OCT15 14597386165

199-41-6411.05-750-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

085995 11-12-2015 03290 C FB OFFICIAL 11/6 VS SMIT 90.00RONALD A. VANN SALADO HIGH SCH 110620 11.6 SMITHVILLE

199-36-6299.06-001-691000

N

085996 11-12-2015 02670 C FB OFFICIAL 11/6 VS SMIT 90.00TONY R. VASQUEZ SR. SALADO HIGH SCH 110615 11/6 SMITHVILLE

199-36-6299.06-001-691000

N

085997 11-12-2015 00638 C JH ATHL. ICE MACHINE LE 102.00WACO CARBONIC CO DISTRICT/UNDISTRI NOV15 11532

199-51-6259.00-999-699000

N

C HS ATHL. ICE MACHINE LE 120.80DISTRICT/UNDISTRI NOV15 11533

199-51-6259.00-999-699000

N

C SIS CAFE ICE MACHINES 130.00DISTRICT/UNDISTRI NOV15 11534

240-35-6269.37-999-699000

N

C HS CAFE ICE MACHINE LE 138.80DISTRICT/UNDISTRI NOV15 11535

240-35-6269.37-999-699000

N


085998 11-12-2015 02686 C LEGAL SERVICES 1,055.50WALSH,GALLEGOS,TR SCHOOL BOARD OCT15 485234,35,36

199-41-6211.00-702-699000

N

085999 11-12-2015 00019 C TRASH SERVICE 2,233.88WASTE MANAGEMENT DISTRICT/UNDISTRI NOV15 495208526097

199-51-6255.00-999-699000

N

086000 11-12-2015 06349 C BUS #16 REPAIRS 956.00NEIL LAVAN WISENER DISTRICT/UNDISTRI OCT15A 27159

199-34-6249.20-999-699000

N

086001 11-13-2015 06445 C BAND MEALS FB PLAYOFF 775.62CHEDDAR'S CASUAL C SALADO HIGH SCH 039492 39492

199-36-6412.17-001-699000

N

086002 11-20-2015 04767 C FILM T-SHIRTS-COOK 192.00A & A EMBROIDERY SALADO HIGH SCH 039421 104

199-36-6395.75-001-699000

N

086003 11-20-2015 04716 C STUDENT DRUG TESTING 630.00A & D TESTS, INC. SALADO HIGH SCH OCT15 151006

199-36-6218.36-001-691000

N

086004 11-20-2015 03903 C AG PROJECT MATERIAL-C 2,070.09INDUSTRIAL DISTRIBU SALADO HIGH SCH 039333 1355701600

199-11-6399.72-001-622000

N

C AG PROJECT MATERIAL-C 185.72SALADO HIGH SCH 039333 1355701601

199-11-6399.72-001-622000

N

2,255.81Check 086004 Total:

086005 11-20-2015 01473 C HEALTH MATERIAL-BAIRD 35.90AMAZON.COM SALADO JR HIGH 039409 042809718354

199-11-6396.00-042-611000

N

C CLASS SUPPLIES-SHANN 150.00SALADO HIGH SCH 039299 167380942087

199-11-6399.03-001-611000

N

C UIL POETRY MATERIAL- 12.21SALADO HIGH SCH 039243 229255726722

199-36-6399.15-001-699000

N

C UIL POETRY MATERIAL- 58.88SALADO HIGH SCH 039243 234648403659

199-36-6399.15-001-699000

N


086006 11-20-2015 00630 C ON LINE SOFTWARE 32.50AMERICAN EXPRESS SALADO HIGH SCH OCT15 RENAISSANCE 9/2

199-11-6299.90-001-611000

N

C TECH SUPPLIES - BRAGG 880.00SALADO HIGH SCH 039412 10/22 RENAISSAN

199-11-6299.90-001-611000

N

C LIC/SUPPLIES-BRAGG 123.40SALADO HIGH SCH OCT15 DSGN SCIENCE 9/

199-11-6299.90-001-611000

N

C THEATRE ART SUPPLIES- 71.80SALADO HIGH SCH 039171 AMAZON 9/24

199-11-6396.00-001-611000

N

C THEATRE ART SUPPLIES- 53.85SALADO HIGH SCH 039171 AMAZON 9/24

199-11-6396.00-001-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C SIS SUPPLIES,BINDERS-A 43.56SALADO INTERMEDI 039366 10/18 AMAZON

199-11-6399.00-041-611000

N

C SIS SUPPLIES,BINDERS-A 261.34SALADO INTERMEDI 039366 10/16 AMAZON

199-11-6399.00-041-611000

N

C STATE AIR HOTEL- HOSC 201.14SALADO HIGH SCH 039121 9/30 HOLIDAY IN

199-11-6411.72-001-622000

N

C ROOM CHG STATE FAIR-B 340.26SALADO HIGH SCH 039117 10/11 HOLIDAY I

199-11-6411.72-001-622000

N

M HOLIDAY INN-LOCHIE -10.68SALADO HIGH SCH 09/30/15

199-11-6411.72-001-622000

N

C ROOM CHG - STATE FAIR 340.26SALADO HIGH SCH 039117 10/11 HOLIDAY I

199-11-6412.72-001-622000

N

C BIDISTRICT VB MEALS SH 320.40SALADO HIGH SCH 039431 11/2 BJ'S

199-36-6412.48-001-691000

N

C ADMIN SUPPLIES-LABELE 49.00BUSINESS OFFICE 039297 10/10 PAYPAL

199-41-6399.05-750-699000

N

M E-BAY 10/21-LABEL WRITE -49.00BUSINESS OFFICE 10/21/15

199-41-6399.05-750-699000

N

C SOFTWARE/DOMAINE RE 23.01DISTRICT/UNDISTRI 039312 10/5 SOUNDDOG

199-51-6398.90-999-699000

N

C SOFTWARE/DOMAINE RE 220.00DISTRICT/UNDISTRI 039312 10/14 PAYPAL

199-51-6398.90-999-699000

N

C SOFTWARE/DOMAINE RE 352.00DISTRICT/UNDISTRI 039312 10/16 RENAISSAN

199-51-6398.90-999-699000

N


199-51-6398.90-999-699000

N


199-51-6398.90-999-699000

N

C SOFTWARE/DOMAINE RE 363.39DISTRICT/UNDISTRI 039312 10/15 ELVESUPPL

199-51-6398.90-999-699000

N

C SOFTWARE/DOMAINE RE 200.62DISTRICT/UNDISTRI 039312 10/15 FIBERTRON

199-51-6398.90-999-699000

N

4,344.85Check 086006 Total:

086007 11-20-2015 02654 C JH/HS REGION BAND ENT 396.00ASSOC. OF TX SMALL SALADO HIGH SCH 039529 39529

199-36-6498.17-001-699000

N

086008 11-20-2015 04387 C TRANSPORTATION SUPPL 12.22AUSTIN BRAKE & CLU DISTRICT/UNDISTRI OCT15 40206

199-34-6319.20-999-699000

N

C TRANSPORTATION SUPPL 196.64DISTRICT/UNDISTRI OCT15 40129

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


086009 11-20-2015 06447 C REIMB LAB SUPPLIES-BAI 42.65COREY BAIRD SALADO INTERMEDI 039519 39519

199-11-6396.00-041-611000

N

086010 11-20-2015 06131 C BUS #7 INSPECTION 7.00HOWARD W BANCROF DISTRICT/UNDISTRI NOV15 14420

199-34-6249.20-999-699000

N

086011 11-20-2015 03973 C LOCK/DOOR REPAIRS 1,375.00BARRYS LOCKSMITH DISTRICT/UNDISTRI OCT15 62383

199-51-6249.00-999-699000

N

086012 11-20-2015 00003 C BUS#7 LICENSE REGISTR 7.50BELL CO. TAX A/C DISTRICT/UNDISTRI NOV15 NOV2016

199-34-6249.20-999-699000

N

C BUS #4 LICENSE REGISTR 7.50DISTRICT/UNDISTRI NOV15 NOV 2016

199-34-6249.20-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086013 11-20-2015 01297 C TX LIBRARY DUES-BELL 145.10BOBBETTE BELL SALADO HIGH SCH 039378 39378

199-12-6498.22-001-699000

N

086014 11-20-2015 02284 C SCIENCE LAB SUPPLIES-R 13.97BROOKSHIRE BROTHESALADO HIGH SCH 039394 43327

199-11-6399.03-001-611000

N

C FOSTER SERVICE 75.00SUPERINTENDENT 039271 43319

199-41-6499.00-701-699000

N

C FUNERAL FLOWER ARRA 100.00SUPERINTENDENT 039407 43335

199-41-6499.00-701-699000

N

C MAINT SUPPLIES-WATER 56.29DISTRICT/UNDISTRI OCT15 43330

199-51-6316.51-999-699000

N


086015 11-20-2015 03589 C MAINT SUPPIES-CEILING 97.20C F SUPPLY DISTRICT/UNDISTRI OCT15 258338

199-51-6316.51-999-699000

N

C MAINT SUPPIES-CEILING 132.72DISTRICT/UNDISTRI OCT15 258345

199-51-6316.51-999-699000

N


086016 11-20-2015 03042 C JH WORKROOM WATER F 95.00CAPS MECHANICAL DISTRICT/UNDISTRI 001681 5009

199-51-6249.00-999-699000

N

C HS WATER HEATER 176.42DISTRICT/UNDISTRI 001661 5010

199-51-6249.00-999-699000

N

C SIS KITCHEN DRAINS 158.54DISTRICT/UNDISTRI 001672 5008

199-51-6249.00-999-699000

N

C TAE FAUCETS INSTALLED 457.60DISTRICT/UNDISTRI 001669 5011

199-51-6249.00-999-699000

N


086017 11-20-2015 05058 C FOOD SERVICE SUPPLIES 169.26CAPITAL AREA FOOD DISTRICT/UNDISTRI OCT15 A1960811

240-35-6341.37-999-699000

N

086018 11-20-2015 04190 C BSKB OFFICIAL 11/10 VS 110.00RONALD CARMICHAEL SALADO HIGH SCH 111015 11/10 MARBLE FA

199-36-6299.06-001-691000

N

086019 11-20-2015 00015 C TRANSPORTATION SUPPL 39.06CARQUEST / DOYLES DISTRICT/UNDISTRI OCT15 DM

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

M TRANSPORTATION SUPPL -39.06DISTRICT/UNDISTRI CM

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

1,468.00Check 086019 Total:

086020 11-20-2015 04052 C CLASS MATERIAL-D.CABA 1,539.00CENGAGE LEARNING SALADO HIGH SCH 039390 56585352

410-11-6321.00-001-611000

N

086021 11-20-2015 04425 C CIVIC CNTER PHONE 58.82CENTURYLINK DISTRICT/UNDISTRI NOV15 NOV 04, 2015

199-51-6256.00-999-699000

N

C BUS BARN PHONE SERV 124.17DISTRICT/UNDISTRI NOV15 NOV 04, 2015

199-51-6256.00-999-699000

N

C PHONE SERVICE 1,860.58DISTRICT/UNDISTRI NOV15 NOV 04 ,2015

199-51-6256.00-999-699000

N

C FAX LINES 106.76DISTRICT/UNDISTRI NOV15 NOV 04, 2015

199-51-6256.00-999-699000

N

2,150.33Check 086021 Total:

086022 11-20-2015 04752 C REIMB UIL ITUNES- 36.64GLYNIS CLARK SALADO INTERMEDI 039516 39516

199-36-6399.15-041-699000

N


199-11-6399.00-101-611000

N

086024 11-20-2015 03532 C HS TRASH SERVICE 777.20AL CLAWSON DISPOS DISTRICT/UNDISTRI NOV15 DEC SERVICE

199-51-6255.00-999-699000

N

086025 11-20-2015 03716 C FILM PROPS - COOK 44.88TIM COOK SALADO HIGH SCH 039494 39494

199-36-6399.75-001-699000

N

C REIMB SCREEN REPAIR- 221.10SALADO HIGH SCH 039495 39495

199-36-6399.75-001-699000

N


086026 11-20-2015 06446 C REIMB READY WRITING P 14.24J'NAN COX SALADO HIGH SCH 039455 39455

199-36-6399.15-001-699000

N

086027 11-20-2015 04428 C RADIO FOR BUS # 11 733.85CTS CONSOLIDATED T DISTRICT/UNDISTRI NOV15 5190

199-34-6249.20-999-699000

N

086028 11-20-2015 01680 C UIL SPEECH AWARDS-CO 445.26CUSTOM SIGNS, INC. SALADO HIGH SCH 039418 673376

199-36-6395.15-001-699000

N

086029 11-20-2015 04340 C FOOTBALL SCOREBOARD 145.00DAKTRONICS INC. DISTRICT/UNDISTRI OCT15 6660856

199-51-6317.06-999-699000

N

086030 11-20-2015 01793 C HS SUPPLIES-COFFEE 131.50DECOTY SALADO HIGH SCH 039258 1963709

199-11-6399.00-001-611000

N

C FOOD SERVICE SUPPLIES 108.00DISTRICT/UNDISTRI OCT15 1963847

240-35-6341.37-999-699000

N


086031 11-20-2015 06187 C SERVERS 17,934.45DELL FINANCIAL SERV SALADO HIGH SCH NOV15 78244008

199-71-6512.90-001-611000

N

086032 11-20-2015 02219 C LAPTOPS FOR UIL-BRAGG 3,369.00DELL MARKETING L P SALADO HIGH SCH 039337 XJT7T9CP3

199-11-6398.90-001-611000

N

C WORKSTATIONS-BRAGG 2,777.06SALADO HIGH SCH 039335 XJT6JNRK4

199-11-6398.90-001-611000

N

C DELL SCANNERS-BRAGG 1,679.93SALADO HIGH SCH 039162 XJRW5R9J5

199-11-6398.90-001-611000

N

M CORRECT AMOUNT INV -119.44SALADO HIGH SCH XJT7T9CP3

199-11-6398.90-001-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C PRINCIPALS LAPTOPS-BR 6,317.40SALADO HIGH SCH 039338 XJT62DCX5

199-11-6398.90-001-622000

N

C LAPTOPS FOR UIL-BRAGG 250.00SALADO INTERMEDI 039337 XJT7T9CP3

199-11-6399.00-041-623000

N

C PC SPEAKERS-BRAGG 137.50SALADO ELEMENTA 039311 XJT529TD4

199-23-6399.90-101-699000

N

14,411.45Check 086032 Total:

086033 11-20-2015 04014 C THEATRE SUPPLIES-JONA 6.78DISCOVER CARD SALADO HIGH SCH 039245 10/7 FABRIC WHO

199-11-6396.00-001-611000

N

C THEATRE SUPPLIES-JONA 65.96SALADO HIGH SCH 039245 10/7 FABRIC WHO

199-11-6396.00-001-611000

N

C POSTAGE MCGRAWHILL 106.28SALADO HIGH SCH 039282 10/6 FEDEX

199-11-6399.25-001-611000

N

C ESCALERA-AYCOCK 50.75SALADO INTERMEDI 039419 10/25 SAM'S CLU

199-11-6499.00-041-625000

N

C HS DOWNTON ABBY DVD 86.60SALADO HIGH SCH 039268 10/28 PBS

199-12-6329.00-001-699000

N

M REFUND SALES TAX -6.60SALADO HIGH SCH 10/28 PBS

199-12-6329.00-001-699000

N

C FILM CONF REG-T.COOK 240.00SALADO HIGH SCH 039405 10/27 SW UNIV.

199-36-6498.15-001-699000

N

C SOCIAL STUDIES UIL APP- 79.99SALADO INTERMEDI 039403 10/20 BEST OF T

199-36-6498.15-041-699000

N

C AFTER SCHOOL-AYCOCK 50.26SALADO INTERMEDI 039419 10/25 SAM'S CLU

711-11-6399.00-041-611000

N

C AFTER SCHOOL SNACKS- 105.92SALADO INTERMEDI 039448 11/1 SAM'S CLUB

711-11-6399.00-041-611000

N


086034 11-20-2015 05336 C PHONE SUPPORT 566.50DIVCON EMS-AUSTIN DISTRICT/UNDISTRI 0CT15 15-3851

199-51-6249.00-999-699000

N

086035 11-20-2015 05782 C HS STAPLES AND TONER 194.40DAVIDSON DOCUMEN SALADO HIGH SCH 039459 163394

199-11-6399.00-001-611000

N

086036 11-20-2015 04969 C SUB #1 REPAIRS 1,349.06DON RINGLER CHEVR DISTRICT/UNDISTRI OCT15 155172

199-34-6249.20-999-699000

N

C BUS#5 REPAIRS 258.20DISTRICT/UNDISTRI OCT15 23792

199-34-6319.20-999-699000

N

1,607.26Check 086036 Total:

086037 11-20-2015 00496 C GROUND MAINT SUPPLIE 89.20EMPIRE SEED COMPA DISTRICT/UNDISTRI 0CT15 27966

199-51-6317.51-999-699000

N

C GROUND MAINT SUPPLIE 9.38DISTRICT/UNDISTRI 0CT15 27939

199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N

C NEW MOWER 11,900.00DISTRICT/UNDISTRI 0CT15 27897

199-51-6639.00-999-699000

N

12,016.72Check 086037 Total:

086038 11-20-2015 00368 C LABEL SHIPPING 9.94FRANCOTYP-POSTALI BUSINESS OFFICE 039315 102603421

199-41-6269.25-750-699000

N

C POSTAGE LABELS-HOLLA 26.95BUSINESS OFFICE 039315 102603421

199-41-6269.25-750-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C POSTAGE RENTAL-SCALE 130.20BUSINESS OFFICE NOV15 102618863

199-41-6269.25-750-699000

N


086039 11-20-2015 05546 C MAINTENACE SUPPLIES 289.56THE GARLAND CO., IN DISTRICT/UNDISTRI NOVE15 GUS0114462

199-51-6316.51-999-699000

N

C MAINTENANCE SUPPLIES 218.94DISTRICT/UNDISTRI NOVE15 GUS0114719

199-51-6316.51-999-699000

N


086040 11-20-2015 06161 C CUSTODIAN VFD FISH FR 120.00TIM HANSON COMPAN DISTRICT/UNDISTRI 093015 7102063

199-51-6299.52-999-699000

N

C CUSTDOIAN VB TOURN 9/ 450.00DISTRICT/UNDISTRI 093015 702064

199-51-6299.52-999-699000

N

C CUSTODIAN SERVICE 11/1 29,762.40DISTRICT/UNDISTRI NOV15 704226

199-51-6299.52-999-699000

N

30,332.40Check 086040 Total:

086041 11-20-2015 02984 C GOLF SUPPLIES-RINGO 994.00GOLF TEAM PRODUCT SALADO HIGH SCH 039381 181183A

199-36-6399.67-001-691000

N

086042 11-20-2015 04470 C BSKB OFFICIAL 11/10 VS 110.00PAUL HARRIS SALADO HIGH SCH 111015 11/10 MARBLE FA

199-36-6299.06-001-691000

N

086043 11-20-2015 00983 C BSKB OFFICIAL 11/13 VS A 70.00MARK W. HARWELL SALADO HIGH SCH 111315 11/13 ACADEMY

199-36-6299.06-001-691000

N

086044 11-20-2015 02079 C BUS SUPPLIES 123.76HEAVY DUTY BUS PAR DISTRICT/UNDISTRI NOV15 99804

199-34-6319.20-999-699000

N

086045 11-20-2015 01555 C NETWORK PRINTERS-BRA 2,299.50HEWLITT PACKARD C SALADO HIGH SCH 039313 56518947

199-11-6398.90-001-611000

N

086046 11-20-2015 02369 C BSKB OFFICIAL 11/13 VS A 70.00WILLIAM CHAD HORTOSALADO HIGH SCH 111315 11/13 ACADEMY

199-36-6299.06-001-691000

N

086047 11-20-2015 00251 C TEACHING MATERIAL-NIX 408.38HOUGHTON MIFFLIN H SALADO ELEMENTA 039022 951891772

410-11-6321.00-101-611000

N

086048 11-20-2015 04194 C SOFTB FIELD SUPPLIES 141.54IRRIGATION SUPPLY DISTRICT/UNDISTRI OCT15 179025

199-51-6317.06-999-699000

N

086049 11-20-2015 01180 C JH CHOIR MUSIC-BETLEY 83.93J.W. PEPPER & SON IN SALADO JR HIGH 039383 05913894

199-11-6396.00-042-611000

N

086050 11-20-2015 00039 C SIS/HS BAND HALL COPIE 48.00JOHNNIES OFFICE SY SALADO HIGH SCH NOV15 172973

199-36-6269.17-001-699000

N

086051 11-20-2015 04362 C SPEECH DUES - JOY OF T 125.00JOY OF TOURNAMENT SALADO HIGH SCH 039457 39457

199-36-6498.75-001-699000

N

086052 11-20-2015 06405 C FB SECURITY 11/6 VS SMI 100.00JUSTIN KELLY SALADO HIGH SCH 110615 11/6 SMITHVILLE

199-36-6299.06-001-691000

N

086053 11-20-2015 03258 C SOCCER ENTRY FEE-GOO 200.00KILLEEN ATHLETICS SALADO HIGH SCH 039504 39504

199-36-6498.06-001-691000

N

086054 11-20-2015 01088 C REQUEST FOR BIDS 294.60KILLEEN DAILY HERAL BUSINESS OFFICE OCT15 80885789

199-41-6499.27-750-699000

N

086055 11-20-2015 05587 C SOCCER ENTRY FEES-GO 250.00KILLEEN ISD - ATHLETI SALADO HIGH SCH 039506 39506

199-36-6498.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086056 11-20-2015 05455 C JV/VAR SOCCER FEES-GO 200.00KILLEEN ISD ATHLETI SALADO HIGH SCH 039507 39507

199-36-6498.06-001-691000

N

086057 11-20-2015 04334 C TRANSPORTATION COPIE 7.86KONICA MINOLTA BUS DISTRICT/UNDISTRI NOV15 236672613

199-34-6269.20-999-699000

N

086058 11-20-2015 01767 C FOOD SERVICE SUPPLIES 1,072.01LABATT FOOD SERVIC DISTRICT/UNDISTRI OCT15 10193151

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 1,870.24DISTRICT/UNDISTRI OCT15 10156190

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N

23,847.56Check 086058 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086059 11-20-2015 00825 C JH LAPBOARDS-NUNI 163.88LAKESHORE LEARNIN SALADO JR HIGH 039021 4807910915

199-11-6396.00-042-611000

N

086060 11-20-2015 04412 C HS LIBRARY BOOK ORDE 195.17LERNER PUBLISHING SALADO HIGH SCH 039292 1193413

199-12-6329.00-001-699000

N

086061 11-20-2015 06355 C SIS GYM A/C REPAIRS 443.13JTN COMPANY DISTRICT/UNDISTRI 001678 S-3358

199-51-6249.00-999-699000

N

C SIS ROOM 111 A/C 257.40DISTRICT/UNDISTRI 001652 S-3162

199-51-6249.00-999-699000

N

C SIS A/C REPAIRS 1,043.45DISTRICT/UNDISTRI 001666 S-3266

199-51-6249.00-999-699000

N

C ICE MACHINE FB CONCES 350.58DISTRICT/UNDISTRI 001684 S*3403

199-51-6249.00-999-699000

N

C SIS A/C REPAIRS 2,946.60DISTRICT/UNDISTRI 1143-2 1143-2

199-51-6249.00-999-699000

N

5,041.16Check 086061 Total:

086062 11-20-2015 03246 C FB SECURITY 11/6 VS SMI 100.00DONALD G. LOHMAN, JSALADO HIGH SCH 110615 11/6 SMITHVILLE

199-36-6299.06-001-691000

N

086063 11-20-2015 01051 C CHEVY DIESEL REPAIRS 544.98LONGHORN INTERNAT DISTRICT/UNDISTRI OCT15 93584

199-34-6249.20-999-699000

N

C BUS #23 SUPPLIES 200.40DISTRICT/UNDISTRI OCT15 225900T

199-34-6319.20-999-699000

N

C BUS #24 SUPPLIES 839.40DISTRICT/UNDISTRI NOV15 227343

199-34-6319.20-999-699000

N

1,584.78Check 086063 Total:

086064 11-20-2015 00044 C AG SUPPLIES-COUFAL 127.26LOWES BUSINESS AC SALADO HIGH SCH 039332 41490

199-11-6399.72-001-622000

N

086065 11-20-2015 02887 C REIMB FUEL CHG - MANN 30.20KYRA MANN DISTRICT/UNDISTRI 039530 39530

199-34-6311.20-999-699000

N

086066 11-20-2015 02669 C MOUNT TIRES SUB #1 54.00MARVIN R. CEHAUD DISTRICT/UNDISTRI OCT15 928367

199-34-6249.20-999-699000

N

C MOUNT TIRES BUS #4 74.00DISTRICT/UNDISTRI OCT15 226451

199-34-6249.20-999-699000

N

C MOUNT TIRES BUS #9 & 2 335.00DISTRICT/UNDISTRI OCT15 230877

199-34-6249.20-999-699000

N


086067 11-20-2015 06449 C VB ATHLETIC TRAINER-M 100.00ELIZABETH MAYBIN SALADO HIGH SCH 039347 9/274 TRAIN

199-36-6299.06-001-691000

N

C BSKB ATHLETIC TRAINER- 100.00SALADO HIGH SCH 039522 11/13 BSKB TRAI

199-36-6299.06-001-691000

N


086068 11-20-2015 00225 C AG CLASS SUPPLIES-COU 21.84MCCOY'S BUILDING S SALADO HIGH SCH 039263 01061720

199-11-6399.72-001-622000

N

C AG CLASS SUPPLIES-COU 820.63SALADO HIGH SCH 039263 01061717

199-11-6399.72-001-622000

N


086069 11-20-2015 05832 C US HISTORY ONLINE-R. L 1,959.00MCGRAW-HILL SCHOO SALADO HIGH SCH 039389 89303106001

410-11-6321.00-001-611000

N

C BIOLOGY MATERIAL-R. LE 2,224.98SALADO HIGH SCH 039080 89285320001

410-11-6321.00-001-611000

N

4,183.98Check 086069 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086070 11-20-2015 01906 C BUS #5 INSPECTION 40.00MCGUIRE TRUCK & AU DISTRICT/UNDISTRI OCT15 100643

199-34-6249.20-999-699000

N

086071 11-20-2015 02581 C CLASS MATERIAL - KUNZ 45.39MENTORINGMINDS SALADO JR HIGH 039385 195705

199-11-6399.01-042-624000

N

C CLASS MATERIAL-KUNZ 206.75SALADO JR HIGH 039385 195705

199-11-6399.01-042-624000

N

C CLASS MATERIAL-KUNZ 400.00SALADO JR HIGH 039385 195705

199-11-6399.02-042-624000

N


086072 11-20-2015 00045 C SUPPLIES TRANSPORTAT 753.50MID-AMERICAN RESEADISTRICT/UNDISTRI OCT15 0565024

199-34-6319.20-999-699000

N

086073 11-20-2015 01458 C MIDWAY HS UIL FALL FES 585.00MIDWAY HIGH SCHOO SALADO HIGH SCH 039454 39454

199-36-6498.15-001-699000

N

086074 11-20-2015 04115 C PERFORMANCE SITE LICE 415.00MOVIE LICENSING US SALADO HIGH SCH 039444 2116389

199-12-6299.22-001-699000

N

C PERFORMANCE SITE LICE 421.00SALADO INTERMEDI 039444 2116389

199-12-6299.22-041-699000

N

C PERFORMANCE SITE LICE 415.00SALADO ELEMENTA 039444 2116389

199-12-6299.22-101-699000

N

1,251.00Check 086074 Total:

086075 11-20-2015 06448 C AG TRUCK TOLL CHGS 5.10MSB SALADO HIGH SCH OCT15 13593834

199-11-6412.72-001-622000

N

C UIL FILM TOLL CHGS 5.10SALADO HIGH SCH OCT15 13706050

199-36-6412.15-001-699000

N


086076 11-20-2015 06132 C NCTE DUES-SEATON 50.00NAT'L COUNCIL OF TE SALADO HIGH SCH 039395 2945856

199-11-6396.10-001-611000

N

C NCTE DUES-WENTRCEK 50.00SALADO HIGH SCH 039395 2945857

199-11-6396.10-001-611000

N


086077 11-20-2015 01763 C BLDG SUPPLIES 324.15NORMAN BUILDING M DISTRICT/UNDISTRI OCT15 10122619

199-51-6316.51-999-699000

N

086078 11-20-2015 03491 C NOTARY REGISTRATION- 101.75NOTARY PUBLIC UND SUPERINTENDENT 039458 39458

199-41-6498.05-701-699000

N

086079 11-20-2015 01281 C U.S. HISTORY MAPS-WILK 88.48NYSTROM SALADO JR HIGH 039384 67867

199-11-6396.00-042-611000

N

C JHS MAPS SETS-WILK 984.48SALADO JR HIGH 039370 67255

199-11-6396.00-042-611000

N

1,072.96Check 086079 Total:

086080 11-20-2015 00189 C FOOD SERVICE SUPPLIES 66.80OAK FARMS DISTRICT/UNDISTRI OCT15 115270221

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

5,095.56Check 086080 Total:

086081 11-20-2015 01254 C TEACHIN MATERIAL-AYCO 3,620.00PEARSON EDUCATION SALADO INTERMEDI 039000 7024526066

410-11-6321.00-041-611000

N

C TEACHIN MATERIAL-AYCO 194.55SALADO INTERMEDI 039000 4024169228

410-11-6321.00-041-611000

N

C SCIENCE/MATH MATERIAL 1,140.39SALADO ELEMENTA 038905 6800215894

410-11-6321.00-101-611000

N

4,954.94Check 086081 Total:

086082 11-20-2015 00052 C JH LAMINATOR FILM-UMP 189.39PERRY OFFICE PLUS SALADO JR HIGH 039239 1208033

199-11-6399.00-042-611000

N

086083 11-20-2015 01620 C UIL ENTRY DUES-COOK 1,455.00PFLUGERVILLE HIGH SALADO HIGH SCH 039453 39453

199-36-6498.15-001-699000

N

086084 11-20-2015 01286 C MAGAZINE SUBSCRIP-BE 112.45PLANK ROAD PUBLISH SALADO INTERMEDI 039379 16019397

199-11-6399.04-041-611000

N

086085 11-20-2015 01725 C BUS SAFTY WEEK SUPPLI 129.73POSITIVE PROMOTION DISTRICT/UNDISTRI 039075 05344237

199-34-6319.20-999-699000

N

086086 11-20-2015 00403 C TEACHING MATERIAL-OYL 137.50PRO-ED SALADO INTERMEDI 039284 2349246

199-11-6399.00-041-624000

N

086087 11-20-2015 01105 C PSAT TESTING 3,525.00PSAT/NMSQT SALADO HIGH SCH 039502 39502

199-31-6339.00-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086088 11-20-2015 02218 C TRANSP OFFICE SUPPLIE- 2.19QUILL CORPORATION DISTRICT/UNDISTRI 038934 7879696

199-34-6319.20-999-699000

N

C TRANSP OFFICE SUPPLIE- 8.98DISTRICT/UNDISTRI 038934 7880855

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

C OFFICE SUPPLIES-CABAN 19.89BUSINESS OFFICE 039296 8612579

199-41-6399.05-750-699000

N

C OFFICE SUPPLIES-CABAN 1,059.03BUSINESS OFFICE 039296 8615863

199-41-6399.05-750-699000

N

C OFFICE SUPPLIES-CABAN 133.96BUSINESS OFFICE 039296 8613776

199-41-6399.05-750-699000

N

1,426.52Check 086088 Total:

086089 11-20-2015 01330 C BLDG MAINT SUPPLIES 86.29REXEL DISTRICT/UNDISTRI NOV15 S1122813330001

199-51-6316.51-999-699000

N

C BLDG MAINT SUPPLIES 133.55DISTRICT/UNDISTRI OCT15 S111995475001

199-51-6316.51-999-699000

N

C BLDG MAINT SUPPLIES 137.98DISTRICT/UNDISTRI OCT15 S1120318999001

199-51-6316.51-999-699000

N


086090 11-20-2015 02772 C HS LIBRARY SUPPLIES-SH 307.60ROSEN PUBLISHING SALADO HIGH SCH 039291 619872

199-12-6329.00-001-699000

N

086091 11-20-2015 02427 C SOCCER/SOFTB FIELD GR 675.00SALADO FARM SUPPL SALADO HIGH SCH 039355 15418

199-36-6399.66-001-691000

N

C SOCCER/SOFTBALL RYE 270.00SALADO HIGH SCH 39355A 15418

199-36-6399.96-001-691000

N


086092 11-20-2015 06143 C HS LIBRARY BOOK ORDE 756.25SALEM PRESS SALADO HIGH SCH 039290 142128

199-12-6329.00-001-699000

N

086093 11-20-2015 01959 C BOOK FAIR ORDER-OYLE 83.86SCHOLASTIC BOOK FASALADO INTERMEDI 039466 W3473220BF

199-11-6499.01-041-624000

N

C BOOK FAIR ORDER-MENT 185.69BUSINESS OFFICE 039440 W3473220BF

199-41-6395.00-750-699000

N


086094 11-20-2015 02552 C SCOPE MAGAZINE-TORCZ 296.67SCHOLASTIC INC. SALADO INTERMEDI 039144 M5739591

199-11-6396.00-041-611000

N

086095 11-20-2015 00826 C HEALTH SUPPLIES-FAGLI 153.30SCHOOL HEALTH COR DISTRICT/UNDISTRI 039253 305072700

199-33-6399.33-999-699000

N

086096 11-20-2015 04683 C SOFTWARE RENEWAL-BR 3,078.00RELIANCE COMMUNIC SALADO HIGH SCH 038948 58037

199-11-6299.90-001-611000

N

086097 11-20-2015 00059 C HS OFFICE SHREDDER-JA 1,000.00SCHOOL SPECIALTY SALADO HIGH SCH 039276 208115370487

199-11-6396.11-001-623000

N

C SIS TEACHER GRAD BOO 19.13SALADO INTERMEDI 039018 208115402006

199-11-6399.00-041-611000

N


199-11-6399.00-042-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C HS OFFICE SHREDDER-JA 325.99SALADO HIGH SCH 039276 208115370487

199-23-6399.23-001-699000

N

1,367.60Check 086097 Total:

086098 11-20-2015 04069 C FB STAND BY 10/16 262.50SCOTT & WHITE EMS I SALADO HIGH SCH OCT15A 18046

199-36-6299.06-001-691000

N

086099 11-20-2015 00398 C AG STATE FAIR FUEL CHG 38.00SHELL FLEET PLUS SALADO HIGH SCH OCT15A 0207779

199-11-6412.72-001-622000

N

C STATE FAIR FUEL CHG-H 53.38SALADO HIGH SCH OCT15 0846501

199-11-6412.72-001-622000

N

C H.OT. FUEL CHG - BEATY 58.42SALADO HIGH SCH OCT15A 0368613

199-11-6412.72-001-622000

N

C STATE FAIR FUEL CHG-H 66.59SALADO HIGH SCH OCT15 0271478

199-11-6412.72-001-622000

N

C COOK- FUEL TO TYLER 46.03SALADO HIGH SCH OCT15A 0948919

199-36-6412.15-001-699000

N


086100 11-20-2015 06284 C HS PROFESSIONAL DEV-P 85.00JESUS VILLARREAL SALADO HIGH SCH 039497 39497

199-13-6411.28-001-699000

N

086101 11-20-2015 00700 C CLASS SUPPLIES-WILK 49.67SOCIAL STUDIES SCH SALADO JR HIGH 039420 68196

199-11-6396.00-042-611000

N

086102 11-20-2015 06079 C AG CLASS SUPPLIES-BEA 451.15SOUTHRN FLORAL CO SALADO HIGH SCH 039262 405662

199-11-6399.72-001-622000

N

086103 11-20-2015 04282 C TIRES-2 BUSES, 1 SUB 4,068.00SOUTHERN TIRE MAR DISTRICT/UNDISTRI OCT15 0058162422

199-34-6319.32-999-699000

N

086104 11-20-2015 06372 C NEW PHONE/PA SYSTEM 5,338.24SPS DISTRICT/UNDISTRI 038836 698271

199-51-6639.90-999-699000

N

C NEW PHONE/PA SYSTEM 368.28DISTRICT/UNDISTRI 038836 698272

199-51-6639.90-999-699000

N


199-51-6639.90-999-699000

N


199-51-6639.90-999-699000

N

C NEW PHONE/PA SYSTEM 1,877.76DISTRICT/UNDISTRI 038836 698273

199-51-6639.90-999-699000

N


199-51-6639.90-999-699000

N


199-51-6639.90-999-699000

N


199-51-6639.90-999-699000

N


199-51-6639.90-999-699000

N


199-51-6639.90-999-699000

N


199-51-6639.90-999-699000

N


199-51-6639.90-999-699000

N

186,482.61Check 086104 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086105 11-20-2015 05796 C FB SECURITY 11/6 VS SMI 100.00WILLIE FLOYD STEPH SALADO HIGH SCH 110615 11/6 SMITHVILLE

199-36-6299.06-001-691000

N

086106 11-20-2015 00811 C SIS LIBRARY MAG. SUBSC 112.85SUBSCRIPTION SERVI SALADO INTERMEDI 039236 6235020

199-12-6329.22-041-699000

N

C TAE MAG SUBSCRIPT-RO 139.75SALADO ELEMENTA 039237 5235019

199-12-6329.22-101-699000

N


086107 11-20-2015 05683 C PROPANE - TAE CAFE 544.96SUBURBAN PROPANE DISTRICT/UNDISTRI OCT15 62403

199-51-6258.00-999-699000

N

086108 11-20-2015 01153 C LEGAL ASSISTANCE 200.00TASB SCHOOL BOARD NOV15 495696

199-41-6211.00-702-699000

N

C 2016 TASB MEMBERSHIP 2,120.62SUPERINTENDENT NOV15 494675

199-41-6495.05-701-699000

N

2,320.62Check 086108 Total:

086109 11-20-2015 00593 C WC, HS 451.50TASB RISK MANAGEM SALADO HIGH SCH NOV15 34700

199-11-6143.00-001-611000

N

C WC, IS 451.50SALADO INTERMEDI NOV15 34700

199-11-6143.00-041-611000

N

C WC, JH 451.50SALADO JR HIGH NOV15 34700

199-11-6143.00-042-611000

N

C WC, TAE 451.50SALADO ELEMENTA NOV15 34700

199-11-6143.00-101-611000

N

C WC, CENTRAL ADMIN 1,354.50SUPERINTENDENT NOV15 34700

199-41-6143.00-701-699000

N

C WC, MAINTENANCE 903.00DISTRICT/UNDISTRI NOV15 34700

199-51-6143.51-999-699000

N

C WC, FOOD SERVICE 451.50DISTRICT/UNDISTRI NOV15 34700

240-35-6143.37-999-699000

N

4,515.00Check 086109 Total:

086110 11-20-2015 04389 C BOYS-SOCCER ENTRY FE 350.00TEMPLE HIGH SCHOO SALADO HIGH SCH 039505 39505

199-36-6498.06-001-691000

N

086111 11-20-2015 06410 C FFA MATERIAL-HOSCH 69.00TEXAS A&M UNIVERSI SALADO HIGH SCH 039197 10194

199-11-6399.72-001-622000

N

086112 11-20-2015 02264 C RYE SEED FOR ATHLEIC F 1,936.20TEXAS MULTI-CHEM, L DISTRICT/UNDISTRI OCT15 2277

199-51-6317.06-999-699000

N

086113 11-20-2015 01496 C TMSCA MEMBERSHIP-OS 140.00TMSCA SALADO HIGH SCH 039365 15081

199-36-6399.15-001-699000

N

C TMSCA MEMBERSHIP-OS 50.00SALADO HIGH SCH 039365 15081

199-36-6498.15-001-699000

N


086114 11-20-2015 01148 C BSKB OFFICIAL 11/13 VS A 70.00JERRY TUMLINSON SALADO HIGH SCH 111315 11/13 ACADEMY

199-36-6299.06-001-691000

N

086115 11-20-2015 00479 C SIS UIL ART SUPPLIES-WA 100.95TUNE IN SALADO INTERMEDI 039393 941777

199-36-6399.15-041-699000

N

C JH UIL ACADEMIC MATERI 107.95SALADO JR HIGH 039223 941389

199-36-6399.15-042-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086116 11-20-2015 03932 C CRIMINAL HISTORY 84.00TX DEPT OF PUBLIC S SUPERINTENDENT OCT15 201510074426

199-41-6498.05-701-699000

N

086117 11-20-2015 06147 C TOLL CHR-MATH TEAM TO 2.72TXTAG SALADO HIGH SCH OCT15 14658178714

199-36-6412.14-001-699000

N

C GIRLS GOLF-TOLL CHGS 2.72SALADO HIGH SCH OCT15 14658178714

199-36-6412.48-001-691000

N

C TRANSPORTATION TOLL 35.35DISTRICT/UNDISTRI OCT15 14658178714

199-51-6411.51-999-699000

N


086118 11-20-2015 01263 C BLDG MAINT SUPPLIES-U 44.39UNIFIRST CORPORATI DISTRICT/UNDISTRI OCT15 8421688810

199-51-6316.51-999-699000

N

C BLDG MAINT SUPPLIES-U 44.39DISTRICT/UNDISTRI OCT15 8421689519

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

C FOOD SERVICE -TOWELS 50.49DISTRICT/UNDISTRI OCT15 8421688811

240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


086119 11-20-2015 00922 C AFTER SCOOL SUPPLIES- 87.73US GAMES SALADO INTERMEDI 039300 97301454

711-11-6399.00-041-611000

N

086120 11-20-2015 01435 C ONL & PARTS - BRAGG 1,069.97V-QUEST SALADO ELEMENTA 039309 90067

199-11-6399.12-101-611000

N

086121 11-20-2015 02060 C ADMIN IA 98.00VVM INC SALADO HIGH SCH NOV15 11/15 ADMIN IA

199-11-6299.90-001-611000

N

C INTERNET SERVICE 4,100.00SALADO HIGH SCH NOV15 11/15 INTERNET

199-11-6299.90-001-611000

N

4,198.00Check 086121 Total:

086122 11-20-2015 01986 D REIMB SIS ART SUPPLIES- 91.59RUTH WATKINS SALADO INTERMEDI 086122 39517

199-11-6399.00-041-611000

N

C REIMB ART SUPPLIES-WA 91.59SALADO INTERMEDI 039517 39517

199-11-6399.04-041-611000

N

D VOID -CHANGE BUDGET C -91.59SALADO INTERMEDI 039517 39517

199-11-6399.04-041-611000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086123 11-20-2015 00595 C BSKB OFFICIAL 11/10 VS 110.00SCOTT WHITLEY SALADO HIGH SCH 111015 11/10 MARBLE FA

199-36-6299.06-001-691000

N

086124 11-20-2015 04730 C GIRLS COACHING UNIFOR 595.00INVENTORY TRADING SALADO HIGH SCH 039126 288735

199-36-6399.66-001-691000

N

086125 11-20-2015 06439 C BSKB TOURN FEE-COOPE 180.00YOE BOOSTER CLUB SALADO HIGH SCH 039476 39476

199-36-6498.06-001-691000

N

086126 11-20-2015 06092 C TEACHERS PC'S-BRAGG 26,857.96ZONES SALADO ELEMENTA 039341 42498830101

199-11-6398.00-101-611000

N

C CLASSROOM PC'S-BRAGG 6,115.00SALADO HIGH SCH 039340 42588970101

199-11-6398.90-001-611000

N

C CLASSROOM PC'S-BRAGG 26,496.00SALADO HIGH SCH 039340 42588970102

199-11-6398.90-001-611000

N

C 20" MONITORS-BRAGG 27,126.96SALADO HIGH SCH 039342 4258910101

199-11-6398.90-001-611000

N

C 20" MONITORS-BRAGG 24,500.00SALADO HIGH SCH 039342 4258910101

199-11-6398.90-001-622000

N

C CLASSROOM PC'S-BRAGG 4,925.00SALADO INTERMEDI 039340 42588970101

199-11-6398.90-041-623000

N

116,020.92Check 086126 Total:

086127 11-30-2015 01469 D NOV DED TSTA DUES 338.70ATPE ATPE DEDCHK

163-00-2159.00-002-600000

N

086128 11-30-2015 05067 D NOV DED LIFE INSURANC 114.97LIBERTY NATIONAL LI ANNUITY #69 DEDCHK

163-00-2153.00-069-600000

N

086129 11-30-2015 01262 D NOV DED MISCELLANEOU 150.00SALADO ISD INCOME REPL #77 DEDCHK

163-00-2159.00-077-600000

N

086130 11-30-2015 01470 D NOV DED TSTA DUES 70.00T C T A TCTA DEDCHK

163-00-2159.00-003-600000

N

086131 11-30-2015 02159 D NOV DED TSTA DUES 58.00TEXAS AFT/PROF ED TFT DEDCHK

163-00-2159.00-004-600000

N

086132 11-30-2015 05063 D NOV DED MISCELLANEOU 1,180.00TX TEACHERS ALTER INCOME REPL #91 DEDCHK

163-00-2159.00-091-600000

N

086133 11-30-2015 03197 C CELL PHONE SERVICE 130.00AT&T MOBILITY DISTRICT/UNDISTRI NOV15 X11212015

199-51-6256.00-999-699000

N

086134 11-30-2015 00003 C BUS #10 LICENCE REGIST 22.00BELL CO. TAX A/C DISTRICT/UNDISTRI NOV15 NOV2016

199-34-6249.20-999-699000

N

C BUS #11 LICENSE REGIST 22.00DISTRICT/UNDISTRI NOV15 NOV2016

199-34-6249.20-999-699000

N


086135 11-30-2015 05942 C ELECTRIC SERVICE 24,824.25CAVALLO ENERGY TE DISTRICT/UNDISTRI NOV15 B1511160757

199-51-6257.00-999-699000

N

086136 11-30-2015 04656 C JH COPIER LEASE 141.00GE CAPITAL INFORMA SALADO JR HIGH NOV15 95838755

199-11-6269.10-042-611000

N

086137 11-30-2015 05098 C ELECTRIC SERVICE 1,537.68GEXA ENERGY DISTRICT/UNDISTRI NOV15 20116707-4

199-51-6257.00-999-699000

N

086138 11-30-2015 01235 C LONG DISTANCE SERVICE 197.64MCI DISTRICT/UNDISTRI NOV15 11/19/15

199-51-6256.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086139 11-30-2015 05441 C TAE COPIER LEASE 15.62RICOH USA, INC. SALADO ELEMENTA NOV15 5039271640

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 905.92SALADO INTERMEDI NOV15 5039271640

199-11-6269.10-041-611000

N


086140 11-30-2015 00058 C CONCESSION WATER SE 25.00SALADO WATER SUPP DISTRICT/UNDISTRI NOV15 1119

199-51-6255.00-999-699000

N

C JH WATER SERVICE 62.79DISTRICT/UNDISTRI NOV15 1120

199-51-6255.00-999-699000

N

C TAE WATER SERVICE 147.01DISTRICT/UNDISTRI NOV15 1120

199-51-6255.00-999-699000

N

C CIVIC CENTER WATER SE 132.25DISTRICT/UNDISTRI NOV15 1118

199-51-6255.00-999-699000

N

C SOCCER FIELD WATER 162.59DISTRICT/UNDISTRI NOV15 1119

199-51-6255.00-999-699000

N

C SIS WATER SERVICE 255.77DISTRICT/UNDISTRI NOV15 1120

199-51-6255.00-999-699000

N

C BASEB FIELD WATER SER 162.81DISTRICT/UNDISTRI NOV15 1120

199-51-6255.00-999-699000

N

C HS WATER SERVICE 468.88DISTRICT/UNDISTRI NOV15 1120

199-51-6255.00-999-699000

N

1,417.10Check 086140 Total:

086141 11-30-2015 04069 C FB STANDBY 11/6 262.50SCOTT & WHITE EMS I SALADO HIGH SCH NOV15 18119

199-36-6299.06-001-691000

N

086142 12-02-2015 05138 C FALL LETTER JACKETS-R 400.00ANDERSON PARTNER SALADO HIGH SCH 039323 4072027

199-36-6499.91-001-691000

N

086143 12-02-2015 05363 C REIMB TRAVEL ATHLETIC 77.48BILL COLLIER SALADO HIGH SCH 102915 10/29 SCOUTING

199-36-6411.96-001-691000

N

086144 12-02-2015 01221 C BSKB OFFICIAL 11/19 VS B 75.00WILLIAM B. DAUGHER SALADO HIGH SCH 111915 11/19 BURNET

199-36-6299.06-001-691000

N

086145 12-02-2015 01893 C AG STATE LCDS CONTES 1,232.52DAYS INN SALADO HIGH SCH 039552 39552

199-11-6412.72-001-622000

N

086146 12-02-2015 04118 C BSKB OFFICIAL 11/19 VS B 75.00KERIA DEGRATE SALADO HIGH SCH 111915 11/19 BURNET

199-36-6299.06-001-691000

N

086147 12-02-2015 00026 C FEE CENTROPLEX P20 CO 400.00ESC REGION XII SUPERINTENDENT NOV15 061526

199-41-6495.05-701-699000

N

C WORKSHOP REG-PTOME 85.00SALADO INTERMEDI 039216 060094

255-13-6411.28-041-699000

N


086148 12-02-2015 00102 C BSKB OFFICIAL 11/19 VS B 75.00NATHANIEL FOREMAN SALADO HIGH SCH 111915 11/19 BURNET

199-36-6299.06-001-691000

N

086149 12-02-2015 04918 C BSKB OFFICIAL 11/20 VS A 110.00STEVEN C. FULLER JR SALADO HIGH SCH 111520 11/20 ACADEMY

199-36-6299.06-001-691000

N

086150 12-02-2015 04656 C TAE COPIER LEASE 167.00GE CAPITAL INFORMA SALADO ELEMENTA NOV15 95813701

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 632.00SALADO INTERMEDI NOV15 95813701

199-11-6269.10-041-611000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086151 12-02-2015 04080 C BSKB OFFICIAL 11/20 VS A 110.00TERRELL LYNN GIRTL SALADO HIGH SCH 112015 11/20 VS ACADEM

199-36-6299.06-001-691000

N

086152 12-02-2015 06396 C BSKB OFFICIAL 11/19 75.00SHIRELLE GIVENS SALADO HIGH SCH 111915 11/19 BURNET

199-36-6299.06-001-691000

N

086153 12-02-2015 00304 C UIL SPEECH @ BANDERA- 583.15HOLIDAY INN EXPRES SALADO HIGH SCH 039541 39541

199-36-6412.75-001-699000

N

086154 12-02-2015 06450 C BSKB OFFICIAL 11/23 VS L 75.00DAVID LEWIS SALADO HIGH SCH 112315 11/3 LIB HILL

199-36-6299.06-001-691000

N

C BSKB OFFICIAL 11/23 VS L 75.00SALADO HIGH SCH 112315 11/23 LIB HILL

199-36-6299.06-001-691000

N


086155 12-02-2015 03028 C 11/23 BSKB OFFICIAL VS L 75.00DONALD MALONE SALADO HIGH SCH 112315 11/23 LIB HILL

199-36-6299.06-001-691000

N

086156 12-02-2015 05832 C 5TH GRADE US HISTORY 2,959.20MCGRAW-HILL SCHOO SALADO INTERMEDI 038897 87553701001

410-11-6321.00-041-611000

N

086157 12-02-2015 05010 C REIMB TRAVEL NOV 2015 558.61MICHAEL NOVOTNY SUPERINTENDENT 113015 NOV15 TRAVEL

199-41-6411.00-701-699000

N

086158 12-02-2015 01247 C BSKB OFFICIAL 11/23 VS L 75.00LARRY PATTERSON SALADO HIGH SCH 112315 11/23 LIB HILL

199-36-6299.06-001-691000

N

086159 12-02-2015 01105 C PSAT 8/9- MORALES 1,230.00PSAT/NMSQT SALADO HIGH SCH 039553 PSAT FALL 2015

199-31-6339.00-001-699000

N

086160 12-02-2015 05343 C SIS COPIER LEASE 271.77RICOH USA, INC. SALADO INTERMEDI NOV15 95813702

199-11-6269.10-041-611000

N

C JH COPIER LEASE 730.93SALADO JR HIGH NOV15 95813705

199-11-6269.10-042-611000

N

C ADM/BUS OFFICE COPIER 383.28BUSINESS OFFICE NOV15 95813705

199-41-6269.10-750-699000

N

1,385.98Check 086160 Total:

086161 12-02-2015 05987 C FINGER PRINTING G. CAL 47.45SAFRAN SUPERINTENDENT 002014 45678

199-41-6499.05-701-699000

N

086162 12-02-2015 04967 C BSKB OFFICIAL 11/20 VS A 110.00ROBERTO SANCHEZ-P SALADO HIGH SCH 112015 11/20 ACADEMY

199-36-6299.06-001-691000

N

086163 12-02-2015 00811 C HS MAGAZINE 229.29SUBSCRIPTION SERVI SALADO JR HIGH 039086 5265024

199-12-6329.22-042-699000

N

086164 12-02-2015 04406 C OFFICIALS MS GIRLS BSK 2,800.00TEMPLE BASKETBALL SALADO HIGH SCH 111215 MS GIRLS BSKB O

199-36-6299.06-001-691000

N

C JR. HIGH BOYS BSKB TOU 1,180.00SALADO HIGH SCH 112115 11/21 BSKB TOUR

199-36-6299.06-001-691000

N

3,980.00Check 086164 Total:

086165 12-02-2015 01645 C BASEBALL ASSOC 240.00THSBCA SALADO HIGH SCH 039554 39554

199-36-6498.06-001-691000

N

086166 12-02-2015 04603 C STATE MEALS @ HUNTSVI 90.00TARA BEATY SALADO HIGH SCH 039560 39560

199-11-6412.72-001-622000

N

086167 12-02-2015 06359 C STATE MEALS @ HUTSVIL 90.00TYLER COUFAL SALADO HIGH SCH 039562 39562

199-11-6412.72-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086168 12-02-2015 03203 C STATE MEALS @ HUTNSVI 849.00LOCHIE HOSCH SALADO HIGH SCH 039561 39561

199-11-6412.72-001-622000

N

086169 12-07-2015 05207 C STRATIGIC PLANNING ME 437.25CATHY'S BOARDWALK SUPERINTENDENT 039594 39594

199-41-6499.05-701-699000

N

086170 12-07-2015 06306 C FALL SEMESTER BAND CL 1,560.00RYAN KIMBALL SALADO HIGH SCH 039595 39595

199-36-6299.17-001-699000

N

086171 12-07-2015 06451 C CIVIC CENTER RENT REF 100.00STACI MASSON SALADO ISD 039580 39580

199-00-5743.30-000-600000

N

086172 12-07-2015 06454 C CIVIC CENTER RENT REF 100.00LINDA SMITH SALADO ISD 039598 39598

199-00-5743.30-000-600000

N

086173 12-07-2015 01001 C COUNSELOR CONF REGIS 150.00TEXAS COUNSELING ASALADO JR HIGH 039478 39478

199-31-6411.31-042-699000

N

086174 12-09-2015 06178 C POWERLIFTING ENTRY-G 650.00ACADEMY ATHLETIC D SALADO HIGH SCH 039556 39556

199-36-6498.06-001-691000

N

086175 12-09-2015 00105 C REIMB TREE STAND- 17.98DANNY AGEE BUSINESS OFFICE 039571 39571

199-41-6399.05-750-699000

N

086176 12-09-2015 06447 C REIMB SCIENCE SUPPLIE 57.95COREY BAIRD SALADO INTERMEDI 039617 39617

199-11-6396.00-041-611000

N

086177 12-09-2015 06460 C BANDERA SPEECH 245.00BANDERA HIGH SCHO SALADO HIGH SCH 039597 39597

199-36-6498.75-001-699000

N

086178 12-09-2015 05789 C BELTON UIL FEES - COOK 750.00COUNSELING CENTER SALADO HIGH SCH 039484 39484

199-36-6498.15-001-699000

N

D VOID-WRONG VENDOR U -750.00SALADO HIGH SCH 039484 39484

199-36-6498.15-001-699000

N


086179 12-09-2015 06175 C POWERLIFTING YOE ENT 600.00CAMERON BOOSTER SALADO HIGH SCH 039557 39557

199-36-6498.06-001-691000

N

086180 12-09-2015 03716 C REIMB UIL SPEECH SUPP 35.85TIM COOK SALADO HIGH SCH 039543 39543

199-36-6395.15-001-699000

N

C REIMB SKYPE LICENSE-C 19.95SALADO HIGH SCH 039564 39564

199-36-6395.15-001-699000

N

C REIMB UIL SPEECH SUPP 19.96SALADO HIGH SCH 039565 39565

199-36-6395.15-001-699000

N

C REIMB FILM EQUIPMENT- 582.40SALADO HIGH SCH 039544 39544

199-36-6395.15-001-699000

N

C REIMB UIL CONGRESS ME 150.37SALADO HIGH SCH 039566 39566

199-36-6412.15-001-699000

N

C REIMB BANDERA MEALS- 152.64SALADO HIGH SCH 039614 39614

199-36-6412.75-001-699000

N


086181 12-09-2015 06459 C BSKB ENTRY FEES-K.MAN 655.00COUGAR BOOSTER CLSALADO HIGH SCH 039563 39563

199-36-6498.06-001-691000

N

086182 12-09-2015 05660 C FB @ BRYAN PRE-GAME T 304.00CSISD-ATHLETICS SALADO ISD 111215 11/12/2015

199-00-5752.00-000-600000

N

C FB PLAYOFF EXP @ BRYA 168.87SALADO HIGH SCH 111215 11/12/2015

199-36-6299.06-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086183 12-09-2015 06452 C FB OFFICIAL 10/15 VS GID 155.00CHARLES WILLIAM DA SALADO HIGH SCH 101515 10/15 GIDDINGS

199-36-6299.06-001-691000

N

086184 12-09-2015 06463 C STRATEGIC PLANNING 365.75GREEN LOVE SUPERINTENDENT 039612 12/14/15 EVENT

199-41-6499.05-701-699000

N

086185 12-09-2015 03326 C BSKB OFFICIAL 11/20 VS L 75.00JOHN HICKS SALADO HIGH SCH 113015 11/30 LAMPASAS

199-36-6299.06-001-691000

N

086186 12-09-2015 05819 C FB GAME FILMING 100.00ADALGIS HIRWA SALADO HIGH SCH 201516 2015/16 FILMING

199-36-6299.06-001-691000

N

086187 12-09-2015 03548 C REIMB THEATR ALTERATI 97.42J.J. JONAS SALADO HIGH SCH 039542 39542

199-36-6299.15-001-699000

N

C OAP [PRODUCATONS-SUP 87.62SALADO HIGH SCH 039547 39547

199-36-6395.15-001-699000

N

C REIMB UIL OAP 255.33SALADO HIGH SCH 039546 39546

199-36-6396.15-001-699000

N


086188 12-09-2015 06462 C DISTRICT 25 AAAA DUES 3,000.00LIBERTY HILL ISD SALADO HIGH SCH 201516 2015-16

199-36-6498.06-001-691000

N

C DISTRICT 25 AAAA DUES 3,000.00SALADO HIGH SCH 201516 2015-16

199-36-6498.15-001-699000

N

6,000.00Check 086188 Total:


199-11-6396.00-041-611000

N

C REIMB CLASS SUPPLIES-L 99.99SALADO INTERMEDI 039587 39587

199-36-6399.15-041-699000

N


086190 12-09-2015 05285 C REIMB COUSELOR 36.50LAURA NOVOTNY SALADO ELEMENTA 039615 39615

199-31-6399.31-101-699000

N

086191 12-09-2015 06100 C FOOD SERVICE SUPPLIES 3,380.00PAPA MURPHY'S PIZZ DISTRICT/UNDISTRI NOV15 NOV 2015

240-35-6341.37-999-699000

N

086192 12-09-2015 00297 C REIMB SEF GRANT-SEBEK 14.56SALADO ISD ACTIVITY SALADO ELEMENTA 039533 39533

199-11-6399.00-101-611000

N

086193 12-09-2015 01737 C MENTOR CHRISTMAS SUP 28.50SALADO ISD CAFETER BUSINESS OFFICE 039613 636296

199-41-6395.00-750-699000

N

086194 12-09-2015 06461 C BSKB OFFICIAL 11/30 VS L 75.00CHRISTOPHER DOUGLSALADO HIGH SCH 113015 11/30 LAMPASAS

199-36-6299.06-001-691000

N

086195 12-09-2015 06164 C 2ND GRADE FIELD TRIP-S 200.00SISD TRANSPORTATIOSALADO ELEMENTA 039583 39583

199-11-6499.14-101-611000

N

086196 12-09-2015 05390 C REIMB AVID MEAL/SNACK 125.72BURT SMITH DISTRICT/UNDISTRI 039611 39611

199-13-6499.28-999-699000

N

086197 12-09-2015 06458 C STEPHENVILLE POWERLI 600.00STEPHENVILLE POWE SALADO HIGH SCH 039559 39559

199-36-6498.06-001-691000

N

086198 12-09-2015 06457 C TAYLOR POWERLIFT ENT 600.00TAYLOR ATHLETIC DE SALADO HIGH SCH 039558 39558

199-36-6498.06-001-691000

N

086199 12-09-2015 00932 C CLASS SUPPLIES-SEAWO 65.23WAL-MART COMMUNIT SALADO HIGH SCH 39009A P927300401P4J5J

199-11-6399.73-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086200 12-09-2015 01986 C REIMB ART SUPPLIES-WA 132.53RUTH WATKINS SALADO JR HIGH 039618 39618

199-11-6396.04-042-611000

N

086201 12-09-2015 00595 C BSKB OFFICIAL 11/30 VS L 75.00SCOTT WHITLEY SALADO HIGH SCH 113015 11/30 LAMPASAS

199-36-6299.06-001-691000

N

086202 12-09-2015 01446 C BSKB OFFICIAL 11/30 VS L 75.00PORTER WRIGHT SALADO HIGH SCH 113015 11/30 LAMPASAS

199-36-6299.06-001-691000

N

086203 12-14-2015 02326 C HS ART SUPPLIES-KY MA 599.28ARMADILLO CLAY SALADO HIGH SCH 039396 32623

199-11-6396.04-001-611000

N

086204 12-14-2015 05807 C TECH SWITCHES-BRAGG 945.00AUSTIN TELE SERVICESALADO HIGH SCH 039132 36205

199-11-6398.90-001-611000

N

C TECH SWITCHES-BRAGG 1,750.00SALADO JR HIGH 039132 36205

199-11-6398.90-042-611000

N

2,695.00Check 086204 Total:

086205 12-14-2015 00170 C COACHING SUPPLIES-KO 969.51B S N SPORTS SALADO HIGH SCH 039269 39269

199-36-6399.64-001-691000

N

086206 12-14-2015 06131 C BUS #4 INSPECTION 7.00HOWARD W BANCROF DISTRICT/UNDISTRI NOV15 14427

199-34-6249.20-999-699000

N

086207 12-14-2015 00003 C REGISTRATION BUS #6 22.00BELL CO. TAX A/C DISTRICT/UNDISTRI DEC15 DEC 2016

199-34-6249.20-999-699000

N

C REGISTRATION BUS #9 22.00DISTRICT/UNDISTRI DEC15 DEC 2016

199-34-6249.20-999-699000

N


199-34-6249.20-999-699000

N


199-34-6249.20-999-699000

N


086208 12-14-2015 05789 C UIL SPEECH TOURN FEES 750.00BELTON HIGH SCHOO SALADO HIGH SCH 39484A 39484

199-36-6498.15-001-699000

N

086209 12-14-2015 06225 C CIVIC CENTER FLAGS-SMI 108.18CARROT-TOP INDUST BUSINESS OFFICE 039486 28389200

199-41-6399.05-750-699000

N

086210 12-14-2015 05744 C AG SUPPLIES-COUFAL 658.80CIRCLE J FABRICATIO SALADO HIGH SCH 039482 4413

199-11-6399.72-001-622000

N

086211 12-14-2015 02031 C TAE SUPPLIES-KEYLA 495.00CLASSROOM DIRECT SALADO ELEMENTA 039491 208115514873

199-11-6399.00-101-611000

N

086212 12-14-2015 05168 C TAE DUPLICATOR LEASE 50.00DAHILL SALADO ELEMENTA NOV15 517155

199-11-6269.09-101-611000

N

086213 12-14-2015 02219 C LAPTOPS - BRAGG 1,044.88DELL MARKETING L P SALADO HIGH SCH 039336 XJT9CJPP9

199-11-6398.90-001-611000

N

C MONITORS - BRAGG 623.96SALADO HIGH SCH 039413 XJTD397M3

199-11-6398.90-001-611000

N

C LAPTOPS - BRAGG 204.98SALADO HIGH SCH 039336 XJT95KFP1

199-11-6398.90-001-611000

N

1,873.82Check 086213 Total:

086214 12-14-2015 01367 C REG. COUNSELOR WKSH 149.00DEVELOPMENTAL RESSALADO HIGH SCH 039555 39555

199-31-6498.31-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086215 12-14-2015 01026 C CALCULATOR WORKBOO 60.00DR NUNSEN SALADO JR HIGH 039399 2015209

199-36-6399.15-042-699000

N

086216 12-14-2015 06453 C DOOR ACCESS CARDS 719.00ENABLE ID SOLUTION SALADO JR HIGH 039472 15832

199-11-6399.12-042-611000

N

086217 12-14-2015 00026 C TEKS RESOURCE SYSTE 9,037.00ESC REGION XII SALADO HIGH SCH NOV15 061602

199-11-6299.90-001-611000

N

C VIDEO STREAMING SEPT1 3,540.00SALADO HIGH SCH NOV15 061602

199-11-6299.90-001-611000

N

C HS INFO SER CONTR SEP 6,353.15SALADO HIGH SCH NOV15 061085

199-23-6239.12-001-699000

N

C HS EDUPHORIA SEPT15-A 1,346.25SALADO HIGH SCH NOV15 061602

199-23-6239.12-001-699000

N

C SIS INFO SER CONTR SEP 6,353.15SALADO INTERMEDI NOV15 061085

199-23-6239.12-041-699000

N

C SIS EDUPHORIA SEPT15-A 1,346.25SALADO INTERMEDI NOV15 061602

199-23-6239.12-041-699000

N

C JR INFO SER CONTR SEP 6,353.15SALADO JR HIGH NOV15 061085

199-23-6239.12-042-699000

N

C JH EDUPHORIA SEPT15-A 1,346.25SALADO JR HIGH NOV15 061602

199-23-6239.12-042-699000

N

C TAE INFO SER CONTR SE 6,353.15SALADO ELEMENTA NOV15 061085

199-23-6239.12-101-699000

N

C HS EDUPHORIA SEPT15-A 1,346.25SALADO ELEMENTA NOV15 061602

199-23-6239.12-101-699000

N

C TSDS/PEIMS CO-OP SEPT 1,850.00BUSINESS OFFICE NOV15 061085

199-41-6239.12-750-699000

N

C ADM INFO SER CONTR SE 6,428.07BUSINESS OFFICE NOV15 061085

199-41-6239.12-750-699000

N

C CTE COUNCIL CO-OP 1 0F 75.00DISTRICT/UNDISTRI NOV15 061165

255-23-6239.00-999-699000

N


255-23-6239.00-999-699000

N


255-23-6239.00-999-699000

N

C SCHOOL HEALTH CO-OP 750.00DISTRICT/UNDISTRI NOV15 061085

255-23-6239.00-999-699000

N

C COUNSELOR CO-OP 1 OF 185.00DISTRICT/UNDISTRI NOV15 061165

255-23-6239.00-999-699000

N


255-23-6239.00-999-699000

N


255-23-6239.00-999-699000

N

C PERSONNEL PLUS 1-OF 1 145.87DISTRICT/UNDISTRI NOV15 061165

255-23-6239.00-999-699000

N


255-23-6239.00-999-699000

N


255-23-6239.00-999-699000

N

C TEKSBANK SEPT15-AUG1 4,000.00SALADO INTERMEDI NOV15 061602

410-11-6321.00-041-611000

N

57,620.28Check 086217 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086218 12-14-2015 03479 C REIMB CLASS SUPPLIES-F 19.83KRISTEN FINCH SALADO ELEMENTA 039639 39639

199-11-6396.00-101-611000

N

086219 12-14-2015 03183 C REIMB CLASS SUPPLIES-F 80.25JAMI FISCHER SALADO JR HIGH 039644 39644

199-11-6399.03-042-611000

N

086220 12-14-2015 00177 C JHS PAPER ORDER-UMPL 2,595.40FLATT STATIONERS IN SALADO JR HIGH 039369 204297

199-11-6396.00-042-611000

N

086221 12-14-2015 05902 C HS LIBRARY BOOK ORDE 347.86FOLLETT SCHOOL SO SALADO HIGH SCH 039391 768202-2

199-12-6329.00-001-699000

N

C HS LIBRARY BOOK ORDE 310.94SALADO HIGH SCH 039391 768202F-1

199-12-6329.00-001-699000

N


086222 12-14-2015 01699 C HS ON LINE SUBSCRIPTIO 1,568.72GALE GROUP SALADO HIGH SCH 038980 56780909

199-12-6299.22-001-699000

N

086223 12-14-2015 01545 C BAND COPIER LEASE 151.36GREAT AMERICAN SALADO HIGH SCH NOV15 17851637

199-36-6269.17-001-699000

N

D VOID-WRNG VENDOR -151.36SALADO HIGH SCH NOV15 17851637

199-36-6269.17-001-699000

N


086224 12-14-2015 04028 C WWTP INSPECTION 2,496.00H2O AEROBIC SYSTE DISTRICT/UNDISTRI NOV15 6874

199-51-6298.00-999-699000

N

086225 12-14-2015 01952 C AG SUPPLIES-COUFAL 284.78HOME DEPOT SALADO HIGH SCH 039429 13597

199-11-6399.72-001-622000

N

086226 12-14-2015 00183 C HS STUDENT DESKS-SPR 3,374.10INDECO SALES INC SALADO HIGH SCH 038960 128185

199-11-6398.00-001-611000

N

086227 12-14-2015 04519 C HS COPIER LEASE 1,207.67KYOCERA DOCUMENT SALADO HIGH SCH DEC15 63838814

199-11-6269.10-001-611000

N

086228 12-14-2015 00825 C WIRELESS HEADSET - CR 228.85LAKESHORE LEARNIN SALADO INTERMEDI 039446 1824291115

199-11-6396.00-041-611000

N

086229 12-14-2015 06464 C REIMB FOR COFFEE-LIMO 8.99MAYRA LIMON SALADO JR HIGH 039642 39642

199-23-6399.23-042-699000

N

086230 12-14-2015 04423 C REIMB UIL MEALS @ ROU 34.00DIXIE DARLING MCCO SALADO HIGH SCH 039627 39627

199-36-6412.75-001-699000

N

C REIMB UIL MEALS-MCCOL 114.30SALADO HIGH SCH 039630 39630

199-36-6412.75-001-699000

N


086231 12-14-2015 05832 C US HISTORY MATERIAL-B 1,764.00MCGRAW-HILL SCHOO SALADO JR HIGH 039306 89079384001

410-11-6321.00-042-611000

N

086232 12-14-2015 03926 C AG WELDING REPAIR-CO 60.00MCGREGOR WELDING SALADO HIGH SCH 039334 50069

199-11-6399.72-001-622000

N

C AG WELDING REPAIR-CO 223.65SALADO HIGH SCH 039334 50358

199-11-6399.72-001-622000

N

C AG WELDING REPAIR-CO 223.75SALADO HIGH SCH 039334 50266

199-11-6399.72-001-622000

N


086233 12-14-2015 06160 C ONLINE SOFTWARE-BRAG 4,000.00NORTHWEST EVALUA SALADO HIGH SCH 039326 00040745

199-11-6299.90-001-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086234 12-14-2015 06044 C REIMB CLASS SUPPLIES-T 28.15MCKENZIE TEER SALADO INTERMEDI 039637 39637

199-11-6399.00-041-625000

N

086235 12-14-2015 04093 C OAP SUPPLIES - JONAS 117.83THE COSTUMER SALADO HIGH SCH 039456 32115

199-36-6396.15-001-699000

N

086236 12-18-2015 04435 C SOFTBALL TOURN FEE - C 300.00ACADEMY ATHLETIC B SALADO HIGH SCH 039646 39646

199-36-6498.06-001-691000

N

086237 12-18-2015 00336 C VISITOR PASSES-PIERCE 150.95ACCURATE LABEL DE SALADO INTERMEDI 039404 142954

199-11-6399.00-041-611000

N

086238 12-18-2015 04700 C TRANSPORATION SUPPLI 16.98KEITH'S ACE HARDWA DISTRICT/UNDISTRI NOV15 24844

199-34-6319.20-999-699000

N

C TRANSPORATION SUPPLI 199.98DISTRICT/UNDISTRI NOV15 25095

199-34-6319.20-999-699000

N

C CHAIR CASTERS-CRADDI 47.96SALADO HIGH SCH 039526 24964

199-36-6399.66-001-691000

N

C BLDG SUPPLIES 3.00DISTRICT/UNDISTRI NOV15 24903

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

C GROUND SUPPLIES 9.98DISTRICT/UNDISTRI NOV15 24960

199-51-6317.51-999-699000

N

C GROUND SUPPLIES 9.99DISTRICT/UNDISTRI NOV15 24691

199-51-6317.51-999-699000

N

1,515.80Check 086238 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086239 12-18-2015 06390 C 15/16 FED PROGRAM CON 864.75BARBARA F. AGEE SALADO ELEMENTA DEC15 1009

211-11-6299.00-101-624000

N

086240 12-18-2015 03903 C AG SUPPLIES-COUFAL 412.00INDUSTRIAL DISTRIBU SALADO HIGH SCH 039684 13557696

199-11-6399.72-001-622000

N

086241 12-18-2015 03931 C REPAIR TAE FIRE ALARM 237.50ALLIANCE SAFETY & FIDISTRICT/UNDISTRI DEC15 32586

199-51-6249.00-999-699000

N

086242 12-18-2015 00630 C TECH SUPPLIES - BRAGG 533.40AMERICAN EXPRESS SALADO HIGH SCH 039412 10/27 CDW

199-11-6398.90-001-611000

N

C TECH SUPPLIES - BRAGG 264.85SALADO HIGH SCH 039412 11/18 CDW

199-11-6398.90-001-611000

N

C KOA DEPOSIT - BEATY 72.32SALADO HIGH SCH 039575 11/2 KOA SAN AN

199-11-6411.72-001-622000

N

C SCHOOL COUNSELOR CO 159.00SALADO JR HIGH 039481 11/14 HILTON

199-31-6411.31-042-699000

N

C FOOTBALL FIELD SPEAKE 5,000.00SALADO HIGH SCH 039510 100001149

199-36-6398.90-001-691000

N

C FOOTBALL FIELD SPEAKE 473.96SALADO HIGH SCH 039510 100001149

199-36-6398.96-001-691000

N

6,503.53Check 086242 Total:

086243 12-18-2015 06126 C ROBOTICS-HALF FIELD SE 272.79ANDYMARK SALADO HIGH SCH 039578 118148

199-36-6399.70-001-699000

N

086244 12-18-2015 00206 C JH/HS NEWSPAPER SUBS 49.50AUSTIN AMERICAN ST SALADO JR HIGH 039059 39059

199-12-6329.22-042-699000

N

086245 12-18-2015 01864 C DISH MACHINE LEASE-SIS 217.35AUTO-CHLOR SYSTEM DISTRICT/UNDISTRI NOV15 4319829

240-35-6269.37-999-699000

N

C DISH MACHINE LEASE-HS 177.45DISTRICT/UNDISTRI NOV15 4319830

240-35-6269.37-999-699000

N


086246 12-18-2015 06465 C VB SUPPLIES-SHANNON 299.98BADEN SPORTS INC. SALADO HIGH SCH 039536 PS1466918

199-36-6399.62-001-691000

N

086247 12-18-2015 04079 C BAND SUPPLIES-CHARLA 46.40THE BAND ROOM SALADO HIGH SCH 039528 180036

199-36-6399.17-001-699000

N

C BAND SUPPLIES-CHARLA 21.45SALADO HIGH SCH 039528 180036

199-36-6399.17-001-699000

N

C BAND SUPPLIES-CHARLA 29.60SALADO HIGH SCH 039528 180313

199-36-6399.17-001-699000

N


086248 12-18-2015 03973 C DOOR/LOCK REPAIRS 890.00BARRYS LOCKSMITH DISTRICT/UNDISTRI 062404 62404

199-51-6249.00-999-699000

N

086249 12-18-2015 00007 C 2ND QTR 2016 TAXING 23,932.75BELL CO APPRAISAL D TAX APPRAISAL DIS 2NDQTR NOV 17, 2015

199-99-6213.00-703-699000

N

086250 12-18-2015 00289 C 2ND QTR ALT SCHOOL 18,935.75BELL COUNTY ALTER DISTRICT/UNDISTRI 2QTR15 2ND QTR PYMT

199-93-6492.83-999-624000

N

086251 12-18-2015 06110 C HS CHOIR MUSIC-BETLEY 70.78KERI BETLEY SALADO HIGH SCH 039656 39656

199-11-6396.07-001-611000

N


199-11-6399.73-001-622000

N

C HS PROF DEVELOP REFR 95.40SALADO HIGH SCH 039463 43345

199-13-6411.28-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C HS PROFESSIONAL DEV 53.69SALADO HIGH SCH 039496 43347

199-13-6411.28-001-699000

N

C FRAZIER SYMPATHY PLA 40.00SUPERINTENDENT 039523 56010

199-41-6499.00-701-699000

N

C BLDG MAINT SUPPLIES 19.95DISTRICT/UNDISTRI NOV15 56004

199-51-6316.51-999-699000

N


086253 12-18-2015 01956 C TRANSPORTATION SUPPL 314.01BUCK'S WHEEL & DISTRICT/UNDISTRI NOV15 51153

199-34-6319.20-999-699000

N

086254 12-18-2015 06456 C UIL SPEECH FEES-COOK 281.00CAMERON YOE HIGH SALADO HIGH SCH 039527 104

199-36-6498.75-001-699000

N

086255 12-18-2015 05058 C FOOD SERVICE SUPPLIES 179.55CAPITAL AREA FOOD DISTRICT/UNDISTRI NOV15 A197754-1

240-35-6341.37-999-699000

N

086256 12-18-2015 04190 C BSKB OFFICIAL 12/8 VS R 165.00RONALD CARMICHAEL SALADO HIGH SCH 120815 12/8 VS ROGERS

199-36-6299.06-001-691000

N

086257 12-18-2015 00484 C LAB SUPPLIES-TOMLIN 10.73CAROLINA BIOLOGICA SALADO INTERMEDI 039545 49323671

199-11-6396.00-041-611000

N

C LAB SUPPLIES-TOMLIN 525.51SALADO INTERMEDI 039545 49321588

199-11-6396.00-041-611000

N


086258 12-18-2015 00015 C TRANSPORTATION SUPPL 36.32CARQUEST / DOYLES DISTRICT/UNDISTRI NOV15 163437

199-34-6319.20-999-699000

N

C TRANSPORTATION SUPPL 81.52DISTRICT/UNDISTRI NOV15 162982

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

M RESELLABLE FILTERS -162.51DISTRICT/UNDISTRI 163483

199-34-6319.20-999-699000

N


086259 12-18-2015 01733 C BSKB OFFICIAL 12/15 VS R 70.00JOSEPH CARTER SALADO HIGH SCH 121515 12/15 ROBINSON

199-36-6299.06-001-691000

N

086260 12-18-2015 01697 C REMOVE MOTION SENSO 75.00ALAN GOODNIGHT DISTRICT/UNDISTRI 001688 3007

199-51-6249.00-999-699000

N

C JH COACH OFFICE LIGHT 75.00DISTRICT/UNDISTRI 001693 3008

199-51-6249.00-999-699000

N

C REPLACE EXHAUST FAN 170.00DISTRICT/UNDISTRI 001651 3005

199-51-6249.00-999-699000

N

C STEAM TABLES HEAT ELE 380.00DISTRICT/UNDISTRI 001664 3006

199-51-6249.00-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086261 12-18-2015 04425 C CIVIC CENTER SERVICE 58.82CENTURYLINK DISTRICT/UNDISTRI DEC15 DEC 02 2015

199-51-6256.00-999-699000

N

C PHONE SERVICE 1,661.01DISTRICT/UNDISTRI DEC15 DEC 04 2015

199-51-6256.00-999-699000

N

C BUS BARN SERVICE 124.17DISTRICT/UNDISTRI DEC15 DEC 04 2015

199-51-6256.00-999-699000

N

C FAX LINE SERVICE 106.96DISTRICT/UNDISTRI DEC15 DEC 04 2015

199-51-6256.00-999-699000

N

1,950.96Check 086261 Total:

086262 12-18-2015 04752 C REIMB UIL MUSIC-CLARK 9.21GLYNIS CLARK SALADO INTERMEDI 039675 39675

199-36-6399.15-041-699000

N

C REIMB UIL MUSIC-CLARK 9.21SALADO JR HIGH 039675 39675

199-36-6399.15-042-699000

N


086263 12-18-2015 03532 C CIVIC CENTER SERVICE 379.14AL CLAWSON DISPOS DISTRICT/UNDISTRI DEC15 JAN,FEB,MAR

199-51-6255.00-999-699000

N

C HS TRASH SERVICE 777.20DISTRICT/UNDISTRI DEC15 JANUARY

199-51-6255.00-999-699000

N

1,156.34Check 086263 Total:

086264 12-18-2015 03849 C BSKB OFFICIAL 12/8 VS R 165.00DARRELL BRENT CRE SALADO HIGH SCH 120815 12/8 VS ROGERS

199-36-6299.06-001-691000

N

086265 12-18-2015 03968 C SOFTBALL CAGES 5,000.00MIKE WALKER DISTRICT/UNDISTRI 039672 374211

199-51-6499.00-999-699000

N

086266 12-18-2015 05168 C COPIER RENTAL - TAE DU 50.00DAHILL SALADO ELEMENTA DEC15 IN544263

199-11-6269.09-101-611000

N

086267 12-18-2015 00476 C BSKB OFFICIAL 12/15 VS R 95.00DONALD DAVIS SALADO HIGH SCH 121515 12/15 ROBINSON

199-36-6299.06-001-691000

N

086268 12-18-2015 02185 C BS B OFFICIAL 12/15 VS B 110.00STEVEN DAVIS SALADO HIGH SCH 121515 12/15

199-36-6299.06-001-691000

N

086269 12-18-2015 02219 C ADMIN LAP TOP-BRAGG 1,187.04DELL MARKETING L P BUSINESS OFFICE 039524 XJTK1CN53

199-41-6398.05-750-699000

N

086270 12-18-2015 04014 C JH MATERIAL-BAIRD 94.89DISCOVER CARD SALADO JR HIGH 039503 TEACHPAYTEACH

199-11-6396.00-042-611000

N

C JH MATERIAL-BAIRD 9.99SALADO JR HIGH 039503 TEACHPAYTEACH

199-11-6396.00-042-611000

N

C JH MATERIAL-P BAIRD 9.99SALADO JR HIGH 039515 TEAHPAYTEACH

199-11-6396.00-042-611000

N

C NOTEBOOK THESAURUS 57.80SALADO ELEMENTA 039501 11/16 OFFICE WO

199-11-6399.00-101-611000

N

C 5 KNEE PADS-KONARIK 199.95SALADO HIGH SCH 039513 ACADEMY

199-36-6399.64-001-691000

N

C FB PLAY OFF MEALS-GRA 118.53SALADO HIGH SCH 039683 TX ROADHOUSE

199-36-6412.48-001-691000

N

C SEEC CONF - BAIRD & TO 559.50SALADO INTERMEDI 039596 12/5 SPACE CENT

255-13-6411.28-041-699000

N

C AFTER SCHOOL SNACKS- 45.32SALADO INTERMEDI 039584 NROOKSHIRE

711-11-6399.00-041-611000

N

C AFTER SCHOOL SNACKS- 138.06SALADO INTERMEDI 039584 SAMS CLUB

711-11-6399.00-041-611000

N

1,234.03Check 086270 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086271 12-18-2015 05782 C HS COPIER SUPPLIES- 194.40DAVIDSON DOCUMEN SALADO HIGH SCH 039664 176387

199-11-6399.00-001-611000

N

086272 12-18-2015 00396 C BSKB OFFICIAL 12/14 VS L 75.00CHUCK DOUGLAS SALADO HIGH SCH 121415 12/14 LLANO

199-36-6299.06-001-691000

N

086273 12-18-2015 02075 C ESL MATERIAL-NEWTON 62.43EDUCATIONAL OUTFIT SALADO JR HIGH 039607 1234414

199-11-6399.00-042-625000

N

C ESL MATERIAL-NEWTON 437.57SALADO JR HIGH 039607 1234413

199-11-6399.00-042-625000

N


086274 12-18-2015 00496 C TROY BILT MOWER PART 43.00EMPIRE SEED COMPA DISTRICT/UNDISTRI NOV15 27691

199-51-6317.51-999-699000

N

086275 12-18-2015 06320 C ID CARD SUPPLIES-BRAG 637.85ENABLE IT SOLUTION SALADO ELEMENTA 039314 15817

199-23-6399.90-101-699000

N

D VOID-WRONG VENDOR U -637.85SALADO ELEMENTA 039314 15817

199-23-6399.90-101-699000

N


086276 12-18-2015 00089 C 15-16 COOP PURCHASING 260.82ESC REGION X DISTRICT/UNDISTRI NOV15 135057

240-35-6499.37-999-699000

N

086277 12-18-2015 00026 C WORKSHOP REG-OSBOR 100.00ESC REGION XII SALADO HIGH SCH 039202 062727

199-13-6411.28-001-699000

N

C WORKSHOP REG-OSBOR 100.00SALADO HIGH SCH 039202 062728

199-13-6411.28-001-699000

N

C WORKSHOP REG-C. BAIR 110.00SALADO INTERMEDI 039087 062724

199-13-6411.28-041-623000

N

C WORKSHOP-EWTON 85.00SALADO INTERMEDI 039177 062726

199-13-6411.28-041-699000

N

C WORKSHOP-KYLE 85.00SALADO ELEMENTA 039154 062896

199-13-6411.28-101-699000

N

C WORKSHOP-PATTON 85.00SALADO ELEMENTA 039154 062897

199-13-6411.28-101-699000

N

C FIRST/SECOND CONF-DO 120.00SALADO ELEMENTA 039357 062732

199-13-6411.28-101-699000

N

C FIRST/SECOND CONF-PIT 120.00SALADO ELEMENTA 039357 062730

199-13-6411.28-101-699000

N

C FIRST/SECOND CONF-BA 120.00SALADO ELEMENTA 039357 062729

199-13-6411.28-101-699000

N

C FIRST/SECOND CONF-GE 120.00SALADO ELEMENTA 039357 062731

199-13-6411.28-101-699000

N

C WORKSHOP-AYCOCK 85.00SALADO INTERMEDI 039177 062725

199-23-6411.28-041-699000

N

C BUS DR. TRAINING-NUNI 150.00DISTRICT/UNDISTRI 039032 062722

199-34-6499.38-999-699000

N

C BUS DR. TRAINING-COOP 150.00DISTRICT/UNDISTRI 039032 062723

199-34-6499.38-999-699000

N

C WORKSHOP REG-TEER 85.00SALADO INTERMEDI 039199 062898

255-13-6411.28-041-699000

N

C TAE WORKSHOP-SEBEK 850.00SALADO ELEMENTA 039137 061791

255-13-6411.28-101-699000

N

2,365.00Check 086277 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086278 12-18-2015 00027 C SOCCER FUEL 60.86EXXON MOBIL SALADO HIGH SCH DEC15

199-36-6412.48-001-691000

N

086279 12-18-2015 00139 C SOFTBALL TOURN FEE - C 275.00FRANKLIN HIGH SCHO SALADO HIGH SCH 039647 39647

199-36-6498.06-001-691000

N

086280 12-18-2015 06476 C BSKB OFFICIAL 12/14 VS L 75.00DARYL LANDON FRAZI SALADO HIGH SCH 121415 12/14 LLANO

199-36-6299.06-001-691000

N

C BSKB OFFICIAL 12/15 VS R 95.00SALADO HIGH SCH 121515 12/15 ROBINSON

199-36-6299.06-001-691000

N


086281 12-18-2015 06470 C SOFTBALL TOURN FEE-C 300.00GATESVILLE SOFTBAL SALADO HIGH SCH 039648 39648

199-36-6498.06-001-691000

N

086282 12-18-2015 06161 C CUSTODIAN SERV KINDE 54.00TIM HANSON COMPAN DISTRICT/UNDISTRI DEC15 683370

199-51-6299.52-999-699000

N

C CUSTODIAN SER PREK G 60.00DISTRICT/UNDISTRI DEC15 683372

199-51-6299.52-999-699000

N

C CUSTODIAN SER ART SH 144.00DISTRICT/UNDISTRI DEC15 683371

199-51-6299.52-999-699000

N

C CUSTODIAN SERVICES 29,762.40DISTRICT/UNDISTRI DEC15 710470

199-51-6299.52-999-699000

N

30,020.40Check 086282 Total:

086283 12-18-2015 04656 C TAE COPIER LEASE 167.00GE CAPITAL INFORMA SALADO ELEMENTA DEC15 95988439

199-11-6269.09-101-611000

N

C TAE COPIER LEASE 461.22SALADO ELEMENTA DEC15 95873956

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 632.00SALADO INTERMEDI DEC15 95988439

199-11-6269.10-041-611000

N

1,260.22Check 086283 Total:

086284 12-18-2015 06428 C BAND COPIER MAINT 151.36GREATAMERICA FINA SALADO HIGH SCH NOV15 17851637

199-36-6269.17-001-699000

N

086285 12-18-2015 06408 C JRH FB HELMETS-MOORE 1,999.90GULF COAST ATHLETI SALADO HIGH SCH 039660 309330

199-36-6399.92-001-691000

N

086286 12-18-2015 00721 C UIL COMPUTER MATERIAL 280.55HEXCO INC SALADO HIGH SCH 039305 18396-1

199-36-6399.15-001-699000

N

086287 12-18-2015 05988 C REPAIR A/C - SIS LIBRARY 356.23HEAT TRANSFER SOL DISTRICT/UNDISTRI DEC15 WI-01669-L9B6

199-51-6249.00-999-699000

N

C HS WALK IN COOLER 344.90DISTRICT/UNDISTRI 001578 012595

199-51-6249.00-999-699000

N


086288 12-18-2015 06305 C TRANSPORTATION WORK 230.00ANDERTON GROUP II, DISTRICT/UNDISTRI DEC015 111894

199-34-6319.20-999-699000

N

C BUS TRIP USE FORMS 169.00DISTRICT/UNDISTRI DEC15 111891

199-34-6319.20-999-699000

N


086289 12-18-2015 05440 C DRUG DOG 250.00INTERQUEST GROUP, DISTRICT/UNDISTRI DEC15 113594

199-52-6299.82-999-699000

N

086290 12-18-2015 04194 C BASEBALL FIELD SUPPLIE 24.20IRRIGATION SUPPLY DISTRICT/UNDISTRI DEC15 O-179639

199-51-6317.51-999-699000

N

C BASEBALL FIELD SUPPLIE 60.50DISTRICT/UNDISTRI DEC15 O-179675

199-51-6317.51-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086291 12-18-2015 02363 C REPLACE DOOR GLASS - 280.00JIMSCO GLASS & WIN DISTRICT/UNDISTRI DEC15 34494

199-51-6249.00-999-699000

N

086292 12-18-2015 00039 C COPIER RENTAL - BAND 48.00JOHNNIES OFFICE SY SALADO HIGH SCH DEC15 173893

199-36-6269.17-001-699000

N

086293 12-18-2015 00075 C TRANSPORTATION FUEL 1,470.02JOHNSON OIL COMPA DISTRICT/UNDISTRI DEC15 0803251-IN

199-34-6311.20-999-699000

N

C TRANSPORTATION FUEL 1,424.85DISTRICT/UNDISTRI DEC15 0804666-IN

199-34-6311.20-999-699000

N


199-34-6311.20-999-699000

N


199-34-6311.20-999-699000

N

6,117.64Check 086293 Total:

086294 12-18-2015 06477 C BSKB OFFICIAL 12/8 VS A 55.00BRYAN SCOTT JOHNS SALADO HIGH SCH 120815 12/8 VS AUSTRAL

199-36-6299.06-001-691000

N

086295 12-18-2015 01580 C SIS FALL & SPRING AWAR 356.69JONES SCHOOL SUPP SALADO INTERMEDI 039619 1342064

199-11-6399.00-041-611000

N

086296 12-18-2015 06466 C COMPUTER POTECTION S 1,477.50K7 COMPUTING SALADO HIGH SCH 039512 10279

199-11-6299.90-001-611000

N

C COMPUTER POTECTION S 3,000.00SALADO HIGH SCH 039512 10279

199-11-6399.90-001-622000

N

4,477.50Check 086296 Total:

086297 12-18-2015 06048 C ASSESSMEN TRAINING-K 750.00KILGO CONSULTING I SALADO INTERMEDI 039196 151112241

199-13-6411.28-041-625000

N

086298 12-18-2015 01088 C SIS SUBSCRIPTION 75.00KILLEEN DAILY HERAL SALADO INTERMEDI 039643 0123601

199-12-6329.22-041-699000

N

086299 12-18-2015 04334 C COPIER RENTAL - TRANS 16.09KONICA MINOLTA BUS DISTRICT/UNDISTRI DEC15 237093451

199-34-6269.20-999-699000

N

086300 12-18-2015 01767 C FOOD SERVICE SUPPLIES 1,590.11LABATT FOOD SERVIC DISTRICT/UNDISTRI DEC15 11028673

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 1,956.12DISTRICT/UNDISTRI DEC15 11058986

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 653.57DISTRICT/UNDISTRI DEC15 11126427

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6341.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N

18,266.15Check 086300 Total:

086301 12-18-2015 06355 C SIS GYM A/C 525.00JTN COMPANY DISTRICT/UNDISTRI 001690 S-3478

199-51-6249.00-999-699000

N

C TAE A/C ROOM 202 361.83DISTRICT/UNDISTRI 001692 S-3483

199-51-6249.00-999-699000

N


086302 12-18-2015 01051 C TRANSPORTATION SUPPL 105.68LONGHORN INTERNAT DISTRICT/UNDISTRI DEC15 227652T

199-34-6319.20-999-699000

N

086303 12-18-2015 06449 C ATHLETIC TRAINER-MAYB 100.00ELIZABETH MAYBIN SALADO HIGH SCH 039659 39659

199-36-6299.06-001-691000

N

086304 12-18-2015 05832 C SPANISH TEXTBOOKS - G 72.00MCGRAW-HILL SCHOO SALADO JR HIGH 039436 89361324001

410-11-6321.00-042-611000

N

C SPANISH TEXTBOOKS - G 72.00SALADO JR HIGH 039436 89644215001

410-11-6321.00-042-611000

N


086305 12-18-2015 00045 C MAINTENANCE SUPPLIES 185.72MID-AMERICAN RESEADISTRICT/UNDISTRI DEC15 0567898-IN

199-51-6316.51-999-699000

N

086306 12-18-2015 03709 C BSKB OFFICIAL 12/8 VS R 165.00ANTHONY MILLENDER SALADO HIGH SCH 120815 12/8 VS ROGERS

199-36-6299.06-001-691000

N

086307 12-18-2015 06448 C STAFF DEV TOLL CHARGE 2.44MSB DISTRICT/UNDISTRI DEC015 F0A183

199-13-6411.00-999-699000

N

C VOLLEYBALL TOLL CHGS 1.72SALADO HIGH SCH DEC15 FMP974

199-36-6412.48-001-691000

N


086308 12-18-2015 06443 C STRATEGIC PLANNING TR 8,000.00N2 LEARNING, L C SUPERINTENDENT DEC15 2

199-41-6299.00-701-699000

N

086309 12-18-2015 03542 C REIMB TAE SUPPLIES-NIX 152.24LISA NIX SALADO ELEMENTA 039661

199-11-6399.00-101-611000

N

086310 12-18-2015 01763 C MAINTENANCE SUPPLIES 79.09NORMAN BUILDING M DISTRICT/UNDISTRI DEC15 10123729

199-51-6316.51-999-699000

N

C MAINTENANCE SUPPLIES 74.52DISTRICT/UNDISTRI DEC15 10123890

199-51-6316.51-999-699000

N


086311 12-18-2015 06070 C BSKB OFFICIAL 12/8 VS A 55.00DAVID T. NURSE SALADO HIGH SCH 120815 12/8 AUSTRALIAN

199-36-6299.06-001-691000

N

C BSKB OFFICIAL 12/8 VS A 12.64SALADO HIGH SCH 120815 12/8 AUSTRALIAN

199-36-6299.06-001-691000

N


086312 12-18-2015 00189 C FOOD SERVICE SUPPLIES 88.38OAK FARMS DISTRICT/UNDISTRI DEC15 115270974

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

3,936.24Check 086312 Total:

086313 12-18-2015 03284 C SCORES/STATS-GRAHAM 160.00PADILLA POLL SALADO HIGH SCH 039169 1842114

199-36-6399.92-001-691000

N

086314 12-18-2015 00052 C HS MATH PROJECTION 182.35PERRY OFFICE PLUS SALADO HIGH SCH 039460 1211953

199-11-6395.00-001-611000

N

C CLASS SUPPLIES-SEATO 244.83SALADO HIGH SCH 039498 1213192

199-11-6396.10-001-611000

N


199-11-6399.00-001-611000

N


199-11-6399.00-001-611000

N


086315 12-18-2015 04592 C ROBOTICS CLASS SUPPLI 89.80PITSCO EDUCATION SALADO HIGH SCH 039577 629559-1

199-36-6399.70-001-699000

N

C ROBOTIC REG-PARKER 943.19SALADO HIGH SCH 039441 626484-1

199-36-6498.70-001-699000

N

1,032.99Check 086315 Total:

086316 12-18-2015 05898 C TRANSPORTATION SUPPL 172.95PLUMBMASTER, INC. DISTRICT/UNDISTRI DEC15 IN-01261118

199-34-6319.20-999-699000

N

086317 12-18-2015 01725 C SIS COUNSELOR SUPPLIE 181.82POSITIVE PROMOTION SALADO INTERMEDI 039249 05358770

199-11-6396.00-041-611000

N

086318 12-18-2015 03636 C ONLINE SOTWARE RENE 1,250.00PROQUEST LLC SALADO HIGH SCH 038946

199-11-6299.90-001-611000

N

C HS LIBRARY SIRS SUBSC 825.00SALADO HIGH SCH 038972 70362453

199-12-6329.22-001-699000

N

2,075.00Check 086318 Total:

086319 12-18-2015 04427 C INTERACTIVE BOARD-DO 250.00TISH PTOMEY SALADO INTERMEDI 039622

199-11-6399.00-041-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086320 12-18-2015 02218 C TAE SUPPLY ORDER-SEB 24.43QUILL CORPORATION SALADO ELEMENTA 039465 9407258

199-11-6399.00-101-611000

N

C TAE SUPPLY ORDER-SEB 3.49SALADO ELEMENTA 039465 9453470

199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N

C FOLDERS - BUSINESS OF 27.59BUSINESS OFFICE 039475 9438835

199-41-6399.05-750-699000

N

C FOLDERS - BUSINESS OF 49.98BUSINESS OFFICE 039475 9454231

199-41-6399.05-750-699000

N


086321 12-18-2015 01268 C HS LIBRARY BOOK ORDE 930.09RAINBOW BOOK CO SALADO HIGH SCH 039122 0117223

199-12-6329.00-001-699000

N

C JHS LIBRARY BOOK ORDE 655.12SALADO JR HIGH 039349 0117204

199-12-6329.00-042-699000

N

1,585.21Check 086321 Total:

086322 12-18-2015 01330 C MAINTENANCE SUPPLIES 220.50REXEL DISTRICT/UNDISTRI DEC15 S112529614.001

199-51-6316.51-999-699000

N

086323 12-18-2015 05403 C SIS COPIER LEASE - 5/6 W 168.94RICOH USA, INC SALADO INTERMEDI DEC15 95988442

199-11-6269.10-041-611000

N

086324 12-18-2015 05441 C JH COPIER LEASE 431.87RICOH USA, INC. SALADO JR HIGH DEC15 95988444

199-11-6269.10-042-611000

N

C ADMIN/BUS OFF COPIER L 737.55BUSINESS OFFICE DEC15 95988444

199-41-6269.10-750-699000

N

1,169.42Check 086324 Total:

086325 12-18-2015 06472 C LAB SCALES 1,000.00RIVERSTAR SALADO HIGH SCH 039632 19647

199-11-6398.72-001-622000

N

086326 12-18-2015 06474 C FB FIELD STRIPPING 1,710.21RLAD UNITED INC. SALADO HIGH SCH 039626 1001

199-36-6249.06-001-691000

N

086327 12-18-2015 06215 C POWERLIFTING BAR 1,988.85ROGUE FITNESS SALADO HIGH SCH 039534 2132531

199-36-6399.66-001-691000

N

086328 12-18-2015 00297 C UIL ESC 12 CONG DUES - 183.07SALADO ISD ACTIVITY SALADO HIGH SCH 039628 100

199-36-6498.15-001-699000

N

086329 12-18-2015 00194 C PUBLIC NOTICE - FIRST R 108.00SALADO VILLAGE VOI BUSINESS OFFICE DEC15 2015-12052

199-41-6499.27-750-699000

N

086330 12-18-2015 04240 C SCIENCE MATERIAL-SHAN 1,624.35SCHOOL SAVERS SALADO HIGH SCH 039348 62892

410-11-6321.00-001-611000

N

086331 12-18-2015 00059 C HS ART SUPPLIES-MANN 631.03SCHOOL SPECIALTY SALADO HIGH SCH 039467 308102379036

199-11-6396.04-001-611000

N

C HS CLASS SUPPLIES-SPR 69.20SALADO HIGH SCH 038926 208115165786

199-11-6399.00-001-611000

N

C HS CLASS SUPPLIES-SPR 39.80SALADO HIGH SCH 038926 208115291195

199-11-6399.00-001-611000

N

M HS SUPPLIES -58.80SALADO HIGH SCH 208115206342

199-11-6399.00-001-611000

N

C SIS LIBRARY SUPPLIE-RO 32.51SALADO INTERMEDI 039351 208115425262

199-11-6399.00-041-611000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086332 12-18-2015 05497 C BSKB OFFICIAL 12/15 VS B 110.00BARRY STACEY SCUL SALADO HIGH SCH 121515 12/15

199-36-6299.06-001-691000

N

086333 12-18-2015 00398 C AG STATE LDE FUEL 40.00SHELL FLEET PLUS SALADO HIGH SCH DEC15

199-11-6412.72-001-622000

N

C AG SWINE VALIDATION FU 50.00SALADO HIGH SCH DEC15

199-11-6412.72-001-622000

N

C AG ISSUES TRIP FUEL 55.00SALADO HIGH SCH DEC15

199-11-6412.72-001-622000

N

C AG STATE LDE FUEL 32.01SALADO HIGH SCH DEC15

199-11-6412.72-001-622000

N

C FB PLAYOFF FUEL 46.17SALADO HIGH SCH DEC15

199-36-6411.96-001-691000

N


086334 12-18-2015 06455 C INSTALL TECH LINE/BUS B 2,400.00SMETANA & ASSOC C SALADO HIGH SCH 039589 27414

199-11-6299.90-001-611000

N


199-11-6399.72-001-622000

N

C AG CLASS SUPPLIES-BEA 597.47SALADO HIGH SCH 039483 407069

199-11-6399.72-001-622000

N


086336 12-18-2015 02588 C FB SCORBOARD PARTS-R 106.70SPECTRUM CORPORA DISTRICT/UNDISTRI 038932 0161867-IN

199-51-6317.51-999-699000

N

086337 12-18-2015 06372 C SOFTWARE-BRAGG 4,672.94STRATEGIC PRODUCT SALADO HIGH SCH 039201 SI707403

199-11-6399.90-001-622000

N

086338 12-18-2015 05683 C PROPANE - BUS BARN 153.28SUBURBAN PROPANE DISTRICT/UNDISTRI DEC15 62606

199-51-6258.00-999-699000

N

C PROPANE - SIS CAFETERI 305.48DISTRICT/UNDISTRI DEC015 81521

199-51-6258.00-999-699000

N


086339 12-18-2015 04865 C BAND SUPPLIESSS-KELLE 61.58TARPLEY MUSIC CO., I SALADO HIGH SCH 039319 CRB1482

199-36-6399.17-001-699000

N

086340 12-18-2015 01153 C DISTRICT UPDATE - TASB 1,029.72TASB SUPERINTENDENT DEC15 497849

199-41-6498.05-701-699000

N

086341 12-18-2015 06471 C JV SOFTBALL ENTRY FEE- 250.00TAYLOR HIGH SCHOO SALADO HIGH SCH 039649

199-36-6498.06-001-691000

N

086342 12-18-2015 01758 C BASEB ATHLETIC SUPPLI 39.00TEAM EXPRESS SALADO HIGH SCH 039373 INV000792401

199-36-6399.93-001-691000

N

C BASEB ATHLETIC SUPPLI 739.46SALADO HIGH SCH 039373 INV000744892

199-36-6399.93-001-691000

N


086343 12-18-2015 00069 C SIS TELEGRAM SUCRIPTI 33.32TEMPLE DAILY TELEG SALADO INTERMEDI 038971

199-12-6329.22-041-699000

N

C JH TELEGRAM SUVSCRIP 47.38SALADO JR HIGH 039089

199-12-6329.22-042-699000

N

C TELEGRAM SUBSCRIPTIO 48.11SALADO ELEMENTA 038969

199-12-6329.22-101-699000

N

C AD REQUEST FOR ROOF 256.53BUSINESS OFFICE DEC15 16581721

199-41-6499.27-750-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086344 12-18-2015 02475 C TOW BUS #5 - AGEE 272.00TEMPLE TOWING SER DISTRICT/UNDISTRI DEC15 279478

199-34-6249.20-999-699000

N

C TOW BUS #16 - AGEE 166.50DISTRICT/UNDISTRI DEC15 277717

199-34-6249.20-999-699000

N


086345 12-18-2015 00173 C AP CHECKS-HOLLAS 362.11THOMPSON BUSINESSBUSINESS OFFICE 039375 0184731

199-41-6399.05-750-699000

N

086346 12-18-2015 06034 C VARSITY BBALL TRN - KO 250.00THORNDALE HIGH SC SALADO HIGH SCH 039629

199-36-6498.06-001-691000

N

086347 12-18-2015 06430 C UIL SPEECH SUPPLIES-C 100.00TOPICS PLUS SALADO HIGH SCH 039304 100815

199-36-6399.75-001-699000

N

086348 12-18-2015 01538 C REIMB TAGT CONF EXP-T 392.24SANDI TUCKER SALADO JR HIGH 039677

199-11-6411.00-042-621000

N

086349 12-18-2015 03932 C CRIMINAL HISTORY 23.00TX DEPT OF PUBLIC S SUPERINTENDENT DEC15 CR-76508

199-41-6498.05-701-699000

N

086350 12-18-2015 06147 C AG TOLL CHGS 8.14TXTAG SALADO HIGH SCH DEC15 22350676

199-11-6412.72-001-622000

N

C XC TOLL CHGS - GOOS 40.18SALADO HIGH SCH DEC15 303646112

199-36-6412.48-001-691000

N

C GOLF TOLL CHGS - RINGO 10.47SALADO HIGH SCH DEC15 22276368

199-36-6412.48-001-691000

N

C JV FTBALL TOLL CHGS - B 12.80SALADO HIGH SCH DEC15 311859492

199-36-6412.48-001-691000

N


086351 12-18-2015 01263 C MAINTENANCE UNIFORM 44.39UNIFIRST CORPORATI DISTRICT/UNDISTRI DEC15 8421691678

199-51-6316.51-999-699000

N

C MAINTENANCE UNIFORM 44.39DISTRICT/UNDISTRI DEC15 8421693116

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

C FOOD SERVICE CLOTHS 51.25DISTRICT/UNDISTRI DEC15 8421692387

240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6342.37-999-699000

N


086352 12-18-2015 00154 C TEACHING MATERIAL-STA 15.00THE UNIVERSITY OF T SALADO JR HIGH 039283 16-0576

199-36-6399.15-042-699000

N

C JH ACADEMIC STUDY MAT 30.00SALADO JR HIGH 039224 16-0706

199-36-6399.15-042-699000

N


086353 12-18-2015 01435 C INK-BRAGG 1,049.95V-QUEST SALADO HIGH SCH 039423 90487

199-11-6397.90-001-611000

N

C INK FOR PRINTERS-BRAG 5,299.98SALADO ELEMENTA 039200 89689

199-11-6399.12-101-611000

N

M TECH SUPPLIES-BRAGG -459.90SALADO ELEMENTA 89817CR

199-11-6399.12-101-611000

N

M TECH SUPPLIES-BRAGG -585.90SALADO ELEMENTA 89689CR

199-11-6399.12-101-611000

N

C INK FOR PRINTERS-BRAG 293.12SALADO JR HIGH 039200 89689

199-23-6399.90-042-699000

N

C INK FOR PRINTERS-BRAG 1,376.88SALADO JR HIGH 039200 89817

199-23-6399.90-042-699000

N

6,974.13Check 086353 Total:

086354 12-18-2015 02060 C ADMIN IA - DEC 98.00VVM INC SALADO HIGH SCH DEC15 DEC 2015

199-11-6299.90-001-611000

N

C INTERNET SERVICE - DE 4,100.00SALADO HIGH SCH DEC15 DEC 2015

199-11-6299.90-001-611000

N

4,198.00Check 086354 Total:

086355 12-18-2015 00638 C JH ATHLETICS ICE MACHI 102.00WACO CARBONIC CO DISTRICT/UNDISTRI DEC15 12451

199-51-6259.00-999-699000

N

C HS ATHLETICS ICE MACHI 120.80DISTRICT/UNDISTRI DEC15 12452

199-51-6259.00-999-699000

N

C SIS CAFE ICE MACHINE 130.00DISTRICT/UNDISTRI DEC15 12453

240-35-6269.37-999-699000

N

C HS CAFE ICE MACHINE 138.80DISTRICT/UNDISTRI DEC15 12454

240-35-6269.37-999-699000

N


086356 12-18-2015 02686 C LEGAL SERVICES 163.00WALSH,GALLEGOS,TR SCHOOL BOARD DEC015 000017

199-41-6211.00-702-699000

N

086357 12-18-2015 05836 C BSKB OFFICIAL 12/15 VS R 70.00STEVEN QUAN WASHI SALADO HIGH SCH 121515 12/15 ROBINSON

199-36-6299.06-001-691000

N

086358 12-18-2015 00019 C TRASH SERVICE - DECEM 2,233.88WASTE MANAGEMENT DISTRICT/UNDISTRI DEC15 4954037-2609-6

199-51-6255.00-999-699000

N

086359 12-18-2015 00595 C BSKB OFFICIAL 12/15 VS R 70.00SCOTT WHITLEY SALADO HIGH SCH 121515 12/15 ROBINSON

199-36-6299.06-001-691000

N

C BSKB OFFICIAL 12/14 VS L 75.00SALADO HIGH SCH 121415 12/14 LLANO

199-36-6299.06-001-691000

N


086360 12-18-2015 06029 C OFFICE CHAIR-TONYA 136.50WILTON'S OFFICE WO BUSINESS OFFICE 039499 144482

199-41-6395.00-750-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086361 12-18-2015 06349 C BUS #7 MECHAINICAL 399.70NEIL LAVAN WISENER DISTRICT/UNDISTRI DEC15 27534

199-34-6249.20-999-699000

N

086362 12-18-2015 01682 C PLANT FOR KIRK 46.50CAROL HAJDA SUPERINTENDENT 039608 20019955

199-41-6499.00-701-699000

N

086363 12-18-2015 06475 C OAP COSTUME SEAMSTR 500.00ALVALIN WOODUL SALADO HIGH SCH 039658

199-36-6299.15-001-699000

N

086364 12-18-2015 01446 C BSKB OFFICIAL 12/14 VS L 75.00PORTER WRIGHT SALADO HIGH SCH 121415 12/14 LLANO

199-36-6299.06-001-691000

N

086365 12-18-2015 04730 C GIRLS COACHES JACKET 280.00INVENTORY TRADING SALADO HIGH SCH 039374 291322

199-36-6399.66-001-691000

N

086366 12-18-2015 06092 C TECH CAMERAS-BRAGG 849.27ZONES SALADO HIGH SCH 039509 S42691160101

199-11-6398.90-001-611000

N

086367 01-06-2016 04877 C MAINT UNIFORM JACKETS 215.67ARAMARK UNIFORM S DISTRICT/UNDISTRI DEC15 16603296

199-51-6316.51-999-699000

N

086368 01-06-2016 03197 C CELL PHONE SERVICE 121.28AT&T MOBILITY DISTRICT/UNDISTRI DEC15 X12212015

199-51-6256.00-999-699000

N

086369 01-06-2016 06478 C GIRLS GOLF ENTRY FEES 530.00BASTROP HS GOLF SALADO HIGH SCH 039685 39685

199-36-6498.06-001-691000

N

C BOYS GOLF ENTRY FEES 530.00SALADO HIGH SCH 039685 39685

199-36-6498.06-001-691000

N

1,060.00Check 086369 Total:

086370 01-06-2016 01933 C SIGNATURE STAMP-STAN 29.95BRAZOS STAMP & EN BUSINESS OFFICE 039581 50471

199-41-6399.05-750-699000

N

086371 01-06-2016 01656 C BOYS GOLF ENTRY FEES 500.00BURNET ISD SALADO HIGH SCH 039687 39687

199-36-6498.06-001-691000

N

C GIRLS GOLF ENTRY FEES 500.00SALADO HIGH SCH 039687 39687

199-36-6498.06-001-691000

N

1,000.00Check 086371 Total:

086372 01-06-2016 05942 C ELECTRIC SERVICE 24,623.21CAVALLO ENERGY TE DISTRICT/UNDISTRI DEC15 B1512180217

199-51-6257.00-999-699000

N

086373 01-06-2016 03716 C UIL STATE MEALS-COOK 366.00TIM COOK SALADO HIGH SCH 039663 39663

199-36-6412.15-001-699000

N

086374 01-06-2016 03512 C REIMB CLASS SUPPLIES- 111.88ANISSA DOBBINS SALADO INTERMEDI 039701 39701

199-11-6396.00-041-611000

N

086375 01-06-2016 06453 C ID CARD SUPPLIES-BRAG 637.85ENABLE ID SOLUTION SALADO ELEMENTA 039314 ENA15817

199-23-6399.90-101-699000

N

086376 01-06-2016 04656 C TAE COPIER LEASE 438.36GE CAPITAL INFORMA SALADO ELEMENTA DEC15 96057937

199-11-6269.09-101-611000

N

C JH COPIER LEASE 775.05SALADO JR HIGH DEC15 96011134

199-11-6269.10-042-611000

N

1,213.41Check 086376 Total:

086377 01-06-2016 05098 C ELECTRIC SERVICE 1,037.81GEXA ENERGY DISTRICT/UNDISTRI DEC15 202945284

199-51-6257.00-999-699000

N

086378 01-06-2016 06428 C BAND COPIER MAINT 151.36GREATAMERICA FINA SALADO HIGH SCH DEC15 18000495

199-36-6269.17-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086379 01-06-2016 05509 C SOCCER SCRIM DEC 29-3 550.00GREATER FT. HOOD S SALADO HIGH SCH DEC15 DEC 31,2015

199-36-6299.06-001-691000

N

086380 01-06-2016 06469 C CAFETERIA TRAYS - HOD 395.00GREEN EDGE SYSTEM DISTRICT/UNDISTRI 039585 1195

240-35-6342.37-999-699000

N

086381 01-06-2016 04812 C UIL STATE JUDGE-COOK 250.00SANDRA A GREENE SALADO HIGH SCH 039665 39665

199-36-6299.75-001-699000

N

086382 01-06-2016 03326 C BSKB OFFICIAL 12/21 VS 70.00JOHN HICKS SALADO HIGH SCH 122115 12/21 WEALDER

199-36-6299.06-001-691000

N

086383 01-06-2016 06300 C COUNSELOR CONF - SEB 187.62HILTON ANATOLE SALADO JR HIGH 039479 39479

199-31-6411.31-042-699000

N

086384 01-06-2016 00110 C REIMB TRAVEL MILEAGE- 230.58BRENDA HODGES DISTRICT/UNDISTRI DEC15 NOV-DEC 15

240-35-6411.37-999-699000

N

086385 01-06-2016 00304 C UIL SPEECH STATE @ AU 712.86HOLIDAY INN EXPRES SALADO HIGH SCH 039662 39662

199-36-6412.15-001-699000

N

086386 01-06-2016 05839 C HS ART SUPPLIES-MANN 134.82HOME DEPOT CREDIT SALADO HIGH SCH 039548 9574167

199-11-6396.04-001-611000

N

C AG SUPPLIES-TOOL DRA 352.85SALADO HIGH SCH 039538 8094093

199-11-6398.72-001-622000

N


086387 01-06-2016 00652 C GOLF ENTRY FEE @ HUTT 560.00HUTTO ISD SALADO HIGH SCH 039688 39688

199-36-6498.06-001-691000

N

086388 01-06-2016 05455 C GOLF ENTRY FEES @ 250.00KILLEEN ISD ATHLETI SALADO HIGH SCH 039689 39689

199-36-6498.06-001-691000

N

C GOLF ENTRY FEES @ 250.00SALADO HIGH SCH 039689 39689

199-36-6498.06-001-691000

N


086389 01-06-2016 04519 C HS COPIER LEASE 1,125.51KYOCERA DOCUMENT SALADO HIGH SCH JAN16 64005995

199-11-6269.10-001-611000

N

086390 01-06-2016 04736 C BOYS GOLF ENTRY @ LA 225.00LAMPASAS ISD SALADO HIGH SCH 039686 39686

199-36-6498.06-001-691000

N

C GIRLS GOLF ENTRY @ LA 225.00SALADO HIGH SCH 039686 39686

199-36-6498.06-001-691000

N


086391 01-06-2016 01235 C LONG DISTANCE SERVICE 149.37MCI DISTRICT/UNDISTRI DEC15 12/19/15

199-51-6256.00-999-699000

N

086392 01-06-2016 05010 C REIMB TAVEL EXP 12/1-31, 697.79MICHAEL NOVOTNY SUPERINTENDENT DEC15 DEC TRAVEL EXP

199-41-6411.00-701-699000

N

086393 01-06-2016 06100 C FOOD SERVICE SUPPLIES 3,230.50PAPA MURPHY'S PIZZ DISTRICT/UNDISTRI DEC15 DEC 2015

240-35-6341.37-999-699000

N

086394 01-06-2016 05441 C TAE COPIER LEASE 9.67RICOH USA, INC. SALADO ELEMENTA DEC15A 5039745445

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 467.28SALADO INTERMEDI DEC15A 5039745445

199-11-6269.10-041-611000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086395 01-06-2016 05865 C BSKB OFFICIAL 12/21 VS 70.00ALFONSO U. ROSS JR. SALADO HIGH SCH 122115 12/21 WEALER

199-36-6299.06-001-691000

N

086396 01-06-2016 06053 C B BSKB TRAINING SUPPLI 37.50JIMMY C. ROWTON SALADO HIGH SCH 039703 39703

199-36-6299.06-001-691000

N

086397 01-06-2016 04083 C TRANS SUPPLIES 29.22INTERSTATE BILLING DISTRICT/UNDISTRI DEC15 3000251734

199-34-6319.20-999-699000

N

C TRANS SUPPLIES 78.28DISTRICT/UNDISTRI DEC15 3000087359

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

1,303.71Check 086397 Total:

086398 01-06-2016 00058 C WATER SERVICE CONCES 25.00SALADO WATER SUPP DISTRICT/UNDISTRI DEC15 1218

199-51-6255.00-999-699000

N

C WATER SERVICE JH 64.00DISTRICT/UNDISTRI DEC15 1221

199-51-6255.00-999-699000

N

C WATER SERVICE SOCCER 293.22DISTRICT/UNDISTRI DEC15 1218

199-51-6255.00-999-699000

N

C WATER SERVICE HS 540.45DISTRICT/UNDISTRI DEC15 1221

199-51-6255.00-999-699000

N

C WATER SERVICE CIVIC 106.59DISTRICT/UNDISTRI DEC15 1218

199-51-6255.00-999-699000

N

C WATER SERVICE TAE 105.71DISTRICT/UNDISTRI DEC15 1221

199-51-6255.00-999-699000

N

C WATER SERVICE BASEB F 162.81DISTRICT/UNDISTRI DEC15 1221

199-51-6255.00-999-699000

N

C WATER SERVICE SIS 219.89DISTRICT/UNDISTRI DEC15 1221

199-51-6255.00-999-699000

N

1,517.67Check 086398 Total:

086399 01-06-2016 03829 C BSKB OFFICIAL 12/21 VS 70.00ROGER SMITH SALADO HIGH SCH 122115 12/21 WEALDER

199-36-6299.06-001-691000

N

086400 01-06-2016 02264 C SPRAY APPLICATION BAL 1,240.50TEXAS MULTI-CHEM, L DISTRICT/UNDISTRI NOV15 2438

199-51-6249.00-999-699000

N

086401 01-06-2016 06147 C AG TRUCK TOLL FEES 16.28TXTAG SALADO HIGH SCH DEC15A 14865306623

199-11-6412.72-001-622000

N

C B. SMITH 7TH TEACHERS 9.69DISTRICT/UNDISTRI DEC15A 14812687330

199-13-6411.00-999-699000

N

C TRANS. TOLL CHGS 51.58DISTRICT/UNDISTRI DEC15A 14812687330

199-34-6319.32-999-699000

N

C GOLF TOLL CHGS 9.71SALADO HIGH SCH DEC15A 14812687330

199-36-6412.48-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086402 01-06-2016 00932 C CLASS SUPPLIES-SEAWO 41.10WAL-MART COMMUNIT SALADO HIGH SCH 39009B P927300AD018HV

199-11-6399.73-001-622000

N

C CLASS SUPPLIES-SEAWO 16.85SALADO HIGH SCH 039549 P927300AV01EDA

199-11-6399.73-001-622000

N

C CLASS SUPPLIES-SEAWO 127.01SALADO HIGH SCH 39009B P927300A301HLW

199-11-6399.73-001-622000

N

C CLASS SUPPLIES-SEAWO 105.32SALADO HIGH SCH 039549 P927300AN01Q8R

199-11-6399.73-001-622000

N

C CLASS SUPPLIES-SEAWO 188.38SALADO HIGH SCH 039549 P927300AV01DZA

199-11-6399.73-001-622000

N

C CLASS SUPPLIES-SEAWO 106.51SALADO HIGH SCH 039549 P927300AJ01AK1

199-11-6399.73-001-622000

N


086403 01-06-2016 00019 C TRASH SERVICE JANUAR 2,233.88WASTE MANAGEMENT DISTRICT/UNDISTRI JAN15 495596126096

199-51-6255.00-999-699000

N

086404 01-08-2016 05519 C FALL CONT. EDUCATION 90.00COURTNIE BAGLEY BUSINESS OFFICE DEC15 BAGLEY FALL

199-41-6499.00-750-699000

N

C FALL CONT. EDUCATION 90.00BUSINESS OFFICE DEC15 BAGLEY FALL

199-41-6499.00-750-699000

N


086405 01-08-2016 02728 C BAND INSTRUMENT 17.00BETTER THAN NEW B SALADO HIGH SCH 039569 1865

199-36-6249.17-001-699000

N

C BAND INSTRUMENT 30.00SALADO HIGH SCH 039705 1915

199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N

1,316.00Check 086405 Total:

086406 01-08-2016 05827 C HOTEL @ FT. WORTH - CO 285.69CANDLEWOOD SUITE SALADO HIGH SCH 039711 39711

199-11-6412.72-001-622000

N

086407 01-08-2016 04232 C BAND PRE-UIL ENTRY 300.00CONNALLY HIGH SCH SALADO HIGH SCH 039708 39708

199-36-6498.17-001-699000

N

086408 01-08-2016 06359 C AG MEALS @ FT WORTH- 120.00TYLER COUFAL SALADO HIGH SCH 039712 39712

199-11-6412.72-001-622000

N

086409 01-08-2016 06459 C BSKB ENTRY TOURN @ 320.00COUGAR BOOSTER CLSALADO HIGH SCH 039709 39709

199-36-6498.06-001-691000

N

086410 01-08-2016 00422 C 2015 INTERIM AUDIT FEES 10,000.00CUNNINGHAM, SHAVE BUSINESS OFFICE DEC15 19043

199-41-6212.00-750-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086411 01-08-2016 01180 C BAND MUSIC-KELLEY 70.00J.W. PEPPER & SON IN SALADO HIGH SCH 039406 05913946

199-36-6399.17-001-699000

N

C BAND MUSIC-KELLEY 70.99SALADO HIGH SCH 039490 05917967

199-36-6399.17-001-699000

N


199-36-6399.17-001-699000

N


086412 01-08-2016 04653 C BOYS BSKB SUPPLIES-MA 2,562.00JERRY'S SCOREBOAR SALADO HIGH SCH 039252 BKB15-3

199-36-6399.94-001-691000

N

086413 01-08-2016 03677 C CLASS SUPPLIES-CHAMB 82.20STAPLES BUSINESS A SALADO JR HIGH 039274 3281198873

199-11-6396.00-042-611000

N

C HS OFFICE SUPPLIES-JAC 69.08SALADO HIGH SCH 039346 3282492310

199-11-6399.00-001-611000

N


199-11-6399.00-001-611000

N


199-11-6399.00-001-611000

N


199-11-6399.00-001-611000

N


199-11-6399.00-001-611000

N


199-11-6399.00-001-611000

N


199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N

C SIS WORKROOM SUPPLIE 12.82SALADO INTERMEDI 039248 3280621972

199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N

C SIS WORKROOM SUPPLIE 876.15SALADO INTERMEDI 039248 3279792054

199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N

C JH OFFICE SUPPLIES- 131.60SALADO JR HIGH 039438 3283532578

199-11-6399.00-042-611000

N


199-11-6399.00-042-611000

N


199-11-6399.00-101-611000

N

C CLASS SUPPLIES-WHITMI 53.04SALADO HIGH SCH 039345 3281748722

199-11-6399.02-001-624000

N


199-11-6399.02-001-624000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


199-11-6399.02-001-624000

N

C SIS READING 62.16SALADO INTERMEDI 039439 3284069446

199-11-6499.01-041-624000

N


199-11-6499.01-041-624000

N


199-11-6499.01-041-624000

N

C ADMIN SUPPLIES-CABANI 89.02BUSINESS OFFICE 039052 3281198869

199-41-6399.05-750-699000

N


199-41-6399.05-750-699000

N

C OFFICE SUPPLIES-HOLLA 13.99BUSINESS OFFICE 039325 3281198876

199-41-6399.05-750-699000

N


199-41-6399.05-750-699000

N

C ADMIN SUPPLIES-CABANI 1,598.53BUSINESS OFFICE 039052 3281198867

199-41-6399.05-750-699000

N


199-41-6399.05-750-699000

N

C KEYBOARD-DARLENE 251.78BUSINESS OFFICE 039343 3284069437

199-41-6399.05-750-699000

N

M RETURN ITEMS-STAPLE O -126.24BUSINESS OFFICE 3285316658

199-41-6399.05-750-699000

N

C FOOD SERVICE SUPPLIES 88.18DISTRICT/UNDISTRI 039213 3279792051

240-35-6499.37-999-699000

N

6,795.73Check 086413 Total:

086414 01-08-2016 02686 C LEGAL SERVICES 280.50WALSH,GALLEGOS,TR SCHOOL BOARD DEC015 489642

199-41-6211.00-702-699000

N

086415 01-08-2016 03716 C REIMB HARD DRIVE RECO 2,424.00TIM COOK SALADO HIGH SCH 039700 39700

199-11-6299.90-001-611000

N

086416 01-13-2016 04603 C AG MEALS FT WORTH-BE 150.00TARA BEATY SALADO HIGH SCH 039720 39720

199-11-6411.72-001-622000

N

086417 01-13-2016 05827 C AG ROOMS FT.WORTH SH 1,052.88CANDLEWOOD SUITE SALADO HIGH SCH 039722 39722

199-11-6411.72-001-622000

N

086418 01-13-2016 06368 C THSBCA CLINIC MEALS-C 90.00KREECE COOPER SALADO HIGH SCH 039715 39715

199-36-6411.96-001-691000

N

086419 01-13-2016 06359 C AG MEALS FT.WORTH SH 150.00TYLER COUFAL SALADO HIGH SCH 039721 39721

199-11-6411.72-001-622000

N

086420 01-13-2016 06023 C THSBCA CLINIC MEALS-DI 90.00JOSH DILLARD SALADO HIGH SCH 039715 39715

199-36-6411.96-001-691000

N

086421 01-13-2016 04465 C AII-REGION BAND MEALS- 132.00GROESBECK BAND BOSALADO HIGH SCH 039734 39734

199-36-6412.17-001-699000

N

086422 01-13-2016 03203 C AG MEALS FT WORTHSHO 150.00LOCHIE HOSCH SALADO HIGH SCH 039719 39719

199-11-6411.72-001-622000

N

086423 01-13-2016 05036 C THSBCA CLINIC MEALS-K 270.00CHAD KREMPIN SALADO HIGH SCH 039715 39715

199-36-6411.96-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086424 01-13-2016 05122 C SIS UIL MEALS-NIEBUHR 70.00LIBERTY HILL ISD SALADO JR HIGH 039753 39753

199-36-6399.15-042-699000

N

086425 01-13-2016 06481 C GT FIELD TRIP TO WACO- 200.00WACO ESCAPE ROOM SALADO INTERMEDI 039729 39729

199-11-6396.00-041-611000

N

C GT FIELD TRIP TO WACO- 200.00SALADO INTERMEDI 039729 39729

199-11-6399.00-041-621000

N


086426 01-14-2016 06467 C FIBER CONNECTION JH-T 4,189.003i CABLING SALADO HIGH SCH 039535 2045

199-11-6299.90-001-611000

N

C FIBER CONNECTION JH-T 2,796.00SALADO HIGH SCH 039535 2028

199-11-6299.90-001-611000

N

C BUS BARN FIBER CABLIN 1,782.01SALADO HIGH SCH 039669 2044

199-11-6299.90-001-611000

N

C BUS BARN FIBER CABLIN 1,782.03SALADO HIGH SCH 039669 2039

199-11-6299.90-001-611000

N

10,549.04Check 086426 Total:

086427 01-14-2016 00140 C BSKB MEALS-COLLIER 200.00HOLLAND ISD SALADO HIGH SCH 039763 39763

199-36-6498.06-001-691000

N

086428 01-14-2016 06484 C BSKB MEALS C0LLIER 300.00JARRELL MIDDLE SCH SALADO HIGH SCH 039764 39764

199-36-6498.06-001-691000

N

086429 01-14-2016 05184 C JH UIL MEALS 1/30 - 180.00LIBERTY HILL JUNIOR SALADO JR HIGH 039741 39741

199-36-6399.15-042-699000

N

086430 01-18-2016 06491 C SOCCER ATHLETIC SUPP 57.53ABLE JONS SALADO HIGH SCH DEC15 38020

199-36-6269.06-001-691000

N

086431 01-18-2016 06489 C INCLUSION WORKSHOP-A 280.00THE ARC OF TEXAS SALADO INTERMEDI 039728 M2N3523X5ND

199-13-6411.28-041-623000

N

086432 01-18-2016 00712 C BSKB OFFICIAL 1/7 VS BU 75.00ROBERT BRAZILE SALADO HIGH SCH 010716 1/7 BURNET

199-36-6299.06-001-691000

N

086433 01-18-2016 01697 C TRENCH FOR BUS BARN 1,550.00ALAN GOODNIGHT SALADO HIGH SCH 039609 3017

199-11-6299.90-001-611000

N

086434 01-18-2016 04425 C FAX LINES SERVICE .40CENTURYLINK DISTRICT/UNDISTRI JAN16 JAN. 04, 2016

199-51-6256.00-999-699000

N

C CIVIC CENTER PHONE SE 60.94DISTRICT/UNDISTRI JAN16 JAN. 02, 2016

199-51-6256.00-999-699000

N

C FAX LINES SERVICE 111.00DISTRICT/UNDISTRI JAN16 JAN. 02, 2016

199-51-6256.00-999-699000

N

C BUS BARN PHONE SERVI 128.57DISTRICT/UNDISTRI JAN16 JAN.04, 2015

199-51-6256.00-999-699000

N

C PHONE SERVICE 1,676.57DISTRICT/UNDISTRI JAN16 JAN.04,2016

199-51-6256.00-999-699000

N

1,977.48Check 086434 Total:

086435 01-18-2016 04752 C REIMB MUSIC SUPPLIES- 21.00GLYNIS CLARK SALADO INTERMEDI 039773 39773

199-11-6399.00-041-611000

N

086436 01-18-2016 03716 C REIMB LD HANDBOOKS-C 55.00TIM COOK SALADO HIGH SCH 039748 39748

199-36-6395.15-001-699000

N

086437 01-18-2016 06023 C REIMB TRAVEL MILEAGE- 331.20JOSH DILLARD SALADO HIGH SCH 111315 11132015

199-36-6411.96-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086438 01-18-2016 04014 C CLASS TAB DIVIDERS-KE 162.90DISCOVER CARD SALADO JR HIGH 039655 12/15 SAMS

199-11-6396.00-042-611000

N

C NASA SPACE CONF- 280.50SALADO INTERMEDI 039673 12/12 SPACE CEN

255-13-6411.28-041-699000

N

C AFTER SCHOOL SNACKS- 84.63SALADO INTERMEDI 039657 12122015

711-11-6399.00-041-611000

N


086439 01-18-2016 00396 C BKSB OFFICIAL 1/7 VS BU 75.00CHUCK DOUGLAS SALADO HIGH SCH 011716 1/7 BURNET

199-36-6299.06-001-691000

N

086440 01-18-2016 06492 C ROBOTIC FTC REG-PARK 175.00FIRST PROGRAM FTC/ SALADO HIGH SCH 039781 39781

199-36-6412.70-001-699000

N

086441 01-18-2016 04935 C REIMB MODEM & CABLE-F 91.30KATHRYN FLANIGAN SALADO HIGH SCH 039699 39699

199-23-6399.90-001-699000

N

086442 01-18-2016 01249 C HS ART SUPPLIES - MANN 99.32HOBBY LOBBY STORE SALADO HIGH SCH 039606 52829137

199-11-6396.04-001-611000

N

086443 01-18-2016 06493 C BSKB OFFICIAL1/7 VS BUR 75.00ROGOZNICA ANSARA SALADO HIGH SCH 011716 1/7 BURNET

199-36-6299.06-001-691000

N

086444 01-18-2016 03548 C REIMB COSTUMES-JONAS 897.69J.J. JONAS SALADO HIGH SCH 039747 39747

199-36-6396.15-001-699000

N

086445 01-18-2016 06306 C BAND CLINIC- KELLEY 1,200.00RYAN KIMBALL SALADO HIGH SCH 039782 39782

199-36-6299.17-001-699000

N

086446 01-18-2016 00044 C OAP SUPPLIES - JONAS 17.07LOWES BUSINESS AC SALADO HIGH SCH 039651 56058

199-36-6396.15-001-699000

N

C OAP SUPPLIES - JONAS 328.93SALADO HIGH SCH 039651 56057

199-36-6396.15-001-699000

N


086447 01-18-2016 03028 C BSKB OFFICIAL 1/7 VS BU 75.00DONALD MALONE SALADO HIGH SCH 010716 1/7 BURNET

199-36-6299.06-001-691000

N

086448 01-18-2016 05414 C PRE-UIL BAND @ MCGRE 300.00MCGREGOR HS BAND SALADO HIGH SCH 039756 39756

199-36-6498.17-001-699000

N

086449 01-18-2016 02345 C OAP CLINIC FEE-JONAS 200.00MCLENNON COMMUNI SALADO HIGH SCH 039738 01042016

199-36-6498.15-001-699000

N

086450 01-18-2016 05390 C REIMB STRATEGIC PLAN 252.78BURT SMITH SUPERINTENDENT 039766 39766

199-41-6499.05-701-699000

N

086451 01-18-2016 05862 C OAP CLINIC 3/4 FEES-JON 250.00TAYLOR HS THEATRE SALADO HIGH SCH 039718 39718

199-36-6498.15-001-699000

N

086452 01-18-2016 01690 C TAE UIL MEALS- BROWN 40.00TAYLOR ISD SALADO ELEMENTA 039783 39783

199-36-6399.15-101-699000

N

086453 01-18-2016 04406 C BASKETBALL TOURN DEC 2,960.00TEMPLE BASKETBALL SALADO HIGH SCH DEC15 BSKB TOURN

199-36-6299.06-001-691000

N

086454 01-18-2016 02264 C RYE SEED BASEBALL FIEL 1,411.00TEXAS MULTI-CHEM, L SALADO HIGH SCH 039732 2401

199-36-6399.96-001-691000

N

086455 01-18-2016 00833 C HS STAMPED ENVELOPES 649.48US POSTAL SERVICE SALADO HIGH SCH 011816 01182016

199-11-6399.25-001-611000

N

C SIS STAMPED ENVELOPE 649.48SALADO INTERMEDI 011816 01182016

199-11-6399.25-041-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C JH STAMPED ENVELOPES 649.48SALADO JR HIGH 011816 01182016

199-11-6399.25-042-611000

N

C TAE STAMPED ENVELOPE 278.36SALADO ELEMENTA 011816 01182016

199-11-6399.25-101-611000

N

C ADMIN STAMPED ENVELO 590.20BUSINESS OFFICE 011816 01182016

199-41-6399.25-750-699000

N

2,817.00Check 086455 Total:

086456 01-22-2016 04716 C STUDENT DRUG TESTING 576.00A & D TESTS, INC. SALADO HIGH SCH NOV15 S151104

199-36-6218.36-001-691000

N

086457 01-22-2016 04700 C TRANSPORTATION SUPPL 7.98KEITH'S ACE HARDWA DISTRICT/UNDISTRI DEC15 25272

199-34-6319.20-999-699000

N

C BLDG MAINT SUPPLIES 11.16DISTRICT/UNDISTRI DEC15 25202

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

C GROUND MAINT SUPPLIE 8.98DISTRICT/UNDISTRI DEC15 25464

199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N


086458 01-22-2016 05523 C SOCCER OFFICIAL 2016 C 85.00WILLIAM G. ADAMS SALADO HIGH SCH 011416 124961807

199-36-6299.06-001-691000

N

086459 01-22-2016 05822 C OFFICE CHAIR-VAJGERT 68.25AHI ENTERPRISES, LL SALADO INTERMEDI 039690 144693

199-11-6398.00-041-611000

N

C OFFICE CHAIR-VAJGERT 68.25SALADO JR HIGH 039690 144693

199-11-6398.00-042-611000

N


086460 01-22-2016 03903 C AG SUPPLIES METAL-COU 329.55INDUSTRIAL DISTRIBU SALADO HIGH SCH 039707 13572299

199-11-6399.72-001-622000

N


199-36-6396.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086462 01-22-2016 01473 C ENGLISH SUPPLIES - SEA 70.69AMAZON.COM SALADO HIGH SCH 039640 088377178554

199-11-6396.10-001-611000

N

C HS BOOK ORDER- 549.49SALADO HIGH SCH 039695 021558965357

199-11-6399.00-001-611000

N

C OAP SUPPLIES-JONAS 47.05SALADO HIGH SCH 039500 294951527193

199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N

C UIL LAPTOP BACKPACKS- 199.95SALADO HIGH SCH 039485 065540609806

199-36-6399.15-001-699000

N

C TEACHING MATERIAL-NIX 29.37SALADO ELEMENTA 039691 104591737663

211-11-6399.00-101-624000

N

C TEACHING MATERIAL-NIX 136.36SALADO ELEMENTA 039692 030107407633

211-11-6399.00-101-624000

N

1,346.94Check 086462 Total:

086463 01-22-2016 05843 C POWERLIFT SUPPLIES-GR 462.50ANDERSON POWERLI SALADO HIGH SCH 039671 39671

199-36-6399.99-001-691000

N

086464 01-22-2016 05705 C SOCCER FIELD TOP SOIL 150.00EDDIE D. ARNOLD DISTRICT/UNDISTRI JAN16 467024

199-51-6317.06-999-699000

N

C FOOTBALL FIELD SAND 185.00DISTRICT/UNDISTRI DEC15 467019

199-51-6317.06-999-699000

N


086465 01-22-2016 06406 C SOFTBALL UNIFORMS-CR 1,557.00ATHLETIC SUPPLY SALADO HIGH SCH 039028 128496

199-36-6399.63-001-691000

N

086466 01-22-2016 01864 C SIS DISH MACHINE LEASE 223.35AUTO-CHLOR SYSTEM DISTRICT/UNDISTRI DEC15 4344287

240-35-6269.37-999-699000

N

C HS DISH MACHINE LEASE 177.45DISTRICT/UNDISTRI DEC15 4344288

240-35-6269.37-999-699000

N

C HS DISH MACHINE LEASE 177.45DISTRICT/UNDISTRI DEC15 4364385

240-35-6269.37-999-699000

N

C SIS DISH MACHINE LEASE 197.79DISTRICT/UNDISTRI DEC15 4364384

240-35-6269.37-999-699000

N


086467 01-22-2016 00170 C STADIUM BENCHES-GOO 450.49B S N SPORTS SALADO HIGH SCH 039574 97489549

199-36-6398.96-001-691000

N

086468 01-22-2016 06401 C KEYBOARDING LICENSES 56.88B.E. PUBLISHING SALADO JR HIGH 039697 57013

199-11-6396.00-042-611000

N

086469 01-22-2016 05138 C FALL LETTER JACKETS-R 200.00ANDERSON PARTNER SALADO HIGH SCH 039521 4072027

199-36-6499.91-001-691000

N

086470 01-22-2016 04079 C BAND SUPPLIES-C. KELLE 30.00THE BAND ROOM SALADO HIGH SCH 039693 3740

199-36-6249.17-001-699000

N

C BAND SUPPLIES-C. KELLE 30.00SALADO HIGH SCH 039693 4155

199-36-6249.17-001-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086471 01-22-2016 05613 C SOCCER OFFICIAL 2016 C 120.00KEVIN BARRANTES SALADO HIGH SCH 011416 124961807

199-36-6299.06-001-691000

N

086472 01-22-2016 03973 C DOORS/LOCK REPAIRS 360.00BARRYS LOCKSMITH DISTRICT/UNDISTRI 001703 62419

199-51-6249.00-999-699000

N


199-11-6399.73-001-622000

N

C MAINT SUPPLIES-WATER 58.40DISTRICT/UNDISTRI DEC15 56022

199-51-6316.51-999-699000

N


086474 01-22-2016 04843 C OAP CLINIC FEE 3/5-JONA 250.00BURNET HS SALADO HIGH SCH 039715 39715

199-36-6498.15-001-699000

N

086475 01-22-2016 03042 C HS DISPOSAL DRAIN 95.00CAPS MECHANICAL DISTRICT/UNDISTRI 001698 5182

199-51-6249.00-999-699000

N

C HS LOCKER ROOM WATE 427.50DISTRICT/UNDISTRI 001686 5183

199-51-6249.00-999-699000

N

C SIS 3&4 GRADE URINAL LI 142.50DISTRICT/UNDISTRI 001687 5181

199-51-6249.00-999-699000

N

C SIS GYM WATER FOUNTAI 1,265.66DISTRICT/UNDISTRI 001694 5184

199-51-6249.00-999-699000

N

C HS STAGE RESTROOM 241.75DISTRICT/UNDISTRI 001697 5122

199-51-6249.00-999-699000

N

2,172.41Check 086475 Total:

086476 01-22-2016 05058 C FOOD SERVICE SUPPLIES 101.28CAPITAL AREA FOOD DISTRICT/UNDISTRI JAN16 A201087-1

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 215.60DISTRICT/UNDISTRI JAN16 A1995969-1

240-35-6341.37-999-699000

N


086477 01-22-2016 06318 C SIS LIBRARY E-BOOKS-RO 504.86CAPSTONE PRESS, IN SALADO INTERMEDI 039582 10485256

199-12-6329.00-041-699000

N

086478 01-22-2016 00015 C TRANSPORTATION SUPPL 12.10CARQUEST / DOYLES DISTRICT/UNDISTRI DEC15 164677

199-34-6319.20-999-699000

N

C TRANSPORTATION SUPPL 25.19DISTRICT/UNDISTRI DEC15 165045

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C TRANSPORTATION SUPPL 1,993.52DISTRICT/UNDISTRI DEC15 164841

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

M TRANSPORTATION SUPPL -1,725.00DISTRICT/UNDISTRI 165023

199-34-6319.20-999-699000

N

1,733.14Check 086478 Total:

086479 01-22-2016 01697 C TAE LIBRARY RECEPTACL 100.00ALAN GOODNIGHT DISTRICT/UNDISTRI 001707 3027

199-51-6249.00-999-699000

N

C SIS OUTSIDE LIGHTING 400.00DISTRICT/UNDISTRI JAN16 3022

199-51-6249.00-999-699000

N

C TAE OUTSIDE LIGHTING 411.50DISTRICT/UNDISTRI JAN16 3026

199-51-6249.00-999-699000

N

C SIS OUTSIDE LIGHTING 112.50DISTRICT/UNDISTRI JAN16 3025

199-51-6249.00-999-699000

N

1,024.00Check 086479 Total:


199-11-6399.00-101-611000

N

086481 01-22-2016 03532 C HS TRASH SERVICE 777.20AL CLAWSON DISPOS DISTRICT/UNDISTRI JAN16 1/06/16

199-51-6255.00-999-699000

N

086482 01-22-2016 01812 C BUS DRIVER DRUG TESTI 435.00COMPLIANCE CONSO DISTRICT/UNDISTRI JAN16 16010412

199-34-6219.20-999-699000

N

086483 01-22-2016 00422 C AUDIT FINANCIAL STATEM 10,000.00CUNNINGHAM, SHAVE BUSINESS OFFICE JAN16 19060

199-41-6212.00-750-699000

N

086484 01-22-2016 00568 C SOCCER OFFICIAL 2016 C 205.00ROBERT DANIELL SALADO HIGH SCH 011416 124961807

199-36-6299.06-001-691000

N

086485 01-22-2016 01221 C BSKB OFFICIAL 1/14 VS LI 75.00WILLIAM B. DAUGHER SALADO HIGH SCH 011416 1/14 LIBERTY HI

199-36-6299.06-001-691000

N

086486 01-22-2016 04014 C HEALTH BOOKS- COLLIER 36.92DISCOVER CARD SALADO JR HIGH 039702 AMAZON 12/18&19

199-11-6396.00-042-611000

N

086487 01-22-2016 05558 C SOCCER OFFICIAL 2016 C 120.00CHAD WILLIAM DOYLE SALADO HIGH SCH 011416 124961807

199-36-6299.06-001-691000

N

086488 01-22-2016 05550 C SECRETARY TRAINING-LA 175.00EICHELBAUM WARDEL SALADO HIGH SCH 039152 52797

199-23-6411.23-001-699000

N

086489 01-22-2016 06468 C AG SUPPLIES-COUFAL 365.10ELITE STEEL & SUPPL SALADO HIGH SCH 039539 2319

199-11-6399.72-001-622000

N

086490 01-22-2016 00496 C GROUND SUPPLIES 50.83EMPIRE SEED COMPA DISTRICT/UNDISTRI DEC15 00026910

199-51-6317.51-999-699000

N

086491 01-22-2016 00026 C IEP DEV WORKSHOP - L. A 25.00ESC REGION XII SALADO INTERMEDI 039408 061788

199-13-6411.28-041-623000

N

C WKSP WRITING 3-5 - NAS 85.00SALADO INTERMEDI 039206 062900

199-13-6411.28-041-699000

N

C WKSP CONFER & 85.00SALADO INTERMEDI 039240 062901

199-13-6411.28-041-699000

N

C WKSP REVISING & EDITIN 85.00SALADO INTERMEDI 039206 062899

255-13-6411.28-041-699000

N

C SERVICE CENTER CO-OP 405.87DISTRICT/UNDISTRI JAN16 063152

255-23-6239.00-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086492 01-22-2016 00504 C BUS DRIVER TRANING - G 100.00ESC REGION XIII DISTRICT/UNDISTRI 039591 203931

199-34-6499.38-999-699000

N

086493 01-22-2016 05466 C BLDG MAINT SUPPLIES 15.00FASTENAL COMPANY DISTRICT/UNDISTRI DEC15 82245

199-51-6317.51-999-699000

N

086494 01-22-2016 06090 C ROBOTIC REGIONAL EVE 5,000.00US FIRST SALADO HIGH SCH 039443 20936

199-36-6498.70-001-699000

N

086495 01-22-2016 05902 C JHS LIBRARY BOOK RODE 273.03FOLLETT SCHOOL SO SALADO JR HIGH 039354 762747A-3

199-12-6329.00-042-699000

N

C JHS LIBRARY BOOK RODE 723.97SALADO JR HIGH 039354 762747-4

199-12-6329.00-042-699000

N


086496 01-22-2016 01750 C PLANNER - STANFORD 150.22FRANKLIN COVEY PR BUSINESS OFFICE 039635 82626910

199-41-6399.05-750-699000

N

086497 01-22-2016 04049 C BSKB OFFICIAL 1/14 VS LI 75.00HENRY N. GARCIA SALADO HIGH SCH 011416 1/14 LIBERTY HI

199-36-6299.06-001-691000

N

086498 01-22-2016 06161 C CUSTODIAN SERV-TOWN 50.00TIM HANSON COMPAN DISTRICT/UNDISTRI JAN16 715949

199-51-6299.52-999-699000

N

C MISC. CUSTODIAN SERVI 630.00DISTRICT/UNDISTRI JAN16 722578

199-51-6299.52-999-699000

N

C MISC. CUSTODIAN SERVI 1,336.50DISTRICT/UNDISTRI JAN16 715951

199-51-6299.52-999-699000

N

C CUSTODIAN SERVICES-JA 29,762.40DISTRICT/UNDISTRI JAN16 716966

199-51-6299.52-999-699000

N

31,778.90Check 086498 Total:

086499 01-22-2016 04656 C TAE COPIER LEASE 167.00GE CAPITAL INFORMA SALADO ELEMENTA JAN16 96169627

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 632.00SALADO INTERMEDI JAN16 96169627

199-11-6269.10-041-611000

N


086500 01-22-2016 05216 C SOCCER OFFICIAL 2016 C 120.00HECTOR GOMEZ SALADO HIGH SCH 011416 124961807

199-36-6299.06-001-691000

N

086501 01-22-2016 06428 C BAND COPIER LEASE 177.36GREATAMERICA FINA SALADO HIGH SCH JAN16 18150510

199-36-6269.17-001-699000

N

086502 01-22-2016 00033 C ATHLETIC SUPPLIES-RAIN 3.05GULF COAST PAPER C SALADO HIGH SCH 039807 20151229

199-36-6399.96-001-691000

N

C ATHLETIC SUPPLIES-RAIN 87.40SALADO HIGH SCH 039807 1050303

199-36-6399.96-001-691000

N


199-36-6399.96-001-691000

N


199-36-6399.96-001-691000

N


086503 01-22-2016 04028 C WWTP SERVICE 12/14- 3,120.00H2O AEROBIC SYSTE DISTRICT/UNDISTRI DEC15 6951

199-51-6298.00-999-699000

N

C WWTP SERVICE 11/16- 2,496.00DISTRICT/UNDISTRI DEC15 6913

199-51-6298.00-999-699000

N

5,616.00Check 086503 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086504 01-22-2016 05559 C SOCCER OFFICIAL 2016 C 120.00WILLIAM C. HARRINGT SALADO HIGH SCH 011416 124961807

199-36-6299.06-001-691000

N

086505 01-22-2016 06133 C TEA PHONICS MATERIAL- 315.70HEINEMANN PUBLISHI SALADO ELEMENTA 039532 6566016

199-11-6399.00-101-623000

N

D VOID-CHANGE BUDGET C -315.70SALADO ELEMENTA 039532 6566016

199-11-6399.00-101-623000

N

D PHONICS LESSONS-SEBE 157.85SALADO ELEMENTA 086505 6566016

199-11-6399.00-101-623000

N

D PHONICS LESSONS-SEBE 157.85SALADO ELEMENTA 086505 6566016

199-11-6399.00-101-625000

N


086506 01-22-2016 00721 C UIL COMPUTER MATERIAL 67.00HEXCO INC SALADO HIGH SCH 039305 18396-2

199-36-6399.15-001-699000

N

086507 01-22-2016 00183 C SIS STUDENT DESKS-AYC 3,208.00INDECO SALES INC SALADO INTERMEDI 039633 128042

199-11-6398.00-041-611000

N

086508 01-22-2016 04783 C HS LIBRARY SUBSCRIPTI 750.00J STOR SALADO HIGH SCH 039735 0811336

199-12-6329.22-001-699000

N

086509 01-22-2016 06494 C SOCCER OFFICIAL 2016 C 240.00JOSEPH W. JEFFERS SALADO HIGH SCH 011416 124961807

199-36-6299.06-001-691000

N

086510 01-22-2016 04653 C BSKTBALL MANAGER SHI 78.00JERRY'S SCOREBOAR SALADO HIGH SCH 039610 12/1/2015

199-36-6399.94-001-691000

N

086511 01-22-2016 00039 C BAND COPIER MAINT 48.00JOHNNIES OFFICE SY SALADO HIGH SCH JAN16 174665

199-36-6269.17-001-699000

N

086512 01-22-2016 00075 C TRANSPORT FUEL 1,724.16JOHNSON OIL COMPA DISTRICT/UNDISTRI JAN16 0811868

199-34-6311.20-999-699000

N

C TRANSPORT FUEL 944.21DISTRICT/UNDISTRI JAN16 0817048

199-34-6311.20-999-699000

N

C TRANSPORT FUEL 1,905.78DISTRICT/UNDISTRI JAN16 0810188

199-34-6311.20-999-699000

N

C TRANSPORT FUEL 1,487.96DISTRICT/UNDISTRI JAN16 0815511

199-34-6311.20-999-699000

N

C TRANSPORTATION SUPPL 49.34DISTRICT/UNDISTRI JAN16 0817048

199-34-6319.20-999-699000

N

6,111.45Check 086512 Total:

086513 01-22-2016 05937 C SOCCER OFFICIAL 2015 C 120.00ATHINA KATSEYEANIS SALADO HIGH SCH 011416 124961807

199-36-6299.06-001-691000

N

086514 01-22-2016 01088 C BID REQUEST NOTICES 294.60KILLEEN DAILY HERAL BUSINESS OFFICE JAN16 808857889

199-41-6499.27-750-699000

N

086515 01-22-2016 04334 C TRANSPORTATION COPIE 14.49KONICA MINOLTA BUS DISTRICT/UNDISTRI JAN16 2378545616

199-34-6269.20-999-699000

N

086516 01-22-2016 01767 C FOOD SERVICE SUPPLIES 1,688.01LABATT FOOD SERVIC DISTRICT/UNDISTRI DEC16 12039038

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N

12,189.82Check 086516 Total:

086517 01-22-2016 00825 C PHONICS FLIP BOOKS - T 45.99LAKESHORE LEARNIN SALADO ELEMENTA 039592 3621491215

211-11-6399.00-101-624000

N

086518 01-22-2016 06025 C SIS LAMINATING FILM-RO 154.93LAMINATOR.COM SALADO INTERMEDI 039567 0192010

199-11-6399.00-041-611000

N

086519 01-22-2016 02420 C SOCCER OFFICIAL 2016 C 120.00JOSEPH M. LIZAMA SALADO HIGH SCH 011416 124961807

199-36-6299.06-001-691000

N

086520 01-22-2016 06355 C SIS ROOM 211 A/C 3,657.32JTN COMPANY DISTRICT/UNDISTRI 001685 1156-1

199-51-6249.00-999-699000

N

086521 01-22-2016 01051 C BUS #8 & 24 SUPPLIES 256.03LONGHORN INTERNAT DISTRICT/UNDISTRI JAN16 2291756T

199-34-6319.20-999-699000

N

086522 01-22-2016 06495 C BSKB 1/14 VS LIBERTY HIL 75.00ADRIAN L. LYMON SR. SALADO HIGH SCH 011416 1/14 LIBERTY HI

199-36-6299.06-001-691000

N

086523 01-22-2016 00225 C AG SUPPLIES-HOSCH 2,261.98MCCOY'S BUILDING S SALADO HIGH SCH 039537 01063610

199-11-6399.72-001-622000

N

C MAINT BLDG SUPPLIES-W 54.24DISTRICT/UNDISTRI DEC15 01063601

199-51-6316.51-999-699000

N

2,316.22Check 086523 Total:

086524 01-22-2016 03926 C AG SUPPLIES WELDING G 601.95MCGREGOR WELDING SALADO HIGH SCH 039759 50728A01

199-11-6399.72-001-622000

N

086525 01-22-2016 01906 C INSPECTION BUS # 9,25,6, 127.00MCGUIRE TRUCK & AU DISTRICT/UNDISTRI DEC15 101038

199-34-6249.20-999-699000

N

086526 01-22-2016 02608 C REIMB CDL LICENSE FEE 36.00ERICA MEYER DISTRICT/UNDISTRI JAN16 CDL REIMB

199-34-6499.38-999-699000

N

086527 01-22-2016 00655 C AG SUPLIES-SOFTBALL FI 1,050.47MUELLER, INC. SALADO HIGH SCH 039680 4489513

199-11-6399.72-001-622000

N

086528 01-22-2016 00189 C FOOD SERVICE SUPPLIES 54.60OAK FARMS DISTRICT/UNDISTRI DEC15A 10450551

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 576.15DISTRICT/UNDISTRI DEC15A 124100269

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

1,997.01Check 086528 Total:

086529 01-22-2016 06204 C 2016 SOCCER CLASSICS 70.00RICHARD J OYLER SALADO HIGH SCH 011416 124861807

199-36-6299.06-001-691000

N

086530 01-22-2016 00052 C HS OFFICE SUPPLIES - JA 420.64PERRY OFFICE PLUS SALADO HIGH SCH 039590 1214841

199-11-6399.00-001-611000

N

086531 01-22-2016 02218 C TAE SUPPLIES-SEBEK 61.44QUILL CORPORATION SALADO ELEMENTA 039570 1552231

199-11-6399.00-101-621000

N


199-41-6399.05-750-699000

N


199-41-6399.05-750-699000

N


199-41-6399.05-750-699000

N


086532 01-22-2016 01268 C TAE LIBRARY BOOK ORDE 1,048.86RAINBOW BOOK CO SALADO ELEMENTA 039426 0117211

199-12-6329.00-101-699000

N

086533 01-22-2016 02489 C TAE SUPPLIES - SEBEK 98.93REALLY GOOD STUFF SALADO ELEMENTA 039593 5422541

211-11-6399.00-101-624000

N

C TAE SUPPLIES - SEBEK 29.94SALADO ELEMENTA 039624 5413136

211-11-6399.00-101-624000

N


086534 01-22-2016 01330 C BLDG MAINT SUPPLIES 37.35REXEL DISTRICT/UNDISTRI JAN16 112648049

199-51-6316.51-999-699000

N

C BLDG MAINT SUPPLIES 184.14DISTRICT/UNDISTRI JAN16 112725080

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

C BLDG MAINT SUPPLIES 155.86DISTRICT/UNDISTRI JAN16 S112631829

199-51-6316.51-999-699000

N


086535 01-22-2016 00119 C TRANSPORTATION SUPPL 54.94RICHARDS SUPPLY C DISTRICT/UNDISTRI DEC15 3110748

199-34-6319.20-999-699000

N

086536 01-22-2016 05343 C SIS COPIRE LEASE 168.94RICOH USA, INC. SALADO INTERMEDI JAN16 96169629

199-11-6269.10-041-611000

N

C JH COPIER LEASE 758.71SALADO JR HIGH JAN16 96169631

199-11-6269.10-042-611000

N

C ADMIN/BUS COPIER LEAS 296.57BUSINESS OFFICE JAN16 96169631

199-41-6269.10-750-699000

N

1,224.22Check 086536 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086537 01-22-2016 01381 C HELMET RECONDITIONIN 1,945.49ALL AMERICAN SPORT SALADO HIGH SCH 039603 98245003

199-36-6299.92-001-691000

N

C FOOTBALL EQUIP RACK 1,375.63SALADO HIGH SCH 039601 98206884

199-36-6399.92-001-691000

N

C FOOTBALL HELMETS - RAI 2,975.20SALADO HIGH SCH 039599 98206885

199-36-6399.96-001-691000

N

C FOOTBALL HELMETS - RAI 1,339.95SALADO HIGH SCH 039600 60291216

199-36-6399.96-001-691000

N

7,636.27Check 086537 Total:

086538 01-22-2016 05865 C BSKB OFFICIAL 1/15 VS LI 110.00ALFONSO U. ROSS JR. SALADO HIGH SCH 011516 1/15 LIB HILL

199-36-6299.06-001-691000

N

086539 01-22-2016 01262 C AG METAL REIMB-CRADDI 1,000.00SALADO ISD SALADO HIGH SCH 039795 39795

199-36-6399.63-001-691000

N

086540 01-22-2016 00297 C REIMB SEF TEACHER 18.48SALADO ISD ACTIVITY SALADO INTERMEDI 039754 39754

199-11-6399.00-041-611000

N

086541 01-22-2016 01737 C HS LUNCH DUTY MEALS 895.90SALADO ISD CAFETER SALADO HIGH SCH 039796 39796

199-11-6499.55-001-611000

N

086542 01-22-2016 00194 C PUBLIC NOTICE AD-AUDIT 315.00SALADO VILLAGE VOI BUSINESS OFFICE JAN16 2016-11919

199-41-6499.27-750-699000

N

086543 01-22-2016 04967 C BSKB OFFICIAL 1/14 VS LI 75.00ROBERTO SANCHEZ-P SALADO HIGH SCH 011416 1/14 LIBERTY HI

199-36-6299.06-001-691000

N

086544 01-22-2016 02552 C CLASSROOM MAGAZINE- 76.89SCHOLASTIC INC. SALADO INTERMEDI 039295 M5754628

199-11-6396.00-041-611000

N

086545 01-22-2016 04240 C SCIENCE MATERIAL-SHAN 179.85SCHOOL SAVERS SALADO HIGH SCH 039348 62978

410-11-6321.00-001-611000

N

086546 01-22-2016 06482 C TAE VISITOR PASSES-SEB 156.99SCHOOLLABELS.COM SALADO ELEMENTA 039752 10585

199-11-6399.00-101-611000

N

086547 01-22-2016 06164 C AP ECON TRANS TO DALL 100.00SISD TRANSPORTATIOSALADO HIGH SCH 039778 39778

199-11-6396.24-001-611000

N

C 1ST GRADE FIELD TRIP-S 200.00SALADO ELEMENTA 039750 39750

199-11-6499.14-101-611000

N


086548 01-22-2016 05390 C AVID AIRLINE TICKETS-SM 318.96BURT SMITH DISTRICT/UNDISTRI 039791 39791

199-13-6411.58-999-699000

N

086549 01-22-2016 03829 C BSKB OFFICIAL 1/15 VS LI 110.00ROGER SMITH SALADO HIGH SCH 011516 1/15 LIB HILL

199-36-6299.06-001-691000

N

086550 01-22-2016 06444 C REIMB STAFF DEVELOPM 180.00BRANDY STANFORD BUSINESS OFFICE JAN16 FALL15 STAFF DE

199-41-6499.00-750-699000

N

086551 01-22-2016 03677 C SIS SUPPLIES - PIERCE 291.49STAPLES BUSINESS A SALADO INTERMEDI 039636 3287361439

199-11-6396.00-041-611000

N

C JR HGIH SUPPLIES - 337.23SALADO JR HIGH 039604 3286773689

199-11-6399.00-042-611000

N

C TAE SUPPLIES - SEBEK 119.79SALADO ELEMENTA 039638 3287361441

199-11-6399.00-101-611000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086552 01-22-2016 05967 C WKSP PROCESSING DISO 199.99SUMMITT PROFESSIO SALADO ELEMENTA 039746 418747

255-13-6411.28-101-699000

N

086553 01-22-2016 01690 C TAE UIL ACADIMIC MEALS 240.00TAYLOR ISD SALADO ELEMENTA 039805 39805

199-36-6399.15-101-699000

N

086554 01-22-2016 06485 C HS CALCULATORS-R. LEE 1,306.91TECH LINE INC. SALADO HIGH SCH 039737 385752

410-11-6321.00-001-611000

N

086555 01-22-2016 00234 C STOCK MARKET TEAM EN 80.00TEXAS COUNCIL ON E SALADO HIGH SCH 039714 16-017

199-11-6399.00-001-611000

N

086556 01-22-2016 02264 C RYE SEED 298.00TEXAS MULTI-CHEM, L DISTRICT/UNDISTRI JAN16 2553

199-51-6317.51-999-699000

N

086557 01-22-2016 05621 C RE-ROOF ADMIN BLDG 88,953.00TRI-LAM ROOFING & WDISTRICT/UNDISTRI 039572 3093

199-81-6629.00-999-699000

N

086558 01-22-2016 05545 C SOCCER OFFICIAL 2016 C 120.00TIMOTHY L. TURTAINE SALADO HIGH SCH 011416 124961807

199-36-6299.06-001-691000

N

086559 01-22-2016 03932 C CRIMINAL HISTORY 5.00TX DEPT OF PUBLIC S SUPERINTENDENT DEC15A 78368

199-41-6495.05-701-699000

N

086560 01-22-2016 06147 C TOLL CHGS JH GT 21.05TXTAG SALADO JR HIGH DEC 14915074418

199-11-6412.00-042-621000

N

C TOLL CHGS TAEA CONF. 5.24SALADO HIGH SCH DEC 14915074418

199-13-6411.28-001-699000

N

C TOLL CHGS- GOLF 8.14SALADO HIGH SCH DEC 14914362843

199-36-6412.48-001-691000

N

C FB/VOLLEYBALL TOLL CH 35.18SALADO HIGH SCH DEC 14911493625

199-36-6412.48-001-691000

N


086561 01-22-2016 01263 C BLDG MAINT UNIFORMS 44.39UNIFIRST CORPORATI DISTRICT/UNDISTRI DEC15A 8421695334

199-51-6316.51-999-699000

N

C BLDG MAINT UNIFORMS 44.39DISTRICT/UNDISTRI DEC15A 8421696116

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

C FOOD SERVICE TOWELS 50.49DISTRICT/UNDISTRI DEC15A 8421695335

240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086562 01-22-2016 00638 C JRH ATHLETIC ICE MACHI 102.00WACO CARBONIC CO DISTRICT/UNDISTRI JAN16 13367

199-51-6259.00-999-699000

N

C HS ATHLETIC ICE MACHIN 120.80DISTRICT/UNDISTRI JAN16 13368

199-51-6259.00-999-699000

N

C SIS CAFE ICE MACHINE 130.00DISTRICT/UNDISTRI JAN16 13369

240-35-6269.37-999-699000

N

C HS CAFE ICE MACHINE LE 138.80DISTRICT/UNDISTRI JAN16 13370

240-35-6269.37-999-699000

N


086563 01-22-2016 06349 C AG TRUCK REPAIRS 776.79NEIL LAVAN WISENER DISTRICT/UNDISTRI EC15 27633

199-34-6249.20-999-699000

N

086564 01-22-2016 06112 C BSKB OFFICIAL 1/15 VS LI 110.00SAMUEL DEVON WOO SALADO HIGH SCH 011516 1/15 LIB HILL

199-36-6299.06-001-691000

N

086565 01-26-2016 01469 D JAN DED TSTA DUES 362.90ATPE ATPE DEDCHK

163-00-2159.00-002-600000

N

086566 01-26-2016 05067 D JAN DED LIFE INSURANCE 114.97LIBERTY NATIONAL LI ANNUITY #69 DEDCHK

163-00-2153.00-069-600000

N

086567 01-26-2016 01470 D JAN DED TSTA DUES 56.00T C T A TCTA DEDCHK

163-00-2159.00-003-600000

N

086568 01-26-2016 02159 D JAN DED TSTA DUES 58.00TEXAS AFT/PROF ED TFT DEDCHK

163-00-2159.00-004-600000

N

086569 01-26-2016 05063 D JAN DED MISCELLANEOU 1,570.00TX TEACHERS ALTER INCOME REPL #91 DEDCHK

163-00-2159.00-091-600000

N

086570 01-29-2016 00003 C VEHICLE REGISTRATION 45.00BELL CO. TAX A/C DISTRICT/UNDISTRI JAN16 JAN 2016

199-34-6249.20-999-699000

N

086595 01-29-2016 00105 C REIMB VEHICLE REGISTR 7.50DANNY AGEE DISTRICT/UNDISTRI JAN16A 01292016

199-34-6249.20-999-699000

N

086596 01-29-2016 03197 C CELL PHONE SERVICE 103.37AT&T MOBILITY DISTRICT/UNDISTRI JAN16A X01212016

199-51-6256.00-999-699000

N

086597 01-29-2016 00171 C FALL 2015 ADA REIMBURS 45,919.29BELL COUNTY COOPE DISTRICT/UNDISTRI JAN16A ADA FALL 2015

199-93-6492.44-999-623000

N

086598 01-29-2016 03929 C CAMT CONF. REG.-GOMM 185.00CAMT SALADO JR HIGH JAN16A 39793

199-13-6411.28-042-699000

N

C CAMT CONF. REG.- 185.00SALADO JR HIGH JAN16A 39793

199-13-6411.28-042-699000

N


086599 01-29-2016 05942 C ELECTRIC SERVICE 24,923.96CAVALLO ENERGY TE DISTRICT/UNDISTRI JAN16A B1601210341

199-51-6257.00-999-699000

N

086600 01-29-2016 04752 C REIMB TAE MUSIC - CLAR 52.80GLYNIS CLARK SALADO ELEMENTA JAN16A 39824

199-11-6396.07-101-611000

N

C REIMB TAE GT SUPPLIES- 9.50SALADO ELEMENTA JAN16A 39825

199-11-6399.00-101-621000

N


086601 01-29-2016 05098 C ELECTRIC SERVICE 1,082.53GEXA ENERGY LP DISTRICT/UNDISTRI JAN16A 204603834

199-51-6257.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086602 01-29-2016 05440 C DRUG DOG SERVICES 250.00INTERQUEST GROUP, DISTRICT/UNDISTRI JAN16A 113535

199-52-6299.82-999-699000

N

086603 01-29-2016 02693 C REIMB TRAVEL EXP - LITT 71.07CATHY LITTLE SALADO HIGH SCH JAN16A SEPT 2016

199-13-6411.28-001-699000

N

086604 01-29-2016 01235 C LONG DISTANCE SERVICE 103.70MCI COMMUNICATION DISTRICT/UNDISTRI JAN16A 01192016

199-51-6256.00-999-699000

N

086605 01-29-2016 05188 C REIMB CLASS SUPPLIES- 196.12BETH NASH SALADO INTERMEDI JAN16A 39828

199-11-6396.00-041-611000

N

086606 01-29-2016 05010 C REIMB JAN. TRAVEIL EXP. 415.52MICHAEL NOVOTNY SUPERINTENDENT JAN16a JAN 2016

199-41-6411.00-701-699000

N

086607 01-29-2016 05853 C REIMB TLA DUES- 145.00MEGAN RODEFFER SALADO ELEMENTA JAN16A 39826

199-12-6329.22-101-699000

N

086608 01-29-2016 00058 C CONCESSION WATER SE 25.00SALADO WATER SUPP DISTRICT/UNDISTRI JAN16A JAN2016

199-51-6255.00-999-699000

N

C JH WATER SERVICE 40.13DISTRICT/UNDISTRI JAN16A JAN2016

199-51-6255.00-999-699000

N

C SOCCER FIELD WATER 93.91DISTRICT/UNDISTRI JAN16A JAN2016

199-51-6255.00-999-699000

N

C TAE WATER SERVICE 78.93DISTRICT/UNDISTRI JAN16A JAN2016

199-51-6255.00-999-699000

N

C SIS WATER SERVICE 178.04DISTRICT/UNDISTRI JAN16A JAN2016

199-51-6255.00-999-699000

N

C HS WATER SERVICE 351.37DISTRICT/UNDISTRI JAN16A JAN2016

199-51-6255.00-999-699000

N

C CIVIC CENTER WATER SE 106.59DISTRICT/UNDISTRI JAN16A JAN2016

199-51-6255.00-999-699000

N

C BASEBALL FIELD WATER 162.81DISTRICT/UNDISTRI JAN16A JAN2016

199-51-6255.00-999-699000

N

1,036.78Check 086608 Total:

086609 01-29-2016 01972 C REIMB TLA REGISTRATIO 265.00SUSAN SHOBE SALADO HIGH SCH JAN16A 39827

199-12-6411.22-001-699000

N

086610 01-29-2016 06284 C STRATEGIC PLANNING-S 450.00JESUS VILLARREAL SUPERINTENDENT JAN16A 39830

199-41-6499.05-701-699000

N

086611 01-29-2016 01831 C VASE ENTRIES - MANN 510.00T.A.E.A. SALADO HIGH SCH JAN16A 39829

199-11-6412.80-001-611000

N

086612 01-29-2016 04865 C BAND SUPPLIES-REEDS 142.20TARPLEY MUSIC CO., I SALADO HIGH SCH JAN16A SA00060

199-36-6399.17-001-699000

N

086613 01-29-2016 01230 C TCEA CONF REG - BELL 229.00TCEA SALADO HIGH SCH JAN16A 5080680

199-13-6411.28-001-699000

N

C TCEA CONF REG - BAGLE 229.00SALADO HIGH SCH JAN16A 5074170

199-13-6411.28-001-699000

N


086614 01-29-2016 00877 C TESTING MATERIAL - MOR 115.00TEXAS TECH UNIVERS SALADO HIGH SCH JAN16A 39809

199-31-6339.00-001-699000

N

086615 01-29-2016 01538 C REIMB SCHOOL BOARD A 19.79SANDI TUCKER SALADO JR HIGH JAN16A 39812

199-11-6399.00-042-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086616 01-29-2016 00726 C BAND SOLO & ENSEMBLE 297.00UIL REGION VIII SALADO HIGH SCH JAN16A 39802

199-36-6498.17-001-699000

N

086617 01-29-2016 00932 C CLASSROOM SUPPLIES-S 53.40WAL-MART COMMUNIT SALADO HIGH SCH JAN16A P927300QS01T

199-11-6399.73-001-622000

N

086618 01-29-2016 00019 C TRASH SERVICE 2,233.88WASTE MANAGEMENT DISTRICT/UNDISTRI JAN16A 495785026099

199-51-6255.00-999-699000

N

086619 02-05-2016 04435 C TENNIS MEET ENTRIES-M 125.00ACADEMY ATHLETIC B SALADO HIGH SCH 039857 39857

199-36-6498.06-001-691000

N

086620 02-05-2016 00878 C QTR PEST CONTROL- BUS 150.00ACE PEST CONTROL DISTRICT/UNDISTRI JAN16 60735

199-51-6259.00-999-699000

N

C QTR PEST CONTROL- HS 350.00DISTRICT/UNDISTRI JAN16 60737

199-51-6259.00-999-699000

N

C QTR PEST CONTROL- JHS 350.00DISTRICT/UNDISTRI JAN16 60739

199-51-6259.00-999-699000

N

C QTR PEST CONTROL- SIS 350.00DISTRICT/UNDISTRI JAN16 60738

199-51-6259.00-999-699000

N

C QTR PEST CONTROL- TAE 350.00DISTRICT/UNDISTRI JAN16 60736

199-51-6259.00-999-699000

N

1,550.00Check 086620 Total:

086621 02-05-2016 06505 C ATHLETIC SUPPLIES, RED 70.00ALLEY'S TRUCKING SALADO HIGH SCH 039856 39856

199-36-6249.06-001-691000

N

086622 02-05-2016 00630 C SOFTW,LIC&SUPPLIES-BR 564.96AMERICAN EXPRESS SALADO HIGH SCH 039131 12/26 NUANCE

199-11-6399.90-001-622000

N

M REFUND FOR CK#85533 -201.14SALADO HIGH SCH HOLIDAY INN 12

199-11-6411.72-001-622000

N

M REFUND SALES TAX-TRO -328.16SALADO HIGH SCH 12/21 TROXELL

199-36-6398.96-001-691000

N


086623 02-05-2016 00630 C DYMO LABEL MAKER - AD 40.95AMERICAN EXPRESS BUSINESS OFFICE 039605 AMAZON12/12

199-41-6399.05-750-699000

N

086624 02-05-2016 06509 C SOCCER OFFICIAL 1/18 60.00RIGGIN ANDERSON SALADO HIGH SCH 011816 1/18 LIB HILL

199-36-6299.06-001-691000

N

C SOCCER OFFICIAL 1/23 4A 325.00SALADO HIGH SCH 012316 1/24 4A CLASSIC

199-36-6299.06-001-691000

N


086625 02-05-2016 06508 C SOCCER OFFICIAL1/18 VS 45.00NORMAN KENNETH A SALADO HIGH SCH 011816 1/18 LIB HILL

199-36-6299.06-001-691000

N

086626 02-05-2016 04079 C BAND FRENCH HORNS-KE 7,485.00THE BAND ROOM SALADO HIGH SCH 039787 54263

199-36-6398.17-001-699000

N

086627 02-05-2016 06501 C SAN ANGELO MEALS-BAR 210.00LINDSEY BARNES SALADO HIGH SCH 039869 39869

199-11-6411.72-001-622000

N

086628 02-05-2016 06089 C OAP FOG MACHINE-JONA 1,154.04BATTS AUDIO VIDEO & SALADO HIGH SCH 039739 00001985

199-36-6396.15-001-699000

N

086629 02-05-2016 04603 C SAN ANGELO SHOW 210.00TARA BEATY SALADO HIGH SCH 039724 39724

199-11-6411.72-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086630 02-05-2016 01297 C REIMB TLA CONF.-BELL 265.00BOBBETTE BELL SALADO HIGH SCH 039881 39881

199-12-6411.22-001-699000

N

086631 02-05-2016 05847 C UIL ENTRY FEES-COOK 60.00BHSTSD BOOSTER CL SALADO HIGH SCH 039706 39706

199-36-6498.15-001-699000

N

086632 02-05-2016 06483 C CLASS CHAIR BANDS- 597.60BOUNCY BANDS HEAD SALADO INTERMEDI 039774 39774

199-11-6399.00-041-611000

N

086633 02-05-2016 04869 C ACADEMIC UIL - COOK 1,020.00BURNET HIGH SCHOO SALADO HIGH SCH 039780 39780

199-36-6498.15-001-699000

N

086634 02-05-2016 00821 C AG TRUCK REPAIRS 2,965.00CAP-A-BUS,INC. DISTRICT/UNDISTRI 006393 6393

199-34-6249.20-999-699000

N

086635 02-05-2016 06190 C SIS LIBRARY BOOKS-ROD 978.18CHILDREN'S PLUS, SALADO INTERMEDI 039568 119072

199-12-6329.00-041-699000

N

086636 02-05-2016 06368 C REIMB TRAVEL EXP.-COO 116.61KREECE COOPER SALADO HIGH SCH JAN16 8/28/15-10/9/15

199-36-6411.96-001-691000

N

086637 02-05-2016 06359 C SAN ANTONIO SHOW MEA 240.00TYLER COUFAL SALADO HIGH SCH 039723 39723

199-11-6411.72-001-622000

N

086638 02-05-2016 00649 C BSKB OFFICIAL 1/21 VS LA 75.00BILLY CROW SALADO HIGH SCH 012116 1/21 LAMPASAS

199-36-6299.06-001-691000

N

086639 02-05-2016 05168 C TAE DUPLO LEASE 158.89DAHILL SALADO ELEMENTA FEB16 585707

199-11-6269.09-101-611000

N

086640 02-05-2016 00568 C 1/23 SOCCER OFFICIAL 4A 120.00ROBERT DANIELL SALADO HIGH SCH 012316 1/24 4A CLASSIC

199-36-6299.06-001-691000

N

086641 02-05-2016 01221 C BSKB OFFICIAL 1/19 VS B 55.00WILLIAM B. DAUGHER SALADO HIGH SCH 011916 1/19 BURNET

199-36-6299.06-001-691000

N

086642 02-05-2016 06452 C BSKB OFFICIAL 1/19 VS B 55.00CHARLES WILLIAM DA SALADO HIGH SCH 011916 1/19 BURNET

199-36-6299.06-001-691000

N

086643 02-05-2016 04118 C BSKB OFFICIAL 1/29 VS LA 110.00KERIA DEGRATE SALADO HIGH SCH 012916 1/29 LAMPASAS

199-36-6299.06-001-691000

N

086644 02-05-2016 00396 C BSKB OFFICIAL 1/21 VS LA 75.00CHUCK DOUGLAS SALADO HIGH SCH 012116 1/21 LAMPASAS

199-36-6299.06-001-691000

N

086645 02-05-2016 05558 C SOCCER OFFICIAL 1/23 4A 120.00CHAD WILLIAM DOYLE SALADO HIGH SCH 012316 1/24 4A CLASSIC

199-36-6299.06-001-691000

N

086646 02-05-2016 00671 C CLASS SUPPLIES-CHAMB 69.39EAI EDUCATION SALADO JR HIGH 039745 0754049

199-11-6396.00-042-611000

N

086647 02-05-2016 06502 C TMEA CONF. REG-BETLEY 267.47EMILY MORGAN HOTE SALADO INTERMEDI 039864 39864

199-13-6411.28-041-699000

N

C TMEA CONF. REG-CLARK 267.47SALADO ELEMENTA 039864 39864

199-13-6499.28-101-699000

N


086648 02-05-2016 05563 C SOCCER OFFICIAL 1/23 4A 205.00RAUL SUAREZ GALLO SALADO HIGH SCH 012316 1/24 4A CLASSIC

199-36-6299.06-001-691000

N

086649 02-05-2016 04656 C JH COPIER LEASE 141.00GE CAPITAL INFORMA SALADO JR HIGH JAN16 96185531

199-11-6269.10-042-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086650 02-05-2016 05863 C SOCCER OFFICIAL 1/23 4A 70.00CHRIS GLYNN SALADO HIGH SCH 012316 1/24 4A CLASSIC

199-36-6299.06-001-691000

N

086651 02-05-2016 05216 C SOCCER OFFICIAL 1/23 LI 85.00HECTOR GOMEZ SALADO HIGH SCH 012316 1/24 4A CLASSIC

199-36-6299.06-001-691000

N

086652 02-05-2016 04890 C TENNIS ENTRY FEES-MAN 400.00GRANGER TENNIS AC SALADO HIGH SCH 039858 39858

199-36-6498.06-001-691000

N

086653 02-05-2016 04695 C BSKB OFFICIAL 1/19 VS B 110.00WILLIE HAMILTON SALADO HIGH SCH 011916 1/19 BURNET

199-36-6299.06-001-691000

N

086654 02-05-2016 06200 C SOCCER OFFICIAL 1/18 45.00KIMBERLY HARVEY SALADO HIGH SCH 011816 1/18 LIB HILL

199-36-6299.06-001-691000

N

086655 02-05-2016 02256 C TFA STATE HOSTING FEE- 5,000.00HENDRICKSON HS SP SALADO HIGH SCH 039855 39855

199-36-6498.75-001-699000

N

086656 02-05-2016 06212 C S.A. SHOW HOTEL-COUFA 1,412.10HOLIDAY INN SALADO HIGH SCH 039727 39727

199-11-6411.72-001-622000

N

086657 02-05-2016 04457 C TELE/PA SYSTEM LOAN P 26,470.02HORIZON BANK DISTRICT/UNDISTRI FEB16 0104131863786

199-71-6512.00-999-699000

N

C TELE/PA SYSTEM LOAN IN 1,730.38DISTRICT/UNDISTRI FEB16 0104131863786

199-71-6522.00-999-699000

N

28,200.40Check 086657 Total:

086658 02-05-2016 06493 C BSKB OFFICIAL 1/21 VS 75.00ROGOZNICA ANSARA SALADO HIGH SCH 012116 1/21 BADGERS

199-36-6299.06-001-691000

N

086659 02-05-2016 05205 C JV SOFTBALL TOURN FEE 250.00JOHN B. CONNALLY HI SALADO HIGH SCH 039843 39843

199-36-6498.06-001-691000

N

086660 02-05-2016 00075 C TRANSPORTATION FUEL 1,047.17JOHNSON OIL COMPA DISTRICT/UNDISTRI JAN16 0820256

199-34-6311.20-999-699000

N

086661 02-05-2016 04519 C HS COPIER LEASE 965.43KYOCERA DOCUMENT SALADO HIGH SCH FEB16 64170073

199-11-6269.10-001-611000

N

086662 02-05-2016 01767 C FOOD SERVICE SUPPLIES 99.69LABATT FOOD SERVIC DISTRICT/UNDISTRI JAN16 01285306

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 954.00DISTRICT/UNDISTRI JAN16 01254983

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 1,463.00DISTRICT/UNDISTRI JAN16 01111637

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N

24,130.47Check 086662 Total:

086663 02-05-2016 05582 C SOCCER OFFICIAL 1/23 4A 70.00JOSE LABRADACRUZ SALADO HIGH SCH 012316 1/24 4A CLASSIC

199-36-6299.06-001-691000

N

086664 02-05-2016 02541 C UIL FEES - COOK 1,225.00LAMPASAS HIGH SCH SALADO HIGH SCH 039808 39808

199-36-6498.15-001-699000

N

086665 02-05-2016 02420 C SOCCER OFFICIAL 1/23 4A 85.00JOSEPH M. LIZAMA SALADO HIGH SCH 012316 1/24 4A CLASSIC

199-36-6299.06-001-691000

N

C BSKB OFFICIAL 1/19 VS B 110.00SALADO HIGH SCH 011916 1/19 BURNET

199-36-6299.06-001-691000

N


086666 02-05-2016 06256 C TENNIS MEET ENTRIES-M 150.00LLANO HIGH SCHOOL SALADO HIGH SCH 039861 39861

199-36-6498.06-001-691000

N

086667 02-05-2016 00988 C TMEA HOTEL - WATKINS 247.53MARRIOTT SALADO HIGH SCH 039892 39892

199-36-6411.17-001-699000

N

086668 02-05-2016 00988 C TMEA BAND HOTEL-C. KE 483.05MARRIOTT SALADO HIGH SCH 039890 39890

199-36-6411.17-001-699000

N

086669 02-05-2016 00544 C TMEA HOTEL BAND-VAJG 506.39MARROITT RIVERCEN SALADO HIGH SCH 039891 39891

199-36-6411.17-001-699000

N

086670 02-05-2016 02773 C BSKB OFFICIAL 1/22 VS LL 110.00JOHN HENRY MARSHA SALADO HIGH SCH 012216 1/22 LLANO

199-36-6299.06-001-691000

N

086671 02-05-2016 06449 C G. BSKB ATHLETIC TRAIN 187.50ELIZABETH MAYBIN SALADO HIGH SCH 039893 39893

199-36-6299.06-001-691000

N

086672 02-05-2016 05525 C SOCCER OFFICIAL 1/23 4A 35.00JEFFREY KYLE MYSZK SALADO HIGH SCH 012316 1/24 4A CLASSIC

199-36-6299.06-001-691000

N

086673 02-05-2016 01712 C CLASS SUPPLIES-L. ALLE 155.74ORIENTAL TRADING C SALADO INTERMEDI 039743 675688353-01

199-11-6399.00-041-623000

N

086674 02-05-2016 06100 C FOOD SERVICE SUPPLIES 4,108.00PAPA MURPHY'S PIZZ DISTRICT/UNDISTRI JAN16 JAN 2016

240-35-6341.37-999-699000

N

086675 02-05-2016 06510 C REIMB CLASS SUPPLIES- 44.67CATHERINE PARKER SALADO HIGH SCH 039895 39895

199-11-6399.03-001-611000

N

086676 02-05-2016 02156 C BSKB OFFICIAL 1/26 VS TA 110.00ORATIOUS PARKER SALADO HIGH SCH 012616 1/26 TAYLOR

199-36-6299.06-001-691000

N

086677 02-05-2016 05612 C SOCCER OFFICIAL 1/24 4A 50.00ERIC L. PHELPS SALADO HIGH SCH 012316 1/24 4A CLASSIC

199-36-6299.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086678 02-05-2016 02710 C BSKB OFFICIAL 1/29 VS LA 110.00MONTO PRESIDENT SALADO HIGH SCH 012916 1/29 LAMPASA

199-36-6299.06-001-691000

N

086679 02-05-2016 06511 C SOCCER OFFICIAL 1/24 4A 70.00RYAN RICE SALADO HIGH SCH 012316 1/24 4A CLASSIC

199-36-6299.06-001-691000

N

086680 02-05-2016 05343 C TAE COPIER LEASE 6.54RICOH USA, INC. SALADO ELEMENTA JAN16 5040164109

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 600.33SALADO INTERMEDI JAN16 5040164109

199-11-6269.10-041-611000

N


086681 02-05-2016 05865 C BSKB OFFICIAL 1/26 VS TA 110.00ALFONSO U. ROSS JR. SALADO HIGH SCH 012616 1/26 TAYLOR

199-36-6299.06-001-691000

N

086682 02-05-2016 06205 C UIL ROUND ROCK TOURN 710.00ROUND ROCK HS SALADO HIGH SCH 039823 39823

199-36-6498.15-001-699000

N

086683 02-05-2016 05506 C BSKB OFFICIAL 1/29 VS LA 110.00JACOB VANETELL SA SALADO HIGH SCH 012916 1/29 LAMPASAS

199-36-6299.06-001-691000

N

086684 02-05-2016 05886 C SAN ANGELO SWINE LOD 338.56SAN ANGELO KOA SALADO HIGH SCH 39576A UYBQBD

199-11-6411.72-001-622000

N

086685 02-05-2016 04381 C BSKB OFFICIAL 1/19 VS B 110.00LONNY G SOUTER SALADO HIGH SCH 011916 1/19 BURNET

199-36-6299.06-001-691000

N

086686 02-05-2016 02588 C TECH SUPPIES-TIME CLO 727.00SPECTRUM CORPORA SALADO HIGH SCH 039508 13549

199-11-6398.90-001-611000

N

D VOID-WRNG VENDOR -727.00SALADO HIGH SCH 039508 13549

199-11-6398.90-001-611000

N

C TECH SUPPIES-TIME CLO 6,125.00SALADO HIGH SCH 039508 13549

199-11-6639.90-001-611000

N

D VOID-WRNG VENDOR -6,125.00SALADO HIGH SCH 039508 13549

199-11-6639.90-001-611000

N

C TECH SUPPIES-TIME CLO 1,128.00SALADO ELEMENTA 039508 13549

199-23-6399.90-101-699000

N

D VOID-WRNG VENDOR -1,128.00SALADO ELEMENTA 039508 13549

199-23-6399.90-101-699000

N


086687 02-05-2016 00574 C TACAC CONF.-MORALES 200.00TACAC, INC. SALADO HIGH SCH 039852 1027

199-31-6411.31-001-699000

N

086688 02-05-2016 00221 C CONFERENCER REG-NIX 195.00TASA SALADO ELEMENTA 039634 12150047822

199-23-6411.23-101-699000

N

086689 02-05-2016 01758 C ATHLETIC SOFTBALL SUP 49.77TEAM EXPRESS SALADO HIGH SCH 039255 000739411

199-36-6399.63-001-691000

N

C ATHLETIC SOFTBALL SUP 711.33SALADO HIGH SCH 039255 000799543

199-36-6399.63-001-691000

N


199-36-6399.63-001-691000

N


199-36-6399.63-001-691000

N

1,043.91Check 086689 Total:

086690 02-05-2016 06213 C 2016 INSTUTIONAL RESO 343.56TEXAS STATE LIBRAR SALADO HIGH SCH 039804 TQ16014908

199-12-6329.22-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086691 02-05-2016 04343 C HS ELEVATOR MAINT 2/1- 673.96THYSSENKRUPP DISTRICT/UNDISTRI FEB16 3002367683

199-51-6249.00-999-699000

N

086692 02-05-2016 01496 C TMSCA CONF REG FEE-O 296.00TMSCA SALADO HIGH SCH 039820 1368-2016 HSSTA

199-36-6498.15-001-699000

N

086693 02-05-2016 01496 C TMSCA MEALS-OSBORNE 176.00TMSCA SALADO HIGH SCH 039822 1368-2016 HS ST

199-36-6498.15-001-699000

N

086694 02-05-2016 00791 C HS NAME PLATE-JACKSO 10.00TROPHIES ETC. SALADO HIGH SCH 039894 681121

199-11-6399.00-001-611000

N

C HS NAME PLATES-JACKS 160.00SALADO HIGH SCH 039842 681788

199-11-6399.00-001-611000

N


086695 02-05-2016 06147 C ROBOTICS TOLL CHGS 3.97TXTAG SALADO HIGH SCH JAN16 14977963903

199-36-6412.70-001-699000

N

086696 02-05-2016 02686 C ANNEXATION LEGAL SER 52.28WALSH,GALLEGOS,TR SCHOOL BOARD FEB16 491479

199-41-6211.00-702-699000

N

086697 02-05-2016 01986 C JH ART SUPPLIES REIMB- 117.12RUTH WATKINS SALADO JR HIGH 039839 39839

199-11-6396.04-042-611000

N

C REIMB JH UIL FRAMES- 58.83SALADO JR HIGH 039889 39889

199-36-6399.15-042-699000

N


086698 02-05-2016 06120 C BSKB OFFICIAL 1/22 VS LL 110.00JACOB WHITEKER SALADO HIGH SCH 012216 1/22 LLANO

199-36-6299.06-001-691000

N

086699 02-05-2016 01422 C BSKB OFFICIAL 1/22 VS LL 110.00CURTIS WHITFIELD SALADO HIGH SCH 012216 1/22 LLANO

199-36-6299.06-001-691000

N

086700 02-16-2016 05377 C TEAM PLAYOFF MEALS-K 300.00DIANE KONARIK SALADO HIGH SCH 039943

199-36-6412.48-001-691000

N

086701 02-16-2016 04716 C STUDENT DRUG TESTING 504.00A & D TESTS, INC. SALADO HIGH SCH JAN16 W160109

199-36-6218.36-001-691000

N

086702 02-16-2016 04700 C TRANSPORTATION SUPPL 11.77KEITH'S ACE HARDWA DISTRICT/UNDISTRI JAN16 25813

199-34-6319.20-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

C GROUND MAINT SUPPLIE 9.98DISTRICT/UNDISTRI JAN16 413076

199-51-6317.51-999-699000

N


086703 02-16-2016 05523 C SOCCER OFFICIAL 2/2 & 2/ 130.00WILLIAM G. ADAMS SALADO HIGH SCH 020616 124967131

199-36-6299.06-001-691000

N

086704 02-16-2016 06329 C HS ROBOTICS SUPPLIES 33.82ADVANTAGE OFFICE P SALADO HIGH SCH 039450 0242537

199-36-6399.70-001-699000

N

086705 02-16-2016 06516 C 2017 STATE BSKB TICKET 705.00ALAMODOME BOX OF SALADO HIGH SCH 039914 39914

199-36-6498.06-001-691000

N

086706 02-16-2016 06509 C SOCCER OFFICIAL 2/2 & 2/ 100.00RIGGIN ANDERSON SALADO HIGH SCH 020616 124967131

199-36-6299.06-001-691000

N

086707 02-16-2016 04201 C 2005 BOND CALCULATION 1,525.00ARBITRAGE COMPLIA DISTRICT/UNDISTRI JAN16 1015586

599-71-6599.00-999-699000

N

086708 02-16-2016 06250 C REIMB TRAVEL-BAIRD 72.63PAUL BAIRD SALADO HIGH SCH 021016 1/25-2/10 TRAVE

199-36-6411.66-001-691000

N

C REIMB TRAVEL-BAIRD 72.63SALADO HIGH SCH 021016 1/25-2/10 TRAVE

199-36-6411.96-001-691000

N


086709 02-16-2016 06501 C SAN ANTONIO MEALS- BA 210.00LINDSEY BARNES SALADO HIGH SCH 039870 39870

199-11-6411.72-001-622000

N

086710 02-16-2016 03973 C WATER CUT-OFF KEYS 105.00BARRYS LOCKSMITH DISTRICT/UNDISTRI JAN16 62432

199-51-6249.00-999-699000

N

086711 02-16-2016 04603 C SAN ANTONIO MEALS- 210.00TARA BEATY SALADO HIGH SCH 039726 39726

199-11-6411.72-001-622000

N

086712 02-16-2016 00003 C BUS #2 REGISTRATION 22.00BELL CO. TAX A/C DISTRICT/UNDISTRI FEB16 FEB02017

199-34-6249.20-999-699000

N

C BUS #3 REGISTRATION 7.50DISTRICT/UNDISTRI FEB16 FEB 2017

199-34-6249.20-999-699000

N

C BUS #19 REGISTRATION 7.50DISTRICT/UNDISTRI FEB16 FEB 2017

199-34-6249.20-999-699000

N

C 2008 CHEV TRUCK REGIS 7.50DISTRICT/UNDISTRI FEB16 FEB 2017

199-34-6249.20-999-699000

N

C SM BAND TRAILER REGIS 7.50DISTRICT/UNDISTRI FEB16 FEB 2017

199-34-6249.20-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086713 02-16-2016 02728 C BAND INSTRUMENT 20.00BETTER THAN NEW B SALADO HIGH SCH 039918 01292016

199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


086714 02-16-2016 02908 C SOFTWARE SUBSCRIPTIO 1,350.00BRAINPOP LLC SALADO HIGH SCH 039859 136917

199-11-6299.90-001-611000

N

086715 02-16-2016 03042 C BLDG MAINT STOCK SUPP 1,112.54CAPS MECHANICAL DISTRICT/UNDISTRI JAN16 5230

199-51-6316.51-999-699000

N

086716 02-16-2016 01697 C TAE GYM FIXTURE BALLA 75.00ALAN GOODNIGHT DISTRICT/UNDISTRI 001713 3034

199-51-6249.00-999-699000

N

086717 02-16-2016 01812 C BUS DRIVER DRUG TESTI 57.00COMPLIANCE CONSO SALADO HIGH SCH FEB16 16020411

199-36-6218.36-001-691000

N

086718 02-16-2016 02957 C UIL SPRING BLOCKS-TRA 200.00AARON TRAVIS COOK SALADO HIGH SCH 039934 39934

199-36-6399.75-001-699000

N

086719 02-16-2016 03716 C REIMB UIL BOOK/SUPPLIE 22.82TIM COOK SALADO HIGH SCH 039936 39936

199-36-6399.75-001-699000

N

086720 02-16-2016 05700 C MASCOT COSTUME-C. KE 1,169.95COSTUME CITY, INC. SALADO HIGH SCH 039694 15044

199-36-6499.61-001-691000

N

086721 02-16-2016 01983 C BSKB OFFICIAL 1/28 VS JA 75.00HARRY CULBERSON SALADO HIGH SCH 012816 1/28 JARRELL

199-36-6299.06-001-691000

N

086722 02-16-2016 01221 C BSKB OFFICIAL 1/28 VS JA 75.00WILLIAM B. DAUGHER SALADO HIGH SCH 012816 1/28 JARRELL

199-36-6299.06-001-691000

N

086723 02-16-2016 01793 C FOOD SERVICE SUPPLIES 60.00DECOTY DISTRICT/UNDISTRI DEC15 1983440

240-35-6341.37-999-699000

N

086724 02-16-2016 05808 C BSKB OFFICIAL 2/2 VS LIB 110.00ROGER DELANDRO SALADO HIGH SCH 020216 2/2 LIB HILL

199-36-6299.06-001-691000

N

086725 02-16-2016 01015 C HS LIBRARY COVERS & P 62.35DEMCO, INC. SALADO HIGH SCH 039435 5784831

199-12-6399.22-001-699000

N

086726 02-16-2016 00396 C BSKB OFFICIAL 2/2 VS LIB 55.00CHUCK DOUGLAS SALADO HIGH SCH 020216 2/02 LIB HILL

199-36-6299.06-001-691000

N

C BSKB OFFICIAL 2/1 VS LLA 75.00SALADO HIGH SCH 020116 2/1 LLANO

199-36-6299.06-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086727 02-16-2016 00177 C COPY PAPER ORDER 2,905.00FLATT STATIONERS IN SALADO HIGH SCH 039877 210254

199-11-6399.00-001-611000

N

C COPY PAPER ORDER 1,165.00SALADO INTERMEDI 039877 210255

199-11-6399.00-041-611000

N

C COPY PAPER ORDER 1,676.50SALADO JR HIGH 039877 210257

199-11-6399.00-042-611000

N

C COPY PAPER ORDER 2,035.00SALADO ELEMENTA 039821 210256

199-11-6399.00-101-611000

N

7,781.50Check 086727 Total:

086728 02-16-2016 06173 C BSKB OFFICIAL 2/1 VS LLA 30.00ELVIN LAMAR FREEMA SALADO HIGH SCH 020116 2/1 LLANO

199-36-6299.06-001-691000

N

C BSKB OFFICIAL 2/1 VS LLA 45.00SALADO HIGH SCH 020116 2/1 LLANO

199-36-6299.06-001-691000

N


086729 02-16-2016 04918 C BSKB OFFICIAL 2/2 VS LIB 110.00STEVEN C. FULLER JR SALADO HIGH SCH 020216 2/2 LIB HILL

199-36-6299.06-001-691000

N

086730 02-16-2016 06161 C MONTHLY CUSTODIAL SE 29,762.40TIM HANSON COMPAN DISTRICT/UNDISTRI FEB16 723418

199-51-6299.52-999-699000

N

086731 02-16-2016 04656 C TAE COPIER LEASE 388.43GE CAPITAL INFORMA SALADO ELEMENTA FEB16 96242693

199-11-6269.09-101-611000

N

086732 02-16-2016 05216 C SOCCER OFFICIAL 2/2 & 2/ 145.00HECTOR GOMEZ SALADO HIGH SCH 020616 124967131

199-36-6299.06-001-691000

N

086733 02-16-2016 06513 C HOTEL-2016 TASBO CONF 213.24GONZALES ISD BUSINESS OFFICE 039920 39920

199-41-6411.05-750-699000

N

086734 02-16-2016 06402 C BSKB OFFICIAL 2/2 VS LIB 55.00GORDAN MICHAEL GR SALADO HIGH SCH 020216 2/2 LIBERTY HIL

199-36-6299.06-001-691000

N

086735 02-16-2016 06408 C FTBALL RIB PROTECTOR - 80.00GULF COAST ATHLETI SALADO HIGH SCH 039360 328370

199-36-6399.92-001-691000

N

086736 02-16-2016 00033 C ATHLETIC SUPPLIES-RAIN 84.20GULF COAST PAPER C SALADO HIGH SCH 039848 1075977

199-36-6399.96-001-691000

N


199-36-6399.96-001-691000

N


086737 02-16-2016 04028 C PUMPING HS SEPTIC TAN 5,930.00H2O AEROBIC SYSTE DISTRICT/UNDISTRI FEB16 6996

199-51-6298.00-999-699000

N

C WWTP SERVICE 3,536.00DISTRICT/UNDISTRI FEB16 6995

199-51-6298.00-999-699000

N

9,466.00Check 086737 Total:

086738 02-16-2016 01249 C VASE SUPPLIES-MANN 314.30HOBBY LOBBY STORE SALADO HIGH SCH 039819 55117862

199-11-6396.04-001-611000

N

086739 02-16-2016 06515 C CLINIC FEE-GREEN 37.50HUTTO STRENGTH & SALADO HIGH SCH 039919 39919

199-36-6411.66-001-691000

N

C CLINIC FEE-GREEN 37.50SALADO HIGH SCH 039919 39919

199-36-6411.96-001-691000

N


086740 02-16-2016 05440 C DRUG DOG SERVICE 250.00INTERQUEST GROUP, DISTRICT/UNDISTRI FEB16 113676

199-52-6299.82-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086741 02-16-2016 05686 C TENNIS SUPPLIES-MANN 573.45INDIANAPOLIS RACQU SALADO HIGH SCH 039784 1747279

199-36-6399.98-001-691000

N

086742 02-16-2016 01180 C CHOIR MUSIC SUPPLIES- 78.98J.W. PEPPER & SON IN SALADO JR HIGH 039797 05931982

199-11-6396.00-042-611000

N

C CHOIR MUSIC SUPPLIES- 62.97SALADO HIGH SCH 039797 05931982

199-11-6396.07-001-611000

N

C CHOIR MUSIC SUPPLIES- 51.99SALADO HIGH SCH 039797 05934249

199-11-6396.07-001-611000

N

C CHOIR MUSIC SUPPLIES- 54.98SALADO INTERMEDI 039797 05931982

199-11-6399.04-041-611000

N


086743 02-16-2016 00075 C TRANSPORTATION FUEL 961.01JOHNSON OIL COMPA DISTRICT/UNDISTRI JAN16 0818923

199-34-6311.20-999-699000

N

C TRANSPORTATION FUEL 856.18DISTRICT/UNDISTRI FEB16 0821945

199-34-6311.20-999-699000

N

1,817.19Check 086743 Total:

086744 02-16-2016 03548 C REIMB OAP SUPPLIES-JO 1,060.23J.J. JONAS SALADO HIGH SCH 039886 39886

199-36-6396.15-001-699000

N

086745 02-16-2016 04334 C TRANSPORTATION COPIE 35.78KONICA MINOLTA BUS DISTRICT/UNDISTRI JAN16 238025424

199-34-6269.20-999-699000

N

086746 02-16-2016 00825 C CLASS SUPPLIES-BRISCO 67.80LAKESHORE LEARNIN SALADO ELEMENTA 039790 4573570116

199-11-6399.00-101-623000

N

086747 02-16-2016 06495 C BSKB OFFICIAL 2/1 VS LLA 30.00ADRIAN L. LYMON SR. SALADO HIGH SCH 020116 2/1 LLANO

199-36-6299.06-001-691000

N

086748 02-16-2016 00931 C ATHLETIC SUPPLIES-NUNI 131.80M-F ATHLETIC COMPA SALADO HIGH SCH 039810 21710000

199-36-6399.65-001-691000

N

C TRACK SUPPLIES-NUNI 179.85SALADO HIGH SCH 039761 2171000

199-36-6399.65-001-691000

N

C TRACK SUPPLIES-NUNI 179.85SALADO HIGH SCH 039761 2171000

199-36-6399.95-001-691000

N


086749 02-16-2016 02887 C VASE MEALS-K. MANN 146.00KYRA MANN SALADO HIGH SCH 039917 39917

199-11-6412.80-001-611000

N

086750 02-16-2016 05832 C GLENCOE MATH MATERIA 243.00MCGRAW-HILL SCHOO SALADO JR HIGH 039185 88837662001

410-11-6321.00-042-611000

N

C SCIENCE MATERIAL-BAIR 3,143.25SALADO JR HIGH 039307 89119077001

410-11-6321.00-042-611000

N

3,386.25Check 086750 Total:

086751 02-16-2016 01458 C UIL FEES - COOK 85.00MIDWAY HIGH SCHOO SALADO HIGH SCH 039901 39901

199-36-6498.15-001-699000

N

086752 02-16-2016 05525 C SOCCER OFFICIAL 2/2 & 2/ 100.00JEFFREY KYLE MYSZK SALADO HIGH SCH 020616 124967131

199-36-6299.06-001-691000

N

086753 02-16-2016 02557 C NSDA STUDENT MEMBER 15.00NATIONAL SPEECH & SALADO HIGH SCH 039931 3053046

199-36-6498.75-001-699000

N

C NSDA STUDENT MEMBER 20.00SALADO HIGH SCH 039931 3051615

199-36-6498.75-001-699000

N


199-36-6498.75-001-699000

N


199-36-6498.75-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


199-36-6498.75-001-699000

N


086754 02-16-2016 01955 C REIMB CLASS SUPPLIES- 99.22CATHY OBORSKI SALADO INTERMEDI 039930 39930

199-11-6396.00-041-611000

N

086755 02-16-2016 01254 C TAE TEACHING MATERIAL 401.45PEARSON EDUCATION SALADO ELEMENTA 039875 4024345767

410-11-6321.00-101-611000

N

086756 02-16-2016 00052 C HS SUPPLIES-JACKSON 30.08PERRY OFFICE PLUS SALADO HIGH SCH 039777 1225286

199-11-6399.00-001-611000

N


199-11-6399.00-001-611000

N


086757 02-16-2016 06520 C BSKB OFFICIAL 2/1 VS LLA 45.00NYGREE D. POOLE SR SALADO HIGH SCH 020116 2/1 LLANO

199-36-6299.06-001-691000

N

086758 02-16-2016 02509 C TAE QPS TEACHER LIC - S 75.90READING NATURALLY SALADO ELEMENTA 039623 203484

211-11-6399.00-101-624000

N

086759 02-16-2016 06511 C SOCCER OFFICIAL 2/2 & 2/ 200.00RYAN RICE SALADO HIGH SCH 020616 124967131

199-36-6299.06-001-691000

N

086760 02-16-2016 05987 C FINGERPRINTING FEES 45.75SAFRAN SUPERINTENDENT NOV15 605577

199-41-6498.05-701-699000

N

086761 02-16-2016 01407 C 2015 FB STAT REPORTS-B 125.00MAURY SALINGER SALADO HIGH SCH 039905 499819

199-36-6299.06-001-691000

N

086762 02-16-2016 05506 C BSKB OFFICIAL 2/5 VS BU 110.00JACOB VANETELL SA SALADO HIGH SCH 020516 2/5 BURNET

199-36-6299.06-001-691000

N

086763 02-16-2016 02389 C BSKB OFFICIAL 2/5 VS BU 110.00JESSE SAN MIGUEL SALADO HIGH SCH 020516 2/5 BURNET

199-36-6299.06-001-691000

N


199-33-6399.33-999-699000

N

086765 02-16-2016 00059 C HS ART SUPPLIES-MANN 1,109.54SCHOOL SPECIALTY SALADO HIGH SCH 039433 308102378877

199-11-6396.04-001-611000

N

086766 02-16-2016 06461 C BSKB OFFICIAL 1/28 VS JA 75.00CHRISTOPHER DOUGLSALADO HIGH SCH 012816 1/28 JARRELL

199-36-6299.06-001-691000

N

086767 02-16-2016 05390 C STRATIGIC PLANNING SU 76.41BURT SMITH SUPERINTENDENT 039912 39912

199-41-6499.05-701-699000

N

086768 02-16-2016 06514 C TECH SUPPLIES-TIME CL 727.00OROLIA USA, INC. SALADO HIGH SCH 039508 RI3549

199-11-6398.90-001-611000

N

C TECH SUPPLIES-TIME CL 6,125.00SALADO HIGH SCH 039508 RI3549

199-11-6639.90-001-611000

N

C TECH SUPPLIES-TIME CL 1,128.00SALADO ELEMENTA 039508 RI3549

199-23-6399.90-101-699000

N

7,980.00Check 086768 Total:

086769 02-16-2016 03677 C SUPPLIES-WHITMIRE 71.10STAPLES BUSINESS A SALADO HIGH SCH 039789 3290539270

199-11-6399.00-001-611000

N

C SUPPLIES-WHITMIRE 89.97SALADO HIGH SCH 039789 3290539274

199-11-6399.00-001-611000

N


199-11-6399.00-001-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C JH SUPPLIES-FLANIGAN 196.25SALADO JR HIGH 039798 3290539276

199-11-6399.00-042-611000

N


086770 02-16-2016 06519 C BSKB OFFICIAL 1/28 VS JA 75.00LEROY TYLER SALADO HIGH SCH 012816 1/28 JARRELL

199-36-6299.06-001-691000

N

086771 02-16-2016 01758 C BASEB ATHLETIC SUPPLI 189.95TEAM EXPRESS SALADO HIGH SCH 039373 000749439

199-36-6399.93-001-691000

N

086772 02-16-2016 02967 C MOUND CLAY-CRADDICK/ 250.00VIRKIM INC SALADO HIGH SCH 039814 21118

199-36-6399.66-001-691000

N

C MOUND CLAY-CRADDICK/ 250.00SALADO HIGH SCH 039814 21118

199-36-6399.96-001-691000

N


086773 02-16-2016 02060 C ADMIN INTERNET 98.00VVM INC SALADO HIGH SCH JAN16 ADMIN JAN 2016

199-11-6299.90-001-611000

N

C INTERNET ACCESS 4,100.00SALADO HIGH SCH JAN16 IA JAN 2016

199-11-6299.90-001-611000

N

4,198.00Check 086773 Total:

086774 02-16-2016 00638 C JH ATHLETIC ICE MACHIN 102.00WACO CARBONIC CO DISTRICT/UNDISTRI FEB16 45578

199-51-6259.00-999-699000

N

C HS ATHLETIC ICE MACHIN 120.80DISTRICT/UNDISTRI FEB16 45579

199-51-6259.00-999-699000

N

C SIS CAFE ICE MACHINE 130.00DISTRICT/UNDISTRI FEB16 45580

240-35-6269.37-999-699000

N

C HS CAFE ICE MACHINE 138.80DISTRICT/UNDISTRI FEB16 45581

240-35-6269.37-999-699000

N


086775 02-16-2016 06521 C BSKB OFFICIAL 1/21 VS LA 75.00RONALD D. WALKER SALADO HIGH SCH 012116 1/21 LAMPASAS

199-36-6299.06-001-691000

N

086776 02-16-2016 06112 C BSKB OFFICIAL 2/5 VS BU 110.00SAMUEL DEVON WOO SALADO HIGH SCH 020516 2/5 BURNET

199-36-6299.06-001-691000

N

086777 02-16-2016 06447 C REIMB SEEC CONF EXP-B 374.58COREY BAIRD SALADO INTERMEDI 039948 39948

199-13-6411.28-041-699000

N

086778 02-16-2016 06522 C BAND PRE-UIL MEALS- 462.00GATTI'S PIZZA SALADO HIGH SCH 039949 39949

199-36-6412.17-001-699000

N

086779 02-16-2016 04197 C UIL SOLO ACCOMPIANIST 750.00JANNA HERZER SALADO HIGH SCH 039950 39950

199-36-6299.17-001-699000

N

086780 02-16-2016 00963 C REG TASBO CONF-STANF 350.00TASBO BUSINESS OFFICE 039900 273005

199-41-6411.05-750-699000

N

086781 02-19-2016 06509 C SOCCER OFFICIAL 2/8-14 130.00RIGGIN ANDERSON SALADO HIGH SCH 021316 124969463

199-36-6299.06-001-691000

N

086782 02-19-2016 05599 C SOCCER OFFICIAL 2/8-14 100.00JAMES H. BARKER SALADO HIGH SCH 021316 124969463

199-36-6299.06-001-691000

N

086783 02-19-2016 06526 C CIVIC CENTER INSIDE 15,206.17BELFOR USA GROUP, IDISTRICT/UNDISTRI JAN16 760171

199-51-6249.30-999-699000

N

086784 02-19-2016 03042 C MAINTENANCE DEPT STO 448.58CAPS MECHANICAL DISTRICT/UNDISTRI FEB16 5238

199-51-6316.51-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086785 02-19-2016 06172 C BSKB OFFICIAL 2/9 VS LLA 55.00DINO VELLA CANNON SALADO HIGH SCH 020916 2/9 LLANO

199-36-6299.06-001-691000

N

086786 02-19-2016 00713 C BSKB OFFICIAL 2/9 VS LLA 110.00BILL CARBERRY SALADO HIGH SCH 020916 2/9 LLANO

199-36-6299.06-001-691000

N

086787 02-19-2016 05610 C SOFTB SCRIMMAGE FEE- 150.00CEN-TEX UMPIRES-SO SALADO HIGH SCH 020616 FEB 62016

199-36-6299.06-001-691000

N

C SOFTB SCRIMMAGE FEE- 175.00SALADO HIGH SCH 020616 FEB 13, 2016

199-36-6299.06-001-691000

N


086788 02-19-2016 04425 C CIVIC CENTER PHONE SE 49.94CENTURYLINK DISTRICT/UNDISTRI FEB16 FEB 02, 2016

199-51-6256.00-999-699000

N

C PHONE SERVICE 1,593.33DISTRICT/UNDISTRI FEB16 FEB 04,2016

199-51-6256.00-999-699000

N

C FAX LINES PHONE SERVI 111.38DISTRICT/UNDISTRI FEB16 FEB 04, 2016

199-51-6256.00-999-699000

N

C BUS BARN PHONE SERVI 117.55DISTRICT/UNDISTRI FEB16 FEB 04, 2016

199-51-6256.00-999-699000

N

1,872.20Check 086788 Total:

086789 02-19-2016 03532 C HS TRASH SERVICE 777.20AL CLAWSON DISPOS DISTRICT/UNDISTRI FEB16 MARCH SERVICE

199-51-6255.00-999-699000

N

086790 02-19-2016 01888 C BSKB OFFICIAL 2/9 VS LLA 55.00MAURICE COLE SALADO HIGH SCH 020916 2/9 LLANO

199-36-6299.06-001-691000

N

086791 02-19-2016 06359 C S.A. AG MECH MEALS-CO 90.00TYLER COUFAL SALADO HIGH SCH 039725 39725

199-11-6411.72-001-622000

N

086792 02-19-2016 00568 C SOCCER OFFICIAL 2/8-14 45.00ROBERT DANIELL SALADO HIGH SCH 021316 124969463

199-36-6299.06-001-691000

N

086793 02-19-2016 02185 C BSKB OFFICIAL 2/9 VS LLA 110.00STEVEN DAVIS SALADO HIGH SCH 020916 2/99 LLANO

199-36-6299.06-001-691000

N

086794 02-19-2016 04118 C BSKB OFFICIAL 2/12 VS TA 110.00KERIA DEGRATE SALADO HIGH SCH 021206 2/12 TAYLOR

199-36-6299.06-001-691000

N

086795 02-19-2016 04014 C CLASS VIEW BINDERS-KE 679.15DISCOVER CARD SALADO JR HIGH 039631 1/22 OFFICE DEP

199-11-6396.00-042-611000

N

C CLASS SUPPLIES, TILES-C 107.51SALADO JR HIGH 039730 1/12 CHR*CBD

199-11-6396.00-042-611000

N

D VOID-CHANGE BUDGET C -679.15SALADO JR HIGH 039631 1/22 OFFICE DEP

199-11-6396.00-042-611000

N

D VOID-CHANGE BUDGET C -107.51SALADO JR HIGH 039730 1/12 CHR*CBD

199-11-6396.00-042-611000

N

D CLASS VIEW BINDERS-KE 679.15SALADO JR HIGH 086795 1/22 OFFICE DEP

199-11-6396.00-042-611000

N

D CLASS SUPPLIES-TILES C 107.51SALADO JR HIGH 086795 1/12 CHR*CBD

199-11-6396.00-042-611000

N

C CLASS PENCILE SHARPE 57.59SALADO INTERMEDI 039733 1/13 OFFICE DEP

199-11-6399.00-041-623000

N

C REPLACEMENT PLAN-SHA 15.99SALADO INTERMEDI 039733 1/13 OFFICE DEP

199-11-6399.00-041-623000

N

D VOID-CHANGE BUDGET C -57.59SALADO INTERMEDI 039733 1/13 OFFICE DEP

199-11-6399.00-041-623000

N

D VOID-CHANGE BUDGET C -15.99SALADO INTERMEDI 039733 1/13 OFFICE DEP

199-11-6399.00-041-623000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D CLASS PENCIL SHARPEN 57.59SALADO INTERMEDI 086795 1/13 OFFICE DEP

199-11-6399.00-041-623000

N

D REPLACEMENT PLAN-SHA 15.99SALADO INTERMEDI 086795 1/13 OFFICE DEP

199-11-6399.00-041-623000

N

C SUMMER SCH NOW SNAC 67.84SALADO JR HIGH 039811 1/23 SAM'S CLUB

199-11-6399.02-042-624000

N

D VOID-CHANGE BUDGET C -67.84SALADO JR HIGH 039811 1/23 SAM'S CLUB

199-11-6399.02-042-624000

N

D SUMMER SCHOOL NOW S 67.84SALADO JR HIGH 086795 1/23 SAMS CLUB

199-11-6399.02-042-624000

N

C ESCALERA SNACKS 60.37SALADO INTERMEDI 039755 1/10 SAM'S CLUB

199-11-6499.00-041-625000

N

C ESCALERA SNACKS 33.74SALADO INTERMEDI 039879 1/24 SAM'S CLUB

199-11-6499.00-041-625000

N

D VOID-CHANGE BUDGET C -60.37SALADO INTERMEDI 039755 1/10 SAM'S CLUB

199-11-6499.00-041-625000

N


199-11-6499.00-041-625000

N

D ESCALERA SNACKS-AYC 60.37SALADO INTERMEDI 086795 1/10 SAM'S CLUB

199-11-6499.00-041-625000

N

D ESCALERA SNACKS-AYC 33.74SALADO INTERMEDI 086795 1/24 SAMS CLUB

199-11-6499.00-041-625000

N

C THSCA REG.-SMITH,BAIR 267.00DISTRICT/UNDISTRI 039866 2/1 TICKET TRAC

199-13-6411.00-999-699000

N

D VOID-CHANGE BUDGET C -267.00DISTRICT/UNDISTRI 039866 2/1 TICKET TRAC

199-13-6411.00-999-699000

N

D THSCA REG-SMITH, 267.00DISTRICT/UNDISTRI 086795 2/1 TICKETTRACK

199-13-6411.00-999-699000

N

C JH INSTRUCTION MATERI 1.00SALADO JR HIGH JAN16 1/15

199-23-6399.23-042-699000

N

D VOID-CHANGE BUDGET C -1.00SALADO JR HIGH JAN16 1/15

199-23-6399.23-042-699000

N

D JH INSTUCTION 1.00SALADO JR HIGH 086795 1/15 TEACHERS P

199-23-6399.23-042-699000

N

C COUNSELOR CONFEREN 150.00SALADO INTERMEDI 039788 1/15

199-31-6411.31-041-699000

N

D VOID-CHANGE BUDGET C -150.00SALADO INTERMEDI 039788 1/15

199-31-6411.31-041-699000

N

D COUSELOR CONFERENC 150.00SALADO INTERMEDI 086795 1/15

199-31-6411.31-041-699000

N

C ATHLETIC OFFICE SUPPLI 27.35SALADO HIGH SCH 039867 1/31 TARGET

199-36-6398.96-001-691000

N

C ATHLETIC OFFICE CHAIR- 219.99SALADO HIGH SCH 039868 1/31 OFFICEMAX

199-36-6398.96-001-691000

N

D VOID-CHANGE BUDGET C -27.35SALADO HIGH SCH 039867 1/31 TARGET

199-36-6398.96-001-691000

N

D ATHLETIC OFFICE SUPPLI 27.35SALADO HIGH SCH 086795 1/31 TARGET

199-36-6398.96-001-691000

N

D VOID-CHANGE BUDGET C -219.99SALADO HIGH SCH 039868 1/31 OFFICEMAX

199-36-6398.96-001-691000

N

D ATHLETIC OFFICE CHAIR 219.99SALADO HIGH SCH 086795 1/31 OFFICEMAX

199-36-6398.96-001-691000

N

C ATHLETIC HUDL SUBSCRI 1,500.00SALADO HIGH SCH 039815 1/26 HUDL

199-36-6399.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C ATHLETIC HUDL SUBSCRI 4,699.00SALADO HIGH SCH 039815 1/26 HUDL

199-36-6399.06-001-691000

N

D VOID-CHANGE BUDGET C -1,500.00SALADO HIGH SCH 039815 1/26 HUDL

199-36-6399.06-001-691000

N

D ATHLETIC HUDL SUBSCRI 5,000.00SALADO HIGH SCH 086795 1/23 SAMS CLUB

199-36-6399.06-001-691000

N

D VOID-CHANGE BUDGET C -4,699.00SALADO HIGH SCH 039815 1/26 HUDL

199-36-6399.06-001-691000

N

D ATHLETIC HUDL SUBSCRI 599.50SALADO HIGH SCH 086795 1/23 SAMS CLUB

199-36-6399.66-001-691000

N

D ATHLETIC HUDL SUBSCRI 599.50SALADO HIGH SCH 086795 1/23 SAMS CLUB

199-36-6399.96-001-691000

N

C 2016 THSADA CONF REG.- 51.65SALADO HIGH SCH 039862 PAYPAL 2/1

199-36-6411.66-001-691000

N

D VOID-CHANGE BUDGET C -51.65SALADO HIGH SCH 039862 PAYPAL 2/1

199-36-6411.66-001-691000

N

D 2016 THSADA CONF. REG- 51.65SALADO HIGH SCH 086795 2/1 PAY PAL

199-36-6411.66-001-691000

N

C 2016 THSADA CONF REG.- 51.65SALADO HIGH SCH 039862 PAYPAL 2/1

199-36-6411.96-001-691000

N

D VOID-CHANGE BUDGET C -51.65SALADO HIGH SCH 039862 PAYPAL 2/1

199-36-6411.96-001-691000

N

D 2016 THSADA CONF. REG- 51.65SALADO HIGH SCH 086795 2/1 PAYPAL

199-36-6411.96-001-691000

N

C MEMBERSHIP FEE-BAIRD 55.00SALADO HIGH SCH 039854 1/23 PAYPAL

199-36-6498.06-001-691000

N

D VOID-CHANGE BUDGET C -55.00SALADO HIGH SCH 039854 1/23 PAYPAL

199-36-6498.06-001-691000

N

D MEMBERSHIP FEE-BAIRD 55.00SALADO HIGH SCH 086795 1/23 PAYPAL

199-36-6498.06-001-691000

N

C ADMIN WHITE TABLES 249.90DISTRICT/UNDISTRI 039874 2/3 SAM'S CLUB

199-51-6398.00-999-699000

N

D VOID-CHANGE BUDGET C -249.90DISTRICT/UNDISTRI 039874 2/3 SAM'S CLUB

199-51-6398.00-999-699000

N

D ADMIN WHITE TABLES 249.90DISTRICT/UNDISTRI 086795 2/3 SAMS CLUB

199-51-6398.00-999-699000

N

C CLASS SUPPLIES-BUNNY 971.25SALADO INTERMEDI 039860 1/21

211-11-6399.00-041-624000

N

D VOID-CHANGE BUDGET C -971.25SALADO INTERMEDI 039860 1/21

211-11-6399.00-041-624000

N

D CLASS SUPPLIES-BUNNY 971.25SALADO INTERMEDI 086795 1/21

211-11-6399.00-041-624000

N

C AFTER SCHOOL SNACKS 40.19SALADO INTERMEDI 039879 1/24 SAM'S CLUB

711-11-6399.00-041-611000

N

C AFTERSCHOOL SNACKS 69.32SALADO INTERMEDI 039755 1/10 SAM'S CLUB

711-11-6399.00-041-611000

N

C AFTER SCHOOL SNACKS- 63.87SALADO INTERMEDI 039878 1/31 SAM'SCLUB

711-11-6399.00-041-611000

N


711-11-6399.00-041-611000

N


711-11-6399.00-041-611000

N

D VOID-CHANGE BUDGET C -63.87SALADO INTERMEDI 039878 1/31 SAM'SCLUB

711-11-6399.00-041-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D AFTERSCHOOL SNACKS- 40.19SALADO INTERMEDI 086795 1/24 SAMS CLUB

711-11-6399.00-041-611000

N

D AFTERSCHOOL SNACKS- 69.32SALADO INTERMEDI 086795 1/10 SAM'S CLUB

711-11-6399.00-041-611000

N

D AFTER SCHOOL SNACKS- 63.87SALADO INTERMEDI 086795 1/31 SAMS CLUB

711-11-6399.00-041-611000

N

9,439.36Check 086795 Total:

086796 02-19-2016 00396 C BSKB OFFICIAL 2/12 VS TA 55.00CHUCK DOUGLAS SALADO HIGH SCH 021216 2/12 TAYLOR

199-36-6299.06-001-691000

N

086797 02-19-2016 05216 C SOCCER OFFICIAL 2/8-14 90.00HECTOR GOMEZ SALADO HIGH SCH 021316 124969463

199-36-6299.06-001-691000

N

086798 02-19-2016 06524 C BUS LOAN PRINCIPAL-MA 10,131.28HORIZON BANK DISTRICT/UNDISTRI FEB16 3/1 L# 63926

199-71-6512.20-999-699000

N

C BUS LOAN PRINCIPAL-MA 18,831.86DISTRICT/UNDISTRI FEB16 3/1 L# 63892

199-71-6512.20-999-699000

N

C BUS LOAN INTEREST-MAR 333.11DISTRICT/UNDISTRI FEB16 3/1 L# 63926

199-71-6522.20-999-699000

N

C BUS LOAN INTEREST-MAR 778.75DISTRICT/UNDISTRI FEB16 3/1 L# 63892

199-71-6522.20-999-699000

N

30,075.00Check 086798 Total:

086799 02-19-2016 02363 C TAE WINDOW GLASS REP 124.42JIMSCO GLASS & WIN DISTRICT/UNDISTRI JAN16 34538

199-51-6249.00-999-699000

N

086800 02-19-2016 05120 C SOCCER OFFICIAL 2/8-14 130.00RYAN MCARTHER SALADO HIGH SCH 021316 124969463

199-36-6299.06-001-691000

N

086801 02-19-2016 01906 C INSPECTION- BUS #3 7.00MCGUIRE TRUCK & AU DISTRICT/UNDISTRI JAN16 101314

199-34-6249.20-999-699000

N

C INSPECTION- SUB #1 7.00DISTRICT/UNDISTRI JAN16 101179

199-34-6249.20-999-699000

N

C INSPECTION- CHEVY SUB 7.00DISTRICT/UNDISTRI JAN16 101184

199-34-6249.20-999-699000

N

C INSPECTION- FORD EXPL 7.00DISTRICT/UNDISTRI JAN16 101189

199-34-6249.20-999-699000

N

C INSPECTION- '97 DODGE 7.00DISTRICT/UNDISTRI JAN16 101349

199-34-6249.20-999-699000

N

C INSPECTION- '85 FORD TR 7.00DISTRICT/UNDISTRI JAN16 101330

199-34-6249.20-999-699000

N

C INSPECTION- '03 CHEVY T 7.00DISTRICT/UNDISTRI JAN16 101339

199-34-6249.20-999-699000

N

C INSPECTION- BUS#23 40.00DISTRICT/UNDISTRI JAN16 101327

199-34-6249.20-999-699000

N


086802 02-19-2016 01763 C BLDG MAINT SUPPLIES 55.65NORMAN BUILDING M DISTRICT/UNDISTRI JAN16 10126247

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


086803 02-19-2016 06204 C SOCCER OFFICIAL 2/8-14 30.00RICHARD J OYLER SALADO HIGH SCH 021316 124969463

199-36-6299.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086804 02-19-2016 02156 C BSKB OFFICIAL 2/12 VS TA 55.00ORATIOUS PARKER SALADO HIGH SCH 021216 2/12 TAYLOR

199-36-6299.06-001-691000

N

086805 02-19-2016 02710 C BSKB OFFICIAL 2/12 VS TA 110.00MONTO PRESIDENT SALADO HIGH SCH 021216 2/12 TAYLOR

199-36-6299.06-001-691000

N

086806 02-19-2016 01330 C BLDG MAINT SUPPLIES 29.56REXEL DISTRICT/UNDISTRI FEB16 S113005121

199-51-6316.51-999-699000

N

C BLDG MAINT STOCK SUPP 291.46DISTRICT/UNDISTRI FEB16 S112911814

199-51-6316.51-999-699000

N

C BLDG MAINT SUPPLIES 167.66DISTRICT/UNDISTRI FEB16 S113024387

199-51-6316.51-999-699000

N


086807 02-19-2016 06511 C SOCCER OFFICIAL 2/8-14 75.00RYAN RICE SALADO HIGH SCH 021316 124969463

199-36-6299.06-001-691000

N

086808 02-19-2016 04083 C TRANSPORTATION SUPPL 65.36INTERSTATE BILLING DISTRICT/UNDISTRI JAN16 3001271729

199-34-6319.20-999-699000

N

C TRANSPORTATION SUPPL 107.89DISTRICT/UNDISTRI JAN16 3001278905

199-34-6319.20-999-699000

N


086809 02-19-2016 05600 C SOCCER OFFICIAL 2/8-14 85.00JUSTO ALBERT SCOTTSALADO HIGH SCH 021316 124969463

199-36-6299.06-001-691000

N

086810 02-19-2016 05683 C BUS BARN PROPANE 267.25SUBURBAN PROPANE DISTRICT/UNDISTRI JAN16 21662

199-51-6258.00-999-699000

N

C TAE GYM PROPANE 673.34DISTRICT/UNDISTRI JAN16 21663

199-51-6258.00-999-699000

N

C JH SCIENCE LAB-PROPAN 275.54DISTRICT/UNDISTRI JAN16 21660

199-51-6258.00-999-699000

N

1,216.13Check 086810 Total:

086811 02-19-2016 06525 C SOCCER OFFICIAL 2/8-14 100.00GUSTAVO TAMAYO SALADO HIGH SCH 021316 124969463

199-36-6299.06-001-691000

N

C SOCCER OFFICIAL 4A CLA 205.00SALADO HIGH SCH 012416 124963241

199-36-6299.06-001-691000

N


086812 02-19-2016 06221 C SPEECH JUDGE BOND-CO 500.00TEXAS FORENSIC ASS SALADO HIGH SCH 039956 39956

199-36-6498.75-001-699000

N

D JUDGE BOND REFUNDED -500.00SALADO HIGH SCH 039956 39956

199-36-6498.75-001-699000

N


086813 02-19-2016 06221 C SPEECH ENTRY FEES-CO 90.00TEXAS FORENSIC ASS SALADO HIGH SCH 039956 39956

199-36-6498.75-001-699000

N

086814 02-19-2016 02264 C SOFTB/BASEB FIELD SUP 1,494.70TEXAS MULTI-CHEM, L DISTRICT/UNDISTRI FEB16 2747

199-34-6319.20-999-699000

N

086815 02-19-2016 01263 C BLDG MAINTENANCE SUP 44.39UNIFIRST CORPORATI DISTRICT/UNDISTRI JAN16 8421698360

199-51-6316.51-999-699000

N

C BLDG MAINTENANCE SUP 44.39DISTRICT/UNDISTRI JAN16 8421699147

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

C FOOD SERVICE TOWELS 50.49DISTRICT/UNDISTRI JAN16 8421698361

240-35-6342.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


086816 02-19-2016 06521 C BSKB OFFICIAL 12/15 BRO 110.00RONALD D. WALKER SALADO HIGH SCH 121515 12/15

199-36-6299.06-001-691000

N

086817 02-19-2016 06518 C COMPUTER SCREEN 74.00WALTER E. TOLLEFSO SALADO HIGH SCH 039935 39935

199-36-6299.75-001-699000

N

086818 02-19-2016 06523 C BSKB MEALS @ LLANO-K 221.79BURGERS OF BEAUM SALADO HIGH SCH 039955 215833

199-36-6412.48-001-691000

N

086819 02-19-2016 00595 C BSKB OFFICIAL 2/12 VS TA 110.00SCOTT WHITLEY SALADO HIGH SCH 021216 2/12 TAYLOR

199-36-6299.06-001-691000

N

086820 02-19-2016 06112 C BSKB OFFICIAL 2/9 VS LLA 110.00SAMUEL DEVON WOO SALADO HIGH SCH 020916 2/9 LLANO

199-36-6299.06-001-691000

N

086821 02-22-2016 06528 C INTERNET ACCESS 4,282.95CENTROVISION SALADO HIGH SCH FEB16 02012016

199-11-6299.90-001-611000

N

086822 02-22-2016 06527 C BAND PRE-UIL CONTEST 585.00SUPER! SALAD! SALADO HIGH SCH 039962 39962

199-36-6412.17-001-699000

N

086823 02-22-2016 00968 C STRATEGIC PLANNING 450.00THE RANGE RESTURA SUPERINTENDENT FEB16 5209

199-41-6499.05-701-699000

N

086824 02-26-2016 01473 C TAE SUPPLIES-SEBEK 255.16AMAZON.COM SALADO ELEMENTA 039832 227102147891

199-11-6399.00-101-611000

N

C DISPLAY SCREEN PART-C 319.00SALADO HIGH SCH 039716 124784219187

199-36-6395.15-001-699000

N

C OAP WOOD FOLDING CHA 93.28SALADO HIGH SCH 039620 281162402005

199-36-6396.15-001-699000

N

C OAP WOOD FOLDING CHA 93.28SALADO HIGH SCH 039620 281166496832

199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N

C GOVERNMENT MATERIAL 58.10SALADO HIGH SCH 039803 209116025347

410-11-6321.00-001-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


410-11-6321.00-001-611000

N


410-11-6321.00-001-611000

N


410-11-6321.00-001-611000

N


410-11-6321.00-001-611000

N

1,323.95Check 086824 Total:

086825 02-26-2016 05108 C PRACTICE/GAME SOCCER 1,724.75AMERICAN CHALLENG SALADO HIGH SCH 039168 165524

199-36-6399.59-001-691000

N

086826 02-26-2016 03197 C CELL PHONE SERVICE 128.53AT&T MOBILITY DISTRICT/UNDISTRI FEB16 X02212016

199-51-6256.00-999-699000

N

086827 02-26-2016 04079 C NEW BAND 7,990.00THE BAND ROOM SALADO HIGH SCH 039525 54281

199-36-6398.17-001-699000

N

C NEW BAND 5,500.00SALADO HIGH SCH 039525 54281

199-36-6639.17-001-699000

N

13,490.00Check 086827 Total:

086828 02-26-2016 00003 C TITLE TRANSF. 90 DODGE 7.50BELL CO. TAX A/C DISTRICT/UNDISTRI FEB16 TITLE 90 DODGE

199-34-6249.20-999-699000

N

D VOID WRONG AMOUNT -7.50DISTRICT/UNDISTRI FEB16 TITLE 90 DODGE

199-34-6249.20-999-699000

N

D VOID-NO FEE DUE PER -7.50DISTRICT/UNDISTRI 086828 TITLE 99 DODGE

199-34-6249.20-999-699000

N

D TITLE TRANSF. 99 DODGE 7.50DISTRICT/UNDISTRI 086828 TITLE 99 DODGE

199-34-6249.20-999-699000

N


086829 02-26-2016 06110 C REIMB TMEA EXP - BETLE 218.34KERI BETLEY SALADO INTERMEDI 039992 39992

199-13-6411.28-041-699000

N

086830 02-26-2016 00484 C SCIENCE LAB SUPPLIES- 484.75CAROLINA BIOLOGICA SALADO JR HIGH 039916 49391523

199-11-6399.03-042-611000

N

C SCIENCE LAB SUPPLIES- 277.80SALADO JR HIGH 039916 49392839

199-11-6399.03-042-611000

N

M RETURN CLASS LAB -293.30SALADO JR HIGH 49394918 RM

199-11-6399.03-042-611000

N


086831 02-26-2016 05942 C ELECTRICITY SERVICE 26,406.81CAVALLO ENERGY TE DISTRICT/UNDISTRI FEB16 1602231963

199-51-6257.00-999-699000

N

086832 02-26-2016 01546 C TECH PARTS & SUPPLIES- 661.06CDWG GOVERNMENT, SALADO HIGH SCH 039713 BRQ1551

199-11-6398.90-001-611000

N

C TECH PARTS & SUPPLIES- 402.11SALADO HIGH SCH 039713 BVV0950

199-11-6398.90-001-611000

N

C TECH PARTS & SUPPLIES- 295.75SALADO HIGH SCH 039713 BSC4490

199-11-6398.90-001-611000

N

C TECH PARTS & SUPPLIES- 1,000.00SALADO ELEMENTA 039713 BSG4490

199-23-6399.90-101-699000

N

2,358.92Check 086832 Total:

086833 02-26-2016 04752 C REIMB TMEA EXP - CLARK 162.33GLYNIS CLARK SALADO ELEMENTA 039999 39999

199-13-6411.28-101-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086834 02-26-2016 03716 C UIL FILM STATE MEALS-C 180.00TIM COOK SALADO HIGH SCH 039995 39995

199-36-6411.15-001-699000

N

C UIL FILM STATE MEALS-C 264.00SALADO HIGH SCH 039995 39995

199-36-6412.15-001-699000

N


086835 02-26-2016 03716 C REIMB DEBATE SUPPLIES 41.76TIM COOK SALADO HIGH SCH 039996 39996

199-36-6395.15-001-699000

N

086836 02-26-2016 06359 C HOUSTON SHOW MEALS- 90.00TYLER COUFAL SALADO HIGH SCH 039772 39772

199-11-6411.72-001-622000

N

086837 02-26-2016 06359 C HOUSTON SHOW MEALS- 90.00TYLER COUFAL SALADO HIGH SCH 039771 39771

199-11-6411.72-001-622000

N

086838 02-26-2016 06532 C HS HEATER UNIT #20 1,747.00BRANDON TARNOW DISTRICT/UNDISTRI 001715 0216004

199-51-6249.00-999-699000

N

C TAE ROOM THERMOSTAT 173.40DISTRICT/UNDISTRI 001716 2016003

199-51-6249.00-999-699000

N

C TAE P7 BLOWER RELAY 177.91DISTRICT/UNDISTRI 001717 2016013

199-51-6249.00-999-699000

N

2,098.31Check 086838 Total:

086839 02-26-2016 01221 C BSKB OFFICIAL 2/16 VS LA 55.00WILLIAM B. DAUGHER SALADO HIGH SCH 021616 2/16 LAMPASAS

199-36-6299.06-001-691000

N

086840 02-26-2016 02185 C BSKB OFFICIAL 2/16 VS LA 110.00STEVEN DAVIS SALADO HIGH SCH 021616 2/16 LAMPASAS

199-36-6299.06-001-691000

N

086841 02-26-2016 02219 C LAPTOP FB COACH-BRAG 1,556.34DELL MARKETING L P SALADO HIGH SCH 039896 XJWF5DP77

199-11-6398.90-001-611000

N

086842 02-26-2016 06530 C SOCCER OFFICIAL 2/13 100.00MARC STEFAN DEMOSSALADO HIGH SCH 021316 124969463

199-36-6299.06-001-691000

N

086843 02-26-2016 00396 C BSKB OFFICIAL 2/16 VS LA 55.00CHUCK DOUGLAS SALADO HIGH SCH 021616 2/16 LAMPASAS

199-36-6299.06-001-691000

N

086844 02-26-2016 05367 C GIRLS BSKB ST TOURN H 423.00DRURY PLAZA SAN AN SALADO HIGH SCH 039863 39863

199-36-6411.66-001-691000

N

086845 02-26-2016 01231 C SCIENCE CLASS SUPPLIE 663.60FLINN SCIENTIFIC SALADO HIGH SCH 039932

199-11-6399.03-001-611000

N

086846 02-26-2016 05902 C HS LIBRARY BOOK ORDE 515.82FOLLETT SCHOOL SO SALADO HIGH SCH 039845 329970

199-12-6329.00-001-699000

N

086847 02-26-2016 00368 C POSTAGE METER/SCALE 130.20FRANCOTYP-POSTALI BUSINESS OFFICE FEB16 RI102720489

199-41-6399.25-750-699000

N

086848 02-26-2016 06030 C TAE EAST ZONE LIGHT EL 26.93GEXA ENERGY DISTRICT/UNDISTRI FEB16 FEB 18,2016

199-51-6257.00-999-699000

N

086849 02-26-2016 05098 C ELECTRICITY SERVICE 1,699.87GEXA ENERGY LP DISTRICT/UNDISTRI FEB16 206484414

199-51-6257.00-999-699000

N

086850 02-26-2016 06479 C BREAKAWAY BANNER-C. 1,051.27GLOBAL SIGNWORKS SALADO HIGH SCH 039666 1237

199-36-6499.61-001-691000

N

086851 02-26-2016 06428 C BAND COPIER LEASES 151.36GREATAMERICA FINA SALADO HIGH SCH FEB16 18300655

199-36-6269.17-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086852 02-26-2016 01438 C JH LIBRARY BOOK ORDER 250.43GUMDROPS BOOKS SALADO JR HIGH 039926 ORD95641

199-12-6329.00-042-699000

N

086853 02-26-2016 00721 C UIL SCIENCE SUPPLIES-T 159.10HEXCO INC SALADO HIGH SCH 039933 19191-1

199-36-6399.15-001-699000

N

086854 02-26-2016 00304 C UIL FILM HOTEL - COOK 979.44HOLIDAY INN EXPRES SALADO HIGH SCH 039994 39994

199-36-6412.15-001-699000

N

086855 02-26-2016 00039 C BAND COPIER MAINT. 2/8- 48.00JOHNNIES OFFICE SY SALADO HIGH SCH FEB16 175386

199-36-6269.17-001-699000

N

086856 02-26-2016 00505 C REIMB TMEA MEALS-KELL 11.90CHARLA KELLEY SALADO HIGH SCH 039984 39984

199-36-6411.17-001-699000

N

086857 02-26-2016 05051 C REIMB MILEAGE TRAININ 52.27RACHEL R. LEE SALADO HIGH SCH FEB16 2/17 MILES REIM

199-23-6411.23-001-699000

N

086858 02-26-2016 01235 C LONG DISTANCE SERVICE 190.83MCI COMMUNICATION DISTRICT/UNDISTRI FEB16 2/19/16

199-51-6256.00-999-699000

N

086859 02-26-2016 06507 C TMSCA MEALS-JONAS 300.00BRIAN OSBORNE SALADO HIGH SCH 039887 39887

199-36-6411.15-001-699000

N

C TMSCA MEALS-JONAS 782.00SALADO HIGH SCH 039887 39887

199-36-6412.15-001-699000

N

1,082.00Check 086859 Total:

086860 02-26-2016 02156 C BSKB OFFICIAL 2/16 VS LA 110.00ORATIOUS PARKER SALADO HIGH SCH 021616 2/16 LAMPASAS

199-36-6299.06-001-691000

N

086861 02-26-2016 06531 C SOCCER OFFICIAL 2/13 45.00CHRISTEL EILEEN LIN SALADO HIGH SCH 021316 124969463

199-36-6299.06-001-691000

N

086862 02-26-2016 05082 C WIRELESS ROUTERS-BRA 8,381.70RESILIENT INTELLIGE SALADO HIGH SCH 039471 010416

199-11-6398.90-001-622000

N

C WIRELESS ROUTERS-BRA 1,055.60SALADO HIGH SCH 039471 010416

199-11-6399.90-001-622000

N

9,437.30Check 086862 Total:

086863 02-26-2016 05403 C SIS COPIER LEASE 401.18RICOH USA, INC SALADO INTERMEDI FEB16 96334713

199-11-6269.10-041-611000

N

C JH COPIER LEASE 762.97SALADO JR HIGH FEB16 96334716

199-11-6269.10-042-611000

N

C ADMIN/BUS OFFICE 302.75BUSINESS OFFICE FEB16 96334716

199-41-6269.10-750-699000

N

1,466.90Check 086863 Total:

086864 02-26-2016 06215 C ATHLETIC SUPPLIES-GRE 417.00ROGUE FITNESS SALADO HIGH SCH 039520 2101895

199-36-6399.66-001-691000

N

C ATHLETIC SUPPLIES-GRE 418.47SALADO HIGH SCH 039520 2101895

199-36-6399.96-001-691000

N


086865 02-26-2016 00059 C TAE SUPPLIES-SEBEK 75.51SCHOOL SPECIALTY SALADO ELEMENTA 039841 208115828093

199-11-6399.00-101-611000

N

086866 02-26-2016 03677 C CLASS SUPPLIES-CHAMB 41.86STAPLES BUSINESS A SALADO JR HIGH 039744 3291335541

199-11-6396.00-042-611000

N


199-11-6399.00-001-611000

N


199-11-6399.00-001-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


199-11-6399.00-001-611000

N


199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N

C JH SUPPLIES-FLANIGAN 239.98SALADO JR HIGH 039838 3292440999

199-11-6399.00-042-611000

N


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N

C ADMIN OFFICE SUPPLIES- 56.46BUSINESS OFFICE 039817 3292440998

199-41-6399.05-750-699000

N

C ADMIN OFFICE SUPPLIES- 42.78BUSINESS OFFICE 039817 3291335542

199-41-6399.05-750-699000

N

2,395.31Check 086866 Total:


199-36-6399.17-001-699000

N

086868 02-26-2016 06154 C BSKB OFFICIAL 2/16 VS LA 110.00NICHOLAS STOCK III SALADO HIGH SCH 021616 02/16 LAMPASAS

199-36-6299.06-001-691000

N

086869 02-26-2016 05683 C TAE GYM PROPANE 872.91SUBURBAN PROPANE DISTRICT/UNDISTRI FEB16 71279

199-51-6258.00-999-699000

N

086870 02-26-2016 03947 C CLASS SUPPLIES-CRUDD 58.19TEACHER DIRECT SALADO INTERMEDI 039835 461164100024

199-11-6396.00-041-611000

N

086871 02-26-2016 04093 C OAP SUPPLIES-JONAS 21.98THE COSTUMER SALADO HIGH SCH 039799 316426

199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N


086872 02-26-2016 03932 C CRIMINAL HISTORY 35.00TX DEPT OF PUBLIC S SUPERINTENDENT FEB16 80373

199-41-6498.05-701-699000

N

086873 02-26-2016 06147 C SOCCER TOLL CHGS 27.20TXTAG SALADO HIGH SCH FEB16 15072183394

199-36-6412.48-001-691000

N

C POWERLIFTING TOLL 4.48SALADO HIGH SCH FEB16 15119638263

199-36-6412.48-001-691000

N

C VAR BSKB TOLL CHGS 36.91SALADO HIGH SCH FEB16 15074838724

199-36-6412.48-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086874 02-26-2016 06529 C REIMB TMEA EXP - VAJGE 51.82BLAKE VAJGERT SALADO HIGH SCH 039997 39997

199-36-6411.17-001-699000

N

086875 02-29-2016 00003 C TITLE TRANSF. 90 DODGE 98.25BELL CO. TAX A/C DISTRICT/UNDISTRI FEB16 TITLE 90 D0DGE

199-34-6249.20-999-699000

N

086876 02-29-2016 00245 C REIMB INCLUSION CONF 368.23LESLIE ALLEN SALADO INTERMEDI 039972 39972

199-13-6411.28-041-699000

N

086877 02-29-2016 06509 C SOCCER OFFICIAL 2/28 1,282,015.00RIGGIN ANDERSON SALADO HIGH SCH 022816 124974104

199-36-6299.06-001-691000

N

D VOID- WRONG AMOUNT -1,282,015.00SALADO HIGH SCH 022816 124974104

199-36-6299.06-001-691000

N


086878 02-29-2016 01864 C HS DISH MACHINE LEASE 217.15AUTO-CHLOR SYSTEM DISTRICT/UNDISTRI JAN16 4385274

240-35-6269.37-999-699000

N

C SIS DISH MACHINE LEASE 177.45DISTRICT/UNDISTRI JAN16 4385273

240-35-6269.37-999-699000

N


086879 02-29-2016 05614 C SOCCER OFFICIAL 2/21 125.00EUGENE G. BARBERO SALADO HIGH SCH 022116 124972171

199-36-6299.06-001-691000

N

086880 02-29-2016 06501 C HOUSTON SHOW MEALS- 450.00LINDSEY BARNES SALADO HIGH SCH 039872 39872

199-11-6411.72-001-622000

N

086881 02-29-2016 05613 C SOCCER OFFICIAL 2/21 B 125.00KEVIN BARRANTES SALADO HIGH SCH 022116 124972171

199-36-6299.06-001-691000

N

086882 02-29-2016 04603 C HOUSTON SHOW MEALS- 210.00TARA BEATY SALADO HIGH SCH 039770 39770

199-11-6411.72-001-622000

N

086883 02-29-2016 06535 C BANKER BOXES SHREDDI 339.00GMSL CONSULTING LL BUSINESS OFFICE FEB16 209612

199-41-6499.00-750-699000

N

086884 02-29-2016 00568 C SOCCER OFFICIAL 2/21 B 50.00ROBERT DANIELL SALADO HIGH SCH 022116 124972171

199-36-6299.06-001-691000

N

C SOCCER OFFICIAL 2/28 LI 75.00SALADO HIGH SCH 022816 124974104

199-36-6299.06-001-691000

N


086885 02-29-2016 06303 C SOFTB UMPIRE 2/19 VS JA 93.88RANDELL DAVID DUNA SALADO HIGH SCH 021916 2/19 JARRELL

199-36-6299.06-001-691000

N

086886 02-29-2016 00026 C CTE COUNCIL CO-COPER 75.00ESC REGION XII DISTRICT/UNDISTRI FEB16 063788

255-23-6239.00-999-699000

N

C COUNSELOR CO-OPERATI 185.00DISTRICT/UNDISTRI FEB16 063788

255-23-6239.00-999-699000

N

C PERSONNEL PLUS CO-OP 145.87DISTRICT/UNDISTRI FEB16 063788

255-23-6239.00-999-699000

N


086887 02-29-2016 05466 C ATHLETIC FIELD SUPPLIE 20.00FASTENAL COMPANY DISTRICT/UNDISTRI FEB16 83438

199-51-6317.06-999-699000

N

086888 02-29-2016 06145 C NATIONAL ATHLETIC TRAI 274.00MARCY FLEMING SALADO HIGH SCH 039981 39981

199-36-6411.36-001-691000

N

086889 02-29-2016 06534 C SOCCER OFFICIAL 2/28 45.00CLARISSA GALINDO SALADO HIGH SCH 022816 124974104

199-36-6299.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086890 02-29-2016 04656 C TAE COPIER LEASE 167.00GE CAPITAL INFORMA SALADO ELEMENTA FEB16 96334708

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 632.00SALADO INTERMEDI FEB16 96334708

199-11-6269.10-041-611000

N

C JH COPIER LEASE 141.00SALADO JR HIGH FEB16 96354618

199-11-6269.10-042-611000

N


086891 02-29-2016 02335 C REIMB NASA TRIP EXP. 353.24COLLEEN GILCHREST SALADO INTERMEDI 039974 39974

199-13-6411.28-041-699000

N

086892 02-29-2016 00505 C REIMB BAND SUPPLIES-K 80.00CHARLA KELLEY SALADO HIGH SCH 039963 39963

199-36-6399.17-001-699000

N

C REIMB REGION CONTEST 200.35SALADO HIGH SCH 039961 39961

199-36-6412.17-001-699000

N


086893 02-29-2016 05587 C JV BASEB TOURN ENTRY 200.00KILLEEN ISD - ATHLETI SALADO HIGH SCH 039980 39980

199-36-6498.06-001-691000

N

D VOID-WRONG VENDOR -200.00SALADO HIGH SCH 039980 39980

199-36-6498.06-001-691000

N


086894 02-29-2016 06537 C JH GOLF TEAMS ENTRY 210.00LAMPASAS MIDDLE SCSALADO HIGH SCH 039964 39964

199-36-6498.06-001-691000

N

086895 02-29-2016 06533 C SOCCER OFFICIAL 2/25 45.00KENNEDI E. LEWIS SALADO HIGH SCH 022816 2/28 LIB HILL

199-36-6299.06-001-691000

N

086896 02-29-2016 06355 C JH LIBRARY A/C 769.14JTN COMPANY DISTRICT/UNDISTRI 001708 3755

199-51-6249.00-999-699000

N

086897 02-29-2016 01861 C BAND SUPPLIES-KELLEY 85.00LONE STAR PERCUSSI SALADO HIGH SCH 039908 2211

199-36-6399.17-001-699000

N

086898 02-29-2016 01051 C TRANSPORTATION SUPPL 31.93LONGHORN INTERNAT DISTRICT/UNDISTRI FEB16 2301483T

199-34-6319.20-999-699000

N

C TRANSPORTATION SUPPL 210.84DISTRICT/UNDISTRI FEB16 230529T

199-34-6319.20-999-699000

N

C TRANSPORTATION SUPPL 116.96DISTRICT/UNDISTRI FEB16 230561T

199-34-6319.20-999-699000

N


086899 02-29-2016 03408 C UIL OAP DITECTOR WORK 325.00MAESTRO THEATRE SALADO HIGH SCH 039965 39965

199-36-6411.15-001-699000

N

086900 02-29-2016 06536 C SOFTBALL UMPIRE 2/19 V 86.18RAYMOND MARTINI SALADO HIGH SCH 021916 SOFTB 2/19

199-36-6299.06-001-691000

N

086901 02-29-2016 06449 C BSKB ATHLETIC TRAINER 81.25ELIZABETH MAYBIN SALADO HIGH SCH 039983 39983

199-36-6299.06-001-691000

N

086902 02-29-2016 05188 C REIMB CLASS SUPPLIES- 91.14BETH NASH SALADO INTERMEDI 040002 40002

199-11-6396.00-041-611000

N

086903 02-29-2016 02557 C STUDENT MEMBERSHIPS- 40.00NATIONAL SPEECH & SALADO HIGH SCH 039990 39990

199-36-6498.75-001-699000

N

086904 02-29-2016 06266 C JH GOLF ENTRIES 320.00NORTH BELTON MIDD SALADO HIGH SCH 039965 39965A

199-36-6498.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086905 02-29-2016 06204 C SOCCER OFFICIAL 2/21 75.00RICHARD J OYLER SALADO HIGH SCH 022116 124972171

199-36-6299.06-001-691000

N

086906 02-29-2016 06100 C FOOD SERVICE SUPPLIES 3,939.00PAPA MURPHY'S PIZZ DISTRICT/UNDISTRI FEB16 FEB 2016

240-35-6341.37-999-699000

N

086907 02-29-2016 06510 C REIMB ROBOTIC SUPPLIE 74.90CATHERINE PARKER SALADO HIGH SCH 039970 396970

199-36-6399.70-001-699000

N

086908 02-29-2016 00470 C JAZZ BAND MUSIC BOOKS 233.86PENDER'S MUSIC SALADO HIGH SCH 039907 258350

199-36-6399.17-001-699000

N

086909 02-29-2016 03738 C HS LIBRARY DVDS-SHOBE 79.96PBS DISTRIBUTION, LL SALADO HIGH SCH 039927 800138903

199-12-6329.00-001-699000

N

086910 02-29-2016 00055 C 2016 BAND MUSIC- 1,652.31R B C MUSIC SALADO HIGH SCH 039909 1112711

199-36-6399.17-001-699000

N

086911 02-29-2016 01330 C BLDG MAINT SUPPLIES 357.94REXEL DISTRICT/UNDISTRI FEB16 S113040262

199-51-6316.51-999-699000

N

086912 02-29-2016 05065 C SOCCER OFFICIAL 2/28 45.00LAWRENCE REYNOLD SALADO HIGH SCH 022816 124974104

199-36-6299.06-001-691000

N

086913 02-29-2016 05441 C TAE COPIER MAINT. 10.19RICOH USA, INC. SALADO ELEMENTA FEB16 5040658162

199-11-6269.09-101-611000

N

C SIS COPIER MAINT. 792.52SALADO INTERMEDI FEB16 5040658162

199-11-6269.10-041-611000

N


086914 02-29-2016 05853 C REIMB CONVENTION REG. 265.00MEGAN RODEFFER SALADO INTERMEDI 040001 40001

199-12-6411.22-041-699000

N

086915 02-29-2016 05640 C PR TRAINING MILEAGE @ 20.52BELIA RODRIGUEZ BUSINESS OFFICE FEB16 FEB 2016

199-41-6411.05-750-699000

N

086916 02-29-2016 01466 C ROUND ROCK JV BASEB T 250.00ROUND ROCK HIGH S SALADO HIGH SCH 039966 39966

199-36-6498.06-001-691000

N

D VOID-TOURNAMENT CAN -250.00SALADO HIGH SCH 039966 39966

199-36-6498.06-001-691000

N


086917 02-29-2016 06053 C ATHLETIC TRAINER- BSKB 337.50JIMMY C. ROWTON SALADO HIGH SCH 039982 39982

199-36-6299.06-001-691000

N

086918 02-29-2016 00058 C CONCESSION STAND 25.00SALADO WATER SUPP DISTRICT/UNDISTRI FEB16 2/18

199-51-6255.00-999-699000

N

C JH WATER SERVICE 61.59DISTRICT/UNDISTRI FEB16 2/22

199-51-6255.00-999-699000

N

C SOCCER FIELD WATER 367.03DISTRICT/UNDISTRI FEB16 2/18

199-51-6255.00-999-699000

N

C HS WATER SERVICE 453.20DISTRICT/UNDISTRI FEB16 2/22

199-51-6255.00-999-699000

N

C SIS WATER SERVICE 245.52DISTRICT/UNDISTRI FEB16 2/22

199-51-6255.00-999-699000

N

C CIVIC CENTER WATER SE 106.59DISTRICT/UNDISTRI FEB16 2/22

199-51-6255.00-999-699000

N

C BASEB FIELD WATER SER 162.81DISTRICT/UNDISTRI FEB16 2/22

199-51-6255.00-999-699000

N

C TAE WATER SERVICE 157.92DISTRICT/UNDISTRI FEB16 2/22

199-51-6255.00-999-699000

N

1,579.66Check 086918 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086919 02-29-2016 01959 C TAE BOOK FAIR BOOK OR 104.93SCHOLASTIC BOOK FASALADO INTERMEDI 039911 W3516583BF

199-11-6396.00-041-611000

N

086920 02-29-2016 06164 C 2ND GRADE FIELD TRIP B 200.00SISD TRANSPORTATIOSALADO ELEMENTA 039968 39968

199-11-6499.14-101-611000

N

086921 02-29-2016 00963 C MEMBERSHIP RENEWAL- 130.00TASBO BUSINESS OFFICE FEB16 2016

199-41-6495.00-750-699000

N

086922 02-29-2016 05077 C TROY RELAY ENTRY 400.00TROY ATHLETIC BOOS SALADO HIGH SCH 039998 39998

199-36-6498.06-001-691000

N

086923 02-29-2016 06017 C REIMB SCIENCE LAB SUP 73.29PATTI TURK SALADO HIGH SCH 039954 39954

199-11-6399.03-001-611000

N

086924 02-29-2016 00726 C UIL CONCERT COMPETITI 400.00UIL REGION VIII SALADO HIGH SCH 040010 40010

199-36-6498.17-001-699000

N

086925 02-29-2016 02982 C VAR BASEB ENTRY FEE-K 200.00WACO ISD ATHLECTIC SALADO HIGH SCH 040003 40003

199-36-6498.06-001-691000

N

086926 02-29-2016 00932 C CLASSROOM SUPPLIES-S 64.24WAL-MART COMMUNIT SALADO HIGH SCH 039704 P927300DF0134K9

199-11-6399.73-001-622000

N

C CLASSROOM SUPPLIES-S 77.28SALADO HIGH SCH 039873 P927300DX017DD

199-11-6399.73-001-622000

N

C CLASSROOM SUPPLIES-S 28.29SALADO HIGH SCH 039704 P927300D100Y4X

199-11-6399.73-001-622000

N

C CLASSROOM SUPPLIES-S 81.52SALADO HIGH SCH 039873 P927300DN01253

199-11-6399.73-001-622000

N

C CLASSROOM SUPPLIES-S 24.57SALADO HIGH SCH 039704 P927300D60106TF

199-11-6399.73-001-622000

N

C CLASSROOM SUPPLIES-S 37.72SALADO HIGH SCH 039704 P927300D8010HP

199-11-6399.73-001-622000

N

C CLASSROOM SUPPLIES-S 89.80SALADO HIGH SCH 039873 P927300DV017389

199-11-6399.73-001-622000

N

D VOID-CHANGE BUDGET C -64.24SALADO HIGH SCH 039704 P927300DF0134K9

199-11-6399.73-001-622000

N

D VOID-CHANGE BUDGET C -77.28SALADO HIGH SCH 039873 P927300DX017DD

199-11-6399.73-001-622000

N

D VOID-CHANGE BUDGET C -28.29SALADO HIGH SCH 039704 P927300D100Y4X

199-11-6399.73-001-622000

N

D VOID-CHANGE BUDGET C -81.52SALADO HIGH SCH 039873 P927300DN01253

199-11-6399.73-001-622000

N

D VOID-CHANGE BUDGET C -24.57SALADO HIGH SCH 039704 P927300D60106TF

199-11-6399.73-001-622000

N

D VOID-CHANGE BUDGET C -37.72SALADO HIGH SCH 039704 P927300D8010HP

199-11-6399.73-001-622000

N

D VOID-CHANGE BUDGET C -89.80SALADO HIGH SCH 039873 P927300DV017389

199-11-6399.73-001-622000

N

D CLASS SUPPLIES-STANCZ 64.24SALADO HIGH SCH 086926 P927300DF0134K9

199-11-6399.73-001-622000

N

D CLASS SUPPLIES-STANCZ 77.28SALADO HIGH SCH 086926 P927300DX017DD

199-11-6399.73-001-622000

N

D CLASS SUPPLIES-STANCZ 28.29SALADO HIGH SCH 086926 P927300D100Y4X

199-11-6399.73-001-622000

N

D CLASS SUPPLIES-STANCZ 81.52SALADO HIGH SCH 086926 P927300DN01253

199-11-6399.73-001-622000

N

D CLASS SUPPLIES-STANCZ 24.57SALADO HIGH SCH 086926 P927300D60106TF

199-11-6399.73-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D CLASS SUPPLIES-STANCZ 37.72SALADO HIGH SCH 086926 P927300D8010HP

199-11-6399.73-001-622000

N

D CLASS SUPPLIES-STANCZ 89.80SALADO HIGH SCH 086926 P927300DV017389

199-11-6399.73-001-622000

N

D CLASS SUPPLIES-STANCZ 134.38SALADO HIGH SCH 086926 P927300DN0153A

199-11-6399.73-001-622000

N

C CLASSROOM SUPPLIES-S 134.38SALADO HIGH SCH 039873 P927300DN0153A

199-11-6412.73-001-622000

N

D VOID-CHANGE BUDGET C -134.38SALADO HIGH SCH 039873 P927300DN0153A

199-11-6412.73-001-622000

N


086927 02-29-2016 01986 C REIMB TMEA TRAVEL MEA 51.54RUTH WATKINS SALADO HIGH SCH 039979 39979

199-36-6411.17-001-699000

N

086928 02-29-2016 03854 C WESTWOOD SPEECH 80.00WESTWOOD HIGH SC SALADO HIGH SCH 039957 39957

199-36-6498.75-001-699000

N

086929 02-29-2016 01234 C WIMBERLEY UIL FEES-CO 155.00WIMBERLY HIGH SCH SALADO HIGH SCH 039940 39940

199-36-6498.15-001-699000

N

086930 03-02-2016 04435 C REGIONAL POWERLIFT GI 175.00ACADEMY ATHLETIC B SALADO HIGH SCH 040022 40022

199-36-6498.06-001-691000

N

086931 03-02-2016 04435 C POWERLIFTING REGIONA 42.00ACADEMY ATHLETIC B SALADO HIGH SCH 040016 40016

199-36-6412.48-001-691000

N

D VOID-NOT USED -42.00SALADO HIGH SCH 040016 40016

199-36-6412.48-001-691000

N


086932 03-02-2016 06538 C BAND UIL CONTEST MEAL 648.00BJ'S RESTAURANT & B SALADO HIGH SCH 040020 40020

199-36-6412.17-001-699000

N

086933 03-02-2016 04232 C JH BAND PRE-UIL ENTRY- 300.00CONNALLY HIGH SCH SALADO HIGH SCH 040017 40017

199-36-6498.17-001-699000

N

086934 03-02-2016 05624 C CHEER TRYOUT JUDGING 750.09STEPHANIE EVANS SALADO HIGH SCH 040018 40018

199-36-6499.61-001-691000

N

086935 03-02-2016 03548 C OAP DISTRICT MEALS-JO 935.00J.J. JONAS SALADO HIGH SCH 040023 400023

199-36-6412.15-001-699000

N

086936 03-02-2016 01411 C HAYS UIL MEET HOTEL-C 813.15QUALITY INN SALADO HIGH SCH 040013 40013

199-36-6412.75-001-699000

N

086937 03-02-2016 05077 C VAR/JV TRACK ENTRY-NU 235.00TROY ATHLETIC BOOS SALADO HIGH SCH 040019 40019

199-36-6498.06-001-691000

N

086938 03-02-2016 05077 C VAR/JV TRACK ENTRY FE 300.00TROY ATHLETIC BOOS SALADO HIGH SCH 040021 40021

199-36-6498.06-001-691000

N

086939 03-02-2016 06284 C COLLEGE NIGHT REFRES 480.00JESUS VILLARREAL SALADO HIGH SCH 040025 40025

199-31-6399.31-001-699000

N

086940 03-08-2016 06467 C INSTALL FIBER FROM AD 23,167.573i CABLING DISTRICT/UNDISTRI 040046 5129

199-51-6249.90-999-699000

N

086941 03-08-2016 06467 C ADMIN FIBER FEASIBILITY 3,043.383i CABLING SYSTEMS, DISTRICT/UNDISTRI 039833 5085

199-51-6249.90-999-699000

N

C ADMIN FIBER FEASIBILITY 9,130.47DISTRICT/UNDISTRI 039833 5065

199-51-6249.90-999-699000

N

12,173.85Check 086941 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086942 03-08-2016 06545 C TRANSPORTATION SUPPL 63.00ARNOLD OIL COMPAN DISTRICT/UNDISTRI FEB16 3625816

199-34-6319.20-999-699000

N

C TRANSPORTATION SUPPL 77.04DISTRICT/UNDISTRI FEB16 3621703

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

C BLDG MAINT SUPPLIES 13.12DISTRICT/UNDISTRI FEB16 3565466

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

M BLDG MAINT SUPPLIES -34.00DISTRICT/UNDISTRI 3593204

199-51-6316.51-999-699000

N

C GROUND MAINT SUPPLIE 52.49DISTRICT/UNDISTRI FEB16 3654070

199-51-6317.51-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


199-51-6317.51-999-699000

N

1,980.82Check 086942 Total:

086943 03-08-2016 04700 C AG SUPPLIES-COUFAL 96.34KEITH'S ACE HARDWA SALADO HIGH SCH 039785 26001

199-11-6399.72-001-622000

N


199-51-6316.51-999-699000

N


086944 03-08-2016 00878 C WEED CONTROL-HS,JH,A 2,700.00ACE PEST CONTROL DISTRICT/UNDISTRI FEB16 61220

199-51-6249.00-999-699000

N

086945 03-08-2016 00105 C REIMB CELL PHONE CASE 25.00DANNY AGEE DISTRICT/UNDISTRI 040040 40040

199-51-6316.51-999-699000

N

086946 03-08-2016 06217 C SIS AVID REGISTRATION- 5,800.00AVID CENTER DISTRICT/UNDISTRI 039951 02918

199-13-6411.58-999-699000

N

086947 03-08-2016 04079 C BAND REPAIRS-KELLEY 30.00THE BAND ROOM SALADO HIGH SCH 040033 3816

199-36-6249.17-001-699000

N

C BAND REPAIRS-KELLEY 35.00SALADO HIGH SCH 040033 3823

199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N

C BAND SUPPLIES-CLARINE 57.19SALADO HIGH SCH 040030 179911

199-36-6399.17-001-699000

N


086948 03-08-2016 06501 C AG MEALS @ AUSTIN-BAR 90.00LINDSEY BARNES SALADO HIGH SCH 039871 39871

199-11-6411.72-001-622000

N

D VOID-DID NOT NEED MEA -90.00SALADO HIGH SCH 039871 39871

199-11-6411.72-001-622000

N


086949 03-08-2016 04603 C STAR OF TX MEALS-BEAT 90.00TARA BEATY SALADO HIGH SCH 039768 39768

199-11-6411.72-001-622000

N

086950 03-08-2016 00007 C 3RD QTR 2016 TAX UNIT F 23,911.59BELL CO APPRAISAL D TAX APPRAISAL DIS 3RDQTR 2016 3RD QTR

199-99-6213.00-703-699000

N

086951 03-08-2016 02728 C BAND REPAIRS-KELLEY 27.00BETTER THAN NEW B SALADO HIGH SCH 040032 1990

199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6399.17-001-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086952 03-08-2016 02284 C STRATEGIC PLANNING SU 17.97BROOKSHIRE BROTHESUPERINTENDENT 039767 65603

199-41-6499.05-701-699000

N

C BLDG MAINT SUPPLIES-W 5.31DISTRICT/UNDISTRI JAN16 56048

199-51-6316.51-999-699000

N

C BLDG MAINT SUPPLIES-W 17.97DISTRICT/UNDISTRI JAN16 56048

199-51-6316.51-999-699000

N


086953 03-08-2016 01117 C WORKSHOP-NUNI,KESSL 717.00BUREAU OF EDUCATI SALADO HIGH SCH 039971 39971

199-13-6411.28-001-699000

N

086954 03-08-2016 06541 C JH MICROSCOPE REPAIR 419.00CENTEX MICROSCOP SALADO JR HIGH 039977 1138

199-11-6399.03-042-611000

N

086955 03-08-2016 01697 C REPAIR HS OUTSIDE LIGH 187.50ALAN GOODNIGHT DISTRICT/UNDISTRI FEB16 3045

199-51-6249.00-999-699000

N

086956 03-08-2016 06528 C INTERNET ACCESS 3,100.00CENTROVISION SALADO HIGH SCH MAR16 03012016

199-11-6299.90-001-611000

N

C INTERNET ACCESS 1,098.00SALADO HIGH SCH MAR16 03012016

199-11-6299.90-001-611000

N

M INTERNET ACCESS OVER -84.95SALADO HIGH SCH 03012016

199-11-6299.90-001-611000

N

4,113.05Check 086956 Total:

086957 03-08-2016 06352 C REIMB MATH SUPPLIES-C 73.90KERRY CHAMBLISS SALADO JR HIGH 040041 40041

199-11-6396.00-042-611000

N

086958 03-08-2016 06359 C REIMB SAN ANTONIO SHO 183.00TYLER COUFAL SALADO HIGH SCH 040011

199-11-6399.72-001-622000

N

C REIMB SAN ANTONIO FUE 42.92SALADO HIGH SCH 040015 40015

199-11-6411.72-001-622000

N

C STAR OF TX MEALS-COUF 60.00SALADO HIGH SCH 039769 39769

199-11-6412.72-001-622000

N


086959 03-08-2016 02179 C SCIENCE MATERIAL-FISC 37.89CURRICULUM ASSOC. SALADO JR HIGH 039514 90401596

199-11-6399.03-042-611000

N

086960 03-08-2016 05168 C TAE DUPLO LEASE 50.00DAHILL SALADO ELEMENTA MAR16 625787

199-11-6269.09-101-611000

N

086961 03-08-2016 06023 C REIMB FOR CORD-DILLAR 9.99JOSH DILLARD SALADO INTERMEDI 040043 40043

199-11-6396.00-041-611000

N

086962 03-08-2016 04969 C REPAIR CHEVY VAN 627.38DON RINGLER CHEVR DISTRICT/UNDISTRI FEB16 165025

199-34-6249.20-999-699000

N

086963 03-08-2016 06503 C ATHLETIC POLE VAULT-B 9,500.00ELITE ATHLETICS SALADO HIGH SCH 039834 1964

199-36-6639.06-001-691000

N

086964 03-08-2016 06517 C POWERLIFT GIRLS STATE 950.48EMERALD BEACH HOT SALADO HIGH SCH 039923 39923

199-36-6412.48-001-691000

N

D VOID-CHANGED # ROOMS -950.48SALADO HIGH SCH 039923 39923

199-36-6412.48-001-691000

N


086965 03-08-2016 06544 C BSKB OFFICIAL 1/26 VS TA 110.00BRANDON ENGLISH SALADO HIGH SCH 012616 1/26 TAYLOR

199-36-6299.06-001-691000

N

C BSKB OFFICIAL 2/2 VS LIB 110.00SALADO HIGH SCH 020216 2/2 LIB HILL

199-36-6299.06-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086966 03-08-2016 00504 C SBDT @ ROUND ROCK-KR 50.00ESC REGION XIII DISTRICT/UNDISTRI 039742 204918

199-34-6239.38-999-699000

N

086967 03-08-2016 06161 C CUSTODIAN SERVICES 29,762.40TIM HANSON COMPAN DISTRICT/UNDISTRI MAR16 29762.40

199-51-6299.52-999-699000

N

086968 03-08-2016 00304 C OAP DISTRICT HOTEL-JO 90.95HOLIDAY INN EXPRES SALADO HIGH SCH 039993 39993

199-36-6412.15-001-699000

N

086969 03-08-2016 00075 C TRANSPORTATION FUEL 669.15JOHNSON OIL COMPA DISTRICT/UNDISTRI FEB16 0823498

199-34-6311.20-999-699000

N

C TRANSPORTATION FUEL 1,131.47DISTRICT/UNDISTRI FEB16 0826752

199-34-6311.20-999-699000

N

C TRANSPORTATION FUEL 784.49DISTRICT/UNDISTRI FEB16 0825618

199-34-6311.20-999-699000

N

C TRANSPORTATION FUEL 1,045.81DISTRICT/UNDISTRI FEB16 0825025

199-34-6311.20-999-699000

N

M TAX REFUND -36.60DISTRICT/UNDISTRI 820256S

199-34-6311.20-999-699000

N

M TAX REFUND -45.75DISTRICT/UNDISTRI 815511R

199-34-6311.20-999-699000

N

3,548.57Check 086969 Total:

086970 03-08-2016 06259 C BASEB TOURN ENTRY-CO 200.00KILLEEN ISD ATHLETI SALADO HIGH SCH 039980 39980

199-36-6498.06-001-691000

N

086971 03-08-2016 04519 C HS COPIERS LEASE 1,044.50KYOCERA DOCUMENT SALADO HIGH SCH MAR16 64.83332

199-11-6269.10-001-611000

N

086972 03-08-2016 05006 C SEEC CONF REG- 359.51LAURA LAVERDIERE SALADO INTERMEDI 040035 40035

199-13-6411.28-041-699000

N

086973 03-08-2016 00226 C PLAYOFF GAME-GYM REN 51.19LIBERTY HILL ISD SALADO HIGH SCH 040028 012

199-36-6498.06-001-691000

N

086974 03-08-2016 01051 C TRANSPORTATION SUPPL 104.59LONGHORN INTERNAT DISTRICT/UNDISTRI FEB16 231097T

199-34-6319.20-999-699000

N

086975 03-08-2016 03488 C TEACHER PAY TEACHER- 76.48JENNIFER MARQUIS SALADO INTERMEDI 040045 40045

199-11-6396.00-041-611000

N

086976 03-08-2016 02669 C BUS #20 FLAT SERVICE 44.00MARVIN R. CEHAUD DISTRICT/UNDISTRI FEB16 221020

199-34-6249.20-999-699000

N

086977 03-08-2016 00225 C BUILDING MAINT SUPPLIE 31.44MCCOY'S BUILDING S DISTRICT/UNDISTRI FEB16 1065235

199-51-6316.51-999-699000

N

086978 03-08-2016 03926 C AG SUPPLIES,GRINDING 100.00MCGREGOR WELDING SALADO HIGH SCH 039786 50805

199-11-6399.72-001-622000

N

086979 03-08-2016 01906 C BUS #24 REPAIRS 80.00MCGUIRE TRUCK & AU DISTRICT/UNDISTRI FEB16 17280

199-34-6249.20-999-699000

N

D VOID-WRONG VENDOR -80.00DISTRICT/UNDISTRI FEB16 17280

199-34-6249.20-999-699000

N


086980 03-08-2016 00045 C TRANSPORTATION SUPPL 373.80MID-AMERICAN RESEADISTRICT/UNDISTRI FEB16 0573087

199-34-6319.20-999-699000

N

M TRANSPORTATION RETU -79.80DISTRICT/UNDISTRI 0573562-VM

199-34-6319.20-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086981 03-08-2016 01763 C BLDG MAINT SUPPLIES 5.28NORMAN BUILDING M DISTRICT/UNDISTRI FEB16 10126831

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


086982 03-08-2016 05010 C REIMB TRAVEL MILEAGE- 339.64MICHAEL NOVOTNY SUPERINTENDENT FEB16 FEB TRAVEL EXP

199-41-6411.00-701-699000

N

086983 03-08-2016 00052 C HS SUPPLIES-JACKSON 19.28PERRY OFFICE PLUS SALADO HIGH SCH 039882 1222464

199-11-6399.00-001-611000

N


199-11-6399.00-001-611000

N

C HS SUPPLIES - JACKSON 306.96SALADO HIGH SCH 039641 1222086

199-11-6399.00-001-611000

N


086984 03-08-2016 02125 C CLASS MATERIAL-MULLIN 42.40PRUFROCK PRESS, IN SALADO HIGH SCH 039959 361104

199-11-6399.00-001-621000

N

C CLASS MATERIAL-MULLIN 175.40SALADO INTERMEDI 039959 361104

199-11-6399.00-041-621000

N

C CLASS MATERIAL-MULLIN 70.40SALADO JR HIGH 039959 361104

199-11-6399.00-042-621000

N

C CLASS MATERIAL-MULLIN 147.40SALADO ELEMENTA 039959 361104

199-11-6399.00-101-621000

N


086985 03-08-2016 04199 C BOY REG POWERLIFT ME 120.00ROBINSON ATHLETICSSALADO HIGH SCH 040048 40048

199-36-6498.06-001-691000

N

086986 03-08-2016 04199 C BOY REG POWERLIFT ME 24.00ROBINSON ATHLETICSSALADO HIGH SCH 040048 40048

199-36-6412.48-001-691000

N

086987 03-08-2016 05815 C CONJUGUEMOS LICENSE 60.00SUSAN RUSHING SALADO HIGH SCH 040027 FEB 26,2016

199-11-6395.04-001-611000

N

086988 03-08-2016 06543 C SAFE SCHOOL SOFTWAR 1,340.00SCENARIO LEARNING SALADO HIGH SCH 039937 19647

199-11-6299.90-001-611000

N

086989 03-08-2016 00398 C AG FUEL FT. WORTH SHO 31.25SHELL FLEET PLUS SALADO HIGH SCH FEB16 0025619

199-11-6412.72-001-622000

N

C AG FUEL FT. WORTH SHO 44.38SALADO HIGH SCH FEB16 0439315

199-11-6412.72-001-622000

N

C AG FUEL FT. WORTH SHO 38.96SALADO HIGH SCH FEB16 0528505

199-11-6412.72-001-622000

N


086990 03-08-2016 05390 C REIMB TRAVEL MILEAGE - 270.00BURT SMITH DISTRICT/UNDISTRI FEB16 FEB 2016 TRAVEL

199-13-6411.00-999-699000

N

C AVID TRAINING TRAVEL R 964.61DISTRICT/UNDISTRI MAR16 3/4 AVID TRAVEL

199-13-6411.58-999-699000

N

1,234.61Check 086990 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

086991 03-08-2016 03677 C HS SUPPLIES-JACKSON 40.00STAPLES BUSINESS A SALADO HIGH SCH 039925 3293563199

199-11-6399.00-001-611000

N


199-41-6399.05-750-699000

N


086992 03-08-2016 01831 C VASE STATE ENTRY FEES 20.00T.A.E.A. SALADO HIGH SCH 040038 40038

199-11-6412.80-001-611000

N

086993 03-08-2016 04865 C BAND REPAIRS - KELLEY 40.00TARPLEY MUSIC CO., I SALADO HIGH SCH 040034 SA00153

199-36-6249.17-001-699000

N

C BAND REPAIRS - KELLEY 145.00SALADO HIGH SCH 040034 SA00105

199-36-6249.17-001-699000

N

C BAND REPAIRS - KELLEY 158.00SALADO HIGH SCH 040034 0000200

199-36-6249.17-001-699000

N

C BAND CYMBALS-KELLEY 520.00SALADO HIGH SCH 040029 0000155

199-36-6399.17-001-699000

N


086994 03-08-2016 00221 C REG TASA CONF-MULLINS 145.00TASA SALADO INTERMEDI 39888A 02030050105

199-23-6411.23-041-699000

N

086995 03-08-2016 02475 C BUS #21 TOWING SERVIC 345.00TEMPLE TOWING SER DISTRICT/UNDISTRI FEB16 282423

199-34-6249.20-999-699000

N

086996 03-08-2016 03583 C CUSTODIAL/MAINT REQU 86.50TEXAS DEPT. OF CRIM SALADO HIGH SCH 039434 320571

199-23-6399.23-001-699000

N

C CUSTODIAL/MAINT REQU 69.20SALADO INTERMEDI 039434 320571

199-23-6399.23-041-699000

N

C CUSTODIAL/MAINT REQU 69.20SALADO ELEMENTA 039434 320571

199-23-6399.23-101-699000

N

C CUSTODIAL/MAINT REQU 17.30BUSINESS OFFICE 039434 320571

199-41-6399.05-750-699000

N

C CUSTODIAL/MAINT REQU 17.30DISTRICT/UNDISTRI 039434 320571

199-51-6316.51-999-699000

N


086997 03-08-2016 01931 C AP PHYSICS 2 SUMMER R 525.00TEXAS LUTHERAN UNI SALADO HIGH SCH 039945 39945

199-13-6411.28-001-699000

N


199-13-6411.28-001-699000

N


086998 03-08-2016 06539 C GOLF SUPPLIES-PROZON 188.00TPZ GOLF, LLC SALADO JR HIGH 039958 1658

199-36-6399.67-042-691000

N

086999 03-08-2016 05972 C SOLO/ENSEBLE FEES-KEL 190.00TSSEC SALADO HIGH SCH 040042 40042

199-36-6498.17-001-699000

N

087000 03-08-2016 06147 C VAR. BASEBALL TOLL CH 12.80TXTAG SALADO HIGH SCH FEB16 15075566666

199-36-6412.48-001-691000

N

087001 03-08-2016 00638 C JH ATHLETIC ICE MACHIN 102.00WACO CARBONIC CO DISTRICT/UNDISTRI MAR16 46500

199-51-6259.00-999-699000

N

C HS ATHLETIC ICE MACHIN 120.80DISTRICT/UNDISTRI MAR16 46501

199-51-6259.00-999-699000

N

C SIS CAFE ICE MACHINE 130.00DISTRICT/UNDISTRI MAR16 46502

240-35-6269.37-999-699000

N

C HS CAFE ICE MACHINE LE 138.80DISTRICT/UNDISTRI MAR16 46503

240-35-6269.37-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087002 03-08-2016 00019 C TRASH SERVICE 2,233.88WASTE MANAGEMENT DISTRICT/UNDISTRI MAR16 4095977526096

199-51-6255.00-999-699000

N

087003 03-08-2016 06349 C REPAIRS HS VAN 251.81WISENER'S AUTO DISTRICT/UNDISTRI FEB16 28176

199-34-6249.20-999-699000

N

087004 03-11-2016 04716 C STUDENT DRUG TESTING 540.00A & D TESTS, INC. SALADO HIGH SCH DEC16 S151209

199-36-6218.36-001-691000

N

087005 03-11-2016 06250 C ATHLETIC TRAVEL REIMB- 105.30PAUL BAIRD SALADO HIGH SCH MAR16 3/8 TRAVEL

199-36-6411.66-001-691000

N

C ATHLETIC TRAVEL REIMB- 105.30SALADO HIGH SCH MAR16 3/8 TRAVEL

199-36-6411.96-001-691000

N


087006 03-11-2016 06547 C BB EMPIRE 3/1 VS ELGIN 121.68BRADLEY J. CALDWEL SALADO HIGH SCH 030116 3/1 ELGIN

199-36-6299.06-001-691000

N

087007 03-11-2016 01793 C HS SUPPLIES COFFEE-JA 245.00DECOTY SALADO HIGH SCH 040057 1983480

199-11-6399.00-001-611000

N

C HS SUPPLIES-COFFEE 177.50SALADO HIGH SCH JAN16 1930065

199-11-6399.00-001-611000

N


240-35-6341.37-999-699000

N


087008 03-11-2016 06512 C OAP SUPPLIES-JONAS 35.59DISPLAY FAKE FOODS SALADO HIGH SCH 039885 7000

199-36-6396.15-001-699000

N

087009 03-11-2016 06517 C STATE POWERLIFTING 712.86EMERALD BEACH HOT SALADO HIGH SCH 039923 39923

199-36-6412.48-001-691000

N

087010 03-11-2016 00496 C GROUND MAINT SUPPLIE 104.33EMPIRE SEED COMPA DISTRICT/UNDISTRI FEB16 00028427

199-51-6317.51-999-699000

N

087011 03-11-2016 05902 C JH LIBRARY BOOK ORDER 561.77FOLLETT SCHOOL SO SALADO JR HIGH 039847 329975F0

199-12-6329.00-042-699000

N

087012 03-11-2016 05654 C BB TOURN ENTRY FEES-K 200.00FRANKLIN INDEPENDE SALADO HIGH SCH 040059 40059

199-36-6498.06-001-691000

N

087013 03-11-2016 04656 C TAE COPIER LEASE 509.15GE CAPITAL INFORMA SALADO ELEMENTA MAR16 96389816

199-11-6269.09-101-611000

N

087014 03-11-2016 05839 C ATHLETIC SHOP VAC-BAI 49.50HOME DEPOT CREDIT SALADO HIGH SCH 039853 6102344

199-36-6399.66-001-691000

N

C ATHLETIC SHOP VAC-BAI 49.50SALADO HIGH SCH 039853 6102344

199-36-6399.96-001-691000

N


087015 03-11-2016 03446 C JH TRACK ENTRY-COLLIE 500.00JARRELL COUGAR BO SALADO HIGH SCH 040056 40056

199-36-6498.06-001-691000

N

087016 03-11-2016 00075 C TRANSPORTATION FUEL 1,243.11JOHNSON OIL COMPA DISTRICT/UNDISTRI MAR16 0828003

199-34-6311.20-999-699000

N

087017 03-11-2016 03548 C BI-DISTRICT OAP MEALS-J 935.00J.J. JONAS SALADO HIGH SCH 040053 40053

199-36-6412.15-001-699000

N

087018 03-11-2016 04334 C TRANSPORTATION COPIE 7.42KONICA MINOLTA BUS DISTRICT/UNDISTRI MAR16 238461959

199-34-6269.20-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087019 03-11-2016 01767 C FOOD SERVICE SUPPLIES 1,015.11LABATT FOOD SERVIC DISTRICT/UNDISTRI FEB16 02089384

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 1,686.13DISTRICT/UNDISTRI FEB16 02185406

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 688.26DISTRICT/UNDISTRI FEB16 02253268

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N

18,706.81Check 087019 Total:

087020 03-11-2016 05591 C BB TOURN ENTRY FEES-K 350.00LEANDER I.S.D. SALADO HIGH SCH 040058 40058

199-36-6498.06-001-691000

N

087021 03-11-2016 01906 C BUS #13 INSPECTION 7.00MCGUIRE TRUCK & AU DISTRICT/UNDISTRI FEB16A 101403

199-51-6249.00-999-699000

N

C BUS #19 INSPECTION 7.00DISTRICT/UNDISTRI FEB16A 101384

199-51-6249.00-999-699000

N

C 94 DODGE INSPECTION 7.00DISTRICT/UNDISTRI FEB16A 101578

199-51-6249.00-999-699000

N

C 2001 BAND INSPECTION 7.00DISTRICT/UNDISTRI FEB16A 101415

199-51-6249.00-999-699000

N

C 2008 CHEVY INSPECTION 7.00DISTRICT/UNDISTRI FEB16A 101414

199-51-6249.00-999-699000

N

C BUS #2 INSPECTION 40.00DISTRICT/UNDISTRI FEB16A 101386

199-51-6249.00-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087022 03-11-2016 06546 C GOLF TOURN ENTRY FEE 120.00NIXON-SMILEY CISD SALADO HIGH SCH 040054 40054

199-36-6498.06-001-691000

N

087023 03-11-2016 00189 C FOOD SERVICE SUPPLIES 41.14OAK FARMS DISTRICT/UNDISTRI JAN16 124100414

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

5,899.01Check 087023 Total:

087024 03-11-2016 03829 C BASEB UMPIRE 3/1 VS GA 114.98ROGER SMITH SALADO HIGH SCH 030116 3/1 GASTESVILLE

199-36-6299.06-001-691000

N

087025 03-11-2016 06444 C REIMB TRAVEL MILEAGE- 255.47BRANDY STANFORD BUSINESS OFFICE MAR16 3/10 TRAVEL

199-41-6399.05-750-699000

N

087026 03-11-2016 05907 C POWERLIFT STATE MEET- 70.00T.H.S.W.P.A. SALADO HIGH SCH 040049 40049

199-36-6498.06-001-691000

N

087027 03-11-2016 03583 C TRANSPORTATION REQU 86.50TEXAS DEPT. OF CRIM SALADO HIGH SCH 039474 323276

199-23-6399.23-001-699000

N

C TRANSPORTATION REPU 86.50SALADO HIGH SCH 039474 32376

199-23-6399.23-001-699000

N

C TRANSPORTATION REQU 17.30SALADO INTERMEDI 039474 323276

199-23-6399.23-041-699000

N

C TRANSPORTATION REQU 17.30SALADO INTERMEDI 039474 323276

199-23-6399.23-041-699000

N

C TRANSPORTATION REQU 69.20SALADO JR HIGH 039474 323276

199-23-6399.23-042-699000

N

C TRANSPORTATION REQU 34.60SALADO JR HIGH 039474 323276

199-23-6399.23-042-699000

N

C TRANSPORTATION REQU 17.30BUSINESS OFFICE 039474 323276

199-41-6399.05-750-699000

N

C TRANSPORTATION REQU 17.30SALADO HIGH SCH 039474 323276

199-51-6319.00-001-699000

N


087028 03-11-2016 00726 C JH BAND CONCERT ENTR 390.00UIL REGION VIII SALADO HIGH SCH 040055 40055

199-36-6498.17-001-699000

N

087029 03-11-2016 06281 C BASB UMPIRE 3/1 VS GAT 112.96HILTON VICTORIAN JR SALADO HIGH SCH 030116 3/1 GATESVILLE

199-36-6299.06-001-691000

N

087030 03-11-2016 02686 C LEGAL FEES 110.00WALSH,GALLEGOS,TR SCHOOL BOARD MAR16 493282

199-41-6211.00-702-699000

N

C LEGAL FEES 125.00SCHOOL BOARD MAR16 493283

199-41-6211.00-702-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087031 03-11-2016 00085 C HS LIBRARY SUBSCRIPTI 736.40WORLD BOOK INC SALADO HIGH SCH 040050 0001528381

199-12-6329.22-001-699000

N

087032 03-23-2016 04716 C STUDENT DRUG TESTING 540.00A & D TESTS, INC. SALADO HIGH SCH FEB16 S160212

199-36-6218.36-001-691000

N

087033 03-23-2016 06390 C DEC2015-MAR2016 FEDER 864.75BARBARA F. AGEE SALADO ELEMENTA MAR16 1019

211-11-6299.00-101-624000

N

087034 03-23-2016 00105 C REIMB CDL LICENSE-AGE 36.00DANNY AGEE DISTRICT/UNDISTRI MAR16 CDL 2016

199-34-6499.38-999-699000

N

087035 03-23-2016 06501 C AG HOTEL ROOM @ 88.79LINDSEY BARNES SALADO HIGH SCH 040074 40074

199-11-6411.72-001-622000

N

087036 03-23-2016 05942 C ELECTRIC SERVICE 21,789.56CAVALLO ENERGY TE DISTRICT/UNDISTRI MAR16 B1603170507

199-51-6257.00-999-699000

N

087037 03-23-2016 04425 C CIVIC CENTER PHONE SE .94CENTURYLINK DISTRICT/UNDISTRI MAR16 MAR. 04, 2016

199-51-6256.00-999-699000

N

C CIVIC CENTER PHONE SE 49.00DISTRICT/UNDISTRI MAR16 MAR. 04, 2016

199-51-6256.00-999-699000

N

C PHONE SERVICE 1,593.33DISTRICT/UNDISTRI MAR16 MAR. 04, 2016

199-51-6256.00-999-699000

N

C FAX LINE PHONE SERVIC 111.38DISTRICT/UNDISTRI MAR16 MAR. 04,2016

199-51-6256.00-999-699000

N

C BUS BARN PHONE SERVI 117.55DISTRICT/UNDISTRI MAR16 MAR. 04,2016

199-51-6256.00-999-699000

N

1,872.20Check 087037 Total:

087038 03-23-2016 03532 C CIVIC CENTER TRASH SE 315.15AL CLAWSON DISPOS DISTRICT/UNDISTRI MAR16 APR,MAY,

199-51-6255.00-999-699000

N

C HS TRASH SERVICE 777.20DISTRICT/UNDISTRI MAR16 APRIL 2016 SERV

199-51-6255.00-999-699000

N

1,092.35Check 087038 Total:

087039 03-23-2016 01812 C BUS DRIVER DRUG TESTI 357.00COMPLIANCE CONSO DISTRICT/UNDISTRI MAR16 16030458

199-34-6219.20-999-699000

N

087040 03-23-2016 05558 C SOCCER OFFICIAL 3/15 100.00CHAD WILLIAM DOYLE SALADO HIGH SCH 031616 124981901

199-36-6299.06-001-691000

N

087041 03-23-2016 06303 C SOFTB UMPIRE 3/5 VS UNI 75.72RANDELL DAVID DUNA SALADO HIGH SCH MAR16 3/5 UNIVERSITY

199-36-6299.06-001-691000

N

087042 03-23-2016 02484 C FOOD SERVICE SOFTWAR 295.00FOOD SERVICE SOLU DISTRICT/UNDISTRI FEB16 8438

240-35-6299.37-999-699000

N

087043 03-23-2016 04656 C TAE COPIER LEASE 167.00GE CAPITAL INFORMA SALADO ELEMENTA MAR16 96502802

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 632.00SALADO INTERMEDI MAR16 96502802

199-11-6269.10-041-611000

N


087044 03-23-2016 06030 C ELECTRICITY SERVICE 124.60GEXA ENERGY DISTRICT/UNDISTRI MAR16 MAR 18, 2016

199-51-6257.00-999-699000

N

087045 03-23-2016 05098 C ELECTRICY SERVICE 1,498.20GEXA ENERGY LP DISTRICT/UNDISTRI MAR16 20826701-4

199-51-6257.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087046 03-23-2016 05035 C SOCCER BI-DITRICT MEAL 300.00MICHAEL GOOS SALADO HIGH SCH 040067 40067

199-36-6412.48-001-691000

N

087047 03-23-2016 06428 C BAND COPIER LEASE 151.36GREATAMERICA FINA SALADO HIGH SCH MAR16 18451267

199-36-6269.17-001-699000

N

087048 03-23-2016 05440 C DRUG DOG 250.00INTERQUEST GROUP, DISTRICT/UNDISTRI MAR16 113718

199-52-6299.82-999-699000

N

087049 03-23-2016 03446 C JV/VAR GIRLS TRACK ENT 300.00JARRELL COUGAR BO SALADO HIGH SCH 040071 40071

199-36-6498.06-001-691000

N

087050 03-23-2016 03446 C JV/VAR BOYS TRACK FEE 300.00JARRELL COUGAR BO SALADO HIGH SCH 040072 40072

199-36-6498.06-001-691000

N

087051 03-23-2016 00039 C BAND COPIER MAINT. 48.00JOHNNIES OFFICE SY SALADO HIGH SCH MAR16 176222

199-36-6269.17-001-699000

N

087052 03-23-2016 00505 C REIMB BAND MEALS S & E 126.78CHARLA KELLEY SALADO HIGH SCH 040069 40069

199-36-6412.17-001-699000

N

087053 03-23-2016 06549 C JH TRACK ENTRY FEES-C 400.00LEXINGTON ATHLETIC SALADO HIGH SCH 040073 40073

199-36-6498.06-001-691000

N

087054 03-23-2016 03036 C JH TEACHER LUNCHEON- 350.37MCALISTER'S DELI SALADO JR HIGH 040075 40075

199-11-6499.55-042-611000

N

087055 03-23-2016 05120 C SOCCER OFFICIAL 3/16 85.00RYAN MCARTHER SALADO HIGH SCH 031616 124981901

199-36-6299.06-001-691000

N

087056 03-23-2016 05911 C SOFTB UMPIRE 3/5 VS RO 73.80HOWARD W. MCDONA SALADO HIGH SCH MAR16 3/5 ROGERS

199-36-6299.06-001-691000

N

087057 03-23-2016 06448 C 5TH & 6TH TEACHER TOLL 1.73MSB SALADO INTERMEDI FEB16 15362776

199-13-6411.28-041-699000

N

087058 03-23-2016 06548 C SOFTB UMPIRE 3/5 VS GE 62.68TOMMY H PARKER III SALADO HIGH SCH MAR16 3/5

199-36-6299.06-001-691000

N

087059 03-23-2016 05612 C SOCCER OFFICIAL 3/15 100.00ERIC L. PHELPS SALADO HIGH SCH 031616 124981901

199-36-6299.06-001-691000

N

087060 03-23-2016 04592 C ROBTIC REG/SUPPLIES-P 668.19PITSCO EDUCATION SALADO HIGH SCH 039368 626492-1

199-36-6399.70-001-699000

N

C ROBTIC REG/SUPPLIES-P 275.00SALADO HIGH SCH 039368 626492-1

199-36-6498.70-001-699000

N


087061 03-23-2016 05403 C SIS COPIER LEASE 198.19RICOH USA, INC SALADO INTERMEDI MAR16 96502806

199-11-6269.10-041-611000

N

C ADMIN COPIER LEASE 1,200.55SALADO INTERMEDI MAR16 96502810

199-11-6269.10-041-611000

N

1,398.74Check 087061 Total:

087062 03-23-2016 04240 C SCIENC CLASS SUPPLIES- 39.75SCHOOL SAVERS SALADO HIGH SCH 039348 62892

410-11-6321.00-001-611000

N

087063 03-23-2016 00963 C TASBO MEMBERSHIP-BO 110.00TASBO SALADO INTERMEDI 040060 40060

199-23-6498.23-041-699000

N

087064 03-23-2016 03932 C CRIMINAL HISTORY 14.00TX DEPT OF PUBLIC S SUPERINTENDENT FEBR16 CRS201602082462

199-41-6499.05-701-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087065 03-23-2016 06147 C AG TRUCK TOLL CHGS 5.17TXTAG SALADO HIGH SCH MAR16 15187767074

199-11-6412.72-001-622000

N

C ATHLETIC TOLL CHGS 1.15SALADO HIGH SCH MAR16 15238829680

199-36-6412.48-001-691000

N


199-36-6412.48-001-691000

N


087066 03-23-2016 00932 C CLASS SUPPLIES-SANCZA 44.04WAL-MART COMMUNIT SALADO HIGH SCH 039967 P927300ET01GJ3F

199-11-6399.73-001-622000

N

C CLASS SUPPLIES-SANCZA 84.10SALADO HIGH SCH 039967 P927300E401A0TZ

199-11-6399.73-001-622000

N

C CLASS SUPPLIES-SANCZA 28.52SALADO HIGH SCH 039967 P927300EB01BYK

199-11-6399.73-001-622000

N

C CLASS SUPPLIES-SANCZA 57.76SALADO HIGH SCH 039967 P927300EN01FXQ

199-11-6399.73-001-622000

N

C CLASS SUPPLIES-SANCZA 116.84SALADO HIGH SCH 039967 P927300EJ01E723

199-11-6399.73-001-622000

N


087067 03-31-2016 03931 C FIRE ALARM SERVICE @ J 257.00ALLIANCE SAFETY & FIDISTRICT/UNDISTRI 001718 33183

199-51-6249.00-999-699000

N

087068 03-31-2016 03197 C CELL PHONES 25.95AT&T MOBILITY DISTRICT/UNDISTRI 032216 X032012016

199-51-6256.00-999-699000

N

087069 03-31-2016 05807 C SWITCHES LICENSE-BRA 2,180.00AUSTIN TELE SERVICESALADO HIGH SCH 039947 SI38381

199-11-6299.90-001-611000

N

087070 03-31-2016 00171 C SPRING 2016 COOP PYMT 30,000.00BELL COUNTY COOPE DISTRICT/UNDISTRI MAR16 MARCH 14, 2016

199-93-6492.00-999-623000

N

087071 03-31-2016 05625 C CHEER TRYOUTS 180.00LAURA BULLS SALADO HIGH SCH 040085 40085

199-36-6499.61-001-691000

N

087072 03-31-2016 03042 C 3RD & 4TH GRADE HALL U 95.00CAPS MECHANICAL DISTRICT/UNDISTRI 001728 03072016

199-51-6249.00-999-699000

N

C SIS WATER FOUNTAIN LE 341.00DISTRICT/UNDISTRI 001720 5133

199-51-6249.00-999-699000

N

C TAE FLOOR DRAINS 112.50DISTRICT/UNDISTRI 001721 5132

199-51-6249.00-999-699000

N

C REPLACE FAUCET IN JH L 128.50DISTRICT/UNDISTRI 001733 5190

199-51-6249.00-999-699000

N

C TAE WATER FOUNTAIN LE 139.80DISTRICT/UNDISTRI 001726 5134

199-51-6249.00-999-699000

N

C REPLACE HOSE IN HS KIT 121.88DISTRICT/UNDISTRI 001732 5279

199-51-6249.00-999-699000

N


087073 03-31-2016 01697 C REPAIR HS ROOF 75.00ALAN GOODNIGHT DISTRICT/UNDISTRI 001724 3049

199-51-6249.00-999-699000

N

C LIGHT CENSOR TAE PORT 75.00DISTRICT/UNDISTRI 001723 3048

199-51-6249.00-999-699000

N


087074 03-31-2016 03716 C REIMB MED FOR TEAM BA 66.04TIM COOK SALADO HIGH SCH 040095 40095

199-36-6399.75-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087075 03-31-2016 06532 C HS MILK BOX REPAIR 202.00BRANDON TARNOW DISTRICT/UNDISTRI 001730 2016-023

199-51-6249.00-999-699000

N

C TAE ROOM 201 132.00DISTRICT/UNDISTRI 001725 2016-018

199-51-6249.00-999-699000

N

C SIS OFFICE THERMOSTAT 241.28DISTRICT/UNDISTRI 001731 2016-024

199-51-6249.00-999-699000

N


087076 03-31-2016 06554 C BASEBALL UMPIRE 3/7 VS 72.42JOHN PAUL DAVIS SALADO HIGH SCH 030716 3/7 JARRELL

199-36-6299.06-001-691000

N

087077 03-31-2016 00301 C ADMIN "NO PARKING" SIG 57.00LISA LAIRD DISTRICT/UNDISTRI MAR16 10062

199-51-6317.51-999-699000

N

087078 03-31-2016 05466 C BLDG MAINT SUPPLIES 21.80FASTENAL COMPANY DISTRICT/UNDISTRI MAR16 TSGER84342

199-51-6316.51-999-699000

N

087079 03-31-2016 05902 C HS LIBRARY BOOK ORDE 181.48FOLLETT SCHOOL SO SALADO HIGH SCH 039845 329970F3

199-12-6329.00-001-699000

N

087080 03-31-2016 06282 C BASEBALL UMPIRE 3/15 V 161.56RONALD TROY FOSTE SALADO HIGH SCH 031516 3/15 LORENA

199-36-6299.06-001-691000

N

C BASEBALL UMPIRE 3/24 V 161.56SALADO HIGH SCH 032416 3/24 LIB HILL

199-36-6299.06-001-691000

N


087081 03-31-2016 06553 C REGIONAL POWERLIFT M 38.00GAZETTE DINER SALADO HIGH SCH 040016 03052016

199-36-6412.48-001-691000

N

087082 03-31-2016 06161 C CUSTODIAN SERV 10/28/1 99.00TIM HANSON COMPAN DISTRICT/UNDISTRI MAR16 709832

199-51-6299.52-999-699000

N

C CUSTODIAN SERV FEB EV 216.00DISTRICT/UNDISTRI MAR16 734337

199-51-6299.52-999-699000

N


087083 03-31-2016 04656 C JH COPIER LEASE 578.00GE CAPITAL INFORMA SALADO JR HIGH MAR16 96521728

199-11-6269.10-042-611000

N

087084 03-31-2016 05035 C SOCCER MEALS @ BURN 300.00MICHAEL GOOS SALADO HIGH SCH 040109 40109

199-36-6412.48-001-691000

N

087085 03-31-2016 00753 C HS SCIENCE LAB SUPPLIE 38.94H E BUTT GROCERY C SALADO HIGH SCH 039939 050172

199-11-6399.03-001-611000

N

087086 03-31-2016 04028 C WWTP INSPEC 2/15-3/18/1 3,120.00H2O AEROBIC SYSTE DISTRICT/UNDISTRI MAR16 7041

199-51-6298.00-999-699000

N

087087 03-31-2016 06555 C BASEBALL UMPIRE 3/22 V 77.58CARL JOHN HECKERO SALADO HIGH SCH 032216 3/22 THORNDALE

199-36-6299.06-001-691000

N

087088 03-31-2016 06506 C TACAC CONF. HOTEL-MO 485.48HORSESHOE BAY RES SALADO HIGH SCH 039851 39851

199-31-6411.31-001-699000

N

M TAX EXEMPT PER ROBER -27.48SALADO HIGH SCH 39851

199-31-6411.31-001-699000

N


087089 03-31-2016 03548 C UIL OAP MEALS AREA-JO 892.00J.J. JONAS SALADO HIGH SCH 040108 40108

199-36-6412.15-001-699000

N

087090 03-31-2016 00825 C CLASS SUPPLIES-OYLER 238.52LAKESHORE LEARNIN SALADO INTERMEDI 039844 4972960216

199-11-6399.00-041-624000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087091 03-31-2016 06549 C JVG/VG LEXINGTON RELA 250.00LEXINGTON ATHLETIC SALADO HIGH SCH 040105 40105

199-36-6498.06-001-691000

N

087092 03-31-2016 06549 C JV/V BOYS LEXINGTON 250.00LEXINGTON ATHLETIC SALADO HIGH SCH 040107 40107

199-36-6498.06-001-691000

N

087093 03-31-2016 06551 C UIL ACADEMIC DISTRICT 240.00LIBERTY HILL HIGH SC SALADO HIGH SCH 040093 40093

199-36-6412.15-001-699000

N

087094 03-31-2016 01051 C BUS #25 REPAIRS 153.96LONGHORN INTERNAT DISTRICT/UNDISTRI MAR16 95163

199-34-6249.20-999-699000

N

C TRANS SUPPLIES- BUS #2 45.70DISTRICT/UNDISTRI MAR16 231711T

199-34-6319.20-999-699000

N


087095 03-31-2016 02887 C VASE MEALS-MANN 77.00KYRA MANN SALADO HIGH SCH 040087 40087

199-13-6411.28-001-699000

N

087096 03-31-2016 06283 C BASEBALL UMPIRE 3/7 VS 60.81ROY MARROW SALADO HIGH SCH 030716 3/7 JARRELL

199-36-6299.06-001-691000

N

C BASEBALL UMPIRE 3/15 V 121.57SALADO HIGH SCH 031516 3/15 LORENA

199-36-6299.06-001-691000

N

C BASEBALL UMPIRE 3/24 V 121.57SALADO HIGH SCH 032416 3/24 LIB HILL

199-36-6299.06-001-691000

N


087097 03-31-2016 05832 C JH MATH MATERIAL-RAIN 11.33MCGRAW-HILL SCHOO SALADO JR HIGH 039915 91039600001

410-11-6321.00-042-611000

N

C JH MATH MATERIAL-RAIN 3,660.30SALADO JR HIGH 039915 91039649001

410-11-6321.00-042-611000

N

3,671.63Check 087097 Total:

087098 03-31-2016 05414 C JH BAND UIL COMPETITIO 300.00MCGREGOR HS BAND SALADO HIGH SCH 040089 40089

199-36-6498.17-001-699000

N

087099 03-31-2016 05906 C BUS# 24 TIRES 80.00MCGUIRE TIRE DISTRICT/UNDISTRI FEB16 17280

199-34-6249.20-999-699000

N

087100 03-31-2016 01235 C LONG DISTANCE SERVICE 168.44MCI COMMUNICATION DISTRICT/UNDISTRI MAR16 3/19/16

199-51-6256.00-999-699000

N

087101 03-31-2016 05010 C MAR TRAVEL EXP REIMB- 987.36MICHAEL NOVOTNY SUPERINTENDENT MAR16 MAR TRAVEL EXP

199-41-6411.00-701-699000

N

087102 03-31-2016 05160 C JH WRITING MATERIAL-ST 854.70PEOPLES EDUCATION SALADO JR HIGH 039928 IO485333

199-11-6396.00-042-611000

N

087103 03-31-2016 01268 C HS LIBRARY BOOK ORDE- 1,106.91RAINBOW BOOK CO SALADO HIGH SCH 039816 0120198

199-12-6329.00-001-699000

N

087104 03-31-2016 01330 C BLDG MAINT SUPPLIES 38.83REXEL DISTRICT/UNDISTRI MAR16 S113236432001

199-51-6316.51-999-699000

N

087105 03-31-2016 05441 C TAE COPIER LEASE 6.12RICOH USA, INC. SALADO ELEMENTA MAR16 5041205838

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 909.55SALADO INTERMEDI MAR16 5041205838

199-11-6269.10-041-611000

N


087106 03-31-2016 00058 C CONCESSION WATER SE 25.00SALADO WATER SUPP DISTRICT/UNDISTRI MAR16 3/22/16

199-51-6255.00-999-699000

N

C JH WATER SERVICE 50.25DISTRICT/UNDISTRI MAR16 3/23/16

199-51-6255.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C SIS WATER SERICE 219.08DISTRICT/UNDISTRI MAR16 3/23/16

199-51-6255.00-999-699000

N

C HS WATER SERVICE 384.47DISTRICT/UNDISTRI MAR16 3/23/16

199-51-6255.00-999-699000

N

C CIVIC CENTER WATER SE 106.59DISTRICT/UNDISTRI MAR16 3/23/16

199-51-6255.00-999-699000

N

C TAE WATER SERVICE 155.63DISTRICT/UNDISTRI MAR16 03/23/16

199-51-6255.00-999-699000

N

C SOCCER FIELD WATEWR 206.73DISTRICT/UNDISTRI MAR16 3/21/16

199-51-6255.00-999-699000

N

C BASEBALL FIELD WATER 162.81DISTRICT/UNDISTRI MAR16 3/23/16

199-51-6255.00-999-699000

N

1,310.56Check 087106 Total:

087107 03-31-2016 06550 C REIMB COUSELOR 23.90LISA SEBESTA SALADO JR HIGH 040083 40083

199-11-6399.00-042-611000

N

087108 03-31-2016 06164 C TMSCA BUS DRIVER- 291.00SISD TRANSPORTATIOSALADO HIGH SCH 040097 40097

199-36-6412.15-001-699000

N

087109 03-31-2016 05511 C OAP AREA CONTEST FEE- 600.00SMITHSON VALLEY HI SALADO HIGH SCH 040096 40096

199-36-6498.15-001-699000

N

087110 03-31-2016 05107 C JH SOCCER UNIFORMS-G 2,496.50PLANO SPORTS SOCC SALADO HIGH SCH 039330 323353S

199-36-6399.56-001-691000

N

087111 03-31-2016 06285 C BASEBALL UMPIRE 3/22 V 72.52MICHAEL STUDEBAKE SALADO HIGH SCH 032216 3/22 THORNDALE

199-36-6299.06-001-691000

N

087112 03-31-2016 03947 C CLASS SUPPLIES-TEER 128.14TEACHER DIRECT SALADO INTERMEDI 039837 P461164300038

199-11-6396.00-041-611000

N

087113 03-31-2016 02046 C CONCERT BAND TC ENTR 175.00TEMPLE COLLEGE MU SALADO HIGH SCH 040103 40103

199-36-6498.17-001-699000

N

087114 03-31-2016 05593 C THRALL TENNIS ENTRY - 90.00THRALL ISD TENNIS SALADO HIGH SCH 040080 40080

199-36-6498.06-001-691000

N

087115 03-31-2016 06552 C UIL SPRING DEBATE 2016- 50.00TRAVIS CORMIER LEG SALADO HIGH SCH 040094 40094

199-36-6399.75-001-699000

N

087116 03-31-2016 06398 C 6TH GRADE BAND MUSIC 250.00UNIVERSITY OF MARY SALADO HIGH SCH 040104 40104

199-36-6498.17-001-699000

N

087117 03-31-2016 04614 C TEXAS RELAY ENTRY FEE 140.00UNIVERSITY OF TEXA SALADO HIGH SCH 040106 40106

199-36-6498.06-001-691000

N

M TEXAS RELAYS-CORRECT -20.00SALADO HIGH SCH 40106

199-36-6498.06-001-691000

N


087118 03-31-2016 01986 C REIMB SIS ART SUPPLIES- 108.98RUTH WATKINS SALADO INTERMEDI 040084 40084

199-11-6396.00-041-611000

N

087119 03-31-2016 06349 C BUS #5 REPAIRS 121.19WISENER'S AUTO DISTRICT/UNDISTRI MAR16 28256

199-34-6249.20-999-699000

N

087120 04-05-2016 06467 C FIBER FROM ADMIN TO JH 9,572.003i CABLING SYSTEMS, DISTRICT/UNDISTRI 040046 5177

199-51-6249.90-999-699000

N

087121 04-05-2016 03903 C AG METAL FOR SOFTBALL 434.77INDUSTRIAL DISTRIBU SALADO HIGH SCH 039679 13569310

199-11-6399.72-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087122 04-05-2016 00245 C REIMB CLASS BOOKS - AL 90.79LESLIE ALLEN SALADO INTERMEDI 040130 40130

199-11-6399.00-041-623000

N

087123 04-05-2016 00630 C FIBER CABLES & CONNEC 752.00AMERICAN EXPRESS SALADO JR HIGH 039897 2/4 FLUXLIGHT

199-11-6399.12-042-611000

N

C FIBER CABLES & CONNEC 168.19SALADO JR HIGH 039897 2/4FIBERTRONICS

199-11-6399.12-042-611000

N

C PROJECTOR BULBS-BRA 1,986.92SALADO JR HIGH 039946 138311

199-11-6399.12-042-611000

N

C PROJECTOR BULBS-BRA 400.00SALADO ELEMENTA 039946 138311

199-11-6399.12-101-611000

N

C JH COUNSELOR CONF - S 30.72SALADO JR HIGH 039479 2/3 HILTON ANAT

199-31-6411.31-042-699000

N

C CAMERA DRONE - COOK 263.60SALADO HIGH SCH 039953 2/17 AMAZON

199-36-6395.75-001-699000

N

C CAMERA DRONE - COOK 263.60SALADO HIGH SCH 039953 2/17 AMAZON

199-36-6399.75-001-699000

N

C BOOK-GOVERNMENT IN A 85.44SALADO HIGH SCH 039803 1/29 AMAZON

410-11-6321.00-001-611000

N

3,950.47Check 087123 Total:

087124 04-05-2016 06509 C SOCCER OFFICIAL 2/28 45.00RIGGIN ANDERSON SALADO HIGH SCH 22816A 124974104

199-36-6299.06-001-691000

N

087125 04-05-2016 00822 C ROBOTIC MEALS @ HOUS 90.00EARL BRAGG SALADO HIGH SCH 040120 40120

199-36-6411.70-001-699000

N

D VOID-DID NOT USE -90.00SALADO HIGH SCH 040120 40120

199-36-6411.70-001-699000

N


087126 04-05-2016 04419 C REIMB DEBATE BOOKS-C 160.24TYLER B. COOK SALADO HIGH SCH 040122 40122

199-36-6399.75-001-699000

N


199-36-6399.75-001-699000

N


087127 04-05-2016 06359 C REIMB TRAILER TIRE-COU 122.49TYLER COUFAL SALADO HIGH SCH 040070 40070

199-11-6399.72-001-622000

N

087128 04-05-2016 06556 C ROBOTICS HOTEL @ HOU 1,388.61COURTYARD MARRIO SALADO HIGH SCH 040119 40119

199-36-6411.70-001-699000

N

C ROBOTICS HOTEL @ HOU 4,718.70SALADO HIGH SCH 040119 40119

199-36-6412.70-001-699000

N

6,107.31Check 087128 Total:

087129 04-05-2016 05168 C TAE DUPLO LEASE 50.00DAHILL SALADO ELEMENTA APR16 663558

199-11-6269.09-101-611000

N

087130 04-05-2016 03203 C REIMB. AG SHOW TRAVEL 342.23LOCHIE HOSCH SALADO HIGH SCH 040123 40123

199-11-6411.72-001-622000

N

087131 04-05-2016 04970 C JH TRACK MEALS -COLLIE 575.00LAMPASAS MIDDLE SCSALADO HIGH SCH 040118 40118

199-36-6412.48-001-691000

N

087132 04-05-2016 02608 C REIMB LASS SUPPLIES-M 76.93ERICA MEYER SALADO JR HIGH 040124 40124

199-11-6399.03-042-611000

N

087133 04-05-2016 00157 C OAP AREA HOTEL-JONAS 979.00MICROTEL INN & SUIT SALADO HIGH SCH 040117 40117

199-36-6412.15-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087134 04-05-2016 06448 C GIRLS BSKB TOLL CHGS. 5.03MSB SALADO HIGH SCH FEB16 15488401

199-36-6412.48-001-691000

N

087135 04-05-2016 06100 C FOOD SERVICE SUPPLIES 3,660.00PAPA MURPHY'S PIZZ DISTRICT/UNDISTRI MAR16 MAR 2016

240-35-6341.37-999-699000

N

087136 04-05-2016 06510 C ROBOTICS MEALS @ HOU 90.00CATHERINE PARKER SALADO HIGH SCH 040120 40120

199-36-6411.70-001-699000

N

087137 04-05-2016 06213 C LIBRARY SUBSCRIPTION .30TEXAS STATE LIBRAR SALADO HIGH SCH TQ2016 TQ16014908

199-12-6329.22-001-699000

N

087138 04-05-2016 06017 C ROBOTICS MEALS @ HOU 102.00PATTI TURK SALADO HIGH SCH 040120 40120

199-36-6411.70-001-699000

N

087139 04-05-2016 06147 C FFA TOLL CHGS. 131.23TXTAG SALADO HIGH SCH FEB16 15239800892

199-11-6412.72-001-622000

N

C 5th/6th TEACHER CONF - T 4.89SALADO INTERMEDI FEB16 15239800892

199-13-6411.28-041-699000

N

C FILMING/SPEECH/UIL TOL 14.71SALADO HIGH SCH FEB16 15239800892

199-36-6412.15-001-699000

N

C BAND TOLL CHGS 12.80SALADO HIGH SCH MAR16 15268683544

199-36-6412.17-001-699000

N

C ATLETIC TOLL CHGS 66.24SALADO HIGH SCH FEB16 15239800892

199-36-6412.48-001-691000

N


199-36-6412.48-001-691000

N

C ROBOTICS TOLL CHGS. 3.05SALADO HIGH SCH FEB16 15239800892

199-36-6412.70-001-699000

N


087140 04-05-2016 06556 C ADDITIONAL ROBOTICS R 154.29COURTYARD MARRIO SALADO HIGH SCH 040119 40119

199-36-6411.70-001-699000

N

D VOID-DID NOT NEED -154.29SALADO HIGH SCH 040119 40119

199-36-6411.70-001-699000

N


087141 04-06-2016 06250 C REIMB TRAVEL 3/21-4/6/16 111.51PAUL BAIRD SALADO HIGH SCH 040616 4/6 TRAVEL REIM

199-36-6411.66-001-691000

N

C REIMB TRAVEL 3/21-4/6/16 111.51SALADO HIGH SCH 040616 4/6 TRAVEL REIM

199-36-6411.96-001-691000

N


087142 04-06-2016 01297 C TLA CONF MEALS-B. BELL 90.00BOBBETTE BELL SALADO HIGH SCH 040142 40142

199-12-6411.22-001-699000

N

087143 04-06-2016 04766 C BOYS & GIRLS JV/VAR TR 450.00CAMERON ATHLETIC SALADO HIGH SCH 040139 40139

199-36-6498.06-001-691000

N

087144 04-06-2016 03716 C REIMB DEBATE SUPPLIES 160.24TIM COOK SALADO HIGH SCH 40122A 40122A

199-36-6399.75-001-699000

N

087145 04-06-2016 05035 C SOCCER REGIONAL HOTE 1,780.88MICHAEL GOOS SALADO HIGH SCH 040136 40136

199-36-6412.48-001-691000

N

087146 04-06-2016 05035 C REGIONAL SOCCER MEAL 1,550.00MICHAEL GOOS SALADO HIGH SCH 040137 40137

199-36-6412.48-001-691000

N

087147 04-06-2016 05035 C GIRLS QTR FINAL GAME 150.00MICHAEL GOOS SALADO HIGH SCH 040138 40138

199-36-6412.48-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087148 04-06-2016 01589 C TLA HOTEL-BELL,RODEFF 350.24HAMPTON INN SALADO HIGH SCH 040111 40111

199-12-6411.22-001-699000

N

C TLA HOTEL - S. SHOBE 304.99SALADO HIGH SCH 040141 40141

199-12-6411.22-001-699000

N

C TLA HOTEL-BELL,RODEFF 350.25SALADO INTERMEDI 040111 40111

199-12-6411.22-041-699000

N

1,005.48Check 087148 Total:

087149 04-06-2016 03542 C REIMB TRAVEL PARKING 27.00LISA NIX SALADO ELEMENTA 040416 FEB AUSTIN TRAV

199-23-6411.23-101-699000

N

087150 04-06-2016 06160 C 2ND GRADE MAP LICENSE 181.04NORTHWEST EVALUA SALADO HIGH SCH 040132 00044209

199-11-6299.90-001-611000

N

087151 04-06-2016 05853 C TLA CONF. MEALS - RODE 90.00MEGAN RODEFFER SALADO ELEMENTA 040142 40142

199-12-6411.22-101-699000

N

087152 04-06-2016 05640 C REIMB TRAVEL 4/5-BELIA 50.76BELIA RODRIGUEZ BUSINESS OFFICE 040516 4/5 TRAVEL REIM

199-41-6411.05-750-699000

N

087153 04-06-2016 01972 C TLA CONF. MEALS-S. SHO 90.00SUSAN SHOBE SALADO HIGH SCH 040142 40142

199-12-6411.22-001-699000

N

087154 04-06-2016 05621 C RE-ROOF ADMIN BLDG 6,500.00TRI-LAM ROOFING & WDISTRICT/UNDISTRI 039572 3111

199-81-6629.00-999-699000

N

C RE-ROOF ADMIN BLDG 2,060.00DISTRICT/UNDISTRI 039572 3112

199-81-6629.00-999-699000

N

C RE-ROOF ADMIN BLDG 29,651.00DISTRICT/UNDISTRI 039572 3110

199-81-6629.00-999-699000

N

38,211.00Check 087154 Total:

087155 04-07-2016 06491 C SOCCER FIELD RENTAL 78.00ABLE JONS SALADO HIGH SCH MAR16 38499

199-36-6269.06-001-691000

N

C SOCCER FIELD RENTAL 78.00SALADO HIGH SCH MAR16 38983

199-36-6269.06-001-691000

N

C SOCCER FIELD RENTAL 78.00SALADO HIGH SCH MAR16 39479

199-36-6269.06-001-691000

N


087156 04-07-2016 00289 C 3RD QTR ALT SCHOOL(MA 18,935.75BELL COUNTY ALTER DISTRICT/UNDISTRI MAR16 3/28/2016

199-93-6492.83-999-624000

N

087157 04-07-2016 06222 C REIMB AUTISM CONF-DUN 178.77JAYNE DUNLAP SALADO ELEMENTA 040135 40135

199-11-6412.28-101-623000

N

087158 04-07-2016 06559 C HEALTH CARDS PAPER - 45.96ASHLEY HINTZE DISTRICT/UNDISTRI 040145 40145

199-33-6399.33-999-699000

N

087159 04-07-2016 03203 C REIMB FROCKS - HOSCH 132.33LOCHIE HOSCH SALADO HIGH SCH 040147 40147

199-11-6399.72-001-622000

N

087160 04-07-2016 06560 C REFUND PREPAID MEALS- 79.55MR. TRAVIS LAMB SALADO ISD APR16 PREPAID MEALS

240-00-5751.00-000-600000

N

087161 04-07-2016 02686 C LEGAL FEES 192.50WALSH,GALLEGOS,TR SCHOOL BOARD MAR16 494991

199-41-6211.00-702-699000

N

087162 04-12-2016 00436 C REIM PHONE CASE - ARN 24.99JOE ARNOLD DISTRICT/UNDISTRI APR16 11733

199-34-6319.20-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087163 04-12-2016 06538 C JH BAND UIL MEALS-KELL 24.00BJ'S RESTAURANT & B SALADO HIGH SCH 040164 40164

199-36-6411.17-001-699000

N

C JH BAND UIL MEALS-KELL 448.00SALADO HIGH SCH 040164 40164

199-36-6412.17-001-699000

N


087164 04-12-2016 02222 C 2015 ACA REPORTING 669.00COMBINED BENEFITS BUSINESS OFFICE APR16 11045

199-41-6299.00-750-699000

N

087165 04-12-2016 05091 C BAND MEALS FOR SOCCE 251.64GATTILAND SALADO HIGH SCH 040162 40162

199-36-6412.17-001-699000

N

087166 04-12-2016 04656 C TAE COPIER LEASE 290.09GE CAPITAL INFORMA SALADO ELEMENTA APR16 96562674

199-11-6269.09-101-611000

N

087167 04-12-2016 05035 C SOCCER STATE MEALS - 224.00MICHAEL GOOS SALADO HIGH SCH 040170 40170

199-36-6412.48-001-691000

N

087168 04-12-2016 00304 C UIL HOTEL ROOMS- 1,144.50HOLIDAY INN EXPRES SALADO HIGH SCH 040047 40047

199-36-6411.85-001-699000

N

D VOID - ROOMS CHANGED -1,144.50SALADO HIGH SCH 040047 40047

199-36-6411.85-001-699000

N

C UIL HOTEL ROOMS- 3,891.30SALADO HIGH SCH 040047 40047

199-36-6412.15-001-699000

N

D VOID - ROOMS CHANGED -3,891.30SALADO HIGH SCH 040047 40047

199-36-6412.15-001-699000

N


087169 04-12-2016 03032 C SOFTBALL UMPIRE 4/8 VS 124.30DONALD GENE HUGHL SALADO HIGH SCH 040816 4/8 TAYLOR

199-36-6299.06-001-691000

N

C SOFTBALL UMPIRE 3/24 V 124.30SALADO HIGH SCH 032416 3/24 LIB HILL

199-36-6299.06-001-691000

N


087170 04-12-2016 01749 C SOFTBALL UMPIRE 4/2 VS 75.80PAUL MCCOY SALADO HIGH SCH 400516 4/5 LLANO

199-36-6299.06-001-691000

N

C SOFTBALL UMPIRE 3/24 V 122.68SALADO HIGH SCH 032416 3/24 LIB HILL

199-36-6299.06-001-691000

N


087171 04-12-2016 03035 C SOFTBALL UMPIRE 4/8 VS 114.00RONALD MENDOZA SALADO HIGH SCH 040816 4/8 TAYLOR

199-36-6299.06-001-691000

N

087172 04-12-2016 06562 C SPEECH DISTRICT UIL JU 200.00AUSAR MOORE SALADO HIGH SCH 040172 40172

199-36-6299.75-001-699000

N

087173 04-12-2016 05390 C REIMB AVID STATE OFFIC 135.80BURT SMITH DISTRICT/UNDISTRI 040171 40171

199-13-6499.28-999-699000

N

087174 04-12-2016 03132 C OAP REGIONAL FEES - JO 500.00TEXAS A&M UNIVERSI SALADO HIGH SCH 040169 40169

199-36-6498.85-001-699000

N

087175 04-12-2016 03405 C SOFTBALL UMPIRE 4/5 VS 72.40FREDERICK STEVEN T SALADO HIGH SCH 040516 4/5 LLANO

199-36-6299.06-001-691000

N

087176 04-15-2016 06545 C TRANSPORTATION SUPPL 22.55ARNOLD OIL COMPAN DISTRICT/UNDISTRI MAR16 3818781

199-34-6319.20-999-699000

N

C TRANSPORTATION SUPPL 9.56DISTRICT/UNDISTRI MAR16 3784713

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


087177 04-15-2016 01473 C TAE BOOK ORDER-SEBEK 63.21AMAZON.COM SALADO ELEMENTA 039876 168577463241

199-11-6399.00-101-623000

N


199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N


199-36-6396.15-001-699000

N

C OFFICE SUPPLIES-BRAND 8.15BUSINESS OFFICE 040000 096932738792

199-41-6399.05-750-699000

N


087178 04-15-2016 01864 C DISH MACHINE LEASE 222.27AUTO-CHLOR SYSTEM DISTRICT/UNDISTRI MAR16 4422341

240-35-6269.37-999-699000

N

C DISH MACHINE LEASE 177.45DISTRICT/UNDISTRI MAR16 4404532

240-35-6269.37-999-699000

N


240-35-6269.37-999-699000

N


240-35-6269.37-999-699000

N


087179 04-15-2016 06217 C AVID REG SJHS TEACHER 5,075.00AVID CENTER DISTRICT/UNDISTRI 039988 30629

199-13-6411.58-999-699000

N

087180 04-15-2016 00170 C COACHES TRACK SHOES- 306.00B S N SPORTS SALADO HIGH SCH 039922 97704673

199-36-6399.65-001-691000

N

087181 04-15-2016 03973 C DOOR LOCKS & KEYS 990.00BARRYS LOCKSMITH DISTRICT/UNDISTRI MAR16 62492

199-51-6249.00-999-699000

N

087182 04-15-2016 02284 C BLDG MAINT SUPPLIES-W 55.61BROOKSHIRE BROTHEDISTRICT/UNDISTRI FEB16 65622

199-51-6316.51-999-699000

N

087183 04-15-2016 05058 C FOOD SERVICE SUPPLIES 327.00CAPITAL AREA FOOD DISTRICT/UNDISTRI MAR16 A204688

240-35-6341.37-999-699000

N

087184 04-15-2016 06190 C SIS LIBRARY BOOK ORDE 889.63CHILDREN'S PLUS, SALADO INTERMEDI 039849 121449

199-12-6329.00-041-699000

N

087185 04-15-2016 02031 C CLASSROOM SUPPLIES-W 65.07CLASSROOM DIRECT SALADO JR HIGH 039991 208115954085

199-11-6396.00-042-611000

N

C CLASSROOM SUPPLIES-W 66.89SALADO JR HIGH 039991 208115929531

199-11-6396.00-042-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


087186 04-15-2016 03532 C TRASH SERVICE 1,334.47AL CLAWSON DISPOS DISTRICT/UNDISTRI APR16 256119

199-51-6255.00-999-699000

N

087187 04-15-2016 00679 C STATE VASE SAN ANTONI 115.54COMFORT INN SUITES SALADO HIGH SCH 040081 40081

199-11-6412.80-001-611000

N

C STATE VASE SAN ANTONI 115.54SALADO HIGH SCH 040081 40081

199-13-6411.28-001-699000

N


087188 04-15-2016 06359 C REIMB FUEL TSU/ANGELO 41.37TYLER COUFAL SALADO HIGH SCH 040174 40174

199-11-6399.72-001-622000

N

C REIMB FUEL @ HOUSTON 46.01SALADO HIGH SCH 040173 40173

199-11-6411.72-001-622000

N


087189 04-15-2016 04014 C AFTER SCHOOL/ESCALER 74.95DISCOVER CARD SALADO INTERMEDI 039978 SAM'S CLUB 2/14

199-11-6499.00-041-625000

N

C OAP SUPPLIES-JONAS 49.98SALADO HIGH SCH 039736 FRY'S 1/12

199-36-6396.15-001-699000

N

C TENNIS SUPPLIES-MANN 67.93SALADO HIGH SCH 039924 2/6 ACADEMY

199-36-6399.68-001-691000

N

C TENNIS SUPPLIES-MANN 168.86SALADO HIGH SCH 039924 SAM'S CLUB 2/13

199-36-6399.68-001-691000

N

C AFTER SCHOOL/ESCALER 75.12SALADO INTERMEDI 040082 2/28 SAM'S CLUB

711-11-6399.00-041-611000

N

C AFTER SCHOOL/ESCALER 105.27SALADO INTERMEDI 039978 SAM'S CLUB 2/14

711-11-6399.00-041-611000

N


087190 04-15-2016 06542 C ATHLETIC WRESTLING MA 4,861.00DOLLAMUS SPORT SU SALADO HIGH SCH 039952 000093554

199-36-6399.96-001-691000

N

087191 04-15-2016 03400 C TRACK SHOES - 827.91EASTBAY SALADO HIGH SCH 040052 422821

199-36-6399.65-001-691000

N

087192 04-15-2016 00026 C LITERACY CONF - RODEF 120.00ESC REGION XII SALADO INTERMEDI 039573 063577

199-12-6411.22-041-699000

N

C LITERACY WORKSHOP-BE 240.00SALADO HIGH SCH 039650 063578

199-13-6411.28-001-699000

N

C STAAR DCT TRAINING-MU 85.00SALADO INTERMEDI 039653 063718

199-23-6239.23-041-699000

N

C STAAR COORD TRAINING- 85.00SALADO JR HIGH 039696 63719

199-31-6239.00-042-699000

N

C TESTING CORD TRAINING 85.00SALADO HIGH SCH 039652 063717

199-31-6411.31-001-699000

N

C BUSINESS OFFICE SUPPO 750.00BUSINESS OFFICE APR16 064912

199-41-6239.00-750-699000

N

C W-2 & 1099 ENVELOPES 47.50BUSINESS OFFICE APR16 063507

199-41-6399.05-750-699000

N

C VERTICAL ALIGNMENT DO 54.00SALADO ELEMENTA 039493 064773

211-11-6399.00-101-624000

N

C READING WORKSHOP TA 525.00SALADO ELEMENTA 039776 063477

255-13-6239.28-101-699000

N

C CTE COUNCIL CO-OP 6 OF 75.00DISTRICT/UNDISTRI APR16 064663

255-23-6239.00-999-699000

N

C CTE COUNCIL CO-OP 7 OF 75.00DISTRICT/UNDISTRI APR16 064879

255-23-6239.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C COUNSELOR CO-OP 7 OF 185.00DISTRICT/UNDISTRI APR16 064663

255-23-6239.00-999-699000

N

C COUNSELOR CO-OP 7 OF 185.00DISTRICT/UNDISTRI APR16 064879

255-23-6239.00-999-699000

N

C PERSONNEL PLUS CO-OP 145.87DISTRICT/UNDISTRI APR16 064663

255-23-6239.00-999-699000

N

C PERSONNEL PLUS CO-OP 145.87DISTRICT/UNDISTRI APR16 064879

255-23-6239.00-999-699000

N

2,803.24Check 087192 Total:

087193 04-15-2016 00327 C SIS LIBRARY BOOK ORDE 2,102.70GARRETT BOOK CO LLSALADO INTERMEDI 039904 284084

199-12-6329.00-041-699000

N

C TAE LIBRARY BOOK ORDE 1,146.31SALADO ELEMENTA 039903 481951

199-12-6329.00-101-699000

N

3,249.01Check 087193 Total:

087194 04-15-2016 02984 C GOLF BALLS - S. RINGO 193.00GOLF TEAM PRODUCT SALADO HIGH SCH 040078 189376A

199-36-6399.97-001-691000

N

087195 04-15-2016 06408 C ATHLETIC SUPPLIES-MOO 2,430.00GULF COAST ATHLETI SALADO HIGH SCH 039359 326760

199-36-6399.95-001-691000

N

087196 04-15-2016 00721 C UIL SOCIAL STUDY - SEBE 71.25HEXCO INC SALADO INTERMEDI 039280 18350-1

199-36-6399.15-041-699000

N

087197 04-15-2016 01249 C HS ART PAINTS-MANN 69.48HOBBY LOBBY STORE SALADO HIGH SCH 040099 56142216

199-11-6396.04-001-611000

N

087198 04-15-2016 00304 C UIL REG ROOMS @ CORP 2,550.31HOLIDAY INN EXPRES SALADO HIGH SCH 040047 04/19-04/23/16

199-36-6411.85-001-699000

N

C UIL REG ROOMS @ CORP 3,967.31SALADO HIGH SCH 040047 04/19-04/23/16

199-36-6412.85-001-699000

N

6,517.62Check 087198 Total:

087199 04-15-2016 05839 C AG SUPPLIES-BEATY 183.52HOME DEPOT CREDIT SALADO HIGH SCH 040009 9231532

199-11-6399.72-001-622000

N

087200 04-15-2016 06486 C TAE LIBRARY LANYARDS- 253.50J.P COOKE SALADO ELEMENTA 039758 378432

199-12-6399.22-101-699000

N

087201 04-15-2016 00039 C BAND COPIER MAINT. 48.00JOHNNIES OFFICE SY SALADO HIGH SCH APR16 176899

199-36-6269.17-001-699000

N

087202 04-15-2016 03548 C TRAVEL REIMB-JONAS, 3/ 291.60J.J. JONAS SALADO HIGH SCH APR16 MARCAPR

199-36-6411.15-001-699000

N

C REIMB CITY TAX FOR OAP 58.74SALADO HIGH SCH 040181 40181

199-36-6412.15-001-699000

N


087203 04-15-2016 00505 C PURCHASE OF 1996 4 RU 2,600.00CHARLA KELLEY DISTRICT/UNDISTRI 040182 40182

199-34-6631.20-999-699000

N

087204 04-15-2016 04334 C TRANSPORTATION COPIE 9.69KONICA MINOLTA BUS DISTRICT/UNDISTRI APR16 238933131

199-34-6269.20-999-699000

N

087205 04-15-2016 04423 C REIMB MILEAGE FOR SPE 244.08DIXIE DARLING MCCO SALADO HIGH SCH MAR16 MARCH 2016

199-36-6411.15-001-699000

N

087206 04-15-2016 00112 C JV/VAR TRACK MEDALS 333.60NORMAN LANGE SALADO HIGH SCH 039987 012276

199-36-6399.65-001-691000

N

C JV/VAR TRACK MEDALS 333.60SALADO HIGH SCH 039987 012275

199-36-6399.95-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087207 04-15-2016 00398 C FFA FUEL-SAN 281.43SHELL SALADO HIGH SCH MAR16 65168445603

199-11-6412.72-001-622000

N

087208 04-15-2016 06164 C 1st GRADE MARBLE 200.00SISD TRANSPORTATIOSALADO ELEMENTA 040178 40178

199-11-6499.14-101-611000

N

C BUS USE KINDERGARTEN 200.00SALADO ELEMENTA 040148 40148

199-11-6499.14-101-611000

N


087209 04-15-2016 05107 C SOCCER SUPPLIES-GOOS 772.25PLANO SPORTS SOCC SALADO HIGH SCH 039329 323354S

199-36-6399.59-001-691000

N

087210 04-15-2016 04224 C UIL DISTRICT MEALS@ BU 130.00SUBWAY SALADO HIGH SCH 040179 163558

199-36-6412.15-001-699000

N

087211 04-15-2016 00124 C REIMB AUTO DEDUCTIBLE 562.79T.A.S.B. DISTRICT/UNDISTRI APR16 501428

199-34-6249.20-999-699000

N

087212 04-15-2016 01094 C KIRK MEMBERSHIP RENE 60.00T.A.S.P.A. SUPERINTENDENT 040155 300002202

199-41-6495.05-701-699000

N

087213 04-15-2016 06558 C AG PLASMA TABLE-COUF 900.00TEACHINGSYSTEMS, I SALADO HIGH SCH 039989 004883

199-11-6299.72-001-622000

N

C AG PLASMA TABLE-COUF 125.00SALADO HIGH SCH 039989 004883

199-11-6399.72-001-622000

N

C AG PLASMA TABLE-COUF 22,817.00SALADO HIGH SCH 039989 004883

199-11-6639.72-001-622000

N

23,842.00Check 087213 Total:

087214 04-15-2016 05888 C POWERLIFTING SUPPLIES 637.50TITAN SUPPORT SYST SALADO HIGH SCH 039616 36085

199-36-6399.99-001-691000

N

087215 04-15-2016 06147 C AG TRAILER TOLL CHGS 5.81TXTAG SALADO HIGH SCH MAR16 15303634308

199-11-6412.72-001-622000

N

C FRESHMAN BASEBALL TO 19.79SALADO HIGH SCH MAR16 15340775829

199-36-6412.48-001-691000

N


087216 04-15-2016 06349 C REPAIRS TO BUS #8 1,234.01WISENER'S AUTO DISTRICT/UNDISTRI APR16 28359

199-34-6249.20-999-699000

N

C REPAIRS TO BUS #21 1,228.34DISTRICT/UNDISTRI APR16 28297

199-34-6249.20-999-699000

N

C REPAIRS TO BUS #21 172.74DISTRICT/UNDISTRI APR16 28468

199-34-6249.20-999-699000

N

2,635.09Check 087216 Total:

087217 04-18-2016 06501 C AG STATE CDE MEALS - B 60.00LINDSEY BARNES SALADO HIGH SCH 040195 40195

199-11-6411.72-001-622000

N

087218 04-18-2016 04603 C AG CDE STATE- MEALS-B 474.00TARA BEATY SALADO HIGH SCH 040194 40194

199-11-6411.72-001-622000

N

087219 04-18-2016 03716 C DEBATE REGIONAL MEAL 392.00TIM COOK SALADO HIGH SCH 040187 40187

199-36-6412.15-001-699000

N

087220 04-18-2016 06359 C AG STATE CDE MEALS - C 60.00TYLER COUFAL SALADO HIGH SCH 040196 40196

199-11-6411.72-001-622000

N

087221 04-18-2016 06209 C AG STATE CONTEST HOT 444.05HOLIDAY INN SALADO HIGH SCH 040193 40193

199-11-6412.72-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087222 04-18-2016 03203 C AG CDE STATE MEALS - H 796.00LOCHIE HOSCH SALADO HIGH SCH 040197 40197

199-11-6411.72-001-622000

N

087223 04-18-2016 03548 C OAP REGIONAL MEALS-JO 1,877.00J.J. JONAS SALADO HIGH SCH 040189 40189

199-36-6412.15-001-699000

N

087224 04-18-2016 03548 C ACADEMIC REGIONAL ME 1,326.00J.J. JONAS SALADO HIGH SCH 040192 40192

199-36-6412.15-001-699000

N

087225 04-20-2016 00630 C TECH NETWORK SOLUTIO 9.99AMERICAN EXPRESS SALADO HIGH SCH 040191 3/15 NETWORK

199-11-6299.90-001-611000

N

C EXPAN KIT TESTER 75.25SALADO JR HIGH 40044A 3/4 TEST EQUIP

199-11-6399.12-042-611000

N

C FIBER PARTS FOR JH TO 79.60SALADO JR HIGH 40044A 3/4 FIBERCABLES

199-11-6399.12-042-611000

N

C TECH SUPPLIES-CABLE T 91.95SALADO JR HIGH 40044A 3/3 PAYPAL

199-11-6399.12-042-611000

N

C FIBER PARTS FOR JH TO 358.00SALADO JR HIGH 40044A 3/3

199-11-6399.12-042-611000

N

C TECH SUPPLIES-ELECTRI 116.70SALADO JR HIGH 40044A 3/3

199-11-6399.12-042-611000

N

C HOUSTON AG SHOW HOT 842.32SALADO HIGH SCH 040036 3/9 EXT STAY

199-11-6411.72-001-622000

N

C HOUSTON AG SHOW HOT 292.48SALADO HIGH SCH 040036 3/5 EXT STAY

199-11-6411.72-001-622000

N

C HOTEL UIL TMSCA - JONA 345.63SALADO HIGH SCH 039775 3/23 MARRIOTT

199-36-6411.15-001-699000

N

C HOTEL UIL TMSCA - JONA 691.08SALADO HIGH SCH 039775 3/23 MARRIOTT

199-36-6412.15-001-699000

N

2,903.00Check 087225 Total:

087226 04-20-2016 03177 C SOCCER PLAYOFF GAME 184.94AUSTIN ISD ATHLETIC SALADO HIGH SCH APR16 APRIL 14, 2016

199-36-6299.06-001-691000

N

087227 04-20-2016 06565 C BASEBALL UMPIRE 4/9 VS 137.37HERBERT L. BROWN SALADO HIGH SCH 040916 4/9 TAYLOR

199-36-6299.06-001-691000

N

087228 04-20-2016 04984 C JH GOLF ENTRIES-RINGO 630.00BURNET CISD SALADO HIGH SCH 040205 40205

199-36-6498.06-001-691000

N

087229 04-20-2016 04984 C SOCCER PLAYOFF GAME 474.85BURNET CISD SALADO HIGH SCH APR16 1516022

199-36-6299.06-001-691000

N

087230 04-20-2016 06282 C BASEBALL UMPIRE 4/5 VS 161.56RONALD TROY FOSTE SALADO HIGH SCH 040516 4/5 LLANO

199-36-6299.06-001-691000

N

087231 04-20-2016 00226 C TRACK GIRLS AREA MEAL 72.00LIBERTY HILL ISD SALADO HIGH SCH 040206 40206

199-36-6412.48-001-691000

N

087232 04-20-2016 06283 C BASEBALL UMPIRE 4/5 LL 121.57ROY MARROW SALADO HIGH SCH 040516

199-36-6299.06-001-691000

N

C BASEBALL UMPIRE 4/12 V 121.57SALADO HIGH SCH 041216 4/12 LAMPASAS

199-36-6299.06-001-691000

N


087233 04-20-2016 06564 C GOLF STATE TOURN GRE 600.00ONION CREEK CLUB SALADO HIGH SCH 040204 40204

199-36-6498.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087234 04-20-2016 06014 C REIMB LAB SUPPLIES- 165.80HEATHER SHANNON SALADO HIGH SCH 040198 40198

199-11-6399.03-001-611000

N

087235 04-20-2016 06285 C BASEBALL UMPIRE 4/9 VS 122.52MICHAEL STUDEBAKE SALADO HIGH SCH 040916 4/9 TAYLOR

199-36-6299.06-001-691000

N

087236 04-22-2016 04716 C DRUG DOG SERVICES 648.00A & D TESTS, INC. SALADO HIGH SCH MAR16 S160310

199-36-6218.36-001-691000

N

087237 04-22-2016 06491 C PORTA POTTY SOCCER FI 84.44ABLE JONS SALADO HIGH SCH APR16 40112

199-36-6269.06-001-691000

N

087238 04-22-2016 00003 C BUS REGISTRATIONS 37.50BELL CO. TAX A/C DISTRICT/UNDISTRI APR16 APRIL 2016

199-34-6249.20-999-699000

N

D VOID-ONLY CHGED $7.50 -37.50DISTRICT/UNDISTRI APR16 APRIL 2016

199-34-6249.20-999-699000

N


087239 04-22-2016 04679 C REIMB PROJECT SUPPLIE 40.68D'LYNN BROWN SALADO ELEMENTA 040214 40214

199-11-6396.00-101-611000

N

087240 04-22-2016 04425 C PHONE SERVICE 1,683.22CENTURYLINK DISTRICT/UNDISTRI APR16 APR 04, 2016

199-51-6256.00-999-699000

N

C FAX LINES SERVICE 111.32DISTRICT/UNDISTRI APR16 APR 04, 2016

199-51-6256.00-999-699000

N

C BUS BARN PHONE SERVI 128.49DISTRICT/UNDISTRI APR16 APR 04, 2016

199-51-6256.00-999-699000

N

1,923.03Check 087240 Total:

087241 04-22-2016 03716 C REIMB FILM SUPPLIES-CO 178.60TIM COOK SALADO HIGH SCH 040220 40220

199-36-6395.75-001-699000

N

087242 04-22-2016 04367 C REIMB SUPPLIES- FRAZIE 15.99VICKIE FRAZIER SALADO ELEMENTA 040225 40225

199-11-6396.00-101-611000

N

087243 04-22-2016 06161 C JH SOCCER TOURNAMEN 324.00TIM HANSON COMPAN DISTRICT/UNDISTRI APR16 728938

199-51-6299.52-999-699000

N

C STADIUM CLEAN UPS 243.00DISTRICT/UNDISTRI APR16 734338

199-51-6299.52-999-699000

N

C CUSTODIAN SERVICES AP 29,762.40DISTRICT/UNDISTRI APR16 735953

199-51-6299.52-999-699000

N

30,329.40Check 087243 Total:

087244 04-22-2016 04656 C SIS COPIER LEASE 799.00GE CAPITAL INFORMA SALADO INTERMEDI APR16 96678836

199-11-6269.10-041-611000

N

087245 04-22-2016 01545 C BAND HALL COPIER LEAS 151.36GREAT AMERICAN FIN SALADO HIGH SCH APR16 18603552

199-36-6269.17-001-699000

N

087246 04-22-2016 04028 C WWTP INSPECTION 3/21-4 2,496.00H2O AEROBIC SYSTE DISTRICT/UNDISTRI APR15 7089

199-51-6298.00-999-699000

N

087247 04-22-2016 00075 C TRANSPORTATION FUEL 2,038.03JOHNSON OIL COMPA DISTRICT/UNDISTRI APR16 0835312

199-34-6311.20-999-699000

N

C TRANSPORTATION FUEL 1,654.86DISTRICT/UNDISTRI APR16 0836805

199-34-6311.20-999-699000

N

C TRANSPORTATION FUEL 853.19DISTRICT/UNDISTRI APR16 0833807

199-34-6318.20-999-699000

N


199-34-6318.20-999-699000

N


199-34-6318.20-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

6,863.07Check 087247 Total:

087248 04-22-2016 05122 C FIELD RETAIL SOCCER PL 75.00LIBERTY HILL ISD SALADO HIGH SCH 000312 0312

199-36-6299.06-001-691000

N

087249 04-22-2016 01411 C STATE GOLF HOTEL - RIN 781.92QUALITY INN SALADO HIGH SCH 040188 40188

199-36-6412.48-001-691000

N

087250 04-22-2016 05403 C SIS COPIER LEASE 399.02RICOH USA, INC SALADO INTERMEDI APR16 96678841

199-11-6269.10-041-611000

N

C JH COPIER LEASE 732.20SALADO JR HIGH APR16 96678849

199-11-6269.10-042-611000

N

C ADMIN/BUS OFFICE 302.60BUSINESS OFFICE APR16 96678849

199-41-6269.10-750-699000

N

1,433.82Check 087250 Total:

087251 04-22-2016 05441 C HS ATHLETIC COPIER MAI 10.46RICOH USA, INC. SALADO HIGH SCH APR16 5041514926

199-36-6269.06-001-691000

N

087252 04-22-2016 00297 C REIMB ACTIVITY FOR REG 689.40SALADO ISD ACTIVITY SALADO HIGH SCH 040224 40224

199-36-6411.66-001-691000

N

C REIMB ACTIVITY FOR REG 689.40SALADO HIGH SCH 040224 40224

199-36-6411.96-001-691000

N

1,378.80Check 087252 Total:

087253 04-22-2016 00947 C CRIMINAL HISTORY 13.00TX.DEPT. OF PUBLIC S SUPERINTENDENT APR16 84627

199-41-6498.05-701-699000

N

087254 04-22-2016 00638 C JH ATHLETIC ICE MACHIN 102.00WACO CARBONIC CO DISTRICT/UNDISTRI APR16 47426

199-51-6259.00-999-699000

N

C HS ATHLETIC ICE MACHIN 120.80DISTRICT/UNDISTRI APR16 47427

199-51-6259.00-999-699000

N

C SIS ICE MACHINE LEASE 130.00DISTRICT/UNDISTRI APR16 47428

240-35-6269.37-999-699000

N

C HS ICE MACHINE LEASE 138.80DISTRICT/UNDISTRI APR16 47429

240-35-6269.37-999-699000

N


087255 04-26-2016 00917 C SOFTBALL PLAY-OFF MEA 186.00KORY CRADDICK SALADO HIGH SCH 040240 40240

199-36-6412.48-001-691000

N


199-11-6399.72-001-622000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

C BUILDING MAINT SUPPLIE .60DISTRICT/UNDISTRI FEB16 26733

199-51-6316.51-999-699000

N

C BUILDING MAINT SUPPLIE 1.00DISTRICT/UNDISTRI FEB16 26224

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

M BUILDING MAINT SUPPLIE -3.98DISTRICT/UNDISTRI 26416

199-51-6316.51-999-699000

N


199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087257 04-26-2016 00105 C REIMB VEHICLE REGISTR 22.50DANNY AGEE DISTRICT/UNDISTRI 040243 40243

199-34-6249.20-999-699000

N

087258 04-26-2016 03197 C CELL PHONE SERVICE 131.32AT&T MOBILITY DISTRICT/UNDISTRI APR16 X04212016

199-51-6256.00-999-699000

N

087259 04-26-2016 06567 C BASEB UMPIRE 4/21 VS B 74.94KENNETH EUGENE BA SALADO HIGH SCH 042116 4/21 BURNET

199-36-6299.06-001-691000

N

087260 04-26-2016 00003 C BUS #24 REGISTRATION 7.50BELL CO. TAX A/C DISTRICT/UNDISTRI APR16 APRIL 2016

199-34-6249.20-999-699000

N

087261 04-26-2016 00405 C REGIONAL TRACK HOTEL 1,390.90BEST WESTERN SALADO HIGH SCH 040241 40241

199-36-6412.48-001-691000

N

087262 04-26-2016 05942 C ELECTRIC SERVICE 21,297.47CAVALLO ENERGY TE DISTRICT/UNDISTRI APR16 B1604190566

199-51-6256.00-999-699000

N

D VOID -CHANGE BUDGET C -21,297.47DISTRICT/UNDISTRI APR16 B1604190566

199-51-6256.00-999-699000

N

D ELECTRIC SERVICE 21,297.47DISTRICT/UNDISTRI 087262 B1604190566

199-51-6257.00-999-699000

N

21,297.47Check 087262 Total:

087263 04-26-2016 04425 C CIVIC CENTER PHONE SE 60.91CENTURYLINK DISTRICT/UNDISTRI APR16 APR 04, 2016

199-51-6256.00-999-699000

N

087264 04-26-2016 04014 C JH STAAR TESTING SNAC 149.66DISCOVER CARD SALADO JR HIGH 040091 3/28 SAMS CLUB

199-11-6399.00-042-611000

N

C ESCALERA SNACKS-AYC 31.64SALADO INTERMEDI 040082 3/20 SAMS CLUB

199-11-6499.00-041-625000

N

C STAAR SUPPLIES - AYCO 45.49SALADO INTERMEDI 040128 3/28 SAMS CLUB

199-31-6339.00-041-699000

N

C TEACHER/STAFF TESTING 38.85SALADO INTERMEDI 040129 3/28 H.E.B.

199-31-6339.00-041-699000

N

C STAAR SUPPLIES - AYCO 52.90SALADO INTERMEDI 040128 3/26 OFFICE DEP

199-31-6339.00-041-699000

N

C TEACHER/STAFF TESTING 162.25SALADO INTERMEDI 040129 3/28 H.E.B.

199-31-6339.00-041-699000

N

C CURRENT GREET CARD O 75.75BUSINESS OFFICE 040092 3/30 CURRENT

199-41-6399.05-750-699000

N

C AFTER SCHOOL SNACKS- 82.92SALADO INTERMEDI 040222 4/3 SAMS CLUB

711-11-6399.00-041-611000

N

C AFTER SCHOOL SNACKS- 100.08SALADO INTERMEDI 040082 3/20 SAMS CLUB

711-11-6399.00-041-611000

N


087265 04-26-2016 05950 C BASEB UMPIRE 4/23 VS LI 183.34TIMOTHY LOUIS FLOR SALADO HIGH SCH 042316 4/23 VS LIB HIL

199-36-6299.06-001-691000

N

087266 04-26-2016 03032 C SOFTB UMPIRE 4/16 VS LA 124.30DONALD GENE HUGHL SALADO HIGH SCH 041216 4/12 LAMPASAS

199-36-6299.06-001-691000

N

087267 04-26-2016 01767 C FOOD SERVICE SUPPLIES 1,160.20LABATT FOOD SERVIC DISTRICT/UNDISTRI APR16 03031177

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 2,460.27DISTRICT/UNDISTRI APR16 03201636

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 782.46DISTRICT/UNDISTRI APR16 02290656

240-35-6341.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N

16,036.99Check 087267 Total:

087268 04-26-2016 06566 C DRUM MAJOR TRY-OUT J 100.00MICHAEL POWERS SALADO HIGH SCH 040239 40239

199-36-6299.17-001-699000

N

087269 04-26-2016 06168 C BASEB UMPIRE 4/23 VS LI 212.88RAY SCOTT RISNER SALADO HIGH SCH 042316 4/23 LIB HILL

199-36-6299.06-001-691000

N

087270 04-26-2016 05949 C BASEB UMPIRE 4/21 VS B 78.68KENNETH J. SMITH SALADO HIGH SCH 042116 4/21 BURNET

199-36-6299.06-001-691000

N

087271 04-26-2016 06302 C REGIONALS TRACK MEAL 822.00NUNI VENEGAS SALADO HIGH SCH 040242 40242

199-36-6412.48-001-691000

N

087272 04-29-2016 03931 C ANUAL HS FIRE ALARM M 360.00ALLIANCE SAFETY & FIDISTRICT/UNDISTRI APR16 33372

199-51-6249.00-999-699000

N

087273 04-29-2016 05705 C LOAD OF WASHED SAND- 600.00EDDIE D. ARNOLD DISTRICT/UNDISTRI APR16 1163

199-51-6249.00-999-699000

N

087274 04-29-2016 06250 C REIMB APR TRAVEL MILE 79.92PAUL BAIRD SALADO HIGH SCH APR16 APR2016

199-36-6411.96-001-691000

N

087275 04-29-2016 04079 C PICCOLO REPAIR-KELLEY 40.00THE BAND ROOM SALADO HIGH SCH 040102 3829

199-36-6249.17-001-699000

N

087276 04-29-2016 02284 C COLLEGE NIGHT SUPPLIE 75.00BROOKSHIRE BROTHESALADO HIGH SCH 040026 67303

199-31-6399.31-001-699000

N

C COLLEGE NIGHT SUPPLIE 46.32SALADO HIGH SCH 040026 67302

199-31-6399.31-001-699000

N

C BLD MAINT SUPPLIES - W 62.15DISTRICT/UNDISTRI MAR16 67316

199-51-6316.51-999-699000

N


087277 04-29-2016 03042 C HS DRINKING FOUNTAIN 180.76CAPS MECHANICAL DISTRICT/UNDISTRI 001744 5016

199-51-6249.00-999-699000

N

087278 04-29-2016 01697 C INSTALL LIGHT IN ADMIN 75.00ALAN GOODNIGHT DISTRICT/UNDISTRI 001737 3058

199-51-6249.00-999-699000

N

C SOFTBALL FIELD LIGHTS 90.00DISTRICT/UNDISTRI 001741 3064

199-51-6249.00-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087279 04-29-2016 02374 C BUS #24 SUPPLIES 44.02CHALK'S TRUCK PART DISTRICT/UNDISTRI APR16 564462/1

199-34-6319.20-999-699000

N

C BUS #6 SUPPLIES 35.50DISTRICT/UNDISTRI APR16 563650-1

199-34-6319.20-999-699000

N


087280 04-29-2016 06352 C REIMB CLASS SUPPLIES- 99.81KERRY CHAMBLISS SALADO JR HIGH 040146 40146

199-11-6396.00-042-611000

N

087281 04-29-2016 00766 C JACOB FOSTER MEMORIA 600.00CHICK LANDSCAPING ISALADO HIGH SCH 040252 33197

199-51-6319.00-001-699000

N

087282 04-29-2016 03904 C AG SUPPLIES FOR FFA C 3,906.50CLAY EWELL EDUCATI SALADO HIGH SCH 040213 04152016

199-11-6399.72-001-622000

N

087283 04-29-2016 06532 C HS SCU 40 REPAIR 65.00BRANDON TARNOW DISTRICT/UNDISTRI 001738 2016-033

199-51-6249.00-999-699000

N

C SIS WALK-IN COOLER 1,544.00DISTRICT/UNDISTRI 001772 2016-038

199-51-6249.00-999-699000

N

C SIS CAFETERIA COOLER 160.00DISTRICT/UNDISTRI 001747 0012

199-51-6249.00-999-699000

N

1,769.00Check 087283 Total:

087284 04-29-2016 04340 C SCOREBOARD ANNTENAS 110.00DAKTRONICS INC. DISTRICT/UNDISTRI 040061 6684032

199-51-6316.51-999-699000

N

087285 04-29-2016 05336 C MOTOR SPEED SENSORS 82.95DIVCON EMS-AUSTIN DISTRICT/UNDISTRI APR16 154246

199-34-6319.20-999-699000

N

087286 04-29-2016 05782 C HS COPIER STAPLES-JAC 97.20DAVIDSON DOCUMEN SALADO HIGH SCH 040244 204992

199-11-6399.00-001-611000

N

087287 04-29-2016 06303 C SOFTBALL UMPIRE 4/21 V 110.08RANDELL DAVID DUNA SALADO HIGH SCH 042116 4/21 BURNET

199-36-6299.06-001-691000

N

087288 04-29-2016 05295 C ELECTION SUPPLIES-CAB 14.95ELECTION SYSTEMS & SCHOOL BOARD 039960 958751

199-41-6439.00-702-699000

N

C ELECTION SUPPLIES-CAB 184.38SCHOOL BOARD 039960 963099

199-41-6439.00-702-699000

N


199-41-6439.00-702-699000

N


199-41-6439.00-702-699000

N


199-41-6439.00-702-699000

N

1,627.92Check 087288 Total:

087289 04-29-2016 04656 C JH COPIER LEASE 141.92GE CAPITAL INFORMA SALADO JR HIGH APR16 96707381

199-11-6269.10-042-611000

N

087290 04-29-2016 05098 C ELECTRIC SERVICE 11.54GEXA ENERGY LP DISTRICT/UNDISTRI APR16 APR 16,2016

199-51-6257.00-999-699000

N

C ELECTRIC SERVICE 1,381.35DISTRICT/UNDISTRI APR16 21000964-4

199-51-6257.00-999-699000

N

1,392.89Check 087290 Total:

087291 04-29-2016 06574 C INTERNET ACCESS 4/1-4/3 2,144.78GRANDE COMMUNICA SALADO HIGH SCH APR16 798240

199-11-6299.90-001-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087292 04-29-2016 01964 C 1ST GRADE CATERPILLAR 87.70INSECT LORE SALADO ELEMENTA 040144 761184

211-11-6399.00-101-624000

N

087293 04-29-2016 01180 C BAND MUSIC SUPPLIES-K 194.98J.W. PEPPER & SON IN SALADO HIGH SCH 039813 05933064

199-36-6399.17-001-699000

N

087294 04-29-2016 00075 C TRANSPORTATION FUEL 977.41JOHNSON OIL COMPA DISTRICT/UNDISTRI APR16 0838103

199-34-6311.20-999-699000

N

087295 04-29-2016 06572 C REIMB UIL HOTEL ROOM - 116.70KEM KYBURZ SALADO HIGH SCH 040254 40254

199-36-6412.15-001-699000

N

087296 04-29-2016 04519 C HS COPIER LEASE 1,298.96KYOCERA DOCUMENT SALADO HIGH SCH APR16 90136323629

199-11-6269.10-001-611000

N

087297 04-29-2016 01051 C TRANPORTATION SUPPLI 51.93LONGHORN INTERNAT DISTRICT/UNDISTRI APR16 23603T

199-34-6319.20-999-699000

N

C TRANPORTATION SUPPLI 347.30DISTRICT/UNDISTRI APR16 95433

199-34-6319.20-999-699000

N


087298 04-29-2016 01520 C HS BAND MARCHING PRO 747.83MUSIC SUCCESS CON SALADO HIGH SCH 040090 1001163

199-36-6399.17-001-699000

N

087299 04-29-2016 01235 C LONG DISTANCE PHONE 165.81MCI COMMUNICATION DISTRICT/UNDISTRI APR16 04/19/16

199-51-6256.00-999-699000

N

087300 04-29-2016 06448 C VAR BASEBALL TOLL CHG 2.46MSB SALADO HIGH SCH APR16 15806709

199-36-6412.48-001-691000

N

C FRESH BASEBALL TOLL C 2.46SALADO HIGH SCH APR16 15874413

199-36-6412.48-001-691000

N


087301 04-29-2016 06443 C STRATEGIC PLAN 3 PYMT 8,000.00N2 LEARNING, L C SUPERINTENDENT APR16 3

199-41-6299.00-701-699000

N

087302 04-29-2016 02557 C UIL SUPPLIES-KY. MANN 61.90NATIONAL SPEECH & SALADO HIGH SCH 039382 3837

199-36-6399.15-001-699000

N

087303 04-29-2016 05925 C CLASS MATERIAL-OYLER 62.54PEARSON CLINICAL A SALADO INTERMEDI 039976 10644680

199-11-6499.01-041-624000

N

087304 04-29-2016 03184 C OAP FUEL EXP. 15.00PHILLIPS 66-CONOCO- SALADO HIGH SCH MAR16 P940100EY01VJKL

199-36-6411.15-001-699000

N

C OAP FUEL EXP. 22.39SALADO HIGH SCH MAR16 P940100EV01SEE

199-36-6411.15-001-699000

N


087305 04-29-2016 01268 C SIS LIBRARY BOOK ORDE 1,353.00RAINBOW BOOK CO SALADO INTERMEDI 039880 0117209

199-12-6329.00-041-699000

N

C SIS LIBRARY BOOK ORDE 549.10SALADO INTERMEDI 039880 0120208

199-12-6329.00-041-699000

N

1,902.10Check 087305 Total:

087306 04-29-2016 06054 C PROJECTOR BULBS-BRA 1,246.00RELAMPIT SALADO JR HIGH 039898 32617

199-11-6399.12-042-611000

N

087307 04-29-2016 01330 C BLDG MAINT SUPPLIES 58.62REXEL DISTRICT/UNDISTRI APR16 113475641001

199-51-6316.51-999-699000

N

C BLDG MAINT SUPPLIES 24.86DISTRICT/UNDISTRI APR16 113646509001

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


087308 04-29-2016 03566 C REIMB GAS PURCHASE T 42.62SCOTT RINGO SALADO HIGH SCH 040233 40233

199-36-6411.96-001-691000

N

087309 04-29-2016 00297 C REIMB J. YEAKLEY HOTEL 154.00SALADO ISD ACTIVITY SALADO HIGH SCH 017564 CK #17564

199-36-6412.15-001-699000

N

087310 04-29-2016 00194 C ELECTION NOTICE 2016 750.00SALADO VILLAGE VOI SCHOOL BOARD APR16 2016-12330

199-41-6439.00-702-699000

N

087311 04-29-2016 00058 C CONCESSION STAND 25.00SALADO WATER SUPP DISTRICT/UNDISTRI APR16 04 19

199-51-6255.00-999-699000

N

C JH WATER SERVICE 54.83DISTRICT/UNDISTRI APR16 04 20

199-51-6255.00-999-699000

N

C SIS WATER SERVICE 230.05DISTRICT/UNDISTRI APR16 04 20

199-51-6255.00-999-699000

N

C TAE WATER SERVICE 121.08DISTRICT/UNDISTRI APR16 04 20

199-51-6255.00-999-699000

N

C SOCCER FIELD WATER 280.09DISTRICT/UNDISTRI APR16 04 19

199-51-6255.00-999-699000

N

C HS WATER SERVICE 388.27DISTRICT/UNDISTRI APR16 04 20

199-51-6255.00-999-699000

N

C CIVIC CENTER WATER SE 143.47DISTRICT/UNDISTRI APR16 04 20

199-51-6255.00-999-699000

N

C BASEBALL WATER SERVI 162.81DISTRICT/UNDISTRI APR16 04 20

199-51-6255.00-999-699000

N

1,405.60Check 087311 Total:

087312 04-29-2016 06014 C REIMB COACHING CLINIC- 120.00HEATHER SHANNON SALADO HIGH SCH 040259 40259

199-36-6498.06-001-691000

N

087313 04-29-2016 03829 C SOFTBALL UMPIRE 4/21 V 100.36ROGER SMITH SALADO HIGH SCH 042116 4/21 BURNET

199-36-6299.06-001-691000

N

087314 04-29-2016 06444 C REIMB APR TRAVEL MILE 194.83BRANDY STANFORD BUSINESS OFFICE APR16 04/2016 MILEAGE

199-41-6411.05-750-699000

N

087315 04-29-2016 04865 C FRENCH HORN REPAIR-K 48.00TARPLEY MUSIC CO., I SALADO HIGH SCH 040157 SA00497

199-36-6249.17-001-699000

N

C BAND INSTRUMENT 55.00SALADO HIGH SCH 040101 SA00392

199-36-6249.17-001-699000

N

C BAND INSTRUMENT 55.00SALADO HIGH SCH 040101 SA00467

199-36-6249.17-001-699000

N


087316 04-29-2016 00963 C TASBO MEMBERSHIP - LA 90.00TASBO SALADO HIGH SCH 040228 40228

199-23-6498.23-001-699000

N

087317 04-29-2016 02264 D TURF B00STER FOR 1,918.00TEXAS MULTI-CHEM, L DISTRICT/UNDISTRI 087317 3131

199-51-6317.06-999-699000

N

C TURF BOOSTER 1,918.00DISTRICT/UNDISTRI APR16 3131

199-51-6317.51-999-699000

N

D VOID -CHANGE BUDGET C -1,918.00DISTRICT/UNDISTRI APR16 3131

199-51-6317.51-999-699000

N

1,918.00Check 087317 Total:

087318 04-29-2016 06430 C UIL SPEECH/DEBATE SUP 165.00TOPICS PLUS SALADO HIGH SCH 040165 030316

199-36-6395.15-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087319 04-29-2016 01263 C BLD MAINT UNIFORMS 43.17UNIFIRST CORPORATI DISTRICT/UNDISTRI APR16 8421707516

199-51-6316.51-999-699000

N

C BLD MAINT UNIFORMS 44.39DISTRICT/UNDISTRI APR16 8421701441

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

C FOOD SERVICE TOWELS 52.01DISTRICT/UNDISTRI APR16 8421702221

240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N

1,530.19Check 087319 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087320 04-29-2016 01986 C REIMB JH ART SUPPLIES- 107.58RUTH WATKINS SALADO JR HIGH 040246 40246

199-11-6396.04-042-611000

N

087321 05-05-2016 03931 C HS ALARM SERVICE 197.00ALLIANCE SAFETY & FIDISTRICT/UNDISTRI APR16 33319

199-51-6249.00-999-699000

N

087322 05-05-2016 04079 C BAND REPAIRS-KELLEY 35.00THE BAND ROOM SALADO HIGH SCH 040159 3883

199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6249.17-001-699000

N


199-36-6399.17-001-699000

N


199-36-6399.17-001-699000

N


199-36-6399.17-001-699000

N


199-36-6399.17-001-699000

N


199-36-6399.17-001-699000

N


087323 05-05-2016 02728 C BAND REPAIRS-KELLEY 93.00BETTER THAN NEW B SALADO HIGH SCH 040032 2033

199-36-6249.17-001-699000

N

C EUPHONIUM REPAIRS-KE 120.00SALADO HIGH SCH 040100 2033

199-36-6249.17-001-699000

N


087324 05-05-2016 04679 C REIMB CLASS SUPPLIES- 25.00D'LYNN BROWN SALADO ELEMENTA 040282 40282

199-11-6396.00-101-611000

N

087325 05-05-2016 05058 C FOOD SERVICE SUPPLIES 186.59CAPITAL AREA FOOD DISTRICT/UNDISTRI APR16 A2063951

240-35-6341.37-999-699000

N

087326 05-05-2016 00484 C CLASS SUPPLIES-MEYER 293.30CAROLINA BIOLOGICA SALADO JR HIGH 039916 49460968

199-11-6399.03-042-611000

N

087327 05-05-2016 06576 C BASEBALL/SOFTBALL LIG 461.60DONG HUI KIM DISTRICT/UNDISTRI 001722 0781

199-51-6317.06-999-699000

N

087328 05-05-2016 04540 C JH/HS WASHING MACHINE 267.00CHAPMAN'S FULL SER DISTRICT/UNDISTRI APR16 71079

199-51-6249.00-999-699000

N

087329 05-05-2016 00917 C SOFTBALL MEALS @ WEI 590.00KORY CRADDICK SALADO HIGH SCH 040273 40273

199-36-6412.48-001-691000

N

087330 05-05-2016 06532 C TAE PORTABLE 3 A/C 431.00BRANDON TARNOW DISTRICT/UNDISTRI 001749 2016044

199-34-6249.20-999-699000

N

C ADMIN OFFICE A/C 640.00DISTRICT/UNDISTRI 001751 2016051

199-34-6249.20-999-699000

N

C ADMIN OFFICE A/C 2,950.00DISTRICT/UNDISTRI 001750 2016050

199-34-6249.20-999-699000

N

4,021.00Check 087330 Total:

087331 05-05-2016 05168 C TAE DUPLO LEASE 195.12DAHILL SALADO ELEMENTA MAY16 699446

199-11-6269.09-101-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087332 05-05-2016 05782 C HS COPIER STAPLES - JA 194.40DAVIDSON DOCUMEN SALADO HIGH SCH 040250 212849

199-11-6399.00-001-611000

N

087333 05-05-2016 06161 C CUSTODIAN SERVICES 29,762.40TIM HANSON COMPAN DISTRICT/UNDISTRI MAY16 742595

199-51-6299.52-999-699000

N

087334 05-05-2016 00430 C HEADPHONE TECH 729.70GLOBAL COMPUTER S SALADO HIGH SCH 040076 S95522400101

199-11-6398.90-001-611000

N

087335 05-05-2016 02984 C GIRLS GOLF SUPPLIES - B 80.00GOLF TEAM PRODUCT SALADO HIGH SCH 040183 191171A

199-36-6399.67-001-691000

N

087336 05-05-2016 00304 C HOTEL FOR SOFTBALL PL 642.00HOLIDAY INN EXPRES SALADO HIGH SCH 040268 40268

199-36-6412.48-001-691000

N

087337 05-05-2016 06305 C HS COUNSELOR SUPPLIE 101.00ANDERTON GROUP II, SALADO HIGH SCH 040167 115986

199-31-6299.31-001-699000

N

C HS COUNSELOR SUPPLIE 240.00SALADO HIGH SCH 040167 115987

199-31-6299.31-001-699000

N


087338 05-05-2016 01180 C BAND MUSIC SUPPLIES-K 24.00J.W. PEPPER & SON IN SALADO HIGH SCH 039813 05936870

199-36-6399.17-001-699000

N

C BAND MUSIC SUPPLIES-K 45.00SALADO HIGH SCH 039813 05938508

199-36-6399.17-001-699000

N

C BAND MUSIC SUPPLIES-K 45.00SALADO HIGH SCH 039813 05940154

199-36-6399.17-001-699000

N

C BAND MUSIC-C. KELLEY 50.00SALADO HIGH SCH 039654 05924772

199-36-6399.17-001-699000

N


199-36-6399.17-001-699000

N


199-36-6399.17-001-699000

N


199-36-6399.17-001-699000

N


199-36-6399.17-001-699000

N


199-36-6399.17-001-699000

N


199-36-6399.17-001-699000

N

C BAND SUPPLIES-KELLEY 307.99SALADO HIGH SCH 039698 05926936

199-36-6399.17-001-699000

N


087339 05-05-2016 00075 C TRANSPORTATION FUEL 977.41JOHNSON OIL COMPA DISTRICT/UNDISTRI APR16 0838103

199-34-6311.20-999-699000

N


199-34-6311.20-999-699000

N

C TRANSPORTATION SUPPL 89.91DISTRICT/UNDISTRI APR16 0839453

199-34-6319.20-999-699000

N

2,534.83Check 087339 Total:

087340 05-05-2016 04519 C HS COPIERS LEASE 1,214.56KYOCERA DOCUMENT SALADO HIGH SCH MAY16 64711046

199-11-6269.10-001-611000

N

087341 05-05-2016 05324 C REIMB ROBOTIC SUPPLIE 835.94ED NELSON SALADO HIGH SCH 040247 40247

199-36-6399.70-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087342 05-05-2016 05285 C REIMB AMAZON BOOKS-N 31.70LAURA NOVOTNY SALADO ELEMENTA 040287 40287

199-31-6399.31-101-699000

N

087343 05-05-2016 05010 C REIMB TRAVEL MILES / 1,297.40MICHAEL NOVOTNY SUPERINTENDENT APR30 APR30 MILEAGE

199-41-6411.00-701-699000

N

087344 05-05-2016 06100 C FOOD SERVICE SUPPLIES 3,576.00PAPA MURPHY'S PIZZ DISTRICT/UNDISTRI APR16 APRIL 2016

240-35-6341.37-999-699000

N

087345 05-05-2016 06570 C ATHLETIC SCHEDULING S 1,900.00RANK ONE SPORT SALADO HIGH SCH 040168 2171

199-36-6299.06-001-691000

N

C ATHLETIC SCHEDULING S 350.00SALADO HIGH SCH 040168 2171

199-36-6399.66-001-691000

N

C ATHLETIC SCHEDULING S 350.00SALADO HIGH SCH 040168 2171

199-36-6399.96-001-691000

N

2,600.00Check 087345 Total:

087346 05-05-2016 02489 C PORTABLE CADDY/ SHIEL 251.58REALLY GOOD STUFF SALADO INTERMEDI 040208 5496300

199-11-6396.00-041-611000

N

C CLASS SUPPLIES - 60.27SALADO ELEMENTA 040235 5500345

199-11-6396.00-101-611000

N

C CLASS SUPPLIES- 197.69SALADO ELEMENTA 040236 5499880

199-11-6396.00-101-611000

N


087347 05-05-2016 01737 C HS LUNCH DUTY 1,491.15SALADO ISD CAFETER SALADO HIGH SCH 040272 40272

199-11-6499.55-001-611000

N


199-33-6399.33-999-699000

N

C HEALTH SUPPLIES-FAGLI 507.49DISTRICT/UNDISTRI 040024 311157900

199-33-6399.33-999-699000

N


087349 05-05-2016 00059 C CUMULATIVE FOLDERS-B 88.36SCHOOL SPECIALTY SALADO INTERMEDI 039938 208115929533

199-11-6399.00-041-611000

N


199-11-6399.00-101-611000

N

C ADMIT SLIPS SIS-PIERCE 33.12SALADO INTERMEDI 040012 208115919196

199-23-6399.23-041-699000

N

C JH SUPPLIES-UMPLBEY 55.20SALADO JR HIGH 040079 208116023356

199-23-6399.23-042-699000

N


087350 05-05-2016 04981 C TAE SUPPLIES-SEBEK 177.33STANDARD STATIONE SALADO ELEMENTA 040217 996059

199-11-6399.00-101-611000

N

087351 05-05-2016 03677 C JH SUPPLIES-UMPLEBY 23.44STAPLES BUSINESS A SALADO JR HIGH 040166 3299537542

199-11-6399.00-042-611000

N

C JH SUPPLIES-UMPLEBY 70.79SALADO INTERMEDI 040166 3299537542

199-11-6399.04-041-611000

N


087352 05-05-2016 00963 C TASBO SUMMER CONF. R 420.00TASBO SALADO HIGH SCH 040140

199-13-6411.28-001-699000

N

C TASBO SUMMER CONF. R 420.00SALADO INTERMEDI 040140

199-23-6411.23-041-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087353 05-05-2016 05656 C IPM WORKSHOP REG-PEC 135.00TEXAS A&M AGRILIFE DISTRICT/UNDISTRI 040200 A601733

199-51-6411.51-999-699000

N

087354 05-05-2016 06575 C BAND AWARDS-KELLEY 131.00THE INSTRUMENTALIS SALADO HIGH SCH 040267 40267

199-36-6399.17-001-699000

N

087355 05-05-2016 02431 C REIMB CLASS SUPPLIES- 45.94DENISE VANWINKLE SALADO INTERMEDI 040295 40295

199-11-6396.00-041-611000

N

087356 05-05-2016 06557 C VNN SUBSCRIPTION FOR 250.00VARSITY NEWS NETW SALADO HIGH SCH 040126 14641

199-36-6399.66-001-691000

N

C VNN SUBSCRIPTION FOR 250.00SALADO HIGH SCH 040126 14641

199-36-6399.96-001-691000

N


087357 05-05-2016 06349 C REPAIRS TO BUS #5 119.25WISENER'S AUTO DISTRICT/UNDISTRI APR16 28597

199-34-6249.20-999-699000

N

C REPAIRS TO BUS #6 610.54DISTRICT/UNDISTRI APR16 28614

199-34-6249.20-999-699000

N


087358 05-05-2016 04730 C TRACK ATHLETIC JACKET 910.00INVENTORY TRADING SALADO HIGH SCH 040014 298775

199-36-6399.65-001-691000

N

087359 05-10-2016 06581 C UIL STATE JUDGE-COOK 200.00JOHN ANDERSON SALADO HIGH SCH 040322 40322

199-36-6299.75-001-699000

N

087360 05-10-2016 06582 C HS CHOIR ACCOMPANIST 450.00BEVERLY MEADE SALADO HIGH SCH 040330 40330

199-11-6299.07-001-611000

N

087361 05-10-2016 01412 C TEACHER MEALS FOR ST 155.00PIZZA HUT / BELTON SALADO JR HIGH 040355 40355

199-11-6499.55-042-611000

N

087362 05-12-2016 04995 C ELECTION OFFICIAL 126.00MARY EMMY ALVAREZ SCHOOL BOARD 050716

199-41-6439.00-702-699000

N

087363 05-12-2016 00003 C REGISTRATION BUS #22 7.50BELL CO. TAX A/C DISTRICT/UNDISTRI MAY16 2016

199-51-6249.00-999-699000

N

C REGISTRATION 4 7.50DISTRICT/UNDISTRI MAY16 2016

199-51-6249.00-999-699000

N


087364 05-12-2016 00771 C EARLY VOTING ELECTION 340.50LYNDAL CABANISS SCHOOL BOARD 050716 505072016

199-41-6439.00-702-699000

N

087365 05-12-2016 03540 C REIMB POSTAGE 200.00CASH - HORIZON BAN BUSINESS OFFICE 040380 40380

199-41-6399.25-750-699000

N

087366 05-12-2016 01745 C CPR TRAINING SUPPLIES- 443.52CHANNING BETE CO DISTRICT/UNDISTRI 040301 30922121

199-33-6399.33-999-699000

N

087367 05-12-2016 06569 C AG CLASS SUPPLIES-BEA 177.93COLOR SPOT NURSER SALADO HIGH SCH 040113 4078996

199-11-6399.72-001-622000

N

087368 05-12-2016 05330 C ELECTION OFFICIAL 63.00CHERRY CRAWFORD SCHOOL BOARD 050716 2016 ELECTION

199-41-6439.00-702-699000

N

087369 05-12-2016 02241 C FINCH CLASS SUPPLIES-S 158.89EARLY CHILDHOOD LL SALADO ELEMENTA 040285 D22568750101

199-11-6396.00-101-611000

N

087370 05-12-2016 06030 C AG BARN WELL ELECTIC 65.31GEXA ENERGY DISTRICT/UNDISTRI MAY16 1335312

199-51-6257.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087371 05-12-2016 04992 C ELECTION OFFICIAL 63.00ROSALIE GLASS SCHOOL BOARD 050716 2016 ELECTION

199-41-6439.00-702-699000

N

087372 05-12-2016 00545 C ELECTION OFFICIAL 63.00HULDA HORTON SCHOOL BOARD 050716 2016 ELECTION

199-41-6439.00-702-699000

N

087373 05-12-2016 03548 C REIMB OAP EXPENSES-JO 434.12J.J. JONAS SALADO HIGH SCH 040360 40360

199-36-6299.15-001-699000

N

C REIMB OAP EXPENSES-JO 2,199.17SALADO HIGH SCH 040360 40360

199-36-6396.15-001-699000

N

2,633.29Check 087373 Total:

087374 05-12-2016 05691 C KEY ACCESS MAINT. AGR 5,761.72KNIGHT SECURITY SY DISTRICT/UNDISTRI MAY16 768986

199-52-6299.00-999-699000

N

087375 05-12-2016 04334 C TRANSPORTATION COPIE 8.19KONICA MINOLTA BUS DISTRICT/UNDISTRI MAY16 239433795

199-34-6269.20-999-699000

N

087376 05-12-2016 05036 C BASEBALL MEALS 400.00CHAD KREMPIN SALADO HIGH SCH 040379 40379

199-36-6412.48-001-691000

N

087377 05-12-2016 01767 C FOOD SERVICE SUPPLIES 930.00LABATT FOOD SERVIC DISTRICT/UNDISTRI APR16B 0331393

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 295.02DISTRICT/UNDISTRI APR16B 04281861

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 1,179.06DISTRICT/UNDISTRI APR16B 04214670

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

22,321.01Check 087377 Total:

087378 05-12-2016 01746 C AG ROOM @ BROWNWOO 121.98LAQUINTA INN SALADO HIGH SCH 040207 40207

199-11-6411.72-001-622000

N


199-11-6411.72-001-622000

N


087379 05-12-2016 00044 C AG SUPPLIES-BEATY 259.69LOWES BUSINESS AC SALADO HIGH SCH 040134 47159

199-11-6399.72-001-622000

N

087380 05-12-2016 06586 C REIMB CLASS SUPPLIES- 492.64DARCY MADSEN SALADO INTERMEDI 040296 40296

199-11-6396.00-041-611000

N

087381 05-12-2016 01763 C BUILDING MAINT SUPPLIE 26.37NORMAN BUILDING M DISTRICT/UNDISTRI APR16 10128810

199-51-6316.51-999-699000

N

087382 05-12-2016 00189 C FOOD SERVICE SUPPLIES 82.19OAK FARMS DISTRICT/UNDISTRI APR16 11201889

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6341.37-999-699000

N

10,434.85Check 087382 Total:

087383 05-12-2016 06510 C REIMB CLASS SUPPLIES- 33.96CATHERINE PARKER SALADO HIGH SCH 040363 40363

199-11-6399.03-001-611000

N

087384 05-12-2016 06585 C STUDENT TICKETS 600.00PUZZLE ROOM AUSTI SALADO HIGH SCH 040358 40358

199-11-6412.00-001-621000

N

087385 05-12-2016 00297 C REIMB ROBOTICS ACTIVIT 46.14SALADO ISD ACTIVITY SALADO HIGH SCH 040334 40334

199-36-6411.70-001-699000

N

087386 05-12-2016 06164 C BUS FOR FIELD TRIP-STA 100.00SISD TRANSPORTATIOSALADO HIGH SCH 040368 40368

199-11-6412.73-001-622000

N


199-11-6399.72-001-622000

N

087388 05-12-2016 06444 C REFUND ED. DEVELOPME 180.00BRANDY STANFORD BUSINESS OFFICE FALL15 FALL 2015

199-41-6499.00-750-699000

N

087389 05-12-2016 06322 C ELECTION OFFICIAL 126.00BARBARA ANN SWART SCHOOL BOARD 050716 2016 ELECTION

199-41-6439.00-702-699000

N

087390 05-12-2016 02431 C REIMB CLASS SUPPLIES- 18.23DENISE VANWINKLE SALADO INTERMEDI 040365 40365

199-11-6396.00-041-611000

N

087391 05-12-2016 00638 C JH ATHLETIC ICE MACHIN 102.00WACO CARBONIC CO DISTRICT/UNDISTRI MAY16 48362

199-51-6259.00-999-699000

N

C HS ATHLETIC ICE MACHIN 120.80DISTRICT/UNDISTRI MAY16 48363

199-51-6259.00-999-699000

N

C SIS ICE MACHINE LEASE 130.00DISTRICT/UNDISTRI MAY16 48364

240-35-6269.37-999-699000

N

C HS ICE MACHINE LEASE 138.80DISTRICT/UNDISTRI MAY16 48365

240-35-6269.37-999-699000

N


087392 05-12-2016 06589 C TAE COPIER LEASE 227.93WELLS FARGO VENDO SALADO ELEMENTA MAY16

199-11-6269.09-101-611000

N

087393 05-12-2016 01260 C ASPHALT REPAIR SIS PAR 17,213.46WHEELER COATINGS DISTRICT/UNDISTRI MAY16 2000041054

199-51-6249.00-999-699000

N

087394 05-13-2016 06545 C TRANSPORTATION SUPPL 41.22ARNOLD OIL COMPAN DISTRICT/UNDISTRI APR16 3807695

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C GROUND MAINT SUPPLIE 58.95DISTRICT/UNDISTRI APR16 3770786

199-51-6317.51-999-699000

N

1,054.86Check 087394 Total:

087395 05-13-2016 01447 C MEMBERSHIP RENEWAL- 39.00A S C D SUPERINTENDENT MAY16 2016/0002186567

199-41-6495.05-701-699000

N

087396 05-13-2016 00878 C CAMPUSES/ADMIN ANT T 900.00ACE PEST CONTROL DISTRICT/UNDISTRI MAY16 62351

199-51-6259.00-999-699000

N

087397 05-13-2016 03931 C HS FIRE ALARM SERVICE 199.75ALLIANCE SAFETY & FIDISTRICT/UNDISTRI MAY16 33428

199-51-6249.00-999-699000

N

087398 05-13-2016 04079 C BAND-BARITONE/MELLOP 7,800.00THE BAND ROOM SALADO HIGH SCH 040149 54319

199-36-6398.17-001-699000

N

087399 05-13-2016 03973 C REPLACE/REPAIR DOORS 1,549.00BARRYS LOCKSMITH DISTRICT/UNDISTRI MAY16 62505

199-51-6249.00-999-699000

N

087400 05-13-2016 02728 C CLARINET REPAIRS-KELL 47.50BETTER THAN NEW B SALADO HIGH SCH 040158 04012016

199-36-6249.17-001-699000

N

087401 05-13-2016 03533 C REIMB MILEAGE TO ESC 1 27.00GAYLE BOOTH SALADO INTERMEDI 050516 5/5 REGION 12

199-23-6411.23-041-699000

N

087402 05-13-2016 05748 C TRACK GIRLS REGIONAL 240.00BRIDGE FARMER'S CU SALADO HIGH SCH 040293 448

199-36-6498.06-001-691000

N

087403 05-13-2016 00484 C CLASS SUPPLIES-SHANN 509.38CAROLINA BIOLOGICA SALADO HIGH SCH 040258 49486888

199-11-6399.03-001-611000

N

087404 05-13-2016 05984 C REIMB MILEAG FOR OAP- 779.98MIKE COE SALADO HIGH SCH APR16 2016 OAP MILEAG

199-36-6411.15-001-699000

N

087405 05-13-2016 06579 C JUNIOR CLASS COLLEGE 950.00THE COMPREHENSIVE SALADO HIGH SCH 040303 134

199-31-6299.31-001-699000

N

087406 05-13-2016 01793 C HS SUPPLIES - COFFEE 348.00DECOTY SALADO HIGH SCH 040231 1930096

199-11-6399.00-001-611000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


087407 05-13-2016 05845 C TEACHING MATERIALS-SH 1,712.00TURNING TECHNOLO SALADO HIGH SCH 039218 0000264338

410-11-6321.00-001-611000

N

087408 05-13-2016 00026 C WORKSHOP REG - LANDO 85.00ESC REGION XII SALADO ELEMENTA 040143 065137

199-11-6239.28-101-623000

N

C DYSLEXIA WORKSHOP - O 85.00SALADO INTERMEDI 040110 065136

199-13-6239.28-041-624000

N

C DYSLEXIA WORKSHOP - O 85.00SALADO INTERMEDI 040110 065286

199-13-6239.28-041-624000

N

C WORKSHOP REG - 85.00SALADO INTERMEDI 040175 065138

199-13-6239.28-041-699000

N

C WORKSHOP-STANFORD/B 100.00BUSINESS OFFICE 040098 065285

199-41-6239.00-750-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087409 05-13-2016 00027 C FUEL -GOLF @ CORPUS 113.90EXXON MOBIL SALADO HIGH SCH APR16 718760000001201

199-36-6412.48-001-691000

N

087410 05-13-2016 01231 C CLASS SUPPLIES-PARKE 195.34FLINN SCIENTIFIC SALADO HIGH SCH 039913 1945774

199-11-6399.03-001-611000

N

087411 05-13-2016 05902 C JHS LIBRARY BOOK-CHAP 33.90FOLLETT SCHOOL SO SALADO JR HIGH 039354 762747F3

199-12-6329.00-042-699000

N

087412 05-13-2016 02484 C MYSCHOOLACCOUNT SO 995.00FOOD SERVICE SOLU DISTRICT/UNDISTRI MAY16 8617

240-35-6299.37-999-699000

N

087413 05-13-2016 05929 C FIELD RENTAL-BASEB VS 250.00GEORGETOWN ISD AT SALADO HIGH SCH 040270 4/21 SALADO ISD

199-36-6269.06-001-691000

N

087414 05-13-2016 00753 C SCIENCE LAB SUPPLIES-S 24.46HEB CREDIT RECEIVA SALADO HIGH SCH 040199 092958

199-11-6399.03-001-611000

N

C SCIENCE LAB SUPPLIES-S 99.57SALADO HIGH SCH 040199 087632

199-11-6399.03-001-611000

N


087415 05-13-2016 05839 C AG SUPPLIES 20.00HOME DEPOT CREDIT SALADO HIGH SCH APR16 FCH005973772

199-11-6399.72-001-622000

N

087416 05-13-2016 03203 C REIMB MEALS/FUEL-HOS 80.00LOCHIE HOSCH SALADO HIGH SCH 040338 40338

199-11-6411.72-001-622000

N

C REIMB MEALS/FUEL-HOS 80.00SALADO HIGH SCH 040338 40338

199-11-6412.72-001-622000

N


087417 05-13-2016 00183 C SIS PLAYGROUND CANOP 7,567.90INDECO SALES INC SALADO INTERMEDI 039468 128644

199-11-6639.00-041-611000

N

087418 05-13-2016 02363 C TAE DOOR GLASS REPAIR 271.63JIMSCO GLASS & WIN DISTRICT/UNDISTRI APR16 34592

199-51-6249.00-999-699000

N

087419 05-13-2016 03548 C REIMB JONAS 314.28J.J. JONAS SALADO HIGH SCH APR16A 4/23 MILEAGE

199-36-6411.15-001-699000

N

087420 05-13-2016 04630 C 4 RUNNER INSPECTION 7.00JONES HOME & AUTO DISTRICT/UNDISTRI APR16 1-41652

199-34-6249.20-999-699000

N

087421 05-13-2016 00931 C ATHLETIC TRACK SUPPLI 235.00M-F ATHLETIC COMPA SALADO HIGH SCH 039942 2180931

199-36-6399.65-001-691000

N

C GIRLS TRACH SHOES-NU 150.00SALADO HIGH SCH 039921 2180334

199-36-6399.65-001-691000

N


087422 05-13-2016 03926 C AG SUPPLIES-COUFAL 57.50MCGREGOR WELDING SALADO HIGH SCH 040114 51272A01

199-11-6399.72-001-622000

N

C TRANSPORTATION SUPPL 103.00DISTRICT/UNDISTRI APR16 51687A01

199-34-6319.20-999-699000

N


087423 05-13-2016 00045 C TRANSPORTATION SUPPL 307.00MID-AMERICAN RESEADISTRICT/UNDISTRI APR16 0578244

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087424 05-13-2016 06448 C TOLL CHGS VOLLEYBALL 9.56MSB SALADO HIGH SCH APR16A 15871363

199-36-6412.48-001-691000

N

C TOLL CHGS 9TH GRADE B 3.92SALADO HIGH SCH APR16A 15907416

199-36-6412.48-001-691000

N


087425 05-13-2016 06583 C FIELD RENTAL B. BASEB V 665.40MUMFORD ISD SALADO HIGH SCH 040335 MAY 2, 2016

199-36-6269.06-001-691000

N

087426 05-13-2016 00121 C JH OFFICE DESK-ROBINS 387.00NATIONAL BUSINESS SALADO JR HIGH 040211 CV868194

199-23-6398.23-042-699000

N

087427 05-13-2016 03284 C ATHLETIC SUBSCRIPTION 180.00PADILLA POLL SALADO HIGH SCH 040280 1942095

199-36-6498.06-001-691000

N

087428 05-13-2016 00052 C HS OFFICE SUPPLIES 266.26PERRY OFFICE PLUS SALADO HIGH SCH 040163 1229891

199-11-6399.00-001-611000

N


199-11-6399.00-001-611000

N

C HS SUPPLIES - JACKSON 294.65SALADO HIGH SCH 040212 1231120

199-11-6399.00-001-611000

N

C JH LAMINATOR ROLL - RAI 231.48SALADO JR HIGH 040064 1227747

199-23-6399.23-042-699000

N

1,055.80Check 087428 Total:

087429 05-13-2016 06578 C FIELD OPEN/CLOSE @ GE 200.00MATT PULLEN SALADO HIGH SCH 040271 5/3 VS BURNET

199-36-6269.06-001-691000

N

087430 05-13-2016 04433 C NOVOTNY BUSINESS CAR 100.00R.A.S.H. PRINTSHOP BUSINESS OFFICE 040329 40329

199-41-6399.05-750-699000

N

087431 05-13-2016 06427 C TAE COPIE LEASE 15.02RICOH USA, INC SALADO ELEMENTA APR16 5041698041

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 44.54SALADO INTERMEDI APR16 5041898041

199-11-6269.10-041-611000

N

C SIS COPIER LEASE 797.21SALADO INTERMEDI APR16 5041698041

199-11-6269.10-041-611000

N


087432 05-13-2016 03949 C TAE SUPPLIES-SEBEK 673.00ROCHESTER 100 INC. SALADO ELEMENTA 040229 P03153

199-11-6396.00-101-611000

N

087433 05-13-2016 01737 C MENTOR/MENTEE E-O-Y S 144.44SALADO ISD CAFETER BUSINESS OFFICE 040331 336480

199-41-6395.00-750-699000

N

087434 05-13-2016 03255 C HEALTH SUPPLIES-HINTZ 153.66SCHOOL HEALTH DISTRICT/UNDISTRI 039551 3076049

199-33-6399.33-999-699000

N

087435 05-13-2016 06473 C WIRELESS MIC TAE-SEBE 136.28SCHOOL OUTLET.COM SALADO ELEMENTA 039645 42670

199-11-6396.00-101-611000

N

087436 05-13-2016 00398 C FFA TRAVEL FUEL 206.09SHELL SALADO HIGH SCH APR16 00651698445604

199-11-6412.72-001-622000

N

C POWERLIFTING FUEL CHA 117.59SALADO HIGH SCH APR16 00651698445604

199-36-6412.48-001-691000

N


087437 05-13-2016 06164 C KINDER ZOO TRIP BUSES- 200.00SISD TRANSPORTATIOSALADO ELEMENTA 040328 40328

199-11-6499.14-101-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087438 05-13-2016 05390 C REIMB TRAVEL 4/5-21 456.84BURT SMITH SUPERINTENDENT APR16 4/21 TRAVEL

199-41-6411.05-701-699000

N

087439 05-13-2016 06490 C TRACK TRAINING SYSTEM 82.50SPORTS AUTOMATION SALADO HIGH SCH 039760 117947

199-36-6399.65-001-691000

N

C TRACK TRAINING SYSTEM 82.50SALADO HIGH SCH 039760 117947

199-36-6399.95-001-691000

N


087440 05-13-2016 06141 C REIMB TRAVEL 4/5-30 458.89ROSS SPROUL SALADO HIGH SCH APR16 4/30/16 TRAVEL

199-23-6411.23-001-699000

N

C REIMB TICKET TO BOSTO 307.96SALADO HIGH SCH 040337 40337

199-23-6411.23-001-699000

N


087441 05-13-2016 03677 C SIS SUPPLEIS-PIERCE 36.60STAPLES BUSINESS A SALADO INTERMEDI 040007 3295436030

199-11-6399.00-041-611000

N

C SIS SUPPLEIS-PIERCE 15.66SALADO INTERMEDI 040007 3295436031

199-11-6399.00-041-611000

N

C SCHOOL OFFICE SUPPLIE 35.94SALADO INTERMEDI 040219 3300117116

199-11-6399.00-041-611000

N

C SIS SUPPLIES - PIERCE 97.94SALADO INTERMEDI 040065 3298151935

199-11-6399.00-041-611000

N

C SIS SUPPLEIS-PIERCE 1,076.14SALADO INTERMEDI 040007 3294350722

199-11-6399.00-041-611000

N

C SIS SUPPLIES - PIERCE 656.61SALADO INTERMEDI 040065 3297186247

199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N


199-11-6399.00-042-611000

N


199-11-6399.00-101-611000

N

C CLASS ROOM BINDERS-V 189.50SALADO HIGH SCH 039910 3294350707

199-36-6399.17-001-699000

N

C OFFICE SUPPLIES - HOLL 86.14BUSINESS OFFICE 040203 3300117110

199-41-6399.05-750-699000

N


199-41-6399.05-750-699000

N

M RETURNED SUPPLIES -9.21BUSINESS OFFICE 3291335542

199-41-6399.05-750-699000

N

3,111.71Check 087441 Total:

087442 05-13-2016 03993 C SUSBSCRIPTION RENEW - 196.35STUDIES WEEKLY SALADO INTERMEDI 040086 174055

199-11-6396.00-041-611000

N

087443 05-13-2016 03947 C CLASS SUPPLIES-TEER 152.61TEACHER DIRECT SALADO INTERMEDI 039840 P461164500025

199-11-6396.00-041-611000

N

087444 05-13-2016 00069 C ADMIN PROPOSAL AD FO 84.62TEMPLE DAILY TELEG BUSINESS OFFICE APR16 12857544

199-41-6499.27-750-699000

N

087445 05-13-2016 04493 C AP BIOLOGY INSTITUTE - 475.00TEXAS CHRISTIAN UNI SALADO HIGH SCH 040232 0011227

199-13-6411.28-001-699000

N

087446 05-13-2016 02264 C GROUND MAINT SUPPLIE 816.00TEXAS MULTI-CHEM, L DISTRICT/UNDISTRI MAY16 3148

199-51-6317.51-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087447 05-13-2016 04343 C HS ELEVATOR MAINT 5/1- 673.96THYSSENKRUPP DISTRICT/UNDISTRI MAY16 3002538333

199-51-6259.00-999-699000

N

087448 05-13-2016 06147 C FFA TOLL CHGS 7.87TXTAG SALADO HIGH SCH MAY16 15409338986

199-11-6412.72-001-622000

N

C 5TH GRADE/LOTE FLD TRI 62.24SALADO HIGH SCH MAY16 15409338986

199-36-6412.14-001-699000

N

C UIL TOLL CHARGES 33.61SALADO HIGH SCH MAY16 15409338986

199-36-6412.15-001-699000

N

C VOLLEYBALL TOLL CHAR 2.56SALADO HIGH SCH MAY16 15404535883

199-36-6412.48-001-691000

N

C GOLF/POWERLIFT TOLL C 111.43SALADO HIGH SCH MAY16 15409338986

199-36-6412.48-001-691000

N


087449 05-13-2016 01263 C BLDG MAINT UNIFORMS 44.39UNIFIRST CORPORATI DISTRICT/UNDISTRI APR16A 8421708294

199-51-6316.51-999-699000

N

C BLDG MAINT UNIFORMS 44.39DISTRICT/UNDISTRI APR16A 8421709808

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

C FOOD SERVICE SUPPIES- 78.10DISTRICT/UNDISTRI APR16A 8421709038

240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


087450 05-13-2016 01435 C TECH SUPPLIES-BRAGG 1,119.50V-QUEST SALADO INTERMEDI 040185 94834

199-11-6399.12-041-611000

N

C TECH SUPPLIES-BRAGG 2,900.00SALADO JR HIGH 040185 94834

199-11-6399.12-042-611000

N

4,019.50Check 087450 Total:

087451 05-13-2016 00932 C CLASS SUPPLIES - STANC 21.01WAL-MART COMMUNIT SALADO HIGH SCH 040062 P927300F701MQL

199-11-6399.73-001-622000

N

C CLASS SUPPLIES - STANC 12.36SALADO HIGH SCH 040062 P927300FM01S5Z

199-11-6399.73-001-622000

N

C CLASS SUPPLIES - STANC 66.79SALADO HIGH SCH 040062 P927300FE01PS81

199-11-6399.73-001-622000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087452 05-13-2016 02686 C LEGAL FEES 55.28WALSH,GALLEGOS,TR SCHOOL BOARD APR16 496850

199-41-6211.00-702-699000

N

087453 05-13-2016 06588 C 3 DRAWER CART - WILSO 137.88MELISSA WILSON SALADO INTERMEDI 040366 40366

199-11-6396.00-041-611000

N

087454 05-13-2016 06338 C SOFTB STADIUM VS NAVA 392.49WIMBERLEY ISD SALADO HIGH SCH 040381 042716

199-36-6269.06-001-691000

N

087455 05-17-2016 06590 C FIELD TRIP @AUSTIN MEA 150.00LAURA STANCZAK SALADO HIGH SCH 040396 40396

199-11-6412.73-001-622000

N

087456 05-17-2016 06331 C TWIRLING JUDGE TRYOU 100.00MARY JO UNGER SALADO HIGH SCH 040395 40395

199-36-6299.17-001-699000

N

087457 05-19-2016 05822 C HS DOLLY/FOLDING 1,960.62AHI ENTERPRISES, LL SALADO HIGH SCH 040372 12193

199-11-6399.00-001-611000

N


199-36-6396.06-001-691000

N

C ATHLETIC TRAINING 2,019.41SALADO HIGH SCH 040245 55352400

199-36-6396.06-001-691000

N

2,049.41Check 087458 Total:

087459 05-19-2016 00630 C SITE LIC/DOMAIN RENEW- 653.00AMERICAN EXPRESS SALADO HIGH SCH 040373 4/21 COMODO

199-11-6299.90-001-611000

N

C SITE LIC/DOMAIN RENEW- 123.96SALADO HIGH SCH 040373 4/3 NETWORK

199-11-6299.90-001-611000

N


087460 05-19-2016 00630 C V.A.S.E. RENTAL CAR EXP 96.78AMERICAN EXPRESS SALADO HIGH SCH 040237 4/24 ENTERPRISE

199-11-6412.80-001-611000

N

087461 05-19-2016 02443 C CALCULATOR MANUALS- 30.00AMT TEST WRITING S SALADO HIGH SCH 040266 16022

199-36-6399.15-001-699000

N

087462 05-19-2016 02112 C ATHLETIC RECORD BOAR 42.90AUSTIN PLASTIC & SU SALADO HIGH SCH 040357 23606

199-36-6399.65-001-691000

N

C ATHLETIC RECORD BOAR 42.90SALADO HIGH SCH 040357 23606

199-36-6399.95-001-691000

N


087463 05-19-2016 05176 C SIS SEPTIC REPAIRS 425.00J.L. AEROBIC SERVICE DISTRICT/UNDISTRI MAY16 10258

199-51-6249.00-999-699000

N

087464 05-19-2016 00822 C UIL STATE MEALS - BRAG 52.00EARL BRAGG SALADO HIGH SCH 040407 40407

199-36-6411.15-001-699000

N

C UIL STATE MEALS - BRAG 228.00SALADO HIGH SCH 040407 40407

199-36-6412.15-001-699000

N


087465 05-19-2016 02284 C BLDG MAINT SUPPLIES-W 11.97BROOKSHIRE BROTHEDISTRICT/UNDISTRI APR16 64351

199-51-6316.51-999-699000

N

087466 05-19-2016 01546 C TECH SUPPLIES-CABLE 1,416.44CDWG GOVERNMENT, SALADO INTERMEDI 040186 CTG5115

199-11-6399.12-041-611000

N

087467 05-19-2016 06269 C SOFTBALL SCRIMMAGES 842.34CEN TEX UMPIRE ASS SALADO HIGH SCH FEB16 CTX0216SHS

199-36-6299.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087468 05-19-2016 04425 C CIVIC CENTER PHONE 60.91CENTURYLINK DISTRICT/UNDISTRI MAY16 MAY 02, 2016

199-51-6256.00-999-699000

N

C FAX LINES PHONE SERVI 111.32DISTRICT/UNDISTRI MAY16 MAY 04, 2016

199-51-6256.00-999-699000

N

C BUS BARN PHONE SERVI 117.49DISTRICT/UNDISTRI MAY16 MAY 04, 2016

199-51-6256.00-999-699000

N

C PHONE SERVICE 1,593.89DISTRICT/UNDISTRI MAY16 MAY 04, 2016

199-51-6256.00-999-699000

N

1,883.61Check 087468 Total:

087469 05-19-2016 02031 C PRICE CLASS SUPPLIES-S 49.65CLASSROOM DIRECT SALADO ELEMENTA 040288 2081162278140

199-11-6396.00-101-611000

N

087470 05-19-2016 03532 C TRASH SERVICE 2,031.97AL CLAWSON DISPOS DISTRICT/UNDISTRI MAY16 259141

199-51-6255.00-999-699000

N

087471 05-19-2016 01812 C BUS DRIVER DRUG TESTI 300.00COMPLIANCE CONSO DISTRICT/UNDISTRI APR16 16050413

199-34-6219.20-999-699000

N

087472 05-19-2016 03716 C UIL STATE MEALS - COOK 82.00TIM COOK SALADO HIGH SCH 040408 40408

199-36-6411.15-001-699000

N

C UIL STATE MEALS - COOK 240.00SALADO HIGH SCH 040408 40408

199-36-6412.15-001-699000

N


087473 05-19-2016 06532 C HS A/C ROOM 202 1,105.00BRANDON TARNOW DISTRICT/UNDISTRI 001758 2016063

199-51-6249.00-999-699000

N

087474 05-19-2016 00671 C CLASS SUPPLIES-KUNZ 97.94EAI EDUCATION SALADO JR HIGH 040276 0768662

199-11-6399.00-042-623000

N

087475 05-19-2016 06592 C BUS #16 INSPECTION 7.00EGBERTAUTOMOTIVE DISTRICT/UNDISTRI MAY16 1290

199-34-6249.20-999-699000

N

C BUS #22 INSPECTION 7.00DISTRICT/UNDISTRI MAY16 1319

199-34-6249.20-999-699000

N

C DURANGO INSPECTION 7.00DISTRICT/UNDISTRI MAY16 1340

199-34-6249.20-999-699000

N

C BUS #16 TIRES 64.00DISTRICT/UNDISTRI MAY16 1339

199-34-6249.20-999-699000

N


087476 05-19-2016 00496 C GROUND SUPPLIES 183.65EMPIRE SEED COMPA DISTRICT/UNDISTRI APR16 00028952

199-51-6317.51-999-699000

N

087477 05-19-2016 05295 C ELECTION SUPPLIES 15.00ELECTION SYSTEMS & SCHOOL BOARD APR16 966955

199-41-6439.00-702-699000

N

087478 05-19-2016 00026 C INVEST OFFICER TRAIN - 90.00ESC REGION XII BUSINESS OFFICE 039588 065513

199-41-6239.00-750-699000

N

C WORKSHOP REG. - PTOM 98.00SALADO INTERMEDI 038955 065104

255-13-6239.28-041-699000

N

C CTE COUNCIL CO-OP 8 OF 75.00DISTRICT/UNDISTRI APR16A 065445

255-23-6239.00-999-699000

N

C COUNSELOR CO-OP 8 OF 185.00DISTRICT/UNDISTRI APR16A 065445

255-23-6239.00-999-699000

N

C PERSONNEL PLUS 8 OF 1 145.87DISTRICT/UNDISTRI APR16A 065445

255-23-6239.00-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087479 05-19-2016 00368 C POSTAGE METER/SCALE 130.20FRANCOTYP-POSTALI BUSINESS OFFICE MAY16 102829877

199-41-6269.25-750-699000

N

087480 05-19-2016 06593 C BUS #6 TIRES 1,590.00GOOLSBEE TIRE SERVDISTRICT/UNDISTRI MAY16 1121398

199-34-6319.32-999-699000

N

C BUS #16 TIRES 669.18DISTRICT/UNDISTRI MAY16 1GS121277

199-34-6319.32-999-699000

N

2,259.18Check 087480 Total:

087481 05-19-2016 06574 C MAY INTERNET ACCESS 1,857.39GRANDE COMMUNICA SALADO HIGH SCH MAY16 800757

199-11-6299.90-001-611000

N

087482 05-19-2016 03171 C TRANSPORTATION SUPPL 76.93HARBOR FREIGHT DISTRICT/UNDISTRI MAY16 756715

199-34-6318.20-999-699000

N

C METAL DETECTOR 49.99DISTRICT/UNDISTRI MAY16 756715

199-51-6317.06-999-699000

N


087483 05-19-2016 04197 C BAND ACCOMPIANIST SO 320.00JANNA HERZER SALADO HIGH SCH 040398 40398

199-36-6299.17-001-699000

N

087484 05-19-2016 00304 C UIL STATE HOTEL - 1,373.40HOLIDAY INN EXPRES SALADO HIGH SCH 040121 102

199-36-6411.15-001-699000

N

C UIL STATE HOTEL - 1,144.50SALADO HIGH SCH 040121 102

199-36-6412.15-001-699000

N

2,517.90Check 087484 Total:

087485 05-19-2016 01683 C BAND PLAQUES/ AWARDS 243.00HOLLOWAY'S SPORTS SALADO HIGH SCH 040400 20643

199-36-6399.17-001-699000

N

087486 05-19-2016 01180 C HS CHOIR SUPPLIES-CLA 114.57J.W. PEPPER & SON IN SALADO HIGH SCH 040221 05953611

199-11-6396.07-001-611000

N

C BAND MUSIC - KELLEY 263.99SALADO HIGH SCH 040063 05947569

199-36-6399.17-001-699000

N


087487 05-19-2016 04130 C SPEECH UIL MEET-COOK 375.00JACK C. HAYS HS SALADO HIGH SCH 040037 40037

199-36-6498.75-001-699000

N

087488 05-19-2016 00039 C BAND COPIER MAINT 48.00JOHNNIES OFFICE SY SALADO HIGH SCH MAY16 177767

199-36-6269.17-001-699000

N

087489 05-19-2016 00075 C TRANSPORTATION FUEL 1,332.04JOHNSON OIL COMPA DISTRICT/UNDISTRI MAY16 0840890

199-34-6311.20-999-699000

N

M INV 838103 PD CK#87339 T -977.41DISTRICT/UNDISTRI 0838103

199-34-6311.20-999-699000

N


087490 05-19-2016 03548 C STATE UIL MEALS - JONA 180.00J.J. JONAS SALADO HIGH SCH 040405 40405

199-36-6411.15-001-699000

N

C STATE UIL MEALS - JONA 66.00SALADO HIGH SCH 040405 40405

199-36-6412.15-001-699000

N


087491 05-19-2016 04120 C REIMB CLASS SUPPLIES-J 99.25JANET JORDAN SALADO INTERMEDI 040415 40415

199-11-6396.00-041-611000

N

C REIMB CLASS SUPPLIES-J 38.48SALADO INTERMEDI 040413 40413

199-11-6396.00-041-611000

N


199-11-6396.00-041-611000

N


199-11-6396.00-041-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


087492 05-19-2016 06328 C REIMB PEIMS WORKSHOP 194.40CHRISTIE LAUGHLAND SALADO HIGH SCH MAY16 MILES 2/18-5/12

199-23-6411.23-001-699000

N

087493 05-19-2016 03488 C REIMB SCHOLASTIC ORD 72.00JENNIFER MARQUIS SALADO INTERMEDI 040409 40409

199-11-6396.00-041-611000

N

C REIMB CLASS SUPPLIES- 38.02SALADO INTERMEDI 040412 40412

199-11-6396.00-041-611000

N


199-11-6396.00-041-611000

N


199-11-6396.00-041-611000

N


087494 05-19-2016 06507 C UIL STATE MEALS - OSBO 156.00BRIAN OSBORNE SALADO HIGH SCH 040406 40406

199-36-6411.15-001-699000

N

C UIL STATE MEALS - OSBO 342.00SALADO HIGH SCH 040406 40406

199-36-6412.15-001-699000

N


087495 05-19-2016 05729 C REEL MOWER REPAIRS 719.44PROFESSIONAL TURF DISTRICT/UNDISTRI MAY16 302572400

199-51-6317.51-999-699000

N

087496 05-19-2016 02489 C JAHNS CLASS SUPPLIES- 201.53REALLY GOOD STUFF SALADO ELEMENTA 040286 5508579

199-11-6396.00-101-611000

N

C TAE SUPPLIES 1ST GRAD 362.77SALADO ELEMENTA 040269 5508231

199-11-6396.00-101-611000

N

C IST GRADE SUPPLIES- 239.97SALADO ELEMENTA 040284 5508233

199-11-6396.00-101-611000

N


087497 05-19-2016 01330 C BLDG MAINT SUPPLIES 106.78REXEL DISTRICT/UNDISTRI MAY16 S113778179

199-51-6316.51-999-699000

N

087498 05-19-2016 06427 C HS ATHLETIC COPIER 12.63RICOH USA, INC SALADO HIGH SCH APR16 5042004563

199-36-6269.06-001-691000

N

087499 05-19-2016 01381 C HELMET RECONDITIONIN 4,996.95ALL AMERICAN SPORT SALADO HIGH SCH 039602 98250528

199-36-6299.92-001-691000

N

087500 05-19-2016 06591 C REIMB STAAR TEST SUPP 36.77LINDY ROBINSON SALADO JR HIGH 040384 40384

199-11-6499.55-042-611000

N

087501 05-19-2016 04083 C TRANSP SUPPLIES-BUS # 42.00INTERSTATE BILLING DISTRICT/UNDISTRI APR16 3002368346

199-34-6319.20-999-699000

N

C TRANSP SUPPLIES BUS # 61.89DISTRICT/UNDISTRI APR16 3001804991

199-34-6319.20-999-699000

N

C BUS #21 FAN ASSEMBLY 298.86DISTRICT/UNDISTRI APR16 3001986982

199-34-6319.20-999-699000

N

C BUS #3 BRAKE VALVE 119.98DISTRICT/UNDISTRI APR16 3002045273

199-34-6319.20-999-699000

N


087502 05-19-2016 05432 C STORAGE CABINET - STA 496.84SCHOOL OUTFITTERS SALADO HIGH SCH 040209 11982654

199-11-6398.00-001-611000

N

087503 05-19-2016 06550 C REIMB STAAR TESTING S 34.48LISA SEBESTA SALADO JR HIGH 040385 40385

199-11-6499.55-042-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087504 05-19-2016 06014 C REIMB TX TECH MATERIA 55.00HEATHER SHANNON SALADO HIGH SCH 040391 40391

199-11-6399.03-001-611000

N

087505 05-19-2016 06164 C BUSES USED FOR BAND T 300.00SISD TRANSPORTATIOSALADO HIGH SCH 040399 40399

199-36-6412.17-001-699000

N

087506 05-19-2016 05852 C REIMB CLASS SUPPLIES- 51.48JAMI SMITH SALADO INTERMEDI 040417 40417

199-11-6396.00-041-611000

N

087507 05-19-2016 05683 C JH SCIENCE LAB PROPAN 628.96SUBURBAN PROPANE DISTRICT/UNDISTRI MAY16 63272

199-51-6258.00-999-699000

N

087508 05-19-2016 01516 C CLASS SUPPLIES-KUNZ 143.98TEACHER CREATED R SALADO JR HIGH 040274 5881274

199-11-6399.00-042-623000

N

087509 05-19-2016 03947 C CLASS SUPPLIES-GEARH 1.98TEACHER DIRECT SALADO ELEMENTA 040234 P461999800012

199-11-6396.00-101-611000

N

C PRICE CLASS SUPPLIES-S 117.17SALADO ELEMENTA 040289 P462048000026

199-11-6396.00-101-611000

N

C CLASS SUPPLIES-GEARH 133.62SALADO ELEMENTA 040234 P461940500026

199-11-6396.00-101-611000

N

C CLASS SUPPLIES-BROWN 174.94SALADO ELEMENTA 040283 P462057000016

199-11-6396.00-101-611000

N


087510 05-19-2016 01921 C TRAVEL MILEAGE REIMB - 237.60TAMMY TURNBO SALADO HIGH SCH MAY16 MILEAGE 15/16

199-13-6411.28-001-699000

N

087511 05-19-2016 03932 C CRIMINAL HISTORY 16.00TX DEPT OF PUBLIC S SUPERINTENDENT APR16 90197

199-41-6498.05-701-699000

N

087512 05-19-2016 06147 C AG TRAILER TOLL CHGS 5.81TXTAG SALADO HIGH SCH APR16 15477130136

199-11-6412.72-001-622000

N

C AG TRUCK TOLL CHGS 211.70SALADO HIGH SCH APR16 15355751077

199-11-6412.72-001-622000

N

C UIL TOLL CHGS 60.88SALADO HIGH SCH APR16 15403937874

199-36-6412.15-001-699000

N

C BAND TOLL CHGS 35.34SALADO HIGH SCH APR16 15403937874

199-36-6412.17-001-699000

N

C BAND TOLL CHGS 45.42SALADO HIGH SCH APR16 15440807620

199-36-6412.17-001-699000

N

C SOCCER TOLL CHGS 11.10SALADO HIGH SCH APR16 15403937874

199-36-6412.48-001-691000

N


087513 05-19-2016 05171 C TRANSPORTATION SUPPL 286.56WASHINGTON COUNT DISTRICT/UNDISTRI APR16 7101793

199-34-6319.20-999-699000

N


199-51-6317.51-999-699000

N


087514 05-19-2016 06595 C SOFTBALL RENTAL VS SW 618.40WEIMAR ISD SALADO HIGH SCH MAY16 SWEENY VS

199-36-6269.06-001-691000

N

C SOFTBALL RENTAL VS SW 685.40SALADO HIGH SCH MAY16 SWEENY VS

199-36-6269.06-001-691000

N

1,303.80Check 087514 Total:

087515 05-27-2016 06491 C SOCCER FIELD RENTAL 78.00ABLE JONS SALADO HIGH SCH MAY16 40623

199-36-6269.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


199-11-6399.72-001-622000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

C ATHLETIC SUPPLIES-DILL 41.99SALADO HIGH SCH 040248 27742

199-36-6398.96-001-691000

N


199-51-6316.51-999-699000

N

C BLDG MAINT SUPPLIES 6.48DISTRICT/UNDISTRI APR16 026223/A

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


199-51-6317.51-999-699000

N

1,178.76Check 087516 Total:

087517 05-27-2016 06226 C REIMB BRANDY 15/16 DUA 30.00BRADY ALEXANDER SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

C REIMB BRANDY 15/16 DUA 30.00SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N


087518 05-27-2016 00245 C REIMB LAPTOP CASE-ALL 37.58LESLIE ALLEN SALADO INTERMEDI 040421 40421

199-11-6399.00-041-623000

N


199-11-6399.00-041-623000

N


087519 05-27-2016 06227 C REIMB ADRIENNE 15/16 D 120.00ADRIENNE ASHE SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087520 05-27-2016 03197 C CELL PHONES 143.92AT&T MOBILITY DISTRICT/UNDISTRI MAY16 X05212016

199-51-6256.00-999-699000

N

087521 05-27-2016 06600 C REIMB EMILY 15/16 DUAL 120.00MELINDA AUSTIN SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087522 05-27-2016 06447 C REIMB CLASS SUPPLIES- 31.84COREY BAIRD SALADO INTERMEDI 040453 40453

199-11-6396.00-041-611000

N

087523 05-27-2016 06601 C REIMB NICHOLAS 15/16 D 120.00PAUL BIDDLE SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087524 05-27-2016 05748 C ATHLETIC PLAQUES-BAIR 860.00BRIDGE FARMER'S CU SALADO HIGH SCH 040454 470

199-36-6499.91-001-691000

N

087525 05-27-2016 06228 C REIMB JOSHUA 15/16 DUA 120.00JOSHUA BUCKLEY SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087526 05-27-2016 06295 C BB UMPIRE 4/8 VS TAYLO 163.01WESLEY CAIN SALADO HIGH SCH 040816 4/8 TAYLOR

199-36-6299.06-001-691000

N

087527 05-27-2016 06602 C REIMB JENNA 15/16 DUAL 120.00DOUG CALDER SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

D VOID-CHECK WAS LOST -120.00SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N


087528 05-27-2016 00484 C CLASS SUPPLIES-SHANN 118.75CAROLINA BIOLOGICA SALADO HIGH SCH 040258 49500093

199-11-6399.03-001-611000

N

087529 05-27-2016 05942 C ELECTRIC SERVICE 25,808.50CAVALLO ENERGY TE DISTRICT/UNDISTRI MAY16 B1605170092

199-51-6257.00-999-699000

N

087530 05-27-2016 06229 C REIMB AMY 15/16 DUAL C 120.00AMY COLEMAN SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087531 05-27-2016 06603 C REIMB KYLAR 15/16 DUAL 120.00ANTHONY COMBS SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087532 05-27-2016 06604 C REIMB RYAN 15/16 DUAL 120.00KATHY COOK SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087533 05-27-2016 06230 C REIMB MAEGAN 15/16 DU 120.00MEAGAN CUNNINGHA SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087534 05-27-2016 06232 C REIMB RYAN 15/16 DUAL 120.00RYAN DUNNAHOO SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087535 05-27-2016 06605 C REIMB ZACHARY 15/16 DU 120.00DAVID ELLIS SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087536 05-27-2016 00026 C WORKSHOP REG-OSBOR 100.00ESC REGION XII SALADO HIGH SCH 039202 063336

199-13-6411.28-001-699000

N

087537 05-27-2016 06233 C REIMB NICHOLAS 15/16 D 120.00NICOLAS FAULKNER SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087538 05-27-2016 06145 C ATHLETIC TRAINING CON 125.00MARCY FLEMING SALADO HIGH SCH 040445 40445

199-36-6411.36-001-691000

N

087539 05-27-2016 01231 C CLASS SUPPLIES-TURK 193.54FLINN SCIENTIFIC SALADO HIGH SCH 040362 1974041

199-11-6399.03-001-611000

N

087540 05-27-2016 06622 C REIMB CAITLYN 15/16 DUA 150.00TANYA FOSTER SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087541 05-27-2016 06235 C REIMB DANIELA 15/16 90.00DANIELA GANTENBEIN SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087542 05-27-2016 06030 C ELECTRIC SERV-AG BARN 47.14GEXA ENERGY DISTRICT/UNDISTRI MAY16A MAY 18, 2016

199-51-6257.00-999-699000

N

C ELECTRIC SERV-SOFTBAL 37.44DISTRICT/UNDISTRI MAY16A MAY 19, 2016

199-51-6257.00-999-699000

N

C ELECTRIC SERV-TAE LIGH 10.72DISTRICT/UNDISTRI MAY16A MAY 18, 2016

199-51-6257.00-999-699000

N


087543 05-27-2016 05098 C ELECTRIC SERVICE 796.04GEXA ENERGY LP DISTRICT/UNDISTRI MAY16 21183050-4

199-51-6257.00-999-699000

N

087544 05-27-2016 02335 C REIMB CLASS SUPPLIES- 481.94COLLEEN GILCHREST SALADO INTERMEDI 040426 40426

199-11-6396.00-041-611000

N

087545 05-27-2016 06607 C REIMB REBECCA 15/16 DU 120.00JOHNS GONZALES SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087546 05-27-2016 01545 C BAND HALL COPIERS LEA 151.36GREAT AMERICAN FIN SALADO HIGH SCH MAY16 18769217

199-36-6269.17-001-699000

N

087547 05-27-2016 06608 C REIMB MEGAN DUAL CRE 120.00STEPHANIE HOOGHEE SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087548 05-27-2016 01180 C SIS CHOIR MATERIAL - CL 43.99J.W. PEPPER & SON IN SALADO HIGH SCH 040264 05957046

199-11-6396.07-001-611000

N

C HS CHOIR CD'S 100.96SALADO HIGH SCH 040359 05957113

199-11-6396.07-001-611000

N


087549 05-27-2016 06597 C REIMB SUPPLIES-N. JACK 13.99NIKKI JACKSON SALADO HIGH SCH 040431 40431

199-11-6399.00-001-611000

N

087550 05-27-2016 06568 C BB UMPIRE 4/12 VS LAMP 173.31JEFFERY DAVID FLOW SALADO HIGH SCH 041216 4/12 LAMPASAS

199-36-6299.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087551 05-27-2016 03548 C REIMB PARKING UIL STAT 36.00J.J. JONAS SALADO HIGH SCH 040478 40478

199-36-6411.15-001-699000

N

087552 05-27-2016 02149 C REIMB SARAH 15/16 DUAL 120.00KENNY KELAREK SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087553 05-27-2016 06609 C REIMB KAREN 15/16 DUAL 120.00JOE KEYES SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087554 05-27-2016 05036 C BB MEALS @ SAN MARCO 416.00CHAD KREMPIN SALADO HIGH SCH 040473 40473

199-36-6412.48-001-691000

N

087555 05-27-2016 06610 C REIMB CLAYTON & CHASE 30.00PHIL KUNZ SALADO HIGH SCH 15/16D 15/16DUAL CR

199-11-6222.00-001-631000

N

C REIMB CLAYTON & CHASE 330.00SALADO HIGH SCH 15/16D 15/16 DUAL CR

199-11-6222.00-001-631000

N


087556 05-27-2016 04097 C REIMB MILEAGE WORKSH 52.92THERESA KUNZ SALADO HIGH SCH 051816 5/18 MILEAGE

199-13-6411.28-001-623000

N

087557 05-27-2016 06236 C REIMB PEYTON 15/16 DUA 120.00PEYTON KYBURZ SALADO HIGH SCH 1516CD 15/16 DUAL CR

199-11-6222.00-001-631000

N

087558 05-27-2016 06611 C RIEMB CAMDEN 15/16 DU 30.00BRENT LACANNE SALADO HIGH SCH 1516DC 15/16DUAL CR

199-11-6222.00-001-631000

N

C RIEMB CAMDEN 15/16 DU 90.00SALADO HIGH SCH 1516DC 15/16 DUAL CR`

199-11-6222.00-001-631000

N


087559 05-27-2016 00825 C CLASS SUPPLIES - J.HILL 413.89LAKESHORE LEARNIN SALADO INTERMEDI 040341 2467260516

199-11-6396.00-041-611000

N

087560 05-27-2016 06584 C CLASS SUPPLIES-J. HILL 118.96LEARNING ADVANTAG SALADO INTERMEDI 040340 0046169

199-11-6396.00-041-611000

N

087561 05-27-2016 06612 C REIMB GARRET 15/16 DUA 30.00BRYAN LIGHTFOOT SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

C REIMB GARRET 15/16 DUA 90.00SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

C REIMB BRYAN 15/16 DUAL 120.00SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N


087562 05-27-2016 06586 C REIMB CLASS SUPPLIES- 116.07DARCY MADSEN SALADO INTERMEDI 040403 40403

199-11-6396.00-041-611000

N

087563 05-27-2016 06613 C REIMB JOHN 15/16 DUAL 30.00ELIZABETH MALDONA SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

C REIMB JOHN 15/16 DUAL 90.00SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N


087564 05-27-2016 06614 C REIMB STEPHANIE 15/16 30.00RAFAEL MANCILLA SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

C REIMB STEPHANIE 15/16 90.00SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087565 05-27-2016 06238 C REIMB CLAIRE 15/16 DUAL 240.00CLAIRE MANLEY SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087566 05-27-2016 02887 C REIMB PARKING UIL STAT 18.00KYRA MANN SALADO HIGH SCH 040479 40479

199-36-6411.15-001-699000

N

087567 05-27-2016 02608 C REIMB CLASS SUPPLIES- 37.99ERICA MEYER SALADO JR HIGH 040467 40467

199-11-6396.00-042-611000

N

087568 05-27-2016 06596 C REIMB STAAR TESTING S 112.08KATIE MULLINS SALADO INTERMEDI 040448 40448

199-31-6339.00-041-699000

N

087569 05-27-2016 06239 C REIMB CARLY 15/16 DUAL 90.00CARLY NICHOLS SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087570 05-27-2016 01712 C HEHLI CLASS SUPPLIES-S 81.46ORIENTAL TRADING C SALADO ELEMENTA 040309 67764229601

199-11-6396.00-101-611000

N

087571 05-27-2016 06507 C REIMB CALCULUS SUPPLI 25.00BRIAN OSBORNE SALADO HIGH SCH 040477 40477

199-36-6399.15-001-699000

N

C REIMB PARKERING UIL ST 26.00SALADO HIGH SCH 040480 40480

199-36-6411.15-001-699000

N


087572 05-27-2016 06615 C REIMB PEYTON 15/16 DUA 270.00STACY RANDOLPH SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087573 05-27-2016 02489 C VANWINKLE CLASS SUPP 53.90REALLY GOOD STUFF SALADO INTERMEDI 040318 5513251

199-11-6396.00-041-611000

N

C BARBER CLASS SUPPLIES 46.93SALADO ELEMENTA 040307 5511883

199-11-6396.00-101-611000

N

C 1ST GRADE CLASS SUPPL 242.84SALADO ELEMENTA 040332 5511907

199-11-6396.00-101-611000

N


087574 05-27-2016 05403 C SIS COPIER LEASE 169.27RICOH USA, INC SALADO INTERMEDI MAY16A 96857722

199-11-6269.10-041-611000

N

C JH COPIER LEASE 465.30SALADO JR HIGH MAY16 96857726

199-11-6269.10-042-611000

N

C ADMIN/BUS COPIER LEAS 338.28BUSINESS OFFICE MAY16 96857726

199-41-6269.10-750-699000

N

C JH COPIER LEASE 371.42BUSINESS OFFICE MAY16 96857726

199-41-6269.10-750-699000

N

1,344.27Check 087574 Total:

087575 05-27-2016 06241 C REIMB MATTHEW 15/16 D 120.00MATTHEW RITCH SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087576 05-27-2016 06242 C REIMB PRESTON 15/16 DU 120.00PRESTON ROSEBROC SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087577 05-27-2016 06616 C REIMB PHILLIP 15/16 240.00STEVE RUIZ SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087578 05-27-2016 01262 C OAP BUS DRIVER EXP. 288.75SALADO ISD SALADO HIGH SCH 040438 40438

199-36-6412.15-001-699000

N

087579 05-27-2016 00297 C STAAR TESTING LUNCHE 323.05SALADO ISD ACTIVITY SALADO INTERMEDI 040444 40444

199-31-6339.00-041-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087580 05-27-2016 01737 C SIS STAAR SNACKS- 956.57SALADO ISD CAFETER SALADO INTERMEDI 040447 40447

199-31-6339.00-041-699000

N

C REIMB CAFE - ATHLETIC B 543.32SALADO HIGH SCH 040456 40456

199-36-6499.91-001-691000

N

1,499.89Check 087580 Total:

087581 05-27-2016 00058 C WATER SERVICE-CONCE 25.00SALADO WATER SUPP DISTRICT/UNDISTRI MAY16 5/19

199-51-6255.00-999-699000

N

C WATER SERVICE-JH 59.17DISTRICT/UNDISTRI MAY16 5/24

199-51-6255.00-999-699000

N

C WATER SERVICE-SOCCE 145.28DISTRICT/UNDISTRI MAY16 5/19

199-51-6255.00-999-699000

N

C WATER SERVICE-HS 429.53DISTRICT/UNDISTRI MAY16 5/24

199-51-6255.00-999-699000

N

C WATER SERVICE-TAE 166.74DISTRICT/UNDISTRI MAY16 5/24

199-51-6255.00-999-699000

N

C WATER SERVICE-BASEBA 162.81DISTRICT/UNDISTRI MAY16 5/24

199-51-6255.00-999-699000

N

C WATER SERVICE-CIVIC C 216.83DISTRICT/UNDISTRI MAY16 5/24

199-51-6255.00-999-699000

N

C WATER SERVICE-SIS 241.90DISTRICT/UNDISTRI MAY16 5/24

199-51-6255.00-999-699000

N

1,447.26Check 087581 Total:

087582 05-27-2016 06617 C REIMB AMBER 15/16 DUAL 120.00DARREN SCHLESSIGE SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087583 05-27-2016 06606 C REIMB PAUL 15/16 DUAL C 120.00CHERYL SEYMOUR/PA SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087584 05-27-2016 06618 C REIMB SAMUEL 15/16 DUA 120.00STEVE SHEARER SALADO HIGH SCH 1516DC 1516 DUAL CR

199-11-6222.00-001-631000

N

087585 05-27-2016 06626 C REIMB SARAH 15/16 120.00SHERYL SIMMONS SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087586 05-27-2016 05683 C PROPANE TAE GYM 449.12SUBURBAN PROPANE DISTRICT/UNDISTRI MAY16A 90899

199-51-6259.00-999-699000

N

C PROPANE BUS BARN 416.16DISTRICT/UNDISTRI MAY16A 90896

199-51-6259.00-999-699000

N

C PROPANE SIS CAFE 806.24DISTRICT/UNDISTRI MAY16A 90898

199-51-6259.00-999-699000

N

C PROPANE JR.HIGH SCIEN 349.28DISTRICT/UNDISTRI MAY16A 90897

199-51-6259.00-999-699000

N

2,020.80Check 087586 Total:

087587 05-27-2016 01153 C POLICY UPDATE 90.72TASB SUPERINTENDENT MAY16 501875

199-41-6498.05-701-699000

N

C TASB UPDATED 229.20SUPERINTENDENT MAY16 501530

199-41-6498.05-701-699000

N


087588 05-27-2016 04285 C REIMB GRANT 15/16 DUAL 120.00KRISTINA TAYLOR SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087589 05-27-2016 03947 C FRAZIER CLASS SUPPLIE 199.28TEACHER DIRECT SALADO ELEMENTA 040320 P462095500043

199-11-6396.00-101-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087590 05-27-2016 01538 C REIMB G/T MEALS @ SAN 325.57SANDI TUCKER SALADO JR HIGH 040462 40462

199-11-6412.00-042-621000

N

087591 05-27-2016 06147 C TOLL CHGS AG TRUCK 233.80TXTAG SALADO HIGH SCH APR16 15532597250

199-11-6412.72-001-622000

N

C TOLL CHGS OAP TRAILER 10.47SALADO HIGH SCH APR16 15523046427

199-36-6412.15-001-699000

N


087592 05-27-2016 00154 C UIL CAPITAL CONF - ADD 100.00THE UNIVERSITY OF T SALADO HIGH SCH 040457 40457

199-36-6411.15-001-699000

N

C UIL CAPITAL CONF - JONA 550.00SALADO HIGH SCH 040457 40457

199-36-6411.15-001-699000

N


087593 05-27-2016 01284 C VATAT CONF REG-HOSCH 900.00V.A.T.A.T. SALADO HIGH SCH 040344 40344

199-11-6411.72-001-622000

N

087594 05-27-2016 06246 C REIMB CHEYENNE 15/16 D 90.00CHEYENNE VACA SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087595 05-27-2016 06620 C REIMB BRITTANY 15/16 240.00JULIA VROOMAN SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087596 05-27-2016 06247 C REIMB JENNA 15/16 DUAL 120.00JENNA WAGNON SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087597 05-27-2016 06619 C REIMB EVAN 15/16 DUAL 120.00JOHN WALL SALADO HIGH SCH 1516D 15/16 DUAL CR

199-11-6222.00-001-631000

N

087598 05-27-2016 06589 C SIS COPIER LEASE 799.00WELLS FARGO VENDO SALADO INTERMEDI MAY16 96857719

199-11-6269.10-041-611000

N

C JH COPIER LEASE 141.00SALADO JR HIGH MAY16 96872640

199-11-6269.10-042-611000

N


087599 05-27-2016 06621 C REIMB SARA 15/16 DUAL 120.00SCOTT WILKERSON SALADO HIGH SCH 1516DC 15/16 DUAL CR

199-11-6222.00-001-631000

N

087600 05-27-2016 06588 C REIMB BOOKS & PENS-WI 104.69MELISSA WILSON SALADO INTERMEDI 040433 40433

199-11-6396.00-041-611000

N

087601 05-31-2016 04716 C STUDENT DRUG TESTING 972.00A & D TESTS, INC. SALADO HIGH SCH MAY16 S160510

199-36-6218.36-001-691000

N

087602 05-31-2016 00878 C SIS BEE TREATMENT 125.00ACE PEST CONTROL DISTRICT/UNDISTRI MAY16 62829

199-51-6259.00-999-699000

N

087603 05-31-2016 00105 C REIMB FENCE REPAIR SU 27.96DANNY AGEE DISTRICT/UNDISTRI MAY16 000369343

199-51-6316.51-999-699000

N

087604 05-31-2016 01473 C TAE BOOKS ORDER PRIN 61.84AMAZON.COM SALADO ELEMENTA 040226 168361084973

199-23-6399.23-101-699000

N

087605 05-31-2016 06250 C P BAIRD REIBM TRAVEL E 163.08PAUL BAIRD SALADO HIGH SCH MAY16 5/30 MILEAGE

199-36-6411.66-001-691000

N

C P. BAIRD REIMB TRAVEL E 163.08SALADO HIGH SCH MAY16 5/30 MILEAGE

199-36-6411.96-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087606 05-31-2016 03042 C TAE RM 131 TOILET LINE 260.75CAPS MECHANICAL DISTRICT/UNDISTRI 001763 5338

199-51-6249.00-999-699000

N

087607 05-31-2016 00771 C CATALOGUE & RECORD S 2,964.00LYNDAL CABANISS BUSINESS OFFICE MAY16 101

199-41-6299.00-750-699000

N

087608 05-31-2016 05058 C FOOD SERVICE SUPPLIES 536.28CAPITAL AREA FOOD DISTRICT/UNDISTRI MAY16 A2084641

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 236.88DISTRICT/UNDISTRI MAY16 A2028851

240-35-6341.37-999-699000

N


087609 05-31-2016 01697 C WIRING FOR JH SECURIT 222.50ALAN GOODNIGHT DISTRICT/UNDISTRI 001761 3077

199-51-6249.00-999-699000

N

C SIS OVEN BLOWER WHEE 272.50DISTRICT/UNDISTRI 001755 3076

240-35-6249.37-999-699000

N


087610 05-31-2016 06532 C HS DRAIN LINE 215.00BRANDON TARNOW DISTRICT/UNDISTRI 001759 2016067

199-51-6249.00-999-699000

N

C HS CAFE A/C 130.00DISTRICT/UNDISTRI 001760 2016066

199-51-6249.00-999-699000

N

C TAE RM 201 A/C 408.72DISTRICT/UNDISTRI 001765 2016071

199-51-6249.00-999-699000

N

C SIS RM 214 & KITCHEN TH 338.94DISTRICT/UNDISTRI 001766 2016073

199-51-6249.00-999-699000

N

1,092.66Check 087610 Total:

087611 05-31-2016 06282 C BASEBALL UMPIRE 4/8 VS 161.56RONALD TROY FOSTE SALADO HIGH SCH 040816 4/6 TAYLOR

199-36-6299.06-001-691000

N

087612 05-31-2016 04028 C WWTP INSPECTION 2,496.00H2O AEROBIC SYSTE DISTRICT/UNDISTRI MAY16 7120

199-51-6298.00-999-699000

N

087613 05-31-2016 00075 C TRANSPORTATION FUEL 1,539.33JOHNSON OIL COMPA DISTRICT/UNDISTRI MAY16 0843550

199-34-6311.20-999-699000

N

C TRANSPORTATION FUEL 1,737.46DISTRICT/UNDISTRI MAY16 0842135

199-34-6311.20-999-699000

N

C TRANSPORTATION FUEL 1,270.68DISTRICT/UNDISTRI MAY16 0844851

199-34-6311.20-999-699000

N

C TRANSPORATION SUPPLI 58.19DISTRICT/UNDISTRI MAY16 0842135

199-34-6318.20-999-699000

N

4,605.66Check 087613 Total:

087614 05-31-2016 00307 C MAINT SUPPLIES 85.58LAWSON PRODUCTS I DISTRICT/UNDISTRI MAY16 9304113917

199-51-6316.51-999-699000

N

087615 05-31-2016 01235 C LONG DISTATNCE 178.53MCI COMMUNICATION DISTRICT/UNDISTRI MAY16 5/19/16

199-51-6256.00-999-699000

N

087616 05-31-2016 01763 C BLDG MAINT SUPPLIES 61.97NORMAN BUILDING M DISTRICT/UNDISTRI MAY16 10130729

199-51-6316.51-999-699000

N

087617 05-31-2016 05010 C BASEBALL MEALS @ 142.25MICHAEL NOVOTNY SALADO HIGH SCH 040482 40482

199-36-6412.48-001-691000

N

087618 05-31-2016 01330 C BLDG MAINT SUPPIES 195.40REXEL DISTRICT/UNDISTRI MAY16 S113891958001

199-51-6316.51-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087619 05-31-2016 05403 C TAE COPIER LEASE 17.46RICOH USA, INC SALADO ELEMENTA MAY16 5042308488

199-11-6269.09-101-611000

N

C MOVED COPIER TAE TO J 254.95SALADO ELEMENTA MAY16 1062978291

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 704.02SALADO INTERMEDI MAY16 5042308488

199-11-6269.10-041-611000

N


087620 05-31-2016 03993 C MAGAZINE SUBSCRIPTIO 99.40STUDIES WEEKLY SALADO INTERMEDI 039674 173439

199-11-6396.00-041-611000

N

087621 05-31-2016 06627 C BASEBALL UMPIRE 3/1 VS 122.86RICHARD WILEY SALADO HIGH SCH 030116 3/1 ELGIN

199-36-6299.06-001-691000

N

087622 06-06-2016 00165 C AED KIT/BATTERIES - FLE 288.56ALERT SERVICES INC SALADO HIGH SCH 040386 55449000

199-36-6396.06-001-691000

N

087623 06-06-2016 06227 C REFUND PREPAID MEALS- 30.10ADRIENNE ASHE SALADO ISD JUNE16 2015 PRPD

240-00-5751.00-000-600000

N

087624 06-06-2016 06406 C HS HELMET RECONDITIO 683.71ATHLETIC SUPPLY SALADO HIGH SCH 040006 131851

199-36-6299.92-001-691000

N

C ATHLETIC SUPPLIES-PLY 1,184.24SALADO HIGH SCH 040005 131851

199-36-6399.66-001-691000

N

C ATHLETIC SUPPLIES-PLY 1,184.25SALADO HIGH SCH 040005 131851

199-36-6399.96-001-691000

N

3,052.20Check 087624 Total:

087625 06-06-2016 06217 C AVID TRAINING-TUCKER,S 2,900.00AVID CENTER DISTRICT/UNDISTRI 040176 06148

199-13-6411.58-999-699000

N

087626 06-06-2016 04079 C RECORDERS-CLARK 56.25THE BAND ROOM SALADO INTERMEDI 040458 178876

199-11-6399.04-041-611000

N

C BAND MOUTHPIECE CLEA 17.26SALADO HIGH SCH 040501 178491

199-36-6399.17-001-699000

N


087627 06-06-2016 06643 C REFUND PRPD MEALS-C. 139.15BARRY BASHAM SALADO ISD JUNE16 PREPAID MEALS

240-00-5751.00-000-600000

N

087628 06-06-2016 06624 C SOFTBALL SUPPLIES-CRA 418.88BEACON ATHLETICS SALADO HIGH SCH 040404 0458683

199-36-6399.63-001-691000

N

087629 06-06-2016 02728 C FRENCH HORN/TUBA REP 17.00BETTER THAN NEW B SALADO HIGH SCH 040503 05062016

199-36-6249.17-001-699000

N

C FRENCH HORN/TUBA REP 40.00SALADO HIGH SCH 040503 04162016

199-36-6249.17-001-699000

N


087630 06-06-2016 06637 C REFUND PREPAID MEALS- 4.35LEEANN BOTT SALADO ISD JUNE16 PREPD MEALS

240-00-5751.00-000-600000

N

087631 06-06-2016 06633 C OAP MUSIC MIX- 100.00JACKSON BRANSCUM SALADO HIGH SCH 040517 7001423

199-36-6299.15-001-699000

N

087632 06-06-2016 06632 C BASEBALL 5/13 VS COLUM 50.00BRYAN ISD SALADO HIGH SCH 040494 BA 05/13-16/16

199-36-6269.06-001-691000

N

C BASEBALL 5/13 VS COLUM 1,210.76SALADO HIGH SCH 040494 BA 05/13-16/16

199-36-6299.06-001-691000

N

C BASEBALL 5/13 VS COLUM 64.00SALADO HIGH SCH 040494 BA 05/13-16/16

199-36-6399.93-001-691000

N

1,324.76Check 087632 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087633 06-06-2016 06228 C REFUND PREPAID MEALS- 63.80JOSHUA BUCKLEY SALADO ISD JUNE16 PREPD MEALS

240-00-5751.00-000-600000

N

087634 06-06-2016 06640 C REFUND PRPD MEALS-A. 8.25MIRNA CARMONA SALADO ISD JUNE16 PREPAID MEALS

240-00-5751.00-000-600000

N

087635 06-06-2016 06639 C REFUND PRPD MEALS-K. 28.55JOHN CHAMPION SALADO ISD JUNE16 PREPAID MEALS

240-00-5751.00-000-600000

N

087636 06-06-2016 03532 C TRASH SERVICE JULY 2,031.97AL CLAWSON DISPOS DISTRICT/UNDISTRI JUNE16 261461

199-51-6255.00-999-699000

N

087637 06-06-2016 06229 C REFUND PREPD MEALS-A. 4.20AMY COLEMAN SALADO ISD JUNE16 2015 PRPD

240-00-5751.00-000-600000

N

087638 06-06-2016 06579 C PRESENTATION COLLEGE 950.00THE COMPREHENSIVE SALADO HIGH SCH 040495 135

199-31-6299.31-001-699000

N

087639 06-06-2016 03716 C REIMB UIL STATE PARKIN 20.00TIM COOK SALADO HIGH SCH 040527 40527

199-36-6411.85-001-699000

N

087640 06-06-2016 00278 C GRAPHING CALCULATOR 1,425.60D&H DISTRIBUTING C SALADO HIGH SCH 040361 65169066

410-11-6321.00-001-611000

N

087641 06-06-2016 00568 C REFUND PREPD MEALS-M 32.45ROBERT DANIELL SALADO ISD JUNE16 2015 PRPD

240-00-5751.00-000-600000

N

087642 06-06-2016 01015 C TAE LIBRARY SUPPLIES- 189.87DEMCO, INC. SALADO ELEMENTA 040315 5879946

199-12-6399.22-101-699000

N

087643 06-06-2016 06232 C REFUND PREPAID MEALS- 3.20RYAN DUNNAHOO SALADO ISD JUNE16 2015 PRPD

240-00-5751.00-000-600000

N

087644 06-06-2016 00671 C BARBER CLASS SUPPLIES 73.43EAI EDUCATION SALADO ELEMENTA 040308 0769268

199-11-6396.00-101-611000

N

087645 06-06-2016 06638 C REFUND PREPD MEALS-B. .50JACKIE FILLIP SALADO ISD JUNE16 2015 PREPD

240-00-5751.00-000-600000

N

C REFUND PREPD MEALS-B. 14.00SALADO ISD JUNE16 2015 PREPD

240-00-5751.00-000-600000

N


087646 06-06-2016 00177 C COPY PAPER STOCK 730.00FLATT STATIONERS IN SALADO HIGH SCH 040420 218486

199-11-6399.00-001-611000

N

C COPY PAPER STOCK 1,455.00SALADO INTERMEDI 040420 218487

199-11-6399.00-041-611000

N

C COPY PAPER STOCK 1,676.50SALADO JR HIGH 040420 218484

199-11-6399.00-042-611000

N

C COPY PAPER STOCK 730.00SALADO ELEMENTA 040420 218488

199-31-6339.00-101-699000

N

4,591.50Check 087646 Total:

087647 06-06-2016 06646 C REFUND PRPD MEALS-C. 10.75NORENE FRAZIER SALADO ISD JUNE16 PRPD MEALS

240-00-5751.00-000-600000

N

087648 06-06-2016 01589 C STAE DEGREE CONF HOT 133.75HAMPTON INN SALADO HIGH SCH 040508 40508

199-11-6411.72-001-622000

N

087649 06-06-2016 06634 C HS/JH ROOF REPAIRS 3,700.00HERITAGE ONE ROOFI DISTRICT/UNDISTRI MAY16 8079

199-51-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087650 06-06-2016 03203 C MEALS STATE 150.00LOCHIE HOSCH SALADO HIGH SCH 040336 40336

199-11-6411.72-001-622000

N

087651 06-06-2016 00505 C REIMB TGCA MEMBERSHI 62.50CHARLA KELLEY SALADO HIGH SCH 040526 40526

199-36-6499.61-001-691000

N

087652 06-06-2016 04519 C HS COPIER LEASE 965.43KYOCERA DOCUMENT SALADO HIGH SCH JUN16 64903004

199-11-6269.10-001-611000

N

087653 06-06-2016 00825 C CLASS ROOM SUPPLIES-S 114.97LAKESHORE LEARNIN SALADO ELEMENTA 040392 2617200516

199-11-6396.00-101-611000

N

087654 06-06-2016 06636 C REFUND PREPD MEALS-M 16.35DIANE LASTOVICA SALADO ISD JUNE16 2015 PRPD

240-00-5751.00-000-600000

N

087655 06-06-2016 02693 C REIMB HOSPITALITY/DEC 175.00CATHY LITTLE SALADO HIGH SCH 040523 40523

199-36-6399.15-001-699000

N

087656 06-06-2016 06647 C REFUND PRPD MEALS-BR 111.10MICHELLE NIEDERT SALADO ISD JUNE16 PRPD MEALS

240-00-5751.00-000-600000

N

087657 06-06-2016 05285 C REIMB CUSTODIAL 25.00LAURA NOVOTNY SALADO ELEMENTA 040464 40464

199-31-6399.31-101-699000

N

087658 06-06-2016 05010 C REIMB TRAVEL MILEAGE 1,033.51MICHAEL NOVOTNY SUPERINTENDENT MAY16 MAY 2016 TRAVEL

199-41-6411.00-701-699000

N

087659 06-06-2016 06641 C REFUND PRPD MEALS- G. 8.30DEWAYNE PARSONS SALADO ISD JUNE16 PREPAID MEALS

240-00-5751.00-000-600000

N

087660 06-06-2016 06344 C REFUND PREPAID MEALS- 14.40ANGELA PATRICK SALADO ISD JUNE16 PRPD MEALS

240-00-5751.00-000-600000

N

087661 06-06-2016 06240 C REFUND PREPD MEALS-P. 29.65PRETSON PAYNE SALADO ISD JUME16 2015 PRPD

240-00-5751.00-000-600000

N

087662 06-06-2016 02489 C CLASSROOM SUPPLIES- F 93.92REALLY GOOD STUFF SALADO ELEMENTA 040387 5518503

199-11-6396.00-101-611000

N

087663 06-06-2016 05441 C SERVICE PRINTER-BRAG 385.20RICOH USA, INC. SALADO INTERMEDI 040374 1062785175

199-11-6399.12-041-611000

N

087664 06-06-2016 06645 C REFUND PRPD MEALS-J. 14.25LUZ RUBIANES SALADO ISD JUNE16 PREPAID MEALS

240-00-5751.00-000-600000

N

087665 06-06-2016 00826 C CPR TRAINING KIT-HYER 668.75SCHOOL HEALTH COR SALADO JR HIGH 040316 3140075

199-11-6396.00-042-611000

N

087666 06-06-2016 04981 C BRASHIER CLASS SUPPLI 59.99STANDARD STATIONE SALADO ELEMENTA 040319 996724

199-11-6396.00-101-611000

N

087667 06-06-2016 06642 C REFUND PRPD MEALS-M. 6.80JENNIFER SUHLING SALADO ISD JUNE16 PREPAID MEALS

240-00-5751.00-000-600000

N

087668 06-06-2016 04865 C BAND INSTURMENT 60.00TARPLEY MUSIC CO., I SALADO HIGH SCH 040504 SA00576

199-36-6249.17-001-699000

N

C BAND INSTURMENT 143.00SALADO HIGH SCH 040504 SA00610

199-36-6249.17-001-699000

N

C BAND SUPPLIES/REEDS-K 104.10SALADO HIGH SCH 040500 SA00571

199-36-6399.17-001-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087669 06-06-2016 01840 C PROJECTOR-BRAGG 3,950.00TECHNOLOGY FOR ED SALADO INTERMEDI 040298 59322

199-11-6398.90-041-611000

N

087670 06-06-2016 06174 C REIMB ESCALARA MEALS 94.13AMY THOMAS SALADO INTERMEDI 040510 40510

199-11-6499.00-041-625000

N

087671 06-06-2016 00791 C MUGS FOR SENIORS - CO 299.80TROPHIES ETC. SALADO HIGH SCH 040524 136427

199-36-6399.15-001-699000

N

087672 06-06-2016 06017 C REIMB CLASS LAB SUPPLI 50.87PATTI TURK SALADO HIGH SCH 040496 40496

199-11-6399.03-001-611000

N

087673 06-06-2016 06246 C REFUND PREPAID MEALS- 27.90CHEYENNE VACA SALADO ISD UNE16 PREPD MEALS

240-00-5751.00-000-600000

N

087674 06-06-2016 00932 C HS SCIENCE LAB SUPPLIE 57.06WAL-MART COMMUNIT SALADO HIGH SCH 040253 P927300GM017Z6

199-11-6399.03-001-611000

N

C CLASS SUPPLIES - STANC 51.21SALADO HIGH SCH 040062 P927300FW00YR

199-11-6399.73-001-622000

N

C CLASS SUPPLIES - STANC 15.22SALADO HIGH SCH 040062 P927300GR018PS

199-11-6399.73-001-622000

N

C CLASS SUPPLIES - STANC 22.79SALADO HIGH SCH 040062 P927300GH016HL

199-11-6399.73-001-622000

N

C CLASS SUPPLIES - STANC 34.97SALADO HIGH SCH 040062 P927300GA01NGS

199-11-6399.73-001-622000

N

C CLASS SUPPLIES - STANC 81.98SALADO HIGH SCH 040062 P927300G30116Y7

199-11-6399.73-001-622000

N

C CLASS SUPPLIES - STANC 126.82SALADO HIGH SCH 040062 P927300GR018PX

199-11-6399.73-001-622000

N


087675 06-06-2016 01986 C REIMB CLASS SUPPLIES- 188.33RUTH WATKINS SALADO JR HIGH 040520 40520

199-11-6396.04-042-611000

N

087676 06-06-2016 06644 C REFUND PRPD MEALS-M. 46.40JENNIFER WILLIAMS SALADO ISD JUNE16 PREPAID MEALS

240-00-5751.00-000-600000

N

087677 06-06-2016 06338 C BASESB 5/16 VS COLUMB 375.00WIMBERLEY ISD SALADO HIGH SCH 040493 051616

199-36-6269.06-001-691000

N

087678 06-06-2016 06635 C REFUND PREPAID MEALS- 8.65DUNCAN WOLF SALADO ISD JUNE16 2015 PREPD

240-00-5751.00-000-600000

N

087679 06-09-2016 06545 C TRANSPORTATION SUPPL 39.14ARNOLD OIL COMPAN DISTRICT/UNDISTRI MAY16 3838480

199-34-6319.20-999-699000

N

C TRANSPORTATION SUPPL 21.74DISTRICT/UNDISTRI MAY16 3839580

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


087680 06-09-2016 04700 C TRANSPORTATION SUPPL 3.27KEITH'S ACE HARDWA DISTRICT/UNDISTRI MAY16 27888

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

C BUILDING MAINTNENANC 5.13DISTRICT/UNDISTRI MAY16 28124

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

M BUILDING MAINTENANCE -33.95DISTRICT/UNDISTRI 28077

199-51-6316.51-999-699000

N

C GROUND MAINTENENCE 19.99DISTRICT/UNDISTRI MAY16 28223

199-51-6317.51-999-699000

N

C GROUND MAINTENENCE 126.92DISTRICT/UNDISTRI MAY16 28067

199-51-6317.51-999-699000

N


087681 06-09-2016 06630 C HS GRADUATION PLAQUE 74.75ALL SPORTS TROPHY SALADO HIGH SCH 040350 2097

199-36-6399.63-001-699000

N

087682 06-09-2016 00630 C BEATY HOTEL COLLEGE/B 163.32AMERICAN EXPRESS SALADO HIGH SCH 040370 5/21 HOLIDAY IN

199-11-6411.72-001-622000

N

C STATE AG ROOMS-BEATY 105.93SALADO HIGH SCH 040227 4/29 FAIRFIELD

199-11-6411.72-001-622000

N


199-11-6412.72-001-622000

N


199-11-6412.72-001-622000

N

C BASEBALL ROOMS @NEW 998.00SALADO HIGH SCH 040551 5/2QUALITY INN

199-36-6412.48-001-691000

N

1,479.11Check 087682 Total:

087683 06-09-2016 01661 C AREA LEADERSHIP CONF. 145.00AREA VIII FFA SALADO HIGH SCH 040346 40346

199-11-6411.72-001-622000

N

D VOID AREA LEADERSHIP -145.00SALADO HIGH SCH 040346 40346

199-11-6411.72-001-622000

N


087684 06-09-2016 06406 C ATHLETIC SUPPLIES - HAI 518.50ATHLETIC SUPPLY SALADO HIGH SCH 040443 132142

199-36-6399.92-001-691000

N

C WORKOUT SHIRTS - HAIR 1,194.80SALADO HIGH SCH 040442 132141

199-36-6399.92-001-691000

N

1,713.30Check 087684 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087685 06-09-2016 06217 C AVID SUMMER INST - KEM 799.00AVID CENTER DISTRICT/UNDISTRI 040353 06730

199-13-6411.58-999-699000

N

087686 06-09-2016 00170 C ATHLETIC SUPPLIES-SHA 1,795.00B S N SPORTS SALADO HIGH SCH 040152 97942134

199-36-6399.62-001-691000

N

087687 06-09-2016 03973 C KEY & LOCK REPAIRS 568.00BARRYS LOCKSMITH DISTRICT/UNDISTRI JUNE16 62527

199-51-6249.00-999-699000

N

087688 06-09-2016 00007 C FOURTH QTR 2016 TAX U 24,674.75BELL CO APPRAISAL D TAX APPRAISAL DIS JUNE16 4TH QTR PYMT

199-99-6213.00-703-699000

N

087689 06-09-2016 01093 C PORTABLE SPEAKER-BET 199.99BEST BUY BUSINESS SALADO INTERMEDI 040371 2291312

199-11-6399.04-041-611000

N

087690 06-09-2016 03533 C TASBO CONF MEALS-BOO 60.00GAYLE BOOTH SALADO INTERMEDI 040201 40201

199-23-6411.23-041-699000

N

087691 06-09-2016 00484 C CLASS SUPPLIES-QUICK 200.71CAROLINA BIOLOGICA SALADO INTERMEDI 040436 49514107

199-11-6396.00-041-611000

N

087692 06-09-2016 06651 C REFUND PRPD MEALS-J. .40LEIGH CRAIG SALADO ISD JUNE16 PREAPAID MEALS

240-00-5751.00-000-600000

N

087693 06-09-2016 06648 C REFUND PRPD MEALS-S. 8.65LISA CURNUTT SALADO ISD JUNE16 PRPD MEALS

240-00-5751.00-000-600000

N

087694 06-09-2016 00496 C GROUND MAINTENANCE 12.18EMPIRE SEED COMPA DISTRICT/UNDISTRI MAY16 28893

199-51-6317.51-999-699000

N

C GROUND MAINTENANCE 24.47DISTRICT/UNDISTRI MAY16 28941

199-51-6317.51-999-699000

N


087695 06-09-2016 00026 C BARRETT WORKSHOP RE 85.00ESC REGION XII SALADO ELEMENTA 040292 065658

211-11-6411.28-101-624000

N

C WORKSHOP REG - KUNZ 85.00SALADO JR HIGH 040394 065659

255-13-6411.28-042-699000

N

C CTE COUNCIL CO-OPERA 75.00DISTRICT/UNDISTRI MAY16 065741

255-23-6239.00-999-699000

N

C COUNSELOR CO-OPERATI 185.00DISTRICT/UNDISTRI MAY16 065741

255-23-6239.00-999-699000

N

C PERSONNEL PLUS CO-OP 145.87DISTRICT/UNDISTRI MAY16 065741

255-23-6239.00-999-699000

N


087696 06-09-2016 00027 C OAP FUEL CHARGES 70.87EXXON MOBIL SALADO HIGH SCH MAY16 12010605

199-36-6412.15-001-699000

N

087697 06-09-2016 04729 C GOLF CAR COOLER - RIN 79.00FAIRWAY SPORTS VE SALADO JR HIGH 040419 32260

199-36-6399.67-042-691000

N

087698 06-09-2016 06145 C REIMB TRAVEL- M. FLEMI 228.96MARCY FLEMING SALADO HIGH SCH JUNE16 8/21/15-5/3/16

199-36-6411.36-001-691000

N

087699 06-09-2016 01231 C CLASS SUPPLIES-BAIRD 221.15FLINN SCIENTIFIC SALADO INTERMEDI 040446 1977144

199-11-6396.00-041-611000

N

087700 06-09-2016 05902 C SIS LIBRARY BOOK ORDE 1,390.15FOLLETT SCHOOL SO SALADO INTERMEDI 040279 4008806

199-12-6329.00-041-699000

N

C TAE LIBRARY BOOK ORDE 1,355.23SALADO ELEMENTA 040278 3987243

199-12-6329.00-101-699000

N

2,745.38Check 087700 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087701 06-09-2016 06628 C BAND SUPPLIES/REEDS-K 31.00FREEDOM MUSIC SER SALADO HIGH SCH 040502 753

199-36-6399.17-001-699000

N

087702 06-09-2016 06235 C REFUND PRPD MEALS-D. 3.80DANIELA GANTENBEIN SALADO ISD JUNE16 PREPAID MEALS

240-00-5751.00-000-600000

N

087703 06-09-2016 06161 C FFA CHAPTER BANQUET 54.00TIM HANSON COMPAN DISTRICT/UNDISTRI JUNE16 748294

199-51-6299.52-999-699000

N

C HODGE 90TH BIRTHDAY 60.00DISTRICT/UNDISTRI JUNE16 748291

199-51-6299.52-999-699000

N

C TX BAPTIST MEN TRACK 60.00DISTRICT/UNDISTRI JUNE16 748293

199-51-6299.52-999-699000

N

C JH BUILDING & GYM 108.00DISTRICT/UNDISTRI JUNE16 748295

199-51-6299.52-999-699000

N

C TAE WALL OF FAME 126.00DISTRICT/UNDISTRI JUNE16 748296

199-51-6299.52-999-699000

N

C 6/16 CUSTODIAN SERVICE 29,762.40DISTRICT/UNDISTRI JUNE16 749421

199-51-6299.52-999-699000

N

30,170.40Check 087703 Total:

087704 06-09-2016 06574 C INTERNET ACCESS 6/1-6/3 1,985.00GRANDE COMMUNICA SALADO HIGH SCH JUNE16 803267

199-11-6299.90-001-611000

N

087705 06-09-2016 04028 C WWTP SERVICES 5/16-6/1 3,120.00H2O AEROBIC SYSTE DISTRICT/UNDISTRI JUNE16 7174

199-51-6298.00-999-699000

N

087706 06-09-2016 06580 C TAE BOOK ORDER - NIX 235.02HARRY K. WONG PUBLSALADO ELEMENTA 040311 722051

199-23-6399.23-101-699000

N

087707 06-09-2016 00110 C REIMB MILEAGE - HODGE 155.52BRENDA HODGES DISTRICT/UNDISTRI JUNE16 MAY/JUNE 2016

240-35-6411.37-999-699000

N

087708 06-09-2016 00304 C TASBO CONF HOTEL-BOO 119.60HOLIDAY INN EXPRES SALADO HIGH SCH 040151 40151

199-13-6411.28-001-699000

N

C TASBO CONF HOTEL-BOO 119.60SALADO INTERMEDI 040151 40151

199-23-6411.23-041-699000

N


087709 06-09-2016 00075 C TRANSPORTATION FUEL 1,305.68JOHNSON OIL COMPA DISTRICT/UNDISTRI JUNE16 0846025

199-34-6311.20-999-699000

N

087710 06-09-2016 04334 C TRANSPORTATION COPIE 9.27KONICA MINOLTA BUS DISTRICT/UNDISTRI JUNE16 239862829

199-34-6269.20-999-699000

N

087711 06-09-2016 01767 C FOOD SERVICE SUPPLIES 498.00LABATT FOOD SERVIC DISTRICT/UNDISTRI MAY16 05163148

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 2,462.04DISTRICT/UNDISTRI MAY16 05059188

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 543.32DISTRICT/UNDISTRI MAY16 05163147

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N

11,798.25Check 087711 Total:

087712 06-09-2016 06328 C TASBO CONF MEALS-LAU 60.00CHRISTIE LAUGHLAND SALADO HIGH SCH 040202 40202

199-13-6411.28-001-699000

N


199-13-6411.28-001-699000

N


087713 06-09-2016 06657 C TAE TEACHERS-CLASS M 1,050.00COLLEGE OF HUMAN SALADO ELEMENTA 040450 40450

255-13-6411.28-101-699000

N

087714 06-09-2016 02669 C TIRE MOUNT BUS #6 185.00MARVIN R. CEHAUD DISTRICT/UNDISTRI MAY16 225316

199-34-6249.20-999-699000

N

087715 06-09-2016 00225 C MAINTENANCE SUPPLIES 44.50MCCOY'S BUILDING S DISTRICT/UNDISTRI JUNE16 01066138

199-51-6316.51-999-699000

N

087716 06-09-2016 03926 C MAINTENANCE SUPPLIES 37.00MCGREGOR WELDING DISTRICT/UNDISTRI MAY16 52092

199-51-6316.51-999-699000

N

087717 06-09-2016 06649 C REIMB PRPD MEALS-D. M .50THOMAS MENIX SALADO ISD JUNE16 PRPD MEALS

240-00-5751.00-000-600000

N

087718 06-09-2016 06653 C REFUND PRPAID MEALS-Z .50OSCAR MORENO SALADO ISD JUNE16 PREPAID MEALS

240-00-5751.00-000-600000

N

087719 06-09-2016 06656 C NOTARY RENEW - KIRK 128.00NATIONAL NOTARY AS SUPERINTENDENT JUNE16 2016 NOTARY

199-41-6495.05-701-699000

N

087720 06-09-2016 06239 C REFUND PREPAID MEALS- .70CARLY NICHOLS SALADO ISD 060716 PRPD MEALS

240-00-5751.00-000-600000

N

087721 06-09-2016 03542 C REIMB MILEAGE - NIX 158.95LISA NIX SALADO ELEMENTA JUNE6 2015-16 MILEAGE

199-13-6411.28-101-699000

N

M REIMB MILEAGE -20.51SALADO ELEMENTA 2015-16

199-13-6411.28-101-699000

N

C REIMB MILEAGE - NIX 178.00SALADO ELEMENTA JUNE6 2015-16 MILEAGE

199-23-6411.23-101-699000

N


087722 06-09-2016 00189 C FOOD SERVICE SUPPLIES 68.54OAK FARMS DISTRICT/UNDISTRI MAY16 11436371

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N

4,336.09Check 087722 Total:

087723 06-09-2016 06100 C FOOD SERVICE SUPPLIES 1,848.00PAPA MURPHY'S PIZZ DISTRICT/UNDISTRI MAY16 MAY 2016

240-35-6341.37-999-699000

N

087724 06-09-2016 06384 C PRO-FIT CC MEET DEPOSI 200.00PRO-FIT EVENT SERVI SALADO HIGH SCH 040548 40548

199-36-6269.06-001-691000

N

087725 06-09-2016 06655 C REFUND PRPD MEALS-S. .25HOLLY PUCKETT SALADO ISD JUNE16 PREPAID MEALS

240-00-5751.00-000-600000

N

087726 06-09-2016 02218 C OFFICE SUPPLIES-HOLLA 322.51QUILL CORPORATION BUSINESS OFFICE 040300 5961687

199-41-6399.05-750-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087727 06-09-2016 02489 C PRICE CLASS SUPPLIES-S 32.59REALLY GOOD STUFF SALADO ELEMENTA 040290 5508580

199-11-6396.00-101-611000

N

087728 06-09-2016 06348 C REUND OVER PAYMENT A 58.00WANITA REEDER SALADO ISD 040535 40535

711-00-5739.00-000-600000

N

087729 06-09-2016 01381 C HS FB SHOULDER PADS-H 1,279.91ALL AMERICAN SPORT SALADO HIGH SCH 040150 98419743

199-36-6399.92-001-691000

N

087730 06-09-2016 01737 C JHS LUNCH DUTY REIMB 13.50SALADO ISD CAFETER SALADO JR HIGH 040543 40543

199-11-6499.55-042-611000

N

087731 06-09-2016 00398 C AG FUEL CHARGES 312.19SHELL SALADO HIGH SCH MAY16 65168445605

199-11-6412.72-001-622000

N

C OAP AREA FUEL CHARGE 30.18SALADO HIGH SCH MAY16 65168445605

199-36-6412.15-001-699000

N

C TRACK/SOCCER FUEL CH 88.08SALADO HIGH SCH MAY16 65168445605

199-36-6412.48-001-691000

N


087732 06-09-2016 06444 C REIMB BUDGET MTG SUP 36.92BRANDY STANFORD BUSINESS OFFICE 040549 40549

199-41-6499.00-750-699000

N

087733 06-09-2016 04361 C BAND SUPPLIES-KELLEY 268.35STEVE WEISS MUSIC SALADO HIGH SCH 040312 670381

199-36-6399.17-001-699000

N

087734 06-09-2016 06654 C REFUND PRPD MEALS-P. 1.80PHILLIP SUEOKA SALADO ISD JUNE16 PREPAID MEALS

240-00-5751.00-000-600000

N

087735 06-09-2016 03947 C TAE CLASS SUPPLIES-SC 76.12TEACHER DIRECT SALADO ELEMENTA 040367 P462134600028

199-11-6396.00-101-611000

N

087736 06-09-2016 01384 C GIRLS COACHES 600.00TEXAS GIRLS COACHESALADO HIGH SCH 040540 40540

199-36-6498.06-001-691000

N

087737 06-09-2016 06652 C REFUND PRPD MEALS-C. 1.10JENNIFER THOMPSON SALADO ISD JUNE16 PREPAID MEALS

240-00-5751.00-000-600000

N

087738 06-09-2016 06147 C AG TOLL CHGS 14.21TXTAG SALADO HIGH SCH JUNE16 15588656413

199-11-6412.72-001-622000

N

C VASE TOLL CHGS 1.64SALADO HIGH SCH JUNE16 15588656413

199-11-6412.80-001-611000

N

C FIELD TRIP TOLL CHGS 33.79SALADO HIGH SCH JUNE16 15588656413

199-36-6412.14-001-699000

N

C UIL TOLL CHGS 50.02SALADO HIGH SCH JUNE16 15588656413

199-36-6412.15-001-699000

N


199-36-6412.15-001-699000

N

C BAND TOLL CHGS 9.69SALADO HIGH SCH JUNE16 15583575796

199-36-6412.17-001-699000

N

C ATHLETIC TOLL CHGS 26.96SALADO HIGH SCH JUNE16 15583575796

199-36-6412.48-001-691000

N

C ATHLETIC TOLL CHGS 181.07SALADO HIGH SCH JUNE16 15588656413

199-36-6412.48-001-691000

N


087739 06-09-2016 00154 C SOCCER MEDALS - GOOS 110.00THE UNIVERSITY OF T SALADO HIGH SCH 040440 161786

199-36-6499.91-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087740 06-09-2016 01435 C TECH SUPPLIES-BRAGG 2,137.65V-QUEST SALADO INTERMEDI 040375 95822

199-11-6399.12-041-611000

N

087741 06-09-2016 06650 C REFUND PRPD MEALS-S B .60LUCY VAUGH SALADO ISD JUNE16 PREPAID MEALS

240-00-5751.00-000-600000

N

087742 06-09-2016 02686 C LEGAL SERVICES 137.94WALSH,GALLEGOS,TR SCHOOL BOARD MAY16 498728

199-41-6211.00-702-699000

N

087743 06-09-2016 05171 C TRACTOR CANOPY 375.00WASHINGTON COUNT DISTRICT/UNDISTRI MAY16 7102435

199-51-6317.51-999-699000

N

087744 06-13-2016 06658 C KITCHEN CHEF 240.00KELLY V. ANGELL DISTRICT/UNDISTRI JUNE16 336487

240-35-6299.37-999-699000

N

087745 06-13-2016 02304 C AP EXAMS 2016 26,001.00AP EXAMINATIONS SALADO HIGH SCH 040558 40558

199-31-6339.00-001-699000

N

087746 06-13-2016 02522 C CAMT CONF-CHAMBLISS 597.00HYATT REGENCY SALADO JR HIGH 039792 39792

199-13-6411.28-042-699000

N

087747 06-13-2016 06656 C NOTARY RENEW - JACKS 128.00NATIONAL NOTARY AS SALADO HIGH SCH JUNE16 2016 NOTARY

199-23-6498.23-001-699000

N

087748 06-13-2016 06598 C AP BIOLOGY SUMMER RE 568.98SPRINGHILL SUITES F SALADO HIGH SCH 040460 40460

199-13-6411.28-001-699000

N

087749 06-13-2016 00638 C JH ATHLETIC ICE MACHIN 102.00WACO CARBONIC CO SALADO HIGH SCH JUNE16 60477

199-36-6269.06-001-691000

N

C HS ATHLETIC ICE MACHIN 120.80SALADO HIGH SCH JUNE16 60478

199-36-6269.06-001-691000

N

C SIS ICE MACHINE LEASE 130.00DISTRICT/UNDISTRI JUNE16 60479

240-35-6269.37-999-699000

N

C HS ICE MACHINE LEASE 138.80DISTRICT/UNDISTRI JUNE16 60480

240-35-6269.37-999-699000

N


087750 06-17-2016 05127 C TAE SUPPLIES- SEBEK 136.01ACE EDUCATIONAL SUSALADO ELEMENTA 040530 2050183

199-11-6396.00-101-611000

N

087751 06-17-2016 03931 C HS FIRE ALARM SERVICE 295.50ALLIANCE SAFETY & FIDISTRICT/UNDISTRI 001756 33764

199-51-6249.00-999-699000

N

087752 06-17-2016 00630 C INCLUSION INSTR 320.00AMERICAN EXPRESS SALADO JR HIGH 040275 5/6 AMAZON

199-11-6399.00-042-623000

N

C VASE TOLL CHGS 13.27SALADO HIGH SCH JUNE16 5/08 ENTERPRISE

199-11-6412.80-001-611000

N

C VASE TOLL CHGS 1.38SALADO HIGH SCH JUNE16 5/13 ENTERPRISE

199-11-6412.80-001-611000

N

C PAPER GRADUATION BUL 40.90SALADO HIGH SCH 040569 5/9 NEENAH PAPE

199-36-6399.63-001-699000

N


087753 06-17-2016 00005 C ART SUPPLIES-WATKINS 365.70BLICK ART SALADO JR HIGH 040515 6158522

199-11-6396.04-042-611000

N

087754 06-17-2016 02284 C GRADUATION SUPPLIES-S 319.52BROOKSHIRE BROTHESALADO HIGH SCH 040481 64395

199-31-6399.31-001-699000

N

C UIL RECEPTION FOOD TR 235.81SALADO HIGH SCH 040476 64394

199-36-6399.15-001-699000

N

C ATHLETIC BANQUET SUP 17.16SALADO HIGH SCH 040455 64383

199-36-6499.91-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C ATHLETIC BANQUET SUP 44.95SALADO HIGH SCH 040455 64384

199-36-6499.91-001-691000

N

C SYMPATHY PLANT - SEAW 50.00SUPERINTENDENT 040260 64366

199-41-6499.00-701-699000

N

C KYLE'S SERVICE FLOWER 75.00SUPERINTENDENT 040257 64365

199-41-6499.00-701-699000

N

C BARTLETT SERVICE FLO 75.00SUPERINTENDENT 040348 64374

199-41-6499.00-701-699000

N

C BLDG MAINT SUPPLIES - 57.40DISTRICT/UNDISTRI JUNE16 64370

199-51-6316.51-999-699000

N


087755 06-17-2016 06602 C REIMB DUAL CREDIT-CAL 120.00DOUG CALDER SALADO HIGH SCH 857527 87527

199-11-6222.00-001-631000

N

087756 06-17-2016 05942 C ELECTRIC BILL 4/14-5/13 9.29CAVALLO ENERGY TE DISTRICT/UNDISTRI JUNE16 1606070663

199-51-6257.00-999-699000

N

C ELECTRIC BILL 4/14-5/13 9.29DISTRICT/UNDISTRI JUNE16 1606070666

199-51-6257.00-999-699000

N


199-51-6257.00-999-699000

N


199-51-6257.00-999-699000

N


087757 06-17-2016 04425 C CIVIC CENTER PHONE SE 49.91CENTURYLINK DISTRICT/UNDISTRI JUNE16 JUN. 02, 2016

199-51-6256.00-999-699000

N

087758 06-17-2016 06352 C AVID MEALS - CHAMBLISS 90.00KERRY CHAMBLISS DISTRICT/UNDISTRI 040579 40579

199-13-6411.58-999-699000

N


199-11-6396.00-101-611000

N

087760 06-17-2016 01015 C SIS LIBRARY SUPPLIES-R 395.91DEMCO, INC. SALADO INTERMEDI 040326 5871830

199-12-6399.22-041-699000

N

087761 06-17-2016 04014 C CLASS SUPPLIES-QUICK 73.08DISCOVER CARD SALADO INTERMEDI 040434 5/25 WALMART

199-11-6396.00-041-611000

N

C CLASS SUPPLIES - LOA 131.88SALADO INTERMEDI 040255 5/13 WALMART

199-11-6396.00-041-611000

N

C SUMMER SCHOOL SNACK 112.27SALADO INTERMEDI 040577 5/30 SAM'SCLUB

199-11-6399.00-041-611000

N

C SIS TEACHER STAAR SNA 31.46SALADO INTERMEDI 040339 5/5 HEB

199-31-6339.00-041-699000

N

C BB GAME BALLS - KREMPI 129.98SALADO HIGH SCH 040474 5/24 ACADEMY SP

199-36-6399.93-001-691000

N

C BASEBALL PLAYOFF HOT 714.15SALADO HIGH SCH 040492 5/28 LAQUINTA

199-36-6412.48-001-691000

N

C BASEB PLAYOFF MEALS-K 399.87SALADO HIGH SCH 040578 6/3 DIXIE CAFE

199-36-6412.48-001-691000

N

M 2016 CASH BACK REDEMP -912.64SUPERINTENDENT 6/15 CASH BACK

199-41-6498.05-701-699000

N

C AFTER SCHOOL SNACKS 103.68SALADO INTERMEDI 040463 5/15 SAM CLUB

711-11-6399.00-041-611000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087762 06-17-2016 00671 C CLASS SUPPLIES - TAYLO 400.63EAI EDUCATION SALADO JR HIGH 040497 0771841

199-11-6396.00-042-611000

N

087763 06-17-2016 05661 C SUMEMR SCHOOL PROG 525.00EDMENTUM, INC SALADO HIGH SCH 040323 068258

199-11-6399.16-001-624000

N

087764 06-17-2016 02158 C CLASS SUPPLIES - QUICK 145.53EDUCATIONAL INNOV SALADO INTERMEDI 040435 7155111

199-11-6396.00-041-611000

N

087765 06-17-2016 00026 C TRANSPORT. WORKSHOP 100.00ESC REGION XII DISTRICT/UNDISTRI 040291 065828

199-34-6239.38-999-699000

N

087766 06-17-2016 00504 C ONLINE G/T TRAINING-SH 80.00ESC REGION XIII SALADO HIGH SCH 040472 206566

199-11-6411.00-001-621000

N

087767 06-17-2016 01231 C CLASS SUPPLIES-FISCHE 412.22FLINN SCIENTIFIC SALADO JR HIGH 040518 1979199

199-11-6399.03-042-611000

N

087768 06-17-2016 03171 C TRANSPORTATION SUPPL 58.96HARBOR FREIGHT DISTRICT/UNDISTRI JUNE16 760755

199-34-6319.20-999-699000

N

087769 06-17-2016 00179 C AVID MEALS - HYER 90.00MELISSA HYER DISTRICT/UNDISTRI 040579 40579

199-13-6411.58-999-699000

N

087770 06-17-2016 03189 C AVID MEALS - KEMPER 90.00BARRY KEMPER DISTRICT/UNDISTRI 040579 40579

199-13-6411.58-999-699000

N

087771 06-17-2016 04097 C AVID MEALS - KUNZ 90.00THERESA KUNZ DISTRICT/UNDISTRI 040579 40579

199-13-6411.58-999-699000

N

087772 06-17-2016 00825 C CLASS SUPPLIES-BONNE 166.68LAKESHORE LEARNIN SALADO ELEMENTA 040432 2771600516

199-11-6399.00-101-625000

N

087773 06-17-2016 00307 C BLDG MAINT SUPPLIES 27.68LAWSON PRODUCTS I DISTRICT/UNDISTRI JUNE16 9304144629

199-51-6316.51-999-699000

N

087774 06-17-2016 06347 C SIS LOCKDOWN MAGNET 162.50LOCKDOWN MAGNET SALADO INTERMEDI 040491 163207

199-11-6399.00-041-611000

N

087775 06-17-2016 01448 C CLASS SUPPLIES-BETLEY 111.03MUSIC IN MOTION SALADO INTERMEDI 040425 00522774

199-11-6396.00-041-611000

N

087776 06-17-2016 03248 C MUSIC STAND SIS 36.41MUSICIAN'S FRIEND SALADO INTERMEDI 040423 31453520

199-11-6399.04-041-611000

N

087777 06-17-2016 05010 C REIMB JUNE TRAVEL EXP- 253.56MICHAEL NOVOTNY SUPERINTENDENT JUNE16 JUNE 2016 TRAVE

199-41-6411.00-701-699000

N

C REIMB TASA MEMBERSHI 487.49SUPERINTENDENT 040574 40574

199-41-6495.05-701-699000

N


087778 06-17-2016 06660 C AVID MEALS - 90.00MARVIN RAINWATER DISTRICT/UNDISTRI 040579 40579

199-13-6411.58-999-699000

N

D VOID-DID NOT USE -90.00DISTRICT/UNDISTRI 040579 40579

199-13-6411.58-999-699000

N


087779 06-17-2016 02489 C CLASS SUPPLIES-BETLEY 119.67REALLY GOOD STUFF SALADO INTERMEDI 040424 5525726

199-11-6396.00-041-611000

N

087780 06-17-2016 06054 C PROJECTOR BULBS-BRA 712.00RELAMPIT SALADO INTERMEDI 040190 32814

199-11-6399.12-041-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087781 06-17-2016 03949 C 3RD GRADE FOLDERS-AY 237.50ROCHESTER 100 INC. SALADO INTERMEDI 040487 08046

199-11-6399.00-041-611000

N

087782 06-17-2016 03255 C HEALTH SUPPLIES - 2,204.13SCHOOL HEALTH DISTRICT/UNDISTRI 040402 314330300

199-33-6399.33-999-699000

N

087783 06-17-2016 00059 C TAE SUPPLIE- SEBEK 222.79SCHOOL SPECIALTY SALADO ELEMENTA 040429 208116298763

199-11-6399.00-101-611000

N

C CLASS SUPPIES-FISCHER 61.96SALADO JR HIGH 040516 208116335995

199-11-6399.03-042-611000

N


087784 06-17-2016 06550 C AVID MEALS - SEBESTA 90.00LISA SEBESTA DISTRICT/UNDISTRI 040579 40579

199-13-6411.58-999-699000

N

087785 06-17-2016 00398 C AG FUEL CHGS 41.08SHELL SALADO HIGH SCH JUNE16 0300988

199-11-6411.72-001-622000

N

087786 06-17-2016 01972 C REIMB NHS COLLARS - SH 178.00SUSAN SHOBE SALADO HIGH SCH 040573 40573

199-36-6399.63-001-699000

N

087787 06-17-2016 05390 C AVID MEALS - SMITH, BUR 90.00BURT SMITH DISTRICT/UNDISTRI 040579 40579

199-13-6411.58-999-699000

N

087788 06-17-2016 00700 C WILK CLASS SUPPLIES 93.99SOCIAL STUDIES SCH SALADO JR HIGH 040383 181654

199-11-6399.00-042-611000

N

087789 06-17-2016 04981 C TAE SUPPLIES- SEBEK 462.59STANDARD STATIONE SALADO ELEMENTA 040428 996897

199-11-6399.00-101-611000

N

087790 06-17-2016 03677 C CLASS SUPPLIES-KELM/V 23.18STAPLES BUSINESS A SALADO INTERMEDI 040451 3303758520

199-11-6396.00-041-611000

N

C CLASS SUPPLIES-KELM/V 34.23SALADO INTERMEDI 040451 3303758511

199-11-6396.00-041-611000

N

C CLASS SUPPLIES - DOBBI 70.45SALADO INTERMEDI 040465 3303758523

199-11-6396.00-041-611000

N


199-11-6396.00-041-611000

N

C CLASS SUPPLIES - BAIRD 205.37SALADO INTERMEDI 040466 3303758526

199-11-6396.00-041-611000

N


199-11-6396.00-041-611000

N

C JRH SUPPLIES-FLANIGAN 210.68SALADO JR HIGH 039678 3289266616

199-11-6396.00-042-611000

N

M JH SUPPIES RETURNED -58.63SALADO JR HIGH 3295436025

199-11-6396.00-042-611000

N


199-11-6399.00-041-611000

N

C SIS SUPPLIES -PIERCE 24.32SALADO INTERMEDI 040327 3302411269

199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N

C SIS CLASROOM SUPPLIES 597.19SALADO INTERMEDI 040449 3303758502

199-11-6399.00-041-611000

N


199-11-6399.00-041-611000

N

M SIS SUPPLIES-PIERCE -15.80SALADO INTERMEDI 3303027966

199-11-6399.00-041-611000

N

C JH HEAVY DUTY STAPLER 95.48SALADO JR HIGH 040039 3297186248

199-11-6399.00-042-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C JH SUPPLIES-ROBINSON 77.51SALADO JR HIGH 40353A 3302411271

199-11-6399.00-042-611000

N


199-11-6399.00-042-611000

N


199-11-6399.00-042-611000

N


199-11-6399.00-101-611000

N


199-11-6399.00-101-611000

N

C JH SUPPLIES-ROBINSON 85.55SALADO JR HIGH 40353A 3302411271

199-23-6398.23-042-699000

N

C JH OFF. BOOKSHELF/ FILE 324.85SALADO JR HIGH 040306 3303027962

199-23-6398.23-042-699000

N

C STAAR SUPPLIES-MULLIN 512.73SALADO INTERMEDI 040077 3297186249

199-31-6399.31-041-699000

N


199-41-6399.05-750-699000

N


199-41-6399.05-750-699000

N

M OFFICE SUPPLIES LOST I -88.03BUSINESS OFFICE 3277600025

199-41-6399.05-750-699000

N

C FOOD SERVICE PAPER ST 160.00DISTRICT/UNDISTRI 040324 3302411264

240-35-6399.37-999-699000

N

4,435.83Check 087790 Total:

087791 06-17-2016 01758 C BASBALL SUPPLIES-KREM 57.00TEAM EXPRESS SALADO HIGH SCH 039070 000716891

199-36-6399.93-001-691000

N

C BASBALL SUPPLIES-KREM 80.00SALADO HIGH SCH 039070 000737834

199-36-6399.93-001-691000

N


199-36-6399.93-001-691000

N


199-36-6399.93-001-691000

N


199-36-6399.93-001-691000

N

C BASBALL SUPPLIES-KREM 4,102.86SALADO HIGH SCH 039070 000669539

199-36-6399.93-001-691000

N

4,404.96Check 087791 Total:

087792 06-17-2016 01538 C AVID MEALS - TUCKER 90.00SANDI TUCKER DISTRICT/UNDISTRI 040579 40579

199-13-6411.58-999-699000

N

087793 06-17-2016 06017 C MEALS A/P SUMMER INSTI 132.00PATTI TURK SALADO HIGH SCH 040570 40570

199-13-6411.28-001-699000

N

087794 06-17-2016 03932 C CRIMINAL HISTORY 17.00TX DEPT OF PUBLIC S SUPERINTENDENT JUNE16 092154

199-41-6498.05-701-699000

N

087795 06-17-2016 06147 C 7TH GRADE FIELD TRIP T 3.19TXTAG SALADO HIGH SCH JUNE16 15622156078

199-36-6412.14-001-699000

N


199-36-6412.15-001-699000

N

C JH BAND TOLL CHGS 14.80SALADO HIGH SCH JUNE16 15622156078

199-36-6412.17-001-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087796 06-17-2016 00269 C 2ND GRADE ADVANCE TE 200.00UNIV OF TEXAS AT AU SALADO ELEMENTA 040568 40568

199-31-6339.00-101-699000

N

087797 06-17-2016 00818 C BAND SUPPLIES-KELLEY 2,499.00WENGER CORPORATI SALADO HIGH SCH 040313 704667

199-36-6398.17-001-699000

N

087798 06-17-2016 06092 C CAMERAS - BRAGG 4,812.53ZONES SALADO INTERMEDI 040299 03211560101

199-11-6398.90-041-611000

N

087799 06-23-2016 06491 C RENTAL 5/9-6/5 71.56ABLE JONS SALADO HIGH SCH JUNE16 41130

199-36-6269.06-001-691000

N

087800 06-23-2016 01864 C SIS DISH MACHINE LEASE 192.39AUTO-CHLOR SYSTEM DISTRICT/UNDISTRI MAY16 4438944

240-35-6269.37-999-699000

N

C SIS DISH MACHINE LEASE 215.43DISTRICT/UNDISTRI MAY16 4451791

240-35-6269.37-999-699000

N

C HS DISH MACHINE LEASE 228.45DISTRICT/UNDISTRI MAY16 4438945

240-35-6269.37-999-699000

N

C HS DISH MACHINE LEASE 177.45DISTRICT/UNDISTRI MAY16 4451792

240-35-6269.37-999-699000

N


087801 06-23-2016 04603 C BEATY MEALS VATAT/CO 330.00TARA BEATY SALADO HIGH SCH 040343 40343

199-11-6411.72-001-622000

N

087802 06-23-2016 00289 C 4TH QTR ALT SCHOOL PY 18,935.75BELL COUNTY ALTER DISTRICT/UNDISTRI JUNE16 JUN,JUL,AUG2016

199-93-6492.83-999-624000

N

087803 06-23-2016 05981 C ELECTION EQUIPMENT 370.00BELL COUNTY ELECTI SCHOOL BOARD JUNE16 2016 CITY/SCHOO

199-41-6439.00-702-699000

N

087804 06-23-2016 03589 C TRANSPORTATION SUPPL 293.12C F SUPPLY DISTRICT/UNDISTRI MAY16 00016909001

199-51-6316.51-999-699000

N

087805 06-23-2016 05058 C FOOD SERVICE SUPPLIES 275.48CAPITAL AREA FOOD DISTRICT/UNDISTRI JUNE16 206589

240-35-6341.37-999-699000

N

087806 06-23-2016 04425 C FAX LINES 111.32CENTURYLINK DISTRICT/UNDISTRI JUNE16 JUN. 04, 2016

199-51-6256.00-999-699000

N

C BUS BARN 117.49DISTRICT/UNDISTRI JUNE16 JUN. 04, 2016

199-51-6256.00-999-699000

N

C PHONE SERVICE 1,603.53DISTRICT/UNDISTRI JUNE16 JUN. 04, 2016

199-51-6256.00-999-699000

N

1,832.34Check 087806 Total:

087807 06-23-2016 03532 C JUL,AUG,SEP TRASH CIVI 320.25AL CLAWSON DISPOS DISTRICT/UNDISTRI JUNE16 JUL,AUG,SEP2016

199-51-6255.00-999-699000

N

087808 06-23-2016 06532 C TAE ROOM 202 A/C 255.00BRANDON TARNOW DISTRICT/UNDISTRI 001769 2016076

199-51-6249.00-999-699000

N

C TAE P4 A/C REPAIRS 477.00DISTRICT/UNDISTRI 001773 2016087

199-51-6249.00-999-699000

N

C HS RTU #2 COMPRESSOR 636.68DISTRICT/UNDISTRI 001768 2016074

199-51-6249.00-999-699000

N

1,368.68Check 087808 Total:

087809 06-23-2016 02561 C FCSTAT CONFERENCE-ST 400.00F.C.S.T.A.T. SALADO HIGH SCH 040587 341812

199-11-6411.73-001-622000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087810 06-23-2016 05902 C SIS LIBRARY DVD ORDER- 199.69FOLLETT SCHOOL SO SALADO ELEMENTA 040522 415456F

199-12-6397.22-101-699000

N

087811 06-23-2016 06161 C 5/16 ADD'L CUSTODIAN SE 414.00TIM HANSON COMPAN DISTRICT/UNDISTRI JUNE16 754776

199-51-6299.52-999-699000

N

087812 06-23-2016 06030 C ELECTRIC SERVICE 10.64GEXA ENERGY DISTRICT/UNDISTRI JUNE16 JUN 17, 2016

199-51-6257.00-999-699000

N

087813 06-23-2016 05098 C ELECTRIC SERVICE 159.24GEXA ENERGY LP DISTRICT/UNDISTRI JUNE16 213640924

199-51-6257.00-999-699000

N

087814 06-23-2016 06593 C TRANSPORTATION TIRES 1,260.00GOOLSBEE TIRE SERVDISTRICT/UNDISTRI JUNE16 1122860

199-34-6319.20-999-699000

N

087815 06-23-2016 06571 C HS CHAIR LEG TENNIS BA 240.00GORILLA BALLS SALADO HIGH SCH 040210 2285

199-11-6399.00-001-611000

N

087816 06-23-2016 01545 C SIS/HS BAND HALL COPIE 151.36GREAT AMERICAN FIN SALADO HIGH SCH JUNE16 18909234

199-36-6269.17-001-699000

N

087817 06-23-2016 01589 C LIBR WORKSHOP HOTEL- 121.98HAMPTON INN SALADO HIGH SCH 040519 40519

199-12-6411.22-001-699000

N

087818 06-23-2016 03203 C MEALS VATAT/CONVENTI 330.00LOCHIE HOSCH SALADO HIGH SCH 040342 40342

199-11-6411.72-001-622000

N

087819 06-23-2016 03203 C HOSCH MEALS VATAT/CO 390.00LOCHIE HOSCH SALADO HIGH SCH 040345 40345

199-11-6411.72-001-622000

N

087820 06-23-2016 06328 C REIMB MILEAGE - LAUGHL 179.82CHRISTIE LAUGHLAND SALADO HIGH SCH JUNE16 JUNE TRAVEL

199-23-6411.23-001-699000

N

087821 06-23-2016 03173 C TEKSAS BULLETIN BOARD 134.39LONE STAR LEARNING SALADO INTERMEDI 040512 48806

199-11-6396.00-041-611000

N

087822 06-23-2016 01051 C BUS #24 SUPPLIES 217.66LONGHORN INTERNAT DISTRICT/UNDISTRI JUNE16 235081

199-34-6319.20-999-699000

N

087823 06-23-2016 00225 C AG PROJECT SUPPLIES-C 68.23MCCOY'S BUILDING S SALADO HIGH SCH 040594 1065909

199-11-6399.72-001-622000

N

C AG CLASS PLUMBING SUP 186.73SALADO HIGH SCH 040393 1068572

199-11-6399.72-001-622000

N

M AG SUPPLIES RETURNED -26.00SALADO HIGH SCH 1064990

199-11-6399.72-001-622000

N


087824 06-23-2016 01906 C TRANSPORTATION SUPPL 161.91MCGUIRE TRUCK & AU DISTRICT/UNDISTRI JUNE16 102158

199-34-6249.20-999-699000

N

087825 06-23-2016 00045 C TRANSPORTATION SUPPL 103.07MID-AMERICAN RESEADISTRICT/UNDISTRI JUNE16 0581223

199-34-6319.20-999-699000

N

087826 06-23-2016 06448 C ATHLETIC TRAINING TOLL 2.46MSB SALADO HIGH SCH MAY16 16653843

199-36-6411.36-001-691000

N

C BASEBALL TOLL CHARGE 1.73SALADO HIGH SCH JUNE16 16654125

199-36-6412.48-001-691000

N


087827 06-23-2016 01712 C SIS SUMMER TREATS-MC 123.01ORIENTAL TRADING C SALADO INTERMEDI 040513 67806409901

199-11-6396.00-041-611000

N

C HEHLI CLASS SUPPLIES-S 79.76SALADO ELEMENTA 040309 67764229601

199-11-6396.00-101-611000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087828 06-23-2016 05403 C SIS COPIER LEASE 168.94RICOH USA, INC SALADO INTERMEDI JUNE16 97021894

199-11-6269.10-041-611000

N

C JH COPIER LEASE 751.03SALADO JR HIGH JUNE16 97021901

199-11-6269.10-042-611000

N

C ADMIN/BUS OFF COPIER L 344.99BUSINESS OFFICE JUNE16 97021901

199-41-6269.10-750-699000

N

1,264.96Check 087828 Total:

087829 06-23-2016 01381 C HS FB HELMETS-HAIRE 6,933.95ALL AMERICAN SPORT SALADO HIGH SCH 040180 60299141

199-36-6399.92-001-691000

N

087830 06-23-2016 01737 C REIMB CUSTODIAN MEAL 1,864.95SALADO ISD CAFETER DISTRICT/UNDISTRI 040547 40547

199-51-6149.52-999-699000

N

087831 06-23-2016 06372 C IPO SUPPORT 783.73STRATEGIC PRODUCT DISTRICT/UNDISTRI IPO16 SI729614

199-51-6639.90-999-699000

N

087832 06-23-2016 06444 C REIMB MILEAGE 5/1-6/23/1 197.53BRANDY STANFORD BUSINESS OFFICE JUNE16 06232016

199-41-6411.05-750-699000

N

087833 06-23-2016 03947 C FREE CLASS SUPPLIES 95.32TEACHER DIRECT SALADO ELEMENTA 040388 462160200016

199-11-6396.00-101-611000

N

C BARBER CLASS SUPPLIES 74.69SALADO ELEMENTA 040321 462095900011

199-11-6396.00-101-611000

N

C CLASS SUPPLIES-PATTON 162.76SALADO ELEMENTA 040310 462094800014

199-11-6396.00-101-611000

N

C CHEER SUPPLIES-TUCKE 299.12SALADO HIGH SCH 040528 462365100029

199-36-6499.61-001-691000

N


087834 06-23-2016 01635 C U.M.H.B ARENA RENTAL 1,800.00U.M.H.B. SALADO HIGH SCH 040586 JUNE4

199-36-6269.63-001-699000

N

087835 06-23-2016 00932 C CLASS SUPPLIES - STANC 83.15WAL-MART COMMUNIT SALADO HIGH SCH 040062 P927300GW01AK

199-11-6399.73-001-622000

N

C CLASS SUPPLIES - STANC 82.69SALADO HIGH SCH 040062 P927300HD01GLN

199-11-6399.73-001-622000

N

C CLASS SUPPLIES - STANC 23.93SALADO HIGH SCH 040062 P927300HD01FX1

199-11-6399.73-001-622000

N

C CLASS SUPPLIES - STANC 101.22SALADO HIGH SCH 040062 P927300H301D6T

199-11-6399.73-001-622000

N

C ACADEMIC CEREMONY D 59.04SALADO HIGH SCH 040525 P927300H801F3S5

199-36-6399.15-001-699000

N

C ACADEMIC CEREMONY D 293.11SALADO HIGH SCH 040525 P927300H801F3S5

199-36-6399.15-001-699000

N


087836 06-23-2016 04410 C WATCHDOG SIGN-UP CAL 29.98WATCH D.O.G.S. SALADO INTERMEDI 040581 1043360

199-11-6399.00-041-611000

N

087837 06-23-2016 06589 C TAE COPIER LEASE 167.00WELLS FARGO VENDO SALADO ELEMENTA JUNE16 97021887

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 632.00SALADO INTERMEDI JUNE16 97021887

199-11-6269.10-041-611000

N


087838 06-30-2016 03197 C CELL PHONE SERVICE 138.60AT&T MOBILITY DISTRICT/UNDISTRI JUN16 X06212016

199-51-6255.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087839 06-30-2016 00171 C SPRING 16 ADA RIEMBUS 58,219.02BELL COUNTY COOPE DISTRICT/UNDISTRI SPR16 SPRING 2016 ADA

199-93-6492.44-999-623000

N

087840 06-30-2016 05942 C ELECTRIC SERVICE 5/13-6 27,182.69CAVALLO ENERGY TE DISTRICT/UNDISTRI JUNE16 B1606201440

199-51-6257.00-999-699000

N

087841 06-30-2016 05098 C ELECTRIC SERVICE 172.41GEXA ENERGY LP DISTRICT/UNDISTRI JUNE16 213774364

199-51-6257.00-999-699000

N

087842 06-30-2016 00039 C BAND COPIER MAINT. 48.00JOHNNIES OFFICE SY SALADO HIGH SCH JUNE16 178631

199-36-6269.17-001-699000

N

087843 06-30-2016 06366 C BASEBALL T-SHIRTS-KRE 848.00MARKETING EXTREME SALADO HIGH SCH 040616 051120161

199-36-6399.93-001-691000

N

C BASEBALL T-SHIRTS-KRE 551.00SALADO HIGH SCH 040616 717994

199-36-6399.93-001-691000

N


199-36-6399.93-001-691000

N


199-36-6399.93-001-691000

N


199-36-6399.93-001-691000

N

3,640.44Check 087843 Total:

087844 06-30-2016 01235 C LONG DISTANCE SERVICE 162.83MCI COMMUNICATION DISTRICT/UNDISTRI JUNE16 06192016

199-51-6255.00-999-699000

N

087845 06-30-2016 06010 C REIMB TRAVEL MILEAGE- 469.58ANITA F. MORALES SALADO HIGH SCH JUNE16 SEPT-JUN 2016

199-31-6411.31-001-699000

N

087846 06-30-2016 00058 C CONCESSION WATER SE 25.00SALADO WATER SUPP DISTRICT/UNDISTRI JUNE16 616

199-51-6255.00-999-699000

N

C JH WATER SERVICE 39.27DISTRICT/UNDISTRI JUNE16 622

199-51-6255.00-999-699000

N

C SIS WATER SERVICE 183.10DISTRICT/UNDISTRI JUNE16 622

199-51-6255.00-999-699000

N

C HS WATER SERVICE 355.17DISTRICT/UNDISTRI JUNE16 622

199-51-6255.00-999-699000

N

C CIVIC CENTER WATER SE 227.33DISTRICT/UNDISTRI JUNE16 622

199-51-6255.00-999-699000

N

C TAE WATER SERVICE 132.54DISTRICT/UNDISTRI JUNE16 622

199-51-6255.00-999-699000

N

C SOCCER FIELD WATER 247.79DISTRICT/UNDISTRI JUNE16 616

199-51-6255.00-999-699000

N

C BASEBALL FIELD WATER 162.81DISTRICT/UNDISTRI JUNE16 622

199-51-6255.00-999-699000

N

1,373.01Check 087846 Total:

087847 06-30-2016 04865 C NEW BAND 20,772.89TARPLEY MUSIC CO., I SALADO HIGH SCH 040263 WA00111

199-36-6639.17-001-699000

N

087848 06-30-2016 00546 C TBA MEMBERSHIP - KELL 145.00TEXAS BANDMASTER SALADO HIGH SCH 040601 40601

199-36-6498.17-001-699000

N

087849 06-30-2016 06667 C PAINTING JH OFFICES- RA 800.00DELFINO T. TORRES DISTRICT/UNDISTRI 040614 927122

199-51-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087850 07-11-2016 03556 C TITLE FOR PROP BY BUS 1,000.00FIRST COMMUNITY TITDISTRICT/UNDISTRI JULY16 07112016

199-81-6629.00-999-699000

N

087851 07-11-2016 05051 C REIMB TRAVEL EXP - RAC 51.73RACHEL R. LEE SALADO HIGH SCH JUNE16 JUNE 2016

199-23-6411.23-001-699000

N

087852 07-11-2016 06669 C PURCHASE PROPERTY B 200.00MARY MORGAN DISTRICT/UNDISTRI JULY16 07112016

199-81-6629.00-999-699000

N

087853 07-11-2016 05010 C REIMB JUNE TRAVEL EXP- 273.63MICHAEL NOVOTNY SUPERINTENDENT JUNE16 JUNE 2016 TRAVE

199-41-6411.00-701-699000

N

087854 07-11-2016 06670 C HOME INSPECTION BY BU 300.00PILLAR TO POST DISTRICT/UNDISTRI JULY16 07112016

199-81-6629.00-999-699000

N

087855 07-11-2016 01972 C REIMB TRAVEL EXP - SHO 187.92SUSAN SHOBE SALADO HIGH SCH JUNE16 JUNE 2016

199-12-6411.22-001-699000

N

087856 07-11-2016 04343 C ELEVATOR INSPECTION-H 673.50THYSSENKRUPP DISTRICT/UNDISTRI JULY16 2016 INSPECTION

199-51-6249.00-999-699000

N

C ELEVATOR INSPECTION - 673.50DISTRICT/UNDISTRI JULY16 2016 INSPECTION

199-51-6249.30-999-699000

N

1,347.00Check 087856 Total:

087857 07-13-2016 00878 C TERMITE TREATMENT - T 8,200.00ACE PEST CONTROL DISTRICT/UNDISTRI JUNE16 63414

199-51-6249.00-999-699000

N

C QTR. PEST CONTROL-AD 150.00DISTRICT/UNDISTRI JUNE16 63416

199-51-6249.00-999-699000

N

C QTR PEST CONTROL-TAE 350.00DISTRICT/UNDISTRI JUNE16 63415

199-51-6249.00-999-699000

N

C QTR. PEST CONTROL- HS 350.00DISTRICT/UNDISTRI JUNE16 63418

199-51-6249.00-999-699000

N

C QTR. PEST CONTROL-JHS 350.00DISTRICT/UNDISTRI JUNE16 63417

199-51-6249.00-999-699000

N

C QTR. PEST CONTROL-SIS 350.00DISTRICT/UNDISTRI JUNE16 63419

199-51-6249.00-999-699000

N

9,750.00Check 087857 Total:

087858 07-13-2016 00630 C BASEB MEALS STATE- 284.00AMERICAN EXPRESS SALADO HIGH SCH 040583 6/9 WING N MORE

199-36-6412.48-001-691000

N

C BASEB PLAYOFF MEALS-K 169.26SALADO HIGH SCH 040564 6/9

199-36-6412.48-001-691000

N

C STATE BASEB MEALS- 133.35SALADO HIGH SCH 040563 6/9 KEN'S SUBS

199-36-6412.48-001-691000

N

C BASEB STATE MEALS- 196.38SALADO HIGH SCH 040562 6/9 JASON'S DEL

199-36-6412.48-001-691000

N

C STATE BASEB HOTEL RO 1,426.81SALADO HIGH SCH 040623 6/10 CROWNE

199-36-6412.48-001-691000

N

C BUDGET MEETING MEALS 98.39BUSINESS OFFICE 040565 6/8 PIZZA PLACE

199-41-6499.00-750-699000

N

2,308.19Check 087858 Total:

087859 07-13-2016 00630 C CAFETERIA WORKER UNI 854.78AMERICAN EXPRESS DISTRICT/UNDISTRI 040600 6/27 UNIFORMS

240-35-6319.37-999-699000

N

087860 07-13-2016 00170 C GIRLS ATLETIC 1,019.00B S N SPORTS SALADO HIGH SCH 040612 98025562

199-36-6399.66-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087861 07-13-2016 06250 C THSCA CONF MEALS-BAIR 72.00PAUL BAIRD SALADO HIGH SCH 040621 40621

199-36-6411.96-001-691000

N

087862 07-13-2016 00676 C PAINTING SUPPLIES 251.77BARTEK'S PAINT & DE DISTRICT/UNDISTRI JUNE16 100114442

199-51-6316.51-999-699000

N

087863 07-13-2016 06369 C THSCA CONF. MEALS - BR 72.00DEREK BROWN SALADO HIGH SCH 040621 40621

199-36-6411.96-001-691000

N

087864 07-13-2016 02031 C SUPPLIES/SCISSORS - CH 39.97CLASSROOM DIRECT SALADO JR HIGH 040544 208116357306

199-11-6396.00-042-611000

N

087865 07-13-2016 03532 C TRASH SERVICE 2,031.97AL CLAWSON DISPOS DISTRICT/UNDISTRI JULY16 265306

199-51-6255.00-999-699000

N

087866 07-13-2016 05363 C THSCA CONF. MEALS - CO 72.00BILL COLLIER SALADO HIGH SCH 040621 40621

199-36-6411.96-001-691000

N

087867 07-13-2016 06368 C THSCA CONF. MEALS - CO 72.00KREECE COOPER SALADO HIGH SCH 040621 40621

199-36-6411.96-001-691000

N

087868 07-13-2016 06532 C A/C TAE BAND HALL 200.00BRANDON TARNOW DISTRICT/UNDISTRI 001780 2016125

199-51-6249.00-999-699000

N

C JH LIBRARY A/C REPAIRS 3,652.00DISTRICT/UNDISTRI 1772A 2016106

199-51-6249.00-999-699000

N

C HS CAFE ROOF A/C REPAI 774.00DISTRICT/UNDISTRI 001774 2016101

199-51-6249.00-999-699000

N

C A/C SIS LIBRARY REPAIRS 1,708.50DISTRICT/UNDISTRI 001771 2016100

199-51-6249.00-999-699000

N

6,334.50Check 087868 Total:

087869 07-13-2016 05168 C TAE DUPLO LEASE 50.00DAHILL SALADO ELEMENTA JULY16 737483

199-11-6269.09-101-611000

N

C TAE DUPLO LEASE 50.00SALADO ELEMENTA JULY16 774289

199-11-6269.09-101-611000

N


087870 07-13-2016 00496 C GROUNDS BLOWER PART 39.72EMPIRE SEED COMPA DISTRICT/UNDISTRI JUNE16 00029280

199-51-6317.51-999-699000

N

087871 07-13-2016 00504 C G/T TRAINING - OLDHAM 80.00ESC REGION XIII SALADO ELEMENTA 040545 206877

199-11-6411.00-101-621000

N

C G/T TRAINING - OLDHAM 80.00SALADO ELEMENTA 040545 206878

199-11-6411.00-101-621000

N


199-11-6411.00-101-621000

N


199-11-6411.00-101-621000

N


199-11-6411.00-101-621000

N


087872 07-13-2016 05902 C HS LIBRARY BOOK ORDE 925.80FOLLETT SCHOOL SO SALADO HIGH SCH 040441 4108073

199-12-6329.00-001-699000

N

C SIS LIBRARY BOOK ORDE 153.29SALADO INTERMEDI 040279 400880f-5

199-12-6329.00-041-699000

N

C SIS LIBRARY SUPPLIES-R 248.86SALADO INTERMEDI 040325 401430F3

199-12-6397.22-041-699000

N

1,327.95Check 087872 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087873 07-13-2016 06675 C JH STUDENT OFFICE 304.00CLARISA GONZALEZ SALADO HIGH SCH 040624 40624

199-23-6299.23-001-699000

N

087874 07-13-2016 06673 C THSCA CONF MEALS - GR 72.00JARED GREEN SALADO HIGH SCH 040621 40621

199-36-6411.96-001-691000

N

087875 07-13-2016 06408 C ATHLETIC MOUTHPIECES- 121.50GULF COAST ATHLETI SALADO HIGH SCH 040256 312620

199-36-6399.92-001-691000

N

087876 07-13-2016 06674 C THSCA CONF. MEALS-HAI 72.00ALAN HAIRE SALADO HIGH SCH 040621 40621

199-36-6411.96-001-691000

N

087877 07-13-2016 06306 C SUMMER DRUM LINE CLIN 600.00RYAN KIMBALL SALADO HIGH SCH 040603 40603

199-36-6299.17-001-699000

N

087878 07-13-2016 00820 C THSCA CONF MEALS - KIR 72.00JOHN KIRK SALADO HIGH SCH 040621 40621

199-36-6411.96-001-691000

N

087879 07-13-2016 01583 C THSCA CONF MEALS - MA 72.00KENNY MANN SALADO HIGH SCH 040621 040621

199-36-6411.96-001-691000

N

087880 07-13-2016 06448 C TOLL CHGS- PECKHAM TR 2.46MSB DISTRICT/UNDISTRI JULY16 16887285

199-51-6317.51-999-699000

N

087881 07-13-2016 06671 C THSCA CONF. MEALS - RA 72.00TROY RAMSEY SALADO HIGH SCH 040621 40621

199-36-6411.96-001-691000

N

087882 07-13-2016 05375 C THSCA C0NF. MEALS - RE 72.00GARY RAMTHUN SALADO HIGH SCH 040621 40621

199-36-6411.96-001-691000

N

087883 07-13-2016 05441 C TAE COPIER LEASE 11.67RICOH USA, INC. SALADO ELEMENTA JUNE16 5042667568

199-11-6269.09-101-611000

N

087884 07-13-2016 03566 C THSCA CONF MEALS - RIN 72.00SCOTT RINGO SALADO HIGH SCH 004621 040621

199-36-6411.96-001-691000

N

087885 07-13-2016 06672 C THSCA CONF. MEALS - RI 72.00BLAKE RIVES SALADO HIGH SCH 040621 040621

199-36-6411.96-001-691000

N

087886 07-13-2016 02552 C CLASS MAGAZINE SUBSC 299.70SCHOLASTIC INC. SALADO HIGH SCH 040251 40251

199-11-6396.10-001-611000

N

087887 07-13-2016 00518 C THSCA HOTEL ROOMS-BA 2,155.16THE MENGER HOTEL SALADO HIGH SCH 040620 40620

199-36-6411.96-001-691000

N

087888 07-13-2016 06147 C TOLL CHGS BAND TRAILE 43.11TXTAG SALADO HIGH SCH JULY16 15694125599

199-36-6412.17-001-699000

N

C TOLL CHGS BAND 10.26SALADO HIGH SCH JULY16 15634504710

199-36-6412.17-001-699000

N


087889 07-13-2016 06589 C TAE COPIER LEASE 230.00WELLS FARGO VENDO SALADO ELEMENTA JULY16 96918083

199-11-6269.09-101-611000

N

C TAE COPIER LEASE 230.00SALADO ELEMENTA JULY16 97060439

199-11-6269.09-101-611000

N

C JH COPIER LEASE 673.07SALADO JR HIGH JULY16 97042987

199-11-6269.10-042-611000

N

1,133.07Check 087889 Total:

087890 07-13-2016 06349 C REPAIRS BUS #21 397.12WISENER'S AUTO DISTRICT/UNDISTRI JULY16 28986

199-34-6249.20-999-699000

N

C REPAIRS CHEVY UPLAND 112.50DISTRICT/UNDISTRI JULY16 29121

199-34-6249.20-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087891 07-13-2016 06467 C FIBER FROM ADMIN TO JH 3,905.833i CABLING SYSTEMS, DISTRICT/UNDISTRI 040046 5248

199-51-6249.90-999-699000

N

087892 07-13-2016 00878 C TERMITE INSPECT @ PUR 70.00ACE PEST CONTROL DISTRICT/UNDISTRI JULY16 63701

199-81-6629.00-999-699000

N

087893 07-13-2016 06676 C CAFETERIA STAFF T-SHIR 360.00MELINDA ARNEY DISTRICT/UNDISTRI 040626 40626

240-35-6319.37-999-699000

N

087894 07-21-2016 06491 C 6/6-6/10 RENTAL 11.56ABLE JONS SALADO HIGH SCH JULY16 41661

199-36-6269.06-001-691000

N

087895 07-21-2016 06390 C FED. CONT. SERV. 864.75BARBARA F. AGEE SALADO ELEMENTA JUNE16 1029

211-11-6299.00-101-624000

N

087896 07-21-2016 00105 C REIMB VEHICLE REG & 16.75DANNY AGEE DISTRICT/UNDISTRI JULY16 07202016

199-34-6249.20-999-699000

N

087897 07-21-2016 01807 C ACADEMIC CALENDARS 640.36AMSTERDAM PRINTIN BUSINESS OFFICE 040559 5321336

199-41-6399.05-750-699000

N

087898 07-21-2016 06679 C REIMBURSE SUMMER FIL 740.91ALEX ARMITAGE SALADO HIGH SCH 040652 40652

199-36-6395.75-001-699000

N

087899 07-21-2016 05710 C AVID SAN ANTONIO MEAL 90.00BETH AYCOCK DISTRICT/UNDISTRI 040639 40639

199-13-6411.58-999-699000

N

087900 07-21-2016 06447 C AVID SAN ANTONIO MEAL 90.00COREY BAIRD DISTRICT/UNDISTRI 040639 40639

199-13-6411.58-999-699000

N

087901 07-21-2016 01546 C CABLE & SPEAKERS - BRA 91.85CDWG GOVERNMENT, SALADO HIGH SCH 040591 DMB3792

199-11-6397.90-001-611000

N

C CABLE & SPEAKERS - BRA 1,371.60SALADO HIGH SCH 040591 DPL3900

199-11-6397.90-001-611000

N

1,463.45Check 087901 Total:

087902 07-21-2016 02322 C INSTRUCTOR ANNUAL LIC 1,650.00CEV MULTIMEDIA SALADO HIGH SCH 040608 088265

410-11-6321.00-001-611000

N

087903 07-21-2016 06677 C AVID HOTEL DALLAS - SMI 2,832.87CITIBANK DISTRICT/UNDISTRI 040641 JUNE16 #77-6035

199-13-6411.58-999-699000

N

C THSCA MEMBERSIP/REGI 1,370.00SALADO HIGH SCH 040647 JUNE16 #77-5987

199-36-6411.96-001-691000

N

4,202.87Check 087903 Total:

087904 07-21-2016 02031 C TAE CLASS SUPPLIES-SE 601.78CLASSROOM DIRECT SALADO ELEMENTA 040555 208116386569

199-11-6395.00-101-611000

N

C TAE ROLL PAPER 100.94SALADO ELEMENTA 040561 208116395441

199-11-6395.00-101-611000

N


087905 07-21-2016 04100 C WORKSHOP AUSTIN 90.00KENDRA COPELAND SALADO HIGH SCH 040654 40654

199-13-6411.28-001-625000

N

087906 07-21-2016 04014 C BASEBALL STATE MEALS- 16.92DISCOVER CARD SALADO HIGH SCH 040578 40578

199-36-6412.48-001-691000

N

087907 07-21-2016 03512 C AVID SAN ANTONIO MEAL 90.00ANISSA DOBBINS DISTRICT/UNDISTRI 040639 40639

199-13-6411.58-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087908 07-21-2016 02075 C CLASS SUPPLIES-MARQUI 77.77EDUCATIONAL OUTFIT SALADO INTERMEDI 040437 1240692

199-11-6396.00-041-611000

N

087909 07-21-2016 00368 C INK FOR POSTAGE MACHI 92.58FRANCOTYP-POSTALI BUSINESS OFFICE 039985 102749708

199-41-6399.25-750-699000

N

087910 07-21-2016 01750 C PLANNER REFILLS 24.90FRANKLIN COVEY PR SALADO HIGH SCH 040585 82813146

199-12-6399.22-001-699000

N

C PLANNER REFILLS 38.50DISTRICT/UNDISTRI 040585 82813146

199-13-6399.00-999-699000

N

C PLANNER REFILLS 46.46BUSINESS OFFICE 040585 82813146

199-41-6399.05-750-699000

N


087911 07-21-2016 06161 C 7/16 CUSTODIAN SERVICE 29,762.40TIM HANSON COMPAN DISTRICT/UNDISTRI JULY16 757018

199-51-6299.52-999-699000

N

087912 07-21-2016 04028 C WWTP INSPECTION 2,496.00H2O AEROBIC SYSTE DISTRICT/UNDISTRI JULY16 7204

199-51-6298.00-999-699000

N

087913 07-21-2016 06300 C HOTEL - COPELAND 953.52HILTON ANATOLE SALADO HIGH SCH 040655 40655

199-13-6411.28-001-625000

N


199-13-6411.28-001-625000

N


087914 07-21-2016 00183 C BAND CHAIRS-KELLEY 1,122.00INDECO SALES INC SALADO HIGH SCH 040160 129318

199-36-6398.17-001-699000

N

087915 07-21-2016 05440 C SENIOR TRIP DRUG DOG 250.00INTERQUEST GROUP, SALADO HIGH SCH 040304 113891

199-36-6299.82-001-699000

N

087916 07-21-2016 01180 C HS CHOIR SUPPLIES-CLA 10.45J.W. PEPPER & SON IN SALADO HIGH SCH 040221 05955136

199-11-6396.07-001-611000

N

087917 07-21-2016 00505 C REIMB DRUM MAJOR HOT 137.25CHARLA KELLEY SALADO HIGH SCH 040651 40651

199-36-6411.17-001-699000

N

087918 07-21-2016 06680 C AVID SAN ANTONIO MEAL 90.00LYDIA KELM DISTRICT/UNDISTRI 040639 40639

199-13-6411.58-999-699000

N

087919 07-21-2016 00931 C GIRLS ATHLETIC SUPPLIE 731.00M-F ATHLETIC COMPA SALADO HIGH SCH 040613 2246242

199-36-6399.66-001-691000

N

087920 07-21-2016 06586 C AVID SAN ANTONIO MEAL 90.00DARCY MADSEN DISTRICT/UNDISTRI 040639 40639

199-13-6411.58-999-699000

N

087921 07-21-2016 03343 C 3RD GRADE MATH MATER 490.00MATH WARM-UPS.CO SALADO INTERMEDI 040582 11241

199-11-6396.00-041-611000

N

087922 07-21-2016 06333 C AVID SAN ANTONIO MEAL 90.00STACY MCARTHUR DISTRICT/UNDISTRI 040639 40639

199-13-6411.58-999-699000

N

087923 07-21-2016 00225 C AG SUPPLIES-BEATY 2,347.49MCCOY'S BUILDING S SALADO JR HIGH 040505 1069167

199-11-6399.72-042-611000

N

087924 07-21-2016 05288 C COSTUME DRY CLEANING 382.25MILL CREEK CLEANER SALADO HIGH SCH 040656 40656

199-36-6299.15-001-699000

N

087925 07-21-2016 06583 C BASEBALL FIELD RENTAL- 627.80MUMFORD ISD SALADO HIGH SCH 040649 06/01/2016

199-36-6269.06-001-691000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087926 07-21-2016 06678 C AVID SAN ANTONIO MEAL 90.00ASHLEY MUNOZ DISTRICT/UNDISTRI 040639 40639

199-13-6411.58-999-699000

N

087927 07-21-2016 04102 C AVID SAN ANTONIO MEAL 90.00BECKY NIEBUHR DISTRICT/UNDISTRI 040639 40639

199-13-6411.58-999-699000

N

087928 07-21-2016 03542 C REIMB CRUDDAS TAHPER 105.00LISA NIX SALADO ELEMENTA 040650 40650

255-13-6411.28-101-699000

N

087929 07-21-2016 01590 C VATAT CONF HOTEL- 1,562.20OMNI HOTEL SALADO HIGH SCH 040507 40507

199-11-6411.72-001-622000

N

087930 07-21-2016 03050 C AVID SAN ANTONIO MEAL 90.00MICHELLE OYLER DISTRICT/UNDISTRI 040639 40639

199-13-6411.58-999-699000

N

087931 07-21-2016 06664 C ATHLETIC SUPPLIES-SHA 2,981.18PERFORM BETTER AT SALADO HIGH SCH 040532 2236965

199-36-6399.66-001-691000

N

087932 07-21-2016 00052 C TECH SUPPLIES, TONER - 186.42PERRY OFFICE PLUS SALADO HIGH SCH 040590 1238374

199-11-6399.90-001-622000

N

C TECH SUPPLIES, INK - BR 899.97SALADO HIGH SCH 040590 1238374

199-11-6399.90-001-622000

N

1,086.39Check 087932 Total:

087933 07-21-2016 03681 C BOOK ORDER - GLICK 354.74PRESTWICK HOUSE SALADO HIGH SCH 040538 306495

199-11-6396.10-001-611000

N

087934 07-21-2016 02218 C TRANSPORTATION OFFIC 44.89QUILL CORPORATION DISTRICT/UNDISTRI 040533 6645327

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

C OFFICE CHAIRS 121.49DISTRICT/UNDISTRI 040567 6636126

199-51-6398.00-999-699000

N


199-53-6398.90-999-699000

N


240-35-6399.37-999-699000

N


087935 07-21-2016 06662 C CLASS BOOK ORDER-FIN 140.85READY BODIES SALADO ELEMENTA 040554 1216

211-11-6399.00-101-624000

N

087936 07-21-2016 01381 C HS HELMET RECONDITIO 3,593.00ALL AMERICAN SPORT SALADO HIGH SCH 040004 98580715

199-36-6299.92-001-691000

N

087937 07-21-2016 06474 C PAINTING SOCCER FIELD- 850.00RLAD UNITED INC. SALADO HIGH SCH 040648 1002

199-36-6249.06-001-691000

N

087938 07-21-2016 05390 C AVID HOTEL DALLAS-SMIT 610.20BURT SMITH DISTRICT/UNDISTRI 040642 40642

199-13-6411.58-999-699000

N

087939 07-21-2016 04981 C TAE CLASS SUPPLIES-SE 443.49STANDARD STATIONE SALADO ELEMENTA 040553 997329

199-11-6395.00-101-611000

N

087940 07-21-2016 06681 C AVID SAN ANTONIO MEAL 90.00TERI TAYLOR DISTRICT/UNDISTRI 040639 40639

199-13-6411.58-999-699000

N

087941 07-21-2016 03208 C CONSORTIUM FEE 2016-2 1,350.00TEXAS BIOSCIENCE IN SALADO HIGH SCH APR15 APRIL 29, 2016

199-11-6222.00-001-631000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087942 07-21-2016 06174 C AVID SAN ANTONIO MEAL 90.00AMY THOMAS DISTRICT/UNDISTRI 040639 40639

199-13-6411.58-999-699000

N

087943 07-21-2016 06017 C BIO SCIENCE TRAVEL REI 172.80PATTI TURK SALADO HIGH SCH JUNE16 06292016

199-13-6411.28-001-699000

N

087944 07-21-2016 06147 C BAND TOLL CHGS 53.56TXTAG SALADO HIGH SCH JULY16 15810754602

199-36-6412.17-001-699000

N

C BAND TOLL CHGS 72.67SALADO HIGH SCH JULY16 15772485287

199-36-6412.17-001-699000

N


087945 07-21-2016 01435 C TECH SUPPLIES-INK 159.80V-QUEST SALADO INTERMEDI 040297 95319

199-11-6399.12-041-611000

N

087946 07-21-2016 02431 C AVID SAN ANTONIO MEAL 90.00DENISE VANWINKLE DISTRICT/UNDISTRI 040639 40639

199-13-6411.58-999-699000

N

087947 07-21-2016 06588 C AVID SAN ANTONIO MEAL 90.00MELISSA WILSON DISTRICT/UNDISTRI 040639 40639

199-13-6411.58-999-699000

N

087948 07-21-2016 06092 C TECH SUPPLIES, PCS- 6,452.20ZONES SALADO HIGH SCH 040593 K03716910101

199-11-6397.90-001-611000

N

087949 07-21-2016 01880 C HOTEL @ AUSTIN - COPEL 953.52HILTON SALADO HIGH SCH 040655 40655

199-13-6411.28-001-625000

N

087950 07-28-2016 06682 C TOWING - BUS #7 175.00121 TOWING & RECOV DISTRICT/UNDISTRI JULY16 69493

199-34-6249.20-999-699000

N

087951 07-28-2016 04700 C HS SUPPLIES-PERALTA 12.98KEITH'S ACE HARDWA SALADO HIGH SCH 040509 028272

199-11-6399.00-001-611000

N

C BUILDING MAINTENANCE 86.04DISTRICT/UNDISTRI JUNE16 28611

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

M BUILDING MAINTENANCE -11.99DISTRICT/UNDISTRI 28700

199-51-6316.51-999-699000

N

C GROUND MAINTENANCE 12.50DISTRICT/UNDISTRI JUNE16 28411

199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N


199-51-6317.51-999-699000

N


087952 07-28-2016 01473 C CLASS SUPPLIES-EWTON 59.97AMAZON.COM SALADO INTERMEDI 040439 171579750573

199-11-6396.00-041-611000

N

C CLASS SUPPLIES-EWTON 106.00SALADO INTERMEDI 040439 171572633666

199-11-6396.00-041-611000

N

C CLASS SUPPLIES-EWTON 240.83SALADO INTERMEDI 040439 171570770800

199-11-6396.00-041-611000

N

C JH LIBRARY SUPPLIES - K 164.95SALADO JR HIGH 040317 191014909649

199-12-6397.22-042-699000

N

C RISK/ANGER MANAGE CE 60.04SALADO INTERMEDI 040382 063064361786

211-11-6399.00-041-624000

N


211-11-6399.00-041-624000

N


211-11-6399.00-041-624000

N


211-11-6399.00-041-624000

N


211-11-6399.00-041-624000

N


211-11-6399.00-041-624000

N

1,027.31Check 087952 Total:

087953 07-28-2016 01807 C NEW TEACHER BAGS 384.99AMSTERDAM PRINTIN BUSINESS OFFICE 040559 5310156

199-41-6399.05-750-699000

N

087954 07-28-2016 03197 C CELL PHONES 144.88AT&T MOBILITY DISTRICT/UNDISTRI JULY16 X07212016

199-51-6256.00-999-699000

N

087955 07-28-2016 01864 C HS DISH MACHINE LEASE 177.45AUTO-CHLOR SYSTEM DISTRICT/UNDISTRI JULY16 0436213

240-35-6269.37-999-699000

N

C SIS DISH MACHINE LEASE 177.45DISTRICT/UNDISTRI JULY16 0436212

240-35-6269.37-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087956 07-28-2016 06358 C CALCULATORS - CHAMBLI 10,938.00BACH COMPANY SALADO JR HIGH 040607 223972

410-11-6321.00-042-611000

N

087957 07-28-2016 06668 C BAND SUPPLIES-KELLEY 6,800.00BANDTODAY SALADO HIGH SCH 040610 5235

199-36-6399.17-001-699000

N

087958 07-28-2016 03973 C 6 NEW KEYS 296.00BARRYS LOCKSMITH DISTRICT/UNDISTRI 001770 62553

199-51-6249.00-999-699000

N

087959 07-28-2016 02284 C HS SUPPLIES-JACKSON 14.95BROOKSHIRE BROTHESALADO HIGH SCH 040521 64399

199-11-6399.00-001-611000

N

C WATER FOR STUDENTS 14.99SALADO HIGH SCH 040521 64398

199-11-6399.00-001-611000

N

C MAINTENANCE SUPPLIES 23.94DISTRICT/UNDISTRI JUN16 6032016

199-51-6316.51-999-699000

N

C MAINTENANCE SUPPLIES 38.94DISTRICT/UNDISTRI JUN16 70104

199-51-6316.51-999-699000

N


087960 07-28-2016 06659 C TENNIS WARM-UP 330.00CARDINAL'S SPORT C SALADO HIGH SCH 040556 O704687

199-36-6399.68-001-691000

N

087961 07-28-2016 05942 C ELECTRIC SERVICE 28,026.54CAVALLO ENERGY TE DISTRICT/UNDISTRI JULY16 1607200724

199-51-6257.00-999-699000

N

087962 07-28-2016 01697 C SIS OUTSID LIGHTING 100.00ALAN GOODNIGHT DISTRICT/UNDISTRI JULY16 3098

199-51-6249.00-999-699000

N

C PROJECTOR RECEPTACL 225.00DISTRICT/UNDISTRI 001781 3099

199-51-6249.00-999-699000

N

C TAE OUTSIDE LIGHTING 162.00DISTRICT/UNDISTRI JULY16 3100

199-51-6249.00-999-699000

N


087963 07-28-2016 04425 C CIVIC CENTER PHONE SE 50.13CENTURYLINK DISTRICT/UNDISTRI JULY16 JUL. 02, 2016

199-51-6256.00-999-699000

N

C FAX LINES PHONE SERVI 111.30DISTRICT/UNDISTRI JULY16 JUL. 04, 2016

199-51-6256.00-999-699000

N

C BUS BARN PHONE SERV 128.49DISTRICT/UNDISTRI JULY16 JUL. 04, 2016

199-51-6256.00-999-699000

N

C PHONE SERVICE 1,672.98DISTRICT/UNDISTRI JULY16 JUL. 04, 2016

199-51-6256.00-999-699000

N

1,962.90Check 087963 Total:

087964 07-28-2016 06352 C REIMB TRAVEL- CHAMBLI 452.07KERRY CHAMBLISS SALADO JR HIGH JULY16 SAN ANTINIO TRA

199-13-6411.28-042-699000

N

087965 07-28-2016 05363 C REIMB COACH SCHOOL E 170.40BILL COLLIER SALADO HIGH SCH JULY16 071916 TRAVEL

199-36-6411.36-001-691000

N

087966 07-28-2016 06532 C JH NEW HEAT PUMP 7,355.00BRANDON TARNOW DISTRICT/UNDISTRI JULY16 2016140

199-51-6249.00-999-699000

N

087967 07-28-2016 00671 C CLASS SUPPLIES - CHAML 378.93EAI EDUCATION SALADO JR HIGH 040542 0773834

199-11-6396.00-042-611000

N

087968 07-28-2016 06161 C 6/3 SCHOOL EVENTS 36.00TIM HANSON COMPAN DISTRICT/UNDISTRI JULY16 760801

199-51-6299.52-999-699000

N

C 1ST GRADE SPRING MUSI 117.00DISTRICT/UNDISTRI JULY16 744614

199-51-6299.52-999-699000

N

C 6/11-18 SCHOOL EVENTS 140.00DISTRICT/UNDISTRI JULY16 786802

199-51-6299.52-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C PTO SPRING FLING 166.50DISTRICT/UNDISTRI JULY16 744901

199-51-6299.52-999-699000

N


087969 07-28-2016 06030 C ELECTRIC - TAE EAST ZO 10.28GEXA ENERGY DISTRICT/UNDISTRI JULY16 2036790

199-51-6257.00-999-699000

N

087970 07-28-2016 05098 C ELECTRIC SERVICE 458.89GEXA ENERGY LP DISTRICT/UNDISTRI JULY16 21545947

199-51-6257.00-999-699000

N

087971 07-28-2016 00107 C ELECTIC MOTOR - HS 113.00GOLDMAN ELECTRIC DISTRICT/UNDISTRI JUNE16 1114

199-51-6316.51-999-699000

N

087972 07-28-2016 01545 C BAND COPIER LEASE 151.36GREAT AMERICAN FIN SALADO HIGH SCH JULY16 19064614

199-36-6269.17-001-699000

N

087973 07-28-2016 00140 C NANCY RILEY'S MOTHER' 38.00HOLLAND ISD SUPERINTENDENT JULY16 72016

199-41-6499.00-701-699000

N

087974 07-28-2016 00251 C TAE PHONIC/JOURNEY M 3,192.00HOUGHTON MIFFLIN H SALADO ELEMENTA 040604 952390111

410-11-6321.00-101-611000

N

C TAE PHONIC/JOURNEY M 5,846.35SALADO ELEMENTA 040604 952361627

410-11-6321.00-101-611000

N


410-11-6321.00-101-611000

N


410-11-6321.00-101-611000

N

C TAE PHONIC/JOURNEY M 145.75SALADO ELEMENTA 040604 952355518

410-11-6321.00-101-611000

N

13,392.94Check 087974 Total:

087975 07-28-2016 00039 C HS TYPEWRITER REPAIR- 125.00JOHNNIES OFFICE SY SALADO HIGH SCH 040351 177878

199-23-6299.23-001-699000

N

087976 07-28-2016 00075 C TRANSPORTATION FUEL 2,070.85JOHNSON OIL COMPA DISTRICT/UNDISTRI JUN16 0850341

199-34-6311.20-999-699000

N

087977 07-28-2016 04519 C HS COPIERS LEASE 1,372.28KYOCERA DOCUMENT SALADO HIGH SCH JULY16 65068082

199-11-6269.10-001-611000

N

087978 07-28-2016 03926 C MAINTENANCE SUPPLIES 11.00MCGREGOR WELDING DISTRICT/UNDISTRI JULY16 52411

199-51-6316.51-999-699000

N

087979 07-28-2016 05925 C GRADE K-2 MATH MATERI 11,568.74PEARSON CLINICAL A SALADO ELEMENTA 040605 7024981585

410-11-6321.00-101-611000

N

087980 07-28-2016 06629 C SIS FLAGS & CLASSROOM 162.40REGAL FLAGS & POLE SALADO INTERMEDI 040489 251858

199-11-6399.00-041-611000

N

087981 07-28-2016 01330 C BUILDING MAINT SUPPLIE 26.21REXEL DISTRICT/UNDISTRI JULY16 S114158673

199-51-6316.51-999-699000

N

C BUILDING MAINT SUPPLIE 145.73DISTRICT/UNDISTRI JULY16 S114249026

199-51-6316.51-999-699000

N


087982 07-28-2016 05403 C SIS COPIER LEASE 168.94RICOH USA, INC SALADO INTERMEDI JULY16 97194259

199-11-6269.10-041-611000

N

C JH COPIER LEASE 390.90SALADO JR HIGH JULY16 97194262

199-11-6269.10-042-611000

N

C ADMIN/BUS COPIER LEAS 262.76BUSINESS OFFICE JULY16 97194262

199-41-6269.10-750-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087983 07-28-2016 00058 C WATER SERVICE- CONCE 25.00SALADO WATER SUPP DISTRICT/UNDISTRI JULY16 0720

199-51-6255.00-999-699000

N

C WATER SERVICE- JH 26.09DISTRICT/UNDISTRI JULY16 0720

199-51-6255.00-999-699000

N

C WATER SERVICE- TAE 115.35DISTRICT/UNDISTRI JULY16 0720

199-51-6255.00-999-699000

N

C WATER SERVICE- HS 331.65DISTRICT/UNDISTRI JULY16 0720

199-51-6255.00-999-699000

N

C WATER SERVICE- SOCCE 691.70DISTRICT/UNDISTRI JULY16 0720

199-51-6255.00-999-699000

N

C WATER SERVICE- CIVIC C 212.78DISTRICT/UNDISTRI JULY16 0720

199-51-6255.00-999-699000

N

C WATER SERVICE- SIS 162.81DISTRICT/UNDISTRI JULY16 0720

199-51-6255.00-999-699000

N

C WATER SERVICE- 162.81DISTRICT/UNDISTRI JULY16 0720

199-51-6255.00-999-699000

N

1,728.19Check 087983 Total:

087984 07-28-2016 03947 C TAE SUPPLIES-SEBEK 257.58TEACHER DIRECT SALADO ELEMENTA 040541 P462410900027

199-11-6399.00-101-611000

N

087985 07-28-2016 03583 C REORDER PURCHASE OR 789.75TEXAS DEPT. OF CRIM BUSINESS OFFICE 040088 325482

199-41-6399.05-750-699000

N

087986 07-28-2016 03932 C CRIMINAL HISTORY CHEC 15.00TX DEPT OF PUBLIC S SUPERINTENDENT JUL16 94361

199-41-6498.05-701-699000

N

087987 07-28-2016 01263 C BUILDING MAINT - UNIFOR 49.10UNIFIRST CORPORATI DISTRICT/UNDISTRI JUNE16 8421712071

199-51-6316.51-999-699000

N

C BUILDING MAINT - UNIFOR 44.39DISTRICT/UNDISTRI JUNE16 8421711324

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

C FOOD SERVICE - TOWELS 50.49DISTRICT/UNDISTRI JUNE16 8421711325

240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N

1,293.83Check 087987 Total:

087988 07-28-2016 00638 C SIS ICE MACHINE LEASE 130.00WACO CARBONIC CO DISTRICT/UNDISTRI JULY16 61410

240-35-6269.37-999-699000

N

C HS ICE MACHINE LEASE 138.80DISTRICT/UNDISTRI JULY16 61411

240-35-6269.37-999-699000

N


087989 07-28-2016 02686 C LEGAL SERVICES-PERALT 561.14WALSH,GALLEGOS,TR SCHOOL BOARD JULY16 500606

199-41-6211.00-702-699000

N

087990 07-28-2016 06589 C TAE COPIER LEASE 167.00WELLS FARGO VENDO SALADO ELEMENTA JUL16 97194255

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 632.00SALADO INTERMEDI JUL16 97194255

199-11-6269.10-041-611000

N

C JH COPIER LEASE 174.65SALADO JR HIGH JUL16 97216756

199-11-6269.10-042-611000

N


087992 08-12-2016 06545 C TRANSPORTATION SUPPL 9.15ARNOLD OIL COMPAN DISTRICT/UNDISTRI JUNE16 3912411

199-34-6319.20-999-699000

N

C TRANSPORTATION SUPPL 11.88DISTRICT/UNDISTRI JUNE16 3908082

199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N


199-34-6319.20-999-699000

N

C MAINTENANCE SUPPLIES 14.73DISTRICT/UNDISTRI JUNE16 3968927

199-51-6316.51-999-699000

N


199-51-6317.51-999-699000

N

1,423.53Check 087992 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

087993 08-12-2016 00878 C WEED CONTROL ALL CAM 2,400.00ACE PEST CONTROL DISTRICT/UNDISTRI JULY16 63978

199-51-6259.00-999-699000

N

087994 08-12-2016 03903 C AG SUPPLIES-T. BEATY 246.93INDUSTRIAL DISTRIBU SALADO HIGH SCH 040294 13594658

199-11-6399.72-001-622000

N

087995 08-12-2016 03931 C ANNUAL FIRE EXTING/TAE 5,521.00ALLIANCE SAFETY & FIDISTRICT/UNDISTRI JULY16 34029

199-51-6249.00-999-699000

N

C HS FIRE ALARM SERVICE 1,719.75DISTRICT/UNDISTRI JULY16 33908

199-51-6249.00-999-699000

N

C SIS FIRE ALARM SERVICE 426.75DISTRICT/UNDISTRI JULY16 34053

199-51-6249.00-999-699000

N

7,667.50Check 087995 Total:

087996 08-12-2016 06406 C FB PANTS/JERSYS-HAIRE 7,518.60ATHLETIC SUPPLY SALADO HIGH SCH 039941 134424

199-36-6395.06-001-691000

N

087997 08-12-2016 05176 C SIS SEPTIC SYSTEM ANN 1,500.00J.L. AEROBIC SERVICE DISTRICT/UNDISTRI AUG16 16/17 PERMIT

199-51-6249.00-999-699000

N

087998 08-12-2016 06684 C FOOTBALL MOUTHPIECES 790.65BITE TECH, INC SALADO HIGH SCH 040683 55886

199-36-6399.92-001-691000

N

087999 08-12-2016 00478 C GRADUATION FLOWERS-L 272.00BJ'S FLOWERS SALADO HIGH SCH 040673 012459

199-36-6399.63-001-699000

N

088000 08-12-2016 00005 C BB REG SEMI-FINAL MEAL 199.18BLICK ART SALADO INTERMEDI 040452 6153081

199-11-6396.00-041-611000

N

D VOID-CHANGE DISCRIPTI -199.18SALADO INTERMEDI 040452 6153081

199-11-6396.00-041-611000

N

D SIS ART SUPPLIES-WATKI 199.18SALADO INTERMEDI 088000 6153081

199-11-6396.00-041-611000

N


088001 08-12-2016 03481 C 2016 SUBURBAN- D. AGEE 38,900.00CALDWELL COUNTRY DISTRICT/UNDISTRI 040627 GR399049

199-34-6631.20-999-699000

N

088002 08-12-2016 04540 C DRYER REPAIR-P. BAIRD 891.12CHAPMAN'S FULL SER SALADO HIGH SCH 040682 73547

199-36-6299.06-001-691000

N

088003 08-12-2016 06532 C REPAIR SIS BAND HALL A/ 370.00BRANDON TARNOW DISTRICT/UNDISTRI 001786 2016-142

199-51-6249.00-999-699000

N

088004 08-12-2016 02241 C SIS LIBARY BUTCHER PAP 114.38EARLY CHILDHOOD LL SALADO INTERMEDI 040486 D22703350101

199-11-6399.00-041-611000

N

088005 08-12-2016 05336 C SUPPLIES HS A/C REPAIR 83.32DIVCON EMS-AUSTIN DISTRICT/UNDISTRI JUNE16 154367

199-51-6316.51-999-699000

N

088006 08-12-2016 03599 C CHARMS ANNUAL PYMT-C 300.00DORIAN BUSINESS SY SALADO HIGH SCH 040672 26183

199-36-6498.17-001-699000

N

088007 08-12-2016 00026 C FLANIGAN G/T CONF. 100.00ESC REGION XII SALADO HIGH SCH 040281 066746

199-11-6411.00-001-621000

N

C WORKSHOP-RODEFFER 95.00SALADO INTERMEDI 040356 066289

199-12-6411.22-041-699000

N

C B. SMITH REGION 12 TRAI 85.00DISTRICT/UNDISTRI 040161 066976

199-13-6411.00-999-699000

N

C TRAINING-RACHEL LEE 85.00SALADO HIGH SCH 040349 066977

199-13-6411.28-001-699000

N

C WORKSHOP-OSBORNE 150.00DISTRICT/UNDISTRI 040557 066751

199-34-6239.38-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C BUS DRIVER TRAINING 780.00DISTRICT/UNDISTRI 039973 066334

199-34-6239.38-999-699000

N

C PROFESSIONAL DEVEL R 85.00SALADO HIGH SCH 040588 066978

199-36-6411.17-001-699000

N

C WORKSHOP REG-HEHLI 85.00SALADO ELEMENTA 040469 066750

211-11-6411.28-101-624000

N

C WORKSHOP - JORDAN 85.00SALADO INTERMEDI 040529 066136

255-13-6411.28-041-699000

N

C REGION 12 MATH TRAIN-S 85.00SALADO ELEMENTA 040635 066752

255-13-6411.28-101-699000

N

C REGION 12 WORKSHOP-J. 85.00SALADO ELEMENTA 040618 067099

255-13-6411.28-101-699000

N

1,720.00Check 088007 Total:

088008 08-12-2016 05902 C JH LIBRARY BOOKS ORDE 238.77FOLLETT SCHOOL SO SALADO JR HIGH 040223 410819

199-12-6329.00-042-699000

N

C TAE LIBRARY BOOK ORDE 416.49SALADO ELEMENTA 040278 398724F2

199-12-6329.00-101-699000

N


088009 08-12-2016 04884 C VB TOURN. ENTRY FEES- 250.00GATESVILLE HIGH SC SALADO HIGH SCH 040694 40694

199-36-6498.06-001-691000

N

088010 08-12-2016 06161 C MAY SCHOOL EVENTS 414.00TIM HANSON COMPAN DISTRICT/UNDISTRI JULY16 754775

199-51-6299.52-999-699000

N

088011 08-12-2016 00430 C PROJECTOR CABLES & M 55.97GLOBAL COMPUTER S SALADO HIGH SCH 040592 97125240101

199-11-6397.90-001-611000

N

C PROJECTOR CABLES & M 128.44SALADO HIGH SCH 040592 97121230101

199-11-6397.90-001-611000

N


199-11-6397.90-001-611000

N


199-11-6397.90-001-611000

N

1,248.82Check 088011 Total:

088012 08-12-2016 06574 C INTERNET ACCESS 1,985.00GRANDE COMMUNICA SALADO HIGH SCH JULY16 805809

199-11-6299.90-001-611000

N

C INTERNET ACCESS 2,014.78SALADO HIGH SCH JULY16 808386

199-11-6299.90-001-611000

N

3,999.78Check 088012 Total:

088013 08-12-2016 06364 C VB TOURN. ENTRY FEES- 250.00GROESBECK VOLLEY SALADO HIGH SCH 040695 40695

199-36-6498.06-001-691000

N

088014 08-12-2016 03063 C ATHLETIC POLO SHIRTS-S 722.00GTM SPORTSWEAR SALADO HIGH SCH 040572 100384944

199-36-6399.66-001-691000

N

088015 08-12-2016 00033 C LAUNDRY SERVICE SUPP 160.78GULF COAST PAPER C SALADO HIGH SCH 040699 1168855

199-36-6399.96-001-691000

N

088016 08-12-2016 06685 C FIELD MARKING PAINT-BA 280.71HEIGHTS LUMBER & S SALADO HIGH SCH 040684 336105

199-36-6399.66-001-691000

N

C FIELD MARKING PAINT-BA 280.71SALADO HIGH SCH 040684 336105

199-36-6399.96-001-691000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

088017 08-12-2016 03980 C REIMB SUPPLIES-HOLLAS 33.76KATHY HOLLAS BUSINESS OFFICE 040700 40700

199-41-6399.05-750-699000

N

088018 08-12-2016 00183 C SIS LIBRARY FURNITURE 2,952.30INDECO SALES INC SALADO INTERMEDI 040506 1296700

199-12-6398.22-041-699000

N

088019 08-12-2016 06305 C ATHLEITC PASSES - SENI 56.00ANDERTON GROUP II, SALADO HIGH SCH 040660 119745

199-36-6299.06-001-691000

N

C ATHLEITC PASSES 56.00SALADO HIGH SCH 040660 119744

199-36-6299.06-001-691000

N


088020 08-12-2016 01180 C BAND SUPPLIES - KELLEY 15.00J.W. PEPPER & SON IN SALADO HIGH SCH 040063 05947756

199-36-6399.17-001-699000

N

088021 08-12-2016 00039 C BAND COPIER MAINTENA 48.00JOHNNIES OFFICE SY SALADO HIGH SCH JULY16 179719

199-36-6269.17-001-699000

N

088022 08-12-2016 06025 C SIS LIBRARY LAMINATING 104.95LAMINATOR.COM SALADO INTERMEDI 040488 0213000

199-11-6399.00-041-611000

N

088023 08-12-2016 05832 C US HISTORY TXT BOOK-R. 6,174.00MCGRAW-HILL SCHOO SALADO HIGH SCH 040662 92901834001

410-11-6321.00-001-611000

N

088024 08-12-2016 01235 C LONG DISTANCE SERVICE 103.31MCI COMMUNICATION DISTRICT/UNDISTRI JULY16 07/19/16

199-51-6256.00-999-699000

N

088025 08-12-2016 00798 C BALL CART - SHANNON 105.02MIDWEST VOLLEYBAL SALADO HIGH SCH 040552 21607228

199-36-6399.62-001-691000

N

C BALL CART - SHANNON 68.97SALADO HIGH SCH 040552 21607228

199-36-6399.66-001-691000

N


088026 08-12-2016 06631 C HEALTH SUPPLIES-FAGLI 180.00ONE BEAT CPR & AED DISTRICT/UNDISTRI 040401 76210

199-33-6399.33-999-699000

N

088027 08-12-2016 06686 C OAP CONSULTATION FEE 450.00THE PERFECT PERFO SALADO HIGH SCH 040664 1947

199-36-6299.15-001-699000

N

088028 08-12-2016 06666 C CURRICULUM LICENSE - K 5,200.00QUAVERMUSIC.COM SALADO INTERMEDI 040606 9187

410-11-6321.00-041-611000

N

C CURRICULUM LICENSE - K 5,200.00SALADO ELEMENTA 040606 9187

410-11-6321.00-101-611000

N

10,400.00Check 088028 Total:

088029 08-12-2016 06683 C STUDENT PLANNERS-L. S 387.50SCHOOL MATE SALADO JR HIGH 040617 000449923

199-11-6399.58-042-611000

N

088030 08-12-2016 00059 C SIS OFFICE SUPPLIES-PIE 96.65SCHOOL SPECIALTY SALADO INTERMEDI 040490 208116350984

199-11-6399.00-041-611000

N

088031 08-12-2016 00434 C HELMET DECALS 276.57SPORTDECALS INC. SALADO HIGH SCH 040681 467848

199-36-6399.92-001-691000

N

088032 08-12-2016 06141 C REIMB BLC TRIP - SPROU 66.96ROSS SPROUL SALADO HIGH SCH JULY16 7/19-7/23 TRAVE

199-23-6411.23-001-699000

N

C REIMB FOR TRAVEL 6/2-7/ 137.05SALADO HIGH SCH JULY16 6-2-7/23 TRAVEL

199-23-6411.23-001-699000

N

C REIMB TRAVEL 5/26-6/9 - S 333.61SALADO HIGH SCH JULY16 5/28-6/9 TRAVEL

199-23-6411.23-001-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

088033 08-12-2016 03677 C CLASS SUPPLIES - NASH 45.69STAPLES BUSINESS A SALADO INTERMEDI 040230 3302411263

199-11-6396.00-041-611000

N

C LAP TOP CART- WILSON 49.99SALADO INTERMEDI 040305 3303027959

199-11-6398.00-041-611000

N

C OFFICE SUPPLIES 361.06SALADO JR HIGH 038878 3274740029

199-11-6399.00-042-611000

N


199-41-6399.05-750-699000

N

C OFFICE SUPPLY CHG - CA 1,520.80BUSINESS OFFICE 038883 3274740028

199-41-6399.05-750-699000

N


240-35-6399.37-999-699000

N


240-35-6399.37-999-699000

N

2,108.80Check 088033 Total:

088034 08-12-2016 04224 C FB SCRIMMAGE MEALS 750.00SUBWAY SALADO HIGH SCH 40699A 40699A

199-36-6412.48-001-691000

N

088035 08-12-2016 00071 C THSCA MBR SERVICES-P. 150.00T H S C A SALADO HIGH SCH 040668 016

199-36-6498.06-001-691000

N

088036 08-12-2016 00574 C TACAC MEMBERSHIP - 35.00TACAC, INC. SALADO HIGH SCH 039449 9982067

199-31-6498.31-001-699000

N

088037 08-12-2016 06381 C TEMPLE INV. ENTRY FEES 400.00TEMPLE CROSS COUN SALADO HIGH SCH 040692 40692

199-36-6498.06-001-691000

N

D CC MEET CANCELED -400.00SALADO HIGH SCH 040692 40692

199-36-6498.06-001-691000

N


088038 08-12-2016 00069 C FED PROG PLAN LEGAL A 158.05TEMPLE DAILY TELEG BUSINESS OFFICE 040389 12899452

199-41-6499.27-750-699000

N

088039 08-12-2016 05649 C ELEVATOR MAINT. 8/1-10/ 673.96THYSSENKRUPP ELEV DISTRICT/UNDISTRI AUG16 3002696853

199-51-6249.00-999-699000

N

088040 08-12-2016 06687 C POLE RENTAL FOR ADMIN 1,004.59TRC LOCKBOX DISTRICT/UNDISTRI MAY16 191647

199-51-6249.90-999-699000

N

088041 08-12-2016 06147 C G/T TRIP TOLL CHGS 7.22TXTAG SALADO JR HIGH JULY16 15720008527

199-11-6411.00-042-621000

N

C AG TOLL CHGS 1.15SALADO HIGH SCH JULY16 15853673339

199-11-6412.72-001-622000

N

C TRAINING TOLL CHGS 28.98DISTRICT/UNDISTRI JULY16 15720008527

199-13-6411.00-999-699000

N

C ATHLETIC TRAINER TOLL 35.12SALADO HIGH SCH JULY16 15720008527

199-36-6411.36-001-691000

N

C ATHLETIC SCOUTING TOL 137.79SALADO HIGH SCH JULY16 15720008527

199-36-6411.96-001-691000

N

C FIELD TRIP TOLL CHGS 17.98SALADO HIGH SCH JULY16 15720008527

199-36-6412.14-001-699000

N

C UIL TOLL CHGS 2.62SALADO HIGH SCH JULY16 15720008527

199-36-6412.15-001-699000

N


199-36-6412.17-001-699000

N


199-36-6412.17-001-699000

N


199-36-6412.17-001-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C BAND TRAILER TOLL CHG 5.81SALADO HIGH SCH JULY16 15884081296

199-36-6412.17-001-699000

N

C ATHLETIC TOLL CHGS 43.38SALADO HIGH SCH JULY16 15720012500

199-36-6412.48-001-691000

N

C ATHLETIC TOLL CHGS 10.55SALADO HIGH SCH JULY16 15720008527

199-36-6412.48-001-691000

N

C CHEER TOLL CHGS 7.38SALADO HIGH SCH JULY16 15720012500

199-36-6499.61-001-691000

N

C PECKHAM TRAINING TRIP 9.32DISTRICT/UNDISTRI JULY16 15720008527

199-51-6411.51-999-699000

N


088042 08-12-2016 00155 C ANNUAL FEE BOX # 98 86.00U S POSTMASTER BUSINESS OFFICE AUG16 BOX # 98

199-41-6269.25-750-699000

N

C ANNUAL FEE BOX # 566 86.00BUSINESS OFFICE AUG16 BOX # 566

199-41-6269.25-750-699000

N


088043 08-12-2016 01263 C BUILDING MAINT - UNIFOR 2.08UNIFIRST CORPORATI DISTRICT/UNDISTRI JULY16 8421718915

199-51-6316.51-999-699000

N

C BUILDING MAINT - UNIFOR 44.39DISTRICT/UNDISTRI JULY16 8421718150

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


088044 08-12-2016 00638 C ATHLETIC ICE MACHINE L 102.00WACO CARBONIC CO SALADO HIGH SCH JULY16 61408

199-36-6269.06-001-691000

N

C ATHLETIC ICE MACHINE L 120.80SALADO HIGH SCH JULY16 61409

199-36-6269.06-001-691000

N


088045 08-12-2016 01940 C ANIMAL SCIENCE SUPPLI 481.33WARD'S NATURAL SCI SALADO HIGH SCH 040666 8045754515

199-11-6399.03-001-611000

N

088046 08-12-2016 06589 C TAE COPIER LEASE 230.00WELLS FARGO VENDO SALADO ELEMENTA JULY16 97230745

199-11-6269.09-101-611000

N

088047 08-12-2016 01234 C VB TOURN. ENTRY FEES- 275.00WIMBERLY HIGH SCH SALADO HIGH SCH 040693 40693

199-36-6498.06-001-691000

N

088048 08-17-2016 04425 C CIVIC CENTER PHONE SE 61.12CENTURYLINK DISTRICT/UNDISTRI AUG.16 AUG 02,2016

199-51-6256.00-999-699000

N

C FAX LINES 111.30DISTRICT/UNDISTRI AUG.16 AUG 04,2016

199-51-6256.00-999-699000

N

C BUS BARN PHONE SERVI 128.49DISTRICT/UNDISTRI AUG.16 AUG 04,2016

199-51-6256.00-999-699000

N

C PHONE SERVICE 1,677.53DISTRICT/UNDISTRI AUG.16 AUG 04,2016

199-51-6256.00-999-699000

N

1,978.44Check 088048 Total:

088049 08-17-2016 03532 C TRASH SERVICE 2,031.98AL CLAWSON DISPOS DISTRICT/UNDISTRI AUG.16 268483

199-51-6255.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

088050 08-17-2016 04100 C REIMB MILEAGE TRAININ 62.64KENDRA COPELAND SALADO HIGH SCH JUL16 7/27 MILEAGE

199-13-6411.28-001-625000

N

088051 08-17-2016 02563 C VB OFFICIAL 8/8 VS TROY 99.58BRENDA FISHER SALADO HIGH SCH 80816A 8/8 TROY

199-36-6299.06-001-691000

N

088052 08-17-2016 06146 C ANNUAL FOOD SERVICE S 538.25GLOBAL PAYMENTS IN DISTRICT/UNDISTRI 010670 0000010670

240-35-6299.37-999-699000

N

088053 08-17-2016 05839 C ATHLETIC LOCKEROOM P 119.62HOME DEPOT CREDIT SALADO HIGH SCH 040611 8180156

199-36-6399.66-001-691000

N

088054 08-17-2016 00798 C VB BALL CART 15.95MIDWEST VOLLEYBAL SALADO HIGH SCH 40552A 21607228

199-36-6399.66-001-691000

N

088055 08-17-2016 05790 C VB OFFICIAL 8/8 VS TROY 109.71JEREMY PATI SALADO HIGH SCH 80816A 8/8 TROY

199-36-6299.06-001-691000

N

088056 08-17-2016 02441 C VB OFFICIAL 8/8 VS TROY 132.94SALAMASINA PATI SALADO HIGH SCH 80816A 8/08 TROY

199-36-6299.06-001-691000

N

088057 08-17-2016 03263 C VB OFFICIAL 8/8 VS TROY 100.00TAAFUA PATI SALADO HIGH SCH 80816A 8/8 TROY

199-36-6299.06-001-691000

N

088058 08-17-2016 01521 C FIXED ASSETS ANNUAL U 5,040.00RCI TECHNOLOGIES,I BUSINESS OFFICE 040550 30766

199-41-6299.00-750-699000

N

088059 08-17-2016 00297 C SOCCER PORT-A-POTTY 28.91SALADO ISD ACTIVITY SALADO HIGH SCH 040679 40679

199-36-6269.06-001-691000

N

088060 08-25-2016 04700 C TRANSPORTATION SUPPL 19.99KEITH'S ACE HARDWA DISTRICT/UNDISTRI july16 29199

199-34-6319.20-999-699000

N

C MAINTENANCE SUPPLIES 12.16DISTRICT/UNDISTRI july16 29363

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


088061 08-25-2016 00165 C ATHLETIC TRAINING 115.51ALERT SERVICES INC SALADO HIGH SCH 40245B 55352401

199-36-6396.06-001-691000

N

088062 08-25-2016 03931 C HS/SIS VENT HOOD CLEA 900.00ALLIANCE SAFETY & FIDISTRICT/UNDISTRI AUG16 34133

240-35-6249.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

088063 08-25-2016 00630 M REBATE FOR DOMAIN NA -45.00AMERICAN EXPRESS SALADO HIGH SCH 7/13 COMONDO

199-11-6299.90-001-611000

N

M SALES TAX REFUND EXTE -43.20SALADO HIGH SCH 4/23

199-11-6411.72-001-622000

N

C AG STATE CONV. HOTEL- 502.04SALADO HIGH SCH 040595 7/10 HOLIDAY IN

199-11-6412.72-001-622000

N

C AG STATE CONV. HOTEL- 3,012.24SALADO HIGH SCH 040595 7/10 HOLIDAY IN

199-11-6412.72-001-622000

N

C AG STATE CONV. HOTEL- 125.51SALADO HIGH SCH 040595 7/10 HOLIDAY IN

199-11-6412.72-001-622000

N

M SALES TAX REFUND HILT -20.08SALADO JR HIGH 5/10 HILTON ANA

199-31-6411.31-042-699000

N

M ACTIVITY PAID IN ERROR -53.96BUSINESS OFFICE 40701

199-41-6399.05-750-699000

N

3,477.55Check 088063 Total:

088064 08-25-2016 03197 C CELL PHONE SERVICE 147.00AT&T MOBILITY DISTRICT/UNDISTRI AUG16 X08212016

199-51-6256.00-999-699000

N

088065 08-25-2016 06406 C FB SHIRT/SHORT/PANTOR 942.45ATHLETIC SUPPLY SALADO HIGH SCH 040685 134974

199-36-6399.92-001-691000

N

088066 08-25-2016 05956 C AUDIOMETER CALIBRATI 55.00GN OTOMETRICS NOR DISTRICT/UNDISTRI 040712 181735

199-33-6299.33-999-699000

N

088067 08-25-2016 05807 C 1CX6450-48P PREM LIC.-B 2,315.00AUSTIN TELE SERVICESALADO HIGH SCH 040589 41948

199-11-6398.90-001-611000

N

088068 08-25-2016 05710 C REIMB. OFFICE DEPOT-B 14.00BETH AYCOCK SALADO INTERMEDI 040713 40713

199-11-6399.00-041-611000

N

C AFTER SCHOOL CARE SN 95.56SALADO INTERMEDI 040711 40711

711-11-6399.00-041-611000

N


088069 08-25-2016 03973 C DOOR & LOCK REPAIRS 2,235.00BARRYS LOCKSMITH DISTRICT/UNDISTRI AUG16 62563

199-51-6249.00-999-699000

N

088070 08-25-2016 00676 C HS FOYER FLOORING 2,922.34BARTEK'S PAINT & DE DISTRICT/UNDISTRI JULY16 100115146

199-51-6249.00-999-699000

N

C NEW CARPET JR. HIGH-R 3,225.79DISTRICT/UNDISTRI 040680 100115145

199-51-6249.00-999-699000

N

C OLD CARPET REPLACE 2,467.57DISTRICT/UNDISTRI 040677 100115306

199-51-6249.30-999-699000

N

8,615.70Check 088070 Total:

088071 08-25-2016 04603 C REIMB DVELOPMENT EDU 360.00TARA BEATY BUSINESS OFFICE AUG16 08182016

199-41-6499.00-750-699000

N

088072 08-25-2016 05176 C PUMPING SEPTIC SYSTE 4,000.00J.L. AEROBIC SERVICE DISTRICT/UNDISTRI AUG16 10770

199-34-6311.20-999-699000

N

D VOID-WRONG BUDGET AC -4,000.00DISTRICT/UNDISTRI AUG16 10770

199-34-6311.20-999-699000

N

D SEPTIC TANKS PUMPED 4,000.00DISTRICT/UNDISTRI 088072 10770

199-51-6249.00-999-699000

N

4,000.00Check 088072 Total:

088073 08-25-2016 02284 C FLOWERS V. FRAZIER-ST 45.00BROOKSHIRE BROTHESUPERINTENDENT 040637 70135

199-41-6499.00-701-699000

N

C BUILDING MAINT - WATER 41.92DISTRICT/UNDISTRI AUG16 70131

199-51-6316.51-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

088074 08-25-2016 03589 C CEILING TILE REPLACE-M 637.44C F SUPPLY SALADO INTERMEDI 040689 BEL00023770

199-11-6398.00-041-611000

N

C BUILDING MAINT SUPPLIE 246.40DISTRICT/UNDISTRI AUG16 BEL0001986

199-51-6316.51-999-699000

N


088075 08-25-2016 03042 C TAE LEAK 573.98CAPS MECHANICAL SALADO HIGH SCH 001779 5344

199-51-6249.00-001-699000

N

C MAINT SUPPLIES-HS SHO 253.18DISTRICT/UNDISTRI JUY16 5144

199-51-6316.51-999-699000

N


088076 08-25-2016 05942 C ELECTRIC SERVICE 29,921.59CAVALLO ENERGY TE DISTRICT/UNDISTRI AUG16 B1608181016

199-51-6257.00-999-699000

N

088077 08-25-2016 01697 C REPAIR TAE LIGHTS 75.00ALAN GOODNIGHT DISTRICT/UNDISTRI 001803 3108

199-51-6249.00-999-699000

N

C HS ROOM # 118 LIGHTS 75.00DISTRICT/UNDISTRI 001789 3106

199-51-6249.00-999-699000

N

C HS FB FIELD CLOCK ELEC 75.00DISTRICT/UNDISTRI 001795 3107

199-51-6249.00-999-699000

N

C ELECTRIC PLUGS CIVIC C 237.50DISTRICT/UNDISTRI 001783 3105

199-51-6249.00-999-699000

N

C NEW OVENS IN SIS CAFET 142.50DISTRICT/UNDISTRI AUG16 3109

199-51-6249.00-999-699000

N


088078 08-25-2016 06576 C FB FIELD NORTH GATE P 330.00DONG HUI KIM DISTRICT/UNDISTRI 001793 0413

199-51-6249.00-999-699000

N

088079 08-25-2016 01665 C FRSH/JV FB MEALS @ TR 426.75CHICK-FIL-A SALADO HIGH SCH 040715 40715

199-36-6412.48-001-691000

N

088080 08-25-2016 01665 C VAR FB MEALS @ TROY 432.44CHICK-FIL-A SALADO HIGH SCH 040716 40716

199-36-6412.48-001-691000

N

088081 08-25-2016 06677 C BOSTON HOTEL-SPROUL 1,030.08CITIBANK SALADO HIGH SCH JULY16 7/23 BOSTON

199-23-6411.23-001-699000

N

C IPAD AIR 2 449.10SALADO JR HIGH 040667 7/29 AMAZON

199-36-6399.67-042-691000

N

C THSCA PARKING COACH 32.48SALADO HIGH SCH 040670 7/19 MENGER

199-36-6411.36-001-691000

N

C THSCA PARKING COACH 32.48SALADO HIGH SCH 040670 7/19 MENGER

199-36-6411.36-001-691000

N

1,544.14Check 088081 Total:

088082 08-25-2016 00832 C VB OFFICIAL 8/19 VS BELT 84.30THOMAS R. CRAIG SALADO HIGH SCH 081916 8/19 BELTON

199-36-6299.06-001-691000

N

088083 08-25-2016 06532 C HS RTU REPAIRS 319.00BRANDON TARNOW DISTRICT/UNDISTRI 001805 2016185

199-51-6249.00-999-699000

N

C SIS OFFICE A/C 539.00DISTRICT/UNDISTRI 001784 2016144

199-51-6249.00-999-699000

N

C JH BOY LOCKER ROOM A/ 5,354.00DISTRICT/UNDISTRI 001788 2016160

199-51-6249.00-999-699000

N

C HS A/C REPAIR 355.00DISTRICT/UNDISTRI 001792 2016162

199-51-6249.00-999-699000

N

C JH ROOM 107 A/C 260.00DISTRICT/UNDISTRI 001791 2016164

199-51-6249.00-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

C SIS ROOM 107 A/C 170.00DISTRICT/UNDISTRI 001804 2016184

199-51-6249.00-999-699000

N

C HS ROOM 205 A/C 1,695.00DISTRICT/UNDISTRI 001796 2016167

199-51-6249.00-999-699000

N

C SIS ROOM 208 A/C 380.81DISTRICT/UNDISTRI 001775 2016165

199-51-6249.00-999-699000

N

9,072.81Check 088083 Total:

088084 08-25-2016 05168 C TAE COPIER LEASE 50.00DAHILL SALADO ELEMENTA AUG16 845509

199-11-6269.09-101-611000

N

088085 08-25-2016 02219 C LAPTOP REPAIRS-M. NOV 99.00DELL MARKETING L P SALADO HIGH SCH 040475 XJXJXX9F5

199-11-6398.90-001-611000

N

088086 08-25-2016 04014 C ATHLETIC HOTEL 4.04DISCOVER CARD SALADO HIGH SCH JULY16 8/06/2016

199-36-6412.48-001-691000

N

C 2016 STATE BASEBALL UI 154.00SALADO HIGH SCH 040706 7/5 UIL

199-36-6499.91-001-691000

N


088087 08-25-2016 00026 C G/T TRAINING-SMITH 850.00ESC REGION XII DISTRICT/UNDISTRI 040133 067297

199-13-6239.28-999-621000

N

C TEACHER TRAINING T-TE 525.00DISTRICT/UNDISTRI 040696 067302

199-13-6239.28-999-699000

N

C PROF DEVEL WSP-OBORS 85.00SALADO INTERMEDI 040238 065955

199-13-6411.28-041-699000

N

C PROF DEVEL WSP-OBORS 85.00SALADO INTERMEDI 040238 065956

199-13-6411.28-041-699000

N

C WORKSHOP-HEINZEN/KLE 170.00SALADO ELEMENTA 040459 066749

199-13-6411.28-101-699000

N

C SCIENCE TRAIN-L. TOMLI 170.00SALADO INTERMEDI 040643 067272

255-13-6411.28-041-699000

N

C REG WORKSHOP LACY JA 55.00SALADO ELEMENTA 040537 067271

255-13-6411.28-101-699000

N

C WORKSHOP - BRASHIER 85.00SALADO ELEMENTA 040378 066753

255-13-6411.28-101-699000

N

C WORKSHOP - TAE TEACH 255.00SALADO ELEMENTA 040377 066747

255-13-6411.28-101-699000

N

2,280.00Check 088087 Total:

088088 08-25-2016 00504 C 3 GRADE SCIENCE WORK 255.00ESC REGION XIII SALADO INTERMEDI 040249 208603

199-13-6411.28-041-699000

N

C SBD TRAINING - WILCOX 100.00DISTRICT/UNDISTRI 040631 208605

199-34-6239.38-999-699000

N

C SBD TRAINING - RAMSEY 100.00DISTRICT/UNDISTRI 040629 208604

199-34-6499.38-999-699000

N


088089 08-25-2016 00027 C MARSHALL CAMP TOLL C 52.53EXXON MOBIL SALADO HIGH SCH AUG16 0006541

199-36-6412.15-001-699000

N

088090 08-25-2016 00368 C POSTAGE METER LEASE 130.20FRANCOTYP-POSTALI BUSINESS OFFICE AUG16 102924912

199-41-6269.25-750-699000

N

088091 08-25-2016 06161 C CUSTODIAN SERVICES 29,762.40TIM HANSON COMPAN DISTRICT/UNDISTRI AUG16 762680

199-51-6299.52-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

088092 08-25-2016 06030 C ELECTRIC SERVICE 10.28GEXA ENERGY DISTRICT/UNDISTRI AUG16 2036790-3

199-51-6257.00-999-699000

N

088093 08-25-2016 05098 C ELECTRIC SERVICE 369.31GEXA ENERGY LP DISTRICT/UNDISTRI AUG16 21727052-4

199-51-6257.00-999-699000

N

088094 08-25-2016 01545 C BAND HALL COPIER LEAS 151.36GREAT AMERICAN FIN SALADO HIGH SCH AUG16 19225948

199-36-6269.17-001-699000

N

088095 08-25-2016 04028 C WWTP INSPECTION 2,496.00H2O AEROBIC SYSTE DISTRICT/UNDISTRI AGU16 7257

199-51-6298.00-999-699000

N

C PUMP TANKS 3,417.50DISTRICT/UNDISTRI AGU16 7258

199-51-6298.00-999-699000

N

5,913.50Check 088095 Total:

088096 08-25-2016 06133 C K-2 BENCHMARK ASSESM 1,579.76HEINEMANN PUBLISHI SALADO ELEMENTA 040599 6650514

199-11-6395.00-101-611000

N

C K-2 BENCHMARK ASSESM 1,829.76SALADO ELEMENTA 040599 6650514

199-31-6339.00-101-699000

N

3,409.52Check 088096 Total:

088097 08-25-2016 00039 C BAND COPIER MAINT. 48.00JOHNNIES OFFICE SY SALADO HIGH SCH AUG16 180162

199-36-6269.17-001-699000

N

088098 08-25-2016 00075 C TRANSPORTATION FUEL 783.23JOHNSON OIL COMPA DISTRICT/UNDISTRI AUG16 0859160

199-34-6311.20-999-699000

N

C TRANSPORTATION FUEL 1,311.53DISTRICT/UNDISTRI AUG16 0862280

199-34-6311.20-999-699000

N

2,094.76Check 088098 Total:

088099 08-25-2016 01688 C VB OFFICIAL 8/19 VS BELT 66.22VON L. KITTRELL SALADO HIGH SCH 081916 8/19 BELTON

199-36-6299.06-001-691000

N

088100 08-25-2016 04334 C TRANSPORTATION COPIE 36.78KONICA MINOLTA BUS DISTRICT/UNDISTRI AUG16 240997516

199-34-6269.20-999-699000

N

088101 08-25-2016 04519 C HS COPIER LEASES 965.43KYOCERA DOCUMENT SALADO HIGH SCH AUG16 65250698

199-11-6269.10-001-611000

N

088102 08-25-2016 06689 C SPEECH ENTRY FEE 105.00LAKE TRAVIS HS SPEE SALADO HIGH SCH 040709 40709

199-36-6498.75-001-699000

N

088103 08-25-2016 05591 C BSKB PLAYOFF FACILITY 231.12LEANDER I.S.D. SALADO HIGH SCH 040708 02162016

199-36-6269.06-001-691000

N

088104 08-25-2016 00044 C BUILDING MAINT SUPPLIE 83.56LOWES BUSINESS AC DISTRICT/UNDISTRI JULY16 15401

199-51-6316.51-999-699000

N

C BUILDING MAINT SUPPLIE 61.73DISTRICT/UNDISTRI JULY16 15051

199-51-6316.51-999-699000

N

M BUILDING MAINT SUPPLIE -66.48DISTRICT/UNDISTRI 18525

199-51-6316.51-999-699000

N


088105 08-25-2016 05120 C VB OFFICIAL 8/19 VS BELT 54.72RYAN MCARTHER SALADO HIGH SCH 081916 8/19 BELTON

199-36-6299.06-001-691000

N

088106 08-25-2016 06448 C AG TRUCK TOLL CHGS 4.31MSB SALADO HIGH SCH AUG16 17198417

199-11-6412.72-001-622000

N

C 5TH GRADE FIELD TRIP - 2.46SALADO HIGH SCH AUG16 17489866

199-36-6412.14-001-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

088107 08-25-2016 01763 C BUILDING MAINT SUPPLIE 81.36NORMAN BUILDING M DISTRICT/UNDISTRI JULY16 10132997

199-51-6316.51-999-699000

N

C BUIDING MAINT SUPPLIES 5.39DISTRICT/UNDISTRI JULY16 10133163

199-51-6316.51-999-699000

N

C BUILDING MAINT SUPPLIE 97.71DISTRICT/UNDISTRI JULY16 10133162

199-51-6316.51-999-699000

N


088108 08-25-2016 05033 C AVID TRAINING TOLL CHG 6.03NORTH TEXAS TOLLW DISTRICT/UNDISTRI AUG16 272004107

199-13-6411.58-999-699000

N

088109 08-25-2016 06688 C AVID TRAINING-H PIETSC 870.00ORENDA EDUCATION SALADO INTERMEDI 040704 40704

199-13-6411.58-041-699000

N

088110 08-25-2016 06507 C CDL PERMIT/CLASS/PHYS 40.00BRIAN OSBORNE DISTRICT/UNDISTRI 040710 2016 SBD PHYS

199-34-6219.39-999-699000

N

C CDL PERMIT/CLASS/PHYS 43.00DISTRICT/UNDISTRI 040710 2016 SBD CDL

199-34-6499.38-999-699000

N


088111 08-25-2016 06362 C HS GRASE TRAP PUMPIN 595.00PARAMOUNT PORTA-PDISTRICT/UNDISTRI AUG16 49762

240-35-6249.37-999-699000

N

088112 08-25-2016 00052 C FURNITURE-G. BOOTH OF 103.00PERRY OFFICE PLUS SALADO HIGH SCH 040622 1242548

199-11-6398.00-001-611000

N

C FURNITURE-G. BOOTH OF 310.07SALADO INTERMEDI 040622 1242548

199-11-6398.00-041-611000

N

C FURNITURE-G. BOOTH OF 206.70SALADO JR HIGH 040622 1242548

199-11-6398.00-042-611000

N

C FURNITURE-G. BOOTH OF 103.36SALADO ELEMENTA 040622 1242548

199-11-6398.00-101-611000

N

C FURNITURE-G. BOOTH OF 310.07BUSINESS OFFICE 040622 1242548

199-41-6398.05-750-699000

N

C OFFICE DESK-E. BRAGG 708.26DISTRICT/UNDISTRI 040596 1242725

199-53-6398.90-999-699000

N

1,741.46Check 088112 Total:

088113 08-25-2016 06587 C SAND HS GYM FLOORS 9,276.00QUALITY HARDWOOD DISTRICT/UNDISTRI 040347 4944

199-51-6249.00-999-699000

N

088114 08-25-2016 02218 C CLASS SUPPLIES-FRANKS 95.76QUILL CORPORATION SALADO HIGH SCH 040539 8279450

199-11-6399.00-001-611000

N

C CLASS SUPPLIES-FRANKS 28.88SALADO HIGH SCH 040539 8362612

199-11-6399.00-001-611000

N


088115 08-25-2016 02489 C CLASS SUPPLIES-MARQUI 50.57REALLY GOOD STUFF SALADO INTERMEDI 040427 5526178

199-11-6396.00-041-611000

N

088116 08-25-2016 01330 C TRANSPORTATION SUPPL 295.61REXEL DISTRICT/UNDISTRI AUG16 S114429129

199-34-6319.20-999-699000

N

C BULDING MAINT SUPPLIE 26.21DISTRICT/UNDISTRI AUG16 S114544074

199-51-6316.51-999-699000

N

C BUILDING MAINT SUPPLIE 255.00DISTRICT/UNDISTRI AUG16 S114652320

199-51-6316.51-999-699000

N

C BUILDING MAINT SUPPLIE 155.31DISTRICT/UNDISTRI AUG16 S114654531

199-51-6316.51-999-699000

N

C MAINTENANCE SUPPLIES 317.67DISTRICT/UNDISTRI AUG16 S114544074

199-51-6316.51-999-699000

N

1,049.80Check 088116 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

088117 08-25-2016 05403 C SIS COPIER LEASE 168.94RICOH USA, INC SALADO INTERMEDI AUG16 97356271

199-11-6269.10-041-611000

N

C JH COPIER LEASE 372.58SALADO JR HIGH AUG16 97356275

199-11-6269.10-042-611000

N

C ADMIN/BUS OFF COPIER L 320.76BUSINESS OFFICE AUG16 97356275

199-41-6269.10-750-699000

N


088118 08-25-2016 05441 C TAE COPIER MAINTENAN .32RICOH USA, INC. SALADO ELEMENTA AUG16 5043592830

199-11-6269.09-101-611000

N

C TAE COPIER MAINTENAN 8.23SALADO ELEMENTA AUG16 5042999394

199-11-6269.09-101-611000

N

C SIS COPIER MAINTENANC 719.11SALADO INTERMEDI AUG16 5043592830

199-11-6269.10-041-611000

N

C SIS COPIER MAINTENANC 379.54SALADO INTERMEDI AUG16 5042999394

199-11-6269.10-041-611000

N

1,107.20Check 088118 Total:

088119 08-25-2016 01381 C FB HELMETS SHOULDER 8,772.81ALL AMERICAN SPORT SALADO HIGH SCH 040686 60307455

199-36-6399.92-001-691000

N

088120 08-25-2016 00297 C AMERICAN EXP CHG TO 53.96SALADO ISD ACTIVITY BUSINESS OFFICE 040701 40701

199-41-6399.05-750-699000

N

088121 08-25-2016 00194 C PUBLIC NOTICE AD 360.00SALADO VILLAGE VOI BUSINESS OFFICE AUG16 201612857

199-41-6499.27-750-699000

N

088122 08-25-2016 02389 C VB OFFICIAL 8/19 VS BELT 71.75JESSE SAN MIGUEL SALADO HIGH SCH 081916 8/19 BELTON

199-36-6299.06-001-691000

N

088123 08-25-2016 02246 C BUS DRIVER PHYSICALS 1,520.00SCOTT & WHITE OCCU DISTRICT/UNDISTRI AUG16 AUGUST 10, 2016

199-34-6219.39-999-699000

N

088124 08-25-2016 00398 C FFA TOLL CHGS 50.02SHELL SALADO HIGH SCH AUG16 0073247

199-11-6412.72-001-622000

N

C FFA TOLL CHGS 13.81SALADO HIGH SCH AUG16 0970327

199-11-6412.72-001-622000

N

C FFA TOLL CHGS 39.83SALADO HIGH SCH AUG16 0570093

199-11-6412.72-001-622000

N

M AG FUEL -14.20SALADO HIGH SCH 08012016

199-11-6412.72-001-622000

N

C UIL TOLL CHGS 17.27SALADO HIGH SCH AUG16 0878959

199-36-6412.15-001-699000

N

C UIL TOLL CHGS 32.33SALADO HIGH SCH AUG16 0970327

199-36-6412.15-001-699000

N

C SPEECH TOLL CHGS 7.44SALADO HIGH SCH AUG16 0241596

199-36-6412.15-001-699000

N


088125 08-25-2016 06444 C REIMB SUMMER EDUC CL 180.00BRANDY STANFORD BUSINESS OFFICE AUG16 8/16 SUMMER

199-41-6499.00-750-699000

N

088126 08-25-2016 03677 C TEACHER ORIENTATION S 40.42STAPLES BUSINESS A BUSINESS OFFICE 38883A 3274740027

199-41-6399.05-750-699000

N

088127 08-25-2016 01153 C SOFTWARE UPDATE 714.00TASB SUPERINTENDENT AUG16 509197

199-41-6498.05-701-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

088128 08-25-2016 00069 C VENDOR RFP NEWSPAPE 157.00TEMPLE DAILY TELEG BUSINESS OFFICE 040675 12941475

199-41-6499.27-750-699000

N

088129 08-25-2016 02264 C FB,BASEB,SOFTB FIELD A 2,205.00TEXAS MULTI-CHEM, L DISTRICT/UNDISTRI AUG16 3816

199-51-6249.00-999-699000

N

C FB, SOCCER FIELD APPLI 746.70DISTRICT/UNDISTRI AUG16 3944

199-51-6249.00-999-699000

N

2,951.70Check 088129 Total:

088130 08-25-2016 01808 C HS ELEVATOR LICENSING 20.00TX DEPT OF LICENSIN DISTRICT/UNDISTRI AUG16 2016 LICENSE

199-51-6249.00-999-699000

N

C ELEVATOR LICENSING 20.00DISTRICT/UNDISTRI AUG16 2016 LICENSE

199-51-6249.30-999-699000

N


088131 08-25-2016 03932 C CRIMINAL HISTORY 5.00TX DEPT OF PUBLIC S SUPERINTENDENT JULY16 96566

199-41-6499.05-701-699000

N

088132 08-25-2016 06147 C TRAVEL GROUP TOLL CH 27.96TXTAG SALADO ISD AGU16 15960087084

199-00-1290.00-000-600000

N

C TOLL CHARGES - BURT S 9.61DISTRICT/UNDISTRI AGU16 15963570922

199-13-6411.00-999-699000

N

C TAE TEACHER TRAINING 4.95SALADO ELEMENTA AGU16 15963570922

199-13-6411.28-101-699000

N

C COACH TRAINING TOLL C 15.70SALADO HIGH SCH AGU16 15963570922

199-36-6411.96-001-691000

N

C 5TH GRADE FIELD TRIP T 3.37SALADO HIGH SCH AGU16 15963570922

199-36-6412.14-001-699000

N

C BAND TRIP TOLL CHGS 1.15SALADO HIGH SCH AGU16 16021898092

199-36-6412.17-001-699000

N

C CHEER TOLL CHGS 15.56SALADO HIGH SCH AGU16 15960087084

199-36-6499.61-001-691000

N


088133 08-25-2016 00922 C P.E. SUPPLIES-M. HYER 350.21US GAMES SALADO JR HIGH 040615 98145335

199-11-6396.00-042-611000

N

088134 08-25-2016 00638 C ICE MACHINE LEASE 102.00WACO CARBONIC CO DISTRICT/UNDISTRI AUG16 90644

199-51-6259.00-999-699000

N

C ICE MACHINE LEASE 125.80DISTRICT/UNDISTRI AUG16 90645

199-51-6259.00-999-699000

N

C SIS CAFE ICE MACHINE 135.00DISTRICT/UNDISTRI AUG16 90646

240-35-6269.37-999-699000

N

C HS CAFE ICE MACHINE LE 143.80DISTRICT/UNDISTRI AUG16 90647

240-35-6269.37-999-699000

N


088135 08-25-2016 00932 C SCIENCE SUPPLIES-P. TU 56.39WAL-MART COMMUNIT SALADO HIGH SCH 040665 P927300KH01QEG

199-11-6399.03-001-611000

N

C SCIENCE SUPPLIES-P. TU 106.27SALADO HIGH SCH 040665 P927300KQ01AH

199-11-6399.03-001-611000

N

M CLASS SUPPLIES-TURK -1.50SALADO HIGH SCH 08152016

199-11-6399.03-001-611000

N


088136 08-25-2016 02686 C LEGAL SERVICES 2,448.09WALSH,GALLEGOS,TR SCHOOL BOARD AUG16 502255

199-41-6211.00-702-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

088137 08-25-2016 01940 C ANIMAL SCIENCE SUPPLI 109.08WARD'S NATURAL SCI SALADO HIGH SCH 040666 8045783756

199-11-6399.03-001-611000

N

088138 08-25-2016 06589 C TAE COPIER LEASE 167.00WELLS FARGO VENDO SALADO ELEMENTA AUG16 97356268

199-11-6269.09-101-611000

N

C SIS COPIER LEASE 632.00SALADO INTERMEDI AUG16 97356268

199-11-6269.10-041-611000

N


088139 08-31-2016 05822 C SIS (AHI) SUPPLIES - PIER 59.43AHI ENTERPRISES, LL SALADO INTERMEDI 040485 16996

199-11-6399.00-041-611000

N

C SIS (AHI) SUPPLIES - PIER 519.45SALADO INTERMEDI 040485 17143

199-11-6399.00-041-611000

N

C SIS (AHI) SUPPLIES - PIER 274.49SALADO INTERMEDI 040485 17212

199-11-6399.00-041-611000

N


088140 08-31-2016 03931 C SIS EXTINGUISHERS REF 440.00ALLIANCE SAFETY & FIDISTRICT/UNDISTRI AUG16 34281

199-51-6249.00-999-699000

N

088141 08-31-2016 03042 C JH FLOOR DRAIN 160.00CAPS MECHANICAL DISTRICT/UNDISTRI AUG16 5396

199-51-6249.00-999-699000

N

C REPAIR LEAKS IN JH 269.15DISTRICT/UNDISTRI AUG16 5399

199-51-6249.00-999-699000

N

C HS GIRLS RESTROOM RE 113.93DISTRICT/UNDISTRI AUG16 5399

199-51-6249.00-999-699000

N

C HS LAB GRID DRAIN 306.97DISTRICT/UNDISTRI 001811 5398

199-51-6249.00-999-699000

N


088142 08-31-2016 06677 C STAFF LUNCHES STUDEN 38.25CITIBANK SALADO HIGH SCH 040691 66130

199-11-6499.55-001-611000

N

C STAFF LUNCHES STUDEN 38.25SALADO INTERMEDI 040691 66130

199-11-6499.55-041-611000

N

C STAFF LUNCHES STUDEN 38.25SALADO JR HIGH 040691 66130

199-11-6499.55-042-611000

N

C STAFF LUNCHES STUDEN 38.23SALADO ELEMENTA 040691 66130

199-11-6499.55-101-611000

N

C HOTEL AVID INSTITUTE-B. 21.65DISTRICT/UNDISTRI 040640 98761

199-13-6411.58-999-699000

N


199-13-6411.58-999-699000

N


199-13-6411.58-999-699000

N


199-13-6411.58-999-699000

N


199-13-6411.58-999-699000

N


199-13-6411.58-999-699000

N


199-13-6411.58-999-699000

N


199-13-6411.58-999-699000

N


199-13-6411.58-999-699000

N

4,122.45Check 088142 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

088143 08-31-2016 02031 C TAE CLASS SUPPLIES-SE 707.64CLASSROOM DIRECT SALADO ELEMENTA 040555 208116938474

199-11-6395.00-101-611000

N

C TAE CLASS SUPPLIES-SE 409.65SALADO ELEMENTA 040555 208116661624

199-11-6395.00-101-611000

N

M TAE CLASS SUPPLIES-SE -35.46SALADO ELEMENTA 208116417740

199-11-6395.00-101-611000

N

1,081.83Check 088143 Total:

088144 08-31-2016 04428 C BUS RADIO REPAIR 77.00CTS CONSOLIDATED T DISTRICT/UNDISTRI AUG 16 8757

199-34-6319.20-999-699000

N

088145 08-31-2016 06532 C TAE COUNSELOR OFFICE 5,715.00BRANDON TARNOW DISTRICT/UNDISTRI AUG16 2016201

199-51-6249.00-999-699000

N

C HP38 A/C REPAIR 5,149.00DISTRICT/UNDISTRI AUG16 2016202

199-51-6249.00-999-699000

N

C SIS GYM A/C 283.00DISTRICT/UNDISTRI 001810 2016187

199-51-6249.00-999-699000

N

C HS RTU OVER CAFETERIA 5,626.30DISTRICT/UNDISTRI 1774A 2016085

199-51-6249.00-999-699000

N

C REPLACED CONTROL BO 371.50DISTRICT/UNDISTRI 001813 2016195

199-51-6249.00-999-699000

N

C HS MILK BOX REPAIRS 280.00DISTRICT/UNDISTRI 001802 2016198

240-35-6249.37-999-699000

N

17,424.80Check 088145 Total:

088146 08-31-2016 06692 C VB OFFICIAL 8/23 VS HAR 121.87HERMAN M. DADE SALADO HIGH SCH 082320 8/23 HARKER HEI

199-36-6299.06-001-691000

N

088147 08-31-2016 01847 C BAND UNIFORM 1,408.50DEMOULIN SALADO HIGH SCH 040314 2602717

199-36-6299.17-001-699000

N

088148 08-31-2016 05352 C SYMOPSIUM-COPELAND/ 300.00ESC REGION II SALADO HIGH SCH 040470 083034

199-13-6411.28-001-699000

N

088149 08-31-2016 00026 C WORKSHOP REG - LOA 85.00ESC REGION XII SALADO INTERMEDI 040390 066290

199-13-6411.28-041-699000

N

C WORKSHOP REG - LOA 85.00SALADO INTERMEDI 040390 066748

199-13-6411.28-041-699000

N

C G/T TRAINING - WILSON 100.00SALADO INTERMEDI 040484 066134

199-13-6411.28-041-699000

N


199-13-6411.28-041-699000

N


199-13-6411.28-041-699000

N


199-13-6411.28-041-699000

N


199-13-6411.28-041-699000

N

C WORKSHOP REG-WINKLE 55.00SALADO ELEMENTA 040483 067270

255-13-6411.28-101-699000

N

C CTE COUNCIL COOP PAY 75.00DISTRICT/UNDISTRI AUG16 065888

255-23-6239.00-999-699000

N

C COUNSELOR COOP PAY 1 185.00DISTRICT/UNDISTRI AUG16 065888

255-23-6239.00-999-699000

N

C PERSONNEL PLUS COOP 145.87DISTRICT/UNDISTRI AUG16 065888

255-23-6239.00-999-699000

N

1,130.87Check 088149 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

088150 08-31-2016 04194 C PVC PIPE18+ HOUSE 213.43IRRIGATION SUPPLY DISTRICT/UNDISTRI AUG16 185638

199-51-6317.51-999-699000

N

088151 08-31-2016 00075 C TRANSPORTATION FUEL 2,193.21JOHNSON OIL COMPA DISTRICT/UNDISTRI AUG16 0865143

199-34-6311.20-999-699000

N

C TRANSPORTATION SUPPL 58.19DISTRICT/UNDISTRI AUG16 0865348

199-34-6319.20-999-699000

N

2,251.40Check 088151 Total:

088152 08-31-2016 01688 C VB OFFICIAL 8/26 VS ROG 106.22VON L. KITTRELL SALADO HIGH SCH 082616 8/26 ROGERS

199-36-6299.06-001-691000

N

088153 08-31-2016 05051 C TRAVEL REIMB - R. LEE 61.78RACHEL R. LEE SALADO HIGH SCH AUG16 8/9 SAMA TRAINI

199-23-6411.23-001-699000

N

088154 08-31-2016 06690 C FOOD SERVICE SUPPLIES 1,613.85LONE STAR RESTAUR DISTRICT/UNDISTRI 040566 35851

240-35-6341.37-999-699000

N

088155 08-31-2016 06661 C SIS CONVECTION OVEN 14,191.86LONESTAR RESTAURADISTRICT/UNDISTRI 040571 4208

240-35-6639.37-999-699000

N

088156 08-31-2016 01051 C TRANSPORTATION SUPPL 968.21LONGHORN INTERNAT DISTRICT/UNDISTRI AUG16 96388

199-34-6249.20-999-699000

N

088157 08-31-2016 00044 C SUPPLIES FOR 18+ HOUS 494.84LOWES BUSINESS AC DISTRICT/UNDISTRI AUG16 84488616

199-51-6316.51-999-699000

N

088158 08-31-2016 03028 C VB OFFICIAL 8/23 VS ROG 112.71DONALD MALONE SALADO HIGH SCH 082616 VB 9/26 ROGERS

199-36-6299.06-001-691000

N

088159 08-31-2016 01235 C LONG DISTANCE SERVICE 133.77MCI COMMUNICATION DISTRICT/UNDISTRI AUAG16 8/19/16

199-51-6256.00-999-699000

N

088160 08-31-2016 06448 C UIL DEBATE TOLL CHRGS 5.52MSB SALADO HIGH SCH AUG16 17531297

199-36-6412.15-001-699000

N

088161 08-31-2016 01494 C REIMB. CANDI MURRAY 25.00CANDI MURRAY SALADO ELEMENTA 040720 40720

199-13-6411.28-101-699000

N

088162 08-31-2016 01763 C BUILDING MAINT SUPPLIE 8.10NORMAN BUILDING M DISTRICT/UNDISTRI AUG16 10134747

199-51-6316.51-999-699000

N

C 18+ HOUSE RENOVATION 57.32DISTRICT/UNDISTRI AUG16 10134633

199-51-6316.51-999-699000

N

C BUILDING MAINT SUPPLIE 491.72DISTRICT/UNDISTRI AUG16 10134553

199-51-6316.51-999-699000

N


088163 08-31-2016 05010 C REIMB TRAVEL AUGUST 2 137.92MICHAEL NOVOTNY SUPERINTENDENT AUG16 AUG 2016

199-41-6411.00-701-699000

N

088164 08-31-2016 00189 C FOOD SERVICE SUPPLIES 27.30OAK FARMS DISTRICT/UNDISTRI JULY16 11476201

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 68.54DISTRICT/UNDISTRI JULY16 11476192

240-35-6341.37-999-699000

N

C FOOD SERVICE SUPPLIES 534.40DISTRICT/UNDISTRI JULY16 124100909

240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


240-35-6341.37-999-699000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

088165 08-31-2016 05062 C VB OFFICIAL 8/23 VS HAR 128.35JEANIEL TELETALA OP SALADO HIGH SCH 082316 8/23 HARKER HEI

199-36-6299.06-001-691000

N

088166 08-31-2016 03263 C VB OFFICIAL 8/26 VS ROG 124.30TAAFUA PATI SALADO HIGH SCH 082616 8/26 ROGERS

199-36-6299.06-001-691000

N

088167 08-31-2016 05925 C CLASS MATAERIAL - OYLE 142.78PEARSON CLINICAL A SALADO INTERMEDI 039976 10639591

199-11-6499.01-041-624000

N

088168 08-31-2016 01254 C TEXTBOOK ORDER-R. LEE 2,798.32PEARSON EDUCATION SALADO HIGH SCH 040703 81429161

410-11-6321.00-001-611000

N

088169 08-31-2016 02218 C CLASS SUPPLIES-FRANKS 22.09QUILL CORPORATION SALADO HIGH SCH 040539 8454146

199-11-6399.00-001-611000

N

088170 08-31-2016 00055 C MUSIC ORDER-C. KELLEY 179.95R B C MUSIC SALADO HIGH SCH 040657 40657

199-36-6399.17-001-699000

N

088171 08-31-2016 05441 C TAE COPIER MAINT .32RICOH USA, INC. SALADO ELEMENTA AUG16 5044122488

199-11-6269.09-101-611000

N

C TAE COPIER MAINT. 26.38SALADO ELEMENTA AUG16 5044144939

199-11-6269.09-101-611000

N

C SIS COPIER MAINT. 63.94SALADO INTERMEDI AUG16 5044122488

199-11-6269.10-041-611000

N

C SIS COPIER MAINT. 844.37SALADO INTERMEDI AUG16 5044144939

199-11-6269.10-041-611000

N


088172 08-31-2016 01381 C HS FB HELMETS/SHOUDE 1,933.75ALL AMERICAN SPORT SALADO HIGH SCH 040726 60310096

199-36-6399.92-001-691000

N

088173 08-31-2016 05639 C REIMB. OFFICE 18.85BELIA RODRIGUEZ BUSINESS OFFICE 040724 40724

199-41-6399.05-750-699000

N

088174 08-31-2016 06072 C VB OFFICIAL 8/26 VS ROG 112.95TAMMY MAYO ROSS SALADO HIGH SCH 082616 8/26 ROGERS

199-36-6299.06-001-691000

N

088175 08-31-2016 00058 C METER TRANS 550 SALAD 5.00SALADO WATER SUPP DISTRICT/UNDISTRI AUG16 METER TRANS.

199-51-6255.00-999-699000

N

C WATER SERVICE- CONCE 25.00DISTRICT/UNDISTRI AUG16 8/22

199-51-6255.00-999-699000

N

C WATER SERVICE- 18.10DISTRICT/UNDISTRI AUG16 8/23

199-51-6255.00-999-699000

N

C WATER SERVICE- JH 77.15DISTRICT/UNDISTRI AUG16 8/23

199-51-6255.00-999-699000

N

C WATER SERVICE- TAE 316.00DISTRICT/UNDISTRI AUG16 8/23

199-51-6255.00-999-699000

N

C WATER SERVICE- 165.00DISTRICT/UNDISTRI AUG16 8/23

199-51-6255.00-999-699000

N

C WATER SERVICE- SOCCE 571.45DISTRICT/UNDISTRI AUG16 8/22

199-51-6255.00-999-699000

N

C WATER SERVICE- HS 331.65DISTRICT/UNDISTRI AUG16 8/23

199-51-6255.00-999-699000

N

C WATER SERVICE- SIS 162.81DISTRICT/UNDISTRI AUG16 8/23

199-51-6255.00-999-699000

N

C WATER SERVICE- CIVIC C 242.98DISTRICT/UNDISTRI AUG16 8/23

199-51-6255.00-999-699000

N

M WATER SERVICE JH -7.01DISTRICT/UNDISTRI 8/23

199-51-6255.00-999-699000

N

1,908.13Check 088175 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

088176 08-31-2016 05029 C READING BOOKS-AYCOC 1,928.21SCHOLASTIC STORE SALADO INTERMEDI 040580 13361510

211-11-6399.00-041-624000

N

088177 08-31-2016 06444 C TRAVEL ESC REG 13 67.93BRANDY STANFORD BUSINESS OFFICE AUG16A 08312016

199-41-6411.05-750-699000

N

088178 08-31-2016 03677 C JH SUPPLIES-SEBESTA 325.52STAPLES BUSINESS A SALADO JR HIGH 040471 3311377939

199-11-6499.00-042-611000

N

C TESTING SUPPLIES-SEBE 14.76SALADO JR HIGH 040498 3310850585

199-31-6339.00-042-699000

N

C JH SUPPLIES-SEBESTA 269.28SALADO JR HIGH 040498 3311377936

199-31-6339.00-042-699000

N


240-35-6399.37-999-699000

N

C 8.5x11 CANARY PAPER 72.60DISTRICT/UNDISTRI 040324 331137

240-35-6499.37-999-699000

N


088179 08-31-2016 01406 C BINDERS/DIVIDERS/FOLD 131.41STAPLES CREDIT PLA SALADO JR HIGH 040678 4819

199-31-6399.31-042-699000

N

C ADMIN SUPPLIES 23.99BUSINESS OFFICE 040645 8445

199-41-6399.05-750-699000

N

C CHAIR MAT 69.99DISTRICT/UNDISTRI 040645 8445

199-53-6398.90-999-699000

N


088180 08-31-2016 06691 C TEACHME-TAYLOR KLEH 20.00TAYLOR KLEHM SALADO ELEMENTA 040721 40721

199-13-6411.28-101-699000

N

088181 08-31-2016 02475 C TOWING BUS #21 320.00TEMPLE TOWING SER DISTRICT/UNDISTRI AUG16 289321

199-34-6249.20-999-699000

N

088182 08-31-2016 06113 C PURCHASE CHEVY 3,500.00FEDERAL SURPLUS P DISTRICT/UNDISTRI AUG16 1661178

199-34-6631.20-999-699000

N

088183 08-31-2016 06663 C CLASS SUPPLIES-OSBOR 56.00TEXAS INSTRUMENTS SALADO HIGH SCH 040546 749611

199-11-6395.00-001-611000

N

088184 08-31-2016 06693 C FOR SHARS BILLING 39.91TEXAS STATE BILLING BUSINESS OFFICE AUG16 14880

199-41-6299.00-750-699000

N

088185 08-31-2016 06147 C AG TRUCK TOLL CHGS 2.30TXTAG SALADO HIGH SCH AUG16 16042085752

199-11-6412.72-001-622000

N

088186 08-31-2016 01263 C BUILDING MAINTENANCE 49.15UNIFIRST CORPORATI DISTRICT/UNDISTRI AUG16 8421722009

199-51-6316.51-999-699000

N

C BUILDING MAINTENANCE 44.39DISTRICT/UNDISTRI AUG16 8421721226

199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N


199-51-6316.51-999-699000

N

C FOOD SERVICE SUPPLIES 50.49DISTRICT/UNDISTRI AUG16 8421722799

240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


240-35-6342.37-999-699000

N


088187 08-31-2016 06302 C PAINTING AT NEW HOUSE 3,885.00NUNI VENEGAS DISTRICT/UNDISTRI AUG16 188274

199-81-6629.00-999-699000

N

088188 08-31-2016 05085 C VB OFFICIAL 8/23 VS HAR 93.91TINA A. VERA SALADO HIGH SCH 082316 8/23 HARER HEIG

199-36-6299.06-001-691000

N

088189 08-31-2016 06397 C VB OFFICIAL 8/23 VS HAR 112.12JAMIE L. VICK SALADO HIGH SCH 082316 8/23 HARKER HEI

199-36-6299.06-001-691000

N

088190 08-31-2016 06589 C TAE COPIER LEASE 253.02WELLS FARGO VENDO SALADO ELEMENTA AUG16 97392357

199-11-6269.09-101-611000

N

C JH COPIER LEASE 141.00SALADO JR HIGH AUG16 97379453

199-11-6269.10-042-611000

N


099605 11-23-2015 00995 D WH TAX - 11/23 52,370.01INTERNAL REVENUE S SALADO ISD 099605

163-00-2151.00-000-600000

N

D WH TAX - 11/23 9,820.99SALADO ISD 099605

163-00-2152.01-000-600000

N

D WH TAX - 11/23 9,820.99SALADO ISD 099605

163-00-2152.02-000-600000

N

72,011.99Check 099605 Total:

906601 09-14-2015 01484 D TRS AC INS-SEPT 2015 2,981.98TEACHER RETIREMEN FIRST CARE TRS601 SEPT 2015

163-00-2153.00-016-600000

N

D TRS AC INS-SEPT 2015 13,128.00TRS CARE 1 TRS601 SEPT 2015

163-00-2153.00-017-600000

N


163-00-2153.00-018-600000

N


163-00-2153.00-019-600000

N

D TRS AC INS-SEPT 2015 60,555.44S&W INS TRS601 SEPT 2015

163-00-2153.00-020-600000

N

82,760.42Check 906601 Total:

906602 10-06-2015 01484 D TRS DEPOSITS - SEPT 201 3,958.33TEACHER RETIREMEN SALADO ISD TRS602 22015575

163-00-2155.00-000-600000

N

D TRS DEPOSITS - SEPT 201 43,845.77SALADO ISD TRS602 22015575

163-00-2155.00-000-600000

N

D TRS DEPOSITS - SEPT 201 243.62SALADO ISD TRS602 22015575

163-00-2155.01-000-600000

N


163-00-2155.02-000-600000

N

D TRS DEPOSITS - SEPT 201 35.82SALADO ISD TRS602 22015575

163-00-2155.03-000-600000

N


163-00-2155.04-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


163-00-2155.05-000-600000

N


163-00-2155.06-000-600000

N

D TRS DEPOSITS - SEPT 201 1,387.00ANNUITY #57 TRS602 22015575

163-00-2155.07-057-600000

N


163-00-2155.08-000-600000

N

D TRS DEPOSITS - SEPT 201 924.90DISTRICT/UNDISTRI TRS602 22015575

240-35-6146.37-999-699000

N

71,428.21Check 906602 Total:

906603 10-15-2015 01484 D TRS AC INS - OCTOBER 20 3,843.90TEACHER RETIREMEN FIRST CARE TRS603 OCT2015

163-00-2153.00-016-600000

N

D TRS AC INS - OCTOBER 20 11,811.50TRS CARE 1 TRS603 OCT2015

163-00-2153.00-017-600000

N


163-00-2153.00-018-600000

N


163-00-2153.00-019-600000

N

D TRS AC INS - OCTOBER 20 50,950.24S&W INS TRS603 OCT2015

163-00-2153.00-020-600000

N

73,763.02Check 906603 Total:

990105 01-05-2016 00297 D MASON EDU PO# 39447 11 49.99SALADO ISD ACTIVITY SALADO INTERMEDI JAN16

199-11-6499.01-041-624000

N

990106 01-06-2016 01484 D TRS DEPOSIT - DECEMBE 716.67TEACHER RETIREMEN SALADO ISD TRS04

163-00-2155.01-000-600000

N

D TRS DEPOSIT - DECEMBE 111.31SALADO ISD TRS04

163-00-2155.03-000-600000

N


990111 01-11-2016 00995 D W/H DEPOSIT - 1/11/16 59.34INTERNAL REVENUE S SALADO ISD IRS05

163-00-2151.00-000-600000

N

D W/H DEPOSIT - 1/11/16 61.73SALADO ISD IRS05

163-00-2152.01-000-600000

N

D W/H DEPOSIT - 1/11/16 61.73SALADO ISD IRS05

163-00-2152.02-000-600000

N


990113 01-13-2016 05034 D DEPOSIT SLIP ORDER FO 42.55HARLAND CLARKE BUSINESS OFFICE FEB16

199-41-6399.05-750-699000

N

990114 01-14-2016 01484 D TRS AC INS - JANUARY 20 4,042.82TEACHER RETIREMEN FIRST CARE TRSAC

163-00-2153.00-016-600000

N

D TRS AC INS - JANUARY 20 12,869.00TRS CARE 1 TRSAC

163-00-2153.00-017-600000

N


163-00-2153.00-018-600000

N


163-00-2153.00-019-600000

N

D TRS AC INS - JANUARY 20 52,696.74S&W INS TRSAC

163-00-2153.00-020-600000

N

75,692.56Check 990114 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

990121 01-21-2016 00995 D IRS SS PAYMENT SETTLE 13.02INTERNAL REVENUE S SALADO HIGH SCH IRS06

199-11-6141.00-001-611000

N

D IRS SS PAYMENT SETTLE 4.28SALADO HIGH SCH IRS06

199-11-6141.00-001-611000

N


199-11-6141.00-001-611000

N


199-11-6141.00-001-611000

N


199-11-6141.00-001-611000

N


199-11-6141.00-001-622000

N


199-11-6141.00-001-624000

N

D IRS SS PAYMENT SETTLE 69.04SALADO INTERMEDI IRS06

199-11-6141.00-041-611000

N


199-11-6141.00-041-611000

N


199-11-6141.00-041-611000

N


199-11-6141.00-041-611000

N


199-11-6141.00-041-623000

N


199-11-6141.00-041-624000

N

D IRS SS PAYMENT SETTLE 4.34SALADO JR HIGH IRS06

199-11-6141.00-042-624000

N


990122 01-22-2016 06504 D COACH CLINIC REG.-GRA 80.00DFW COACHES CLINIC SALADO HIGH SCH 039806

199-36-6411.96-001-691000

N

990125 01-25-2016 06496 D ROYALTY FEES UIL OAP - 1,500.00UNITED AGENTS LLP SALADO HIGH SCH JAN16

199-36-6498.15-001-699000

N

990126 01-26-2016 00995 D W/H TAX DEP - 1/26/16 46.16INTERNAL REVENUE S SALADO ISD IRS08

163-00-2151.00-000-600000

N

D W/H TAX DEP - 1/22/2016 50,815.29SALADO ISD IRS07

163-00-2151.00-000-600000

N

D W/H TAX DEP - 1/26/16 122.02SALADO ISD IRS08

163-00-2152.01-000-600000

N


163-00-2152.01-000-600000

N


163-00-2152.02-000-600000

N


163-00-2152.02-000-600000

N

69,676.93Check 990126 Total:

990127 01-28-2016 05123 D JAN WIRE HSA 61.00HEALTHEQUITY CLIEN ANNUITY #72 DEDCHK

163-00-2159.00-072-600000

N

990129 01-29-2016 02222 D JAN WIRE HEALTH INSUR 52.63COMBINED BENEFITS LIFE INS #15 DEDCHK

163-00-2153.00-015-600000

N

D JAN WIRE HEALTH INSUR 22.26AM FID/HERITAGE DEDCHK

163-00-2153.00-025-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D JAN WIRE HEALTH INSUR 2,126.65MEDICAL REIMB DEDCHK

163-00-2153.00-026-600000

N

D JAN WIRE HEALTH INSUR 142.45S&W COBRA INS DEDCHK

163-00-2153.00-027-600000

N

D JAN WIRE LIFE INSURANC 181.95BASIC LIFE DEDCHK

163-00-2153.00-201-600000

N

D JAN WIRE HEALTH INSUR 427.74MEDLINK - ACTIVEC DEDCHK

163-00-2153.00-202-600000

N

D JAN WIRE HEALTH INSUR 62.78SUNLIFE CRITICAL I DEDCHK

163-00-2153.00-204-600000

N

D JAN WIRE HEALTH INSUR 24.04DEDCHK

163-00-2153.00-205-600000

N

D JAN WIRE HEALTH INSUR 1,254.10DEDCHK

163-00-2153.00-207-600000

N


163-00-2153.00-208-600000

N


163-00-2153.00-209-600000

N


163-00-2153.00-210-600000

N


163-00-2153.00-211-600000

N


163-00-2153.00-212-600000

N


163-00-2153.00-213-600000

N


163-00-2153.00-215-600000

N


163-00-2153.00-216-600000

N


163-00-2153.00-217-600000

N


163-00-2153.00-218-600000

N


163-00-2153.00-220-600000

N

D JAN WIRE LIFE INSURANC 820.22DEDCHK

163-00-2153.00-222-600000

N


163-00-2153.00-223-600000

N


163-00-2153.00-224-600000

N


163-00-2153.00-225-600000

N


163-00-2153.00-226-600000

N


163-00-2153.00-227-600000

N


163-00-2153.00-228-600000

N


163-00-2153.00-229-600000

N


163-00-2153.00-230-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


163-00-2153.00-231-600000

N


163-00-2153.00-234-600000

N

D JAN WIRE 51.80PREPAID LEGAL DEDCHK

163-00-2159.00-009-600000

N

D JAN WIRE 457 DEFERRED 7,618.67ANNUITY #44 DEDCHK

163-00-2159.00-044-600000

N

D JAN WIRE 457 DEFERRED 75.00457 RET PLAN DEDCHK

163-00-2159.00-075-600000

N

D JAN WIRE DEPENDENT C 416.67DEPN CHILD CARE DEDCHK

163-00-2159.00-099-600000

N

19,871.47Check 990129 Total:

990201 02-01-2016 04706 D FEB WIRE TAX SHEL. ANN 1,194.00THE OMNI GROUP AVIVA DEDCHK

163-00-2159.00-033-600000

N

D FEB WIRE TAX SHEL. ANN 1,785.00PLAN MEMBER DEDCHK

163-00-2159.00-034-600000

N

D FEB WIRE TAX SHEL. ANN 1,300.00ANNUITY #37 DEDCHK

163-00-2159.00-037-600000

N

D FEB WIRE TAX SHEL. ANN 350.00ANNUITY #39 DEDCHK

163-00-2159.00-039-600000

N

D FEB WIRE TAX SHEL. ANN 75.00SALADO JR HIGH DEDCHK

163-00-2159.00-042-600000

N


163-00-2159.00-043-600000

N


163-00-2159.00-045-600000

N


163-00-2159.00-048-600000

N


163-00-2159.00-049-600000

N


163-00-2159.00-055-600000

N


163-00-2159.00-058-600000

N

7,179.00Check 990201 Total:

990204 02-04-2016 01484 D TRS DEPOSITS - 47,945.99TEACHER RETIREMEN SALADO ISD FEB16

163-00-2155.00-000-600000

N

D TRS DEPOSITS - 739.98SALADO ISD FEB16

163-00-2155.01-000-600000

N

D TRS DEPOSITS - 5,709.40SALADO ISD FEB16

163-00-2155.02-000-600000

N


163-00-2155.03-000-600000

N


163-00-2155.04-000-600000

N


163-00-2155.05-000-600000

N


163-00-2155.06-000-600000

N

D TRS DEPOSITS - 1,387.00ANNUITY #57 FEB16

163-00-2155.07-057-600000

N


163-00-2155.08-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

69,083.30Check 990204 Total:


163-00-2151.00-000-600000

N


163-00-2152.01-000-600000

N


163-00-2152.02-000-600000

N


990210 02-10-2016 03065 D 2006 BOND PAYMENT 90,000.00BANK OF NEW YORK DISTRICT/UNDISTRI BONDS1 SERIES 2006

599-71-6511.00-999-699000

N

D 2005 REF BOND PAYMENT 380,000.00DISTRICT/UNDISTRI BONDS1 SERIES 2005

599-71-6511.00-999-699000

N

03066 D 2011 REF BOND PAYMENT 120,000.00US BANK DISTRICT/UNDISTRI BONDS SERIES 2011

599-71-6511.00-999-699000

N

D 2013 REF BOND PAYMENT 75,000.00DISTRICT/UNDISTRI BONDS SERIES 2013

599-71-6511.00-999-699000

N

03065 D 2005 REF BOND PAYMENT 70,600.00BANK OF NEW YORK DISTRICT/UNDISTRI BONDS1 SERIES 2005

599-71-6521.00-999-699000

N

D 2006 BOND PAYMENT 31,518.75DISTRICT/UNDISTRI BONDS1 SERIES 2006

599-71-6521.00-999-699000

N

03066 D 2011 REF BOND PAYMENT 6,062.50US BANK DISTRICT/UNDISTRI BONDS SERIES 2011

599-71-6521.00-999-699000

N


599-71-6521.00-999-699000

N


599-71-6521.00-999-699000

N

1,011,831.25Check 990210 Total:


163-00-2151.00-000-600000

N


163-00-2152.01-000-600000

N


163-00-2152.02-000-600000

N

00368 D POSTAGE DOWNLOAD 1,000.00FRANCOTYP-POSTALI BUSINESS OFFICE FEBPOS

199-41-6399.25-750-699000

N

2,317.75Check 990211 Total:

990218 02-18-2016 01484 D TRS AC INS - FEBRUARY 2 4,042.82TEACHER RETIREMEN FIRST CARE FEB01

163-00-2153.00-016-600000

N

D TRS AC INS - FEBRUARY 2 11,041.00TRS CARE 1 FEB01

163-00-2153.00-017-600000

N


163-00-2153.00-018-600000

N


163-00-2153.00-019-600000

N

D TRS AC INS - FEBRUARY 2 52,193.14S&W INS FEB01

163-00-2153.00-020-600000

N

73,360.96Check 990218 Total:

990223 02-23-2016 00995 D W/H TAX DEP - 2/22/2016 52,300.39INTERNAL REVENUE S SALADO ISD IRS11

163-00-2151.00-000-600000

N


163-00-2152.01-000-600000

N


163-00-2152.02-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

71,686.33Check 990223 Total:

990224 02-24-2016 04706 D FEB WIRE TAX SHEL. ANN 1,194.00THE OMNI GROUP AVIVA DEDCHK

163-00-2159.00-033-600000

N

D FEB WIRE TAX SHEL. ANN 2,015.00PLAN MEMBER DEDCHK

163-00-2159.00-034-600000

N

D FEB WIRE TAX SHEL. ANN 1,500.00ANNUITY #37 DEDCHK

163-00-2159.00-037-600000

N


163-00-2159.00-039-600000

N

D FEB WIRE TAX SHEL. ANN 75.00SALADO JR HIGH DEDCHK

163-00-2159.00-042-600000

N


163-00-2159.00-043-600000

N


163-00-2159.00-045-600000

N


163-00-2159.00-048-600000

N


163-00-2159.00-049-600000

N


163-00-2159.00-055-600000

N


163-00-2159.00-058-600000

N

05123 D FEB WIRE HSA 61.00HEALTHEQUITY CLIEN ANNUITY #72 DEDCHK

163-00-2159.00-072-600000

N

7,670.00Check 990224 Total:

990225 02-25-2016 02222 D FEB WIRE HEALTH INSUR 52.63COMBINED BENEFITS LIFE INS #15 DEDCHK

163-00-2153.00-015-600000

N

D FEB WIRE HEALTH INSUR 22.26AM FID/HERITAGE DEDCHK

163-00-2153.00-025-600000

N

D FEB WIRE HEALTH INSUR 2,151.65MEDICAL REIMB DEDCHK

163-00-2153.00-026-600000

N

D FEB WIRE HEALTH INSUR 142.45S&W COBRA INS DEDCHK

163-00-2153.00-027-600000

N

D FEB WIRE LIFE INSURANC 183.95BASIC LIFE DEDCHK

163-00-2153.00-201-600000

N

D FEB WIRE HEALTH INSUR 427.74MEDLINK - ACTIVEC DEDCHK

163-00-2153.00-202-600000

N

D FEB WIRE HEALTH INSUR 21.46MEDLINK - ACTIVE DEDCHK

163-00-2153.00-203-600000

N

D FEB WIRE HEALTH INSUR 81.32SUNLIFE CRITICAL I DEDCHK

163-00-2153.00-204-600000

N

D FEB WIRE HEALTH INSUR 24.04DEDCHK

163-00-2153.00-205-600000

N

D FEB WIRE HEALTH INSUR .80DEDCHK

163-00-2153.00-206-600000

N

D FEB WIRE HEALTH INSUR 1,320.32DEDCHK

163-00-2153.00-207-600000

N


163-00-2153.00-208-600000

N


163-00-2153.00-209-600000

N


163-00-2153.00-210-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


163-00-2153.00-211-600000

N


163-00-2153.00-212-600000

N


163-00-2153.00-213-600000

N


163-00-2153.00-214-600000

N


163-00-2153.00-215-600000

N


163-00-2153.00-216-600000

N


163-00-2153.00-217-600000

N


163-00-2153.00-218-600000

N


163-00-2153.00-220-600000

N

D FEB WIRE LIFE INSURANC 841.52DEDCHK

163-00-2153.00-222-600000

N


163-00-2153.00-223-600000

N


163-00-2153.00-224-600000

N


163-00-2153.00-225-600000

N


163-00-2153.00-226-600000

N


163-00-2153.00-227-600000

N


163-00-2153.00-228-600000

N


163-00-2153.00-229-600000

N


163-00-2153.00-230-600000

N


163-00-2153.00-231-600000

N


163-00-2153.00-234-600000

N

D FEB WIRE MISCELLANEO 51.80PREPAID LEGAL DEDCHK

163-00-2159.00-009-600000

N

D FEB WIRE 457 DEFERRED 7,543.67ANNUITY #44 DEDCHK

163-00-2159.00-044-600000

N

D FEB WIRE 457 DEFERRED 75.00457 RET PLAN DEDCHK

163-00-2159.00-075-600000

N

D FEB WIRE DEPENDENT C 416.67DEPN CHILD CARE DEDCHK

163-00-2159.00-099-600000

N

D FEB WIRE FINANCE DEDU 150.00DEDCHK

163-00-2159.00-235-600000

N

20,160.66Check 990225 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

990301 03-01-2016 01484 D TRS DEP - FEBRUARY 201 49,854.01TEACHER RETIREMEN SALADO ISD FEBTRS

163-00-2155.00-000-600000

N

D INCORRECT CHECK AMO -334.30SALADO ISD FEBTRS

163-00-2155.01-000-600000

N

D TRS DEP - FEBRUARY 201 279.01SALADO ISD FEBTRS

163-00-2155.01-000-600000

N


163-00-2155.01-000-600000

N

D TRS DEP - FEBRUARY 201 7,402.94SALADO ISD FEBTRS

163-00-2155.02-000-600000

N

D INCORRECT CHECK AMO -31.47SALADO ISD FEBTRS

163-00-2155.03-000-600000

N


163-00-2155.03-000-600000

N


163-00-2155.03-000-600000

N


163-00-2155.04-000-600000

N


163-00-2155.05-000-600000

N


163-00-2155.06-000-600000

N

D TRS DEP - FEBRUARY 201 1,387.00ANNUITY #57 FEBTRS

163-00-2155.07-057-600000

N


163-00-2155.08-000-600000

N

72,197.78Check 990301 Total:

990308 03-08-2016 00995 D W/H TAX DEP - 3/7/2016 1,701.07INTERNAL REVENUE S SALADO ISD IRS12

163-00-2151.00-000-600000

N


163-00-2152.01-000-600000

N


163-00-2152.02-000-600000

N

01484 D TRS DEP - FEBRUARY 201 55.29TEACHER RETIREMEN SALADO ISD FEBTR2

163-00-2155.01-000-600000

N

2,259.66Check 990308 Total:

990310 03-10-2016 01484 D TRS DEP - FEB INT EXPEN .05TEACHER RETIREMEN BUSINESS OFFICE FEB02

199-41-6499.00-750-699000

N

990314 03-14-2016 01484 D TRS AC INS - MARCH 2016 4,042.82TEACHER RETIREMEN FIRST CARE TRS05

163-00-2153.00-016-600000

N

D TRS AC INS - MARCH 2016 11,041.00TRS CARE 1 TRS05

163-00-2153.00-017-600000

N


163-00-2153.00-018-600000

N


163-00-2153.00-019-600000

N

D TRS AC INS - MARCH 2016 53,956.50S&W INS TRS05

163-00-2153.00-020-600000

N

75,124.32Check 990314 Total:

990323 03-23-2016 00995 D WH TAX DEP - 3/23/2016 54,999.54INTERNAL REVENUE S SALADO ISD TAX06

163-00-2151.00-000-600000

N

D WH TAX DEP - 3/23/2016 10,147.68SALADO ISD TAX06

163-00-2152.01-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D WH TAX DEP - 3/23/2016 10,147.68SALADO ISD TAX06

163-00-2152.02-000-600000

N

75,294.90Check 990323 Total:

990325 03-25-2016 05123 D MAR WIRE HSA 61.00HEALTHEQUITY CLIEN ANNUITY #72 DEDCHK

163-00-2159.00-072-600000

N

990329 03-29-2016 04706 D MAR WIRE TAX SHEL. 1,194.00THE OMNI GROUP AVIVA DEDCHK

163-00-2159.00-033-600000

N

D MAR WIRE TAX SHEL. 2,015.00PLAN MEMBER DEDCHK

163-00-2159.00-034-600000

N

D MAR WIRE TAX SHEL. 1,550.00ANNUITY #37 DEDCHK

163-00-2159.00-037-600000

N

D MAR WIRE TAX SHEL. 350.00ANNUITY #39 DEDCHK

163-00-2159.00-039-600000

N

D MAR WIRE TAX SHEL. 690.46ORGANIZATION DE DEDCHK

163-00-2159.00-040-600000

N

D MAR WIRE TAX SHEL. 75.00SALADO JR HIGH DEDCHK

163-00-2159.00-042-600000

N


163-00-2159.00-043-600000

N


163-00-2159.00-045-600000

N


163-00-2159.00-048-600000

N


163-00-2159.00-049-600000

N


163-00-2159.00-055-600000

N


163-00-2159.00-058-600000

N

8,349.46Check 990329 Total:

990331 03-31-2016 02222 D MAR WIRE HEALTH INSUR 52.63COMBINED BENEFITS LIFE INS #15 DEDCHK

163-00-2153.00-015-600000

N

D MAR WIRE HEALTH INSUR 22.26AM FID/HERITAGE DEDCHK

163-00-2153.00-025-600000

N

D MAR WIRE HEALTH INSUR 2,176.65MEDICAL REIMB DEDCHK

163-00-2153.00-026-600000

N

D MAR WIRE HEALTH INSUR 142.45S&W COBRA INS DEDCHK

163-00-2153.00-027-600000

N

D MAR WIRE LIFE INSURAN 182.95BASIC LIFE DEDCHK

163-00-2153.00-201-600000

N

D MAR WIRE HEALTH INSUR 427.74MEDLINK - ACTIVEC DEDCHK

163-00-2153.00-202-600000

N

D MAR WIRE HEALTH INSUR 21.46MEDLINK - ACTIVE DEDCHK

163-00-2153.00-203-600000

N

D MAR WIRE HEALTH INSUR 81.32SUNLIFE CRITICAL I DEDCHK

163-00-2153.00-204-600000

N

D MAR WIRE HEALTH INSUR 24.04DEDCHK

163-00-2153.00-205-600000

N

D MAR WIRE HEALTH INSUR .80DEDCHK

163-00-2153.00-206-600000

N

D MAR WIRE HEALTH INSUR 1,376.88DEDCHK

163-00-2153.00-207-600000

N


163-00-2153.00-208-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D MAR WIRE HEALTH INSUR 1,914.14DEDCHK

163-00-2153.00-209-600000

N


163-00-2153.00-210-600000

N


163-00-2153.00-211-600000

N


163-00-2153.00-212-600000

N


163-00-2153.00-213-600000

N


163-00-2153.00-214-600000

N


163-00-2153.00-215-600000

N


163-00-2153.00-216-600000

N


163-00-2153.00-217-600000

N


163-00-2153.00-218-600000

N


163-00-2153.00-220-600000

N

D MAR WIRE LIFE INSURAN 841.52DEDCHK

163-00-2153.00-222-600000

N


163-00-2153.00-223-600000

N


163-00-2153.00-224-600000

N


163-00-2153.00-225-600000

N


163-00-2153.00-226-600000

N


163-00-2153.00-227-600000

N


163-00-2153.00-228-600000

N


163-00-2153.00-229-600000

N


163-00-2153.00-230-600000

N


163-00-2153.00-231-600000

N


163-00-2153.00-234-600000

N

D MAR WIRE MISCELLANEO 51.80PREPAID LEGAL DEDCHK

163-00-2159.00-009-600000

N

D MAR WIRE 457 DEFERRED 7,318.67ANNUITY #44 DEDCHK

163-00-2159.00-044-600000

N

D MAR WIRE 457 DEFERRED 75.00457 RET PLAN DEDCHK

163-00-2159.00-075-600000

N

D MAR WIRE DEPENDENT C 416.67DEPN CHILD CARE DEDCHK

163-00-2159.00-099-600000

N

D MAR WIRE PAYROLL DED 150.00DEDCHK

163-00-2159.00-235-600000

N

19,857.64Check 990331 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

990404 04-04-2016 01484 D TRS DEPOSIT - MARCH 20 50,457.28TEACHER RETIREMEN SALADO ISD TRS07

163-00-2155.00-000-600000

N

D TRS DEPOSIT - MARCH 20 884.53SALADO ISD TRS07

163-00-2155.01-000-600000

N

D TRS DEPOSIT - MARCH 20 6,825.78SALADO ISD TRS07

163-00-2155.02-000-600000

N


163-00-2155.03-000-600000

N


163-00-2155.04-000-600000

N


163-00-2155.05-000-600000

N


163-00-2155.06-000-600000

N

D TRS DEPOSIT - MARCH 20 1,387.00ANNUITY #57 TRS07

163-00-2155.07-057-600000

N


163-00-2155.08-000-600000

N

73,308.30Check 990404 Total:

990407 04-07-2016 01484 D INTEREST - MARCH 2016 .69TEACHER RETIREMEN BUSINESS OFFICE TRS08

199-41-6499.00-750-699000

N

990408 04-08-2016 00995 D W/H TAX DEPOSIT - 4/8/20 159.70INTERNAL REVENUE S SALADO ISD IRS13

163-00-2151.00-000-600000

N

D W/H TAX DEPOSIT - 4/8/20 169.14SALADO ISD IRS13

163-00-2152.01-000-600000

N

D W/H TAX DEPOSIT - 4/8/20 169.14SALADO ISD IRS13

163-00-2152.02-000-600000

N

03066 D SERIES 2013 ADMIN FEES 400.00US BANK DISTRICT/UNDISTRI USBANK 4249819

599-71-6599.00-999-699000

N

D SERIES 2001 ADMIN FEES 377.13DISTRICT/UNDISTRI USBANK 4252000

599-71-6599.00-999-699000

N

1,275.11Check 990408 Total:

990414 04-14-2016 01484 D TRS AC - APRIL 2016 4,042.82TEACHER RETIREMEN FIRST CARE TRS06

163-00-2153.00-016-600000

N

D TRS AC - APRIL 2016 11,041.00TRS CARE 1 TRS06

163-00-2153.00-017-600000

N

D INCORRECT AMOUNT -3,070.00TRS CARE 2 TRS06

163-00-2153.00-018-600000

N


163-00-2153.00-018-600000

N


163-00-2153.00-018-600000

N


163-00-2153.00-019-600000

N


163-00-2153.00-019-600000

N


163-00-2153.00-019-600000

N


163-00-2153.00-019-600000

N


163-00-2153.00-019-600000

N

D INCORRECT AMOUNT -3,014.00S&W INS TRS06

163-00-2153.00-020-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D TRS AC - APRIL 2016 3,014.00S&W INS TRS06

163-00-2153.00-020-600000

N

D TRS AC - APRIL 2016 51,940.58S&W INS TRS06

163-00-2153.00-020-600000

N

73,108.40Check 990414 Total:

990420 04-20-2016 05034 D DEPOSIT SLIP ORDER FO 58.47HARLAND CLARKE DISTRICT/UNDISTRI APR16

240-35-6399.37-999-699000

N

990425 04-25-2016 00995 D WH TAX DEPOSIT - 4/25/16 53,293.05INTERNAL REVENUE S SALADO ISD IRS14

163-00-2151.00-000-600000

N

D WH TAX DEPOSIT - 4/25/16 9,644.52SALADO ISD IRS14

163-00-2152.01-000-600000

N

D WH TAX DEPOSIT - 4/25/16 9,644.52SALADO ISD IRS14

163-00-2152.02-000-600000

N

72,582.09Check 990425 Total:

990428 04-28-2016 02222 D APR WIRE HEALTH INSUR 52.63COMBINED BENEFITS LIFE INS #15 DEDCHK

163-00-2153.00-015-600000

N

D APR WIRE HEALTH INSUR 22.26AM FID/HERITAGE DEDCHK

163-00-2153.00-025-600000

N

D APR WIRE HEALTH INSUR 2,176.65MEDICAL REIMB DEDCHK

163-00-2153.00-026-600000

N

D APR WIRE HEALTH INSUR 142.45S&W COBRA INS DEDCHK

163-00-2153.00-027-600000

N

D APR WIRE LIFE INSURANC 184.95BASIC LIFE DEDCHK

163-00-2153.00-201-600000

N

D APR WIRE HEALTH INSUR 427.74MEDLINK - ACTIVEC DEDCHK

163-00-2153.00-202-600000

N

D APR WIRE HEALTH INSUR 21.46MEDLINK - ACTIVE DEDCHK

163-00-2153.00-203-600000

N

D APR WIRE HEALTH INSUR 81.32SUNLIFE CRITICAL I DEDCHK

163-00-2153.00-204-600000

N

D APR WIRE HEALTH INSUR 24.04DEDCHK

163-00-2153.00-205-600000

N

D APR WIRE HEALTH INSUR .80DEDCHK

163-00-2153.00-206-600000

N

D APR WIRE HEALTH INSUR 1,355.58DEDCHK

163-00-2153.00-207-600000

N


163-00-2153.00-208-600000

N

D APR WIRE HEALTH INSUR 1,982.50DEDCHK

163-00-2153.00-209-600000

N


163-00-2153.00-210-600000

N


163-00-2153.00-211-600000

N


163-00-2153.00-212-600000

N


163-00-2153.00-213-600000

N


163-00-2153.00-214-600000

N


163-00-2153.00-215-600000

N


163-00-2153.00-216-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


163-00-2153.00-217-600000

N


163-00-2153.00-218-600000

N


163-00-2153.00-220-600000

N

D APR WIRE LIFE INSURANC 843.65DEDCHK

163-00-2153.00-222-600000

N


163-00-2153.00-223-600000

N


163-00-2153.00-224-600000

N


163-00-2153.00-225-600000

N


163-00-2153.00-226-600000

N


163-00-2153.00-227-600000

N


163-00-2153.00-228-600000

N


163-00-2153.00-229-600000

N


163-00-2153.00-230-600000

N


163-00-2153.00-231-600000

N


163-00-2153.00-234-600000

N

D APR WIRE MISCELLANEO 51.80PREPAID LEGAL DEDCHK

163-00-2159.00-009-600000

N

04706 D APR WIRE TAX SHEL. ANN 1,194.00THE OMNI GROUP AVIVA DEDCHK

163-00-2159.00-033-600000

N

D APR WIRE TAX SHEL. ANN 2,015.00PLAN MEMBER DEDCHK

163-00-2159.00-034-600000

N

D APR WIRE TAX SHEL. ANN 1,650.00ANNUITY #37 DEDCHK

163-00-2159.00-037-600000

N

D APR WIRE TAX SHEL. ANN 350.00ANNUITY #39 DEDCHK

163-00-2159.00-039-600000

N

D APR WIRE TAX SHEL. ANN 690.46ORGANIZATION DE DEDCHK

163-00-2159.00-040-600000

N

D APR WIRE TAX SHEL. ANN 75.00SALADO JR HIGH DEDCHK

163-00-2159.00-042-600000

N


163-00-2159.00-043-600000

N

02222 D APR WIRE 457 DEFERRED 7,193.67COMBINED BENEFITS ANNUITY #44 DEDCHK

163-00-2159.00-044-600000

N

04706 D APR WIRE TAX SHEL. ANN 900.00THE OMNI GROUP ANNUITY #45 DEDCHK

163-00-2159.00-045-600000

N


163-00-2159.00-048-600000

N


163-00-2159.00-049-600000

N


163-00-2159.00-055-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


163-00-2159.00-058-600000

N

02222 D APR WIRE 457 DEFERRED 75.00COMBINED BENEFITS 457 RET PLAN DEDCHK

163-00-2159.00-075-600000

N

D APR WIRE DEPENDENT C 416.67DEPN CHILD CARE DEDCHK

163-00-2159.00-099-600000

N

D APR WIRE FINANCE DEDU 150.00DEDCHK

163-00-2159.00-235-600000

N

28,256.18Check 990428 Total:

990429 04-28-2016 05123 D APR WIRE HSA 61.00HEALTHEQUITY CLIEN ANNUITY #72 DEDCHK

163-00-2159.00-072-600000

N

04-29-2016 00593 D INCORRECT CONTRA ACC -2,575.29TASB RISK MANAGEM SALADO JR HIGH WCAPRI 1095131

199-11-6143.00-042-611000

N

D WC CLAIM - HYER 2,575.29SALADO JR HIGH WCAPRI 1095131

199-11-6143.00-042-611000

N

D WC CLAIM - HYER 2,575.29SALADO JR HIGH WCAPRI 1095131

199-11-6143.00-042-611000

N

2,636.29Check 990429 Total:

990506 05-06-2016 01484 D TRS DEPOSIT - APRIL 201 48,323.23TEACHER RETIREMEN SALADO ISD TRS09

163-00-2155.00-000-600000

N

D TRS DEPOSIT - APRIL 201 709.56SALADO ISD TRS09

163-00-2155.01-000-600000

N

D TRS DEPOSIT - APRIL 201 5,811.15SALADO ISD TRS09

163-00-2155.02-000-600000

N


163-00-2155.03-000-600000

N


163-00-2155.04-000-600000

N


163-00-2155.05-000-600000

N


163-00-2155.06-000-600000

N

D TRS DEPOSIT - APRIL 201 1,387.00ANNUITY #57 TRS09

163-00-2155.07-057-600000

N


163-00-2155.08-000-600000

N

D TRS DEP - APRIL 2016 INT .72BUSINESS OFFICE TRS09

199-41-6499.00-750-699000

N

69,868.34Check 990506 Total:

990510 05-10-2016 00995 D WH TAX DEPOSIT - 5/9/201 652.43INTERNAL REVENUE S SALADO ISD IRS15

163-00-2151.00-000-600000

N

D WH TAX DEPOSIT - 5/9/201 290.90SALADO ISD IRS15

163-00-2152.01-000-600000

N

D WH TAX DEPOSIT - 5/9/201 290.90SALADO ISD IRS15

163-00-2152.02-000-600000

N

01484 D TRS ACTIVE CARE - MAY 2 4,880.42TEACHER RETIREMEN FIRST CARE TRS12

163-00-2153.00-016-600000

N

D TRS ACTIVE CARE - MAY 2 11,041.00TRS CARE 1 TRS12

163-00-2153.00-017-600000

N


163-00-2153.00-018-600000

N


163-00-2153.00-019-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D TRS ACTIVE CARE - MAY 2 3,776.00S&W INS TRS12

163-00-2153.00-020-600000

N

75,937.95Check 990510 Total:

990511 05-11-2016 03066 D SERIES 2015 ADMIN FEES 400.00US BANK DISTRICT/UNDISTRI USBAN1 4277535

599-71-6599.00-999-699000

N

990523 05-23-2016 00995 D W/H TAX DEPOSIT - 5/20/2 54,231.79INTERNAL REVENUE S SALADO ISD IRS16

163-00-2151.00-000-600000

N

D W/H TAX DEPOSIT - 5/20/2 10,032.31SALADO ISD IRS16

163-00-2152.01-000-600000

N


163-00-2152.02-000-600000

N

74,296.41Check 990523 Total:

990524 05-24-2016 05123 D MAY WIRE HSA 61.00HEALTHEQUITY CLIEN ANNUITY #72 DEDCHK

163-00-2159.00-072-600000

N

990525 05-25-2016 00368 D POSTAGE DOWNLOAD 1,000.00FRANCOTYP-POSTALI BUSINESS OFFICE POSTA1

199-41-6399.25-750-699000

N

990526 05-26-2016 04706 D MAY WIRE TAX SHEL. ANN 1,194.00THE OMNI GROUP AVIVA DEDCHK

163-00-2159.00-033-600000

N

D MAY WIRE TAX SHEL. ANN 2,015.00PLAN MEMBER DEDCHK

163-00-2159.00-034-600000

N

D MAY WIRE TAX SHEL. ANN 1,650.00ANNUITY #37 DEDCHK

163-00-2159.00-037-600000

N

D MAY WIRE TAX SHEL. ANN 350.00ANNUITY #39 DEDCHK

163-00-2159.00-039-600000

N

D MAY WIRE TAX SHEL. ANN 690.46ORGANIZATION DE DEDCHK

163-00-2159.00-040-600000

N

D MAY WIRE TAX SHEL. ANN 75.00SALADO JR HIGH DEDCHK

163-00-2159.00-042-600000

N


163-00-2159.00-043-600000

N


163-00-2159.00-045-600000

N


163-00-2159.00-048-600000

N


163-00-2159.00-049-600000

N


163-00-2159.00-055-600000

N


163-00-2159.00-058-600000

N

8,449.46Check 990526 Total:

990531 05-31-2016 02222 D MAY WIRE HEALTH INSUR 52.63COMBINED BENEFITS LIFE INS #15 DEDCHK

163-00-2153.00-015-600000

N

D MAY WIRE HEALTH INSUR 22.26AM FID/HERITAGE DEDCHK

163-00-2153.00-025-600000

N

D MAY WIRE HEALTH INSUR 2,176.65MEDICAL REIMB DEDCHK

163-00-2153.00-026-600000

N

D MAY WIRE HEALTH INSUR 142.45S&W COBRA INS DEDCHK

163-00-2153.00-027-600000

N

D MAY WIRE LIFE INSURAN 186.95BASIC LIFE DEDCHK

163-00-2153.00-201-600000

N

D MAY WIRE HEALTH INSUR 427.74MEDLINK - ACTIVEC DEDCHK

163-00-2153.00-202-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D MAY WIRE HEALTH INSUR 21.46MEDLINK - ACTIVE DEDCHK

163-00-2153.00-203-600000

N

D MAY WIRE HEALTH INSUR 81.32SUNLIFE CRITICAL I DEDCHK

163-00-2153.00-204-600000

N

D MAY WIRE HEALTH INSUR 24.04DEDCHK

163-00-2153.00-205-600000

N

D MAY WIRE HEALTH INSUR .80DEDCHK

163-00-2153.00-206-600000

N

D MAY WIRE HEALTH INSUR 1,429.10DEDCHK

163-00-2153.00-207-600000

N


163-00-2153.00-208-600000

N

D J. UMPLEBY - DELTA DEN 70.82CBG

163-00-2153.00-209-600000

N

D MAY WIRE HEALTH INSUR 1,982.50DEDCHK

163-00-2153.00-209-600000

N


163-00-2153.00-210-600000

N


163-00-2153.00-211-600000

N


163-00-2153.00-212-600000

N


163-00-2153.00-213-600000

N


163-00-2153.00-214-600000

N


163-00-2153.00-215-600000

N


163-00-2153.00-216-600000

N


163-00-2153.00-217-600000

N


163-00-2153.00-218-600000

N


163-00-2153.00-220-600000

N

D J. UMPLEBY - UNUM TERM 4.26CBG

163-00-2153.00-222-600000

N

D MAY WIRE LIFE INSURAN 843.65DEDCHK

163-00-2153.00-222-600000

N


163-00-2153.00-223-600000

N


163-00-2153.00-224-600000

N


163-00-2153.00-225-600000

N


163-00-2153.00-226-600000

N


163-00-2153.00-227-600000

N


163-00-2153.00-228-600000

N


163-00-2153.00-229-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


163-00-2153.00-230-600000

N


163-00-2153.00-231-600000

N


163-00-2153.00-234-600000

N

D MAY WIRE MISCELLANEO 51.80PREPAID LEGAL DEDCHK

163-00-2159.00-009-600000

N

D MAY WIRE 457 DEFERRED 6,993.67ANNUITY #44 DEDCHK

163-00-2159.00-044-600000

N

D MAY WIRE 457 DEFERRED 75.00457 RET PLAN DEDCHK

163-00-2159.00-075-600000

N

D MAY WIRE DEPENDENT C 416.67DEPN CHILD CARE DEDCHK

163-00-2159.00-099-600000

N

D MAY WIRE FINANCE DEDU 150.00DEDCHK

163-00-2159.00-235-600000

N

19,781.72Check 990531 Total:

990601 06-01-2016 01484 D TRS DEPOSIT - MAY 2016 49,895.07TEACHER RETIREMEN SALADO ISD TRS13

163-00-2155.00-000-600000

N

D TRS DEPOSIT - MAY 2016 1,172.78SALADO ISD TRS13

163-00-2155.01-000-600000

N


163-00-2155.02-000-600000

N

D TRS DEPOSIT - MAY 2016 172.47SALADO ISD TRS13

163-00-2155.03-000-600000

N


163-00-2155.04-000-600000

N

D TRS DEPOSIT - MAY 2016 537.18SALADO ISD TRS13

163-00-2155.05-000-600000

N


163-00-2155.06-000-600000

N

D TRS DEPOSIT - MAY 2016 1,387.00ANNUITY #57 TRS13

163-00-2155.07-057-600000

N


163-00-2155.08-000-600000

N

73,062.77Check 990601 Total:

990608 06-08-2016 00995 D W/H TAX DEPOSIT 23.15INTERNAL REVENUE S SALADO ISD IRS17

163-00-2151.00-000-600000

N

D W/H TAX DEPOSIT 33.06SALADO ISD IRS17

163-00-2152.01-000-600000

N

D W/H TAX DEPOSIT 33.06SALADO ISD IRS17

163-00-2152.02-000-600000

N

04014 D SNACKS- AYCOCK 43.02DISCOVER CARD SALADO INTERMEDI 040277 5/1 SAM'S CLUB

199-11-6499.00-041-625000

N

D ACTIVITY CHGS TO BE 420.20SALADO HIGH SCH 990608 APRIL STMT

199-36-6269.63-001-699000

N

D THSADA CONF HOTEL-BAI 239.78SALADO HIGH SCH 039865 4/3 COURTYARD

199-36-6411.66-001-691000

N

D THSADA CONF HOTEL-BAI 218.92SALADO HIGH SCH 039865 4/3 COURTYARD

199-36-6411.96-001-691000

N

D ELECTION SIGNATURE ST 8.90SCHOOL BOARD 040177 4/11 RUBBER STA

199-41-6439.00-702-699000

N

D AFTER SCHOOL SNACKS- 81.02SALADO INTERMEDI 040222 4/3 SAMS CLUB

711-11-6399.00-041-611000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D SNACKS- AYCOCK 78.06SALADO INTERMEDI 040277 5/1 SAM'S CLUB

711-11-6399.00-041-611000

N

1,179.17Check 990608 Total:

990614 06-14-2016 01484 D TRS ACTIVE CARE - JUNE 4,461.62TEACHER RETIREMEN FIRST CARE TRS18

163-00-2153.00-016-600000

N

D TRS ACTIVE CARE - JUNE 11,041.00TRS CARE 1 TRS18

163-00-2153.00-017-600000

N


163-00-2153.00-018-600000

N


163-00-2153.00-019-600000

N

D TRS ACTIVE CARE - JUNE 3,776.00S&W INS TRS18

163-00-2153.00-020-600000

N

74,916.94Check 990614 Total:

990622 06-22-2016 04706 D JUN WIRE TAX SHEL. ANN 1,194.00THE OMNI GROUP AVIVA DEDCHK

163-00-2159.00-033-600000

N

D JUN WIRE TAX SHEL. ANN 2,015.00PLAN MEMBER DEDCHK

163-00-2159.00-034-600000

N

D JUN WIRE TAX SHEL. ANN 1,650.00ANNUITY #37 DEDCHK

163-00-2159.00-037-600000

N

D JUN WIRE TAX SHEL. ANN 350.00ANNUITY #39 DEDCHK

163-00-2159.00-039-600000

N

D JUN WIRE TAX SHEL. ANN 690.46ORGANIZATION DE DEDCHK

163-00-2159.00-040-600000

N

D JUN WIRE TAX SHEL. ANN 75.00SALADO JR HIGH DEDCHK

163-00-2159.00-042-600000

N


163-00-2159.00-043-600000

N


163-00-2159.00-045-600000

N


163-00-2159.00-048-600000

N


163-00-2159.00-049-600000

N


163-00-2159.00-055-600000

N


163-00-2159.00-058-600000

N

8,449.46Check 990622 Total:


163-00-2151.00-000-600000

N


163-00-2152.01-000-600000

N


163-00-2152.02-000-600000

N

02222 D JUN WIRE HEALTH INSUR 52.63COMBINED BENEFITS LIFE INS #15 DEDCHK

163-00-2153.00-015-600000

N

D JUN WIRE HEALTH INSUR 22.26AM FID/HERITAGE DEDCHK

163-00-2153.00-025-600000

N

D JUN WIRE HEALTH INSUR 2,176.65MEDICAL REIMB DEDCHK

163-00-2153.00-026-600000

N

D JUN WIRE HEALTH INSUR 142.45S&W COBRA INS DEDCHK

163-00-2153.00-027-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D JUN WIRE LIFE INSURANC 187.95BASIC LIFE DEDCHK

163-00-2153.00-201-600000

N

D JUN WIRE HEALTH INSUR 427.74MEDLINK - ACTIVEC DEDCHK

163-00-2153.00-202-600000

N

D JUN WIRE HEALTH INSUR 21.46MEDLINK - ACTIVE DEDCHK

163-00-2153.00-203-600000

N

D JUN WIRE HEALTH INSUR 81.32SUNLIFE CRITICAL I DEDCHK

163-00-2153.00-204-600000

N

D JUN WIRE HEALTH INSUR 24.04DEDCHK

163-00-2153.00-205-600000

N

D JUN WIRE HEALTH INSUR .80DEDCHK

163-00-2153.00-206-600000

N

D JUN WIRE HEALTH INSUR 1,485.66DEDCHK

163-00-2153.00-207-600000

N


163-00-2153.00-208-600000

N

D JUN WIRE HEALTH INSUR 2,053.32DEDCHK

163-00-2153.00-209-600000

N


163-00-2153.00-210-600000

N


163-00-2153.00-211-600000

N


163-00-2153.00-212-600000

N


163-00-2153.00-213-600000

N


163-00-2153.00-214-600000

N


163-00-2153.00-215-600000

N


163-00-2153.00-216-600000

N


163-00-2153.00-217-600000

N


163-00-2153.00-218-600000

N


163-00-2153.00-220-600000

N

D JUN WIRE LIFE INSURANC 847.91DEDCHK

163-00-2153.00-222-600000

N


163-00-2153.00-223-600000

N


163-00-2153.00-224-600000

N


163-00-2153.00-225-600000

N


163-00-2153.00-226-600000

N


163-00-2153.00-227-600000

N


163-00-2153.00-228-600000

N


163-00-2153.00-229-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


163-00-2153.00-230-600000

N


163-00-2153.00-231-600000

N


163-00-2153.00-234-600000

N

D JUN WIRE MISCELLANEO 51.80PREPAID LEGAL DEDCHK

163-00-2159.00-009-600000

N

D JUN WIRE 457 DEFERRED 7,011.47ANNUITY #44 DEDCHK

163-00-2159.00-044-600000

N

05123 D JUN WIRE HSA 61.00HEALTHEQUITY CLIEN ANNUITY #72 DEDCHK

163-00-2159.00-072-600000

N

02222 D JUN WIRE 457 DEFERRED 75.00COMBINED BENEFITS 457 RET PLAN DEDCHK

163-00-2159.00-075-600000

N

D JUN WIRE DEPENDENT C 416.67DEPN CHILD CARE DEDCHK

163-00-2159.00-099-600000

N

D JUN WIRE FINANCE DEDU 150.00DEDCHK

163-00-2159.00-235-600000

N

95,381.18Check 990623 Total:

990624 06-24-2016 01484 D TRS DEPOSITS - JUNE 201 48,966.10TEACHER RETIREMEN SALADO ISD TRS16

163-00-2155.00-000-600000

N

D TRS DEPOSITS - JUNE 201 1,294.99SALADO ISD TRS16

163-00-2155.01-000-600000

N


163-00-2155.02-000-600000

N

D TRS DEPOSITS - JUNE 201 190.44SALADO ISD TRS16

163-00-2155.03-000-600000

N


163-00-2155.04-000-600000

N

D TRS DEPOSITS - JUNE 201 272.43SALADO ISD TRS16

163-00-2155.05-000-600000

N


163-00-2155.06-000-600000

N

D TRS DEPOSITS - JUNE 201 501.00ANNUITY #57 TRS16

163-00-2155.07-057-600000

N


163-00-2155.08-000-600000

N

70,560.20Check 990624 Total:

990629 06-29-2016 00593 D WC CLAIM - HYER 462.00TASB RISK MANAGEM SALADO JR HIGH WC04

199-11-6143.00-042-611000

N

990712 07-12-2016 00995 D W/H TAX DEPOSIT - 7/12 4.84INTERNAL REVENUE S SALADO ISD IRS19

163-00-2152.01-000-600000

N

01484 D TRS AC INS - JULY 2016 4,461.62TEACHER RETIREMEN FIRST CARE TRS17

163-00-2153.00-016-600000

N

D TRS AC INS - JULY 2016 11,041.00TRS CARE 1 TRS17

163-00-2153.00-017-600000

N


163-00-2153.00-018-600000

N


163-00-2153.00-019-600000

N

D TRS AC INS - JULY 2016 52,064.72S&W INS TRS17

163-00-2153.00-020-600000

N

74,418.18Check 990712 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

990715 07-15-2016 00995 D W/H DEP - 07/14/2016 117.42INTERNAL REVENUE S SALADO ISD IRS20

163-00-2151.00-000-600000

N

D W/H DEP - 07/14/2016 161.41SALADO ISD IRS20

163-00-2152.01-000-600000

N

D W/H DEP - 07/14/2016 166.25SALADO ISD IRS20

163-00-2152.02-000-600000

N


990722 07-22-2016 00995 D WH TAX DEPOSIT 7/22/16 52,925.45INTERNAL REVENUE S SALADO ISD IRS21

163-00-2151.00-000-600000

N

D WH TAX DEPOSIT 7/22/16 8,797.58SALADO ISD IRS21

163-00-2152.01-000-600000

N

D WH TAX DEPOSIT 7/22/16 8,797.58SALADO ISD IRS21

163-00-2152.02-000-600000

N

70,520.61Check 990722 Total:

990729 07-29-2016 04706 D JUL WIRE TAX SHEL. ANN 1,194.00THE OMNI GROUP AVIVA DEDCHK

163-00-2159.00-033-600000

N

D JUL WIRE TAX SHEL. ANN 2,015.00PLAN MEMBER DEDCHK

163-00-2159.00-034-600000

N

D JUL WIRE TAX SHEL. ANN 1,650.00ANNUITY #37 DEDCHK

163-00-2159.00-037-600000

N

D JUL WIRE TAX SHEL. ANN 350.00ANNUITY #39 DEDCHK

163-00-2159.00-039-600000

N

D JUL WIRE TAX SHEL. ANN 690.46ORGANIZATION DE DEDCHK

163-00-2159.00-040-600000

N

D JUL WIRE TAX SHEL. ANN 75.00SALADO JR HIGH DEDCHK

163-00-2159.00-042-600000

N


163-00-2159.00-043-600000

N


163-00-2159.00-045-600000

N


163-00-2159.00-048-600000

N


163-00-2159.00-049-600000

N


163-00-2159.00-055-600000

N


163-00-2159.00-058-600000

N

8,449.46Check 990729 Total:

990801 08-01-2016 02222 D AUG WIRE HEALTH INSUR 52.63COMBINED BENEFITS LIFE INS #15 DEDCHK

163-00-2153.00-015-600000

N

D AUG WIRE HEALTH INSUR 22.26AM FID/HERITAGE DEDCHK

163-00-2153.00-025-600000

N

D AUG WIRE HEALTH INSUR 2,076.65MEDICAL REIMB DEDCHK

163-00-2153.00-026-600000

N

D AUG WIRE HEALTH INSUR 142.45S&W COBRA INS DEDCHK

163-00-2153.00-027-600000

N

D AUG WIRE LIFE INSURAN 184.95BASIC LIFE DEDCHK

163-00-2153.00-201-600000

N

D AUG WIRE HEALTH INSUR 406.28MEDLINK - ACTIVEC DEDCHK

163-00-2153.00-202-600000

N

D AUG WIRE HEALTH INSUR 21.46MEDLINK - ACTIVE DEDCHK

163-00-2153.00-203-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D AUG WIRE HEALTH INSUR 81.32SUNLIFE CRITICAL I DEDCHK

163-00-2153.00-204-600000

N

D AUG WIRE HEALTH INSUR 24.04DEDCHK

163-00-2153.00-205-600000

N

D AUG WIRE HEALTH INSUR .80DEDCHK

163-00-2153.00-206-600000

N

D AUG WIRE HEALTH INSUR 1,355.58DEDCHK

163-00-2153.00-207-600000

N


163-00-2153.00-208-600000

N


163-00-2153.00-209-600000

N


163-00-2153.00-210-600000

N


163-00-2153.00-211-600000

N


163-00-2153.00-212-600000

N


163-00-2153.00-213-600000

N


163-00-2153.00-214-600000

N


163-00-2153.00-215-600000

N


163-00-2153.00-216-600000

N


163-00-2153.00-217-600000

N


163-00-2153.00-218-600000

N


163-00-2153.00-220-600000

N

D AUG WIRE LIFE INSURAN 841.91DEDCHK

163-00-2153.00-222-600000

N


163-00-2153.00-223-600000

N


163-00-2153.00-224-600000

N


163-00-2153.00-225-600000

N


163-00-2153.00-226-600000

N


163-00-2153.00-227-600000

N


163-00-2153.00-228-600000

N


163-00-2153.00-229-600000

N


163-00-2153.00-230-600000

N


163-00-2153.00-231-600000

N


163-00-2153.00-234-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D AUG WIRE MISCELLANEO 51.80PREPAID LEGAL DEDCHK

163-00-2159.00-009-600000

N

D AUG WIRE 457 DEFERRED 6,975.87ANNUITY #44 DEDCHK

163-00-2159.00-044-600000

N

D AUG WIRE 457 DEFERRED 75.00457 RET PLAN DEDCHK

163-00-2159.00-075-600000

N

D AUG WIRE DEPENDENT C 416.67DEPN CHILD CARE DEDCHK

163-00-2159.00-099-600000

N

D AUG WIRE PAYROLL DED 150.00DEDCHK

163-00-2159.00-235-600000

N

19,552.44Check 990801 Total:

990802 08-02-2016 05123 D AUG WIRE HSA 61.00HEALTHEQUITY CLIEN ANNUITY #72 DEDCHK

163-00-2159.00-072-600000

N

990803 08-03-2016 01484 D TRS DEPOSITS - JULY 201 49,096.57TEACHER RETIREMEN SALADO ISD TRS19

163-00-2155.00-000-600000

N

D TRS DEPOSITS - JULY 201 796.69SALADO ISD TRS19

163-00-2155.01-000-600000

N

D TRS DEPOSITS - JULY 201 6,234.97SALADO ISD TRS19

163-00-2155.02-000-600000

N

D TRS DEPOSITS - JULY 201 117.16SALADO ISD TRS19

163-00-2155.03-000-600000

N


163-00-2155.04-000-600000

N

D TRS DEPOSITS - JULY 201 501.00ANNUITY #57 TRS19

163-00-2155.07-057-600000

N


163-00-2155.08-000-600000

N

01929 D AUG WIRE MISCELLANEO 140.00EXPERT PAY MISC DEDUCT DEDCHK

163-00-2159.00-008-600000

N

68,332.49Check 990803 Total:

990810 08-10-2016 03065 D SERIES 2006, BOND 29,493.75BANK OF NEW YORK DISTRICT/UNDISTRI BANKNY

599-71-6521.00-999-699000

N

03066 D SERIES 2011, BOND 4,862.50US BANK DISTRICT/UNDISTRI USBAN2

599-71-6521.00-999-699000

N

D SERIES 2013, BOND 131,225.00DISTRICT/UNDISTRI USBAN2

599-71-6521.00-999-699000

N


599-71-6521.00-999-699000

N


599-71-6521.00-999-699000

N

00778 D REFUNDING 2016 BOND E 652.11MCCALL,PARKHURST DISTRICT/UNDISTRI RE2016

599-71-6599.00-999-699000

N

03065 D SERIES 2006, ADMIN FEES 750.00BANK OF NEW YORK DISTRICT/UNDISTRI BANKNY

599-71-6599.00-999-699000

N

307,333.36Check 990810 Total:

990811 08-11-2016 01484 D TRS AC INS - AUGUST 201 4,461.62TEACHER RETIREMEN FIRST CARE TRS20

163-00-2153.00-016-600000

N

D TRS AC INS - AUGUST 201 10,700.00TRS CARE 1 TRS20

163-00-2153.00-017-600000

N


163-00-2153.00-018-600000

N


163-00-2153.00-019-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D TRS AC INS - AUGUST 201 3,776.00S&W INS TRS20

163-00-2153.00-020-600000

N

73,274.04Check 990811 Total:


163-00-2151.00-000-600000

N


163-00-2152.01-000-600000

N


163-00-2152.02-000-600000

N

04706 D AUG WIRE TAX SHEL. ANN 1,194.00THE OMNI GROUP AVIVA DEDCHK

163-00-2159.00-033-600000

N

D AUG WIRE TAX SHEL. ANN 2,015.00PLAN MEMBER DEDCHK

163-00-2159.00-034-600000

N

D AUG WIRE TAX SHEL. ANN 1,650.00ANNUITY #37 DEDCHK

163-00-2159.00-037-600000

N

D AUG WIRE TAX SHEL. ANN 350.00ANNUITY #39 DEDCHK

163-00-2159.00-039-600000

N

D AUG WIRE TAX SHEL. ANN 690.46ORGANIZATION DE DEDCHK

163-00-2159.00-040-600000

N

D AUG WIRE TAX SHEL. ANN 75.00SALADO JR HIGH DEDCHK

163-00-2159.00-042-600000

N


163-00-2159.00-043-600000

N


163-00-2159.00-045-600000

N


163-00-2159.00-048-600000

N


163-00-2159.00-049-600000

N


163-00-2159.00-055-600000

N


163-00-2159.00-058-600000

N

05123 D AUG WIRE HSA 61.00HEALTHEQUITY CLIEN ANNUITY #72 DEDCHK

163-00-2159.00-072-600000

N

03556 D TO PURCHASE SALADO S 111,119.63FIRST COMMUNITY TITDISTRICT/UNDISTRI 18HOUS

199-81-6629.00-999-699000

N

192,497.12Check 990824 Total:

990825 08-25-2016 02222 D AUG WIRE LIFE INSURAN 105.00COMBINED BENEFITS TX LIFE DEDCHK

163-00-2153.00-011-600000

N

D AUG WIRE HEALTH INSUR 52.63LIFE INS #15 DEDCHK

163-00-2153.00-015-600000

N

D AUG WIRE HEALTH INSUR 22.26AM FID/HERITAGE DEDCHK

163-00-2153.00-025-600000

N

D AUG WIRE HEALTH INSUR 2,076.65MEDICAL REIMB DEDCHK

163-00-2153.00-026-600000

N

D AUG WIRE HEALTH INSUR 87.34S&W COBRA INS DEDCHK

163-00-2153.00-027-600000

N

D AUG WIRE LIFE INSURAN 186.95BASIC LIFE DEDCHK

163-00-2153.00-201-600000

N

D AUG WIRE HEALTH INSUR 406.28MEDLINK - ACTIVEC DEDCHK

163-00-2153.00-202-600000

N

D AUG WIRE HEALTH INSUR 21.46MEDLINK - ACTIVE DEDCHK

163-00-2153.00-203-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D AUG WIRE HEALTH INSUR 81.32SUNLIFE CRITICAL I DEDCHK

163-00-2153.00-204-600000

N


163-00-2153.00-205-600000

N

D AUG WIRE HEALTH INSUR .80DEDCHK

163-00-2153.00-206-600000

N


163-00-2153.00-207-600000

N


163-00-2153.00-208-600000

N


163-00-2153.00-209-600000

N


163-00-2153.00-210-600000

N


163-00-2153.00-211-600000

N


163-00-2153.00-212-600000

N


163-00-2153.00-213-600000

N


163-00-2153.00-214-600000

N


163-00-2153.00-215-600000

N


163-00-2153.00-216-600000

N


163-00-2153.00-217-600000

N


163-00-2153.00-218-600000

N


163-00-2153.00-220-600000

N


163-00-2153.00-221-600000

N


163-00-2153.00-222-600000

N


163-00-2153.00-223-600000

N


163-00-2153.00-224-600000

N


163-00-2153.00-225-600000

N


163-00-2153.00-226-600000

N


163-00-2153.00-227-600000

N


163-00-2153.00-228-600000

N


163-00-2153.00-229-600000

N


163-00-2153.00-230-600000

N


163-00-2153.00-234-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

01929 D AUG WIRE MISCELLANEO 140.00EXPERT PAY MISC DEDUCT DEDCHK

163-00-2159.00-008-600000

N

02222 D AUG WIRE MISCELLANEO 51.80COMBINED BENEFITS PREPAID LEGAL DEDCHK

163-00-2159.00-009-600000

N

D AUG WIRE 457 DEFERRED 7,175.87ANNUITY #44 DEDCHK

163-00-2159.00-044-600000

N

D AUG WIRE 457 DEFERRED 75.00457 RET PLAN DEDCHK

163-00-2159.00-075-600000

N

D AUG WIRE DEPENDENT C 416.67DEPN CHILD CARE DEDCHK

163-00-2159.00-099-600000

N

D AUG WIRE FINANCE DEDU 150.00DEDCHK

163-00-2159.00-235-600000

N

19,806.80Check 990825 Total:

990829 08-29-2016 01484 D TRS DEPOSITS - AUGUST 49,844.35TEACHER RETIREMEN SALADO ISD TRS21

163-00-2155.00-000-600000

N

D TRS DEPOSITS - AUGUST 76.42SALADO ISD TRS21

163-00-2155.01-000-600000

N

D TRS DEPOSITS - AUGUST 5,867.50SALADO ISD TRS21

163-00-2155.02-000-600000

N


163-00-2155.03-000-600000

N


163-00-2155.04-000-600000

N


163-00-2155.05-000-600000

N


163-00-2155.06-000-600000

N


163-00-2155.06-000-600000

N

D TRS DEPOSITS - AUGUST 501.00ANNUITY #57 TRS21

163-00-2155.07-057-600000

N


163-00-2155.08-000-600000

N

70,164.10Check 990829 Total:

991105 11-05-2015 00368 D POSTAGE DOWNLOAD 1,000.00FRANCOTYP-POSTALI BUSINESS OFFICE POSTAG

199-41-6399.25-750-699000

N

991112 11-12-2015 05034 D HORIZON BK DEPOSIT SLI 42.55HARLAND CLARKE BUSINESS OFFICE HBCHG

199-41-6399.05-750-699000

N

991119 11-19-2015 00297 D OAP COSTUMES - JONAS 1,059.21SALADO ISD ACTIVITY SALADO HIGH SCH 039364

199-36-6396.15-001-699000

N

991203 12-03-2015 01484 D TRS DEPOSITS - NOVEMB 48,598.43TEACHER RETIREMEN SALADO ISD TRS03

163-00-2155.00-000-600000

N

D TRS DEPOSITS - NOVEMB 196.26SALADO ISD TRS03

163-00-2155.01-000-600000

N

D TRS DEPOSITS - NOVEMB 5,501.16SALADO ISD TRS03

163-00-2155.02-000-600000

N

D TRS DEPOSITS - NOVEMB 34.76SALADO ISD TRS03

163-00-2155.03-000-600000

N


163-00-2155.04-000-600000

N


163-00-2155.05-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


163-00-2155.06-000-600000

N

D TRS DEPOSITS - NOVEMB 1,387.00ANNUITY #57 TRS03

163-00-2155.07-057-600000

N


163-00-2155.08-000-600000

N

D TRS DEPOSITS - NOVEMB 508.63DISTRICT/UNDISTRI TRS03

240-35-6146.37-999-699000

N

71,804.06Check 991203 Total:

991208 12-08-2015 00995 D W/H TAX DEPOSIT - 12/8/1 2,584.46INTERNAL REVENUE S SALADO ISD 991208

163-00-2151.00-000-600000

N

D W/H TAX DEPOSIT - 12/8/1 801.61SALADO ISD 991208

163-00-2152.01-000-600000

N

D W/H TAX DEPOSIT - 12/8/1 801.61SALADO ISD 991208

163-00-2152.02-000-600000

N

4,187.68Check 991208 Total:

991209 12-09-2015 03066 D ADMIN FEE - 2011 BONDS 350.00US BANK DISTRICT/UNDISTRI FEE01 4142220

599-71-6599.00-999-699000

N

991211 12-11-2015 01484 D TRS AC INS - DECEMBER 4,042.82TEACHER RETIREMEN FIRST CARE TRSAC4

163-00-2153.00-016-600000

N

D TRS AC INS - DECEMBER 13,210.00TRS CARE 1 TRSAC4

163-00-2153.00-017-600000

N


163-00-2153.00-018-600000

N


163-00-2153.00-019-600000

N

D TRS AC INS - DECEMBER 52,738.88S&W INS TRSAC4

163-00-2153.00-020-600000

N

76,075.70Check 991211 Total:

991217 12-17-2015 04706 D DEC WIRE TAX SHEL. ANN 1,194.00THE OMNI GROUP AVIVA DEDCHK

163-00-2159.00-033-600000

N

D DEC WIRE TAX SHEL. ANN 2,985.00PLAN MEMBER DEDCHK

163-00-2159.00-034-600000

N

D DEC WIRE TAX SHEL. ANN 3,200.00ANNUITY #37 DEDCHK

163-00-2159.00-037-600000

N

D DEC WIRE TAX SHEL. ANN 350.00ANNUITY #39 DEDCHK

163-00-2159.00-039-600000

N

D DEC WIRE TAX SHEL. ANN 75.00SALADO JR HIGH DEDCHK

163-00-2159.00-042-600000

N


163-00-2159.00-043-600000

N


163-00-2159.00-045-600000

N


163-00-2159.00-048-600000

N


163-00-2159.00-049-600000

N


163-00-2159.00-055-600000

N


163-00-2159.00-058-600000

N

10,279.00Check 991217 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

991218 12-18-2015 00995 D W/H TAX DEP - 12/18 52,698.71INTERNAL REVENUE S SALADO ISD IRS04

163-00-2151.00-000-600000

N

D W/H TAX DEP - 12/18 9,503.58SALADO ISD IRS04

163-00-2152.01-000-600000

N

D W/H TAX DEP - 12/18 9,503.58SALADO ISD IRS04

163-00-2152.02-000-600000

N

05123 D DEC WIRE MISCELLANEO 61.00HEALTHEQUITY CLIEN ANNUITY #72 DEDCHK

163-00-2159.00-072-600000

N

71,766.87Check 991218 Total:

991221 12-21-2015 02222 D DEC WIRE HEALTH INSUR 52.63COMBINED BENEFITS LIFE INS #15 DEDCHK

163-00-2153.00-015-600000

N

D DEC WIRE HEALTH INSUR 34.00AFLAC DEDCHK

163-00-2153.00-023-600000

N

D DEC WIRE HEALTH INSUR 22.26AM FID/HERITAGE DEDCHK

163-00-2153.00-025-600000

N

D DEC WIRE HEALTH INSUR 2,216.65MEDICAL REIMB DEDCHK

163-00-2153.00-026-600000

N

D DEC WIRE HEALTH INSUR 142.45S&W COBRA INS DEDCHK

163-00-2153.00-027-600000

N

D DEC WIRE LIFE 184.95BASIC LIFE DEDCHK

163-00-2153.00-201-600000

N

D DEC WIRE HEALTH INSUR 454.48MEDLINK - ACTIVEC DEDCHK

163-00-2153.00-202-600000

N

D DEC WIRE HEALTH INSUR 62.78SUNLIFE CRITICAL I DEDCHK

163-00-2153.00-204-600000

N

D DEC WIRE HEALTH INSUR 24.04DEDCHK

163-00-2153.00-205-600000

N

D DEC WIRE HEALTH INSUR 1,306.32DEDCHK

163-00-2153.00-207-600000

N


163-00-2153.00-208-600000

N


163-00-2153.00-209-600000

N


163-00-2153.00-210-600000

N


163-00-2153.00-211-600000

N


163-00-2153.00-212-600000

N


163-00-2153.00-213-600000

N


163-00-2153.00-215-600000

N


163-00-2153.00-216-600000

N


163-00-2153.00-217-600000

N


163-00-2153.00-218-600000

N


163-00-2153.00-220-600000

N

D DEC WIRE LIFE 834.14DEDCHK

163-00-2153.00-222-600000

N


163-00-2153.00-223-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


163-00-2153.00-224-600000

N


163-00-2153.00-225-600000

N


163-00-2153.00-226-600000

N


163-00-2153.00-227-600000

N


163-00-2153.00-228-600000

N


163-00-2153.00-229-600000

N


163-00-2153.00-230-600000

N


163-00-2153.00-231-600000

N


163-00-2153.00-234-600000

N

01484 D TRS DEPOSIT - DECEMBE 52,950.80TEACHER RETIREMEN SALADO ISD TRS04

163-00-2155.00-000-600000

N

D TRS DEPOSIT - DECEMBE 8,856.61SALADO ISD TRS04

163-00-2155.02-000-600000

N


163-00-2155.04-000-600000

N

D TRS DEPOSIT - DECEMBE 333.26SALADO ISD TRS04

163-00-2155.05-000-600000

N


163-00-2155.06-000-600000

N

D TRS DEPOSIT - DECEMBE 1,387.00ANNUITY #57 TRS04

163-00-2155.07-057-600000

N


163-00-2155.08-000-600000

N

02222 D DEC WIRE MISCELLANEO 77.70COMBINED BENEFITS PREPAID LEGAL DEDCHK

163-00-2159.00-009-600000

N

D DEC WIRE 457 DEFERRED 7,718.67ANNUITY #44 DEDCHK

163-00-2159.00-044-600000

N

D DEC WIRE DEPENDENT C 416.67DEPN CHILD CARE DEDCHK

163-00-2159.00-099-600000

N

97,059.68Check 991221 Total:

995601 09-24-2015 00995 D WH TAX DEP-09/22 50,700.60INTERNAL REVENUE S SALADO ISD IRS601 02212097

163-00-2151.00-000-600000

N

D WH TAX DEP-09/22 8,645.63SALADO ISD IRS601 02212099

163-00-2152.01-000-600000

N

D WH TAX DEP-09/22 8,645.63SALADO ISD IRS601 02212099

163-00-2152.02-000-600000

N

67,991.86Check 995601 Total:

995602 10-02-2015 00995 D WH TAX DEP - 10/02 1.78INTERNAL REVENUE S SALADO ISD IRS602

163-00-2152.01-000-600000

N

D WH TAX DEP - 10/02 1.78SALADO ISD IRS602

163-00-2152.02-000-600000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

995603 10-09-2015 00995 D WH TAX DEP - 10/09 261.93INTERNAL REVENUE S SALADO ISD IRS603

163-00-2151.00-000-600000

N


163-00-2152.01-000-600000

N


163-00-2152.02-000-600000

N


995604 10-26-2015 00995 D WH TAX DEP - 10/26 51,152.01INTERNAL REVENUE S SALADO ISD IRS604

163-00-2151.00-000-600000

N

D WH TAX DEP - 10/26 9,362.89SALADO ISD IRS604

163-00-2152.01-000-600000

N

D WH TAX DEP - 10/26 9,362.89SALADO ISD IRS604

163-00-2152.02-000-600000

N

69,877.79Check 995604 Total:

995606 11-13-2015 01484 D TRS AC INS - NOVEMBER 4,042.82TEACHER RETIREMEN FIRST CARE 995606

163-00-2153.00-016-600000

N

D TRS AC INS - NOVEMBER 13,210.00TRS CARE 1 995606

163-00-2153.00-017-600000

N


163-00-2153.00-018-600000

N


163-00-2153.00-019-600000

N

D TRS AC INS - NOVEMBER 50,933.38S&W INS 995606

163-00-2153.00-020-600000

N

74,270.20Check 995606 Total:

995607 11-09-2015 00995 D WH TAX DEP - 11/09 22.44INTERNAL REVENUE S SALADO ISD 995607

163-00-2151.00-000-600000

N

D WH TAX DEP - 11/09 29.75SALADO ISD 995607

163-00-2152.01-000-600000

N


163-00-2152.02-000-600000

N


995608 11-04-2015 00995 D WH TAX DEP - 11/04 416.74INTERNAL REVENUE S SALADO ISD 995608

163-00-2151.00-000-600000

N


163-00-2152.01-000-600000

N


163-00-2152.02-000-600000

N


995609 11-05-2015 01484 D TRS DEPOSITS - OCTOBE 48,580.39TEACHER RETIREMEN SALADO ISD 995609

163-00-2155.00-000-600000

N

D TRS DEPOSITS - OCTOBE 267.05SALADO ISD 995609

163-00-2155.01-000-600000

N

D TRS DEPOSITS - OCTOBE 5,720.93SALADO ISD 995609

163-00-2155.02-000-600000

N

D TRS DEPOSITS - OCTOBE 39.28SALADO ISD 995609

163-00-2155.03-000-600000

N


163-00-2155.04-000-600000

N


163-00-2155.05-000-600000

N


163-00-2155.06-000-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D TRS DEPOSITS - OCTOBE 1,387.00ANNUITY #57 995609

163-00-2155.07-057-600000

N


163-00-2155.08-000-600000

N

D TRS DEPOSITS - OCTOBE 695.57DISTRICT/UNDISTRI 995609

240-35-6146.37-999-699000

N

72,600.03Check 995609 Total:

CBG601 10-06-2015 02222 D OCT WIRE HEALTH INSUR 52.63COMBINED BENEFITS LIFE INS #15 DEDCHK

163-00-2153.00-015-600000

N

D OCT WIRE HEALTH INSUR 34.00AFLAC DEDCHK

163-00-2153.00-023-600000

N

D OCT WIRE HEALTH INSUR 22.26AM FID/HERITAGE DEDCHK

163-00-2153.00-025-600000

N

D OCT WIRE HEALTH INSUR 2,166.65MEDICAL REIMB DEDCHK

163-00-2153.00-026-600000

N

D OCT WIRE HEALTH INSUR 142.45S&W COBRA INS DEDCHK

163-00-2153.00-027-600000

N

D OCT WIRE LIFE 183.95BASIC LIFE DEDCHK

163-00-2153.00-201-600000

N

D OCT WIRE HEALTH INSUR 454.48MEDLINK - ACTIVEC DEDCHK

163-00-2153.00-202-600000

N

D OCT WIRE HEALTH INSUR 62.78SUNLIFE CRITICAL I DEDCHK

163-00-2153.00-204-600000

N

D OCT WIRE HEALTH INSUR 24.04DEDCHK

163-00-2153.00-205-600000

N

D OCT WIRE HEALTH INSUR 1,344.58DEDCHK

163-00-2153.00-207-600000

N


163-00-2153.00-208-600000

N


163-00-2153.00-209-600000

N


163-00-2153.00-210-600000

N


163-00-2153.00-211-600000

N


163-00-2153.00-212-600000

N


163-00-2153.00-213-600000

N


163-00-2153.00-215-600000

N


163-00-2153.00-216-600000

N


163-00-2153.00-217-600000

N


163-00-2153.00-218-600000

N


163-00-2153.00-220-600000

N

D OCT WIRE LIFE 834.14DEDCHK

163-00-2153.00-222-600000

N


163-00-2153.00-223-600000

N


163-00-2153.00-224-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


163-00-2153.00-225-600000

N


163-00-2153.00-226-600000

N


163-00-2153.00-228-600000

N


163-00-2153.00-229-600000

N


163-00-2153.00-230-600000

N


163-00-2153.00-231-600000

N


163-00-2153.00-234-600000

N

D OCT WIRE MISCELLANEO 77.70PREPAID LEGAL DEDCHK

163-00-2159.00-009-600000

N

D OCT WIRE 457 DEFERRED 6,893.67ANNUITY #44 DEDCHK

163-00-2159.00-044-600000

N

19,084.88Check CBG601 Total:

CBG602 11-05-2015 02222 D NOV WIRE HEALTH INSUR 52.63COMBINED BENEFITS LIFE INS #15 DEDCHK

163-00-2153.00-015-600000

N

D NOV WIRE HEALTH INSUR 34.00AFLAC DEDCHK

163-00-2153.00-023-600000

N

D NOV WIRE HEALTH INSUR 22.26AM FID/HERITAGE DEDCHK

163-00-2153.00-025-600000

N

D NOV WIRE HEALTH INSUR 2,166.65MEDICAL REIMB DEDCHK

163-00-2153.00-026-600000

N

D NOV WIRE HEALTH INSUR 142.45S&W COBRA INS DEDCHK

163-00-2153.00-027-600000

N

D NOV WIRE LIFE INSURAN 182.95BASIC LIFE DEDCHK

163-00-2153.00-201-600000

N

D NOV WIRE HEALTH INSUR 454.48MEDLINK - ACTIVEC DEDCHK

163-00-2153.00-202-600000

N

D NOV WIRE HEALTH INSUR 62.78SUNLIFE CRITICAL I DEDCHK

163-00-2153.00-204-600000

N

D NOV WIRE HEALTH INSUR 24.04DEDCHK

163-00-2153.00-205-600000

N

D NOV WIRE HEALTH INSUR 1,306.32DEDCHK

163-00-2153.00-207-600000

N


163-00-2153.00-208-600000

N


163-00-2153.00-209-600000

N


163-00-2153.00-210-600000

N


163-00-2153.00-211-600000

N


163-00-2153.00-212-600000

N


163-00-2153.00-213-600000

N


163-00-2153.00-215-600000

N


163-00-2153.00-216-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


163-00-2153.00-217-600000

N


163-00-2153.00-218-600000

N


163-00-2153.00-220-600000

N

D NOV WIRE LIFE INSURAN 834.14DEDCHK

163-00-2153.00-222-600000

N


163-00-2153.00-223-600000

N


163-00-2153.00-224-600000

N


163-00-2153.00-225-600000

N


163-00-2153.00-226-600000

N


163-00-2153.00-228-600000

N


163-00-2153.00-229-600000

N


163-00-2153.00-230-600000

N


163-00-2153.00-231-600000

N


163-00-2153.00-234-600000

N

D NOV WIRE MISCELLANEO 77.70PREPAID LEGAL DEDCHK

163-00-2159.00-009-600000

N

D NOV WIRE 457 DEFERRED 6,968.67ANNUITY #44 DEDCHK

163-00-2159.00-044-600000

N


CBG603 12-02-2015 02222 D DEC WIRE HEALTH INSUR 52.63COMBINED BENEFITS LIFE INS #15 DEDCHK

163-00-2153.00-015-600000

N

D DEC WIRE HEALTH INSUR .00DENTAL DEDCHK

163-00-2153.00-021-600000

N

D DEC WIRE HEALTH INSUR 34.00AFLAC DEDCHK

163-00-2153.00-023-600000

N

D DEC WIRE HEALTH INSUR 22.26AM FID/HERITAGE DEDCHK

163-00-2153.00-025-600000

N

D DEC WIRE HEALTH INSUR 2,166.65MEDICAL REIMB DEDCHK

163-00-2153.00-026-600000

N

D DEC WIRE HEALTH INSUR 142.45S&W COBRA INS DEDCHK

163-00-2153.00-027-600000

N

D DEC WIRE LIFE .00BC/BS DENTAL DEDCHK

163-00-2153.00-029-600000

N

D DEC WIRE LIFE 183.95BASIC LIFE DEDCHK

163-00-2153.00-201-600000

N

D DEC WIRE HEALTH INSUR 454.48MEDLINK - ACTIVEC DEDCHK

163-00-2153.00-202-600000

N

D DEC WIRE HEALTH INSUR 62.78SUNLIFE CRITICAL I DEDCHK

163-00-2153.00-204-600000

N


163-00-2153.00-205-600000

N


163-00-2153.00-207-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT


163-00-2153.00-208-600000

N


163-00-2153.00-209-600000

N


163-00-2153.00-210-600000

N


163-00-2153.00-211-600000

N


163-00-2153.00-212-600000

N


163-00-2153.00-213-600000

N


163-00-2153.00-215-600000

N


163-00-2153.00-216-600000

N


163-00-2153.00-217-600000

N


163-00-2153.00-218-600000

N


163-00-2153.00-220-600000

N


163-00-2153.00-222-600000

N


163-00-2153.00-223-600000

N


163-00-2153.00-224-600000

N


163-00-2153.00-225-600000

N


163-00-2153.00-226-600000

N


163-00-2153.00-228-600000

N


163-00-2153.00-229-600000

N


163-00-2153.00-230-600000

N


163-00-2153.00-231-600000

N


163-00-2153.00-234-600000

N

D DEC WIRE MISCELLANEO 77.70PREPAID LEGAL DEDCHK

163-00-2159.00-009-600000

N

D DEC WIRE 457 DEFERRED 7,218.67ANNUITY #44 DEDCHK

163-00-2159.00-044-600000

N


HEQ601 09-24-2015 05123 D SEP WIRE MISCELLANEO 61.00HEALTHEQUITY CLIEN ANNUITY #72 DEDCHK

163-00-2159.00-072-600000

N

HEQ602 10-29-2015 05123 D OCT WIRE MISCELLANEO 61.00HEALTHEQUITY CLIEN ANNUITY #72 DEDCHK

163-00-2159.00-072-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

HEQ603 11-30-2015 05123 D NOV WIRE MISCELLANEO 61.00HEALTHEQUITY CLIEN ANNUITY #72 DEDCHK

163-00-2159.00-072-600000

N

OMN60 09-24-2015 04706 D SEP WIRE TAX SHEL. ANN 1,194.00THE OMNI GROUP AVIVA DEDCHK

163-00-2159.00-033-600000

N

D SEP WIRE TAX SHEL. ANN 2,985.00PLAN MEMBER DEDCHK

163-00-2159.00-034-600000

N

D SEP WIRE TAX SHEL. ANN 3,200.00ANNUITY #37 DEDCHK

163-00-2159.00-037-600000

N

D SEP WIRE TAX SHEL. ANN 350.00ANNUITY #39 DEDCHK

163-00-2159.00-039-600000

N

D SEP WIRE TAX SHEL. ANN 75.00SALADO JR HIGH DEDCHK

163-00-2159.00-042-600000

N


163-00-2159.00-043-600000

N


163-00-2159.00-045-600000

N


163-00-2159.00-048-600000

N


163-00-2159.00-049-600000

N


163-00-2159.00-055-600000

N


163-00-2159.00-058-600000

N

10,229.00Check OMN601 Total:

OMN60 10-28-2015 04706 D OCT WIRE TAX SHEL. ANN 1,194.00THE OMNI GROUP AVIVA DEDCHK

163-00-2159.00-033-600000

N

D OCT WIRE TAX SHEL. ANN 2,985.00PLAN MEMBER DEDCHK

163-00-2159.00-034-600000

N

D OCT WIRE TAX SHEL. ANN 3,200.00ANNUITY #37 DEDCHK

163-00-2159.00-037-600000

N

D OCT WIRE TAX SHEL. ANN 350.00ANNUITY #39 DEDCHK

163-00-2159.00-039-600000

N

D OCT WIRE TAX SHEL. ANN 75.00SALADO JR HIGH DEDCHK

163-00-2159.00-042-600000

N


163-00-2159.00-043-600000

N


163-00-2159.00-045-600000

N


163-00-2159.00-048-600000

N


163-00-2159.00-049-600000

N


163-00-2159.00-055-600000

N


163-00-2159.00-058-600000

N


OMN60 11-20-2015 04706 D NOV WIRE TAX SHEL. ANN 1,194.00THE OMNI GROUP AVIVA DEDCHK

163-00-2159.00-033-600000

N

D NOV WIRE TAX SHEL. ANN 2,985.00PLAN MEMBER DEDCHK

163-00-2159.00-034-600000

N

D NOV WIRE TAX SHEL. ANN .00ANNUITY #36 DEDCHK

163-00-2159.00-036-600000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: 6



From 09-01-2015 To 08-31-2016




277


EFT

D NOV WIRE TAX SHEL. ANN 3,200.00ANNUITY #37 DEDCHK

163-00-2159.00-037-600000

N

D NOV WIRE TAX SHEL. ANN 350.00ANNUITY #39 DEDCHK

163-00-2159.00-039-600000

N

D NOV WIRE TAX SHEL. ANN 75.00SALADO JR HIGH DEDCHK

163-00-2159.00-042-600000

N


163-00-2159.00-043-600000

N


163-00-2159.00-045-600000

N


163-00-2159.00-048-600000

N


163-00-2159.00-049-600000

N


163-00-2159.00-055-600000

N


163-00-2159.00-058-600000

N


End of Report

8,686,008.83Grand Total:

date run: program: fin1750 10-22-2018 10:58 am y-t-d check ... · 014-908 salado ind school...

Documents