152-909 shallowater isd 308 po nbr invoice nbr 002287 09-03-2009 03470 ......
TRANSCRIPT
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 1 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
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308
002287 09-03-2009 03470 D 155.25FIRST UNITED BANK HIGH SCHOOL CAM 016765
199-71-6512.00-001-011000
D 155.25MIDDLE SCHOOL C 016765
199-71-6512.00-041-011000
D 155.26ELEMENTARY CAM 016765
199-71-6512.00-101-011000
D 155.25INTERMEDIATE CA 016765
199-71-6512.00-102-011000
D 17.14HIGH SCHOOL CAM 016765
199-71-6522.00-001-011000
D 17.14MIDDLE SCHOOL C 016765
199-71-6522.00-041-011000
D 17.17ELEMENTARY CAM 016765
199-71-6522.00-101-011000
D 17.14INTERMEDIATE CA 016765
199-71-6522.00-102-011000
689.60Check 002287 Total:
002288 09-01-2009 02665 D 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 000912
199-34-6269.00-999-099000
002289 09-01-2009 03563 D INITIAL PAYMENT - COPIE 5,152.25WEST TEXAS LEASING HIGH SCHOOL CAM 090109
199-71-6512.00-001-011000
002290 09-01-2009 03563 D INITIAL PAYMENT - COPIE 7,461.88WEST TEXAS LEASING MIDDLE SCHOOL C 090109
199-71-6512.00-041-011000
002291 09-01-2009 03563 D INITIAL PAYMENT - COPIE 5,152.25WEST TEXAS LEASING ELEMENTARY CAM 090109
199-71-6512.00-101-011000
002292 09-01-2009 03563 D INITIAL PAYMENT - COPIE 5,152.25WEST TEXAS LEASING INTERMEDIATE CA 090109
199-71-6512.00-102-011000
002293 09-01-2009 03563 D INITIAL PAYMENT - COPIE 3,730.94WEST TEXAS LEASING CAMPUS-WIDE 090109
199-71-6512.41-999-099000
002294 09-01-2009 03563 D LEASE DOCUMENT FEES 125.00WEST TEXAS LEASING BUSINESS/PER/PAY 090109
199-41-6499.00-750-099000
002295 09-02-2009 04216 D 12,285.00LUBBOCK POWER SPORTS CAMPUS-WIDE 020206
199-34-6631.00-999-099000
002296 09-04-2009 04253 D 1ST ANNUAL PAYMENT 27,750.00PEOPLES BANK SHARED SER FISCA 020848 1ST ANNUAL
313-71-6512.04-751-023000
002297 09-08-2009 03027 D 3,825.00GARY'S CONCRETE CAMPUS-WIDE 020381 018773
199-51-6245.00-999-099000
021510 02-15-2010 00527 D 2001 BOND PAYMENT 95,000.00THE BANK OF NEW YORK M CAMPUS-WIDE 001750
599-71-6511.01-999-099000
D 2007 BOND PAYMENT 335,000.00CAMPUS-WIDE 001750
599-71-6511.07-999-099000
D 1998 BOND PAYMENT 130,000.00CAMPUS-WIDE 001750
599-71-6511.98-999-099000
D 2007REF BOND PAYMENT 20,000.00CAMPUS-WIDE 001750
599-71-6511.R7-999-099000
D 2001 BOND PAYMENT 27,547.50CAMPUS-WIDE 001750
599-71-6521.01-999-099000
D 2005 BOND PAYMENT 176,012.50CAMPUS-WIDE 001750
599-71-6521.05-999-099000
D 2007 BOND PAYMENT 16,371.88CAMPUS-WIDE 001750
599-71-6521.07-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 2 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
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308
D 1998 BOND PAYMENT 35,152.50CAMPUS-WIDE 001750
599-71-6521.98-999-099000
D 2007REF BOND PAYMENT 81,075.00CAMPUS-WIDE 001750
599-71-6521.R7-999-099000
916,159.38Check 021510 Total:
038567 08-14-2009 00909 C 30.00AMERICAN EXPRESS SHARED SER FISCA 020885
313-11-6399.01-751-023000
038581 08-14-2009 02593 C 600.00DRISKILL & BATES PSYCHO SHARED SER FISCA 020805 1690
313-11-6219.01-751-023000
C 600.00SHARED SER FISCA 020804 2505
313-11-6219.01-751-023000
1,200.00Check 038581 Total:
038583 08-14-2009 03933 C 475.00SERINA GEESLIN SHARED SER FISCA 020808 1
313-11-6219.01-751-023000
038621 08-25-2009 03135 C 2,400.00AIMSWEB BY SHARED SER FISCA 017882 13636
313-11-6399.01-751-023000
C 1,250.00SHARED SER FISCA 017882 13635
313-11-6399.01-751-023000
3,650.00Check 038621 Total:
038647 08-25-2009 03857 C 119.18ENTERPRISE RENT-A-CAR SHARED SER FISCA 020756 D054504
313-11-6411.01-751-023000
C 106.67SHARED SER FISCA 020756 D677151
313-11-6411.01-751-023000
225.85Check 038647 Total:
038648 08-25-2009 01456 C 168.20FLAGHOUSE, INC SHARED SER FISCA 020799 PO3342790101
313-11-6399.01-751-023000
038655 08-25-2009 02477 C 59.00HARVARD MENTAL HEALTH SHARED SER FISCA 900822 Renewal
313-11-6399.01-751-023000
038666 08-25-2009 02755 C 258.70JPMORGAN CHASE BANK N SHARED SER FISCA 020831
313-11-6411.01-751-023000
C 343.20SHARED SER FISCA 020803
313-11-6411.01-751-023000
C 440.00SHARED SER FISCA 020732
313-11-6411.01-751-023000
C 215.83SHARED SER FISCA 020733
313-11-6411.01-751-023000
1,257.73Check 038666 Total:
038670 08-25-2009 02755 C 120.00JPMORGAN CHASE BANK N SHARED SER FISCA 020746
313-11-6411.01-751-023000
038671 08-25-2009 02755 C 81.40JPMORGAN CHASE BANK N SHARED SER FISCA 020746
313-11-6411.01-751-023000
038674 08-25-2009 02755 C 12.56JPMORGAN CHASE BANK N SHARED SER FISCA 900806
313-11-6411.01-751-023000
038699 08-25-2009 02443 C 1,200.00REGION 16 ESC SHARED SER FISCA 019824 023385
313-11-6411.01-751-023000
038705 08-25-2009 00468 C 39.46SAM'S CLUB DIRECT SHARED SER FISCA 900825
313-11-6399.01-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 3 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
038714 08-25-2009 01650 C 32.98STAPLES SHARED SER FISCA 900801
313-11-6399.01-751-023000
038736 08-27-2009 02946 C 2,355.00DYNA VOX SYSTEMS SHARED SER FISCA 020800 22546MJL15185
313-11-6399.01-751-023000
038737 08-27-2009 00067 C 10.00EDUCATION SERVICE CENT SHARED SER FISCA 020832 008194
313-11-6411.01-751-023000
038741 08-27-2009 02755 C 50.00JPMORGAN CHASE BANK N SHARED SER FISCA 900828
313-11-6399.01-751-023000
038748 08-27-2009 01929 C 73.50REALLY GOOD STUFF SHARED SER FISCA 020798 2720651
313-11-6399.01-751-023000
038751 08-27-2009 00213 C 32.77SCHOOL SPECIALTY INC SHARED SER FISCA 020797 208102944211
313-11-6399.01-751-023000
038757 08-27-2009 03892 C 169.00SUMMIT PROFESSIONAL E SHARED SER FISCA 20792A 18871763
313-11-6411.01-751-023000
038758 08-27-2009 02461 C 335.00TCASE SHARED SER FISCA 020751 735018
313-11-6411.01-751-023000
038772 08-31-2009 02401 C 39.05NELDA BARTLEY SHARED SER FISCA 900845 Mileage
313-11-6411.01-751-023000
038776 08-31-2009 02899 C 96.25JENNIFER CALFIN SHARED SER FISCA 900839 Mileage
313-11-6411.01-751-023000
038781 08-31-2009 04191 C 797.00DR ERIC CUPP SHARED SER FISCA 020822 3415
313-11-6399.01-751-023000
038783 08-31-2009 00426 C 1,558.87DISCOUNT SCHOOL SUPPL SHARED SER FISCA 020810 P22482170001
313-11-6399.01-751-023000
038786 08-31-2009 03857 C 79.45ENTERPRISE RENT-A-CAR SHARED SER FISCA 020748
313-11-6411.01-751-023000
038793 08-31-2009 02755 C 7.25JPMORGAN CHASE BANK N SHARED SER FISCA 900829
313-11-6399.01-751-023000
038795 08-31-2009 04202 C 94.57KLEMAN LUMBER & SUPPL SHARED SER FISCA 900837
313-11-6399.01-751-023000
038796 08-31-2009 01346 C 29.95LAKESHORE LEARNING MA SHARED SER FISCA 020795 217914
313-11-6399.01-751-023000
038802 08-31-2009 00657 C 1,200.00NCS PEARSON INCORPORACAMPUS-WIDE 020813 3454680
313-21-6219.05-999-023000
038803 08-31-2009 02422 C 200.02JUDY PERRY SHARED SER FISCA 900841 Mileage
313-11-6411.01-751-023000
038804 08-31-2009 02901 C 20.00BARBIE PRIEST SHARED SER FISCA 900838
313-11-6411.01-751-023000
038805 08-31-2009 02988 C 240.90CHRIS RAMOS SHARED SER FISCA 900840 Mileage
313-11-6411.01-751-023000
038807 08-31-2009 00468 C 378.77SAM'S CLUB DIRECT SHARED SER FISCA 900834
313-11-6399.01-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 4 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
038814 08-31-2009 01650 C 177.94STAPLES SHARED SER FISCA 900830
313-11-6399.01-751-023000
038818 08-31-2009 02424 C 224.95SUZANNE VENABLE SHARED SER FISCA 900842 Mileage
313-11-6411.01-751-023000
038819 08-31-2009 00655 C 46.96WALMART COMMUNITY BR SHARED SER FISCA 900836
313-11-6399.01-751-023000
C 97.30SHARED SER FISCA 020820
313-11-6399.01-751-023000
C 138.24SHARED SER FISCA 020811
313-11-6399.01-751-023000
282.50Check 038819 Total:
038821 08-31-2009 02430 C 224.95JEANETTE WOODS SHARED SER FISCA 900843 Mileage
313-11-6411.01-751-023000
038838 09-15-2009 01342 C 540.00CINDY COUCH HIGH SCHOOL CAM 900966 Per diem
480-11-6499.00-001-011000
038839 09-15-2009 00729 C 200.00OLTON ISD HIGH SCHOOL CAM 021026 Jr Volley tourn
199-36-6499.36-001-091000
038840 09-15-2009 01230 C 348.00PLAINS I.S.D. HIGH SCHOOL CAM 021024 CC Fees
199-36-6412.89-001-091000
038841 09-15-2009 00296 C 171.40POSTMASTER CAMPUS-WIDE 000967 09/15 Mailout
195-12-6399.55-999-099000
038842 09-15-2009 00983 C 164.00SHANA BAILEY HIGH SCHOOL CAM 000957 Muffins
480-11-6399.00-001-011000
038843 09-18-2009 00524 C 1,990.36ALERT SERVICES, INC HIGH SCHOOL CAM 021010 41433000
199-36-6399.44-001-091000
C 1,609.64HIGH SCHOOL CAM 021011 41584100
199-36-6399.44-001-091000
C 6.28HIGH SCHOOL CAM 021011 41584100
865-00-2190.44-001-000000
3,606.28Check 038843 Total:
038844 09-18-2009 04121 C 900.00LINDSAY ALEXANDER SHARED SER FISCA 000846
437-11-6219.02-751-023000
038845 09-18-2009 01524 M -374.75ALL AMERICAN SPORTS CO HIGH SCHOOL CAM
199-36-6249.36-001-091000
C 918.45HIGH SCHOOL CAM 021006 91591583
199-36-6249.36-001-091000
C 1,435.90HIGH SCHOOL CAM 021006 91752402
199-36-6249.36-001-091000
C 1,130.35HIGH SCHOOL CAM 021006 91670560
199-36-6249.36-001-091000
3,109.95Check 038845 Total:
038846 09-18-2009 03958 C 1,417.96AMERICAN TIRE DISTRIBUT CAMPUS-WIDE 020312 1997654
199-51-6319.34-999-099000
038847 09-18-2009 02006 C 15,402.46ARAMARK CAMPUS-WIDE 000972 010335
240-35-6249.99-999-099000
C 12,662.23CAMPUS-WIDE 000979 010336
240-35-6249.99-999-099000
28,064.69Check 038847 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 5 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
038848 09-18-2009 02491 C 115.50ARCTIC GLACIER CAMPUS-WIDE 000969 601924601
199-51-6399.36-999-099000
M -37.50CAMPUS-WIDE
199-51-6399.36-999-099000
78.00Check 038848 Total:
038849 09-18-2009 01094 C 65.00MIKE ARISMENDEZ MIDDLE SCHOOL C 000992 Levelland
199-36-6219.33-041-091000
038850 09-18-2009 03822 C 40.00TAMMY ARNOLD MIDDLE SCHOOL C 000998 Cooper
199-36-6219.08-041-091000
038851 09-18-2009 03026 C 856.26AT&T CAMPUS-WIDE 001025
199-53-6259.00-999-099000
038852 09-18-2009 02392 C 210.57AT&T MOBILITY CAMPUS-WIDE 001011
199-51-6259.72-999-099000
C 665.10CAMPUS-WIDE 000856
437-51-6259.06-999-023000
875.67Check 038852 Total:
038853 09-18-2009 01920 C 2,710.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 020564 96126
199-36-6249.36-001-091000
C 3,365.00HIGH SCHOOL CAM 020565 96125
199-36-6397.33-001-091000
C 4,013.00HIGH SCHOOL CAM 020566 96123
199-36-6399.33-001-091000
C 1,285.00HIGH SCHOOL CAM 021014 96124
199-36-6399.33-001-091000
11,373.00Check 038853 Total:
038854 09-18-2009 00299 C 83.80ATMOS ENERGY CAMPUS-WIDE 001024
199-51-6259.74-999-099000
038855 09-18-2009 03477 C 131.70AZBELL SPORTS VIDEO HIGH SCHOOL CAM 020563 20286
199-36-6396.36-001-091W00
038856 09-18-2009 01973 C 176.20B&J WELDING SUPPLY HIGH SCHOOL CAM 020937 134007
199-11-6399.21-001-022000
038857 09-18-2009 02401 C 84.00NELDA BARTLEY SHARED SER FISCA 000980 Per diem
313-11-6411.01-751-023000
038858 09-18-2009 03544 C 877.50CHARLIE BERRY SHARED SER FISCA 000860 90
437-11-6219.01-751-023000
038859 09-18-2009 00892 C 880.62BLUE STAR BUS SALES CAMPUS-WIDE 020311 26689
437-34-6249.05-999-023000
038860 09-18-2009 01928 C 231.00KARA JONES HIGH SCHOOL CAM 021017
199-36-6412.33-001-091000
038861 09-18-2009 02899 C 84.00JENNIFER CALFIN SHARED SER FISCA 000981 Per diem
313-11-6411.01-751-023000
038862 09-18-2009 00656 C 111.55ERNESTINE CANTU MIDDLE SCHOOL C 001004 Tourney
199-36-6219.08-041-091000
038863 09-18-2009 00007 C 2,700.00CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021018 H01641-00
199-36-6399.08-001-091000
C 2,461.05HIGH SCHOOL CAM 021013 A02082-00
199-36-6399.33-001-091000
C 597.60HIGH SCHOOL CAM 021013 A02100-00
199-36-6399.33-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 6 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 2,513.25HIGH SCHOOL CAM 021013 A01969-00
199-36-6399.33-001-091000
C 1,963.50HIGH SCHOOL CAM 021013 A02091-00
199-36-6399.33-001-091000
M -309.75HIGH SCHOOL CAM
199-36-6399.33-001-091000
C 640.80HIGH SCHOOL CAM 021015 A01970-00
199-36-6399.36-001-091000
C 3,586.65HIGH SCHOOL CAM 021012 A02090-00
199-36-6399.36-001-091000
C 3,021.50HIGH SCHOOL CAM 020546 C1312-00
199-36-6399.47-001-091000
C 211.50HIGH SCHOOL CAM 021019 H01642-00
865-00-2190.08-001-000000
C 203.75HIGH SCHOOL CAM 021018 H01641-00
865-00-2190.08-001-000000
C 500.00HIGH SCHOOL CAM 020546 C01312-00
865-00-2190.47-001-000000
18,089.85Check 038863 Total:
038864 09-18-2009 04209 C 1,838.00COACH COMM, LLC HIGH SCHOOL CAM 020568 QUD17A100052
199-36-6396.36-001-091W00
C 1,800.00HIGH SCHOOL CAM 020567 QCC13A03DX23
865-00-2190.36-001-000000
3,638.00Check 038864 Total:
038865 09-18-2009 00987 C 10,000.00COMMUNITIES IN SCHOOLS CAMPUS-WIDE 001022 0809-73
199-11-6219.00-999-099000
038866 09-18-2009 00534 C 15.50CONTRACTORS CHOICE SU CAMPUS-WIDE 020352 140648
199-51-6639.00-999-099000
C 879.32CAMPUS-WIDE 020352 140665
199-51-6639.00-999-099000
894.82Check 038866 Total:
038867 09-18-2009 01048 C 110.00REGINALD COOPER HIGH SCHOOL CAM 000999 Olton/Snyder
199-36-6219.08-001-091000
038868 09-18-2009 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 000847 Salary
437-11-6219.03-751-023000
C 52.90HIGH SCHOOL CAM 020951 Reimbursement
480-11-6399.00-001-011000
2,136.23Check 038868 Total:
038869 09-18-2009 04191 C 797.00DR ERIC CUPP SUPERINTENDENT 020890 3416
199-41-6499.00-701-099000
038870 09-18-2009 03824 C 259.15DAIRY QUEEN OF CROSBY HIGH SCHOOL CAM 021016
199-36-6412.33-001-091000
038871 09-18-2009 03516 C 43.43DAIRY QUEEN OF OLTON HIGH SCHOOL CAM 000949
199-36-6412.37-001-091000
038872 09-18-2009 03039 C 1,801.37DELL FINANCIAL SERVICES,MIDDLE SCHOOL C 012489 71760090
411-71-6512.00-041-011000
C 1,801.37ELEMENTARY CAM 012489 71760090
411-71-6512.00-101-011000
C 1,801.37INTERMEDIATE CA 012489 71760090
411-71-6512.00-102-011000
C 157.90MIDDLE SCHOOL C 012489 71760090
411-71-6522.00-041-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 7 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 157.89ELEMENTARY CAM 012489 71760090
411-71-6522.00-101-011000
C 157.89ELEMENTARY CAM 012489 71760090
411-71-6522.00-101-011000
5,877.79Check 038872 Total:
038873 09-18-2009 04125 C 13,580.00DESERT COMMUNICATION SHARED SER FISCA 018452 019492
364-11-6399.00-751-023903
038874 09-18-2009 01822 C 35.19MIKE ECKLES HIGH SCHOOL CAM 021001
199-36-6396.36-001-091W00
038875 09-18-2009 02859 C 300.00EDUCATION LOGISTICS INC CAMPUS-WIDE 000976 086730
199-34-6219.53-999-023000
038876 09-18-2009 02587 C 14.98ENGLISH COLOR AND SUPPCAMPUS-WIDE 020306 676946
199-34-6317.00-999-099000
038877 09-18-2009 00744 C 69.00FELIX WEST PAINTS CAMPUS-WIDE 020378 130834
199-36-6397.11-999-099000
038878 09-18-2009 03470 C 23,695.93FIRST UNITED BANK CAMPUS-WIDE 014779
199-71-6512.07-999-099000
C 2,539.19CAMPUS-WIDE 014779
199-71-6522.07-999-099000
26,235.12Check 038878 Total:
038879 09-18-2009 04210 C 277.12FISHER ATHLETIC EQUIPM HIGH SCHOOL CAM 020569 157655
199-36-6399.33-001-091000
038880 09-18-2009 03948 C 6,425.00FITNESS EQUIPMENT OF A CAMPUS-WIDE 020369 AM5951
199-11-6397.99-999-011000
C 97.00CAMPUS-WIDE 020349 AM5884
199-51-6249.12-999-099000
6,522.00Check 038880 Total:
038881 09-18-2009 01876 C 16.18FLEETPRIDE, INC CAMPUS-WIDE 020304 33326821
199-34-6317.00-999-099000
038882 09-18-2009 04053 C 213.75DAVID FOSTER MIDDLE SCHOOL C 001005 Tourney
199-36-6219.08-041-091000
038883 09-18-2009 04211 C 15.00FRENSHIP VOLLEYBALL BO HIGH SCHOOL CAM 021025 Meals
199-36-6412.08-001-091000
038884 09-18-2009 04212 C 390.00AL GARDNER HIGH SCHOOL CAM 000953 Percussion Sec
199-36-6219.30-001-099000
038885 09-18-2009 00459 C 70.00RAYMOND GRAHAM CAMPUS-WIDE 020372
199-51-6249.12-999-099000
038886 09-18-2009 01814 C 1,335.00KAYE GRIFFIS SHARED SER FISCA 000849
437-11-6219.02-751-023000
038887 09-18-2009 00716 C 175.00HALE COUNTY JUVENILE DAEP-PLAINVIEW 001021
199-95-6223.00-003-028000
C 24.50DAEP-PLAINVIEW 001021
199-95-6399.00-003-028000
199.50Check 038887 Total:
038888 09-18-2009 00082 C 99.00HARRIS RATINGS WEEKLY HIGH SCHOOL CAM 021008 11327
199-36-6399.33-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 8 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
038889 09-18-2009 00559 C 792.87HESTER'S/MCGLAUN SHARED SER FISCA 000861 183241-0
313-11-6399.01-751-023000
C 44.50CAMPUS-WIDE 000861 183956-0
437-21-6399.05-999-023000
837.37Check 038889 Total:
038890 09-18-2009 00315 C 247.24HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 001017 9856
199-11-6264.00-001-011000
C 45.00MIDDLE SCHOOL C 001017 9856
199-11-6264.00-041-011000
C 98.49ELEMENTARY CAM 001017 9856
199-11-6264.00-101-011000
C 250.29INTERMEDIATE CA 001017 9856
199-11-6264.00-102-011000
C 1.59HIGH SCHOOL CAM 001017 9856
199-11-6264.46-001-022000
C 136.89GENERAL ADMIN 001017 9856
199-41-6264.00-720-099000
779.50Check 038890 Total:
038891 09-18-2009 01217 C 85.00HOGLAND OFFICE EQUIPM SHARED SER FISCA 000858 AR46558
437-11-6269.05-751-023000
038892 09-18-2009 02880 C 156.60HOME PLATE DINER CAMPUS-WIDE 018721
199-36-6499.00-999-091000
038893 09-18-2009 03197 C 84.00BECKY HULL SHARED SER FISCA 000982 Per diem
313-11-6411.01-751-023000
038894 09-18-2009 01446 C 214.50INSTRUCTIONAL MATERIAL HIGH SCHOOL CAM 020939 57109
199-11-6399.21-001-022000
038895 09-18-2009 00585 C 90.00EDWARD JONES HIGH SCHOOL CAM 000993 Crosbyton
199-36-6219.33-001-091000
C 65.00MIDDLE SCHOOL C 000993 Levelland
199-36-6219.33-041-091000
155.00Check 038895 Total:
038896 09-18-2009 02755 C 59.80JPMORGAN CHASE BANK N AEP CAMPUS 20860B
199-11-6399.00-004-026000
C 92.93CAMPUS-WIDE 020380
199-51-6399.00-999-099000
C 11.64SHARED SER FISCA 000882
313-11-6399.01-751-023000
C 155.45SHARED SER FISCA 000879
313-11-6399.01-751-023000
C 46.96SHARED SER FISCA 000836
313-11-6399.01-751-023000
C 1,098.30SHARED SER FISCA 020824
313-11-6411.01-751-023000
M -11.40SHARED SER FISCA
313-11-6411.01-751-023000
C 785.00SHARED SER FISCA 000869
364-11-6411.00-751-023909
C 124.27SHARED SER FISCA 000878
437-11-6399.05-751-023000
C 36.12CAMPUS-WIDE 000881
437-21-6399.05-999-023000
C 525.00HIGH SCHOOL CAM 020652
865-00-2190.38-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 9 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 113.00CAMPUS-WIDE 000978
865-00-2190.64-999-000000
3,037.07Check 038896 Total:
038897 09-18-2009 03840 C 390.00BRUCE KEELING HIGH SCHOOL CAM 000954 Sectionals
199-36-6219.30-001-099000
038898 09-18-2009 04202 C 182.42KLEMAN LUMBER & SUPPL SHARED SER FISCA 000870
313-11-6399.01-751-023000
D PAID WRONG AMOUNT -182.42SHARED SER FISCA 000870
313-11-6399.01-751-023000
D PAID WRONG AMOUNT -151.63CAMPUS-WIDE 000870
437-21-6399.05-999-023000
C 151.63CAMPUS-WIDE 000870
437-21-6399.05-999-023000
.00Check 038898 Total:
038899 09-18-2009 04213 C 30.72TERESA KUEHLER HIGH SCHOOL CAM 000950
199-11-6399.54-001-011000
038900 09-18-2009 02022 C 50.00LAMESA ISD HIGH SCHOOL CAM 021028 Entry fee
199-36-6499.36-001-091000
038901 09-18-2009 04214 C 162.90MACALEE LANE MIDDLE SCHOOL C 001003 Tourney
199-36-6219.08-041-091000
038902 09-18-2009 03588 C 7.84LEON'S II GROCERY SHARED SER FISCA 000866 1145
437-11-6399.05-751-023000
038903 09-18-2009 03664 C 80.00LITTLE CAESARS MIDDLE SCHOOL C 018723
865-00-2190.00-041-000000
038904 09-18-2009 04215 C 250.00JASMIN LOPEZ SHALLOWATER ISD 000964 CATE Scholar
865-00-2190.20-000-000000
038905 09-18-2009 02480 C 26.85LOWE'S PAY AND SAVE, IN SHARED SER FISCA 000867 30035
437-11-6399.05-751-023000
038906 09-18-2009 03793 C 200.00LUALLEN MEMORIAL HIGH SCHOOL CAM 021022 Entry fee
199-36-6499.36-001-091000
038907 09-18-2009 04216 C 525.00LUBBOCK POWER SPORTS CAMPUS-WIDE 020303
199-51-6319.34-999-099000
038908 09-18-2009 03828 C 40.00MICHAEL MANGUM MIDDLE SCHOOL C 000997 Cooper
199-36-6219.08-041-091000
038909 09-18-2009 03171 C 30.00KRISTIN MARTIN HIGH SCHOOL CAM 020562
199-36-6411.36-001-091000
C 42.50HIGH SCHOOL CAM 020562
199-36-6411.36-001-091000
C 60.00MIDDLE SCHOOL C 000963 Megaphones
865-00-2190.37-041-000000
132.50Check 038909 Total:
038910 09-18-2009 00068 C 599.94MCWHORTER'S INC. CAMPUS-WIDE 020310 137948
199-51-6319.34-999-099000
038911 09-18-2009 04217 C 9.36BILLY MEDLEY CAMPUS-WIDE 018700 Book refund
865-00-2190.92-999-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 10 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
038912 09-18-2009 01603 C 91.00WENDELL MEDLIN HIGH SCHOOL CAM 000996 Crosbyton
199-36-6219.33-001-091000
C 65.00MIDDLE SCHOOL C 000996 Levelland
199-36-6219.33-041-091000
156.00Check 038912 Total:
038913 09-18-2009 02408 C 84.00FRANKIE MILLS SHARED SER FISCA 000983 Per diem
313-11-6411.01-751-023000
038914 09-18-2009 00860 C 140.00ANNETTE MILSTEAD HIGH SCHOOL CAM 001002 Snyder
199-36-6219.08-001-091000
038915 09-18-2009 01160 C 119.80KENNETH MITCHELL HIGH SCHOOL CAM 001000 Olton/Snyder
199-36-6219.08-001-091000
038916 09-18-2009 01703 C 125.85A.B. MORRIS HIGH SCHOOL CAM 001007 Tourney
199-36-6219.08-001-091000
038917 09-18-2009 03628 C 50.00AARON MORRIS MIDDLE SCHOOL C 000960 Levelland
199-36-6219.33-041-091000
038918 09-18-2009 04064 C 2.80MUNICIPAL SERVICES BUR CAMPUS-WIDE 001012 A10607
199-36-6499.00-999-091000
038919 09-18-2009 01027 C 204.77NATIONAL SCHOOL PRODU SHARED SER FISCA 020796 921972
313-11-6399.01-751-023000
038920 09-18-2009 02655 C 540.00NEOPOST INC BUSINESS/PER/PAY 001023 45517883
199-41-6269.55-750-099000
038921 09-18-2009 04218 C 500.00OGALLA LA COMMONS, INC HIGH SCHOOL CAM 000965
480-11-6299.00-001-011000
038922 09-18-2009 04219 C 114.30JORDAN OUTLAW HIGH SCHOOL CAM 001008 Tourney
199-36-6219.08-001-091000
038923 09-18-2009 02598 C 116.71PEPSI- COLA BUSINESS/PER/PAY 000970 82292914
199-41-6499.00-750-099000
C 332.32MIDDLE SCHOOL C 018722
865-00-2190.00-041-000000
449.03Check 038923 Total:
038924 09-18-2009 01797 C 545.00PEST PRO CAMPUS-WIDE 001013 15195
199-51-6249.52-999-099000
038925 09-18-2009 01832 C 1,738.28PITTSBURGH PAINTS CAMPUS-WIDE 020377 89676
199-36-6397.11-999-099000
038926 09-18-2009 00481 C 679.65PORTA PHONE CO. HIGH SCHOOL CAM 021007 3633
199-36-6249.36-001-091000
038927 09-18-2009 02901 C 84.00BARBIE PRIEST SHARED SER FISCA 000984 Per diem
313-11-6411.01-751-023000
C 325.60SHARED SER FISCA 000862 Mileage
437-31-6411.05-751-023000
409.60Check 038927 Total:
038928 09-18-2009 01768 C 800.00PRO CHEM SALES CAMPUS-WIDE 020376 179274
199-51-6318.11-999-099000
038929 09-18-2009 04220 C 290.48RAE CROWTHER FOOTBAL HIGH SCHOOL CAM 021009 RC09-7-21-1029
199-36-6399.33-001-091000
C 225.63HIGH SCHOOL CAM 021009 RC09-7-21-1029
865-00-2190.36-001-000000
516.11Check 038929 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 11 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
038930 09-18-2009 00281 C 900.00ANNA RAY HIGH SCHOOL CAM 000952 Clinics
199-36-6219.30-001-099000
038931 09-18-2009 03107 C 365.00REGION 16 UIL MUSIC HIGH SCHOOL CAM 000951 UIl entries
199-36-6499.30-001-099000
038932 09-18-2009 00402 C 1,140.39RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 020308 31379
199-34-6311.00-999-099000
C 850.58CAMPUS-WIDE 020308 32126
199-34-6311.00-999-099000
C 828.22CAMPUS-WIDE 020308 31386
199-34-6311.00-999-099000
2,819.19Check 038932 Total:
038933 09-18-2009 00402 C 68.49RIP GRIFFIN TRUCK SERVI HIGH SCHOOL CAM 021029 355139
199-36-6412.08-001-091000
038934 09-18-2009 00501 C 50.11ROBERTS TRUCK CENTER, CAMPUS-WIDE 020307 2223958
199-34-6317.00-999-099000
038935 09-18-2009 02429 C 84.00CHRISTY ROBERTSON SHARED SER FISCA 000985 Per diem
313-11-6411.01-751-023000
C 421.85SHARED SER FISCA 000873 Mileage
437-31-6411.05-751-023000
505.85Check 038935 Total:
038936 09-18-2009 04221 C 96.22SAVANNAH'S HIGH SCHOOL CAM 021021 1166217
199-36-6412.08-001-091000
038937 09-18-2009 04222 C 90.00DON SCHENKEL HIGH SCHOOL CAM 000995 Crosbyton
199-36-6219.33-001-091000
038938 09-18-2009 03729 C 84.00SUSAN SEYMOUR SHARED SER FISCA 000986 Per diem
313-11-6411.01-751-023000
038939 09-18-2009 00422 C 145.00SHALLOWATER FLOWERS ELEMENTARY CAM 000959
865-00-2190.00-101-000000
038940 09-18-2009 00069 C 3,200.92SHANNON SOUND CAMPUS-WIDE 020382 3800
199-51-6639.00-999-099000
C 2,474.98CAMPUS-WIDE 020382 3876
199-51-6639.00-999-099000
C 814.00CAMPUS-WIDE 020382 Service
199-51-6639.00-999-099000
6,489.90Check 038940 Total:
038941 09-18-2009 00494 C 19.62SHERWIN WILLIAMS CAMPUS-WIDE 020355 1955-3
199-51-6639.00-999-099000
038942 09-18-2009 01247 C 87.34KERRI SHIELDS MIDDLE SCHOOL C 000962
865-00-2190.37-041-000000
038943 09-18-2009 04223 C 95.00LINDSEY SHIPP HIGH SCHOOL CAM 001001 Snyder
199-36-6219.08-001-091000
038944 09-18-2009 04224 C 400.00STEVEN SHOTTS MIDDLE SCHOOL C 000990 Piano
199-11-6399.29-041-011000
038945 09-18-2009 03343 C 408.85SONIC DRIVE-IN OF LEVELL HIGH SCHOOL CAM 021027
199-36-6412.33-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 12 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
038946 09-18-2009 00739 C 100.00SOUTH PLAINS ASSOC.SCH SUPERINTENDENT 020889 dues
199-41-6497.00-701-099000
038947 09-18-2009 01784 C 335.00SOUTH PLAINS COMPLIANC CAMPUS-WIDE 001018 1153
199-34-6239.00-999-099000
C 8,526.00CAMPUS-WIDE 001014 1146
199-36-6219.00-999-099000
8,861.00Check 038947 Total:
038948 09-18-2009 00102 C 50.00TAC REGION 17 SUPERINTENDENT 000973 Dues
199-41-6497.00-701-099000
038949 09-18-2009 01839 C 277.00TASA CAMPUS-WIDE 020886 1868
199-21-6497.00-999-099000
038950 09-18-2009 00100 C 650.00TASB SCHOOL BOARD 001019 378247
199-41-6497.00-702-099000
038951 09-18-2009 00294 C 70.00TASC HIGH SCHOOL CAM 000956 Dues
199-36-6497.38-001-099000
038952 09-18-2009 00587 C 510.00TEXAS ASSOCIATION OF C SUPERINTENDENT 000968 Membership
199-41-6497.00-701-099000
038953 09-18-2009 01543 C 350.00TEXAS ASSOCIATION OF R SUPERINTENDENT 001015
199-41-6497.00-701-099000
038954 09-18-2009 00417 C 5.41TEXAS ELECTRONIC SUPPL CAMPUS-WIDE 020353 271867
199-51-6315.12-999-099000
038955 09-18-2009 01373 C 55.00TEXAS H.S. BASEBALL COA HIGH SCHOOL CAM 021005 Eckles
199-36-6412.47-001-091000
C 55.00HIGH SCHOOL CAM 021005 Prowell
199-36-6412.47-001-091000
C 55.00HIGH SCHOOL CAM 021005 Border
199-36-6412.47-001-091000
165.00Check 038955 Total:
038956 09-18-2009 04225 C 26,367.00TEXAS MEDICAID AND HEA SHALLOWATER ISD 021066
437-00-5769.00-000-000000
C 4,534.00SHALLOWATER ISD 021067
437-00-5769.00-000-000000
D NEED TWO SEPARATE CH -4,534.00SHALLOWATER ISD 021067
437-00-5769.00-000-000000
D NEED TWO SEPARATE CH -26,367.00SHALLOWATER ISD 021066
437-00-5769.00-000-000000
.00Check 038956 Total:
038957 09-18-2009 02514 C 200.00TEXASISD.COM SUPERINTENDENT 000971 6240
199-41-6329.00-701-099000
038958 09-18-2009 03503 C 39,425.00UNIFIED LIFE INSURANCE HIGH SCHOOL CAM 000975
199-36-6429.36-001-091000
038959 09-18-2009 04226 C 198.99UNITED BUSINESS SUPPLY MIDDLE SCHOOL C 021023 76898
199-36-6399.33-041-091000
038960 09-18-2009 03834 C 2,122.00UNIVERSAL FIDELITY LIFE I HIGH SCHOOL CAM 000974
199-36-6429.36-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 13 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
038961 09-18-2009 01047 C 11.03UPS HIGH SCHOOL CAM 020928
199-11-6399.55-001-011000
C 29.33HIGH SCHOOL CAM 020561
199-36-6399.36-001-091000
40.36Check 038961 Total:
038962 09-18-2009 02424 C 84.00SUZANNE VENABLE SHARED SER FISCA 000987 Per diem
313-11-6411.01-751-023000
038963 09-18-2009 01016 C 18.52WAGNER SUPPLY COMPAN CAMPUS-WIDE 000857 K59139-00
437-21-6399.05-999-023000
038964 09-18-2009 01074 C 500.00WALKER COMMUNICATION GENERAL ADMIN 001016 1389
199-41-6299.00-720-099000
038965 09-18-2009 01391 C 2,053.39WALSH,ANDERSON,BROWNSUPERINTENDENT 001020 326781
199-41-6211.00-701-099000
C 70.50SHARED SER FISCA 000864 326233
437-41-6211.01-751-023000
2,123.89Check 038965 Total:
038966 09-18-2009 00778 C 150.00PHIL WARREN ELEMENTARY CAM 000991 Misc
261-13-6411.00-101-030000
038967 09-18-2009 02046 C 266.00WATERMASTER CAMPUS-WIDE 020370 36451
199-51-6318.11-999-099000
038968 09-18-2009 04227 C 472.30WEST TEXAS COMMUNICATCAMPUS-WIDE 000863
437-51-6259.05-999-023000
038969 09-18-2009 00139 C Construction 1,746.01WESTERN BUILDING SPECI CAMPUS-WIDE 20842A 09-89047
199-51-6639.00-999-099000
038970 09-18-2009 00270 C 32.00WILBANKS VACUUM CENTE CAMPUS-WIDE 020087 2986
199-51-6299.10-999-099000
C 50.95CAMPUS-WIDE 020087 2987
199-51-6299.10-999-099000
82.95Check 038970 Total:
038971 09-18-2009 00941 C 50.00CRAIG WILLIAMS MIDDLE SCHOOL C 000961 Levelland
199-36-6219.33-041-091000
038972 09-18-2009 00936 C 51.58WINDSTREAM CAMPUS-WIDE 000859
437-51-6259.05-999-023000
038973 09-18-2009 04044 C 219.80JEFF WISE MIDDLE SCHOOL C 001006 Tourney
199-36-6219.08-041-091000
038974 09-18-2009 03183 C 84.00REGINA WISE SHARED SER FISCA 000988 Per diem
313-11-6411.01-751-023000
C 321.75SHARED SER FISCA 000874 Mileage
437-31-6411.05-751-023000
405.75Check 038974 Total:
038975 09-18-2009 02430 C 84.00JEANETTE WOODS SHARED SER FISCA 000989 Per diem
313-11-6411.01-751-023000
038976 09-18-2009 00108 C 10,836.28XCEL ENERGY CAMPUS-WIDE 001026
199-51-6259.73-999-099000
038977 09-18-2009 01337 C 90.00THOMAS YOUNG HIGH SCHOOL CAM 000994 Crosbyton
199-36-6219.33-001-091000
C 66.00MIDDLE SCHOOL C 000994 Levelland
199-36-6219.33-041-091000
156.00Check 038977 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 14 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
038978 09-22-2009 04225 C 26,367.00TEXAS MEDICAID AND HEA SHALLOWATER ISD 21066A
437-00-5769.00-000-000000
038979 09-22-2009 04225 C 4,534.00TEXAS MEDICAID AND HEA SHALLOWATER ISD 21067A
437-00-5769.00-000-000000
038980 09-24-2009 01715 C Supplies 154.00A-1 FLAGS OVER LUBBOCK HIGH SCHOOL CAM 20947A 6423
199-11-6399.00-001-011000
038981 09-24-2009 00897 C 2,856.45ACACIA HARDWOODS, INC HIGH SCHOOL CAM 020940 54742
865-00-2190.24-001-000000
038982 09-24-2009 00223 C 2,226.40ACTION GRAPHICS ELEMENTARY CAM 001031 002100
865-00-2190.00-101-000000
038983 09-24-2009 00909 C 35.00AMERICAN EXPRESS HIGH SCHOOL CAM 001030
199-11-6299.52-001-011000
C 150.00MIDDLE SCHOOL C 018730
199-11-6399.00-041-011000
C 300.00MIDDLE SCHOOL C 018728
199-11-6399.00-041-011000
C 2,100.00MIDDLE SCHOOL C 018729
199-11-6399.00-041-011000
C 3,600.00MIDDLE SCHOOL C 018731
199-11-6399.00-041-011000
C 148.30HIGH SCHOOL CAM 020935
199-13-6411.00-001-025000
C 35.00HIGH SCHOOL CAM 001030
199-23-6497.00-001-011000
C 35.00MIDDLE SCHOOL C 001030
199-23-6497.00-041-011000
C 35.00HIGH SCHOOL CAM 001030
199-36-6497.30-001-099000
C 47.85CAMPUS-WIDE 018720
199-36-6499.00-999-091000
C 152.85SUPERINTENDENT 001028
199-41-6311.00-701-099000
C 61.00SCHOOL BOARD 001029
199-41-6419.00-702-099000
C 46.96HIGH SCHOOL CAM 001060
480-11-6499.00-001-011000
C 89.99MIDDLE SCHOOL C 018725
865-00-2190.37-041-000000
6,836.95Check 038983 Total:
038984 09-24-2009 01724 C 150.00ARAMARK SCHOOL SUPPO SCHOOL BOARD 001040 010337
199-41-6499.00-702-099000
038985 09-24-2009 02006 C 21,208.50ARAMARK CAMPUS-WIDE 001039 010338
240-35-6249.99-999-099000
038986 09-24-2009 02974 C 970.00ARCTIC AIR COND. & HEATI CAMPUS-WIDE 020390 36215
199-51-6639.00-999-099000
C 175.00CAMPUS-WIDE 020390 36226C
199-51-6639.12-999-099000
C 2,590.00CAMPUS-WIDE 020390 36226A
199-51-6639.12-999-099000
C 1,475.00CAMPUS-WIDE 020390 36226B
199-51-6639.12-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 15 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 65.00CAMPUS-WIDE 020390 36181
199-51-6639.12-999-099000
C 65.00CAMPUS-WIDE 020390 36223
199-51-6639.12-999-099000
5,340.00Check 038986 Total:
038987 09-24-2009 02491 C 136.95ARCTIC GLACIER CAMPUS-WIDE 001043 601926100
199-51-6399.36-999-099000
038988 09-24-2009 03803 C 370.42ARID ICE COMMERCIAL RE CAMPUS-WIDE 020388 1115
199-35-6399.00-999-099000
038989 09-24-2009 00179 C 60.00ESMERALDA ARISMENDEZ HIGH SCHOOL CAM 001054 Per diem
199-11-6499.00-001-031000
038990 09-24-2009 02523 C 1,865.25AROUND THE WORLD YOY INTERMEDIATE CA 001057 005809
865-00-2190.00-102-000000
038991 09-24-2009 01920 C Supplies 404.00ATHLETIC SUPPLY, INC CAMPUS-WIDE 020379 96422
199-51-6399.00-999-099000
C Supplies 350.00CAMPUS-WIDE 020379 96509
199-51-6399.00-999-099000
754.00Check 038991 Total:
038992 09-24-2009 00299 C 374.84ATMOS ENERGY CAMPUS-WIDE 001045
199-51-6259.74-999-099000
038993 09-24-2009 00983 C 110.00SHANA BAILEY CAMPUS-WIDE 000170 1783-13
865-00-2190.00-999-000000
038994 09-24-2009 00527 C 300.00THE BANK OF NEW YORK M CAMPUS-WIDE 000168 252-1423498
599-71-6599.05-999-099000
038995 09-24-2009 03900 C 24,334.03BLUE BIRD CORPORATION CAMPUS-WIDE 011957 1004419
199-71-6512.34-999-099000
C 1,158.29CAMPUS-WIDE 011957 1004419
199-71-6522.34-999-099000
25,492.32Check 038995 Total:
038996 09-24-2009 04238 C 24,613.38BLUE BIRD FINANCIAL SER CAMPUS-WIDE 016797 1004591
199-71-6512.08-999-099000
C 2,259.81CAMPUS-WIDE 016797 1004591
199-71-6522.08-999-099000
26,873.19Check 038996 Total:
038997 09-24-2009 03860 C 90.00MIKE BOX HIGH SCHOOL CAM 001034 Levelland
199-36-6219.33-001-091000
038998 09-24-2009 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 001044 5719
195-12-6219.46-999-099000
038999 09-24-2009 04242 C 293.00BRUCE THORNTON AIR CO CAMPUS-WIDE 020402 W68747
199-51-6249.12-999-099000
039000 09-24-2009 00046 C Supplies 39.46BUCKLE DOWN MIDDLE SCHOOL C 018760 468524
199-11-6399.00-041-011000
C Supplies 450.00MIDDLE SCHOOL C 018760 468524
199-11-6399.00-041-023000
489.46Check 039000 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 16 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039001 09-24-2009 00007 C 62.00CARDINAL'S SPORT CENTE MIDDLE SCHOOL C 001050 T03407-00
199-36-6319.36-041-091000
039002 09-24-2009 02317 C Supplies 1,350.00CHANNING BETE COMPANY HIGH SCHOOL CAM 017593 52033671
199-33-6397.00-001-099W00
C Supplies 167.17HIGH SCHOOL CAM 017593 52033671
199-33-6399.00-001-099000
1,517.17Check 039002 Total:
039003 09-24-2009 02717 C 23.28CHILDRESS HARDWARE CAMPUS-WIDE 020362
199-51-6315.12-999-099000
C 10.96CAMPUS-WIDE 020420 4041
199-51-6315.12-999-099000
34.24Check 039003 Total:
039004 09-24-2009 04245 C 700.80CONEXIS CAMPUS-WIDE 000172
199-11-6219.13-999-011000
039005 09-24-2009 01780 C Supplies 822.99DELL COMPUTER CORP. ELEMENTARY CAM 019112 XDD7N3724
199-23-6396.00-101-011000
039006 09-24-2009 04239 C 200.00DENVER CITY HS BAND HIGH SCHOOL CAM 001041 Pre UIL Contest
199-36-6499.30-001-099000
039007 09-24-2009 03535 C 24.95DISCOVER HIGH SCHOOL CAM 018772 Renewal
199-12-6329.00-001-011000
039008 09-24-2009 02395 C 366.00JUDY DIXON SHARED SER FISCA 000887 Mileage
437-11-6411.06-751-023000
039009 09-24-2009 04243 C 137.80JORDAN DUNLAP HIGH SCHOOL CAM 001065 Lubb Cooper
199-36-6219.08-001-091000
039010 09-24-2009 02859 C 1,327.50EDUCATION LOGISTICS INC CAMPUS-WIDE 001067 86731
199-34-6219.53-999-023000
C 1,327.50CAMPUS-WIDE 001067 86731
199-34-6219.53-999-099000
2,655.00Check 039010 Total:
039011 09-24-2009 00067 C 320.00EDUCATION SERVICE CENT SCHOOL BOARD 001058 008492
199-41-6497.00-702-099000
C 16.50BUSINESS/PER/PAY 001047 008392
199-41-6499.00-750-099000
C 302.25CAMPUS-WIDE 001046 008432
199-53-6259.00-999-099000
638.75Check 039011 Total:
039012 09-24-2009 03908 C Supplies 432.06ENABLE MART SHARED SER FISCA 20823A 63859
364-11-6399.00-751-023905
039013 09-24-2009 00744 C 132.24FELIX WEST PAINTS CAMPUS-WIDE 020423 131212
199-51-6318.11-999-099000
039014 09-24-2009 03672 C 1,230.00GARRISON BROS SIGNS IN CAMPUS-WIDE 020405 1096581
199-51-6249.12-999-099000
039015 09-24-2009 01468 C 638.67GENERAL STEEL WAREHO CAMPUS-WIDE 020386 36615
199-51-6631.11-999-099000
039016 09-24-2009 00485 C 5,114.00GRACE PUMP & FARM SUP CAMPUS-WIDE 020400 2569
199-51-6249.12-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 17 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039017 09-24-2009 01585 C 38.10GRAINGER CAMPUS-WIDE 020320 9073502594
199-34-6317.00-999-099000
C 44.70CAMPUS-WIDE 020320 9075336793
199-34-6317.00-999-099000
C 62.92CAMPUS-WIDE 020320 9080032767
199-34-6499.00-999-099000
C 74.77CAMPUS-WIDE 020404 9080032775
199-51-6315.12-999-099000
C 18.41CAMPUS-WIDE 020404 9079950912
199-51-6315.12-999-099000
238.90Check 039017 Total:
039018 09-24-2009 00383 C 40.80GREAT PLAINS STEEL CAMPUS-WIDE 020317 201035
199-34-6317.00-999-099000
039019 09-24-2009 01814 C 35.75KAYE GRIFFIS SHARED SER FISCA 000889 Mileage
437-11-6411.06-751-023000
039020 09-24-2009 02304 C 30.00GWTBCA HIGH SCHOOL CAM 021034 Eckles
199-36-6412.47-001-091000
C 20.00HIGH SCHOOL CAM 021034 Border
199-36-6412.47-001-091000
C 20.00HIGH SCHOOL CAM 021034 Prowell
199-36-6412.47-001-091000
70.00Check 039020 Total:
039021 09-24-2009 03862 C 164.15MARK HACKETT HIGH SCHOOL CAM 001035 Levelland
199-36-6219.33-001-091000
039022 09-24-2009 03570 C 32.04HIGHLIGHTS FOR CHILDRE ELEMENTARY CAM 018745 Renewal
199-12-6329.00-101-011000
039023 09-24-2009 02112 C 40.00TOM JOHNSON SHALLOWATER ISD 001062 Refund
199-00-5752.33-000-000000
039024 09-24-2009 00545 C 90.00TOMMY JONES HIGH SCHOOL CAM 001036 Levelland
199-36-6219.33-001-091000
039025 09-24-2009 03484 C 625.00JP'S FUNDWEAR INTERMEDIATE CA 021647 25714
865-00-2190.00-102-000000
039026 09-24-2009 03526 C 19.95KIDS DISCOVER MIDDLE SCHOOL C 018750 Renewal
199-12-6329.00-041-011000
039027 09-24-2009 03419 C 522.00KIRK MEAT COMPANY CAMPUS-WIDE 000171 320714
865-00-2190.00-999-000000
039028 09-24-2009 00197 C 166.56LAWSON PRODUCTS CAMPUS-WIDE 020315 8474502
199-34-6499.00-999-099000
039029 09-24-2009 04240 C 100.00LCMS GIRLS ATH. MIDDLE SCHOOL C 001056 Volley entry fe
199-36-6499.36-041-091000
D TOURNMENT CANCELLED -100.00MIDDLE SCHOOL C 001056 Volley entry fe
199-36-6499.36-041-091000
.00Check 039029 Total:
039030 09-24-2009 02999 C 1,825.00LIBERTY SOURCE ELEMENTARY CAM 019106 2009115
261-11-6272.00-101-030000
039031 09-24-2009 03527 C 500.00LIBRARY WORLD HIGH SCHOOL CAM 018774 35119
199-12-6399.00-001-011000
C 500.00MIDDLE SCHOOL C 018738 48949
199-12-6399.00-041-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 18 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
1,000.00Check 039031 Total:
039032 09-24-2009 00399 C 112.00LUBBOCK I.S.D. HIGH SCHOOL CAM 021036 CC entry fees
199-36-6499.36-001-091000
039033 09-24-2009 00721 C 109.08LUBBOCK SAW & KNIFE CAMPUS-WIDE 020397 151124
199-51-6318.11-999-099000
039034 09-24-2009 03614 C 29.95MAILBOX MAGAZINE MIDDLE SCHOOL C 018754 Renewal
199-12-6329.00-041-011000
C 89.85ELEMENTARY CAM 018749 Renewal
199-12-6329.00-101-011000
119.80Check 039034 Total:
039035 09-24-2009 00723 C 1,894.73MARKS PLUMBING PARTS CAMPUS-WIDE 020389 819293
199-51-6315.12-999-099000
039036 09-24-2009 03000 C Supplies 3,000.00MCNEILL SPORT TURF HIGH SCHOOL CAM 020374 1205
199-36-6399.11-001-091000
C Supplies 2,390.00CAMPUS-WIDE 020374 1206
199-51-6318.11-999-099000
C Supplies 1,420.00CAMPUS-WIDE 020374 1205
199-51-6318.11-999-099000
6,810.00Check 039036 Total:
039037 09-24-2009 03864 C 300.00ERICA MECHAM CAMPUS-WIDE 000169
865-00-2190.67-999-000000
039038 09-24-2009 04152 C Portable rental 768.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 020768 30015373
199-11-6269.00-001-011000
C Portable rental 798.00HIGH SCHOOL CAM 20769A 30015374
199-11-6269.00-001-011000
1,566.00Check 039038 Total:
039039 09-24-2009 01886 C Supplies 344.76MOLLY HAWKINS' HOUSE MIDDLE SCHOOL C 018734 91267
199-11-6399.51-041-011000
039040 09-24-2009 03628 C 50.00AARON MORRIS MIDDLE SCHOOL C 001063 Idalou
199-36-6219.33-041-091000
039041 09-24-2009 00762 C 47.96RAY MORRIS HIGH SCHOOL CAM 021032
199-36-6399.33-001-091000
039042 09-24-2009 03226 C 15.16MORRISON SUPPLY CAMPUS-WIDE 020364 8002899
199-51-6315.12-999-099000
039043 09-24-2009 01462 C 81.00NASSP/NASC HIGH SCHOOL CAM 020952 Dues
865-00-2190.39-001-000000
039044 09-24-2009 01293 C 30.94OBERKAMPF SUPPLY CAMPUS-WIDE 020358 316016
199-51-6315.12-999-099000
039045 09-24-2009 02800 C 10.26ROBIN OCKERMAN CAMPUS-WIDE 018737 Book refund
865-00-2190.92-999-000000
039046 09-24-2009 03141 C 159.68PANTEX PLYWOOD CAMPUS-WIDE 020419 48806
199-51-6639.00-999-099000
039047 09-24-2009 01967 C 90.00DWAYNE PASCHALL HIGH SCHOOL CAM 001037 Levelland
199-36-6219.33-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 19 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039048 09-24-2009 01937 C 90.00KEN PATTERSON HIGH SCHOOL CAM 001038 Levelland
199-36-6219.33-001-091000
039049 09-24-2009 03528 C 116.07PEOPLE MIDDLE SCHOOL C 018753 Renewal
199-12-6329.00-041-011000
039050 09-24-2009 00319 C 30.85PETERSON'S A NELNET CO HIGH SCHOOL CAM 018706 4260312
199-12-6329.00-001-011000
C 34.05HIGH SCHOOL CAM 018706 4260512
199-12-6329.00-001-011000
64.90Check 039050 Total:
039051 09-24-2009 02989 C Supplies 4,879.39PHONAK HEARING SYSTEM SHARED SER FISCA 20807A 5192116894
313-11-6399.01-751-023000
039052 09-24-2009 01716 C 5.00PHYSICIANS NETWORK SE CAMPUS-WIDE 001049
199-33-6399.51-999-099000
C 450.00CAMPUS-WIDE 001049
199-34-6219.00-999-099000
C 80.00DAEP-PLAINVIEW 001049
199-95-6219.00-003-028000
535.00Check 039052 Total:
039053 09-24-2009 01832 C 346.00PITTSBURGH PAINTS CAMPUS-WIDE 020398 90467
199-36-6397.11-999-099000
039054 09-24-2009 03263 C 300.00PLAINS ATHLETIC BOOSTE HIGH SCHOOL CAM 021038 Meals
199-36-6412.89-001-091000
039055 09-24-2009 01976 C 178.86POLKA LAMBRO CAMPUS-WIDE 001059
199-51-6259.72-999-099000
C 41.82CAMPUS-WIDE 001059
437-51-6259.05-999-023000
220.68Check 039055 Total:
039056 09-24-2009 00296 C 185.00POSTMASTER BUSINESS/PER/PAY 001051
199-41-6399.55-750-099000
039057 09-24-2009 03269 C 4,026.26QVC/OLTON MILLWRIGHTS CAMPUS-WIDE 020403 7066483
199-51-6639.00-999-099000
039058 09-24-2009 03905 C 390.00JORDAN RACKLER HIGH SCHOOL CAM 020959 6 rd bales
865-00-2190.21-001-000000
039059 09-24-2009 03554 C 120.75LEO ARMANDO RAMIREZ MIDDLE SCHOOL C 018758 599908
199-36-6339.00-041-099000
039060 09-24-2009 00402 C 1,801.32RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 020318 33346
199-34-6311.00-999-099000
C 1,713.11CAMPUS-WIDE 020314 32412
199-34-6311.00-999-099000
3,514.43Check 039060 Total:
039061 09-24-2009 02484 C 250.00ROBERT E LEE BAND BOOS HIGH SCHOOL CAM 001042 Pre UIL Contest
199-36-6499.30-001-099000
039062 09-24-2009 00501 C 1,331.73ROBERTS TRUCK CENTER, CAMPUS-WIDE 020319 2223948
199-34-6249.00-999-099000
C 77.59CAMPUS-WIDE 020319 2223487
199-34-6317.00-999-099000
1,409.32Check 039062 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 20 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039063 09-24-2009 04234 C Supplies 75.00ROGERS PUBLISHING & CO AEP CAMPUS 20867A 856
199-11-6399.00-004-026000
039064 09-24-2009 03333 C Supplies 803.00ROMEO MUSIC HIGH SCHOOL CAM 020921 3302
199-36-6399.30-001-099000
039065 09-24-2009 03216 C Supplies 140.25SALA PRINTING SERVICE ELEMENTARY CAM 019115 007639
199-11-6399.00-101-030000
039066 09-24-2009 03579 C 12.00SEVENTEEN HIGH SCHOOL CAM 018773 Renewal
199-12-6329.00-001-011000
039067 09-24-2009 01958 C 95.00BOWMER SMITHERMAN HIGH SCHOOL CAM 001066 Lubb Cooper
199-36-6219.08-001-091000
039068 09-24-2009 03181 C 242.49SONIC DRIVE-IN OF LAMES HIGH SCHOOL CAM 021033
199-36-6412.08-001-091000
039069 09-24-2009 03343 C 35.60SONIC DRIVE-IN OF LEVELL HIGH SCHOOL CAM 001055
199-36-6412.37-001-091000
039070 09-24-2009 00180 C 4,069.43SOUTH PLAINS ELECTRIC C CAMPUS-WIDE 001070
199-51-6259.73-999-099000
039071 09-24-2009 00712 C 30.00SOUTH PLAINS TASBO BUSINESS/PER/PAY 000167 Dues
199-41-6497.00-750-099000
039072 09-24-2009 01741 C 343.40SOUTH PLAINS WASTE SER CAMPUS-WIDE 001048 82438
199-51-6249.12-999-099000
039073 09-24-2009 01070 C 1,649.00SPECTRUM CORPORATION HIGH SCHOOL CAM 021035 0113416
199-36-6249.36-001-091000
039074 09-24-2009 03537 C 39.76SPORTS ILLUSTRATED HIGH SCHOOL CAM 018756 Renewal
199-12-6329.00-001-011000
039075 09-24-2009 02143 C 20.00SPORTS ILLUSTRATED FOR MIDDLE SCHOOL C 018751 Renewal
199-12-6329.00-041-011000
039076 09-24-2009 01650 C Supplies 129.95STAPLES CAMPUS-WIDE 020309 40555
199-34-6499.00-999-099000
039077 09-24-2009 04244 C 510.00DAVID STEVENS HIGH SCHOOL CAM 001068 Clinic
199-11-6299.52-001-011000
039078 09-24-2009 02078 C 12,108.52TAC /SCHNEIDER ELECTRI CAMPUS-WIDE 000173 326634
199-51-6219.51-999-099000
039079 09-24-2009 01436 C 9,415.00TASB RMF CAMPUS-WIDE 000176 23317
199-51-6429.00-999-099000
039080 09-24-2009 02095 C 125.00TASBO BUSINESS/PER/PAY 000166 Membership
199-41-6497.00-750-099000
C 45.00BUSINESS/PER/PAY 000166 Insurance
199-41-6497.00-750-099000
170.00Check 039080 Total:
039081 09-24-2009 00021 C 185.00TASSP MIDDLE SCHOOL C 001032 Scott
199-23-6497.00-041-011000
C 185.00MIDDLE SCHOOL C 001032 Border
199-23-6497.00-041-011000
370.00Check 039081 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 21 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039082 09-24-2009 02461 C 65.00TCASE SHARED SER FISCA 021076 889805
437-11-6411.06-751-023000
C 130.00SHARED SER FISCA 021076 903852
437-11-6411.06-751-023000
C 65.00SHARED SER FISCA 021076 Etchison
437-11-6411.06-751-023000
C 130.00SHARED SER FISCA 021076 889821
437-11-6411.06-751-023000
390.00Check 039082 Total:
039083 09-24-2009 04241 C 235.75TCS ATHLETICS HIGH SCHOOL CAM 001033 concession
199-36-6412.08-001-091000
039084 09-24-2009 00738 C 53.00TEXAS BLUEBONNET AWARCAMPUS-WIDE 018775
865-00-2190.92-999-000000
039085 09-24-2009 01862 C 200.00TEXAS BUSINESS & EDUCA SUPERINTENDENT 000175 BEC1001
199-41-6497.00-701-099000
039086 09-24-2009 03489 C 1,200.00TEXAS DEPART. OF STATE CAMPUS-WIDE 000177
199-35-6499.00-999-099000
039087 09-24-2009 03581 C 39.75TIME HIGH SCHOOL CAM 018755 Renewal
199-12-6329.00-001-011000
039088 09-24-2009 03507 C Supplies 313.05US SCHOOL SUPPLY, INC ELEMENTARY CAM 019110 143608A
199-11-6399.00-101-030000
039089 09-24-2009 03217 C 553.10VAUGHN STORAGE SYSTE CAMPUS-WIDE 020360 5045
199-51-6315.12-999-099000
039090 09-24-2009 01016 C 463.20WAGNER SUPPLY COMPAN CAMPUS-WIDE 020391 K57934-00
199-51-6319.10-999-099000
C 344.94CAMPUS-WIDE 020395 K59892-00
199-51-6319.10-999-099000
M -2,282.16CAMPUS-WIDE
199-51-6319.10-999-099000
C 24.00CAMPUS-WIDE 020391 K56584-00
199-51-6319.10-999-099000
C 7,999.56CAMPUS-WIDE 020391 K57933-02
199-51-6319.10-999-099000
C 90.00CAMPUS-WIDE 020391 K57933-04
199-51-6319.10-999-099000
C 59.20CAMPUS-WIDE 020391 K50810-01
199-51-6319.10-999-099000
C 29.30CAMPUS-WIDE 020391 K53126-00
199-51-6319.10-999-099000
C 150.00CAMPUS-WIDE 020391 K55858-00
199-51-6319.10-999-099000
C 6,039.60CAMPUS-WIDE 020391 K57910-00
199-51-6319.10-999-099000
C 345.40CAMPUS-WIDE 020391 K54304-00
199-51-6319.10-999-099000
C 64.30CAMPUS-WIDE 020391 K57933-01
199-51-6319.10-999-099000
C 324.36CAMPUS-WIDE 020391 K54582-00
199-51-6319.10-999-099000
C 245.40CAMPUS-WIDE 020391 K58074-00
199-51-6319.10-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 22 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 101.68CAMPUS-WIDE 020391 K58302-00
199-51-6319.10-999-099000
C 8,731.61CAMPUS-WIDE 020391 K57933-00
199-51-6319.10-999-099000
C 1,325.48CAMPUS-WIDE 020391 K55891-00
199-51-6319.10-999-099000
24,055.87Check 039090 Total:
039091 09-24-2009 00655 C Supplies 208.04WALMART COMMUNITY BR SHARED SER FISCA 020838 003491
313-11-6399.01-751-023000
C Supplies 13.25SHARED SER FISCA 000871 004185
313-11-6399.01-751-023000
C Supplies 27.58SHARED SER FISCA 000854 001229
313-11-6399.01-751-023000
C 15.42CAMPUS-WIDE 000948 004774
865-00-2190.00-999-000000
264.29Check 039091 Total:
039092 09-24-2009 02054 C 750.00WESTECH ELECTRIC INC CAMPUS-WIDE 020387 1127
199-51-6249.12-999-099000
C 1,177.76CAMPUS-WIDE 020401 1138
199-51-6249.12-999-099000
C 109.00CAMPUS-WIDE 020387 1128
199-51-6249.12-999-099000
2,036.76Check 039092 Total:
039093 09-24-2009 00139 C 283.25WESTERN BUILDING SPECI CAMPUS-WIDE 020356 09-89040
199-51-6315.12-999-099000
039094 09-24-2009 00941 C 50.00CRAIG WILLIAMS MIDDLE SCHOOL C 001064 Idalou
199-36-6219.33-041-091000
039095 09-24-2009 00108 C 518.35XCEL ENERGY CAMPUS-WIDE 001069
199-51-6259.73-999-099000
039096 09-24-2009 03835 C 19.95YOUR BIG BACKYARD ELEMENTARY CAM 018742 Renewal
199-12-6329.00-101-011000
039097 09-24-2009 03530 C 21.95ZOOBOOKS ELEMENTARY CAM 018748 Renewal
199-12-6329.00-101-011000
039098 09-25-2009 02921 C LUNCH & INCIDENTALS-S 100.00LYNN COX HIGH SCHOOL CAM 000179
865-00-2190.45-001-000000
039099 09-28-2009 00240 C 90.00RHONDA COX SCHOOL BOARD 001071 Per diem
199-41-6419.00-702-099000
C 300.00SCHOOL BOARD 001071 Misc
199-41-6419.00-702-099000
390.00Check 039099 Total:
039100 09-28-2009 01120 C 300.00DORIS SCOGGIN SCHOOL BOARD 001072 Misc
199-41-6419.00-702-099000
C 90.00SCHOOL BOARD 001072 Per diem
199-41-6419.00-702-099000
D NOT GOING TO CONFERE -300.00SCHOOL BOARD 001072 Misc
199-41-6419.00-702-099000
D NOT GOING TO CONFERE -90.00SCHOOL BOARD 001072 Per diem
199-41-6419.00-702-099000
.00Check 039100 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 23 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039101 09-28-2009 00778 C 300.00PHIL WARREN SCHOOL BOARD 001073 Misc
199-41-6419.00-702-099000
C 90.00SCHOOL BOARD 001073 Per diem
199-41-6419.00-702-099000
390.00Check 039101 Total:
039102 09-29-2009 00296 C 171.40POSTMASTER CAMPUS-WIDE 001088 9/29/09 mailout
195-12-6399.55-999-099000
039103 09-30-2009 04249 C 450.00ELIZABETH ELSTON CAMPUS-WIDE 000180 JN Scholar
865-00-2190.98-999-000000
039104 10-01-2009 04097 C 114.96ALL-STATE FENCE & SUPPL CAMPUS-WIDE 020421 46028
199-51-6315.12-999-099000
C 7.70CAMPUS-WIDE 020421 46041
199-51-6315.12-999-099000
122.66Check 039104 Total:
039105 10-01-2009 01724 C 10.50ARAMARK SCHOOL SUPPO ELEMENTARY CAM 001094 010339
865-00-2190.00-101-000000
039106 10-01-2009 02006 C 15,961.39ARAMARK CAMPUS-WIDE 001081 010342
240-35-6249.99-999-099000
039107 10-01-2009 02491 C 37.50ARCTIC GLACIER CAMPUS-WIDE 001099 13321
199-51-6399.36-999-099000
039108 10-01-2009 03822 C 20.00TAMMY ARNOLD MIDDLE SCHOOL C 001075
199-36-6219.08-041-091000
039109 10-01-2009 02392 C 436.24AT&T MOBILITY CAMPUS-WIDE 001086
199-51-6259.72-999-099000
039110 10-01-2009 01920 C SUPPLIES 346.00ATHLETIC SUPPLY, INC MIDDLE SCHOOL C 021031 96782
199-36-6399.33-041-091000
039111 10-01-2009 03275 C 47.00KENNY BORDER MIDDLE SCHOOL C 001074
865-00-2190.13-041-000000
039112 10-01-2009 00325 C Supplies 122.86CONSERV FLAG COMPANY ELEMENTARY CAM 019111 230825A
199-11-6399.00-101-030000
039113 10-01-2009 03456 C 27.50CULLIGAN WATER CONDITI BUSINESS/PER/PAY 001100
199-41-6499.00-750-099000
C 33.85CAMPUS-WIDE 001100
437-21-6399.06-999-023000
C 55.00HIGH SCHOOL CAM 001100
865-00-2190.00-001-000000
C 27.50MIDDLE SCHOOL C 001100
865-00-2190.00-041-000000
C 27.50ELEMENTARY CAM 001100
865-00-2190.00-101-000000
C 27.50INTERMEDIATE CA 001100
865-00-2190.00-102-000000
198.85Check 039113 Total:
039114 10-01-2009 03039 C 26,860.94DELL FINANCIAL SERVICES,CAMPUS-WIDE 017554 71862116
199-71-6512.53-999-011000
C 3,853.54CAMPUS-WIDE 017554 71862116
199-71-6522.53-999-011000
30,714.48Check 039114 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 24 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039115 10-01-2009 00067 C 470.00EDUCATION SERVICE CENT CAMPUS-WIDE 001082 008531
199-34-6249.00-999-099000
039116 10-01-2009 01265 C 518.80ELLISON EDUCATIONAL EQ ELEMENTARY CAM 019109 2515210
865-00-2190.16-101-000000
039117 10-01-2009 03470 C Copier lease 155.93FIRST UNITED BANK HIGH SCHOOL CAM 16765A
199-71-6512.00-001-011000
C Copier lease 155.93MIDDLE SCHOOL C 16765A
199-71-6512.00-041-011000
C Copier lease 155.93ELEMENTARY CAM 16765A
199-71-6512.00-101-011000
C Copier lease 155.93INTERMEDIATE CA 16765A
199-71-6512.00-102-011000
C Copier lease 16.47HIGH SCHOOL CAM 16765A
199-71-6522.00-001-011000
C Copier lease 16.47MIDDLE SCHOOL C 16765A
199-71-6522.00-041-011000
C Copier lease 16.47ELEMENTARY CAM 16765A
199-71-6522.00-101-011000
C Copier lease 16.47INTERMEDIATE CA 16765A
199-71-6522.00-102-011000
689.60Check 039117 Total:
039118 10-01-2009 04250 C 190.12FURR'S HIGH SCHOOL CAM 021041 10183
199-36-6412.08-001-091000
039119 10-01-2009 01468 C 576.90GENERAL STEEL WAREHO HIGH SCHOOL CAM 001093 36526
865-00-2190.21-001-000000
039120 10-01-2009 00383 C 182.74GREAT PLAINS STEEL HIGH SCHOOL CAM 020936 200890
865-00-2190.21-001-000000
039121 10-01-2009 01073 C Supplies 138.75HEXCO ACADEMIC MIDDLE SCHOOL C 018761 7652-1
199-36-6339.00-041-099000
039122 10-01-2009 00315 C 975.30HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 001083 9866
199-11-6264.00-001-011000
C 7.31AEP CAMPUS 001083 9866
199-11-6264.00-004-026000
C 1,317.95MIDDLE SCHOOL C 001083 9866
199-11-6264.00-041-011000
C 800.43ELEMENTARY CAM 001083 9866
199-11-6264.00-101-011000
C 1,334.66INTERMEDIATE CA 001083 9866
199-11-6264.00-102-011000
C SUPPLIES 45.75HIGH SCHOOL CAM 020855 9863
199-11-6399.00-001-011000
C 2.88CAMPUS-WIDE 001083 9866
199-34-6264.00-999-099000
C 154.97GENERAL ADMIN 001083 9866
199-41-6264.00-720-099000
4,639.25Check 039122 Total:
039123 10-01-2009 01592 C SUPPLIES 146.11HOME DEPOT CREDIT SER CAMPUS-WIDE 020357 2024086
199-51-6315.12-999-099000
C SUPPLIES 60.34CAMPUS-WIDE 020363 6022661
199-51-6315.12-999-099000
C Construction 38.77CAMPUS-WIDE 020351 4023372
199-51-6315.12-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 25 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Supplies 46.50CAMPUS-WIDE 020354 3083473
199-51-6399.00-999-099000
C SUPPLIES 22.91CAMPUS-WIDE 020418 4020341
199-51-6639.00-999-099000
C SUPPLIES 218.46CAMPUS-WIDE 020363 6022661
199-51-6639.00-999-099000
C Construction 70.56CAMPUS-WIDE 020351 4023372
199-51-6639.00-999-099000
603.65Check 039123 Total:
039124 10-01-2009 02015 C Supplies 135.25IDEAS MIDDLE SCHOOL C 018735 17260
199-36-6339.00-041-099000
C UIL SUPPLIES 129.25INTERMEDIATE CA 021650 17159
199-36-6339.00-102-099000
264.50Check 039124 Total:
039125 10-01-2009 01490 C 127.30DIANA JACKSON HIGH SCHOOL CAM 001095 Dimmitt
199-36-6219.08-001-091000
039126 10-01-2009 00585 C 65.00EDWARD JONES MIDDLE SCHOOL C 001076 Idalou
199-36-6219.33-041-091000
039127 10-01-2009 04247 C SUPPLIES 4,006.42LAKE STEEL LTD HIGH SCHOOL CAM 020384 462738
199-36-6639.00-001-091W00
C SOFTBALL BLEACHERS 1,653.75CAMPUS-WIDE 020385 462737
199-51-6631.11-999-099000
5,660.17Check 039127 Total:
039128 10-01-2009 04069 C 65.00DAVID LARA MIDDLE SCHOOL C 001077 Idalou
199-36-6219.33-041-091000
039129 10-01-2009 04231 C 155.00LD MIDDLE SCHOOL C 018783 2463709A
199-11-6399.51-041-011000
039130 10-01-2009 00305 C SUPPLIES 233.96LOWERY DISTRIBUTING CAMPUS-WIDE 020399 20330
199-51-6399.00-999-099000
039131 10-01-2009 03828 C 20.00MICHAEL MANGUM MIDDLE SCHOOL C 001078
199-36-6219.08-041-091000
039132 10-01-2009 01603 C 65.00WENDELL MEDLIN MIDDLE SCHOOL C 001079 Idalou
199-36-6219.33-041-091000
039133 10-01-2009 04233 C Supplies 1,249.00MITCHELL 1 HIGH SCHOOL CAM 20938A 3845831
199-11-6499.45-001-022000
039134 10-01-2009 03465 C License 4,200.00MTM TECHNOLOGIES SHARED SER FISCA 20819A MC077875
364-11-6399.00-751-023750
039135 10-01-2009 00729 C 207.00OLTON ISD MIDDLE SCHOOL C 018715 Meals
199-36-6412.08-041-091000
039136 10-01-2009 02109 C Awards 1,197.00PADDLE TRAMPS BUSINESS/PER/PAY 020887 1P103102
199-41-6499.96-750-099000
039137 10-01-2009 03141 C 31.94PANTEX PLYWOOD CAMPUS-WIDE 020422 49064
199-51-6639.00-999-099000
039138 10-01-2009 02598 C 33.80PEPSI- COLA BUSINESS/PER/PAY 001090 41173417
199-41-6499.00-750-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 26 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039139 10-01-2009 00989 C Supplies 252.98QUILL CORPORATION HIGH SCHOOL CAM 020929 9298814
199-11-6395.00-001-011000
C Supplies 513.28HIGH SCHOOL CAM 020929 9349450
199-11-6399.00-001-011000
C Supplies 1,294.34HIGH SCHOOL CAM 020929 9298814
199-11-6399.12-001-022000
C Supplies 274.99HIGH SCHOOL CAM 020929 9331333
199-23-6399.00-001-011000
C Supplies 227.96MIDDLE SCHOOL C 020929 9298814
199-36-6399.33-041-091000
C Supplies 81.97HIGH SCHOOL CAM 020929 9331333
199-36-6399.89-001-091000
2,645.52Check 039139 Total:
039140 10-01-2009 04107 C Supplies 443.91REYNOLDS MANUFACTURI ELEMENTARY CAM 019120 0909038
199-11-6395.00-101-011000
039141 10-01-2009 00402 C 440.00RIP GRIFFIN TRUCK SERVI HIGH SCHOOL CAM 021042 313543
199-36-6412.33-001-091000
039142 10-01-2009 00468 C Supplies 376.40SAM'S CLUB DIRECT HIGH SCHOOL CAM 20930A 003926
199-11-6395.00-001-011000
C Supplies 49.37HIGH SCHOOL CAM 20930A 003926
199-11-6399.00-001-023000
C Supplies 79.78HIGH SCHOOL CAM 20930A 003926
199-11-6399.12-001-022000
C Supplies 99.64HIGH SCHOOL CAM 20930A 003926
199-23-6399.00-001-011000
C Supplies 1,285.55CAMPUS-WIDE 020341 000247
199-51-6319.10-999-099000
C Supllies 258.50SHARED SER FISCA 00851A 006254
313-11-6399.01-751-023000
C 200.46HIGH SCHOOL CAM 020934 007213
865-00-2190.00-001-000000
C 260.70MIDDLE SCHOOL C 018724 003622
865-00-2190.00-041-000000
C 258.00CAMPUS-WIDE 020954 004548
865-00-2190.00-999-000000
C 39.04HIGH SCHOOL CAM 20930A 003926
865-00-2190.21-001-000000
2,907.44Check 039142 Total:
039143 10-01-2009 00377 C 25.00SHALLOWATER I.S.D. PETT MIDDLE SCHOOL C 001089
199-23-6499.00-041-011000
C 8.11HIGH SCHOOL CAM 001089
199-36-6412.08-001-091000
C 18.61HIGH SCHOOL CAM 001089
865-00-2190.00-001-000000
C 18.00INTERMEDIATE CA 001089
865-00-2190.00-102-000000
C 26.00ELEMENTARY CAM 001089
865-00-2190.66-101-000000
95.72Check 039143 Total:
039144 10-01-2009 02199 C Supplies 412.07SIEGEL DISPLAY PRODUCT HIGH SCHOOL CAM 20931A 500108795
199-23-6399.00-001-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 27 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039145 10-01-2009 01741 C 90.00SOUTH PLAINS WASTE SER CAMPUS-WIDE 001084 83338
199-51-6249.12-999-099000
C 136.00CAMPUS-WIDE 001084 83337
199-51-6249.12-999-099000
226.00Check 039145 Total:
039146 10-01-2009 00035 C 558.00DON SUMMERSGILL HIGH SCHOOL CAM 001092 Per diem
199-36-6412.30-001-099000
039147 10-01-2009 01218 C 371.00SUNDOWN I.S.D HIGH SCHOOL CAM 021040 CC Fees
199-36-6499.36-001-091000
039148 10-01-2009 01415 C 15.30T'LINDA TAYLOR HIGH SCHOOL CAM 021039
199-36-6412.89-001-091000
039149 10-01-2009 00367 C 319.50THYSSENKRUPP ELEVATO CAMPUS-WIDE 001098 287381
199-51-6249.51-999-099000
C 844.69CAMPUS-WIDE 001098 290036
199-51-6249.51-999-099000
1,164.19Check 039149 Total:
039150 10-01-2009 01872 C 211.75WEEKLY READER CORP. ELEMENTARY CAM 019126 04719714-00
199-11-6399.00-101-011000
C 100.00ELEMENTARY CAM 019126 04719714-00
199-11-6399.00-101-023000
C 100.00ELEMENTARY CAM 019126 04719714-00
199-11-6399.00-101-025000
411.75Check 039150 Total:
039151 10-01-2009 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 001087 October
199-34-6269.00-999-099000
039152 10-01-2009 04251 C 90.00ANA WILLIAMSON HIGH SCHOOL CAM 001096 Dimmitt
199-36-6219.08-001-091000
039153 10-01-2009 00936 C 144.06WINDSTREAM CAMPUS-WIDE 001085
199-12-6259.90-999-099000
C 1,148.49CAMPUS-WIDE 001097
199-51-6259.72-999-099000
C 109.75CAMPUS-WIDE 001097
199-51-6259.72-999-099000
1,402.30Check 039153 Total:
039154 10-01-2009 01337 C 65.00THOMAS YOUNG MIDDLE SCHOOL C 001080 Idalou
199-36-6219.33-041-091000
039155 10-07-2009 00510 C 275.00SOUTH PLAINS COLLEGE HIGH SCHOOL CAM 021047 CC Fees
199-36-6499.36-001-091000
039156 10-07-2009 00647 C 175.00SPCHEA TENNIS HIGH SCHOOL CAM 021045 Tennis entry fe
199-36-6499.36-001-091000
039157 10-08-2009 00902 C 1,375.36ABERNATHY ISD SHARED SER FISCA 021077 18
364-11-6399.00-751-023750
039158 10-08-2009 00223 C 1,024.50ACTION GRAPHICS HIGH SCHOOL CAM 020977 002117B
865-00-2190.00-001-000000
C 620.00MIDDLE SCHOOL C 001231 002112
865-00-2190.37-041-000000
1,644.50Check 039158 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 28 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039159 10-08-2009 04121 C 1,200.00LINDSAY ALEXANDER SHARED SER FISCA 001114
437-11-6219.02-751-023000
039160 10-08-2009 03207 C 115.00AMERICAN SCHOOL COUN ELEMENTARY CAM 019140 Dues
199-31-6497.00-101-099000
039161 10-08-2009 01724 C 23.75ARAMARK SCHOOL SUPPO INTERMEDIATE CA 021118 010340
199-13-6399.00-102-011000
039162 10-08-2009 02006 C 3,088.69ARAMARK CAMPUS-WIDE 001215 100127127
240-35-6249.99-999-099000
C 16,139.79CAMPUS-WIDE 001214 010345
240-35-6249.99-999-099000
19,228.48Check 039162 Total:
039163 10-08-2009 01094 C 50.00MIKE ARISMENDEZ HIGH SCHOOL CAM 001202 Slaton
199-36-6219.33-001-091000
039164 10-08-2009 02392 C 224.08AT&T MOBILITY CAMPUS-WIDE 001221
199-51-6259.72-999-099000
C 655.97CAMPUS-WIDE 001128
437-51-6259.06-999-023000
880.05Check 039164 Total:
039165 10-08-2009 01973 C SUPPLIES 296.95B&J WELDING SUPPLY HIGH SCHOOL CAM 20958A 25810
199-11-6399.21-001-022000
C SUPPLIES 136.60CAMPUS-WIDE 020394 25811
199-51-6399.00-999-099000
433.55Check 039165 Total:
039166 10-08-2009 03544 C 3,282.50CHARLIE BERRY SHARED SER FISCA 001107 92
437-11-6219.01-751-023000
039167 10-08-2009 00174 C 18,000.00BOLINGER SEGARS GILBER TAX COSTS 001229 00143279
199-41-6212.00-703-099000
039168 10-08-2009 02000 C 85.00DAVID BOOTH HIGH SCHOOL CAM 001208 Idalou
199-36-6219.33-001-091000
039169 10-08-2009 00634 C 85.00ERIC BOURQUIN HIGH SCHOOL CAM 001209 Idalou
199-36-6219.33-001-091000
039170 10-08-2009 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 001222 5756
195-12-6219.46-999-099000
039171 10-08-2009 03180 C Construction 4,550.00BROCK'S CARPET CAMPUS-WIDE 020253 12030
199-51-6639.00-999-099000
C Construction 2,220.00CAMPUS-WIDE 020253 12031
199-51-6639.00-999-099000
6,770.00Check 039171 Total:
039172 10-08-2009 02899 C 18.00JENNIFER CALFIN SHARED SER FISCA 000899 Parking
313-11-6411.01-751-023000
039173 10-08-2009 00007 C 246.00CARDINAL'S SPORT CENTE MIDDLE SCHOOL C 021044 A02486-00
199-36-6399.33-041-091000
C Supplies 672.50HIGH SCHOOL CAM 021020 N00570-00
199-36-6399.89-001-091000
C 854.00HIGH SCHOOL CAM 021044 H01813-00
865-00-2190.08-001-000000
C 379.50MIDDLE SCHOOL C 018770 012551-00
865-00-2190.18-041-000000
2,152.00Check 039173 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 29 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039174 10-08-2009 01556 C SUPPLIES 42.48CDW GOVERNMENT INC INTERMEDIATE CA 021104 QHW2443
199-11-6396.00-102-011000
039175 10-08-2009 01869 C Supplies 609.49CHILDRCRAFT SHARED SER FISCA 020834 202700400458
364-11-6399.00-751-023909
039176 10-08-2009 03780 C 675.00CITRIX SYSTEMS, INC CAMPUS-WIDE 018459 90972690
437-21-6399.05-999-023000
039177 10-08-2009 00012 C 6,532.80CITY OF SHALLOWATER CAMPUS-WIDE 001219
199-51-6259.71-999-099000
039178 10-08-2009 03188 C Supplies 301.93US TOY CO/CONSTRUCTIV SHARED SER FISCA 020817 5106347001
313-11-6399.01-751-023000
039179 10-08-2009 01048 C 85.00REGINALD COOPER HIGH SCHOOL CAM 001210 Idalou
199-36-6219.33-001-091000
039180 10-08-2009 00787 C 313.35CRAFTONS GLASS INC. CAMPUS-WIDE 020427 4063968
199-51-6315.12-999-099000
039181 10-08-2009 03456 M -14.00CULLIGAN WATER CONDITI AEP CAMPUS
865-00-2190.00-004-000000
C 42.45AEP CAMPUS 020870
865-00-2190.00-004-000000
28.45Check 039181 Total:
039182 10-08-2009 02472 C 53.31CUSTOM FOOD GROUP CAMPUS-WIDE 001106 5700103141
437-21-6399.06-999-023000
039183 10-08-2009 01888 C 85.00MARK CUTRIGHT HIGH SCHOOL CAM 001211 Idalou
199-36-6219.33-001-091000
039184 10-08-2009 01780 C 10,217.30DELL COMPUTER CORP. SHARED SER FISCA 018458 XDD3MRK52
364-11-6399.00-751-023903
C 1,116.04SHARED SER FISCA 018458 XDD5W8TR7
364-11-6399.00-751-023903
C 7,372.62SHARED SER FISCA 018463 XDD6M5316
364-11-6399.00-751-023909
C 5,006.15SHARED SER FISCA 018465 XDDJ38WD1
365-11-6399.00-751-023905
C 96.49CAMPUS-WIDE 018464 XDDK1PRW4
437-21-6399.05-999-023000
23,808.60Check 039184 Total:
039185 10-08-2009 02859 C 450.00EDUCATION LOGISTICS INC CAMPUS-WIDE 001206
199-34-6219.53-999-023000
C 450.00CAMPUS-WIDE 001206
199-34-6219.53-999-099000
900.00Check 039185 Total:
039186 10-08-2009 00018 C MEMBERSHIP FEE 1,430.00EQUITY CENTER BUSINESS/PER/PAY 000174 2009-10
199-41-6499.00-750-099000
039187 10-08-2009 02396 C 62.00GERRY ETCHISON SHARED SER FISCA 001216 Per diem
313-11-6411.01-751-023000
039188 10-08-2009 00444 C Supplies 523.25FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 018769 620940F-1
199-11-6399.00-041-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 30 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039189 10-08-2009 01814 C 35.75KAYE GRIFFIS SHARED SER FISCA 001124
313-11-6411.01-751-023000
C 3,204.00SHARED SER FISCA 001113
437-11-6219.02-751-023000
3,239.75Check 039189 Total:
039190 10-08-2009 01129 C 317.22TAMMY HALBROOKS SHARED SER FISCA 001112
313-11-6411.01-751-023000
039191 10-08-2009 00559 C SUPPLIES 346.67HESTER'S/MCGLAUN BUSINESS/PER/PAY 020653 188941-0
199-41-6399.00-750-099000
C SUPPLIES 292.18CAMPUS-WIDE 020653 188941-0
199-51-6399.00-999-099000
C 154.69CAMPUS-WIDE 001119 184591-0
437-21-6399.05-999-023000
793.54Check 039191 Total:
039192 10-08-2009 01413 C 110.10HOBBY LOBBY STORES, IN INTERMEDIATE CA 021105 248
865-00-2190.00-102-000000
039193 10-08-2009 00315 C SUPPLIES 45.75HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 021215 9867
199-11-6399.00-001-011000
C SUPPLIES 51.75MIDDLE SCHOOL C 021216 9868
199-11-6399.00-041-011000
97.50Check 039193 Total:
039194 10-08-2009 03197 C 18.00BECKY HULL SHARED SER FISCA 000900
313-11-6411.01-751-023000
039195 10-08-2009 02588 C Supplies 31.49ABILITATIONS SHARED SER FISCA 021062 204900765886
313-11-6399.01-751-023000
039196 10-08-2009 00585 C 50.00EDWARD JONES HIGH SCHOOL CAM 001203 Slaton
199-36-6219.33-001-091000
039197 10-08-2009 01680 C Supplies 39.95KEY CURRICULUM PRESS HIGH SCHOOL CAM 20932A 10030760
199-11-6399.54-001-011000
039198 10-08-2009 03247 C 500.00KJDL AM 1420 SUPERINTENDENT 001230 09090182
199-41-6219.00-701-099000
039199 10-08-2009 04202 C 87.85KLEMAN LUMBER & SUPPL SHARED SER FISCA 001111
313-11-6399.01-751-023000
C 151.63CAMPUS-WIDE 001111
437-21-6399.05-999-023000
239.48Check 039199 Total:
039200 10-08-2009 00990 C 272.11KONICA MINOLTA BUSINES SHARED SER FISCA 001108 213026695
437-11-6269.05-751-023000
039201 10-08-2009 01346 C Supplies 824.21LAKESHORE LEARNING MA SHARED SER FISCA 020835 283869
313-11-6399.01-751-023000
039202 10-08-2009 04231 C 301.00LD HIGH SCHOOL CAM 018727
199-11-6399.00-001-011000
039203 10-08-2009 01927 C SURVEYS 301.00LIFETRACK SERVICES, INC. HIGH SCHOOL CAM 020975 19279
199-11-6399.00-001-011000
039204 10-08-2009 00557 C Supplies 265.70LINGUI SYSTEMS, INC. SHARED SER FISCA 020814 2461352
313-11-6399.01-751-023000
C Supplies 234.00SHARED SER FISCA 021059 2461035
313-11-6399.01-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 31 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Supplies 159.95SHARED SER FISCA 021063 2460963
313-11-6399.01-751-023000
659.65Check 039204 Total:
039205 10-08-2009 03664 C 65.00LITTLE CAESARS MIDDLE SCHOOL C 018767
865-00-2190.00-041-000000
039206 10-08-2009 01565 C 307.94LONE STAR LEARNING ELEMENTARY CAM 019134 30788
261-11-6399.00-101-030000
039207 10-08-2009 00904 C A/C unit- Tyson 535.00LOWE'S BUSINESS ACCOU CAMPUS-WIDE 020348 42268
199-51-6639.12-999-099000
039208 10-08-2009 00599 C 35.94MARDEL ELEMENTARY CAM 019133 1421090
199-11-6399.00-101-030000
039209 10-08-2009 01641 C Supplies 175.00MAYER-JOHNSON LLC SHARED SER FISCA 021061 22546MJI16979
313-11-6399.01-751-023000
039210 10-08-2009 01603 C 56.50WENDELL MEDLIN HIGH SCHOOL CAM 001204 Slaton
199-36-6219.33-001-091000
039211 10-08-2009 02408 C 22.50FRANKIE MILLS SHARED SER FISCA 001101
313-11-6411.01-751-023000
039212 10-08-2009 02612 C 60.00MR. AQUARIUM CAMPUS-WIDE 001217 434255
865-00-2190.00-999-000000
039213 10-08-2009 00657 C Supplies 310.58NCS PEARSON INCORPORASHARED SER FISCA 020837 72609672
313-11-6399.01-751-023000
C Supplies 1,491.00SHARED SER FISCA 021060 72609673
313-11-6399.01-751-023000
1,801.58Check 039213 Total:
039214 10-08-2009 00346 C Parts 362.84O'REILLY'S AUTOMOTIVE, I CAMPUS-WIDE 020313 117700
199-34-6317.00-999-099000
M -40.00CAMPUS-WIDE
199-51-6319.34-999-099000
C Parts 315.07CAMPUS-WIDE 020313 117700
199-51-6319.34-999-099000
C Parts 78.00CAMPUS-WIDE 020313 117829
199-51-6319.34-999-099000
715.91Check 039214 Total:
039215 10-08-2009 00554 C SUPPLIES 82.19ORIENTAL TRADING CO. IN ELEMENTARY CAM 019129 634083303-01
199-11-6499.00-101-011000
039216 10-08-2009 03141 C 121.78PANTEX PLYWOOD CAMPUS-WIDE 020426 49791
199-51-6315.12-999-099000
039217 10-08-2009 02598 C 287.14PEPSI- COLA MIDDLE SCHOOL C 018765 87726514
865-00-2190.00-041-000000
039218 10-08-2009 01797 C 545.00PEST PRO CAMPUS-WIDE 001227 15314
199-51-6249.52-999-099000
039219 10-08-2009 04254 C 96.00PINNOCCHIOS HIGH SCHOOL CAM 001213
199-36-6412.08-001-091000
039220 10-08-2009 00296 C 171.40POSTMASTER CAMPUS-WIDE 001207 Mailout 10/13/0
195-12-6399.55-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 32 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039221 10-08-2009 02901 C 272.25BARBIE PRIEST SHARED SER FISCA 001125
437-31-6411.05-751-023000
039222 10-08-2009 00989 C Supplies 74.99QUILL CORPORATION HIGH SCHOOL CAM 020929 9556958
199-11-6399.00-001-011000
C Supplies 185.55MIDDLE SCHOOL C 018771 9460682
199-23-6399.00-041-011000
C Supplies 95.85MIDDLE SCHOOL C 018771 9590843
199-23-6399.00-041-011000
356.39Check 039222 Total:
039223 10-08-2009 01790 C Sand 2,290.99R.E. JANES GRAVEL CO. CAMPUS-WIDE 020375 268406
199-51-6318.11-999-099000
C Sand 372.34CAMPUS-WIDE 020383 268558
199-51-6318.11-999-099000
2,663.33Check 039223 Total:
039224 10-08-2009 03107 C 100.00REGION 16 UIL MUSIC HIGH SCHOOL CAM 001218 Late fee
199-36-6499.30-001-099000
039225 10-08-2009 04107 C Supplies 2,017.62REYNOLDS MANUFACTURI ELEMENTARY CAM 019117 0909037
199-11-6395.00-101-011000
039226 10-08-2009 01205 C 85.00JOHN RINEY HIGH SCHOOL CAM 001212 Idalou
199-36-6219.33-001-091000
039227 10-08-2009 01152 C Supplies 180.40RIVERSIDE PUBLISHING SHARED SER FISCA 020836 944908229
313-11-6411.01-751-023000
039228 10-08-2009 04255 C 190.00SCENO GRAPHICS HIGH SCHOOL CAM 020945 Z740
865-00-2190.52-001-000000
039229 10-08-2009 04256 C 1,350.75SEACOAST MEDICAL, LLC ELEMENTARY CAM 020852 979960
865-00-2190.33-101-000000
039230 10-08-2009 03729 C 204.60SUSAN SEYMOUR SHARED SER FISCA 001123
313-11-6411.01-751-023000
C 486.00CAMPUS-WIDE 001126
437-21-6399.06-999-023000
690.60Check 039230 Total:
039231 10-08-2009 04057 C 463.60MINDY SHADDEN SHARED SER FISCA 001122
313-11-6219.01-751-023000
039232 10-08-2009 00422 C 80.00SHALLOWATER FLOWERS ELEMENTARY CAM 001228 4345
865-00-2190.00-101-000000
039233 10-08-2009 04257 C 77.41SONIC DRIVE-IN OF HEREF MIDDLE SCHOOL C 021043 705413
199-36-6412.33-041-091000
039234 10-08-2009 01784 C 383.00SOUTH PLAINS COMPLIANC CAMPUS-WIDE 001220 1163
199-36-6219.00-999-099000
039235 10-08-2009 01253 C SUPPLIES 203.19STOCK BUILDING SUPPLY CAMPUS-WIDE 020359 43480042-00
199-51-6639.00-999-099000
039236 10-08-2009 04258 C 660.50TAMS-WITMARK MUSIC LIB HIGH SCHOOL CAM 020933 S17491
865-00-2190.52-001-000000
039237 10-08-2009 01415 C 45.00T'LINDA TAYLOR HIGH SCHOOL CAM 021048
199-36-6319.36-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 33 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039238 10-08-2009 02463 C Supplies 18.99TEACHER HEAVEN ELEMENTARY CAM 019116 374492
199-11-6399.00-101-025000
C 14.94INTERMEDIATE CA 021106 374822
865-00-2190.01-102-000000
33.93Check 039238 Total:
039239 10-08-2009 01418 C 230.00TELECO CAMPUS-WIDE 001224 25370
199-51-6259.72-999-099000
039240 10-08-2009 02576 C 30.25TEXAS STATE BILLING SER SHARED SER FISCA 001105 7853
437-11-6219.06-751-023000
039241 10-08-2009 04252 C SUPPLIES 24.29TERESA TOSCANO AEP CAMPUS 20868A
199-11-6399.00-004-026000
039242 10-08-2009 01311 C Supplies 85.70THE TREE HOUSE, INC. ELEMENTARY CAM 019113 14616
199-11-6399.00-101-030000
C Supplies 1,800.00ELEMENTARY CAM 019113 14616
199-11-6399.53-101-011000
1,885.70Check 039242 Total:
039243 10-08-2009 10000 C 1,400.00TTUHSC DEPT OF NEUROP BUSINESS/PER/PAY 001226 901510
199-41-6149.59-750-099000
039244 10-08-2009 02534 C 3,753.08UNDERWOOD,WILSON,BER SUPERINTENDENT 001223 1092252
199-41-6211.00-701-099000
039245 10-08-2009 03507 C SUPPLIES 98.80US SCHOOL SUPPLY, INC ELEMENTARY CAM 019123 144436A
199-11-6399.00-101-011000
039246 10-08-2009 01999 C 2,524.50VOYAGER ELEMENTARY CAM 017887 156267
261-11-6325.00-101-030000
039247 10-08-2009 01074 C 500.00WALKER COMMUNICATION GENERAL ADMIN 001225 1394
199-41-6299.00-720-099000
039248 10-08-2009 00936 C 51.58WINDSTREAM CAMPUS-WIDE 001110
437-51-6259.05-999-023000
039249 10-08-2009 04237 C Supplies 158.00WITT FITT LLC ELEMENTARY CAM 019121 2466
199-11-6399.00-101-030000
039250 10-08-2009 02430 C 22.50JEANETTE WOODS SHARED SER FISCA 001102
313-11-6411.01-751-023000
039251 10-08-2009 01337 C 50.00THOMAS YOUNG HIGH SCHOOL CAM 001205 Slaton
199-36-6219.33-001-091000
039252 10-08-2009 03139 C 180.00SHANE MILLER HIGH SCHOOL CAM 000181 PER DIEM
199-13-6411.21-001-022000
039253 10-08-2009 04259 C 180.00ROB HAWKINS HIGH SCHOOL CAM 000182 PER DIEM
199-13-6411.21-001-022000
039254 10-15-2009 00902 C 270.00ABERNATHY ISD HIGH SCHOOL CAM 001255 CC fees
199-36-6499.36-001-091000
039255 10-15-2009 02323 C 70.00DE'ANNE HOLDER GENERAL ADMIN 001235 Per diem
199-41-6411.00-720-099000
039256 10-15-2009 03044 C 200.00SKILLS USA DISTRICT 3 HIGH SCHOOL CAM 001234
865-00-2190.45-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 34 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039257 10-16-2009 03882 C 175.00FREIDA ATTAWAY MIDDLE SCHOOL C 001272 Clinic
199-11-6399.52-041-011000
039258 10-16-2009 02052 C 175.00TAMMY PICKERING AEP CAMPUS 000183 Refidgerator
865-00-2190.00-004-000000
039259 10-16-2009 03470 C 2,375.00FIRST UNITED BANK INTERMEDIATE CA 021111
199-11-6399.00-102-011000
C 57.50INTERMEDIATE CA 021111
865-00-2190.00-102-000000
2,432.50Check 039259 Total:
039260 10-20-2009 01181 C 80.00DISTRICT 5 - TASC HIGH SCHOOL CAM 001269
199-36-6497.38-001-099000
039261 10-20-2009 00089 C 70.00A TO Z TIRE & BATTERY, IN CAMPUS-WIDE 020322 AI26424
199-34-6249.00-999-099000
039262 10-20-2009 02522 C 1,781.14ABC COMPANIES CAMPUS-WIDE 020454 100042654
199-34-6317.00-999-099000
C 971.07CAMPUS-WIDE 020454 100042761
199-34-6317.00-999-099000
2,752.21Check 039262 Total:
039263 10-20-2009 00223 C 1,367.75ACTION GRAPHICS MIDDLE SCHOOL C 001265 002128
199-36-6399.37-041-091000
C 323.00HIGH SCHOOL CAM 001242 002123
865-00-2190.08-001-000000
1,690.75Check 039263 Total:
039264 10-20-2009 01412 C Parts 39.97ADVANCE AUTO PARTS CAMPUS-WIDE 020451 9690
199-51-6319.34-999-099000
039265 10-20-2009 01121 C 269.01ALSCO CAMPUS-WIDE 000977 LLUB182791
199-51-6249.10-999-099000
C 261.08CAMPUS-WIDE 000977 LLUB186562
199-51-6249.10-999-099000
C 269.01CAMPUS-WIDE 000977 LLUB184028
199-51-6249.10-999-099000
C 261.08CAMPUS-WIDE 000977 LLUB185323
199-51-6249.10-999-099000
C 259.97CAMPUS-WIDE 000977 LLUB187799
199-51-6249.10-999-099000
1,320.15Check 039265 Total:
039266 10-20-2009 02557 C 211.00ALTERNATIVE BUSINESS S BUSINESS/PER/PAY 020897 10738
199-41-6399.55-750-099000
039267 10-20-2009 00909 C SUPPLIES 7.99AMERICAN EXPRESS MIDDLE SCHOOL C 018787
199-11-6396.00-041-011000
C SUPPLIES 58.20MIDDLE SCHOOL C 018786
199-11-6399.00-041-011000
C SUPPLIES 300.00MIDDLE SCHOOL C 018793
199-11-6399.00-041-011000
C SUPPLIES 149.40MIDDLE SCHOOL C 018793
199-11-6399.00-041-025000
C SUPPLIES 25.19ELEMENTARY CAM 019122
199-11-6399.00-101-021000
C SUPPLIES 92.23HIGH SCHOOL CAM 020957
199-11-6399.21-001-022000
C SUPPLIES 47.50HIGH SCHOOL CAM 20950A
199-11-6399.21-001-022000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 35 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C REGISTRATION 105.00HIGH SCHOOL CAM 020941
199-11-6499.00-001-031000
C MEALS 76.33HIGH SCHOOL CAM 20967A
199-11-6499.31-001-011000
C SUPPLIES 16.93MIDDLE SCHOOL C 018791
199-23-6329.00-041-011000
C SUPPLIES 11.16MIDDLE SCHOOL C 018792
199-23-6329.00-041-011000
C Supplies 129.95ELEMENTARY CAM 019119
199-23-6499.00-101-011000
C SUPPLIES 25.00ELEMENTARY CAM 019122
199-31-6329.00-101-099000
C Conference 200.00HIGH SCHOOL CAM 20943A
199-31-6411.00-001-099000
C Dues 120.00HIGH SCHOOL CAM 20942A
199-31-6497.00-001-099000
C 207.19SUPERINTENDENT 001258
199-41-6311.00-701-099000
C SUPT SEC CONFERENCE 205.90GENERAL ADMIN 20893A
199-41-6411.00-720-099000
C 72.81SCHOOL BOARD 001201
199-41-6419.00-702-099000
C 168.48SCHOOL BOARD 001263
199-41-6419.00-702-099000
C 1,203.04SCHOOL BOARD 020655
199-41-6419.00-702-099000
C Conference 493.60GENERAL ADMIN 019105
261-21-6411.00-720-030000
C 162.00CAMPUS-WIDE 018466
411-53-6399.50-999-099000
C 147.00CAMPUS-WIDE 021503
411-53-6399.50-999-099000
C 275.00CAMPUS-WIDE 020895
437-21-6411.06-999-023000
C Conference 620.51HIGH SCHOOL CAM 020651
480-11-6499.00-001-011000
C 393.00HIGH SCHOOL CAM 001061
865-00-2190.00-001-000000
C 20.43MIDDLE SCHOOL C 018798
865-00-2190.00-041-000000
C 396.25ELEMENTARY CAM 019108
865-00-2190.00-101-000000
C 48.25INTERMEDIATE CA 021112
865-00-2190.00-102-000000
C 975.00CAMPUS-WIDE 020895
865-00-2190.00-999-000000
C 114.33MIDDLE SCHOOL C 018785
865-00-2190.13-041-000000
C 12.00HIGH SCHOOL CAM 001259
865-00-2190.52-001-000000
6,879.67Check 039267 Total:
039268 10-20-2009 03586 C 22.95AMERICAN GIRL INTERMEDIATE CA 018739 Renewal
199-12-6329.00-102-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 36 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039269 10-20-2009 03958 C 85.84AMERICAN TIRE DISTRIBUT CAMPUS-WIDE 020443 2424417
199-51-6318.11-999-099000
039270 10-20-2009 00659 C 1,603.00APPLE COMPUTER, INC. CAMPUS-WIDE 018461 9824866722
199-11-6396.53-999-011000
C 145.00CAMPUS-WIDE 021501 9812132286
199-11-6396.53-999-011000
C 39.95CAMPUS-WIDE 018461 9824760697
199-11-6396.53-999-011000
C 4,123.00CAMPUS-WIDE 018468 9826022364
199-53-6411.00-999-099000
5,910.95Check 039270 Total:
039271 10-20-2009 01724 C 6.75ARAMARK SCHOOL SUPPO HIGH SCHOOL CAM 020978 010344
865-00-2190.00-001-000000
C 26.25INTERMEDIATE CA 021119 010343
865-00-2190.00-102-000000
33.00Check 039271 Total:
039272 10-20-2009 02006 C 16,190.83ARAMARK CAMPUS-WIDE 001254 010346
240-35-6249.99-999-099000
039273 10-20-2009 02974 C 750.00ARCTIC AIR COND. & HEATI CAMPUS-WIDE 020415 36348
199-51-6639.12-999-099000
039274 10-20-2009 02491 C 179.85ARCTIC GLACIER CAMPUS-WIDE 001274 601928910
199-51-6399.36-999-099000
039275 10-20-2009 01094 C 90.00MIKE ARISMENDEZ HIGH SCHOOL CAM 001244 Denver City
199-36-6219.33-001-091000
039276 10-20-2009 03822 C 20.00TAMMY ARNOLD MIDDLE SCHOOL C 001232 Correction
199-36-6219.08-041-091000
C 40.00MIDDLE SCHOOL C 001245 Plains
199-36-6219.08-041-091000
60.00Check 039276 Total:
039277 10-20-2009 03259 C 86.32JOSE ARROYO HIGH SCHOOL CAM 001246 Littlefield
199-36-6219.08-001-091000
039278 10-20-2009 03026 C 856.26AT&T CAMPUS-WIDE 001292
199-53-6259.00-999-099000
039279 10-20-2009 00299 C 444.70ATMOS ENERGY CAMPUS-WIDE 001287
199-51-6259.74-999-099000
C 81.59CAMPUS-WIDE 001262
199-51-6259.74-999-099000
526.29Check 039279 Total:
039280 10-20-2009 03734 C 100.00AVOA HIGH SCHOOL CAM 001266 18
199-36-6219.08-001-091000
C 75.00MIDDLE SCHOOL C 001266 18
199-36-6219.08-041-091000
175.00Check 039280 Total:
039281 10-20-2009 01885 C 143.60BARNES AND NOBLE MIDDLE SCHOOL C 018764 1716403
199-36-6339.00-041-099000
C 131.20ELEMENTARY CAM 019139 1714178
261-11-6399.00-101-030000
274.80Check 039281 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 37 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039282 10-20-2009 00892 C 539.61BLUE STAR BUS SALES CAMPUS-WIDE 020442 26822
199-34-6317.00-999-099000
039283 10-20-2009 03566 C 15.00BOY'S LIFE MAGAZINE INTERMEDIATE CA 018746 Renewal
199-12-6329.00-102-011000
039284 10-20-2009 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 001286 5795
195-12-6219.46-999-099000
039285 10-20-2009 00007 C 2,928.60CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021052 I01522-00
199-36-6399.35-001-091000
C 76.25HIGH SCHOOL CAM 021053 N00596-00
199-36-6399.89-001-091000
3,004.85Check 039285 Total:
039286 10-20-2009 02079 C 108.00STACI CARRELL SHARED SER FISCA 001280 Per diem
313-11-6411.01-751-023000
039287 10-20-2009 01556 C 1,030.72CDW GOVERNMENT INC CAMPUS-WIDE 018462 QGV0941
199-11-6396.53-999-011000
C 1,642.41CAMPUS-WIDE 018462 QGN2026
199-11-6396.53-999-011000
C 1,233.41CAMPUS-WIDE 018462 QFX1122
199-11-6396.53-999-011000
3,906.54Check 039287 Total:
039288 10-20-2009 00741 C 220.00CESD INTERMEDIATE CA 021114 16089
199-31-6411.00-102-099000
C 220.00SHARED SER FISCA 021101 16131
437-11-6411.06-751-023000
440.00Check 039288 Total:
039289 10-20-2009 04228 C Supplies 105.90CHALK HILLS EDUCATIONA MIDDLE SCHOOL C 018757 12166
199-36-6339.00-041-099000
039290 10-20-2009 01643 C SUPPLIES 112.00CHAMPCRAFT HIGH SCHOOL CAM 020963 1168
199-11-6399.31-001-011000
039291 10-20-2009 01132 C 461.20CHEERLEADER DANZTEAM MIDDLE SCHOOL C 001264 03427090
865-00-2190.37-041-000000
039292 10-20-2009 04267 C 495.60COASTAL TRAINING TECHN CAMPUS-WIDE 020450 1800038
199-34-6499.00-999-099000
039293 10-20-2009 04245 C 183.60CONEXIS CAMPUS-WIDE 001256 DR 33263
199-11-6219.13-999-011000
039294 10-20-2009 02596 C 178.00THE CORN MAIZE MIDDLE SCHOOL C 018799 959143
865-00-2190.00-041-000000
039295 10-20-2009 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 001117
437-11-6219.02-751-023000
039296 10-20-2009 02921 C 36.00LYNN COX HIGH SCHOOL CAM 001295 Per diem
865-00-2190.45-001-000000
D NOT GOING -36.00HIGH SCHOOL CAM 001295 Per diem
865-00-2190.45-001-000000
.00Check 039296 Total:
039297 10-20-2009 02473 C 4,557.63SUZI DANIEL SHARED SER FISCA 001135
437-11-6219.01-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 38 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039298 10-20-2009 01804 C 302.50DIMMITT VETERINARY SUP HIGH SCHOOL CAM 020983 86012
865-00-2190.21-001-000000
039299 10-20-2009 01181 C 40.00DISTRICT 5 - TASC MIDDLE SCHOOL C 001240
865-00-2190.38-041-000000
039300 10-20-2009 04268 C 26.30DIXIE DOG DRIVE IN HIGH SCHOOL CAM 001236 986338
199-36-6412.37-001-091000
039301 10-20-2009 02593 C 700.00DRISKILL & BATES PSYCHO SHARED SER FISCA 001133 2557
313-11-6219.01-751-023000
039302 10-20-2009 04170 C Construction 176.73DWS BUILDING SUPPLY CAMPUS-WIDE 020274 91090
199-51-6639.00-999-099000
039303 10-20-2009 03857 C 108.89EAN HOLDINGS, LLC SHARED SER FISCA 001104 D686115
313-11-6411.01-751-023000
C 122.50SHARED SER FISCA 001104 D686117
313-11-6411.01-751-023000
231.39Check 039303 Total:
039304 10-20-2009 00067 C 891.50EDUCATION SERVICE CENT HIGH SCHOOL CAM 001288 8888
199-11-6239.00-001-021000
C 891.50MIDDLE SCHOOL C 001288 8888
199-11-6239.00-041-021000
C 891.50ELEMENTARY CAM 001288 8888
199-11-6239.00-101-021000
C 891.50INTERMEDIATE CA 001288 8888
199-11-6239.00-102-011000
C SUPPLIES 327.60ELEMENTARY CAM 019124 32942
199-11-6399.00-101-021000
C SUPPLIES 327.60ELEMENTARY CAM 019124 32942
199-11-6399.00-101-025000
C SUPPLIES 327.60ELEMENTARY CAM 019124 32942
199-11-6399.00-101-030000
C 25.00BUSINESS/PER/PAY 001290 8664
199-41-6499.00-750-099000
C 4,000.00CAMPUS-WIDE 001296 008781
199-53-6239.70-999-099000
C 4,139.00ELEMENTARY CAM 001297 8719
211-13-6239.00-101-030000
C 4,138.00INTERMEDIATE CA 001297 8719
211-13-6239.00-102-030000
C 5,935.00BUSINESS/PER/PAY 001289 8952
211-21-6249.00-750-030000
C 2,374.00BUSINESS/PER/PAY 001289 8952
211-41-6249.00-750-030000
C 812.50HIGH SCHOOL CAM 001298 8837
255-13-6249.50-001-011000
C 2,122.75HIGH SCHOOL CAM 001297 8719
255-13-6249.50-001-011000
C 2,122.75MIDDLE SCHOOL C 001297 8719
255-13-6249.50-041-011000
C 812.50MIDDLE SCHOOL C 001298 8837
255-13-6249.50-041-011000
C 2,122.75ELEMENTARY CAM 001297 8719
255-13-6249.50-101-011000
C 812.50ELEMENTARY CAM 001298 8837
255-13-6249.50-101-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 39 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 812.50INTERMEDIATE CA 001298 8837
255-13-6249.50-102-011000
C 2,122.75INTERMEDIATE CA 001297 8719
255-13-6249.50-102-011000
36,900.80Check 039304 Total:
039305 10-20-2009 04045 C Supplies 15,265.00EINSTRUCTION SHARED SER FISCA 018453 161884
364-11-6399.00-751-023903
039306 10-20-2009 03675 C 145.82EL CAMINO HIGH SCHOOL CAM 021057 777845
199-36-6412.08-001-091000
039307 10-20-2009 02061 C 99.80DONNA ELMORE HIGH SCHOOL CAM 001270
199-36-6412.37-001-091000
039308 10-20-2009 02587 C 125.52ENGLISH COLOR AND SUPPCAMPUS-WIDE 020445 677629
199-34-6317.00-999-099000
039309 10-20-2009 04230 C Supplies 644.44FAIROAKS SUPPLY COMPA MIDDLE SCHOOL C 018718 716
199-11-6399.02-041-011000
039310 10-20-2009 01451 C 150.56FARMERS HOSE SUPPLY CAMPUS-WIDE 020447 148497
199-51-6397.00-999-099000
039311 10-20-2009 03470 C 500.00FIRST UNITED BANK INTERMEDIATE CA 21111A
199-11-6399.00-102-011000
039312 10-20-2009 01468 C 102.85GENERAL STEEL WAREHO CAMPUS-WIDE 020408 H37440
199-51-6631.11-999-099000
039313 10-20-2009 00716 C 950.00HALE COUNTY JUVENILE DAEP-PLAINVIEW 001253
199-95-6223.00-003-028000
C 36.75DAEP-PLAINVIEW 001253
199-95-6399.00-003-028000
986.75Check 039313 Total:
039314 10-20-2009 03393 C 550.00HEATWOLE TECHNOLOGIE CAMPUS-WIDE 020414 4585
199-51-6648.11-999-099000
C 400.25CAMPUS-WIDE 020414 4537
199-51-6648.11-999-099000
C 746.78CAMPUS-WIDE 020414 4588
199-51-6648.11-999-099000
1,697.03Check 039314 Total:
039315 10-20-2009 00315 C 173.73HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 001291 9878
199-11-6264.00-001-011000
C 45.00MIDDLE SCHOOL C 001291 9878
199-11-6264.00-041-011000
C 58.00ELEMENTARY CAM 001291 9878
199-11-6264.00-101-011000
C 322.52INTERMEDIATE CA 001291 9878
199-11-6264.00-102-011000
C 1.53HIGH SCHOOL CAM 001291 9878
199-11-6264.46-001-022000
C 45.75INTERMEDIATE CA 021129 9880
199-11-6399.00-102-011000
C 62.23GENERAL ADMIN 001291 9878
199-41-6264.00-720-099000
708.76Check 039315 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 40 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039316 10-20-2009 01217 C 85.00HOGLAND OFFICE EQUIPM SHARED SER FISCA 001131 AR48289
437-11-6269.05-751-023000
039317 10-20-2009 03197 C 265.50BECKY HULL CAMPUS-WIDE 001281 Per diem
437-21-6411.06-999-023000
039318 10-20-2009 01399 C 181.27HURST FARM SUPPLY OF L CAMPUS-WIDE 020416 1188699
199-51-6318.11-999-099000
C 4.14CAMPUS-WIDE 020417 1188703
199-51-6318.11-999-099000
185.41Check 039318 Total:
039319 10-20-2009 03884 C 1,196.00INTAND CORPORATION CAMPUS-WIDE 018457 102923-25
411-53-6399.50-999-099000
039320 10-20-2009 00585 C 90.00EDWARD JONES HIGH SCHOOL CAM 001247 Denver City
199-36-6219.33-001-091000
039321 10-20-2009 02755 C Supplies 236.95JPMORGAN CHASE BANK N MIDDLE SCHOOL C 018726
199-11-6499.00-041-024000
C Registration 370.00MIDDLE SCHOOL C 018759
199-31-6411.00-041-099000
C Registration 260.00MIDDLE SCHOOL C 018759
199-31-6497.00-041-099000
C Registration 225.00INTERMEDIATE CA 017594
199-33-6411.00-102-099000
C FANS 938.92CAMPUS-WIDE 020392
199-36-6397.36-999-099000
C 281.30CAMPUS-WIDE 020424
199-51-6315.12-999-099000
C Supplies 120.00AEP CAMPUS 020866
255-11-6497.50-004-026000
C SUPPLIES 40.07SHARED SER FISCA 000886
313-11-6399.01-751-023000
C SUPPLIES 117.05SHARED SER FISCA 000888
313-11-6399.01-751-023000
C 53.58SHARED SER FISCA 001140
313-11-6399.01-751-023000
C 45.81SHARED SER FISCA 001109
313-11-6399.01-751-023000
C SUPPLIES 30.32SHARED SER FISCA 000880
313-11-6399.01-751-023000
C 85.00SHARED SER FISCA 021082
313-11-6411.01-751-023000
C Conference 972.37SHARED SER FISCA 020826
313-11-6411.01-751-023000
C Supplies 124.99SHARED SER FISCA 021069
364-11-6399.00-751-023901
C SUPPLIES 119.92SHARED SER FISCA 021080
437-11-6399.05-751-023000
C CONFERENCE 742.80SHARED SER FISCA 021073
437-11-6411.06-751-023000
C TRAVEL 576.80SHARED SER FISCA 000885
437-11-6411.06-751-023000
C 68.19CAMPUS-WIDE 000892
437-21-6399.06-999-023000
C 30.93CAMPUS-WIDE 000898
437-21-6411.05-999-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 41 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 163.93CAMPUS-WIDE 001120
437-21-6411.05-999-023000
C 35.72CAMPUS-WIDE 021082
437-21-6411.06-999-023000
C 132.36HIGH SCHOOL CAM 001027
480-11-6399.00-001-011000
C 41.53ELEMENTARY CAM 019130
865-00-2190.00-101-000000
C 525.00HIGH SCHOOL CAM 20652A
865-00-2190.38-001-000000
6,338.54Check 039321 Total:
039322 10-20-2009 03484 C 824.00JP'S FUNDWEAR MIDDLE SCHOOL C 018794 27091
865-00-2190.05-041-000000
039323 10-20-2009 02968 C 60.00STEPHANIE KEENEY INTERMEDIATE CA 001239 Per diem
199-31-6411.00-102-099000
C 100.00INTERMEDIATE CA 001239 Taxi fare
199-31-6411.00-102-099000
160.00Check 039323 Total:
039324 10-20-2009 03526 C 33.90KIDS DISCOVER INTERMEDIATE CA 018740 Renewal
199-12-6329.00-102-011000
039325 10-20-2009 02388 C 1,700.00KING CONSULTANTS, INC CAMPUS-WIDE 020483 A-00-6846
199-51-6249.12-999-099000
039326 10-20-2009 04213 C 2.96TERESA KUEHLER HIGH SCHOOL CAM 001237
199-11-6399.54-001-011000
039327 10-20-2009 01013 C 650.00LISCO CAMPUS-WIDE 020478 14714
199-51-6399.00-999-099000
039328 10-20-2009 01565 C 219.89LONE STAR LEARNING INTERMEDIATE CA 021113 30843
199-11-6399.00-102-011000
039329 10-20-2009 04269 C 585.00LOOSE IN THE LAB , INC MIDDLE SCHOOL C 018797 10-22733
199-13-6411.00-041-011000
039330 10-20-2009 00096 C ADS 65.16LUBBOCK AVALANCHE JOU SUPERINTENDENT 021218 432608
199-41-6219.00-701-099000
C ADS 95.13SUPERINTENDENT 021217 432609
199-41-6219.00-701-099000
C Proposals 231.66SUPERINTENDENT 20853A 431665
199-41-6219.00-701-099000
C Ad 318.74SUPERINTENDENT 20888A 430990
199-41-6219.00-701-099000
710.69Check 039330 Total:
039331 10-20-2009 02885 C 80.00LUBBOCK COOPER ISD MIDDLE SCHOOL C 018717 16 Meals
199-36-6412.08-041-091000
039332 10-20-2009 03614 C 59.90MAILBOX MAGAZINE INTERMEDIATE CA 018744 Renewal
199-12-6329.00-102-011000
039333 10-20-2009 03013 C 228.00MAMMA MIA PIZZA KITCHE HIGH SCHOOL CAM 021055 1892
199-36-6412.08-001-091000
039334 10-20-2009 03828 C 40.00MICHAEL MANGUM MIDDLE SCHOOL C 001248 Plains
199-36-6219.08-041-091000
C 20.00MIDDLE SCHOOL C 001233 Correction
199-36-6219.08-041-091000
60.00Check 039334 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 42 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039335 10-20-2009 04270 C 113.75MATH WARM-UPS.COM INTERMEDIATE CA 021128 02445
199-11-6399.00-102-021000
C 113.75INTERMEDIATE CA 021128 02445
199-11-6399.00-102-025000
C 113.75INTERMEDIATE CA 021128 02445
199-11-6399.00-102-030000
C 113.75INTERMEDIATE CA 021128 02445
199-11-6399.04-102-011W00
455.00Check 039335 Total:
039336 10-20-2009 03845 C 185.60MCDONALDS OF DENVER C MIDDLE SCHOOL C 021056
199-36-6412.08-041-091000
039337 10-20-2009 01603 C 90.00WENDELL MEDLIN HIGH SCHOOL CAM 001250 Denver City
199-36-6219.33-001-091000
039338 10-20-2009 00860 C 70.00ANNETTE MILSTEAD HIGH SCHOOL CAM 001249 Littlefield
199-36-6219.08-001-091000
039339 10-20-2009 04152 C Portable rental 768.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 020768 30016478
199-11-6269.00-001-011000
C Portable rental 798.00HIGH SCHOOL CAM 20769A 30016479
199-11-6269.00-001-011000
1,566.00Check 039339 Total:
039340 10-20-2009 02731 C 265.50CANDACE MOORE CAMPUS-WIDE 001282 Per diem
437-21-6411.06-999-023000
039341 10-20-2009 03628 C 50.00AARON MORRIS MIDDLE SCHOOL C 001277 Post
199-36-6219.33-041-091000
039342 10-20-2009 04064 C 5.80MUNICIPAL SERVICES BUR CAMPUS-WIDE 001260 A92695
199-36-6499.00-999-099000
039343 10-20-2009 02186 C 19.95NATIONAL GEOGRAPHIC INTERMEDIATE CA 018743 Renewal
199-12-6329.00-102-011000
039344 10-20-2009 01293 C 2.74OBERKAMPF SUPPLY CAMPUS-WIDE 020477 003240-00
199-51-6315.12-999-099000
C 150.23CAMPUS-WIDE 020438 002864-00
199-51-6315.12-999-099000
152.97Check 039344 Total:
039345 10-20-2009 02440 C 108.00NANCY OLIVER CAMPUS-WIDE 001283 Per diem
437-21-6411.06-999-023000
039346 10-20-2009 00346 C 76.99O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 20948A 272576
865-00-2190.45-001-000000
C 187.22HIGH SCHOOL CAM 20948A 274775
865-00-2190.45-001-000000
C 62.85HIGH SCHOOL CAM 20948A 273646
865-00-2190.45-001-000000
327.06Check 039346 Total:
039347 10-20-2009 00554 C 189.93ORIENTAL TRADING CO. IN INTERMEDIATE CA 021109 634038433-01
865-00-2190.01-102-000000
C 123.84INTERMEDIATE CA 021102 633931985-02
865-00-2190.38-102-000000
313.77Check 039347 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 43 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039348 10-20-2009 02109 C Supplies 483.00PADDLE TRAMPS HIGH SCHOOL CAM 20953A 103321
199-11-6399.00-001-011000
039349 10-20-2009 02422 C 356.95JUDY PERRY SHARED SER FISCA 001127 Mileage
313-11-6411.01-751-023000
039350 10-20-2009 01716 D CHECK LOST -40.00PHYSICIANS NETWORK SE MIDDLE SCHOOL C 001273
199-33-6399.00-041-099000
C 40.00MIDDLE SCHOOL C 001273
199-33-6399.00-041-099000
C 20.00CAMPUS-WIDE 001273
199-33-6399.51-999-099000
D CHECK LOST -20.00CAMPUS-WIDE 001273
199-33-6399.51-999-099000
D CHECK LOST -150.00CAMPUS-WIDE 001273
199-34-6219.00-999-099000
C 150.00CAMPUS-WIDE 001273
199-34-6219.00-999-099000
C 100.00DAEP-PLAINVIEW 001273
199-95-6219.00-003-028000
D CHECK LOST -100.00DAEP-PLAINVIEW 001273
199-95-6219.00-003-028000
.00Check 039350 Total:
039351 10-20-2009 01832 C 499.90PITTSBURGH PAINTS CAMPUS-WIDE 020484 91324
199-36-6397.11-999-099000
C 499.90CAMPUS-WIDE 020484 91390
199-36-6397.11-999-099000
999.80Check 039351 Total:
039352 10-20-2009 00994 C 332.50PIZZA HUT OF DENVER CIT HIGH SCHOOL CAM 021050
199-36-6412.33-001-091000
039353 10-20-2009 00296 C 171.40POSTMASTER CAMPUS-WIDE 001276 Oct 27 mailout
195-12-6399.55-999-099000
039354 10-20-2009 01768 C 70.24PRO CHEM SALES CAMPUS-WIDE 020407 181984
199-51-6318.11-999-099000
039355 10-20-2009 01795 C 78.00PSAT/NMSQT HIGH SCHOOL CAM 020987
199-11-6399.00-001-021000
C 585.00HIGH SCHOOL CAM 020987
865-00-2190.00-001-000000
663.00Check 039355 Total:
039356 10-20-2009 02988 C 676.50CHRIS RAMOS SHARED SER FISCA 001136 Mileage
313-11-6411.01-751-023000
039357 10-20-2009 03041 C 150.00REGION I UIL HIGH SCHOOL CAM 001275
199-36-6499.30-001-099000
039358 10-20-2009 03656 C SUPPLIES 68.73RELIABLE OFFICE SUPPLIE MIDDLE SCHOOL C 018788 XWT08200
199-23-6399.00-041-011000
039359 10-20-2009 00402 C 1,508.46RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 020321 34613
199-34-6311.00-999-099000
C 432.13CAMPUS-WIDE 020321 35196
199-34-6311.00-999-099000
C 2,202.11CAMPUS-WIDE 020321 36218
199-34-6311.00-999-099000
C 678.29CAMPUS-WIDE 020321 35189
199-34-6311.00-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 44 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
4,820.99Check 039359 Total:
039360 10-20-2009 00501 C 181.60ROBERTS TRUCK CENTER, CAMPUS-WIDE 020448 2224248
199-34-6317.00-999-099000
039361 10-20-2009 02429 C 86.00CHRISTY ROBERTSON SHARED SER FISCA 001241 Per diem
437-11-6411.06-751-023000
039362 10-20-2009 04271 C 17.50TRACEY RODIE BUSINESS/PER/PAY 001267 Refund
199-41-6399.55-750-099000
039363 10-20-2009 01084 C SUPPLIES 28.85SAMMONS PRESTON ROLY SHARED SER FISCA 021084 5681155441
437-11-6399.05-751-023000
039364 10-20-2009 00213 C 117.00SCHOOL SPECIALTY INC HIGH SCHOOL CAM 020972 208103215637
199-11-6399.12-001-022000
C SUPPLIES 237.39MIDDLE SCHOOL C 018789 208103206045
199-23-6399.00-041-011000
C 1,671.71ELEMENTARY CAM 019138 308100488535
261-11-6399.00-101-030000
2,026.10Check 039364 Total:
039365 10-20-2009 01120 C 250.00DORIS SCOGGIN SHARED SER FISCA 001134 08/13
364-13-6299.00-751-023903
C 250.00SHARED SER FISCA 001134 09/28
364-13-6299.00-751-023903
500.00Check 039365 Total:
039366 10-20-2009 03729 C 108.00SUSAN SEYMOUR SHARED SER FISCA 001284 Per diem
313-11-6411.01-751-023000
039367 10-20-2009 00023 C 64.93SHALLOWATER HARDWAR CAMPUS-WIDE 020413 115877
199-51-6315.12-999-099000
C 2.99CAMPUS-WIDE 020413 115973
199-51-6315.12-999-099000
C 1.69CAMPUS-WIDE 020413 115995
199-51-6315.12-999-099000
69.61Check 039367 Total:
039368 10-20-2009 00494 C 398.20SHERWIN WILLIAMS CAMPUS-WIDE 020434 3466-9
199-51-6639.00-999-099000
039369 10-20-2009 02199 C 136.23SIEGEL DISPLAY PRODUCT HIGH SCHOOL CAM 020969 500110055
199-31-6399.00-001-099000
039370 10-20-2009 02862 C 97.02SNAP-ON-TOOLS CAMPUS-WIDE 020446 123021
199-34-6499.00-999-099000
039371 10-20-2009 02659 C 244.00SONIC DRIVE-IN OF DENVE MIDDLE SCHOOL C 021049 210
199-36-6412.33-041-091000
039372 10-20-2009 03181 C 62.59SONIC DRIVE-IN OF LAMES HIGH SCHOOL CAM 001257
199-36-6412.08-001-091000
C 28.53HIGH SCHOOL CAM 001257
199-36-6412.08-001-091000
91.12Check 039372 Total:
039373 10-20-2009 01239 C 148.00SOUTH PLAINS FOREIGN L HIGH SCHOOL CAM 001268
865-00-2190.28-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 45 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039374 10-20-2009 01741 C 335.84SOUTH PLAINS WASTE SER CAMPUS-WIDE 001271 83638
199-51-6249.12-999-099000
C 375.82CAMPUS-WIDE 001271 83639
199-51-6249.12-999-099000
711.66Check 039374 Total:
039375 10-20-2009 01650 C SUPPLIES 35.99STAPLES SHARED SER FISCA 000876
313-11-6399.01-751-023000
C Supplies 85.97SHARED SER FISCA 000872
313-11-6399.01-751-023000
121.96Check 039375 Total:
039376 10-20-2009 03757 C 1,894.42STEEL DEPOT HIGH SCHOOL CAM 020411 71069
199-36-6639.00-001-091W00
039377 10-20-2009 01849 C 65.00T.A.F.E. HIGH SCHOOL CAM 001238
865-00-2190.63-001-000000
039378 10-20-2009 01839 C 400.00TASA SUPERINTENDENT 021222 2813
199-41-6497.00-701-099000
039379 10-20-2009 00100 C 700.00TASB SCHOOL BOARD 001261 379333
199-41-6498.00-702-099000
039380 10-20-2009 00021 C 185.00TASSP HIGH SCHOOL CAM 020981 Brawley
199-23-6497.00-001-011000
C 185.00HIGH SCHOOL CAM 020981 Johnson
199-23-6497.00-001-011000
370.00Check 039380 Total:
039381 10-20-2009 03870 C 300.00TECH CAFE' #3 HIGH SCHOOL CAM 021051 304480
199-36-6412.33-001-091000
039382 10-20-2009 01519 C 157.50TENNIS OUTLET HIGH SCHOOL CAM 021046 6586
199-36-6399.41-001-091000
039383 10-20-2009 00667 C 48.00TEXAS TECH UNIVERSITY AEP CAMPUS 020871 24119
199-11-6396.00-004-026000
039384 10-20-2009 01361 C 73.95TEXAS TOOL CAMPUS-WIDE 020428 298929
199-51-6315.12-999-099000
039385 10-20-2009 00340 C Supplies 402.00UIL MIDDLE SCHOOL C 018733 10-1214
199-36-6339.00-041-099000
039386 10-20-2009 03229 C SUPPLIES 135.60USI EDUCATION SALES MIDDLE SCHOOL C 018790 353518701019
199-11-6399.00-041-011000
039387 10-20-2009 02633 C 587.00SIGI VALVERDE HIGH SCHOOL CAM 001279 Donations
865-00-2190.38-001-000000
039388 10-20-2009 03629 C 840.00VERTICAL ALLIANCE GR0U CAMPUS-WIDE 020441 Renewal
199-34-6399.00-999-023000
039389 10-20-2009 03430 C 2,284.00VISUAL ED TECH, INC HIGH SCHOOL CAM 020971 4378
480-11-6399.00-001-011000
039390 10-20-2009 01016 C 527.50WAGNER SUPPLY COMPAN CAMPUS-WIDE 020482 K62335-00
199-51-6319.10-999-099000
C 2,128.90CAMPUS-WIDE 020409 K61510-00
199-51-6319.10-999-099000
C 296.80CAMPUS-WIDE 020409 K61510-01
199-51-6319.10-999-099000
2,953.20Check 039390 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 46 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039391 10-20-2009 03782 C 173.50WEST TEXAS FILTERS, INC CAMPUS-WIDE 021402 54734
199-51-6244.00-999-099000
C 665.20CAMPUS-WIDE 021402 54737
199-51-6244.00-999-099000
C 133.90CAMPUS-WIDE 021402 54733
199-51-6244.00-999-099000
C 100.90CAMPUS-WIDE 021402 54736
199-51-6244.00-999-099000
C 338.50CAMPUS-WIDE 021402 54735
199-51-6244.00-999-099000
1,412.00Check 039391 Total:
039392 10-20-2009 00064 C 509.68WESTERN IMPLEMENT CAMPUS-WIDE 020406 96432
199-51-6318.11-999-099000
039393 10-20-2009 01165 C 533.32WESTERN MARKETING INC. CAMPUS-WIDE 020444 747834
199-34-6311.00-999-099000
039394 10-20-2009 00270 C 500.00WILBANKS VACUUM CENTE CAMPUS-WIDE 020481 3627
199-51-6299.10-999-099000
C 127.50CAMPUS-WIDE 017349 3626
199-51-6299.10-999-099000
627.50Check 039394 Total:
039395 10-20-2009 00941 C 50.00CRAIG WILLIAMS MIDDLE SCHOOL C 001278 Post
199-36-6219.33-041-091000
039396 10-20-2009 00108 C 14,759.11XCEL ENERGY CAMPUS-WIDE 001293
199-51-6259.73-999-099000
039397 10-20-2009 01337 C 90.00THOMAS YOUNG HIGH SCHOOL CAM 001251 Denver City
199-36-6219.33-001-091000
039398 10-20-2009 03732 C 137.99ZEP SALES & SERVICE CAMPUS-WIDE 020453 40586564
199-34-6499.00-999-099000
039399 10-20-2009 03530 C 21.95ZOOBOOKS INTERMEDIATE CA 018741 Renewal
199-12-6329.00-102-011000
039400 10-22-2009 00100 C HR SERVICES, 2009-10 800.00TASB SCHOOL BOARD 000185 377155
199-41-6497.00-702-099000
039401 10-22-2009 00405 C 1ST QUARTER PAYMENT- 2,908.25LUBBOCK CENTRAL APPRS TAX COSTS 000184 1ST-COLL
199-41-6213.00-703-099000
C 1ST QUARTER PAYMENT- 8,973.50TAX COSTS 000184 1ST-APPR
199-99-6213.00-703-099000
11,881.75Check 039401 Total:
039402 10-22-2009 02071 C 1/2 OF ASPHALT, SOFTBA 4,500.00HOMER'S ASPHALT & SEAL CAMPUS-WIDE 020373 470492
199-51-6245.00-999-099000
039403 10-23-2009 00035 C 1,340.00DON SUMMERSGILL HIGH SCHOOL CAM 001299 Per diem
199-36-6412.30-001-099000
039404 10-28-2009 00516 C 325.00CRAIGCO BACKHOE CAMPUS-WIDE 001414
199-51-6299.00-999-099000
D CHECK DID NOT PRINT C -325.00CAMPUS-WIDE 001414
199-51-6299.00-999-099000
.00Check 039404 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 47 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039405 10-28-2009 00516 C 325.00CRAIGCO BACKHOE CAMPUS-WIDE 01414A
199-51-6299.00-999-099000
039406 10-29-2009 00089 C 30.00A TO Z TIRE & BATTERY, IN CAMPUS-WIDE 020463 AI26685
437-34-6249.05-999-023000
039407 10-29-2009 04273 C 555.00A WISH COME TRUE HIGH SCHOOL CAM 020922 900175
199-36-6399.30-001-099000
039408 10-29-2009 02522 C 103.21ABC COMPANIES CAMPUS-WIDE 020457 100043370
199-34-6317.00-999-099000
039409 10-29-2009 00524 C 3,836.00ALERT SERVICES, INC HIGH SCHOOL CAM 020662 41874600
865-00-2190.32-001-000000
039410 10-29-2009 04029 C 53.00ALWAYS SPRINGTIME CAMPUS-WIDE 001151 1840
437-21-6399.06-999-023000
039411 10-29-2009 00303 C 84.95AMAZON.COM HIGH SCHOOL CAM 020596 207518576560
199-11-6399.00-001-031000
039412 10-29-2009 03887 C 225.00AMERICAN SPEECH-LANGU CAMPUS-WIDE 021392 Dues
437-21-6399.06-999-023000
039413 10-29-2009 03887 C 225.00AMERICAN SPEECH-LANGU CAMPUS-WIDE 021391 Dues
437-21-6399.06-999-023000
039414 10-29-2009 01724 C 150.00ARAMARK SCHOOL SUPPO SCHOOL BOARD 001413 010347
199-41-6499.00-702-099000
039415 10-29-2009 02006 C 16,354.83ARAMARK CAMPUS-WIDE 001417 010349
240-35-6249.99-999-099000
C 15,841.95CAMPUS-WIDE 001412 010348
240-35-6249.99-999-099000
32,196.78Check 039415 Total:
039416 10-29-2009 02974 C 4,420.00ARCTIC AIR COND. & HEATI CAMPUS-WIDE 021405 36389A
199-51-6639.12-999-099000
C 65.00CAMPUS-WIDE 021405 36350
199-51-6639.12-999-099000
C 4,535.00CAMPUS-WIDE 021405 36562
199-51-6639.12-999-099000
C 4,793.00CAMPUS-WIDE 021405 36389B
199-51-6639.12-999-099000
13,813.00Check 039416 Total:
039417 10-29-2009 00084 C 217.00AREA I - FFA HIGH SCHOOL CAM 001446 Dues
865-00-2190.21-001-000000
039418 10-29-2009 01094 C 90.00MIKE ARISMENDEZ HIGH SCHOOL CAM 001406 Littlefield
199-36-6219.33-001-091000
C 105.00MIDDLE SCHOOL C 001406 Post
199-36-6219.33-041-091000
195.00Check 039418 Total:
039419 10-29-2009 03822 C 40.00TAMMY ARNOLD MIDDLE SCHOOL C 001424 Denver City
199-36-6219.08-041-091000
039420 10-29-2009 03477 C 44.30AZBELL SPORTS VIDEO HIGH SCHOOL CAM 021308 19258
199-36-6396.36-001-091W00
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 48 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039421 10-29-2009 04260 C Supplies 182.44BIRD ROCK ELEMENTARY CAM 019146 100974
261-11-6399.00-101-030000
039422 10-29-2009 00821 C 82.00DAVID BLOODWORTH HIGH SCHOOL CAM 001425 LCHS
199-36-6219.08-001-091000
039423 10-29-2009 03180 C Supplies 285.00BROCK'S CARPET CAMPUS-WIDE 020435 12045
199-51-6639.00-999-099000
039424 10-29-2009 00007 C 15.00CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021307 T03508-00
199-36-6319.36-001-091000
039425 10-29-2009 01556 C Supplies 2,514.00CDW GOVERNMENT INC SHARED SER FISCA 018454 PXN1029
364-11-6399.00-751-023903
039426 10-29-2009 02387 C 120.00CHRYSALIS EDUCATION CAMPUS-WIDE 021407
199-51-6399.00-999-099000
039427 10-29-2009 00461 C 168.75CLASSIC PIZZA HIGH SCHOOL CAM 021317
199-36-6412.08-001-091000
039428 10-29-2009 00186 C Supplies 62.95COMMUNICAN & BAYLOR B HIGH SCHOOL CAM 20979A CN1708
199-11-6399.31-001-011000
039429 10-29-2009 01342 C 8.00CINDY COUCH MIDDLE SCHOOL C 001419
865-00-2190.52-041-000000
039430 10-29-2009 02472 C 53.31CUSTOM FOOD GROUP CAMPUS-WIDE 001152 5700106640
437-21-6399.06-999-023000
039431 10-29-2009 01039 C Supplies 29.94DAY TIMER, INC. BUSINESS/PER/PAY 021223 59355328
199-41-6399.00-750-099000
039432 10-29-2009 00772 C 175.35DECKELMAN CAMPUS-WIDE 017344 76751
199-51-6314.12-999-099000
039433 10-29-2009 03039 C 2,025.05DELL FINANCIAL SERVICES,HIGH SCHOOL CAM 015555
199-71-6512.53-001-099000
C 2,025.05MIDDLE SCHOOL C 015555
199-71-6512.53-041-099000
C 2,025.05ELEMENTARY CAM 015555
199-71-6512.53-101-099000
C 2,025.05INTERMEDIATE CA 015555
199-71-6512.53-102-099000
C 2,025.08BUSINESS/PER/PAY 015555
199-71-6512.53-750-099000
C 10.05HIGH SCHOOL CAM 015555
199-71-6522.53-001-099000
C 10.05MIDDLE SCHOOL C 015555
199-71-6522.53-041-099000
C 10.05ELEMENTARY CAM 015555
199-71-6522.53-101-099000
C 10.05INTERMEDIATE CA 015555
199-71-6522.53-102-099000
C 10.05BUSINESS/PER/PAY 015555
199-71-6522.53-750-099000
10,175.53Check 039433 Total:
039434 10-29-2009 00335 C SUPPLIES 105.77DEMCO, INC. HIGH SCHOOL CAM 018776 3690985
199-12-6399.00-001-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 49 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039435 10-29-2009 01841 C 120.00TYLER DENNIS HIGH SCHOOL CAM 001300 Per diem
199-33-6411.00-001-099000
039436 10-29-2009 03005 C 698.90DOMINO'S PIZZA INTERMEDIATE CA 001421 11250
865-00-2190.38-102-000000
039437 10-29-2009 04170 C Construction 506.59DWS BUILDING SUPPLY CAMPUS-WIDE 020274 93138
199-51-6639.00-999-099000
039438 10-29-2009 02946 C SUPPLIES 524.00DYNA VOX SYSTEMS SHARED SER FISCA 021090 22546MJI18403
364-11-6399.00-751-023903
039439 10-29-2009 00067 C WORKSHOP 100.00EDUCATION SERVICE CENT ELEMENTARY CAM 019127 009092
199-13-6411.00-101-030000
C 600.00BUSINESS/PER/PAY 001435 009078
199-41-6499.00-750-099000
C 400.00BUSINESS/PER/PAY 001435 009050
199-41-6499.00-750-099000
C 302.25CAMPUS-WIDE 001439 009138
199-53-6259.00-999-099000
1,402.25Check 039439 Total:
039440 10-29-2009 00572 C 1,995.12ENCORE DESIGNS CAMPUS-WIDE 021404 62194
199-51-6319.00-999-099000
039441 10-29-2009 03470 C Copier lease 156.61FIRST UNITED BANK HIGH SCHOOL CAM 16765A
199-71-6512.00-001-011000
C Copier lease 156.61MIDDLE SCHOOL C 16765A
199-71-6512.00-041-011000
C Copier lease 156.61ELEMENTARY CAM 16765A
199-71-6512.00-101-011000
C Copier lease 156.62INTERMEDIATE CA 16765A
199-71-6512.00-102-011000
C 2,445.48CAMPUS-WIDE 015551
199-71-6512.00-999-099000
C Copier lease 15.78HIGH SCHOOL CAM 16765A
199-71-6522.00-001-011000
C Copier lease 15.78MIDDLE SCHOOL C 16765A
199-71-6522.00-041-011000
C Copier lease 15.78ELEMENTARY CAM 16765A
199-71-6522.00-101-011000
C Copier lease 15.81INTERMEDIATE CA 16765A
199-71-6522.00-102-011000
C 263.52CAMPUS-WIDE 015551
199-71-6522.00-999-099000
3,398.60Check 039441 Total:
039442 10-29-2009 01876 C 84.50FLEETPRIDE, INC CAMPUS-WIDE 020460 33834854
199-34-6317.00-999-099000
039443 10-29-2009 00444 C 140.53FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 17851A 440853F
199-12-6329.00-041-011000
039444 10-29-2009 04274 C 180.00FRENSHIP FFA HIGH SCHOOL CAM 001445 30 Meals
199-11-6412.21-001-022000
039445 10-29-2009 03672 C 85.00GARRISON BROS SIGNS IN HIGH SCHOOL CAM 021315 1096666
865-00-2190.36-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 50 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039446 10-29-2009 01468 C 1,015.70GENERAL STEEL WAREHO HIGH SCHOOL CAM 021406 H38218
199-36-6639.00-001-091W00
C 1,039.04CAMPUS-WIDE 021406 H38216
199-51-6631.11-999-099000
C 236.00CAMPUS-WIDE 021406 H38224
199-51-6631.11-999-099000
2,290.74Check 039446 Total:
039447 10-29-2009 00459 C 80.00RAYMOND GRAHAM CAMPUS-WIDE 021410
199-51-6249.12-999-099000
039448 10-29-2009 04275 C 80.00DARRON GRIFFIN HIGH SCHOOL CAM 001405 Post
199-36-6219.33-001-091000
039449 10-29-2009 00559 C 138.54HESTER'S/MCGLAUN SHARED SER FISCA 001167 193014-0
313-11-6399.01-751-023000
C 474.73CAMPUS-WIDE 001148 189701-0
437-21-6399.05-999-023000
C 77.95CAMPUS-WIDE 001148 189762-0
437-21-6399.05-999-023000
C 139.80CAMPUS-WIDE 001148 190543-0
437-21-6399.05-999-023000
C 216.09CAMPUS-WIDE 001148 189760-0
437-21-6399.05-999-023000
C 21.35CAMPUS-WIDE 001148 191019-0
437-21-6399.05-999-023000
1,068.46Check 039449 Total:
039450 10-29-2009 02980 C SUPPLIES 386.89HIGHSMITH INC HIGH SCHOOL CAM 018779 1014289035
199-12-6399.00-001-011000
039451 10-29-2009 01592 C 24.75HOME DEPOT CREDIT SER CAMPUS-WIDE 020479 6596776
199-51-6315.12-999-099000
C EDGER 334.30CAMPUS-WIDE 020396 995478
199-51-6397.00-999-099000
C Supplies 11.39CAMPUS-WIDE 020425 3023449
199-51-6639.00-999-099000
C Supplies 467.85CAMPUS-WIDE 020433 3160346
199-51-6639.00-999-099000
838.29Check 039451 Total:
039452 10-29-2009 00854 C 15.65HONDA SHARED SERVICES SHARED SER FISCA 001153
313-11-6399.01-751-023000
C 25.00SHARED SER FISCA 000893
313-11-6399.01-751-023000
C 12.13SHARED SER FISCA 001153
313-11-6399.01-751-023000
C 19.09SHARED SER FISCA 001153
313-11-6399.01-751-023000
C 149.00SHARED SER FISCA 001141
437-11-6399.05-751-023000
C 13.05SHARED SER FISCA 000852
437-11-6399.05-751-023000
233.92Check 039452 Total:
039453 10-29-2009 03571 C 93.40MARK HUGHES HIGH SCHOOL CAM 001401 Post
199-36-6219.33-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 51 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039454 10-29-2009 01433 C SUPPLIES 3,177.90INNOVATIVE LEARNING CO SHARED SER FISCA 021081 200127962
437-11-6399.05-751-023000
039455 10-29-2009 04232 C BLEACHERS 40,029.00IRWIN TELESCOPIC BLEAC CAMPUS-WIDE 020202 00010741
199-51-6639.00-999-099000
039456 10-29-2009 01490 C 95.00DIANA JACKSON HIGH SCHOOL CAM 001426 Denver City
199-36-6219.08-001-091000
039457 10-29-2009 01990 C 132.30SCOTT JACKSON HIGH SCHOOL CAM 001427 Denver City
199-36-6219.08-001-091000
039458 10-29-2009 00585 C 90.00EDWARD JONES HIGH SCHOOL CAM 001423 Littlefield
199-36-6219.33-001-091000
C 105.00MIDDLE SCHOOL C 001407 Post
199-36-6219.33-041-091000
195.00Check 039458 Total:
039459 10-29-2009 04272 C 1,098.19KIDS SOFTWARE OUTLET ELEMENTARY CAM 019161 100982
261-11-6399.00-101-030000
C Software 904.24ELEMENTARY CAM 019154 100980
261-11-6399.00-101-030000
2,002.43Check 039459 Total:
039460 10-29-2009 00979 C 422.28KLOCKIT HIGH SCHOOL CAM 20986A 2895318-001
865-00-2190.24-001-000000
039461 10-29-2009 01905 C 82.00COVENANT HEALTH SYSTE CAMPUS-WIDE 001410 CPR cards
199-33-6399.33-999-099000
039462 10-29-2009 00990 C 228.09KONICA MINOLTA BUSINES SHARED SER FISCA 001145 213216532
437-11-6269.05-751-023000
039463 10-29-2009 01346 C Supplies 669.30LAKESHORE LEARNING MA ELEMENTARY CAM 019148 328592
261-11-6399.00-101-030000
C Supplies 2,362.72ELEMENTARY CAM 019149 328588
261-11-6399.00-101-030000
3,032.02Check 039463 Total:
039464 10-29-2009 03588 C 70.14LEON'S II GROCERY SHARED SER FISCA 001149
437-11-6399.05-751-023000
039465 10-29-2009 03527 C Supplies 500.00LIBRARY WORLD ELEMENTARY CAM 018805 49140
199-12-6399.00-101-011000
C 500.00INTERMEDIATE CA 018804 49139
199-12-6399.00-102-011000
1,000.00Check 039465 Total:
039466 10-29-2009 03664 C 200.00LITTLE CAESARS HIGH SCHOOL CAM 020990
199-11-6499.00-001-031000
039467 10-29-2009 02480 C 154.53LOWE'S PAY AND SAVE, IN SHARED SER FISCA 001150
437-11-6399.05-751-023000
039468 10-29-2009 04276 C 117.00LUBBOCK DISTRICT AREA I HIGH SCHOOL CAM 001443 Dues
865-00-2190.21-001-000000
039469 10-29-2009 01864 C 90.00LUBBOCK DISTRICT FFA HIGH SCHOOL CAM 001442 Dues
199-11-6497.21-001-022000
039470 10-29-2009 04277 C 95.00LAUREN MACLASKEY HIGH SCHOOL CAM 001431 Lubb/Dimmitt
199-36-6219.08-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 52 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039471 10-29-2009 03828 C 40.00MICHAEL MANGUM MIDDLE SCHOOL C 001428 Denver City
199-36-6219.08-041-091000
039472 10-29-2009 00599 C Supplies 18.99MARDEL INTERMEDIATE CA 021130 1430217
199-11-6399.00-102-021000
C Supplies 18.99INTERMEDIATE CA 021130 1430217
199-11-6399.00-102-025000
C Supplies 18.99INTERMEDIATE CA 021130 1430217
199-11-6399.00-102-030000
C Supplies 49.90MIDDLE SCHOOL C 018768 1421131
199-23-6399.00-041-011000
106.87Check 039472 Total:
039473 10-29-2009 03845 C 101.69MCDONALDS OF DENVER C HIGH SCHOOL CAM 021316
199-36-6412.08-001-091000
039474 10-29-2009 01603 C 90.00WENDELL MEDLIN HIGH SCHOOL CAM 001408 Littlefield
199-36-6219.33-001-091000
C 105.00MIDDLE SCHOOL C 001408 Post
199-36-6219.33-041-091000
195.00Check 039474 Total:
039475 10-29-2009 01703 C 70.00A.B. MORRIS HIGH SCHOOL CAM 001429 LCHS
199-36-6219.08-001-091000
039476 10-29-2009 04278 C 423.26ERIN MOUNCE SHARED SER FISCA 001144
437-11-6399.05-751-023000
039477 10-29-2009 02612 C 60.00MR. AQUARIUM CAMPUS-WIDE 001430 434173
865-00-2190.00-999-000000
039478 10-29-2009 00657 C SUPPLIES 3,900.00NCS PEARSON INCORPORASHARED SER FISCA 021072 72636846
313-31-6339.05-751-023000
039479 10-29-2009 01293 C 46.16OBERKAMPF SUPPLY CAMPUS-WIDE 021403 003739-00
199-51-6315.12-999-099000
C 86.98CAMPUS-WIDE 021434 003908-00
199-51-6639.00-999-099000
133.14Check 039479 Total:
039480 10-29-2009 00643 C SUPPLIES 760.29OFFICE DEPOT CARD PLAN MIDDLE SCHOOL C 018782 209163
199-11-6397.51-041-011000
039481 10-29-2009 00554 C 79.33ORIENTAL TRADING CO. IN ELEMENTARY CAM 019159 634663391-01
199-11-6399.00-101-011000
C 181.21ELEMENTARY CAM 019157 634616302-01
865-00-2190.00-101-000000
260.54Check 039481 Total:
039482 10-29-2009 01832 C 499.90PITTSBURGH PAINTS CAMPUS-WIDE 021411 91924
199-51-6318.11-999-099000
039483 10-29-2009 01976 C 146.77POLKA LAMBRO CAMPUS-WIDE 001436
199-51-6259.72-999-099000
C 28.15CAMPUS-WIDE 001436
437-51-6259.05-999-023000
174.92Check 039483 Total:
039484 10-29-2009 01195 C 172.45POSITIVE PROMOTIONS CAMPUS-WIDE 018711 03571310
865-00-2190.92-999-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 53 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039485 10-29-2009 00989 C SUPPLIES 86.96QUILL CORPORATION HIGH SCHOOL CAM 018777 9876257
199-12-6399.00-001-011000
039486 10-29-2009 03554 C Supplies 81.38LEO ARMANDO RAMIREZ MIDDLE SCHOOL C 018784 599954
199-36-6339.00-041-099000
039487 10-29-2009 02808 C Supplies 220.00READ NATURALLY SHARED SER FISCA 021387 139189
364-11-6399.00-751-023903
039488 10-29-2009 00949 C 80.00GARY REED HIGH SCHOOL CAM 001402 Post
199-36-6219.33-001-091000
039489 10-29-2009 00402 C 1,435.94RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 020462 36986
199-34-6311.00-999-099000
C 1,461.99CAMPUS-WIDE 020462 37717
199-34-6311.00-999-099000
C 1,230.10CAMPUS-WIDE 020462 37848
199-34-6311.00-999-099000
4,128.03Check 039489 Total:
039490 10-29-2009 00264 C 80.00KELLY ROBINSON HIGH SCHOOL CAM 001404 Post
199-36-6219.33-001-091000
039491 10-29-2009 00468 C Supplies 737.56SAM'S CLUB DIRECT CAMPUS-WIDE 020340 009750
199-51-6319.10-999-099000
C 208.72HIGH SCHOOL CAM 020976 005394
865-00-2190.00-001-000000
C 194.03HIGH SCHOOL CAM 020982 006505
865-00-2190.00-001-000000
C 239.02MIDDLE SCHOOL C 018766 006462
865-00-2190.00-041-000000
C 161.69MIDDLE SCHOOL C 018801 003658
865-00-2190.00-041-000000
C 46.31INTERMEDIATE CA 021648 005864
865-00-2190.15-102-000000
1,587.33Check 039491 Total:
039492 10-29-2009 00213 C Supplies 1,215.91SCHOOL SPECIALTY INC INTERMEDIATE CA 021115 308100490633
199-11-6399.00-102-011000
039493 10-29-2009 01737 C 477.00SCIENCE SPECTRUM ELEMENTARY CAM 001411 440022
865-00-2190.00-101-000000
039494 10-29-2009 00422 C 40.00SHALLOWATER FLOWERS MIDDLE SCHOOL C 001418 4338
865-00-2190.00-041-000000
039495 10-29-2009 02632 C 79.80SONIC DRIVE-IN OF SLATO HIGH SCHOOL CAM 001434
199-36-6412.37-001-091000
039496 10-29-2009 00180 C 3,502.07SOUTH PLAINS ELECTRIC C CAMPUS-WIDE 001440
199-51-6259.73-999-099000
039497 10-29-2009 01741 C 93.00SOUTH PLAINS WASTE SER CAMPUS-WIDE 001438 84537
199-51-6249.12-999-099000
C 335.06CAMPUS-WIDE 001432 83667
199-51-6249.12-999-099000
C 139.00CAMPUS-WIDE 001438 84538
199-51-6249.12-999-099000
567.06Check 039497 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 54 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039498 10-29-2009 04160 C Phone 738.75SOUTHERN COMPUTER WA BUSINESS/PER/PAY 021224 0320370
199-41-6397.00-750-099000
039499 10-29-2009 00647 C 121.75SPCHEA TENNIS HIGH SCHOOL CAM 021311 SHLWTR1009
199-36-6412.41-001-091000
039500 10-29-2009 01650 C Supplies 294.77STAPLES SHARED SER FISCA 000897 48560
313-11-6399.01-751-023000
C SUPPLIES 116.41SHARED SER FISCA 000891 42880
313-11-6399.01-751-023000
C 71.50HIGH SCHOOL CAM 020964 9975841001
865-00-2190.63-001-000000
482.68Check 039500 Total:
039501 10-29-2009 00529 C 80.00STRUCTURAL PEST CONTR CAMPUS-WIDE 021408
199-51-6399.00-999-099000
039502 10-29-2009 03280 C 80.00RANDY STUTES HIGH SCHOOL CAM 001403 Post
199-36-6219.33-001-091000
039503 10-29-2009 00934 C 279.99SUBWAY SANDWICHES & S HIGH SCHOOL CAM 021313
199-36-6412.89-001-091000
039504 10-29-2009 02616 C 496.00SUSAN G KOMEN INTERMEDIATE CA 001415 Donation
865-00-2190.00-102-000000
039505 10-29-2009 00100 C REGISTRATION 3,195.00TASB SCHOOL BOARD 20856A Conv-700
199-41-6419.00-702-099000
039506 10-29-2009 04248 C FLOOR MACHINE 6,842.44TENNANT SALES AND SERVCAMPUS-WIDE 020393 900404407
199-51-6397.10-999-099000
039507 10-29-2009 00099 C SUPPLIES 63.10TEXAS EDUCATIONAL PAPEHIGH SCHOOL CAM 20962A T57661-P
199-11-6399.31-001-011000
039508 10-29-2009 00417 C 3.95TEXAS ELECTRONIC SUPPL CAMPUS-WIDE 021431 273856
199-51-6315.12-999-099000
039509 10-29-2009 02181 C 144.00FCCLA LOCK BOX OPERATI HIGH SCHOOL CAM 001441 Dues
865-00-2190.22-001-000000
039510 10-29-2009 01542 C 780.00TEXAS FFA ASSOCIATION HIGH SCHOOL CAM 001444 Dues
865-00-2190.21-001-000000
039511 10-29-2009 01945 C 472.97TOTE UNLIMITED HIGH SCHOOL CAM 018215 53651
199-36-6399.30-001-099000
039512 10-29-2009 04226 C 228.98UNITED BUSINESS SUPPLY HIGH SCHOOL CAM 001433 80676
199-36-6399.44-001-091000
C 125.00HIGH SCHOOL CAM 001433 80676
865-00-2190.44-001-000000
353.98Check 039512 Total:
039513 10-29-2009 02424 C 281.58SUZANNE VENABLE SHARED SER FISCA 001147 Mileage
437-31-6411.05-751-023000
D CHECK LOST -281.58SHARED SER FISCA 001147 Mileage
437-31-6411.05-751-023000
.00Check 039513 Total:
039514 10-29-2009 01999 C Supplies 1,140.00VOYAGER SHARED SER FISCA 021089 156862
313-11-6399.01-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 55 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039515 10-29-2009 00655 C Supplies 39.84WALMART COMMUNITY BR HIGH SCHOOL CAM 020973 001743
199-11-6395.00-001-011000
C Supplies 158.00ELEMENTARY CAM 019114 006044
199-11-6396.00-101-011000
C Supplies 53.98ELEMENTARY CAM 019143 002212
199-11-6399.00-101-025000
C SUPPLIES 144.38INTERMEDIATE CA 021108 008847
199-23-6399.00-102-011000
C Supplies 48.36INTERMEDIATE CA 021121 008312
199-31-6399.00-102-099000
C SUPPLIES 46.00INTERMEDIATE CA 021108 008847
199-31-6399.00-102-099000
C 4.72SHARED SER FISCA 001129 003513
313-11-6399.01-751-023000
M -55.00SHARED SER FISCA
313-11-6399.01-751-023000
C Supplies 259.20SHARED SER FISCA 021098 007469
437-11-6399.05-751-023000
C Supplies 200.49SHARED SER FISCA 021093 002657
437-11-6399.05-751-023000
C Supplies 278.56SHARED SER FISCA 021094 006738
437-11-6399.05-751-023000
C 48.96HIGH SCHOOL CAM 020955 002483
865-00-2190.00-001-000000
C 161.80ELEMENTARY CAM 019132 000711
865-00-2190.00-101-000000
C 157.05ELEMENTARY CAM 019125 008357
865-00-2190.00-101-000000
C 516.00CAMPUS-WIDE 021219 006738
865-00-2190.00-999-000000
C 40.89INTERMEDIATE CA 021108 008847
865-00-2190.15-102-000000
2,103.23Check 039515 Total:
039516 10-29-2009 01872 C Supplies 351.20WEEKLY READER CORP. SHARED SER FISCA 020749 04813989-00
313-11-6399.01-751-023000
039517 10-29-2009 00139 C 182.20WESTERN BUILDING SPECI CAMPUS-WIDE 020480 09-89552
199-51-6315.12-999-099000
C Construction 162.56CAMPUS-WIDE 20842A 09-89628
199-51-6639.00-999-099000
C Construction 1,750.00CAMPUS-WIDE 20842A 09-89619
199-51-6639.00-999-099000
2,094.76Check 039517 Total:
039518 10-29-2009 00270 C 102.00WILBANKS VACUUM CENTE CAMPUS-WIDE 021427 3624
199-51-6299.10-999-099000
C 102.94CAMPUS-WIDE 021427 3623
199-51-6299.10-999-099000
C 54.50CAMPUS-WIDE 021427 3625
199-51-6299.10-999-099000
259.44Check 039518 Total:
039519 10-29-2009 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 001422 November
199-34-6269.00-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 56 of
File ID: 0
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PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039520 10-29-2009 03855 C SUPPLIES 861.30THE WILSON STORE SHARED SER FISCA 021087 1244800
364-11-6399.00-751-023902
039521 10-29-2009 03183 C 19.89REGINA WISE SHARED SER FISCA 000875
313-11-6399.01-751-023000
039522 10-29-2009 02430 C 224.46JEANETTE WOODS SHARED SER FISCA 001168 Mileage
437-31-6411.05-751-023000
039523 10-29-2009 00108 C 611.27XCEL ENERGY CAMPUS-WIDE 001437
199-51-6259.73-999-099000
039524 10-29-2009 01337 C 90.00THOMAS YOUNG HIGH SCHOOL CAM 001409 Littlefield
199-36-6219.33-001-091000
C 105.00MIDDLE SCHOOL C 001409 Post
199-36-6219.33-041-091000
195.00Check 039524 Total:
039525 10-29-2009 03732 C 131.01ZEP SALES & SERVICE CAMPUS-WIDE 020458 40590018
199-51-6319.34-999-099000
039526 10-30-2009 01430 C 3,000.00SLATON ISD CAMPUS-WIDE 001448 1st uil payment
199-36-6499.00-999-091000
039527 11-04-2009 00169 C OAP CLINICIAN SERVICES 125.00GARY DAVIS MIDDLE SCHOOL C 000187 11-04-09
865-00-2190.52-041-000000
039528 11-04-2009 03893 C OAP CLINICIAN SERVICES 125.00TULIA DRAMA FUND MIDDLE SCHOOL C 000186 11-04-09
865-00-2190.52-041-000000
039529 11-04-2009 02071 C Construction 4,500.00HOMER'S ASPHALT & SEAL CAMPUS-WIDE 020373 470496
199-51-6245.00-999-099000
039530 11-04-2009 01167 C 112.00CAROL JOHNSON HIGH SCHOOL CAM 001452 Per diem
199-31-6411.00-001-099000
039531 11-04-2009 03198 C 3,000.00MARTHA JONES CAMPUS-WIDE 001449 Book sale
865-00-2190.92-999-000000
039532 11-04-2009 00805 C 112.00DIANE LONG MIDDLE SCHOOL C 001450 Per diem
199-31-6411.00-041-099000
039533 11-04-2009 01406 C 112.00LAURA MCMILLIN MIDDLE SCHOOL C 001451 Per diem
199-31-6411.00-041-099000
C 44.00MIDDLE SCHOOL C 001451 Parking
199-31-6411.00-041-099000
156.00Check 039533 Total:
039534 11-04-2009 03269 C 8,000.00QVC/OLTON MILLWRIGHTS HIGH SCHOOL CAM 021420 6481
199-36-6639.00-001-091W00
C 10,000.00CAMPUS-WIDE 021420 6483
199-51-6631.11-999-099000
C 3,780.00CAMPUS-WIDE 021420 6424
199-51-6639.00-999-099000
21,780.00Check 039534 Total:
039535 11-11-2009 00996 C Supplies 1,306.82ABILITATIONS SHARED SER FISCA 021065 304900066869
313-11-6399.01-751-023000
C Supplies 41.74SHARED SER FISCA 021065 204900777819
313-11-6399.01-751-023000
1,348.56Check 039535 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 57 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039536 11-11-2009 00897 C 1,449.06ACACIA HARDWOODS, INC HIGH SCHOOL CAM 020994 55293
865-00-2190.24-001-000000
039537 11-11-2009 04281 C Installationq 199.00ACE SATELLITE SHARED SER FISCA 021529
364-11-6399.00-751-023905
039538 11-11-2009 00223 C 462.60ACTION GRAPHICS ELEMENTARY CAM 001513 002154
865-00-2190.00-101-000000
039539 11-11-2009 01412 C Parts 101.46ADVANCE AUTO PARTS CAMPUS-WIDE 020459 1086
199-34-6317.00-999-099000
C 129.98CAMPUS-WIDE 001519 28821087
199-34-6317.00-999-099000
C Parts 44.87CAMPUS-WIDE 020451 1561
199-51-6319.34-999-099000
C Parts 33.82CAMPUS-WIDE 020459 1086
199-51-6319.34-999-099000
310.13Check 039539 Total:
039540 11-11-2009 03135 C Software 250.00AIMSWEB BY NCS PEARSO SHARED SER FISCA 020740 3465029
437-31-6339.05-751-023000
039541 11-11-2009 04121 C 1,200.00LINDSAY ALEXANDER SHARED SER FISCA 001181
437-11-6219.02-751-023000
039542 11-11-2009 01121 C 277.03ALSCO CAMPUS-WIDE 001243 LLUB189110
199-51-6249.10-999-099000
C 257.01CAMPUS-WIDE 001243 LLUB190413
199-51-6249.10-999-099000
C 271.84CAMPUS-WIDE 001243 LLUB191690
199-51-6249.10-999-099000
C 257.00CAMPUS-WIDE 001243 LLUB192961
199-51-6249.10-999-099000
1,062.88Check 039542 Total:
039543 11-11-2009 00659 C 1,473.00APPLE COMPUTER, INC. SHARED SER FISCA 021502 9826497373
364-11-6399.00-751-023750
C 183.00SHARED SER FISCA 021502 9826470699
364-11-6399.00-751-023750
1,656.00Check 039543 Total:
039544 11-11-2009 01724 C 6.75ARAMARK SCHOOL SUPPO HIGH SCHOOL CAM 021232 010351
865-00-2190.00-001-000000
C 150.00ELEMENTARY CAM 001472 010350
865-00-2190.00-101-000000
156.75Check 039544 Total:
039545 11-11-2009 02006 C 16,530.34ARAMARK CAMPUS-WIDE 001476 010352
240-35-6249.99-999-099000
C 16,884.56CAMPUS-WIDE 001503 010355
240-35-6249.99-999-099000
33,414.90Check 039545 Total:
039546 11-11-2009 02491 C 37.50ARCTIC GLACIER CAMPUS-WIDE 001488 13509
199-51-6399.36-999-099000
039547 11-11-2009 01094 C 90.00MIKE ARISMENDEZ HIGH SCHOOL CAM 001515 Abernathy
199-36-6219.33-001-091000
C 65.00MIDDLE SCHOOL C 001515 Roosevelt
199-36-6219.33-041-091000
155.00Check 039547 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 58 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039548 11-11-2009 03026 C 856.26AT&T CAMPUS-WIDE 001505
199-53-6259.00-999-099000
039549 11-11-2009 02392 C 221.58AT&T MOBILITY CAMPUS-WIDE 001483
199-51-6259.72-999-099000
C 407.33CAMPUS-WIDE 001502
199-51-6259.72-999-099000
628.91Check 039549 Total:
039550 11-11-2009 01973 C 6.96B&J WELDING SUPPLY HIGH SCHOOL CAM 001494 137707
865-00-2190.37-001-000000
C 258.00HIGH SCHOOL CAM 001494 136814
865-00-2190.37-001-000000
264.96Check 039550 Total:
039551 11-11-2009 03544 C 3,640.00CHARLIE BERRY SHARED SER FISCA 001188 97
437-11-6219.01-751-023000
039552 11-11-2009 04287 C 350.00B-MAN'S BBQ CAMPUS-WIDE 001477 11-16-09
199-36-6499.00-999-091000
039553 11-11-2009 04287 C 315.00B-MAN'S BBQ CAMPUS-WIDE 001478 11-13-09
199-36-6499.00-999-091000
039554 11-11-2009 04287 C 460.00B-MAN'S BBQ CAMPUS-WIDE 001479 11-17-09
199-36-6499.00-999-091000
039555 11-11-2009 03275 C 18.15KENNY BORDER MIDDLE SCHOOL C 001471
865-00-2190.00-041-000000
039556 11-11-2009 04261 C Supplies 195.00BRAIN POP MIDDLE SCHOOL C 018850 39920
199-11-6399.00-041-011000
039557 11-11-2009 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 001490 5839
195-12-6219.46-999-099000
039558 11-11-2009 00007 C 848.40CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021321 I01556-00
199-36-6399.35-001-091002
C 1,440.00HIGH SCHOOL CAM 021321 I01573-00
199-36-6399.35-001-091002
C 494.00HIGH SCHOOL CAM 021321 N00594-00
199-36-6399.89-001-091000
C 609.10HIGH SCHOOL CAM 021320 N00558-00
865-00-2190.32-001-000000
3,391.50Check 039558 Total:
039559 11-11-2009 03512 C 65.00KEN CARTER HIGH SCHOOL CAM 001466 Roosevelt
199-36-6219.33-001-091000
039560 11-11-2009 01556 C 434.17CDW GOVERNMENT INC SHARED SER FISCA 021083 QSF0399
364-11-6399.00-751-023903
039561 11-11-2009 00012 C 5,326.50CITY OF SHALLOWATER CAMPUS-WIDE 001489
199-51-6259.71-999-099000
039562 11-11-2009 02107 C Supplies 149.40CLASSROOMDIRECT ELEMENTARY CAM 019152 306700147066
199-11-6499.00-101-011000
039563 11-11-2009 01883 C 52.36THE CLEANING HOUSE MIDDLE SCHOOL C 021318 23775-000
199-36-6399.33-041-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 59 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039564 11-11-2009 04245 C 183.60CONEXIS CAMPUS-WIDE 001514 DR33263
199-11-6219.13-999-011000
039565 11-11-2009 00534 C Supplies 53.50CONTRACTORS CHOICE SU CAMPUS-WIDE 021433 142871
199-51-6315.12-999-099000
039566 11-11-2009 02596 C 190.00THE CORN MAIZE MIDDLE SCHOOL C 018868 959145
865-00-2190.00-041-000000
039567 11-11-2009 01342 C 47.47CINDY COUCH HIGH SCHOOL CAM 001464
865-00-2190.65-001-000000
039568 11-11-2009 03769 C Construction 6,500.00COUNTY LINE ELECTRIC CAMPUS-WIDE 20843A 1082
199-51-6639.00-999-099000
039569 11-11-2009 00787 C 41.62CRAFTONS GLASS INC. CAMPUS-WIDE 021439 4064577
199-51-6315.12-999-099000
039570 11-11-2009 03456 C 12.70CULLIGAN WATER CONDITI CAMPUS-WIDE 001493
199-34-6499.00-999-099000
C 27.50BUSINESS/PER/PAY 001493
199-41-6499.00-750-099000
C 33.85CAMPUS-WIDE 001493
437-21-6399.06-999-023000
C 55.00HIGH SCHOOL CAM 001493
865-00-2190.00-001-000000
C 27.50MIDDLE SCHOOL C 001493
865-00-2190.00-041-000000
C 27.50ELEMENTARY CAM 001493
865-00-2190.00-101-000000
C 27.50INTERMEDIATE CA 001493
865-00-2190.00-102-000000
211.55Check 039570 Total:
039571 11-11-2009 00329 C 322.91DAIRY QUEEN OF ABERNAT HIGH SCHOOL CAM 021323
199-36-6412.33-001-091000
039572 11-11-2009 04288 C 105.00DEBORAH KAYE'S ORGANI CAMPUS-WIDE 001194
437-21-6399.06-999-023000
039573 11-11-2009 01780 C 552.00DELL COMPUTER CORP. SHARED SER FISCA 018467 XDDNMCCT7
364-11-6399.00-751-023901
C 3,003.20SHARED SER FISCA 018467 XDDTT8WJ1
364-11-6399.00-751-023901
C 14,415.36SHARED SER FISCA 018467 XDDTT8N41
364-11-6399.00-751-023901
17,970.56Check 039573 Total:
039574 11-11-2009 02192 C Supplies 12,873.70DEVELOPMENTAL STUDIES SHARED SER FISCA 021386 55577
364-11-6399.00-751-023901
039575 11-11-2009 02395 C 120.00JUDY DIXON SHARED SER FISCA 001473 Per diem
313-11-6411.01-751-023000
039576 11-11-2009 02593 C 600.00DRISKILL & BATES PSYCHO SHARED SER FISCA 001185 1722
313-11-6219.01-751-023000
039577 11-11-2009 04289 C 400.00NATHAN EDGAR CAMPUS-WIDE 001457 Zone
199-36-6499.00-999-091000
C 400.00CAMPUS-WIDE 001457 District
199-36-6499.00-999-091000
800.00Check 039577 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 60 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039578 11-11-2009 00067 C 2,000.00EDUCATION SERVICE CENT HIGH SCHOOL CAM 001507 008994
199-11-6239.00-001-031000
039579 11-11-2009 04045 C Supplies 2,200.00EINSTRUCTION INTERMEDIATE CA 021124 165510
199-11-6396.00-102-011000
039580 11-11-2009 02061 C Supplies 400.47DONNA ELMORE HIGH SCHOOL CAM 20961A
199-11-6399.51-001-011000
C 36.76HIGH SCHOOL CAM 001521
199-36-6412.36-001-091000
C 66.03HIGH SCHOOL CAM 001521
199-36-6412.36-001-091000
C 79.84HIGH SCHOOL CAM 001462
199-36-6412.37-001-091000
C 398.06HIGH SCHOOL CAM 020960
865-00-2190.37-001-000000
981.16Check 039580 Total:
039581 11-11-2009 00572 C 88.61ENCORE DESIGNS CAMPUS-WIDE 020486 62217
199-51-6319.00-999-099000
039582 11-11-2009 00744 C 303.60FELIX WEST PAINTS CAMPUS-WIDE 021412 132175
199-36-6397.11-999-099000
039583 11-11-2009 00444 C Books 64.45FOLLETT LIBRARY RESOUR INTERMEDIATE CA 018747 634048F-2
199-12-6329.00-102-011000
039584 11-11-2009 03020 C 75.00CHRIS GALLARNEAU HIGH SCHOOL CAM 001468 Roosevelt
199-36-6219.33-001-091000
039585 11-11-2009 01468 C 255.47GENERAL STEEL WAREHO CAMPUS-WIDE 021415 38462
199-51-6631.11-999-099000
C 128.75CAMPUS-WIDE 021415 38461
199-51-6639.00-999-099000
384.22Check 039585 Total:
039586 11-11-2009 01965 C Hep shots 1,427.50GLAXO/SMITH/KLIEN CAMPUS-WIDE 019169 202964-34
199-33-6399.51-999-099000
039587 11-11-2009 01882 C 131.96GOMEZ LITTLE MEXICO HIGH SCHOOL CAM 021324 253321
199-36-6412.08-001-091000
039588 11-11-2009 01814 C 33.58KAYE GRIFFIS SHARED SER FISCA 001189
313-11-6411.01-751-023000
C 2,670.00SHARED SER FISCA 001165
437-11-6219.02-751-023000
2,703.58Check 039588 Total:
039589 11-11-2009 01129 C 120.00TAMMY HALBROOKS SHARED SER FISCA 001474 Per diem
313-11-6411.01-751-023000
039590 11-11-2009 00716 C 2,975.00HALE COUNTY JUVENILE DAEP-PLAINVIEW 001504
199-95-6223.00-003-028000
C 24.50DAEP-PLAINVIEW 001504
199-95-6399.00-003-028000
2,999.50Check 039590 Total:
039591 11-11-2009 03393 C 509.00HEATWOLE TECHNOLOGIE CAMPUS-WIDE 020485 4620
199-51-6648.11-999-099000
C 724.80CAMPUS-WIDE 020485 4589
199-51-6648.11-999-099000
C 247.50CAMPUS-WIDE 020485 4635
199-51-6648.11-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 61 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 603.00CAMPUS-WIDE 020485 4627
199-51-6648.11-999-099000
2,084.30Check 039591 Total:
039592 11-11-2009 04296 C 1,542.65HOBART SERVICE CAMPUS-WIDE 020668 24976113
199-35-6299.00-999-099000
039593 11-11-2009 01413 C 57.58HOBBY LOBBY STORES, IN ELEMENTARY CAM 019158 24976054
865-00-2190.00-101-000000
039594 11-11-2009 02608 C 150.00HOBY HIGH SCHOOL CAM 021000 28597
199-36-6412.38-001-099000
039595 11-11-2009 00315 C 866.10HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 001485 9888
199-11-6264.00-001-011000
C 9.80AEP CAMPUS 001485 9888
199-11-6264.00-004-026000
C 1,234.79MIDDLE SCHOOL C 001485 9888
199-11-6264.00-041-011000
C 534.38ELEMENTARY CAM 001485 9888
199-11-6264.00-101-011000
C 808.72INTERMEDIATE CA 001485 9888
199-11-6264.00-102-011000
C 3.93CAMPUS-WIDE 001485 9888
199-34-6264.00-999-099000
C 91.94GENERAL ADMIN 001485 9888
199-41-6264.00-720-099000
3,549.66Check 039595 Total:
039596 11-11-2009 04290 C 609.64HOLIDAY CLASSICS BUSINESS/PER/PAY 020896 91791963
199-41-6499.00-750-099000
039597 11-11-2009 03518 C 65.00JOSEPH HOPKINS HIGH SCHOOL CAM 001467 Roosevelt
199-36-6219.33-001-091000
039598 11-11-2009 02588 C Repairs 472.50ABILITATIONS CAMPUS-WIDE 021401 031
199-51-6249.12-999-099000
D WRONG VENDOR -472.50CAMPUS-WIDE 021401 031
199-51-6249.12-999-099000
.00Check 039598 Total:
039599 11-11-2009 00585 C 91.00EDWARD JONES HIGH SCHOOL CAM 001516 Abernathy
199-36-6219.33-001-091000
C 66.00MIDDLE SCHOOL C 001516 Roosevelt
199-36-6219.33-041-091000
157.00Check 039599 Total:
039600 11-11-2009 03247 C 500.00KJDL AM 1420 SUPERINTENDENT 001492 09100212
199-41-6219.00-701-099000
039601 11-11-2009 04213 C 18.80TERESA KUEHLER HIGH SCHOOL CAM 001461
199-11-6399.54-001-011000
039602 11-11-2009 01346 C Supplies 1,955.80LAKESHORE LEARNING MA ELEMENTARY CAM 019151 333482
261-11-6399.00-101-030000
C Supplies 401.01ELEMENTARY CAM 019162 349146
261-11-6399.00-101-030000
C Supplies 1,182.89ELEMENTARY CAM 019163 349962
261-11-6399.00-101-030000
3,539.70Check 039602 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 62 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039603 11-11-2009 04291 C 166.10LEARNING A-Z SHARED SER FISCA 021527
437-11-6399.05-751-023000
039604 11-11-2009 00272 C SUPPLIES 114.49THE LIBRARY STORE HIGH SCHOOL CAM 018778 764422
199-12-6399.00-001-011000
039605 11-11-2009 03664 C 90.00LITTLE CAESARS MIDDLE SCHOOL C 018802
865-00-2190.00-041-000000
C 60.00MIDDLE SCHOOL C 018855
865-00-2190.00-041-000000
150.00Check 039605 Total:
039606 11-11-2009 04297 C 181.03LOCKERTAGS HIGH SCHOOL CAM 021309 1606
865-00-2190.47-001-000000
039607 11-11-2009 00904 C Supplies 14.30LOWE'S BUSINESS ACCOU CAMPUS-WIDE 020429 56769
199-51-6315.12-999-099000
C Shopvac 35.91CAMPUS-WIDE 020430 15609
199-51-6315.12-999-099000
50.21Check 039607 Total:
039608 11-11-2009 00096 C NEWSPAPERS 94.87LUBBOCK AVALANCHE JOU HIGH SCHOOL CAM 018705
199-12-6329.00-001-011000
C NEWSPAPERS 94.87MIDDLE SCHOOL C 018705
199-12-6329.00-041-011000
C NEWSPAPERS 94.87ELEMENTARY CAM 018705
199-12-6329.00-101-011000
C NEWSPAPERS 94.89INTERMEDIATE CA 018705
199-12-6329.00-102-011000
379.50Check 039608 Total:
039609 11-11-2009 00399 C Services 11,000.00LUBBOCK I.S.D. SHARED SER FISCA 021393 4729
313-11-6219.01-751-023000
039610 11-11-2009 01752 C Supplies 34.95THE MAILBOX YEARBOOK INTERMEDIATE CA 018678 40409221
199-12-6329.00-102-011000
C Supplies 34.95INTERMEDIATE CA 018678 40409187
199-12-6329.00-102-011000
C Supplies 34.95INTERMEDIATE CA 018678 40409214
199-12-6329.00-102-011000
C Supplies 34.95INTERMEDIATE CA 018678 40409207
199-12-6329.00-102-011000
139.80Check 039610 Total:
039611 11-11-2009 00024 C 31.10MCCORMICK'S ENTERPRIS HIGH SCHOOL CAM 001475 00133598
199-36-6399.30-001-099000
C 59.05HIGH SCHOOL CAM 001475 00132820
199-36-6399.30-001-099000
90.15Check 039611 Total:
039612 11-11-2009 00625 C 331.00THE MCGRAW-HILL COMPA MIDDLE SCHOOL C 001511 50587477001
199-23-6399.00-041-011000
039613 11-11-2009 01603 C 90.00WENDELL MEDLIN HIGH SCHOOL CAM 001517 Abernathy
199-36-6219.33-001-091000
C 65.00MIDDLE SCHOOL C 001517 Roosevelt
199-36-6219.33-041-091000
155.00Check 039613 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 63 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039614 11-11-2009 04292 C 65.00ANDY MIERS HIGH SCHOOL CAM 001469 Roosevelt
199-36-6219.33-001-091000
039615 11-11-2009 04293 C 400.00KATIE MILLER CAMPUS-WIDE 001463 Contest Mgr
199-36-6499.00-999-091000
039616 11-11-2009 04294 C 15,000.00MIND RESEARCH INSTITUT SHARED SER FISCA 021225 10954
364-11-6399.00-751-011909
C 15,000.00CAMPUS-WIDE 021225 10954
411-53-6399.50-999-099000
30,000.00Check 039616 Total:
039617 11-11-2009 03628 C 75.00AARON MORRIS MIDDLE SCHOOL C 001465 Denver City
199-36-6219.33-041-091000
C 50.00MIDDLE SCHOOL C 001458 Roosevelt
199-36-6219.33-041-091000
C 135.00MIDDLE SCHOOL C 001508 Idalou
199-36-6219.35-041-091001
260.00Check 039617 Total:
039618 11-11-2009 00028 C 83.70GLEN MORTON HIGH SCHOOL CAM 001470 Roosevelt
199-36-6219.33-001-091000
039619 11-11-2009 03359 C 259.25NASSP/NHS/NJHS HIGH SCHOOL CAM 020999 10282529
865-00-2190.39-001-000000
039620 11-11-2009 01027 C Software 299.95NATIONAL SCHOOL PRODU ELEMENTARY CAM 019171 925855
199-11-6399.00-101-021000
C Software 5,187.80ELEMENTARY CAM 019171 925855
261-11-6396.00-101-030000
5,487.75Check 039620 Total:
039621 11-11-2009 01293 C 5.90OBERKAMPF SUPPLY CAMPUS-WIDE 021452 005030-00
199-51-6315.12-999-099000
C 53.54CAMPUS-WIDE 021421 004887-00
199-51-6315.12-999-099000
C 14.85CAMPUS-WIDE 021423 004893-00
199-51-6315.12-999-099000
C 412.54CAMPUS-WIDE 021428 004731-00
199-51-6315.12-999-099000
C 46.16CAMPUS-WIDE 021418 003739
199-51-6639.00-999-099000
C 86.98CAMPUS-WIDE 021418 003908
199-51-6639.00-999-099000
619.97Check 039621 Total:
039622 11-11-2009 04295 C 35.00WESTON ODOM MIDDLE SCHOOL C 001509 Idalou
199-36-6219.35-041-091001
039623 11-11-2009 01654 C Supplies 166.67OFFICE MAX INC ELEMENTARY CAM 019166 00198476
199-11-6399.00-101-011000
C Supplies 150.00ELEMENTARY CAM 019118 00211780
199-11-6399.00-101-021000
C Supplies 350.00ELEMENTARY CAM 019166 00198476
199-11-6399.00-101-021000
C Supplies 130.14ELEMENTARY CAM 019118 00211780
199-11-6399.00-101-030000
C Handbooks 383.50HIGH SCHOOL CAM 001091
199-11-6499.00-001-011000
C Handbooks 99.97ELEMENTARY CAM 001091
199-11-6499.00-101-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 64 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Printing 249.40CAMPUS-WIDE 020656 00793423
199-21-6219.00-999-011000
C Supplies 141.43INTERMEDIATE CA 021116 00198476
199-23-6399.00-102-011000
1,671.11Check 039623 Total:
039624 11-11-2009 00346 C Parts 83.92O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 20949A 280956
199-11-6399.45-001-022000
C Parts 179.88CAMPUS-WIDE 020324 120963
199-34-6311.00-999-099000
M -8.32CAMPUS-WIDE
199-34-6317.00-999-099000
C Parts 53.82CAMPUS-WIDE 020452 121584
199-34-6317.00-999-099000
C Parts 122.88CAMPUS-WIDE 020324 120963
199-34-6317.00-999-099000
C Parts 23.02CAMPUS-WIDE 020452 121609
199-34-6317.00-999-099000
C Parts 42.60CAMPUS-WIDE 020324 121080
199-34-6317.00-999-099000
C Parts 3.99CAMPUS-WIDE 020452 121615
199-34-6317.00-999-099000
C Parts 13.98CAMPUS-WIDE 020324 120046
199-34-6499.00-999-099000
C Parts 118.80CAMPUS-WIDE 020324 120041
199-51-6319.34-999-099000
C 64.39HIGH SCHOOL CAM 020948 280150
865-00-2190.45-001-000000
C 102.46HIGH SCHOOL CAM 020948 277311
865-00-2190.45-001-000000
C 34.96HIGH SCHOOL CAM 020948 276287
865-00-2190.45-001-000000
C 8.76HIGH SCHOOL CAM 020948 277605
865-00-2190.45-001-000000
M -8.62HIGH SCHOOL CAM
865-00-2190.45-001-000000
C 8.32HIGH SCHOOL CAM 020948 280957
865-00-2190.45-001-000000
844.84Check 039624 Total:
039625 11-11-2009 00554 C Supplies 275.37ORIENTAL TRADING CO. IN ELEMENTARY CAM 019168 634744821-01
199-11-6399.00-101-011000
C Supplies 100.00ELEMENTARY CAM 019156 634616042-01
199-11-6399.00-101-021000
C Supplies 62.48ELEMENTARY CAM 019156 634616042-01
199-11-6399.00-101-025000
C Supplies 7.59ELEMENTARY CAM 019156 634616042-04
199-11-6399.00-101-030000
C Supplies 22.48ELEMENTARY CAM 019156 634616042-01
199-11-6399.00-101-030000
C Supplies 9.48ELEMENTARY CAM 019156 634616042-02
199-11-6399.00-101-030000
C 8.03ELEMENTARY CAM 019173 634762700-01
865-00-2190.00-101-000000
C 400.00ELEMENTARY CAM 019173 634762700-01
865-00-2190.16-101-000000
885.43Check 039625 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 65 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039626 11-11-2009 01225 C 710.00OVERHEAD DOOR CO OF L CAMPUS-WIDE 021417 00237276
199-51-6249.12-999-099000
039627 11-11-2009 03141 C 38.67PANTEX PLYWOOD CAMPUS-WIDE 021437 51581
199-51-6315.12-999-099000
039628 11-11-2009 03215 C Supplies 259.70PEARSON ASSESSMENTS SHARED SER FISCA 021390 72652195
437-31-6339.05-751-023000
039629 11-11-2009 02598 C 80.32PEPSI- COLA BUSINESS/PER/PAY 001455 38662015
199-41-6499.00-750-099000
C 45.93MIDDLE SCHOOL C 018853 38945466
865-00-2190.00-041-000000
C 48.86MIDDLE SCHOOL C 018800 39591367
865-00-2190.00-041-000000
175.11Check 039629 Total:
039630 11-11-2009 02422 C 535.68JUDY PERRY SHARED SER FISCA 001179 Mileage
313-11-6411.01-751-023000
039631 11-11-2009 01797 C 545.00PEST PRO CAMPUS-WIDE 001495 15418
199-51-6249.52-999-099000
039632 11-11-2009 01716 C 40.00PHYSICIANS NETWORK SE MIDDLE SCHOOL C 001486
199-33-6399.00-041-099000
C 20.00CAMPUS-WIDE 001486
199-33-6399.51-999-099000
C 150.00CAMPUS-WIDE 001486
199-34-6219.00-999-099000
C 120.00DAEP-PLAINVIEW 001486
199-95-6219.00-003-028000
330.00Check 039632 Total:
039633 11-11-2009 01832 C 578.75PITTSBURGH PAINTS CAMPUS-WIDE 021424 92238
199-36-6397.11-999-099000
039634 11-11-2009 01230 C 24.00PLAINS I.S.D. HIGH SCHOOL CAM 021319 4 runners
199-36-6499.36-001-091000
039635 11-11-2009 00296 C 171.40POSTMASTER CAMPUS-WIDE 001456 Nov 10 mail out
195-12-6399.55-999-099000
039636 11-11-2009 00989 C Supplies 467.96QUILL CORPORATION HIGH SCHOOL CAM 020970 1243953
199-11-6395.00-001-011000
C Supplies 330.27HIGH SCHOOL CAM 020996 1287129
199-11-6399.00-001-011000
C Supplies 2.02HIGH SCHOOL CAM 020996 1310802
199-11-6399.12-001-022000
C Supplies 225.92HIGH SCHOOL CAM 020996 1287129
199-11-6399.12-001-022000
C Supplies 116.99HIGH SCHOOL CAM 020970 1243953
199-11-6399.49-001-011000
C Supplies 116.99HIGH SCHOOL CAM 020970 1243953
199-11-6399.54-001-011000
C 15.97HIGH SCHOOL CAM 020996 1310802
865-00-2190.38-001-000000
1,276.12Check 039636 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 66 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039637 11-11-2009 00856 C Supplies 217.60RADIOSHACK ELEMENTARY CAM 019150 509540
261-11-6399.00-101-030000
039638 11-11-2009 02429 C 465.12CHRISTY ROBERTSON SHARED SER FISCA 001195
437-31-6411.05-751-023000
039639 11-11-2009 00368 C Supplies 90.90SCANTRON CORPORATION HIGH SCHOOL CAM 020992 6064781
199-11-6399.00-001-011000
039640 11-11-2009 00212 C 332.65SEMINOLE ISD HIGH SCHOOL CAM 000188
199-36-6499.08-001-091000
039641 11-11-2009 02502 C 63.35CARMEN SHADDEN SHARED SER FISCA 001180
313-11-6399.01-751-023000
039642 11-11-2009 04057 C 317.33MINDY SHADDEN SHARED SER FISCA 001183
313-11-6219.01-751-023000
039643 11-11-2009 00422 C 308.00SHALLOWATER FLOWERS HIGH SCHOOL CAM 000955 4342
865-00-2190.00-001-000000
C 10.00INTERMEDIATE CA 021117 4405
865-00-2190.15-102-000000
C 25.00INTERMEDIATE CA 021132 4405
865-00-2190.15-102-000000
343.00Check 039643 Total:
039644 11-11-2009 00377 C 25.00SHALLOWATER I.S.D. PETT MIDDLE SCHOOL C 001482
199-23-6499.00-041-011000
C 64.50SCHOOL BOARD 001482
199-41-6419.00-702-099000
C 7.25HIGH SCHOOL CAM 001482
865-00-2190.22-001-000000
96.75Check 039644 Total:
039645 11-11-2009 03842 C 446.00SHALLOWATER INTERMEDI INTERMEDIATE CA 001460 TS00001
865-00-2190.00-102-000000
039646 11-11-2009 04280 C Banner 73.94SHINDIGZ/STUMPS ELEMENTARY CAM 019167 W105736200019
199-23-6399.00-101-011000
039647 11-11-2009 02824 C 98.00NIKKI SMITH SHARED SER FISCA 001480 Per diem
313-11-6411.01-751-023000
039648 11-11-2009 01784 C 420.00SOUTH PLAINS COMPLIANC CAMPUS-WIDE 001520 1179
199-34-6239.00-999-099000
039649 11-11-2009 01741 C 348.44SOUTH PLAINS WASTE SER CAMPUS-WIDE 001497 84807
199-51-6249.12-999-099000
039650 11-11-2009 00035 C 652.95DON SUMMERSGILL HIGH SCHOOL CAM 018216
199-36-6399.30-001-099000
039651 11-11-2009 01334 C Supplies 157.00SUPER DUPER PUBLICATIO SHARED SER FISCA 021389 1495373A
437-31-6339.05-751-023000
039652 11-11-2009 04235 C Supplies 390.00SYNETRA CAMPUS-WIDE 021064 0048083
437-51-6259.05-999-023000
039653 11-11-2009 00045 C 20.00TARPLEY MUSIC CO. HIGH SCHOOL CAM 018217 R201380
199-11-6249.30-001-099000
C 20.00HIGH SCHOOL CAM 018217 R201381
199-11-6249.30-001-099000
C 20.00HIGH SCHOOL CAM 018217 R201379
199-11-6249.30-001-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 67 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 25.00HIGH SCHOOL CAM 018217 R208269
199-11-6249.30-001-099000
C 70.00HIGH SCHOOL CAM 018217 R208108
199-11-6249.30-001-099000
C 35.00HIGH SCHOOL CAM 018217 R208352
199-11-6249.30-001-099000
C 14.31HIGH SCHOOL CAM 018217 1211319
199-11-6329.30-001-099000
C 57.24HIGH SCHOOL CAM 018217 1214408
199-11-6329.30-001-099000
C 160.49HIGH SCHOOL CAM 018217 1209986
199-11-6329.30-001-099000
C 303.44HIGH SCHOOL CAM 018217 1194450
199-11-6329.30-001-099000
C 40.50HIGH SCHOOL CAM 018217 1187298
199-11-6329.30-001-099000
C 344.62HIGH SCHOOL CAM 018217 1196624
199-36-6399.30-001-099000
C 43.10HIGH SCHOOL CAM 018217 1225987
199-36-6399.30-001-099000
C 86.90HIGH SCHOOL CAM 018217 1213814
199-36-6399.30-001-099000
C 78.40HIGH SCHOOL CAM 018217 1200893
199-36-6399.30-001-099000
C 113.36HIGH SCHOOL CAM 018217 1201190
199-36-6399.30-001-099000
C 36.84HIGH SCHOOL CAM 018217 1200175
199-36-6399.30-001-099000
C 26.60HIGH SCHOOL CAM 018217 1209462
199-36-6399.30-001-099000
C 16.45HIGH SCHOOL CAM 018217 1166643
199-36-6399.30-001-099000
C 88.40HIGH SCHOOL CAM 018217 1189357
199-36-6399.30-001-099000
C 179.00HIGH SCHOOL CAM 018217 1195606
199-36-6399.30-001-099000
C 84.67HIGH SCHOOL CAM 018217 1191778
199-36-6399.30-001-099000
1,864.32Check 039653 Total:
039654 11-11-2009 01839 C 280.00TASA SHARED SER FISCA 021394 3227
313-11-6411.01-751-023000
039655 11-11-2009 00100 C 746.32TASB SUPERINTENDENT 001500 380190
199-41-6499.00-701-099000
039656 11-11-2009 01415 C 468.00T'LINDA TAYLOR HIGH SCHOOL CAM 001487 Per diem
199-36-6412.36-001-091000
C 100.00HIGH SCHOOL CAM 001487 Misc
199-36-6412.36-001-091000
568.00Check 039656 Total:
039657 11-11-2009 02463 C Supplies 58.70TEACHER HEAVEN ELEMENTARY CAM 019174 375755
199-31-6399.00-101-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 68 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039658 11-11-2009 01361 C 78.00TEXAS TOOL CAMPUS-WIDE 021438 300138
199-51-6399.00-999-099000
039659 11-11-2009 04265 C Workshop 265.00THINK SOCIAL PUBLISHING SHARED SER FISCA 021091 Carrell
313-11-6411.01-751-023000
C Workshop 275.00SHARED SER FISCA 021091 Oliver
313-11-6411.01-751-023000
C Workshop 275.00SHARED SER FISCA 021091 Seymour
313-11-6411.01-751-023000
815.00Check 039659 Total:
039660 11-11-2009 00367 C 319.50THYSSENKRUPP ELEVATO CAMPUS-WIDE 001498 317595
199-51-6249.51-999-099000
C 747.58CAMPUS-WIDE 001498 311317
199-51-6249.51-999-099000
1,067.08Check 039660 Total:
039661 11-11-2009 00363 C Supplies 104.70TUNE IN INTERMEDIATE CA 021122 930884
199-36-6339.00-102-099000
039662 11-11-2009 00340 C Supplies 95.00UIL MIDDLE SCHOOL C 018732 10-0947
199-36-6339.00-041-099000
C UIL MATERIALS 14.00INTERMEDIATE CA 021103 10-1381
199-36-6339.00-102-099000
109.00Check 039662 Total:
039663 11-11-2009 02534 C 878.00UNDERWOOD,WILSON,BER SUPERINTENDENT 001499 1093117
199-41-6211.00-701-099000
C 247.50SUPERINTENDENT 001499 1093118
199-41-6211.00-701-099000
1,125.50Check 039663 Total:
039664 11-11-2009 02424 C 98.00SUZANNE VENABLE SHARED SER FISCA 001481 Per diem
313-11-6411.01-751-023000
039665 11-11-2009 01999 C Supplies 318.60VOYAGER MIDDLE SCHOOL C 017888 157721
199-11-6399.00-041-024000
039666 11-11-2009 01016 C 1,787.40WAGNER SUPPLY COMPAN CAMPUS-WIDE 021413 K61510-02
199-51-6319.10-999-099000
039667 11-11-2009 01074 C 500.00WALKER COMMUNICATION GENERAL ADMIN 001496 1403
199-41-6299.00-720-099000
039668 11-11-2009 01391 C 243.62WALSH,ANDERSON,BROWNSUPERINTENDENT 001501 330785
199-41-6211.00-701-099000
039669 11-11-2009 03235 C SUPPLIES 204.90WEST MUSIC INTERMEDIATE CA 021649 SI405038
199-36-6399.00-102-099000
039670 11-11-2009 02054 C 924.50WESTECH ELECTRIC INC CAMPUS-WIDE 021416 1167
199-51-6249.12-999-099000
C 897.50CAMPUS-WIDE 021416 1168
199-51-6249.12-999-099000
C 204.00CAMPUS-WIDE 021416 1169
199-51-6249.12-999-099000
2,026.00Check 039670 Total:
039671 11-11-2009 04266 C 6,194.63WESTRON COMMUNICATIO CAMPUS-WIDE 018460 10733
199-11-6396.53-999-011000
C 6,194.64CAMPUS-WIDE 018460 10733
411-53-6399.50-999-099000
12,389.27Check 039671 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 69 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039672 11-11-2009 00941 C 50.00CRAIG WILLIAMS MIDDLE SCHOOL C 001459 Roosevelt
199-36-6219.33-041-091000
C 110.00MIDDLE SCHOOL C 001510 Idalou
199-36-6219.35-041-091001
160.00Check 039672 Total:
039673 11-11-2009 00936 C 59.65WINDSTREAM CAMPUS-WIDE 001484
199-12-6259.90-999-099000
C 1,360.33CAMPUS-WIDE 001484
199-51-6259.72-999-099000
1,419.98Check 039673 Total:
039674 11-11-2009 00108 C 12,968.22XCEL ENERGY CAMPUS-WIDE 001506
199-51-6259.73-999-099000
039675 11-11-2009 01337 C 90.00THOMAS YOUNG HIGH SCHOOL CAM 001518 Abernathy
199-36-6219.33-001-091000
C 65.00MIDDLE SCHOOL C 001518 Roosevelt
199-36-6219.33-041-091000
155.00Check 039675 Total:
039676 11-12-2009 04298 C 472.50INTEGRATED SEATING CO CAMPUS-WIDE 21401A 031
199-51-6249.12-999-099000
039677 11-12-2009 04299 C 110.00LUBBOCK-COOPER TAFE HIGH SCHOOL CAM 001522
865-00-2190.63-001-000000
039678 11-12-2009 00288 C 342.10DR. E DON WILLIAMS CAMPUS-WIDE 001523 District judge
199-36-6499.00-999-091000
039679 11-13-2009 04300 C MS OAP CONTESTANTS L 432.00COPPER CABOOSE MIDDLE SCHOOL C 000189 11142009
865-00-2190.52-041-000000
039680 11-13-2009 00145 C CINNIMON ROLLS-OAP CO 58.50SHALLOWATER I.S.D. MIDDLE SCHOOL C 000190 11142009
865-00-2190.52-041-000000
039681 11-17-2009 04317 C MS DISTRICT CONTEST J 50.00SUSAN ANDERSON CAMPUS-WIDE 001706
199-36-6499.00-999-091000
039682 11-17-2009 04314 C MS DISTRICT CONTEST J 50.00LISA CARTHEL CAMPUS-WIDE 001709
199-36-6499.00-999-091000
039683 11-17-2009 04322 C MS DISTRICT CONTEST J 50.00JOANN CHAVARRIA CAMPUS-WIDE 001701
199-36-6499.00-999-091000
039684 11-17-2009 04320 C MS DISTRICT CONTEST J 50.00KATHY COLE CAMPUS-WIDE 001703
199-36-6499.00-999-091000
039685 11-17-2009 04313 C MS DISTRICT CONTEST J 50.00JUDY DAMRON CAMPUS-WIDE 001710
199-36-6499.00-999-091000
039686 11-17-2009 04303 C MS DISTRICT CONTEST J 50.00SYLVIA DELEON CAMPUS-WIDE 001720
199-36-6499.00-999-091000
039687 11-17-2009 04308 C MS DISTRICT CONTEST J 50.00DARLENE GALLIGAN CAMPUS-WIDE 001715
199-36-6499.00-999-091000
D DID NOT COME -50.00CAMPUS-WIDE 001715
199-36-6499.00-999-091000
.00Check 039687 Total:
039688 11-17-2009 04305 C MS DISTRICT CONTEST J 50.00SARAH GERIES CAMPUS-WIDE 001718
199-36-6499.00-999-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 70 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039689 11-17-2009 04312 C MS DISTRICT CONTEST J 50.00MANDY GFELLER CAMPUS-WIDE 001711
199-36-6499.00-999-091000
039690 11-17-2009 04321 C MS DISTRICT CONTEST J 50.00PENNY GIESECKE CAMPUS-WIDE 001702
199-36-6499.00-999-091000
039691 11-17-2009 04330 C MS DISTRICT CONTEST J 50.00DIANA HARRISON CAMPUS-WIDE 000193
199-36-6499.00-999-091000
039692 11-17-2009 04310 C MS DISTRICT CONTEST J 50.00DEBBIE HOLDER CAMPUS-WIDE 001713
199-36-6499.00-999-091000
039693 11-17-2009 04327 C MS DISTRICT CONTEST J 50.00ANGEL HUNT CAMPUS-WIDE 000196
199-36-6499.00-999-091000
039694 11-17-2009 04309 C MS DISTRICT CONTEST J 50.00CONNIE INMAN CAMPUS-WIDE 001714
199-36-6499.00-999-091000
039695 11-17-2009 04304 C MS DISTRICT CONTEST J 50.00PAM KENDRICK CAMPUS-WIDE 001719
199-36-6499.00-999-091000
039696 11-17-2009 02782 C MS DISTRICT CONTEST J 250.00WILLIAM A KOPF CAMPUS-WIDE 001723
199-36-6499.00-999-091000
039697 11-17-2009 04329 C MS DISTRICT CONTEST J 50.00KRIS LANGSTEN CAMPUS-WIDE 000194
199-36-6499.00-999-091000
039698 11-17-2009 04319 C MS DISTRICT CONTEST J 50.00SHERELLA LEWIS CAMPUS-WIDE 001704
199-36-6499.00-999-091000
039699 11-17-2009 03585 C STATE VOLLEYBALL TOU 138.00AMY MANGUM HIGH SCHOOL CAM 000191 PER DIEM
199-36-6411.36-001-091000
039700 11-17-2009 04301 C MS DISTRICT CONTEST J 50.00DEBBIE MARTIN CAMPUS-WIDE 001722
199-36-6499.00-999-091000
039701 11-17-2009 04318 C MS DISTRICT CONTEST J 50.00PAULA OWENS CAMPUS-WIDE 001705
199-36-6499.00-999-091000
039702 11-17-2009 04316 C MS DISTRICT CONTEST J 50.00TRACI OWENS CAMPUS-WIDE 001707
199-36-6499.00-999-091000
039703 11-17-2009 04328 C MS DISTRICT CONTEST J 50.00JO PIERSON CAMPUS-WIDE 000195
199-36-6499.00-999-091000
039704 11-17-2009 04323 C MS DISTRICT CONTEST J 50.00KAY RAINWATER CAMPUS-WIDE 000200
199-36-6499.00-999-091000
039705 11-17-2009 03277 C HOSPITALITY ROOM, MS 46.36RISE N SHINE CAMPUS-WIDE 000192
199-36-6499.00-999-091000
039706 11-17-2009 04311 C MS DISTRICT CONTEST J 50.00JUST ROBERTS CAMPUS-WIDE 001712
199-36-6499.00-999-091000
039707 11-17-2009 04324 C MS DISTRICT CONTEST J 50.00CYNTHIA SMITH CAMPUS-WIDE 000199
199-36-6499.00-999-091000
039708 11-17-2009 04325 C MS DISTRICT CONTEST J 50.00NIKKI SMITH CAMPUS-WIDE 000198
199-36-6499.00-999-091000
039709 11-17-2009 04302 C MS DISTRICT CONTEST J 50.00MEGAN SMITHERMAN CAMPUS-WIDE 001721
199-36-6499.00-999-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 71 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039710 11-17-2009 04326 C MS DISTRICT CONTEST J 50.00TOMMIE STILES CAMPUS-WIDE 000197
199-36-6499.00-999-091000
039711 11-17-2009 04315 C MS DISTRICT CONTEST J 50.00JAMES VEST CAMPUS-WIDE 001708
199-36-6499.00-999-091000
039712 11-17-2009 04306 C MS DISTRICT CONTEST J 50.00MELODY WADLEY CAMPUS-WIDE 001717
199-36-6499.00-999-091000
039713 11-17-2009 04307 C MS DISTRICT CONTEST J 50.00NANETTE WHITE CAMPUS-WIDE 001716
199-36-6499.00-999-091000
039714 11-17-2009 04331 C ENROLLMENT PROJECTIO 160.00INFORMATION MANAGEME SUPERINTENDENT 001724 PREPAY
199-41-6499.00-701-099000
039715 11-20-2009 02522 C 7.28ABC COMPANIES CAMPUS-WIDE 020469 45861
199-34-6317.00-999-099000
C 329.94CAMPUS-WIDE 020469 45977
199-34-6317.00-999-099000
337.22Check 039715 Total:
039716 11-20-2009 00996 C Supplies 39.99ABILITATIONS SHARED SER FISCA 021065 204900805490
313-11-6399.01-751-023000
039717 11-20-2009 00223 C 417.80ACTION GRAPHICS MIDDLE SCHOOL C 001537 002202
865-00-2190.52-041-000000
039718 11-20-2009 01724 C 150.00ARAMARK SCHOOL SUPPO SUPERINTENDENT 001535 010356
199-41-6499.00-701-099000
C 44.00MIDDLE SCHOOL C 001529 010353
865-00-2190.00-041-000000
194.00Check 039718 Total:
039719 11-20-2009 02006 C 15,922.96ARAMARK CAMPUS-WIDE 001534 010357
240-35-6249.99-999-099000
039720 11-20-2009 02392 C 654.97AT&T MOBILITY CAMPUS-WIDE 001606
437-51-6259.06-999-023000
039721 11-20-2009 00299 C 350.92ATMOS ENERGY CAMPUS-WIDE 001553
199-51-6259.74-999-099000
039722 11-20-2009 01973 C Supplies 40.75B&J WELDING SUPPLY CAMPUS-WIDE 020323 26121
199-34-6499.00-999-099000
C 25.00CAMPUS-WIDE 020495 00138733
199-51-6399.00-999-099000
65.75Check 039722 Total:
039723 11-20-2009 04332 C 80.00JOSHUA BAKER HIGH SCHOOL CAM 001538 Tulia
199-36-6219.35-001-091000
039724 11-20-2009 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 001560 5874
195-12-6219.46-999-099000
039725 11-20-2009 00007 C 105.00CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021329 T03626099
199-36-6319.36-001-091000
C 687.50HIGH SCHOOL CAM 021329 013409-00
199-36-6399.35-001-091002
C 350.00HIGH SCHOOL CAM 021329 I01618-00
199-36-6399.35-001-091002
1,142.50Check 039725 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 72 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039726 11-20-2009 01556 C SUPPLIES 108.00CDW GOVERNMENT INC INTERMEDIATE CA 021110 QTK9663
199-11-6399.00-102-021000
C SUPPLIES 108.00INTERMEDIATE CA 021110 QTK9663
199-11-6399.00-102-023000
C SUPPLIES 108.00INTERMEDIATE CA 021110 QTK9663
199-11-6399.00-102-025000
C SUPPLIES 109.16INTERMEDIATE CA 021110 QTK9663
199-11-6399.00-102-030000
C 2,750.00CAMPUS-WIDE 021505 QPZ8413
199-53-6396.00-999-099000
3,183.16Check 039726 Total:
039727 11-20-2009 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 001187
437-11-6219.03-751-023000
039728 11-20-2009 02921 C 48.00LYNN COX HIGH SCHOOL CAM 001531 Per diem
865-00-2190.45-001-000000
039729 11-20-2009 03456 C 12.70CULLIGAN WATER CONDITI CAMPUS-WIDE 020471 5176
199-34-6499.00-999-099000
C 12.70CAMPUS-WIDE 020471 4875
199-34-6499.00-999-099000
25.40Check 039729 Total:
039730 11-20-2009 02472 C 53.31CUSTOM FOOD GROUP CAMPUS-WIDE 001618 5700108541
437-21-6399.06-999-023000
039731 11-20-2009 01780 C Supplies 254.02DELL COMPUTER CORP. ELEMENTARY CAM 019182 XDJ46KJR2
199-23-6399.00-101-011000
C 583.50CAMPUS-WIDE 018469 XDDWN4DF8
411-53-6399.50-999-099000
C 824.25CAMPUS-WIDE 018469 XDF1WP1W2
411-53-6399.50-999-099000
C 673.50CAMPUS-WIDE 018469 XDF2R6D34
411-53-6399.50-999-099000
2,335.27Check 039731 Total:
039732 11-20-2009 02395 C 264.99JUDY DIXON SHARED SER FISCA 001613 Mileage
313-11-6411.01-751-023000
039733 11-20-2009 00248 C 120.00DRAMATIC PUBLISHING MIDDLE SCHOOL C 001527 512
865-00-2190.52-041-000000
039734 11-20-2009 02593 C 700.00DRISKILL & BATES PSYCHO SHARED SER FISCA 001617
313-11-6219.01-751-023000
C 600.00SHARED SER FISCA 001616
313-11-6219.01-751-023000
1,300.00Check 039734 Total:
039735 11-20-2009 04170 C 130.73DWS BUILDING SUPPLY CAMPUS-WIDE 021445 96985
199-51-6315.12-999-099000
039736 11-20-2009 00067 C 2,500.00EDUCATION SERVICE CENT HIGH SCHOOL CAM 001558 009290
199-11-6219.75-001-022000
C 250.00SCHOOL BOARD 001554 009215
199-41-6499.00-702-099000
C 20.00SCHOOL BOARD 001554 009272
199-41-6499.00-702-099000
C 1,997.91HIGH SCHOOL CAM 001557 009329
199-53-6239.70-001-011000
C 1,997.87HIGH SCHOOL CAM 001557 009329
199-53-6239.70-001-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 73 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 3,600.00AEP CAMPUS 001557 009329
199-53-6239.70-004-026000
C 1,997.87MIDDLE SCHOOL C 001557 009329
199-53-6239.70-041-011000
C 1,997.87MIDDLE SCHOOL C 001557 009329
199-53-6239.70-041-023000
C 1,997.87ELEMENTARY CAM 001557 009329
199-53-6239.70-101-011000
C 1,997.87ELEMENTARY CAM 001557 009329
199-53-6239.70-101-023000
C 1,997.87INTERMEDIATE CA 001557 009329
199-53-6239.70-102-011000
C 1,997.87INTERMEDIATE CA 001557 009329
199-53-6239.70-102-023000
C 8,600.00CAMPUS-WIDE 001557 009329
199-53-6239.70-999-099000
C 1,075.50CAMPUS-WIDE 001558 009290
199-53-6259.00-999-099000
C 2,151.00CAMPUS-WIDE 001558 009290
199-53-6259.00-999-099000
34,179.50Check 039736 Total:
039737 11-20-2009 02061 C 93.80DONNA ELMORE HIGH SCHOOL CAM 001525
199-36-6412.36-001-091000
039738 11-20-2009 03857 C CONFERENCE 72.79ENTREPRISE HIGH SCHOOL CAM 001052 D076345
199-11-6499.00-001-031000
C SUPT SEC CONFERENCE 72.79GENERAL ADMIN 20894A D074735
199-41-6411.00-720-099000
C Travel 163.33SCHOOL BOARD 020654 D608575
199-41-6419.00-702-099000
C Travel 163.33SCHOOL BOARD 020654 D608742
199-41-6419.00-702-099000
C Travel 163.33SCHOOL BOARD 020654 D608741
199-41-6419.00-702-099000
C Travel 85.01SHARED SER FISCA 001138 D075577
313-11-6411.01-751-023000
720.58Check 039738 Total:
039739 11-20-2009 04337 C 44.00NANCY ESTRADA HIGH SCHOOL CAM 001541 Med term book
865-00-2190.00-001-000000
039740 11-20-2009 00444 C Books 86.71FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 018806 637909F-3
199-12-6329.00-041-011000
039741 11-20-2009 04338 C 44.00TRACY GILMORE HIGH SCHOOL CAM 001542 Med term book
865-00-2190.00-001-000000
039742 11-20-2009 01585 C 346.95GRAINGER CAMPUS-WIDE 020467 9112095543
199-34-6639.00-999-099000
C 334.35CAMPUS-WIDE 020467 9112095550
199-34-6639.00-999-099000
681.30Check 039742 Total:
039743 11-20-2009 00765 C 80.00TOM GREGORY HIGH SCHOOL CAM 001539 Tulia
199-36-6219.35-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 74 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039744 11-20-2009 00559 C 347.71HESTER'S/MCGLAUN BUSINESS/PER/PAY 020669 196820-0
199-41-6399.00-750-099000
039745 11-20-2009 04339 C 143.20HOFFMAN'S DESKTOP MIDDLE SCHOOL C 018870 15966
199-11-6399.00-041-011000
039746 11-20-2009 01217 C 85.00HOGLAND OFFICE EQUIPM SHARED SER FISCA 001199 AR49512
437-11-6269.05-751-023000
039747 11-20-2009 00315 C 205.53HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 001556 9896
199-11-6264.00-001-011000
C 36.74MIDDLE SCHOOL C 001556 9896
199-11-6264.00-041-011000
C 48.30ELEMENTARY CAM 001556 9896
199-11-6264.00-101-011000
C 277.54INTERMEDIATE CA 001556 9896
199-11-6264.00-102-011000
C 1.13HIGH SCHOOL CAM 001556 9896
199-11-6264.46-001-022000
C Supplies 121.70MIDDLE SCHOOL C 021516 9894
199-11-6399.00-041-011000
C 147.18GENERAL ADMIN 001556 9896
199-41-6264.00-720-099000
838.12Check 039747 Total:
039748 11-20-2009 00003 C Furniture 786.00INDECO SALES, INC. HIGH SCHOOL CAM 20946A 106840
199-11-6395.00-001-011000
C FURNITURE 1,402.52MIDDLE SCHOOL C 020854 106709
199-11-6395.00-041-011000
C Furniture 65.24HIGH SCHOOL CAM 20946A 106840
199-11-6399.12-001-022000
2,253.76Check 039748 Total:
039749 11-20-2009 04340 C 44.00JACKIE JAMES HIGH SCHOOL CAM 001543 Med term book
865-00-2190.00-001-000000
039750 11-20-2009 01378 C 109.60W H JOHNSON HIGH SCHOOL CAM 001540 Tulia
199-36-6219.35-001-091000
039751 11-20-2009 04341 C 44.00PAUL JUAREZ HIGH SCHOOL CAM 001544 Med term book
865-00-2190.00-001-000000
039752 11-20-2009 00990 C 222.58KONICA MINOLTA BUSINES SHARED SER FISCA 001200 213216532
437-11-6269.05-751-023000
039753 11-20-2009 03295 C 176.53LEAL'S HIGH SCHOOL CAM 021331
199-36-6412.36-001-091000
039754 11-20-2009 03588 C 87.69LEON'S II GROCERY SHARED SER FISCA 001601 1144
437-11-6399.05-751-023000
C 66.47SHARED SER FISCA 001603 1145
437-11-6399.05-751-023000
C 40.54SHARED SER FISCA 001603 1145
437-11-6399.05-751-023000
C 69.46SHARED SER FISCA 001603 1145
437-11-6399.05-751-023000
264.16Check 039754 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 75 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039755 11-20-2009 00305 C 291.58LOWERY DISTRIBUTING IN CAMPUS-WIDE 020494 20524
199-51-6399.00-999-099000
039756 11-20-2009 02480 C 48.18LOWE'S PAY AND SAVE, IN SHARED SER FISCA 001605
437-11-6399.05-751-023000
039757 11-20-2009 00096 C 92.13LUBBOCK AVALANCHE JOU SUPERINTENDENT 021217 638646
199-41-6219.00-701-099000
039758 11-20-2009 03705 C 50.00LUBBOCK COUNTY MIDDLE SCHOOL C 001526
865-00-2190.00-041-000000
039759 11-20-2009 00796 C 8.50METAL MART CAMPUS-WIDE 021449 10-102663
199-51-6315.12-999-099000
039760 11-20-2009 04152 C Portable rental 798.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 20769A 30017600
199-11-6269.00-001-011000
C Portable rental 768.00HIGH SCHOOL CAM 020768 30017599
199-11-6269.00-001-011000
1,566.00Check 039760 Total:
039761 11-20-2009 03628 C 110.00AARON MORRIS MIDDLE SCHOOL C 001532 Slaton
199-36-6219.35-041-091001
039762 11-20-2009 01966 C 1,740.80MWAVE.COM CAMPUS-WIDE 021506 1834801
411-53-6399.50-999-099000
039763 11-20-2009 01027 C Software 595.00NATIONAL SCHOOL PRODU ELEMENTARY CAM 019171 925981
261-11-6396.00-101-030000
039764 11-20-2009 04342 C 65.00NEMOS PHOTOS HIGH SCHOOL CAM 021326
865-00-2190.47-001-000000
039765 11-20-2009 04343 C 44.00CANDIDA NIETO HIGH SCHOOL CAM 001545 Med term book
865-00-2190.00-001-000000
039766 11-20-2009 00968 C 90.75ODESSA CONV. & VISITORS HIGH SCHOOL CAM 001555 2009111104
199-36-6499.08-001-091000
039767 11-20-2009 00643 C SUPPLIES 139.71OFFICE DEPOT CARD PLAN MIDDLE SCHOOL C 018782 101923
199-11-6397.51-041-011000
C SUPPLIES 360.27MIDDLE SCHOOL C 018782 101923
199-11-6399.51-041-011000
499.98Check 039767 Total:
039768 11-20-2009 02440 C 474.11NANCY OLIVER SHARED SER FISCA 001614 Mileage
313-11-6411.01-751-023000
039769 11-20-2009 00554 C 14.24ORIENTAL TRADING CO. IN ELEMENTARY CAM 19157A 634616302-02
865-00-2190.00-101-000000
039770 11-20-2009 02109 C Banner 199.00PADDLE TRAMPS MIDDLE SCHOOL C 018859 1P103730
199-36-6499.00-041-099000
039771 11-20-2009 03549 C 349.00PEARSON EDUCATION SHARED SER FISCA 021541 3466693
364-11-6399.00-751-011901
039772 11-20-2009 00319 C Supplies 24.05PETERSON'S A NELNET CO HIGH SCHOOL CAM 018807 4274088
199-12-6329.00-001-011000
039773 11-20-2009 00296 C 171.40POSTMASTER CAMPUS-WIDE 001524 Mailout Nov 30
195-12-6399.55-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 76 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039774 11-20-2009 02901 C 447.15BARBIE PRIEST SHARED SER FISCA 001608 Mileage
437-31-6411.05-751-023000
039775 11-20-2009 02988 C 499.80CHRIS RAMOS SHARED SER FISCA 001607 Mileage
313-11-6411.01-751-023000
039776 11-20-2009 00402 C 1,879.45RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 20468A 41078
199-34-6311.00-999-099000
C 2,066.52CAMPUS-WIDE 020468 38736
199-34-6311.00-999-099000
C 2,860.62CAMPUS-WIDE 020468 39965
199-34-6311.00-999-099000
6,806.59Check 039776 Total:
039777 11-20-2009 00595 C 134.12DON RODIE HIGH SCHOOL CAM 020670
199-36-6411.33-001-091000
039778 11-20-2009 03072 C Supplies 399.00SCHOOL OUTFITTERS.COM SHARED SER FISCA 021534 526869
313-11-6399.01-751-023000
039779 11-20-2009 00213 C Supplies 66.72SCHOOL SPECIALTY INC ELEMENTARY CAM 019180 208103294665
261-11-6399.00-101-030000
039780 11-20-2009 03729 C 224.84SUSAN SEYMOUR SHARED SER FISCA 001609 Mileage
313-11-6411.01-751-023000
039781 11-20-2009 02502 C 110.00CARMEN SHADDEN SHARED SER FISCA 001615
313-11-6411.01-751-023000
C 50.00SHARED SER FISCA 001191
437-11-6399.05-751-023000
160.00Check 039781 Total:
039782 11-20-2009 00422 C 26.00SHALLOWATER FLOWERS MIDDLE SCHOOL C 001528 4406
865-00-2190.00-041-000000
C 10.00MIDDLE SCHOOL C 001528 4407
865-00-2190.00-041-000000
36.00Check 039782 Total:
039783 11-20-2009 00023 C 8.88SHALLOWATER HARDWAR CAMPUS-WIDE 020464 116106
199-34-6499.00-999-099000
C 20.07CAMPUS-WIDE 020493 116154
199-51-6315.12-999-099000
C 49.97CAMPUS-WIDE 020493 116037
199-51-6315.12-999-099000
78.92Check 039783 Total:
039784 11-20-2009 04224 C 44.00STEVEN SHOTTS HIGH SCHOOL CAM 001546 Med term book
865-00-2190.00-001-000000
039785 11-20-2009 02862 C 33.84SNAP-ON-TOOLS CAMPUS-WIDE 020465 123442
199-34-6499.00-999-099000
039786 11-20-2009 01784 C 1,695.00SOUTH PLAINS COMPLIANC CAMPUS-WIDE 001552 1182
199-36-6219.00-999-099000
039787 11-20-2009 00180 C 3,375.36SOUTH PLAINS ELECTRIC C CAMPUS-WIDE 001562
199-51-6259.73-999-099000
039788 11-20-2009 00310 C 157.48SOUTHWESTERN ELECTRI CAMPUS-WIDE 021554 5097482
199-11-6396.53-999-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 77 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039789 11-20-2009 03757 C 80.78STEEL DEPOT HIGH SCHOOL CAM 020488 71076
199-36-6639.00-001-091W00
039790 11-20-2009 03879 C Supplies 7,116.54STUDY ISLAND, LLC SHARED SER FISCA 021398 0005671
364-11-6399.00-751-023902
039791 11-20-2009 04286 C Registration 390.00TAMU SHARED SER FISCA 021400 Registration
437-31-6411.05-751-023000
039792 11-20-2009 02181 C 40.00FCCLA LOCK BOX OPERATI HIGH SCHOOL CAM 001563
199-11-6412.22-001-022000
039793 11-20-2009 03128 C 80.00TEXAS SPEECH-HEARING A CAMPUS-WIDE 021546 Membership
437-21-6399.06-999-023000
039794 11-20-2009 03459 C Supplies 8,234.25TOM SNYDER PRODUCTIO SHARED SER FISCA 021396 2960941
364-11-6399.00-751-023902
C Supplies 11,324.25SHARED SER FISCA 021096 2960889
364-11-6399.00-751-023905
19,558.50Check 039794 Total:
039795 11-20-2009 00340 C Materials 312.50UIL HIGH SCHOOL CAM 020993 10-2930
199-11-6399.31-001-011000
039796 11-20-2009 01545 C 104.50VARSITY SPIRIT FASHIONS HIGH SCHOOL CAM 001536 03427098
865-00-2190.37-001-000000
M -54.00MIDDLE SCHOOL C
865-00-2190.37-041-000000
50.50Check 039796 Total:
039797 11-20-2009 01447 C 16.00VECCHIOS RESTAURANT MIDDLE SCHOOL C 018869
865-00-2190.00-041-000000
039798 11-20-2009 01016 C 688.82WAGNER SUPPLY COMPAN CAMPUS-WIDE 020492 K63109-00
199-51-6319.10-999-099000
039799 11-20-2009 04236 C Parts 203.52WATERBOY SPORTS INC HIGH SCHOOL CAM 020571 15414
199-36-6249.36-001-091000
039800 11-20-2009 01872 C 254.50WEEKLY READER CORP. HIGH SCHOOL CAM 021236
199-11-6399.00-001-011000
039801 11-20-2009 00064 C 6,390.00WESTERN IMPLEMENT CAMPUS-WIDE 020491 4806
199-51-6639.51-999-099000
039802 11-20-2009 00941 C 110.00CRAIG WILLIAMS MIDDLE SCHOOL C 001533 Slaton
199-36-6219.35-041-091001
039803 11-20-2009 00936 C 49.02WINDSTREAM CAMPUS-WIDE 001604
437-51-6259.05-999-023000
039804 11-23-2009 04347 C 1ST QTR PAYMENT 8,287.50CHORUS, INC. SHARED SER FISCA 21519A
364-13-6299.00-751-023750
039805 11-23-2009 04345 C SPRINGLAKE-EARTH/PER 992.15FRANKLIN REEVES, INC. SPRINLAKE-EARTH- 021228 10065
331-11-6399.00-855-022000
039806 11-23-2009 04346 C SPRINGLAKE-EARTH/PER 1,476.00SHOP OUTFITTERS SPRINLAKE-EARTH- 021227 52175
331-11-6399.00-855-022000
039807 12-01-2009 01129 C 62.00TAMMY HALBROOKS SHARED SER FISCA 001591 Per diem
313-11-6411.01-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 78 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039808 12-03-2009 00026 C Supplies 1,056.00ACT HIGH SCHOOL CAM 20944A 30547485
199-11-6499.00-001-031000
039809 12-03-2009 00223 C 356.40ACTION GRAPHICS HIGH SCHOOL CAM 001578 002152
865-00-2190.65-001-000000
039810 12-03-2009 03135 C Supplies 510.00AIMSWEB BY NCS PEARSO SHARED SER FISCA 021531 3467946
364-11-6399.00-751-023902
039811 12-03-2009 04121 C 1,350.00LINDSAY ALEXANDER SHARED SER FISCA 001641
437-11-6219.02-751-023000
039812 12-03-2009 00909 C 71.00AMERICAN EXPRESS CAMPUS-WIDE 021558
199-11-6396.53-999-011000
C Supplies 48.50MIDDLE SCHOOL C 018851
199-11-6399.00-041-011000
C Supplies 390.86ELEMENTARY CAM 019185
199-11-6399.00-101-011000
C Supplies 259.97ELEMENTARY CAM 019165
199-11-6399.00-101-011000
C Supplies 309.99ELEMENTARY CAM 019136
199-11-6399.00-101-011000
C Supplies 259.99ELEMENTARY CAM 019185
199-11-6399.00-101-011000
C Supplies 38.98ELEMENTARY CAM 019185
199-11-6399.00-101-021000
C Supplies 30.11HIGH SCHOOL CAM 001420
199-11-6399.52-001-011000
C supplies 186.68MIDDLE SCHOOL C 020660
199-11-6399.52-041-011000
C Supplies 30.11MIDDLE SCHOOL C 001420
199-11-6399.52-041-011000
C 468.96HIGH SCHOOL CAM 001585
199-11-6412.21-001-022000
C Travel 331.60HIGH SCHOOL CAM 20988A
199-13-6411.21-001-022000
C 127.90CAMPUS-WIDE 020672
199-21-6411.00-999-099000
C 40.26HIGH SCHOOL CAM 021245
199-23-6411.00-001-011000
C Supplies 54.21MIDDLE SCHOOL C 018856
199-23-6499.00-041-011000
C Supplies 38.43ELEMENTARY CAM 019142
199-31-6329.00-101-099000
C Travel 231.30INTERMEDIATE CA 021127
199-31-6411.00-102-099000
C 12.00HIGH SCHOOL CAM 001586
199-36-6319.52-001-099000
C Supplies 28.13HIGH SCHOOL CAM 021310
199-36-6396.36-001-091W00
C Supplies 68.54HIGH SCHOOL CAM 021306
199-36-6396.36-001-091W00
C Supplies 43.92MIDDLE SCHOOL C 018858
199-36-6399.35-041-091000
C Supplies 43.91MIDDLE SCHOOL C 018858
199-36-6399.35-041-091002
C 58.99HIGH SCHOOL CAM 001586
199-36-6412.36-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 79 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 780.30HIGH SCHOOL CAM 013039
199-36-6412.36-001-091000
C Supplies 65.53HIGH SCHOOL CAM 021314
199-36-6412.89-001-091000
C 274.80SUPERINTENDENT 001548
199-41-6311.00-701-099000
C 5.12BUSINESS/PER/PAY 001551
199-41-6399.55-750-099000
C 12.35BUSINESS/PER/PAY 001549
199-41-6399.55-750-099000
C 255.80SUPERINTENDENT 020672
199-41-6411.00-701-099000
C 127.90BUSINESS/PER/PAY 020672
199-41-6411.00-750-099000
C BOARD CONVENTION 4,012.57SCHOOL BOARD 20857A
199-41-6419.00-702-099000
C 320.86SCHOOL BOARD 20857B
199-41-6419.00-702-099000
C Supplies 66.99BUSINESS/PER/PAY 001454
199-41-6499.99-750-099000
C 110.17CAMPUS-WIDE 021557
199-53-6396.00-999-099000
C Supplies 349.00ELEMENTARY CAM 019155
261-11-6399.00-101-030000
C 815.39FRIONA-VOC CONS 021226
331-11-6325.00-853-022000
C Supplies 2,516.81SHARED SER FISCA 021388
364-11-6399.00-751-011905
C 2,483.94SHARED SER FISCA 021507
364-11-6399.00-751-023750
C 89.97CAMPUS-WIDE 021556
411-53-6399.50-999-099000
C 107.94CAMPUS-WIDE 021555
411-53-6399.50-999-099000
C Insurance 35.00CAMPUS-WIDE 021530
437-21-6399.06-999-023000
C Travel 70.61HIGH SCHOOL CAM 001416
480-11-6499.00-001-011000
C 393.00HIGH SCHOOL CAM 021245
865-00-2190.00-001-000000
C 13.28MIDDLE SCHOOL C 018803
865-00-2190.00-041-000000
C 17.88MIDDLE SCHOOL C 018852
865-00-2190.00-041-000000
C 18.29INTERMEDIATE CA 021134
865-00-2190.00-102-000000
C 64.70INTERMEDIATE CA 021133
865-00-2190.00-102-000000
C 458.00HIGH SCHOOL CAM 020984
865-00-2190.21-001-000000
C 88.42MIDDLE SCHOOL C 020658
865-00-2190.52-041-000000
C 84.92MIDDLE SCHOOL C 01527A
865-00-2190.52-041-000000
C 74.35HIGH SCHOOL CAM 020968
865-00-2190.53-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 80 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
16,888.23Check 039812 Total:
039813 12-03-2009 03958 C 256.52AMERICAN TIRE DISTRIBUT CAMPUS-WIDE 020456 S002809955
199-51-6639.51-999-099000
C 50.54CAMPUS-WIDE 020455 S002809955
199-51-6639.51-999-099000
307.06Check 039813 Total:
039814 12-03-2009 01724 C 11.50ARAMARK SCHOOL SUPPO INTERMEDIATE CA 021138 010354
865-00-2190.00-102-000000
039815 12-03-2009 02006 C 16,807.11ARAMARK CAMPUS-WIDE 001573 010358
240-35-6249.99-999-099000
C 16,353.86CAMPUS-WIDE 001573 010361
240-35-6249.99-999-099000
33,160.97Check 039815 Total:
039816 12-03-2009 02974 C 172.82ARCTIC AIR COND. & HEATI CAMPUS-WIDE 021459 36694
199-51-6249.12-999-099000
039817 12-03-2009 02491 C 37.50ARCTIC GLACIER CAMPUS-WIDE 001815 13690
199-51-6399.36-999-099000
039818 12-03-2009 04348 C 35.00MARK ARISMENDEZ HIGH SCHOOL CAM 001570 Lamesa
199-36-6219.35-001-091002
C 85.00HIGH SCHOOL CAM 001570 Denver City
199-36-6219.35-001-091002
120.00Check 039818 Total:
039819 12-03-2009 02392 C 450.36AT&T MOBILITY CAMPUS-WIDE 001816
199-51-6259.72-999-099000
039820 12-03-2009 00299 C 1,060.53ATMOS ENERGY CAMPUS-WIDE 001804
199-51-6259.74-999-099000
039821 12-03-2009 01025 C 200.00ATSSB REGION 16 MIDDLE SCHOOL C 001817 Fees
199-36-6497.30-041-099000
039822 12-03-2009 01025 C 50.00ATSSB REGION 16 HIGH SCHOOL CAM 001822 Fees
199-36-6499.30-001-099000
039823 12-03-2009 03460 C 225.00AUTO GLASS SPECIALIST CAMPUS-WIDE 020475 4686
199-51-6319.34-999-099000
039824 12-03-2009 00892 C 143.24BLUE STAR BUS SALES CAMPUS-WIDE 020500 027164
199-34-6317.00-999-099000
039825 12-03-2009 04161 C 1,183.05RICH CAPODAGLI SHARED SER FISCA 001630
437-31-6219.05-751-023000
C 170.00SHARED SER FISCA 001630
437-31-6219.05-751-023000
1,353.05Check 039825 Total:
039826 12-03-2009 01289 C 9.60CAPROCK EQUIP & SERVIC CAMPUS-WIDE 021450 319429
199-51-6315.12-999-099000
039827 12-03-2009 00007 C 210.00CARDINAL'S SPORT CENTE SHALLOWATER ISD 021520 T03652-00
199-00-2183.33-000-000000
C 210.00HIGH SCHOOL CAM 001818 T020999-00
199-36-6319.36-001-091000
C 625.00HIGH SCHOOL CAM 021336 013528-00
199-36-6399.35-001-091002
C 1,071.64HIGH SCHOOL CAM 021336 013375-00
199-36-6399.35-001-091002
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 81 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
2,116.64Check 039827 Total:
039828 12-03-2009 04349 C 90.00DON CARTER HIGH SCHOOL CAM 001574 Lubb Cooper
199-36-6219.35-001-091000
039829 12-03-2009 03512 C 90.00KEN CARTER HIGH SCHOOL CAM 001575 Lubb Cooper
199-36-6219.35-001-091000
039830 12-03-2009 01556 C Supplies 53.32CDW GOVERNMENT INC INTERMEDIATE CA 021140 QVX9769
199-11-6396.00-102-011000
C Supplies 2,975.00ELEMENTARY CAM 021509 QWT8392
261-11-6396.00-101-030000
C Supplies 595.00ELEMENTARY CAM 021509 QWV9954
261-11-6396.00-101-030000
3,623.32Check 039830 Total:
039831 12-03-2009 00012 C 3,247.30CITY OF SHALLOWATER CAMPUS-WIDE 001810
199-51-6259.71-999-099000
039832 12-03-2009 01155 C 80.00DON COLLINS HIGH SCHOOL CAM 001579 SE/HC
199-36-6219.33-001-091000
039833 12-03-2009 00742 C Construction 6,817.32COMBINED PROFESSIONAL CAMPUS-WIDE 20771D C/2273
199-51-6639.00-999-099000
039834 12-03-2009 03790 C 15.88BUDDY COMER MIDDLE SCHOOL C 021340
199-36-6399.33-041-091000
039835 12-03-2009 04162 C 331.36CRISIS PREVENTION INSTIT SHARED SER FISCA 021561 917053
437-11-6399.07-751-023000
039836 12-03-2009 03456 C 6.35CULLIGAN WATER CONDITI CAMPUS-WIDE 001809
199-34-6499.00-999-099000
C 27.50BUSINESS/PER/PAY 001809
199-41-6499.00-750-099000
C 33.85CAMPUS-WIDE 001809
437-21-6399.06-999-023000
C 55.00HIGH SCHOOL CAM 001809
865-00-2190.00-001-000000
C 27.50MIDDLE SCHOOL C 001809
865-00-2190.00-041-000000
C 14.30MIDDLE SCHOOL C 001824
865-00-2190.00-041-000000
C 27.50ELEMENTARY CAM 001809
865-00-2190.00-101-000000
C 27.50INTERMEDIATE CA 001809
865-00-2190.00-102-000000
219.50Check 039836 Total:
039837 12-03-2009 04229 C 150.00DAN RYDER FIELD DRILLS HIGH SCHOOL CAM 021252 1785
199-36-6399.30-001-099000
039838 12-03-2009 02473 C 5,037.49SUZI DANIEL SHARED SER FISCA 021563 100
437-11-6219.01-751-023000
039839 12-03-2009 00335 C Supplies 166.33DEMCO, INC. INTERMEDIATE CA 021136 3724713
285-11-6325.00-102-030000
039840 12-03-2009 02543 C 80.00MIKE DURRETT HIGH SCHOOL CAM 011580 SE/NC
199-36-6219.33-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 82 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039841 12-03-2009 01822 C 246.00MIKE ECKLES HIGH SCHOOL CAM 001577 Per diem
199-36-6411.36-001-091000
C 500.00HIGH SCHOOL CAM 001577 Misc
865-00-2190.47-001-000000
746.00Check 039841 Total:
039842 12-03-2009 00067 C 16.00EDUCATION SERVICE CENT BUSINESS/PER/PAY 001806 009447
199-41-6499.00-750-099000
C 302.25CAMPUS-WIDE 001805 009510
199-53-6259.00-999-099000
C Workshop 100.00SHARED SER FISCA 021071 009387
313-31-6339.05-751-023000
418.25Check 039842 Total:
039843 12-03-2009 01265 C Supplies 148.40ELLISON EDUCATIONAL EQ ELEMENTARY CAM 019179 2536028
199-11-6399.00-101-021000
039844 12-03-2009 04284 C Supplies 4,495.00EXPLORE LEARNING GIZM SHARED SER FISCA 021399 ELC0003765
364-11-6399.00-751-023902
039845 12-03-2009 04350 C 80.00JEREMY FAIR HIGH SCHOOL CAM 001581 SE/HC
199-36-6219.33-001-091000
039846 12-03-2009 03470 C Copier lease 157.30FIRST UNITED BANK HIGH SCHOOL CAM 16765A
199-71-6512.00-001-011000
C Copier lease 157.30MIDDLE SCHOOL C 16765A
199-71-6512.00-041-011000
C Copier lease 157.30ELEMENTARY CAM 16765A
199-71-6512.00-101-011000
C Copier lease 157.29INTERMEDIATE CA 16765A
199-71-6512.00-102-011000
C Copier lease 15.10HIGH SCHOOL CAM 16765A
199-71-6522.00-001-011000
C Copier lease 15.10MIDDLE SCHOOL C 16765A
199-71-6522.00-041-011000
C Copier lease 15.10ELEMENTARY CAM 16765A
199-71-6522.00-101-011000
C Copier lease 15.11INTERMEDIATE CA 16765A
199-71-6522.00-102-011000
689.60Check 039846 Total:
039847 12-03-2009 00444 C Books 249.38FOLLETT LIBRARY RESOUR INTERMEDIATE CA 018780 645866-0
199-12-6329.00-102-011000
C Books 16.96ELEMENTARY CAM 018810 646819F-3
261-11-6329.00-101-030000
266.34Check 039847 Total:
039848 12-03-2009 00822 C 52.60JESSE FREEMAN HIGH SCHOOL CAM 001589 Rockets
199-36-6219.08-001-091000
039849 12-03-2009 00051 C 3,547.50FRESH COUNTRY FOOD SE HIGH SCHOOL CAM 021237 111536
865-00-2190.21-001-000000
039850 12-03-2009 00771 C Payment authorization 51.07GAGE VANHORN & ASSOC. SUPERINTENDENT 020667 345972
199-41-6219.00-701-099000
C Supplies 104.25BUSINESS/PER/PAY 021515 346139
199-41-6399.00-750-099000
C Payment authorization 51.08CAMPUS-WIDE 020667 345972
437-21-6399.05-999-023000
206.40Check 039850 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 83 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039851 12-03-2009 00767 C 82.65RON GLEGHORN HIGH SCHOOL CAM 001582 SE/HC
199-36-6219.33-001-091000
039852 12-03-2009 01882 C 178.54GOMEZ LITTLE MEXICO HIGH SCHOOL CAM 021333 002558
199-36-6412.35-001-091002
039853 12-03-2009 01814 C 40.29KAYE GRIFFIS SHARED SER FISCA 001643
313-11-6411.01-751-023000
C 2,937.00SHARED SER FISCA 001643
437-11-6219.02-751-023000
2,977.29Check 039853 Total:
039854 12-03-2009 01129 C 283.01TAMMY HALBROOKS SHARED SER FISCA 001631
313-11-6411.01-751-023000
C 180.00CAMPUS-WIDE 001631
437-51-6259.06-999-023000
463.01Check 039854 Total:
039855 12-03-2009 03109 C 171.88HALE CENTER ISD HIGH SCHOOL CAM 001565 Playoff SE
199-36-6499.33-001-091000
039856 12-03-2009 00559 C 139.10HESTER'S/MCGLAUN CAMPUS-WIDE 001632 195913-0
437-21-6399.05-999-023000
C 3.56CAMPUS-WIDE 001632 197399-0
437-21-6399.05-999-023000
C 176.22CAMPUS-WIDE 001632 197105-0
437-21-6399.05-999-023000
318.88Check 039856 Total:
039857 12-03-2009 00900 C 136.29HF&C FEEDS INC. 99 HIGH SCHOOL CAM 021238
865-00-2190.21-001-000000
039858 12-03-2009 04351 C 311.95HISTORY EDUCATION HIGH SCHOOL CAM 021242
199-11-6399.00-001-011000
039859 12-03-2009 01217 C 85.00HOGLAND OFFICE EQUIPM SHARED SER FISCA 001638 AR50460
437-11-6269.05-751-023000
039860 12-03-2009 00315 C 703.91HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 001812 9901
199-11-6264.00-001-011000
C 18.63AEP CAMPUS 001812 9901
199-11-6264.00-004-026000
C 1,092.09MIDDLE SCHOOL C 001812 9901
199-11-6264.00-041-011000
C 525.83ELEMENTARY CAM 001812 9901
199-11-6264.00-101-011000
C 1,093.61INTERMEDIATE CA 001812 9901
199-11-6264.00-102-011000
C 45.00GENERAL ADMIN 001812 9901
199-41-6264.00-720-099000
3,479.07Check 039860 Total:
039861 12-03-2009 02538 C 130.00HOLLY'S DRIVE IN MIDDLE SCHOOL C 021339 717210
199-36-6412.35-041-091000
039862 12-03-2009 03197 C 40.00BECKY HULL SHARED SER FISCA 001635 Parking
313-11-6411.01-751-023000
039863 12-03-2009 02755 C Washer & Dryer 829.00JPMORGAN CHASE BANK N HIGH SCHOOL CAM 21436A
199-11-6395.22-001-022W00
C Supplies 206.95MIDDLE SCHOOL C 018796
199-11-6396.00-041-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 84 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Supplies 51.20AEP CAMPUS 020873
199-11-6399.00-004-026000
C Supplies 195.00HIGH SCHOOL CAM 20980A
199-11-6399.31-001-011000
C CONFERENCE 331.36HIGH SCHOOL CAM 001053
199-11-6499.00-001-031000
C Supplies 45.55AEP CAMPUS 20869A
199-11-6499.00-004-026000
C Books 306.66INTERMEDIATE CA 018781
199-12-6329.00-102-011000
C Travel 280.21INTERMEDIATE CA 020657
199-31-6411.00-102-099000
C Supplies 12.70CAMPUS-WIDE 020661
199-34-6499.00-999-099000
C Copies 38.00SCHOOL BOARD 020432
199-41-6219.00-702-099000
C SUPT SEC CONFERENCE 270.78GENERAL ADMIN 020891
199-41-6411.00-720-099000
C Travel 233.99BUSINESS/PER/PAY 020665
199-41-6499.99-750-099000
C Ballast 65.71CAMPUS-WIDE 021422
199-51-6315.12-999-099000
C Supplies 117.81SHARED SER FISCA 001175
313-11-6399.01-751-023000
C Supplies 263.99SHARED SER FISCA 001130
313-11-6399.01-751-023000
C Equipment 246.15SHARED SER FISCA 021097
313-11-6399.01-751-023000
C Travel 660.70SHARED SER FISCA 021100
313-11-6411.01-751-023000
C Travel 257.40SHARED SER FISCA 001173
313-11-6411.01-751-023000
C Travel 169.00SHARED SER FISCA 001177
313-11-6411.01-751-023000
C Travel 267.70SHARED SER FISCA 001158
313-11-6411.01-751-023000
C Travel 184.40SHARED SER FISCA 001170
313-11-6411.01-751-023000
C 36.02SHARED SER FISCA 001624
437-11-6399.07-751-023000
C Supplies 52.47CAMPUS-WIDE 021095
437-21-6399.05-999-023000
C Supplies 15.99CAMPUS-WIDE 001154
437-21-6399.06-999-023000
C Travel 336.60SHARED SER FISCA 001174
437-31-6411.05-751-023000
C 54.17ELEMENTARY CAM 019164
865-00-2190.00-101-000000
C 1,165.75CAMPUS-WIDE 020872
865-00-2190.00-999-000000
C 417.46CAMPUS-WIDE 018809
865-00-2190.92-999-000000
7,112.72Check 039863 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 85 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039864 12-03-2009 02939 C 57.76RICKY KARR SHARED SER FISCA 001627
437-11-6399.05-751-023000
039865 12-03-2009 03247 C 500.00KJDL AM 1420 SUPERINTENDENT 001826 09110211
199-41-6219.00-701-099000
039866 12-03-2009 04213 C 10.45TERESA KUEHLER HIGH SCHOOL CAM 001821
199-11-6399.51-001-011000
039867 12-03-2009 01346 C Supplies 292.96LAKESHORE LEARNING MA ELEMENTARY CAM 018816 368379
261-11-6329.00-101-030000
C Supplies 863.08ELEMENTARY CAM 018815 368365
261-11-6329.00-101-030000
C Supplies 718.05ELEMENTARY CAM 019187 380866
261-11-6399.00-101-030000
C supplies 761.53ELEMENTARY CAM 019195 380936
261-11-6399.00-101-030000
C Supplies 603.11ELEMENTARY CAM 019193 381048
261-11-6399.00-101-030000
C Supplies 709.37ELEMENTARY CAM 019189 381093
261-11-6399.00-101-030000
3,948.10Check 039867 Total:
039868 12-03-2009 02165 C 133.90CHRIS LEFEVRE HIGH SCHOOL CAM 001576 Lubb Cooper
199-36-6219.35-001-091000
039869 12-03-2009 03914 C 90.00LANCE LEWIS HIGH SCHOOL CAM 001593 Estacado
199-36-6219.35-001-091002
039870 12-03-2009 03664 C 200.00LITTLE CAESARS HIGH SCHOOL CAM 021250
199-11-6499.00-001-031000
C 155.00MIDDLE SCHOOL C 018877
865-00-2190.00-041-000000
355.00Check 039870 Total:
039871 12-03-2009 04336 C Supplies 534.75LIVE SCIENCE STORE MIDDLE SCHOOL C 018875 111872
199-11-6399.00-041-021000
039872 12-03-2009 00399 C 22.50LUBBOCK I.S.D. SHARED SER FISCA 001628 4744
313-11-6219.01-751-023000
039873 12-03-2009 03845 C 48.16MCDONALDS OF DENVER C HIGH SCHOOL CAM 021338 2201
199-36-6412.35-001-091002
039874 12-03-2009 04352 C 87.66KERI MILLER MIDDLE SCHOOL C 001572
199-11-6399.00-041-011000
039875 12-03-2009 03139 C 558.00SHANE MILLER HIGH SCHOOL CAM 001819 Per diem
199-11-6412.21-001-022000
039876 12-03-2009 03628 C 35.00AARON MORRIS HIGH SCHOOL CAM 001568 Lubb Cooper
199-36-6219.35-001-091000
C 85.00HIGH SCHOOL CAM 001568 Denver City
199-36-6219.35-001-091000
C 110.00MIDDLE SCHOOL C 001568 Post
199-36-6219.35-041-091002
230.00Check 039876 Total:
039877 12-03-2009 00762 C 44.39RAY MORRIS HIGH SCHOOL CAM 021332
199-36-6412.35-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 86 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039878 12-03-2009 02612 C 60.00MR. AQUARIUM CAMPUS-WIDE 001592 464918
865-00-2190.00-999-000000
039879 12-03-2009 00183 C 467.00MR. GATTIS OF LUBBOCK MIDDLE SCHOOL C 018879 7336
865-00-2190.00-041-000000
039880 12-03-2009 04064 C 3.40MUNICIPAL SERVICES BUR CAMPUS-WIDE 001802 B88270
199-36-6499.00-999-099000
039881 12-03-2009 01293 C 5.90OBERKAMPF SUPPLY CAMPUS-WIDE 021460 005030
199-51-6315.12-999-099000
D INVOICE PAID TWICE -5.90CAMPUS-WIDE 021460 005030
199-51-6315.12-999-099000
.00Check 039881 Total:
039882 12-03-2009 04295 C 35.00WESTON ODOM HIGH SCHOOL CAM 001571 Lamesa
199-36-6219.35-001-091000
C 85.00HIGH SCHOOL CAM 001571 Denver City
199-36-6219.35-001-091002
120.00Check 039882 Total:
039883 12-03-2009 00729 C 96.74OLTON ISD SHARED SER FISCA 001626 Supply refund
437-11-6399.05-751-023000
039884 12-03-2009 02422 C 670.68JUDY PERRY SHARED SER FISCA 001644
313-11-6411.01-751-023000
039885 12-03-2009 01797 C 545.00PEST PRO CAMPUS-WIDE 001801 15479
199-51-6249.52-999-099000
039886 12-03-2009 01976 C 38.56POLKA LAMBRO CAMPUS-WIDE 001803
199-51-6259.72-999-099000
C 26.26CAMPUS-WIDE 001803
437-51-6259.05-999-023000
64.82Check 039886 Total:
039887 12-03-2009 00296 C 171.40POSTMASTER CAMPUS-WIDE 001564 Dec 15 mailout
195-12-6399.55-999-099000
039888 12-03-2009 01768 C 1,350.00PRO CHEM SALES HIGH SCHOOL CAM 020498 183013
199-36-6397.47-001-091000
C 151.00CAMPUS-WIDE 020498 183013
199-51-6318.11-999-099000
1,501.00Check 039888 Total:
039889 12-03-2009 01473 C Supplies 65.00PSYCHOLOGICAL CORP SHARED SER FISCA 021540 72674636
437-31-6339.05-751-023000
039890 12-03-2009 00989 C 30.37QUILL CORPORATION MIDDLE SCHOOL C 018883 1796834
199-11-6399.00-041-011000
039891 12-03-2009 03648 C 300.00RANCH HOUSE RENTALS HIGH SCHOOL CAM 001820 Deposit
865-00-2190.81-001-000000
039892 12-03-2009 02808 C Software 2,147.00READ NATURALLY SHARED SER FISCA 021535 140721
364-11-6399.00-751-023901
C Software 2,453.00SHARED SER FISCA 021535 140723
364-11-6399.00-751-023901
4,600.00Check 039892 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 87 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039893 12-03-2009 01929 C Supplies 63.92REALLY GOOD STUFF ELEMENTARY CAM 019192 2858959
261-11-6399.00-101-030000
039894 12-03-2009 01501 C 35.00JEFF RICHARDSON MIDDLE SCHOOL C 001823 Lamesa
199-36-6219.35-041-091001
D DID NOT CALL THE GAME -35.00MIDDLE SCHOOL C 001823 Lamesa
199-36-6219.35-041-091001
.00Check 039894 Total:
039895 12-03-2009 00726 C 194.69RIVER SMITH'S OUTPOST HIGH SCHOOL CAM 021335
199-36-6412.35-001-091002
039896 12-03-2009 00468 C Tables 1,105.08SAM'S CLUB DIRECT CAMPUS-WIDE 020439 005717
199-11-6395.00-999-011000
C Supplies 52.84HIGH SCHOOL CAM 020995 001322
199-11-6399.00-001-011000
C SUPPLIES 53.53INTERMEDIATE CA 021107 008755
199-23-6399.00-102-011000
C SUPPLIES 34.86INTERMEDIATE CA 021107 008755
199-31-6399.00-102-099000
C 218.55CAMPUS-WIDE 021429 001622
199-34-6317.00-999-099000
C 218.56CAMPUS-WIDE 021429 001622
199-34-6499.00-999-099000
C 672.48CAMPUS-WIDE 021430 001621
199-51-6319.10-999-099000
C Supplies 150.07SHARED SER FISCA 001611 007664
313-11-6399.01-751-023000
C Supplies 237.50CAMPUS-WIDE 001197 001535
437-21-6399.06-999-023000
C 216.14HIGH SCHOOL CAM 020991 004491
865-00-2190.00-001-000000
C 32.00HIGH SCHOOL CAM 021240 000014
865-00-2190.00-001-000000
C 384.95HIGH SCHOOL CAM 021239 000109
865-00-2190.00-001-000000
C 164.68HIGH SCHOOL CAM 021230 001691
865-00-2190.00-001-000000
C 48.17MIDDLE SCHOOL C 018854 006842
865-00-2190.00-041-000000
C 35.42INTERMEDIATE CA 021107 008755
865-00-2190.15-102-000000
C 140.00HIGH SCHOOL CAM 020995 001322
865-00-2190.21-001-000000
C 117.48HIGH SCHOOL CAM 020995 001322
865-00-2190.53-001-000000
3,882.31Check 039896 Total:
039897 12-03-2009 02018 C 328.00SARCHET PRINTING CO. HIGH SCHOOL CAM 021241 25046
199-11-6399.00-001-011000
039898 12-03-2009 00213 C Supplies 88.96SCHOOL SPECIALTY INC CAMPUS-WIDE 021137 208103313354
199-13-6499.00-999-011000
C Supplies 117.90MIDDLE SCHOOL C 018873 208103311236
199-23-6399.00-041-011000
C Supplies 1,370.00ELEMENTARY CAM 019147 308100497106
261-11-6399.00-101-030000
C Furniture 707.45ELEMENTARY CAM 019145 208103247731
261-11-6399.00-101-030000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 88 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Supplies 1,480.50ELEMENTARY CAM 019147 208103319118
261-11-6399.00-101-030000
3,764.81Check 039898 Total:
039899 12-03-2009 00570 C 49.52SCOGGIN DICKEY CAMPUS-WIDE 020476 93197
199-51-6319.34-999-099000
C 66.65CAMPUS-WIDE 020476 93166
199-51-6319.34-999-099000
116.17Check 039899 Total:
039900 12-03-2009 00635 C 80.00ROGER SCOTT HIGH SCHOOL CAM 001583 SE/HC
199-36-6219.33-001-091000
039901 12-03-2009 02502 C 126.50CARMEN SHADDEN SHARED SER FISCA 001633 CBI Trip
437-11-6399.05-751-023000
039902 12-03-2009 04057 C 275.00MINDY SHADDEN SHARED SER FISCA 021567
313-11-6219.01-751-023000
039903 12-03-2009 00069 C 235.40SHANNON SOUND CAMPUS-WIDE 021461 3903
199-51-6249.12-999-099000
039904 12-03-2009 01223 C 90.00COLBY SHARP HIGH SCHOOL CAM 001597 Lamesa
199-36-6219.35-001-091000
039905 12-03-2009 00494 C 66.45SHERWIN WILLIAMS CAMPUS-WIDE 021458 0911-6
199-51-6639.00-999-099000
039906 12-03-2009 03031 C 45.00CARLA SIRES HIGH SCHOOL CAM 001590 Rockets
199-36-6219.08-001-091000
039907 12-03-2009 02374 C 2,223.00SOUTH PLAINS COLLEGE B HIGH SCHOOL CAM 020956 1594
865-00-2190.00-001-000000
M -5,209.00HIGH SCHOOL CAM
865-00-2190.00-001-000000
C 10,023.10HIGH SCHOOL CAM 020956 1259
865-00-2190.00-001-000000
7,037.10Check 039907 Total:
039908 12-03-2009 01741 C 136.00SOUTH PLAINS WASTE SER CAMPUS-WIDE 001811 85759
199-51-6249.12-999-099000
C 399.18CAMPUS-WIDE 001825 86005
199-51-6249.12-999-099000
C 368.40CAMPUS-WIDE 001825 86004
199-51-6249.12-999-099000
C 90.00CAMPUS-WIDE 001811 85758
199-51-6249.12-999-099000
993.58Check 039908 Total:
039909 12-03-2009 01408 C 171.87SPRINGLAKE-EARTH ISD HIGH SCHOOL CAM 001566 SE/HC playoff
199-36-6499.33-001-091000
039910 12-03-2009 01650 C Supplies 49.71STAPLES INTERMEDIATE CA 021126 50261
199-11-6399.00-102-023000
C Shredder 69.99SHARED SER FISCA 001163 51705
313-11-6399.01-751-023000
C Supplies 71.23CAMPUS-WIDE 001169 50263
437-21-6399.05-999-023000
190.93Check 039910 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 89 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039911 12-03-2009 00934 C 209.29SUBWAY SANDWICHES & S HIGH SCHOOL CAM 021334
199-36-6412.35-001-091002
039912 12-03-2009 00100 C SUP SEC CONFERENCE 125.00TASB GENERAL ADMIN 20892A 382863
199-41-6411.00-720-099000
C 2,238.55BUSINESS/PER/PAY 001827 381534
199-41-6497.00-750-099000
C 200.00BUSINESS/PER/PAY 001827 382531
199-41-6497.00-750-099000
2,563.55Check 039912 Total:
039913 12-03-2009 03996 C 49.07RICK TAYLOR HIGH SCHOOL CAM 001598 Lamesa
199-36-6219.35-001-091000
C 49.08HIGH SCHOOL CAM 001598 Lamesa
199-36-6219.35-001-091002
98.15Check 039913 Total:
039914 12-03-2009 02461 C 265.00TCASE CAMPUS-WIDE 021542 1027570
437-21-6411.05-999-023000
C 350.00CAMPUS-WIDE 021542 1016908
437-21-6411.05-999-023000
615.00Check 039914 Total:
039915 12-03-2009 03401 C Supplies 262.64TEACHER DIRECT SHARED SER FISCA 021533 P43608280002
313-11-6399.01-751-023000
039916 12-03-2009 02576 C 2,947.95TEXAS STATE BILLING SER SHARED SER FISCA 021566 8042
437-11-6219.06-751-023000
C 4,376.97SHARED SER FISCA 021566 8044
437-11-6219.06-751-023000
M -408.06SHARED SER FISCA
437-11-6219.06-751-023000
C 4,020.75SHARED SER FISCA 021566 8043
437-11-6219.06-751-023000
M -2,373.03SHARED SER FISCA
437-11-6219.06-751-023000
8,564.58Check 039916 Total:
039917 12-03-2009 00367 C 319.50THYSSENKRUPP ELEVATO CAMPUS-WIDE 001813 347006
199-51-6249.51-999-099000
039918 12-03-2009 01022 C 90.00JOE TORRES HIGH SCHOOL CAM 001594 Estacado
199-36-6219.35-001-091002
D CHECK LOST IN THE MAIL -90.00HIGH SCHOOL CAM 001594 Estacado
199-36-6219.35-001-091002
.00Check 039918 Total:
039919 12-03-2009 02534 C 2,718.50UNDERWOOD,WILSON,BER SUPERINTENDENT 001596 1093735
199-41-6211.00-701-099000
C 2,361.70SUPERINTENDENT 001596 1093736
199-41-6211.00-701-099000
5,080.20Check 039919 Total:
039920 12-03-2009 02424 C 281.58SUZANNE VENABLE SHARED SER FISCA 01147A Mileage(replace
437-31-6411.05-751-023000
039921 12-03-2009 01511 C 90.00BARRY VOSS HIGH SCHOOL CAM 001599 Lamesa
199-36-6219.35-001-091002
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 90 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039922 12-03-2009 00655 C Supplies 25.92WALMART COMMUNITY BR ELEMENTARY CAM 019153 008505
199-11-6399.00-101-030000
C Groceries 196.93HIGH SCHOOL CAM 20989A 008333
199-11-6399.22-001-022000
C Supplies 60.90ELEMENTARY CAM 021221 008448
199-33-6399.00-101-099000
C Parts 391.20CAMPUS-WIDE 020472 001961
199-34-6499.00-999-099000
C Supplies 15.52HIGH SCHOOL CAM 021312 007507
199-36-6399.89-001-091000
C 185.28ELEMENTARY CAM 019181 002020
865-00-2190.00-101-000000
C 80.37INTERMEDIATE CA 021135 006709
865-00-2190.38-102-000000
C 44.35ELEMENTARY CAM 019170 006433
865-00-2190.66-101-000000
1,000.47Check 039922 Total:
039923 12-03-2009 01391 C 1,000.00WALSH,ANDERSON,BROWNSHARED SER FISCA 021536 330223
437-11-6219.06-751-023000
039924 12-03-2009 02642 C 361.00WAYLAND BAPTIST UNIV MIDDLE SCHOOL C 001814 Meals
199-36-6412.00-041-099000
C 45.60CAMPUS-WIDE 001567 Copies
199-36-6499.00-999-091000
406.60Check 039924 Total:
039925 12-03-2009 00139 C 22.31WESTERN BUILDING SPECI CAMPUS-WIDE 021472 09-90123
199-51-6315.12-999-099000
C Supplies 174.66CAMPUS-WIDE 021446 09-90046
199-51-6315.12-999-099000
196.97Check 039925 Total:
039926 12-03-2009 00064 C 229.25WESTERN IMPLEMENT CAMPUS-WIDE 020496 95730
199-51-6318.11-999-099000
039927 12-03-2009 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 001600 December
199-34-6269.00-999-099000
039928 12-03-2009 00941 C 35.00CRAIG WILLIAMS HIGH SCHOOL CAM 001569 Lamesa
199-36-6219.35-001-091000
C 85.00HIGH SCHOOL CAM 001569 Denver City
199-36-6219.35-001-091000
C 35.00HIGH SCHOOL CAM 001569 Lubb Cooper
199-36-6219.35-001-091000
C 110.00MIDDLE SCHOOL C 001569 Post
199-36-6219.35-041-091002
265.00Check 039928 Total:
039929 12-03-2009 00936 C 50.72WINDSTREAM CAMPUS-WIDE 001808
199-12-6259.90-999-099000
C 1,435.19CAMPUS-WIDE 001808
199-51-6259.72-999-099000
C 51.54CAMPUS-WIDE 001637
437-51-6259.05-999-023000
1,537.45Check 039929 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 91 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039930 12-03-2009 04353 C 201.55MELANIE WINTERS HIGH SCHOOL CAM 001595 Estacado
199-36-6219.35-001-091002
039931 12-03-2009 04237 C Supplies 186.00WITT FITT LLC ELEMENTARY CAM 019186 2606
261-11-6399.00-101-030000
039932 12-03-2009 00108 C 625.04XCEL ENERGY CAMPUS-WIDE 001807
199-51-6259.73-999-099000
039933 12-03-2009 04181 C PARTIAL PAYMENT-ARCHI 3,830.71BRANNON, CRAWFORD AR HIGH SCHOOL CAM 001725 PARTIAL PAY
627-81-6629.21-001-022000
039934 12-03-2009 04354 C GENERAL LIABILITY-CLINI 515.00J.E. MURFEE & SON BUSINESS/PER/PAY 001726 CLINIC
199-41-6429.00-750-099000
039935 12-10-2009 00089 C 16.00A TO Z TIRE & BATTERY, IN CAMPUS-WIDE 021603 AI27125
199-34-6249.00-999-099000
C 49.00CAMPUS-WIDE 021603 AI27131
199-34-6249.00-999-099000
65.00Check 039935 Total:
039936 12-10-2009 02522 C 321.59ABC COMPANIES CAMPUS-WIDE 021605 48635
199-34-6317.00-999-099000
039937 12-10-2009 00902 C 100.00ABERNATHY ISD HIGH SCHOOL CAM 021359 Baseball entry
199-36-6499.36-001-091000
039938 12-10-2009 04333 C Supplies 66.41ACE EDUCATIONAL ELEMENTARY CAM 019194 1315118
261-11-6399.00-101-030000
C Supplies 26.87ELEMENTARY CAM 019194 1315120
261-11-6399.00-101-030000
C Supplies 29.56ELEMENTARY CAM 019194 1315119
261-11-6399.00-101-030000
122.84Check 039938 Total:
039939 12-10-2009 00223 C 297.50ACTION GRAPHICS HIGH SCHOOL CAM 021350 002146
199-36-6399.41-001-091000
039940 12-10-2009 01121 C 257.00ALSCO CAMPUS-WIDE 001453 LLUB194281
199-51-6249.10-999-099000
C 257.01CAMPUS-WIDE 001453 LLUB195619
199-51-6249.10-999-099000
C 257.01CAMPUS-WIDE 001453 LLUB196917
199-51-6249.10-999-099000
C 257.01CAMPUS-WIDE 001453 LLUB198138
199-51-6249.10-999-099000
1,028.03Check 039940 Total:
039941 12-10-2009 03958 C 231.22AMERICAN TIRE DISTRIBUT CAMPUS-WIDE 021608 3474456
199-34-6317.00-999-099000
C 396.42CAMPUS-WIDE 021608 3474456
199-51-6319.34-999-099000
627.64Check 039941 Total:
039942 12-10-2009 01724 C 93.00ARAMARK SCHOOL SUPPO ELEMENTARY CAM 001829 010359
865-00-2190.00-101-000000
039943 12-10-2009 02006 C 11,299.13ARAMARK CAMPUS-WIDE 001862 01362
240-35-6249.99-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 92 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039944 12-10-2009 02974 C 107.82ARCTIC AIR COND. & HEATI CAMPUS-WIDE 021495 36087A
199-51-6243.00-999-099000
C 107.82CAMPUS-WIDE 021495 36807B
199-51-6243.00-999-099000
C 6,810.00CAMPUS-WIDE 021495 3881
199-51-6243.00-999-099000
C 255.50CAMPUS-WIDE 021495 36827
199-51-6243.00-999-099000
C 300.73CAMPUS-WIDE 021495 36808
199-51-6243.00-999-099000
7,581.87Check 039944 Total:
039945 12-10-2009 01947 C First aid refill 47.84ASSURED SAFETY HIGH SCHOOL CAM 001447 48099
199-11-6399.00-001-011000
C First aid refill 44.22HIGH SCHOOL CAM 001447 48097
199-11-6399.00-001-011000
C First aid refill 43.92CAMPUS-WIDE 021409 48098
199-51-6399.00-999-099000
135.98Check 039945 Total:
039946 12-10-2009 03026 C 856.26AT&T CAMPUS-WIDE 001865
199-53-6259.00-999-099000
039947 12-10-2009 02392 C 220.95AT&T MOBILITY CAMPUS-WIDE 001855
199-51-6259.72-999-099000
C 669.89CAMPUS-WIDE 001660
437-51-6259.06-999-023000
890.84Check 039947 Total:
039948 12-10-2009 01920 C Supplies 125.00ATHLETIC SUPPLY, INC MIDDLE SCHOOL C 021337 98404
199-36-6399.33-041-091000
039949 12-10-2009 03460 C 225.00AUTO GLASS SPECIALIST CAMPUS-WIDE 021609 118
199-51-6319.34-999-099000
039950 12-10-2009 03733 C 42.92JARED AVEN HIGH SCHOOL CAM 021343 Donuts
865-00-2190.36-001-000000
039951 12-10-2009 01973 C 4.15B&J WELDING SUPPLY HIGH SCHOOL CAM 001857 139613
199-11-6399.21-001-022000
C 4.17CAMPUS-WIDE 001857 139613
199-34-6317.00-999-099000
C 4.15CAMPUS-WIDE 001857 139613
199-51-6315.12-999-099000
12.47Check 039951 Total:
039952 12-10-2009 04332 C 400.00JOSHUA BAKER HIGH SCHOOL CAM 001843 Shoot-Out
199-36-6219.35-001-091000
039953 12-10-2009 02627 C 50.00ALAN BERRY HIGH SCHOOL CAM 001851 Shoot-Out
199-36-6219.35-001-091002
039954 12-10-2009 03544 C 3,786.25CHARLIE BERRY SHARED SER FISCA 001655
437-11-6219.01-751-023000
039955 12-10-2009 00892 C 74.89BLUE STAR BUS SALES CAMPUS-WIDE 021606 027282
199-34-6317.00-999-099000
C 526.70CAMPUS-WIDE 021606 027241
199-34-6317.00-999-099000
601.59Check 039955 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 93 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039956 12-10-2009 04181 C 8,277.86BRANNON, CRAWFORD AR HIGH SCHOOL CAM 001728 100609-002
627-81-6629.21-001-022000
039957 12-10-2009 03641 C 12.00RUSTY BRAWLEY CAMPUS-WIDE 001863
199-34-6311.00-999-099000
039958 12-10-2009 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 001856 5924
195-12-6219.46-999-099000
039959 12-10-2009 01889 C 350.00JOEY BRUINGTON HIGH SCHOOL CAM 001853 Shoot-Out
199-36-6219.35-001-091002
039960 12-10-2009 02602 C 300.00JAY BRYANT HIGH SCHOOL CAM 001850 Shoot-Out
199-36-6219.35-001-091002
039961 12-10-2009 00894 C Supplies 78.93CALLOWAY HOUSE, INC ELEMENTARY CAM 019199 1617802
261-11-6399.00-101-030000
039962 12-10-2009 00007 M -71.50CARDINAL'S SPORT CENTE MIDDLE SCHOOL C
199-36-6399.08-041-091000
C 137.00MIDDLE SCHOOL C 021354 H01736-00
199-36-6399.08-041-091000
C 434.00HIGH SCHOOL CAM 021353 T03575-00
865-00-2190.32-001-000000
C 1,087.50HIGH SCHOOL CAM 021358 I01540-00
865-00-2190.32-001-000000
C 173.60HIGH SCHOOL CAM 021344 A02717-00
865-00-2190.36-001-000000
1,760.60Check 039962 Total:
039963 12-10-2009 01556 C 2,380.00CDW GOVERNMENT INC SHARED SER FISCA 021551 QWW1124
364-11-6399.00-751-011905
039964 12-10-2009 04245 C 183.60CONEXIS CAMPUS-WIDE 001859 1109
199-11-6219.13-999-011000
039965 12-10-2009 00325 C Supplies 76.95CONSERV FLAG COMPANY ELEMENTARY CAM 019206 231275A
199-23-6399.00-101-011000
039966 12-10-2009 01048 C 200.00REGINALD COOPER HIGH SCHOOL CAM 001840 Shoot-Out
199-36-6219.35-001-091000
039967 12-10-2009 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 001642 December
437-11-6219.03-751-023000
039968 12-10-2009 01342 C 32.17CINDY COUCH MIDDLE SCHOOL C 001828 Walmart
199-11-6399.52-041-011000
C 46.93MIDDLE SCHOOL C 001828 Walmart
222-11-6399.52-041-011000
C 36.81MIDDLE SCHOOL C 001828 Walmart
222-11-6399.52-041-011000
C 10.22MIDDLE SCHOOL C 001828 Walmart
222-11-6399.52-041-011000
C 146.48MIDDLE SCHOOL C 001828 Walmart
222-11-6399.52-041-011000
C 27.90MIDDLE SCHOOL C 001828 Party City
222-11-6399.52-041-011000
300.51Check 039968 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 94 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039969 12-10-2009 02473 C 3,757.08SUZI DANIEL SHARED SER FISCA 001661
437-11-6219.01-751-023000
039970 12-10-2009 00169 C 125.00GARY DAVIS MIDDLE SCHOOL C 001835 OAP Clinic
865-00-2190.52-041-000000
039971 12-10-2009 00772 C 104.45DECKELMAN CAMPUS-WIDE 021453 77580
199-51-6314.12-999-099000
039972 12-10-2009 01780 C Software 94.08DELL COMPUTER CORP. HIGH SCHOOL CAM 021231 XDJT6KCD6
199-23-6396.00-001-011000
C Software 94.08HIGH SCHOOL CAM 021231 XDJT6KCD6
199-31-6396.00-001-099000
C Supplies 16,150.72ELEMENTARY CAM 021504 XDJRX3CF1
261-11-6396.00-101-030000
C 6,785.98SHARED SER FISCA 18467A XDJFF5DR7
364-11-6399.00-751-023901
C 20,797.92SHARED SER FISCA 021508 XDJFC9MT8
364-11-6399.00-751-023901
43,922.78Check 039972 Total:
039973 12-10-2009 00335 C Supplies 148.51DEMCO, INC. ELEMENTARY CAM 018823 3730190
199-12-6399.00-101-011000
039974 12-10-2009 02061 C 660.00DONNA ELMORE HIGH SCHOOL CAM 001860 Per diem
865-00-2190.37-001-000000
C 150.00HIGH SCHOOL CAM 001860 Misc
865-00-2190.37-001-000000
810.00Check 039974 Total:
039975 12-10-2009 03857 C 121.67ENTREPRISE SHARED SER FISCA 001161 D692476
313-11-6411.01-751-023000
039976 12-10-2009 00444 C Books 62.79FOLLETT LIBRARY RESOUR INTERMEDIATE CA 018780 645866F-6
199-12-6329.00-102-011000
C Books 89.70ELEMENTARY CAM 018811 646840F-5
261-11-6329.00-101-030000
C Books 442.27ELEMENTARY CAM 018811 646840F-5
261-11-6329.00-101-030000
594.76Check 039976 Total:
039977 12-10-2009 00906 C 15.96FOUR CORNERS MARKET CAMPUS-WIDE 001838
865-00-2190.00-999-000000
039978 12-10-2009 00112 C 137.50FRENSHIP I.S.D. CAMPUS-WIDE 001837 5535-29
865-00-2190.00-999-000000
039979 12-10-2009 01296 C 240.00FRIONA ISD HIGH SCHOOL CAM 021360 PL entry fee
199-36-6499.36-001-091000
039980 12-10-2009 00771 C Purchase orders 800.28GAGE VANHORN & ASSOC. SUPERINTENDENT 020671 346214
199-41-6219.00-701-099000
039981 12-10-2009 01468 C 228.75GENERAL STEEL WAREHO HIGH SCHOOL CAM 021498 39978
199-36-6639.00-001-091W00
039982 12-10-2009 00765 C 300.00TOM GREGORY HIGH SCHOOL CAM 001846 Shoot-Out
199-36-6219.35-001-091002
039983 12-10-2009 00716 C 2,450.00HALE COUNTY JUVENILE DAEP-PLAINVIEW 001831
199-95-6223.00-003-028000
C 49.00DAEP-PLAINVIEW 001831
199-95-6399.00-003-028000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 95 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
2,499.00Check 039983 Total:
039984 12-10-2009 02980 C Supplies 377.55HIGHSMITH INC MIDDLE SCHOOL C 018818 1014490850
199-12-6399.00-041-011000
039985 12-10-2009 01413 C Supplies 45.81HOBBY LOBBY STORES, IN ELEMENTARY CAM 019177 25085646
199-11-6399.00-101-021000
039986 12-10-2009 00511 C 1,604.00HOLLOMAN FIRE & SAFETY, CAMPUS-WIDE 021499 1555
199-51-6249.12-999-099000
039987 12-10-2009 00854 C 50.00HONDA SHARED SERVICES SHARED SER FISCA 001662
313-11-6399.01-751-023000
C 60.00SHARED SER FISCA 001662
437-11-6399.05-751-023000
C 120.00CAMPUS-WIDE 001662
437-21-6399.06-999-023000
230.00Check 039987 Total:
039988 12-10-2009 04335 C Supploes 14,124.00HTCOMP.NET ELEMENTARY CAM 021553 3940
261-11-6396.00-101-030000
C Supplies 3,292.15SHARED SER FISCA 021552 3940
364-11-6399.00-751-023905
C Supplies 10,294.85SHARED SER FISCA 021552 3940
364-11-6399.00-751-023909
27,711.00Check 039988 Total:
039989 12-10-2009 03197 C 84.00BECKY HULL SHARED SER FISCA 001650
313-11-6411.01-751-023000
039990 12-10-2009 01343 C 300.00GARY A JOHNSON HIGH SCHOOL CAM 001852 Shoot-Out
199-36-6219.35-001-091002
039991 12-10-2009 00938 C Supplies 256.90KAMICO INSTR. MEDIA, INC. HIGH SCHOOL CAM 021244 87058
199-11-6399.00-001-011000
039992 12-10-2009 04356 C 62.96KING-HUGHES, INC CAMPUS-WIDE 020473 92674
199-34-6317.00-999-099000
039993 12-10-2009 01346 C Supplies 401.35LAKESHORE LEARNING MA ELEMENTARY CAM 019204 396022
261-11-6399.00-101-030000
C Supplies 672.11ELEMENTARY CAM 019190 381061
261-11-6399.00-101-030000
C Supplies 777.18ELEMENTARY CAM 019198 388641
261-11-6399.00-101-030000
1,850.64Check 039993 Total:
039994 12-10-2009 01611 C 103.50LEAL'S MEXICAN RESTAUR HIGH SCHOOL CAM 021352 30093
199-36-6412.35-001-091000
039995 12-10-2009 03588 C 227.48LEON'S II GROCERY SHARED SER FISCA 001663
437-11-6399.05-751-023000
039996 12-10-2009 02480 C 10.86LOWE'S PAY AND SAVE, IN SHARED SER FISCA 001659
437-11-6399.05-751-023000
C Groceries 34.15SHARED SER FISCA 001625
437-11-6399.07-751-023000
C Groceries 34.96SHARED SER FISCA 001625
437-11-6399.07-751-023000
79.97Check 039996 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 96 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
039997 12-10-2009 03174 C 3,490.00LUBBOCK LABS, INC. HIGH SCHOOL CAM 001727 23401
627-81-6629.21-001-022000
039998 12-10-2009 01125 C 75.00LUBBOCK SOUND EQUIP. C CAMPUS-WIDE 021464 73105
199-51-6249.12-999-099000
039999 12-10-2009 02182 C 108.00MAYFIELD PAPER CO. HIGH SCHOOL CAM 021362 354964
199-36-6399.35-001-091000
040000 12-10-2009 04037 C 25.03D'ANN MCGUIRE MIDDLE SCHOOL C 001858 Jo-Ann
222-11-6399.52-041-011000
040001 12-10-2009 02731 C 84.00CANDACE MOORE SHARED SER FISCA 001649
313-11-6411.01-751-023000
040002 12-10-2009 03628 C 135.00AARON MORRIS MIDDLE SCHOOL C 001833 Littlefield
199-36-6219.35-041-091001
040003 12-10-2009 02149 C 200.00SUZETTE MORRIS HIGH SCHOOL CAM 001842 Shoot-Out
199-36-6219.35-001-091000
040004 12-10-2009 03999 C 140.00MORTON ISD HIGH SCHOOL CAM 021349 Meals
199-36-6412.35-001-091000
040005 12-10-2009 04064 C 3.40MUNICIPAL SERVICES BUR CAMPUS-WIDE 001864 C30495
199-36-6499.00-999-099000
040006 12-10-2009 01654 C supplies 228.79OFFICE MAX INC ELEMENTARY CAM 019205 956753
199-11-6399.00-101-021000
C Supplies 282.57ELEMENTARY CAM 019203 826598
199-11-6399.00-101-021000
C Supplies 38.83BUSINESS/PER/PAY 020674 852868
199-41-6399.00-750-099000
C Printing 1,010.00ELEMENTARY CAM 019200 852867
261-11-6244.00-101-030000
1,560.19Check 040006 Total:
040007 12-10-2009 00346 C Supplies 8.66O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 021233 282278
199-11-6397.45-001-022000
C Supplies 1,148.99HIGH SCHOOL CAM 021233 282985
199-11-6397.45-001-022000
C Parts 179.99HIGH SCHOOL CAM 20949A 283005
199-11-6399.45-001-022000
C Parts 149.93HIGH SCHOOL CAM 20949A 281300
199-11-6399.45-001-022000
C Parts 126.43CAMPUS-WIDE 020470 124564
199-51-6319.34-999-099000
C Parts 73.33CAMPUS-WIDE 020470 124586
199-51-6319.34-999-099000
C 25.24HIGH SCHOOL CAM 20947A 282276
865-00-2190.45-001-000000
M -13.00HIGH SCHOOL CAM
865-00-2190.45-001-000000
C 109.59HIGH SCHOOL CAM 20947A 284482
865-00-2190.45-001-000000
C 4.79HIGH SCHOOL CAM 20947A 281855
865-00-2190.45-001-000000
C 3.62HIGH SCHOOL CAM 20947A 284736
865-00-2190.45-001-000000
C 71.64HIGH SCHOOL CAM 20947A 281301
865-00-2190.45-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 97 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
1,889.21Check 040007 Total:
040008 12-10-2009 04357 C 200.00JOHNNY PACE HIGH SCHOOL CAM 001848 Shoot-Out
199-36-6219.35-001-091002
040009 12-10-2009 00098 C Supplies 290.00PARAMOUNT PRESS MIDDLE SCHOOL C 018882 40721
199-11-6399.00-041-011000
040010 12-10-2009 04358 C 14.95ZANE POGUE CAMPUS-WIDE 018817 Book refund
865-00-2190.92-999-000000
040011 12-10-2009 02901 C 362.79BARBIE PRIEST SHARED SER FISCA 001657 Mileage
437-31-6411.05-751-023000
040012 12-10-2009 04359 C 150.00TARA PRINGLE HIGH SCHOOL CAM 001849 Shoot-Out
199-36-6219.35-001-091002
040013 12-10-2009 00293 C 453.00QUEST & SONS, INC HIGH SCHOOL CAM 021497 103782
199-36-6639.00-001-091W00
040014 12-10-2009 00989 C Supplies 41.60QUILL CORPORATION HIGH SCHOOL CAM 021234 1734841
199-11-6399.00-001-011000
C Supplies 39.76HIGH SCHOOL CAM 021234 1706558
199-11-6399.12-001-022000
81.36Check 040014 Total:
040015 12-10-2009 00856 C Supplies 207.38RADIOSHACK ELEMENTARY CAM 019184 525897
261-11-6399.00-101-030000
040016 12-10-2009 02988 C 379.39CHRIS RAMOS SHARED SER FISCA 001646 Mileage
313-11-6411.01-751-023000
040017 12-10-2009 01929 C Supplies 86.91REALLY GOOD STUFF ELEMENTARY CAM 019197 2860096
261-11-6399.00-101-030000
C Supplies 203.72ELEMENTARY CAM 019196 2860097
261-11-6399.00-101-030000
290.63Check 040017 Total:
040018 12-10-2009 00949 C 100.00GARY REED HIGH SCHOOL CAM 001845 Shoot-Out
199-36-6219.35-001-091000
040019 12-10-2009 00402 C 2,677.39RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 021604 42252
199-34-6311.00-999-099000
C 1,062.67CAMPUS-WIDE 021604 43311
199-34-6311.00-999-099000
C 556.54CAMPUS-WIDE 021604 43315
199-34-6311.00-999-099000
4,296.60Check 040019 Total:
040020 12-10-2009 00726 C 77.87RIVER SMITH'S OUTPOST HIGH SCHOOL CAM 021345
199-36-6412.35-001-091000
040021 12-10-2009 01152 C Supplies 1,483.90RIVERSIDE PUBLISHING SHARED SER FISCA 021564 945328208
437-31-6339.05-751-023000
040022 12-10-2009 00264 C 200.00KELLY ROBINSON HIGH SCHOOL CAM 001841 Shoot-Out
199-36-6219.35-001-091000
040023 12-10-2009 02078 C 852.50SCHNEIDER ELEC BUILDIN CAMPUS-WIDE 021462 342938
199-51-6315.12-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 98 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040024 12-10-2009 00023 C 57.95SHALLOWATER HARDWAR CAMPUS-WIDE 021500 116190
199-51-6315.12-999-099000
C 9.94CAMPUS-WIDE 021500 116226
199-51-6315.12-999-099000
C 89.58CAMPUS-WIDE 021500 116225
199-51-6315.12-999-099000
157.47Check 040024 Total:
040025 12-10-2009 00377 C 1.59SHALLOWATER I.S.D. PETT BUSINESS/PER/PAY 001861
199-41-6399.55-750-099000
C 86.78SUPERINTENDENT 001861
199-41-6499.00-701-099000
C 6.00CAMPUS-WIDE 001861
437-34-6429.05-999-023000
C 21.61CAMPUS-WIDE 001861
865-00-2190.00-999-000000
C 177.97HIGH SCHOOL CAM 001861
865-00-2190.65-001-000000
293.95Check 040025 Total:
040026 12-10-2009 00069 C 186.68SHANNON SOUND CAMPUS-WIDE 021496 3912
199-51-6315.12-999-099000
040027 12-10-2009 01518 C 200.00OSCAR SHORTEN HIGH SCHOOL CAM 001847 Shoot-Out
199-36-6219.35-001-091002
040028 12-10-2009 03479 C 126.18SRS TOOL & SUPPLY HIGH SCHOOL CAM 20985A
865-00-2190.24-001-000000
040029 12-10-2009 01253 C Supplies 202.68STOCK BUILDING SUPPLY CAMPUS-WIDE 021443 43795371-00
199-51-6639.00-999-099000
040030 12-10-2009 00934 C 250.00SUBWAY SANDWICHES & S HIGH SCHOOL CAM 021348
865-00-2190.36-001-000000
040031 12-10-2009 04258 C 637.75TAMS-WITMARK MUSIC LIB HIGH SCHOOL CAM 021654 517491
865-00-2190.52-001-000000
040032 12-10-2009 03633 C 183.27JENNIFER TAYLOR INTERMEDIATE CA 001854
865-00-2190.38-102-000000
040033 12-10-2009 01415 C 51.00T'LINDA TAYLOR HIGH SCHOOL CAM 021346 Walmart
865-00-2190.36-001-000000
040034 12-10-2009 02463 C Supplies 142.37TEACHER HEAVEN SHARED SER FISCA 021537 376027
437-11-6399.05-751-023000
040035 12-10-2009 01865 C 300.00DEMOND THOMAS HIGH SCHOOL CAM 001844 Shoot-Out
199-36-6219.35-001-091000
040036 12-10-2009 03459 C Supplies 618.00TOM SNYDER PRODUCTIO SHARED SER FISCA 021532 2991414
364-11-6399.00-751-023909
040037 12-10-2009 03893 C 125.00TULIA DRAMA FUND MIDDLE SCHOOL C 001836 OAP clinic
865-00-2190.52-041-000000
040038 12-10-2009 02424 C 421.99SUZANNE VENABLE SHARED SER FISCA 001658
437-31-6411.05-751-023000
040039 12-10-2009 01016 C 5,468.41WAGNER SUPPLY COMPAN CAMPUS-WIDE 021463 K63776-00
199-51-6319.10-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 99 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040040 12-10-2009 01074 C 500.00WALKER COMMUNICATION GENERAL ADMIN 001830 1409
199-41-6299.00-720-099000
040041 12-10-2009 01872 C Weekly reader 526.80WEEKLY READER CORP. INTERMEDIATE CA 021131 1401483
199-11-6399.00-102-011000
040042 12-10-2009 04360 C 15.95WHISPER PHONE SHARED SER FISCA 001648
313-11-6399.01-751-023000
040043 12-10-2009 00941 C 135.00CRAIG WILLIAMS MIDDLE SCHOOL C 001834 Littlefield
199-36-6219.35-041-091001
040044 12-10-2009 03183 C 550.90REGINA WISE SHARED SER FISCA 001664 Mileage
437-31-6411.05-751-023000
040045 12-10-2009 00915 C 300.00LEWIS WITHERSPOON HIGH SCHOOL CAM 001839 Shoot-Out
199-36-6219.35-001-091000
040046 12-10-2009 00108 C 11,974.39XCEL ENERGY CAMPUS-WIDE 001866
199-51-6259.73-999-099000
040047 12-17-2009 04367 C 1,895.00SHERRY OLIVER INTERMEDIATE CA 001901 Gift
865-00-2190.30-102-000000
D PIRNTER MESSED UP -1,895.00INTERMEDIATE CA 001901 Gift
865-00-2190.30-102-000000
.00Check 040047 Total:
040048 12-17-2009 04363 D PRINTER MESSED UP -75.00ANA VALVERDE HIGH SCHOOL CAM 001894 Gift
865-00-2190.28-001-000000
C 75.00HIGH SCHOOL CAM 001894 Gift
865-00-2190.28-001-000000
.00Check 040048 Total:
040049 12-17-2009 04367 C 1,895.00SHERRY OLIVER INTERMEDIATE CA 01901A Gift
865-00-2190.30-102-000000
040050 12-17-2009 04363 C 75.00ANA VALVERDE HIGH SCHOOL CAM 01894A Gift
865-00-2190.28-001-000000
040051 12-17-2009 00223 C 228.00ACTION GRAPHICS HIGH SCHOOL CAM 001903 002211
865-00-2190.38-001-000000
C 796.00HIGH SCHOOL CAM 001872 465436
865-00-2190.52-001-000000
1,024.00Check 040051 Total:
040052 12-17-2009 01412 M -129.98ADVANCE AUTO PARTS CAMPUS-WIDE
199-34-6317.00-999-099000
C Parts 88.98CAMPUS-WIDE 020466 3392
199-34-6317.00-999-099000
C Parts 88.97CAMPUS-WIDE 020466 3392
199-51-6319.34-999-099000
C Parts 6.49CAMPUS-WIDE 021602 4282
199-51-6319.34-999-099000
54.46Check 040052 Total:
040053 12-17-2009 00909 C supplies 279.99AMERICAN EXPRESS ELEMENTARY CAM 019176
199-11-6396.00-101-011000
C Supplies 25.70HIGH SCHOOL CAM 001584
199-11-6399.00-001-011000
C Supplies 89.94MIDDLE SCHOOL C 018886
199-11-6399.00-041-011000
C Supplies 86.59MIDDLE SCHOOL C 018872
199-11-6399.00-041-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 100 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Supplies 24.99MIDDLE SCHOOL C 018881
199-11-6399.00-041-011000
C Supplies 149.05MIDDLE SCHOOL C 018880
199-11-6399.00-041-011000
C Supplies 197.96MIDDLE SCHOOL C 018871
199-11-6399.00-041-024000
C supplies 289.96ELEMENTARY CAM 019176
199-11-6399.00-101-011000
C Supplies 77.97ELEMENTARY CAM 019209
199-11-6399.00-101-021000
C Travel 81.75HIGH SCHOOL CAM 021258
199-11-6399.21-001-022000
C Gift card 150.00MIDDLE SCHOOL C 018763
199-11-6399.51-041-011000
C 150.00MIDDLE SCHOOL C 018762
199-11-6399.51-041-011000
C Travel 101.10HIGH SCHOOL CAM 021258
199-11-6412.21-001-022000
C Travel 118.00HIGH SCHOOL CAM 021264
199-13-6411.21-001-022000
C Supplies 34.99ELEMENTARY CAM 019209
199-23-6399.00-101-011000
C Computer 783.25ELEMENTARY CAM 019131
199-31-6396.00-101-099000
C Travel 634.82HIGH SCHOOL CAM 020666
199-36-6412.36-001-091000
C 145.28HIGH SCHOOL CAM 001891
199-36-6412.36-001-091000
C Supplies 78.95CAMPUS-WIDE 018876
199-36-6499.00-999-091000
C Supplies 82.96CAMPUS-WIDE 018866
199-36-6499.00-999-091000
C Meeting 704.73CAMPUS-WIDE 018874
199-36-6499.00-999-091000
C Supplies 354.29CAMPUS-WIDE 018867
199-36-6499.00-999-091000
C 172.69SUPERINTENDENT 001889
199-41-6311.00-701-099000
C 499.00SCHOOL BOARD 021512
199-41-6499.00-702-099000
C Gifts 200.00BUSINESS/PER/PAY 20899A
199-41-6499.96-750-099000
C Supplies 187.26MIDDLE SCHOOL C 21650A
222-11-6399.52-041-011000
C 90.00CAMPUS-WIDE 021701
411-53-6399.50-999-099000
C Supplies 71.91CAMPUS-WIDE 021702
411-53-6399.50-999-099000
C 358.65MIDDLE SCHOOL C 018860
865-00-2190.00-041-000000
C 201.34ELEMENTARY CAM 019178
865-00-2190.00-101-000000
M -86.60CAMPUS-WIDE
865-00-2190.00-999-000000
C 240.36HIGH SCHOOL CAM 001895
865-00-2190.52-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 101 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 148.21HIGH SCHOOL CAM 021248
865-00-2190.53-001-000000
C 400.95HIGH SCHOOL CAM 001587
865-00-2190.65-001-000000
C 159.68CAMPUS-WIDE 021425
865-00-2190.92-999-000000
7,285.72Check 040053 Total:
040054 12-17-2009 01817 C Supplies 1,590.00APPERSON MIDDLE SCHOOL C 018865 509270
199-11-6399.00-041-011000
C Supplies 320.79MIDDLE SCHOOL C 018865 653178
199-11-6399.00-041-011000
1,910.79Check 040054 Total:
040055 12-17-2009 01724 C 178.75ARAMARK SCHOOL SUPPO MIDDLE SCHOOL C 021141 010364
199-11-6412.00-041-011000
C Meals 120.25INTERMEDIATE CA 021141 010365
199-36-6412.00-102-099000
C 11.50INTERMEDIATE CA 021147 010363
865-00-2190.00-102-000000
310.50Check 040055 Total:
040056 12-17-2009 02006 C 15,772.77ARAMARK CAMPUS-WIDE 001873 010366
240-35-6249.99-999-099000
040057 12-17-2009 04334 C Curriculum 482.18ATECH AUTOMOTIVE TECH HIGH SCHOOL CAM 021517 9966
199-11-6397.45-001-022000
C Curriculum 1,500.00HIGH SCHOOL CAM 021517 9966
243-11-6399.45-001-022000
1,982.18Check 040057 Total:
040058 12-17-2009 01920 C Supplies 253.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 021361 98685
199-36-6399.61-001-091000
040059 12-17-2009 00299 C 2,994.05ATMOS ENERGY CAMPUS-WIDE 001888
199-51-6259.74-999-099000
C 604.61CAMPUS-WIDE 001888
199-51-6259.74-999-099000
3,598.66Check 040059 Total:
040060 12-17-2009 03460 C 225.00AUTO GLASS SPECIALIST CAMPUS-WIDE 021611 4774
199-51-6319.34-999-099000
040061 12-17-2009 02584 C 135.00BAILEY BOILER WORKS, IN CAMPUS-WIDE 021467 66602
199-51-6249.12-999-099000
040062 12-17-2009 00056 C 30.00ROXANNE BAKER SHARED SER FISCA 001667
313-11-6399.01-751-023000
040063 12-17-2009 00757 C 437.00BALCO SOUND CAMPUS-WIDE 021774 4767
199-51-6249.12-999-099000
040064 12-17-2009 02241 C 14.00CLAY EWELL EDUCATIONA HIGH SCHOOL CAM 021262
199-11-6399.21-001-022000
040065 12-17-2009 00240 C 300.00RHONDA COX CAMPUS-WIDE 001869
865-00-2190.00-999-000000
040066 12-17-2009 01780 C Supplies 8,073.36DELL COMPUTER CORP. ELEMENTARY CAM 021504 XDJW45FP8
261-11-6396.00-101-030000
C Supplies 16,150.72ELEMENTARY CAM 021504 XDJW44TD5
261-11-6396.00-101-030000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 102 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 4,324.50SHARED SER FISCA 021559 XDJN7NC25
364-11-6399.00-751-023750
28,548.58Check 040066 Total:
040067 12-17-2009 00335 C Supplies 102.60DEMCO, INC. INTERMEDIATE CA 018822 3736682
199-12-6399.00-102-011000
040068 12-17-2009 03957 C 100.00DFW NATIONAL TRACK CLI HIGH SCHOOL CAM 021365 Registration
199-36-6411.36-001-091000
040069 12-17-2009 01804 C 119.95DIMMITT VETERINARY SUP HIGH SCHOOL CAM 021265 86657
865-00-2190.21-001-000000
040070 12-17-2009 04361 C 114.25DOMINO'S PIZZA HIGH SCHOOL CAM 021356 6100
199-36-6412.35-001-091000
040071 12-17-2009 03005 C 481.90DOMINO'S PIZZA INTERMEDIATE CA 001874 11254
865-00-2190.38-102-000000
040072 12-17-2009 00067 C 11.50EDUCATION SERVICE CENT BUSINESS/PER/PAY 001900 009597
199-41-6499.00-750-099000
C 302.25CAMPUS-WIDE 001900 009658
199-53-6259.00-999-099000
313.75Check 040072 Total:
040073 12-17-2009 03470 C Copier lease 157.98FIRST UNITED BANK HIGH SCHOOL CAM 16765A
199-71-6512.00-001-011000
C Copier lease 157.98MIDDLE SCHOOL C 16765A
199-71-6512.00-041-011000
C Copier lease 157.98ELEMENTARY CAM 16765A
199-71-6512.00-101-011000
C Copier lease 158.01INTERMEDIATE CA 16765A
199-71-6512.00-102-011000
C Copier lease 14.41HIGH SCHOOL CAM 16765A
199-71-6522.00-001-011000
C Copier lease 14.41MIDDLE SCHOOL C 16765A
199-71-6522.00-041-011000
C Copier lease 14.41ELEMENTARY CAM 16765A
199-71-6522.00-101-011000
C Copier lease 14.42INTERMEDIATE CA 16765A
199-71-6522.00-102-011000
689.60Check 040073 Total:
040074 12-17-2009 01876 C 202.50FLEETPRIDE, INC CAMPUS-WIDE 021610 34570312
199-34-6317.00-999-099000
040075 12-17-2009 00444 C Books 459.55FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 018824 666020-4
199-12-6329.00-041-011000
C Books 119.60MIDDLE SCHOOL C 018824 666020F-3
199-12-6329.00-041-011000
579.15Check 040075 Total:
040076 12-17-2009 00906 C 29.74FOUR CORNERS MARKET CAMPUS-WIDE 001867
865-00-2190.00-999-000000
040077 12-17-2009 04100 C Supplies 474.80GILMAN GEAR MIDDLE SCHOOL C 021351 SO42784
199-36-6399.35-041-091000
040078 12-17-2009 01814 C 26.86KAYE GRIFFIS SHARED SER FISCA 001670 Mileage
313-11-6411.01-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 103 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040079 12-17-2009 01129 C 49.68TAMMY HALBROOKS SHARED SER FISCA 001878
313-11-6411.01-751-023000
040080 12-17-2009 02980 C Supplies 56.02HIGHSMITH INC INTERMEDIATE CA 018819 1014573329
199-12-6399.00-102-011000
040081 12-17-2009 00315 C 206.75HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 001886 9909
199-11-6264.00-001-011000
C 45.00MIDDLE SCHOOL C 001886 9909
199-11-6264.00-041-011000
C 72.03ELEMENTARY CAM 001886 9909
199-11-6264.00-101-011000
C 267.93INTERMEDIATE CA 001886 9909
199-11-6264.00-102-011000
C .56HIGH SCHOOL CAM 001886 9909
199-11-6264.46-001-022000
C 58.14GENERAL ADMIN 001886 9909
199-41-6264.00-720-099000
650.41Check 040081 Total:
040082 12-17-2009 02538 C 80.00HOLLY'S DRIVE IN HIGH SCHOOL CAM 021364 717226
199-36-6412.35-001-091000
C 80.00HIGH SCHOOL CAM 021364 717228
199-36-6412.35-001-091000
160.00Check 040082 Total:
040083 12-17-2009 03687 C 50.20INTERGRATED BIOMETRIC CAMPUS-WIDE 001887 16975
199-51-6299.01-999-099000
040084 12-17-2009 01674 C Pins 542.00J. BRANDT COMPANY, INC BUSINESS/PER/PAY 021518 10873
199-41-6499.96-750-099000
040085 12-17-2009 02112 C 275.00TOM JOHNSON HIGH SCHOOL CAM 001904 Tennis camp
865-00-2190.00-001-000000
040086 12-17-2009 01357 C 118.45JOHNSTONE SUPPLY CAMPUS-WIDE 021465 506458
199-51-6315.12-999-099000
040087 12-17-2009 02755 C Supplies 71.45JPMORGAN CHASE BANK N MIDDLE SCHOOL C 018857
199-31-6329.00-041-099000
C Travel 233.75HIGH SCHOOL CAM 020664
199-31-6411.00-001-099000
C Travel 453.58MIDDLE SCHOOL C 020664
199-31-6411.00-041-099000
C Conference 512.14HIGH SCHOOL CAM 001512
199-33-6411.00-001-099000
C Travel 408.43HIGH SCHOOL CAM 021651
199-36-6411.36-001-091000
C Meals 183.77HIGH SCHOOL CAM 021330
199-36-6412.36-001-091000
C Supplies 386.88CAMPUS-WIDE 020499
199-51-6315.12-999-099000
C Supplies 57.95SHARED SER FISCA 021547
313-11-6399.01-751-023000
C Supplies 30.34SHARED SER FISCA 000883
313-11-6399.01-751-023000
C Games 142.91SHARED SER FISCA 021548
313-11-6399.01-751-023000
C Travel 510.00SHARED SER FISCA 001160
313-11-6411.01-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 104 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Lunch 55.87SHARED SER FISCA 001612
313-11-6411.01-751-023000
C Travel 739.34SHARED SER FISCA 021526
313-11-6411.01-751-023000
C Travel 27.30SHARED SER FISCA 001196
313-11-6411.01-751-023000
C Travel 84.82SHARED SER FISCA 001193
313-11-6411.01-751-023000
C Supplies 324.00SHARED SER FISCA 021544
364-11-6399.00-751-023909
C Conference 410.28SHARED SER FISCA 000868
364-11-6411.00-751-023909
C Supplies 55.62SHARED SER FISCA 021565
437-11-6399.05-751-023000
C C0NFERENCE 166.00SHARED SER FISCA 000884
437-11-6411.06-751-023000
C 128.25CAMPUS-WIDE 001674
437-21-6399.06-999-023000
C Cookies 105.00CAMPUS-WIDE 001620
437-21-6399.06-999-023000
C Travel 155.95CAMPUS-WIDE 001629
437-21-6411.06-999-023000
C Travel 36.96CAMPUS-WIDE 001160
437-21-6411.06-999-023000
C 102.90AEP CAMPUS 020874
865-00-2190.00-004-000000
C 174.38CAMPUS-WIDE 020675
865-00-2190.00-999-000000
C 199.99ELEMENTARY CAM 019172
865-00-2190.16-101-000000
C 380.00HIGH SCHOOL CAM 021260
865-00-2190.37-001-000000
C 113.00CAMPUS-WIDE 21513A
865-00-2190.64-999-000000
6,250.86Check 040087 Total:
040088 12-17-2009 02691 C 300.00PAM KOERNER HIGH SCHOOL CAM 001877 Pianist
865-00-2190.52-001-000000
040089 12-17-2009 03914 C 85.00LANCE LEWIS HIGH SCHOOL CAM 001881 Idalou
199-36-6219.35-001-091002
040090 12-17-2009 00904 C 182.91LOWE'S BUSINESS ACCOU CAMPUS-WIDE 021613 09826
199-34-6639.00-999-099000
M -13.94CAMPUS-WIDE
199-34-6639.00-999-099000
C Supplies 26.34CAMPUS-WIDE 021442 12063
199-51-6315.12-999-099000
C Supplies 223.91CAMPUS-WIDE 021440 15269
199-51-6315.12-999-099000
C Heaters 35.98CAMPUS-WIDE 021457 41128
199-51-6399.00-999-099000
455.20Check 040090 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 105 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040091 12-17-2009 01752 C Supplies 34.95THE MAILBOX YEARBOOK INTERMEDIATE CA 018678 4040919
199-12-6329.00-102-011000
040092 12-17-2009 01879 C 540.00MELODY HOUSE ELEMENTARY CAM 001893
865-00-2190.00-101-000000
040093 12-17-2009 03628 C 135.00AARON MORRIS MIDDLE SCHOOL C 001882 Roosevelt
199-36-6219.35-041-091002
040094 12-17-2009 04278 C 160.78ERIN MOUNCE SHARED SER FISCA 001672
313-11-6399.01-751-023000
040095 12-17-2009 01293 C 474.53OBERKAMPF SUPPLY MIDDLE SCHOOL C 001905 007469
199-51-6219.02-041-099000
C 474.53CAMPUS-WIDE 021456 007469-00
199-51-6315.12-999-099000
949.06Check 040095 Total:
040096 12-17-2009 04082 C 1,078.50ORIGINAL WORKS YOURS, I ELEMENTARY CAM 001876 83454B1
865-00-2190.13-101-000000
040097 12-17-2009 04368 C 2,255.26RICHARD OWENS MIDDLE SCHOOL C 001908 Gift
865-00-2190.00-041-000000
040098 12-17-2009 03141 C 56.19PANTEX PLYWOOD MIDDLE SCHOOL C 021474 54276
199-51-6219.02-041-099000
C 100.05MIDDLE SCHOOL C 021474 54191
199-51-6219.02-041-099000
156.24Check 040098 Total:
040099 12-17-2009 04355 C Supplies 171.60PAR, INC SHARED SER FISCA 021568 391845-1
313-31-6339.05-751-023000
040100 12-17-2009 02598 C 185.40PEPSI- COLA BUSINESS/PER/PAY 001896 23195714
199-41-6499.00-750-099000
C 422.50HIGH SCHOOL CAM 021253 26496923
865-00-2190.30-001-000000
M -185.90HIGH SCHOOL CAM
865-00-2190.30-001-000000
422.00Check 040100 Total:
040101 12-17-2009 03978 C 186.65SHANE POPE HIGH SCHOOL CAM 001883 Idalou
199-36-6219.35-001-091002
040102 12-17-2009 03269 C 5,172.65QVC/OLTON MILLWRIGHTS HIGH SCHOOL CAM 021775 10096269-03
199-36-6639.00-001-091W00
C 1,980.00CAMPUS-WIDE 021775 10096563
199-51-6639.00-999-099000
7,152.65Check 040102 Total:
040103 12-17-2009 00856 C 93.56RADIOSHACK CAMPUS-WIDE 021478 215763
199-51-6315.12-999-099000
040104 12-17-2009 01929 C Supplies 178.98REALLY GOOD STUFF ELEMENTARY CAM 019207 2865098
199-11-6399.00-101-023000
040105 12-17-2009 00402 C 2,453.56RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 001897 44261
199-34-6311.00-999-099000
040106 12-17-2009 02429 C 243.24CHRISTY ROBERTSON SHARED SER FISCA 001669 Mileage
437-31-6411.05-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 106 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040107 12-17-2009 01083 C 207.15ROJO DISTRIBUTORS, INC MIDDLE SCHOOL C 021477 178395
199-51-6219.02-041-099000
040108 12-17-2009 00213 C Supplies 64.70SCHOOL SPECIALTY INC ELEMENTARY CAM 019218 308100501111
199-23-6399.00-101-011000
C Supplies 513.90ELEMENTARY CAM 019208 208103345112
261-11-6399.00-101-030000
C Supplies 183.00ELEMENTARY CAM 019218 308100501111
261-11-6399.00-101-030000
761.60Check 040108 Total:
040109 12-17-2009 02646 C 240.00SHALLOWATER BAND BOO HIGH SCHOOL CAM 001875
865-00-2190.00-001-000000
040110 12-17-2009 00422 C 218.00SHALLOWATER FLOWERS ELEMENTARY CAM 001892 4460
865-00-2190.00-101-000000
040111 12-17-2009 00069 C 65.89SHANNON SOUND CAMPUS-WIDE 021466 3922
199-51-6639.00-999-099000
040112 12-17-2009 00494 C 7.85SHERWIN WILLIAMS MIDDLE SCHOOL C 021479 1957-8
199-51-6219.02-041-099000
040113 12-17-2009 02862 C 76.88SNAP-ON-TOOLS CAMPUS-WIDE 021612 123460
199-34-6317.00-999-099000
040114 12-17-2009 00065 C 27.90NICOLE TALLEY ELEMENTARY CAM 001880
199-11-6399.00-101-025000
040115 12-17-2009 03996 C 85.00RICK TAYLOR HIGH SCHOOL CAM 001884 Idalou
199-36-6219.35-001-091002
040116 12-17-2009 03128 C 80.00TEXAS SPEECH-HEARING A CAMPUS-WIDE 021571 Moore
437-21-6411.06-999-023000
040117 12-17-2009 03128 C 80.00TEXAS SPEECH-HEARING A CAMPUS-WIDE 021571 Hull
437-21-6411.06-999-023000
040118 12-17-2009 03833 C 836.00TIGER T'S INTERMEDIATE CA 001898
865-00-2190.00-102-000000
040119 12-17-2009 04362 C 200.00TWP FARMS HIGH SCHOOL CAM 021263 25880
865-00-2190.21-001-000000
040120 12-17-2009 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 001899 January
199-34-6269.00-999-099000
040121 12-17-2009 00941 C 135.00CRAIG WILLIAMS MIDDLE SCHOOL C 001885 Roosevelt
199-36-6219.35-041-091002
040122 12-17-2009 03685 C 177.50WILLIAMSON INTERIORS CAMPUS-WIDE 021773 311657
199-51-6315.12-999-099000
040123 12-17-2009 04237 C Supplies 232.00WITT FITT LLC ELEMENTARY CAM 019212 2653
261-11-6399.00-101-030000
C Supplies 815.00ELEMENTARY CAM 19217A 2654
261-11-6399.00-101-030000
1,047.00Check 040123 Total:
040124 12-17-2009 02626 C Book 869.00WORLD BOOK, INC MIDDLE SCHOOL C 018813 WBE1396223
199-12-6329.00-041-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 107 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040125 12-17-2009 01580 C 231.00WT SCENERY HIGH SCHOOL CAM 001879
865-00-2190.52-001-000000
040126 01-22-2009 04264 C Sound system 27,000.00MOYERS SOUND SOLUTIONELEMENTARY CAM 019144 2012
261-11-6396.00-101-030000
040127 01-07-2010 01037 C 5.00A LASER'S TOUCH CAMPUS-WIDE 001685 14242
437-21-6399.05-999-023000
040128 01-07-2010 04121 C 750.00LINDSAY ALEXANDER SHARED SER FISCA 001679
437-11-6219.02-751-023000
040129 01-07-2010 01121 C 257.00ALSCO CAMPUS-WIDE 001832 LLUB199465
199-51-6249.10-999-099000
C 257.00CAMPUS-WIDE 001832 LLUB200822
199-51-6249.10-999-099000
C 271.85CAMPUS-WIDE 001832 LLUB202114
199-51-6249.10-999-099000
785.85Check 040129 Total:
040130 01-07-2010 00303 C Supplies 98.20AMAZON.COM INTERMEDIATE CA 021139
199-11-6399.00-102-030000
C Books 238.88SUPERINTENDENT 20900A
199-41-6499.00-701-099000
337.08Check 040130 Total:
040131 01-07-2010 01724 C 80.00ARAMARK SCHOOL SUPPO SCHOOL BOARD 001950 010367
199-41-6499.00-702-099000
040132 01-07-2010 02006 C 794.76ARAMARK CAMPUS-WIDE 001951 010370
240-35-6249.99-999-099000
C 718.25CAMPUS-WIDE 001951 010369
240-35-6249.99-999-099000
C 22,608.26CAMPUS-WIDE 001951 010368
240-35-6249.99-999-099000
24,121.27Check 040132 Total:
040133 01-07-2010 02491 C 37.50ARCTIC GLACIER CAMPUS-WIDE 001948 13867
199-51-6399.36-999-099000
040134 01-07-2010 04348 C 35.00MARK ARISMENDEZ HIGH SCHOOL CAM 001942 Post
199-36-6219.35-001-091002
C 60.00MIDDLE SCHOOL C 001913 Abernathy
199-36-6219.35-041-091001
95.00Check 040134 Total:
040135 01-07-2010 02392 C 428.39AT&T MOBILITY CAMPUS-WIDE 001936
199-51-6259.72-999-099000
040136 01-07-2010 01920 C Supplies 1,844.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 021355 98813
199-36-6399.40-001-091000
040137 01-07-2010 01025 C 100.00ATSSB REGION 16 HIGH SCHOOL CAM 001917 Audition fees
199-36-6499.30-001-099000
040138 01-07-2010 01973 C 45.00B&J WELDING SUPPLY HIGH SCHOOL CAM 021272 27336
199-11-6399.21-001-022000
C 2.99HIGH SCHOOL CAM 001940 141657
199-11-6399.21-001-022000
C 3.01CAMPUS-WIDE 001940 141657
199-34-6317.00-999-099000
C 2.99CAMPUS-WIDE 001940 141657
199-51-6315.12-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 108 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
53.99Check 040138 Total:
040139 01-07-2010 00527 C 588.50THE BANK OF NEW YORK M CAMPUS-WIDE 001731 252-1429859
599-71-6599.01-999-099000
040140 01-07-2010 03544 C 1,771.25CHARLIE BERRY SHARED SER FISCA 001697
437-11-6219.01-751-023000
040141 01-07-2010 02585 C 140.13BRAUM'S HIGH SCHOOL CAM 021371
199-36-6412.35-001-091000
040142 01-07-2010 03641 C 82.00RUSTY BRAWLEY HIGH SCHOOL CAM 001922 Per diem
199-36-6411.36-001-091000
C 21.00HIGH SCHOOL CAM 001922 Parking
199-36-6411.36-001-091000
103.00Check 040142 Total:
040143 01-07-2010 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 001927 5950
195-12-6219.46-999-099000
040144 01-07-2010 03180 C Supplies 283.00BROCK'S CARPET MIDDLE SCHOOL C 021483 12143
199-51-6219.02-041-099000
040145 01-07-2010 00007 C Supplies 1,227.50CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021322 1301407-00
199-36-6399.35-001-091000
040146 01-07-2010 02157 C 29.75CENTURY RESOURCES MIDDLE SCHOOL C 001910 574520
865-00-2190.00-041-000000
C 1,059.50MIDDLE SCHOOL C 001910 574517
865-00-2190.00-041-000000
C 6,184.25MIDDLE SCHOOL C 001910 574516
865-00-2190.00-041-000000
C 128.00MIDDLE SCHOOL C 001910 574519
865-00-2190.00-041-000000
C 482.00MIDDLE SCHOOL C 001910 574518
865-00-2190.00-041-000000
C 11,059.25HIGH SCHOOL CAM 001912 573137
865-00-2190.30-001-000000
18,942.75Check 040146 Total:
040147 01-07-2010 04347 C 2,925.00CHORUS, INC. HIGH SCHOOL CAM 001732 SWI001-0902
199-11-6299.13-001-031000
C 4,875.00SHALLOWATER-VO 001732 SWI001-0902
331-11-6499.13-856-022000
C 487.50SHARED SER FISCA 001732 SWI001-0902
364-13-6299.00-751-023750
8,287.50Check 040147 Total:
040148 01-07-2010 00012 C 2,614.80CITY OF SHALLOWATER CAMPUS-WIDE 001935
199-51-6259.71-999-099000
040149 01-07-2010 04279 C Costumes 510.00COSTUME SHOP MIDDLE SCHOOL C 020659
199-11-6399.52-041-011000
040150 01-07-2010 03113 C 124.00COUNCIL FOR EXCEPTIONASHARED SER FISCA 021574 943271
437-31-6411.06-751-023000
C 124.00SHARED SER FISCA 021574 682415
437-31-6411.06-751-023000
C 124.00SHARED SER FISCA 021574 682414
437-31-6411.06-751-023000
C 124.00SHARED SER FISCA 021574 698117
437-31-6411.06-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 109 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 124.00SHARED SER FISCA 021574 684064
437-31-6411.06-751-023000
C 124.00SHARED SER FISCA 021574 698119
437-31-6411.06-751-023000
744.00Check 040150 Total:
040151 01-07-2010 02921 C 102.00LYNN COX HIGH SCHOOL CAM 001938 Per diem
199-13-6411.45-001-022000
040152 01-07-2010 03456 M -12.70CULLIGAN WATER CONDITI CAMPUS-WIDE
199-34-6499.00-999-099000
C 27.50BUSINESS/PER/PAY 001924
199-41-6499.00-750-099000
C 27.50CAMPUS-WIDE 001924
437-21-6399.06-999-023000
C 55.00HIGH SCHOOL CAM 001924
865-00-2190.00-001-000000
C 27.50MIDDLE SCHOOL C 001924
865-00-2190.00-041-000000
C 27.50ELEMENTARY CAM 001924
865-00-2190.00-101-000000
C 27.50INTERMEDIATE CA 001924
865-00-2190.00-102-000000
179.80Check 040152 Total:
040153 01-07-2010 03011 C 106.02DAIRY QUEEN OF DENVER HIGH SCHOOL CAM 021374
199-36-6412.35-001-091002
040154 01-07-2010 04365 C Supplies 378.00DATA LINE TECHNOLOGIES BUSINESS/PER/PAY 021521 32553D
199-41-6399.00-750-099000
040155 01-07-2010 02395 C 108.00JUDY DIXON SHARED SER FISCA 001920 Per diem
313-11-6411.01-751-023000
040156 01-07-2010 02395 C 144.24JUDY DIXON SHARED SER FISCA 001694
313-11-6399.01-751-023000
040157 01-07-2010 01948 C 3,772.50DJ'S FUNDRAISING OF TEX HIGH SCHOOL CAM 021273 3956
865-00-2190.21-001-000000
040158 01-07-2010 02593 C 700.00DRISKILL & BATES PSYCHO SHARED SER FISCA 001695
313-11-6219.01-751-023000
040159 01-07-2010 02859 C 450.00EDUCATION LOGISTICS INC CAMPUS-WIDE 001916
199-34-6219.53-999-023000
C 450.00CAMPUS-WIDE 001916
199-34-6219.53-999-099000
900.00Check 040159 Total:
040160 01-07-2010 00067 C Workshop 60.00EDUCATION SERVICE CENT MIDDLE SCHOOL C 018884 009713
199-13-6219.00-041-011000
040161 01-07-2010 02061 C 299.55DONNA ELMORE HIGH SCHOOL CAM 020998
865-00-2190.37-001-000000
040162 01-07-2010 02396 C 108.00GERRY ETCHISON SHARED SER FISCA 001919 Per diem
313-11-6411.01-751-023000
D DID NOT GO TO CONFERE -108.00SHARED SER FISCA 001919 Per diem
313-11-6411.01-751-023000
.00Check 040162 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 110 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040163 01-07-2010 01451 C 23.44FARMERS HOSE SUPPLY CAMPUS-WIDE 021618 150107
199-34-6317.00-999-099000
040164 01-07-2010 01876 C 86.76FLEETPRIDE, INC CAMPUS-WIDE 021619 34612334
199-34-6317.00-999-099000
040165 01-07-2010 01764 C 150.00THE GINGERBREAD LADY, INTERMEDIATE CA 021146
199-11-6399.00-102-011000
040166 01-07-2010 01585 C 178.56GRAINGER CAMPUS-WIDE 021803 9144608420
199-51-6315.12-999-099000
040167 01-07-2010 01814 C 2,002.50KAYE GRIFFIS SHARED SER FISCA 001681
437-11-6219.02-751-023000
040168 01-07-2010 00716 C 4,540.00HALE COUNTY JUVENILE SHARED SER FISCA 021581 2009123
364-11-6399.00-751-023750
040169 01-07-2010 00559 C Supplies 239.95HESTER'S/MCGLAUN BUSINESS/PER/PAY 021656 200850-0
199-41-6399.00-750-099000
C 108.08SHARED SER FISCA 001675 200399-0
313-11-6399.01-751-023000
C 87.76SHARED SER FISCA 001675 200200-0
313-11-6399.01-751-023000
435.79Check 040169 Total:
040170 01-07-2010 00315 C 622.17HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 001926 9914
199-11-6264.00-001-011000
C 22.80AEP CAMPUS 001926 9914
199-11-6264.00-004-026000
C 1,008.97MIDDLE SCHOOL C 001926 9914
199-11-6264.00-041-011000
C 337.90ELEMENTARY CAM 001926 9914
199-11-6264.00-101-011000
C 594.85INTERMEDIATE CA 001926 9914
199-11-6264.00-102-011000
C 45.00GENERAL ADMIN 001926 9914
199-41-6264.00-720-099000
2,631.69Check 040170 Total:
040171 01-07-2010 01592 C Supplies 32.73HOME DEPOT CREDIT SER MIDDLE SCHOOL C 021480 1022388
199-51-6219.02-041-099000
C Supplies 57.77CAMPUS-WIDE 021471 27008
199-51-6315.12-999-099000
C Supplies 21.08CAMPUS-WIDE 021469 8081302
199-51-6315.12-999-099000
C Supplies 71.39CAMPUS-WIDE 021448 3023797
199-51-6315.12-999-099000
C Supplies 33.82CAMPUS-WIDE 021441 12636
199-51-6315.12-999-099000
C Supplies 154.28CAMPUS-WIDE 021435 8022313
199-51-6315.12-999-099000
C Supplies 20.86CAMPUS-WIDE 021432 1564604
199-51-6315.12-999-099000
C Parts 24.88CAMPUS-WIDE 021426 2992743
199-51-6315.12-999-099000
C Supplies 48.91CAMPUS-WIDE 021470 6562802
199-51-6315.12-999-099000
C Supplies 51.89CAMPUS-WIDE 021435 8084984
199-51-6315.12-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 111 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Supplies 77.54CAMPUS-WIDE 021435 9027220
199-51-6315.12-999-099000
C Supplies 62.94CAMPUS-WIDE 021441 12636
199-51-6639.00-999-099000
C Supplies 20.00CAMPUS-WIDE 021447 FCH003549080
199-51-6639.00-999-099000
C Supplies 77.84CAMPUS-WIDE 021471 27008
199-51-6639.00-999-099000
C Supplies 54.34CAMPUS-WIDE 021451 2220093
199-51-6639.00-999-099000
C Supplies 208.77CAMPUS-WIDE 021447 4024233
199-51-6639.00-999-099000
1,019.04Check 040171 Total:
040172 01-07-2010 04370 C 345.00HUNTINGTON PROMOTION HIGH SCHOOL CAM 001730 4056
429-11-6399.50-001-011000
040173 01-07-2010 02144 C 434.70IVY GARDENS HIGH SCHOOL CAM 001918 6272
865-00-2190.30-001-000000
040174 01-07-2010 01343 C 49.62GARY A JOHNSON HIGH SCHOOL CAM 001947 Post
199-36-6219.35-001-091000
C 49.63HIGH SCHOOL CAM 001947 Post
199-36-6219.35-001-091002
99.25Check 040174 Total:
040175 01-07-2010 03419 C 112.00KIRK MEAT COMPANY HIGH SCHOOL CAM 001941 207285
865-00-2190.00-001-000000
040176 01-07-2010 03247 C 500.00KJDL AM 1420 SUPERINTENDENT 001939 09120196
199-41-6219.00-701-099000
040177 01-07-2010 00990 C 219.70KONICA MINOLTA BUSINES SHARED SER FISCA 001691 213634403
437-11-6269.05-751-023000
040178 01-07-2010 00197 C 538.41LAWSON PRODUCTS CAMPUS-WIDE 021615 8678209
199-34-6317.00-999-099000
040179 01-07-2010 03914 C 90.00LANCE LEWIS HIGH SCHOOL CAM 001945 Post
199-36-6219.35-001-091000
040180 01-07-2010 04297 C 115.33LOCKERTAGS HIGH SCHOOL CAM 021366 1881
199-36-6399.47-001-091000
040181 01-07-2010 03199 C 12,500.00LUBBOCK SPORTS MEDICI HIGH SCHOOL CAM 001933 1st half
199-36-6219.44-001-091000
040182 01-07-2010 03845 C 114.77MCDONALDS OF DENVER C HIGH SCHOOL CAM 021375
199-36-6412.35-001-091000
C 114.77HIGH SCHOOL CAM 021376 2173
199-36-6412.35-001-091000
229.54Check 040182 Total:
040183 01-07-2010 04152 C Portable rental 798.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 20769A 30018955
199-11-6269.00-001-011000
C Portable rental 768.00HIGH SCHOOL CAM 020768 30018954
199-11-6269.00-001-011000
1,566.00Check 040183 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 112 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040184 01-07-2010 03628 C 35.00AARON MORRIS HIGH SCHOOL CAM 001943 Post
199-36-6219.35-001-091002
C 135.00MIDDLE SCHOOL C 001914 Abernathy
199-36-6219.35-041-091001
170.00Check 040184 Total:
040185 01-07-2010 00346 C Parts 149.99O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 20949B 288969
199-11-6399.21-001-022000
C Parts 6.48CAMPUS-WIDE 021601 286782
199-34-6499.00-999-099000
C Parts 100.74CAMPUS-WIDE 021607 8282
199-51-6319.34-999-099000
C 10.76CAMPUS-WIDE 021485 129565
199-51-6639.12-999-099000
C 5.65HIGH SCHOOL CAM 20948C 288968
865-00-2190.21-001-000000
C 143.61HIGH SCHOOL CAM 20948C 286958
865-00-2190.21-001-000000
C 3.77HIGH SCHOOL CAM 20948C 288981
865-00-2190.21-001-000000
M -45.00HIGH SCHOOL CAM
865-00-2190.21-001-000000
C 106.95HIGH SCHOOL CAM 20948C 287662
865-00-2190.21-001-000000
C 59.03HIGH SCHOOL CAM 20948C 287461
865-00-2190.21-001-000000
C 196.49HIGH SCHOOL CAM 20948C 7287663C
865-00-2190.21-001-000000
738.47Check 040185 Total:
040186 01-07-2010 03540 C 1,382.00PERDUE, BRANDON, FIELD TAX COSTS 001729 153163
199-41-6213.12-703-099000
040187 01-07-2010 02422 C 312.61JUDY PERRY SHARED SER FISCA 001687 Mileage
313-11-6411.01-751-023000
040188 01-07-2010 01797 C 545.00PEST PRO CAMPUS-WIDE 001925 15565
199-51-6249.52-999-099000
040189 01-07-2010 01976 C 20.81POLKA LAMBRO CAMPUS-WIDE 001929
199-51-6259.72-999-099000
C 29.63CAMPUS-WIDE 001929
437-51-6259.05-999-023000
50.44Check 040189 Total:
040190 01-07-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 001921 Jan 12 mailout
195-12-6399.55-999-099000
040191 01-07-2010 03455 C 1,460.16PRECISION BODY WORKS, I CAMPUS-WIDE 021614 13355
437-34-6249.05-999-023000
040192 01-07-2010 00856 C 98.98RADIOSHACK CAMPUS-WIDE 021484 216090
199-51-6315.12-999-099000
040193 01-07-2010 01042 C 90.00ROBERT REDDEN HIGH SCHOOL CAM 001946 Post
199-36-6219.35-001-091002
040194 01-07-2010 00402 C 2,156.16RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 021616 45487
199-34-6311.00-999-099000
C 805.31CAMPUS-WIDE 021616 45881
199-34-6311.00-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 113 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
2,961.47Check 040194 Total:
040195 01-07-2010 01152 C Supplies 31.77RIVERSIDE PUBLISHING SHARED SER FISCA 021569 945382535
313-31-6339.05-751-023000
040196 01-07-2010 00639 C 300.00ROSA'S CAFE MIDDLE SCHOOL C 001909
865-00-2190.15-041-000000
040197 01-07-2010 00468 C 50.00SAM'S CLUB DIRECT BUSINESS/PER/PAY 001923 CF091123
199-41-6499.00-750-099000
C 185.25CAMPUS-WIDE 021455 008879
199-51-6315.12-999-099000
C Supplies 272.69CAMPUS-WIDE 021653 008851
437-21-6399.06-999-023000
C 113.55HIGH SCHOOL CAM 120509 009163
865-00-2190.00-001-000000
C 214.44HIGH SCHOOL CAM 021257 002796
865-00-2190.00-001-000000
C 132.03HIGH SCHOOL CAM 021256 002742
865-00-2190.00-001-000000
C 121.09HIGH SCHOOL CAM 021261 003352
865-00-2190.00-001-000000
C 164.43HIGH SCHOOL CAM 021268 000505
865-00-2190.00-001-000000
C 207.06HIGH SCHOOL CAM 021267 002416
865-00-2190.00-001-000000
C 883.51HIGH SCHOOL CAM 021259 008154
865-00-2190.00-001-000000
C 393.06HIGH SCHOOL CAM 021251 002467
865-00-2190.00-001-000000
C 77.53MIDDLE SCHOOL C 018878 002945
865-00-2190.00-041-000000
C 54.92MIDDLE SCHOOL C 018885 003222
865-00-2190.00-041-000000
C 15.88CAMPUS-WIDE 021267 002416
865-00-2190.00-999-000000
C 29.52CAMPUS-WIDE 021653 008851
865-00-2190.00-999-000000
C 141.04CAMPUS-WIDE 020497 002654
865-00-2190.00-999-000000
C 43.81INTERMEDIATE CA 021145 004538
865-00-2190.15-102-000000
C 280.05MIDDLE SCHOOL C 018885 003222
865-00-2190.54-041-000000
3,379.86Check 040197 Total:
040198 01-07-2010 01120 C 250.00DORIS SCOGGIN SHARED SER FISCA 001666 New Deal
364-13-6299.00-751-023902
040199 01-07-2010 00116 C 4,137.10SEITZ HIGH SCHOOL CAM 021274 2076-1
865-00-2190.21-001-000000
C 220.15HIGH SCHOOL CAM 021274 2348-1
865-00-2190.21-001-000000
4,357.25Check 040199 Total:
040200 01-07-2010 03729 C 194.03SUSAN SEYMOUR SHARED SER FISCA 001688 Mileage
313-11-6411.01-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 114 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040201 01-07-2010 04057 C 602.31MINDY SHADDEN SHARED SER FISCA 001686 Mileage/Serv
313-11-6219.01-751-023000
040202 01-07-2010 00623 C Gifts 680.00SHALLOWATER FFA CAMPUS-WIDE 20898A
437-21-6399.06-999-023000
C 3,349.00CAMPUS-WIDE 20898A
865-00-2190.00-999-000000
4,029.00Check 040202 Total:
040203 01-07-2010 01773 C 392.23SIGN PRO OF LUBBOCK, LT BUSINESS/PER/PAY 020902 SP21596
199-41-6499.96-750-099000
040204 01-07-2010 00180 C 3,296.56SOUTH PLAINS ELECTRIC C CAMPUS-WIDE 001937
199-51-6259.73-999-099000
040205 01-07-2010 01741 C 93.00SOUTH PLAINS WASTE SER CAMPUS-WIDE 001928 86945
199-51-6249.12-999-099000
C 139.00CAMPUS-WIDE 001928 86946
199-51-6249.12-999-099000
232.00Check 040205 Total:
040206 01-07-2010 04006 C 80.00DAVID SPARKMAN HIGH SCHOOL CAM 021369 Scouting meals
199-36-6411.36-001-091000
040207 01-07-2010 01253 C Supplies 124.56STOCK BUILDING SUPPLY MIDDLE SCHOOL C 021487 43920492-00
199-51-6219.02-041-099000
040208 01-07-2010 00934 C 109.72SUBWAY SANDWICHES & S HIGH SCHOOL CAM 021373
199-36-6412.35-001-091002
040209 01-07-2010 02088 C Conference 165.00TCEA SHARED SER FISCA 021058 138921
313-11-6411.01-751-023000
040210 01-07-2010 03128 C 80.00TEXAS SPEECH-HEARING A CAMPUS-WIDE 021576
437-21-6411.06-999-023000
040211 01-07-2010 02576 C 4.07TEXAS STATE BILLING SER SHARED SER FISCA 001689 8109
437-11-6219.06-751-023000
C 10.61SHARED SER FISCA 001689 8110
437-11-6219.06-751-023000
C 10.15SHARED SER FISCA 001689 8111
437-11-6219.06-751-023000
24.83Check 040211 Total:
040212 01-07-2010 00367 C 844.69THYSSENKRUPP ELEVATO CAMPUS-WIDE 001930 384787
199-51-6249.51-999-099000
C 319.50CAMPUS-WIDE 001930 381683
199-51-6249.51-999-099000
1,164.19Check 040212 Total:
040213 01-07-2010 02534 C 799.50UNDERWOOD,WILSON,BER SUPERINTENDENT 001932 1094556
199-41-6211.00-701-099000
C 1,440.34SUPERINTENDENT 001932 1094557
199-41-6211.00-701-099000
2,239.84Check 040213 Total:
040214 01-07-2010 00593 C 185.98UNITED REFRIGERATION CAMPUS-WIDE 021777 25720237-00
199-35-6299.00-999-099000
040215 01-07-2010 03217 C 138.80VAUGHN STORAGE SYSTE CAMPUS-WIDE 021481 5190
199-51-6315.12-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 115 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040216 01-07-2010 01074 C 500.00WALKER COMMUNICATION GENERAL ADMIN 001949 1415
199-41-6299.00-720-099000
040217 01-07-2010 00655 C Supplies 49.88WALMART COMMUNITY BR HIGH SCHOOL CAM 021249 001365
199-11-6397.22-001-022000
C Supplies 279.16HIGH SCHOOL CAM 021249 008652
199-11-6397.22-001-022000
C Supplies 69.88HIGH SCHOOL CAM 021235 002817
199-11-6397.45-001-022000
C Supplies 37.54ELEMENTARY CAM 019211 009927
199-11-6399.00-101-021000
C Supplies 170.91HIGH SCHOOL CAM 021249 008652
199-11-6399.22-001-022000
M -15.00CAMPUS-WIDE
199-34-6311.00-999-099000
M -49.40CAMPUS-WIDE
199-34-6311.00-999-099000
C Parts 33.20CAMPUS-WIDE 020474 002185
199-34-6499.00-999-099000
C Parts 105.00CAMPUS-WIDE 020474 002185
199-51-6319.00-999-099000
C Supplies 144.99SHARED SER FISCA 001634 002300
313-11-6399.01-751-023000
C Supplies 157.21SHARED SER FISCA 001645 004964
437-11-6399.05-751-023000
C Supplies 336.28SHARED SER FISCA 021539 005472
437-11-6399.05-751-023000
C Supplies 5.28CAMPUS-WIDE 021652 002289
437-21-6399.06-999-023000
C 200.63HIGH SCHOOL CAM 019728 009462
865-00-2190.00-001-000000
C 29.88HIGH SCHOOL CAM 021243 001605
865-00-2190.00-001-000000
C 25.41HIGH SCHOOL CAM 021249 008652
865-00-2190.00-001-000000
C 8.76HIGH SCHOOL CAM 019728 004478
865-00-2190.00-001-000000
M -5.67HIGH SCHOOL CAM
865-00-2190.00-001-000000
C 186.96ELEMENTARY CAM 019210 004476
865-00-2190.00-101-000000
C 17.52CAMPUS-WIDE 001868 003391
865-00-2190.00-999-000000
C 70.36CAMPUS-WIDE 020673 006871
865-00-2190.00-999-000000
C 80.00CAMPUS-WIDE 021652 002289
865-00-2190.00-999-000000
C 30.85ELEMENTARY CAM 019221 009905
865-00-2190.13-101-000000
C 365.88HIGH SCHOOL CAM 021363 004166
865-00-2190.32-001-000000
C 249.35HIGH SCHOOL CAM 021341 002008
865-00-2190.36-001-000000
C 81.68ELEMENTARY CAM 019201 004840
865-00-2190.66-101-000000
2,666.54Check 040217 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 116 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040218 01-07-2010 00064 C 147.94WESTERN IMPLEMENT CAMPUS-WIDE 021776 95830
199-51-6318.11-999-099000
040219 01-07-2010 01165 C 339.32WESTERN MARKETING INC. CAMPUS-WIDE 021617 765641
199-34-6311.00-999-099000
C 930.00CAMPUS-WIDE 021617 766243
199-34-6311.00-999-099000
1,269.32Check 040219 Total:
040220 01-07-2010 00270 C 165.25WILBANKS VACUUM CENTE CAMPUS-WIDE 021802 3908
199-51-6299.10-999-099000
C 22.50CAMPUS-WIDE 021802 3665
199-51-6299.10-999-099000
187.75Check 040220 Total:
040221 01-07-2010 00941 C 35.00CRAIG WILLIAMS HIGH SCHOOL CAM 001944 Post
199-36-6219.35-001-091002
C 85.00MIDDLE SCHOOL C 001915 Abernathy
199-36-6219.35-041-091001
120.00Check 040221 Total:
040222 01-07-2010 00936 C 47.66WINDSTREAM CAMPUS-WIDE 001931
199-12-6259.90-999-099000
C 1,361.81CAMPUS-WIDE 001931
199-51-6259.72-999-099000
C 49.02CAMPUS-WIDE 001692
437-51-6259.05-999-023000
1,458.49Check 040222 Total:
040223 01-07-2010 00108 C 618.21XCEL ENERGY CAMPUS-WIDE 001934
199-51-6259.73-999-099000
040224 01-13-2010 03973 C 35.00WAYLAND BAPTIST UNIVER MIDDLE SCHOOL C 001974 Entry Fees
199-11-6497.51-041-011000
040225 01-13-2010 04282 C Needles 8.00AFFINITY MEDICAL SUPPLI CAMPUS-WIDE 021514 33298
199-33-6399.51-999-099000
040226 01-13-2010 02006 C 10,451.16ARAMARK CAMPUS-WIDE 001957 010371
240-35-6249.99-999-099000
040227 01-13-2010 03803 C 296.95ARID ICE COMMERCIAL RE CAMPUS-WIDE 021783 1061
199-35-6299.00-999-099000
040228 01-13-2010 04348 C 35.00MARK ARISMENDEZ HIGH SCHOOL CAM 001954 Roosevelt
199-36-6219.35-001-091000
040229 01-13-2010 03026 C 856.26AT&T CAMPUS-WIDE 001972
199-53-6259.00-999-099000
040230 01-13-2010 02392 C 231.47AT&T MOBILITY CAMPUS-WIDE 001965
199-51-6259.72-999-099000
C 772.56CAMPUS-WIDE 001699
437-51-6259.06-999-023000
1,004.03Check 040230 Total:
040231 01-13-2010 00299 C 377.54ATMOS ENERGY CAMPUS-WIDE 001983
199-51-6259.74-999-099000
040232 01-13-2010 01025 C 75.00ATSSB REGION 16 HIGH SCHOOL CAM 001978 Aud. Fees
199-36-6499.30-001-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 117 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040233 01-13-2010 00983 C 45.00SHANA BAILEY MIDDLE SCHOOL C 018904 1783-24
865-00-2190.15-041-000000
040234 01-13-2010 02772 C 15.00CHUCK BISCHOFF AEP CAMPUS 001979 Refund
199-13-6499.00-004-026000
040235 01-13-2010 00174 C 4,000.00BOLINGER SEGARS GILBER SUPERINTENDENT 001970 144005
199-41-6211.00-701-099000
040236 01-13-2010 04377 C 75.54BORDER STATES ELECTRI CAMPUS-WIDE 021784 335084
199-51-6315.12-999-099000
040237 01-13-2010 00007 C 890.65CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021379 B01531-00
199-36-6399.35-001-091000
040238 01-13-2010 04245 C 183.60CONEXIS CAMPUS-WIDE 001975 1209
199-11-6219.13-999-011000
040239 01-13-2010 04371 C 500.00ANDREA LYNN CRIBBS SHARED SER FISCA 001690 Stipend
437-11-6219.02-751-023000
040240 01-13-2010 03456 C 14.30CULLIGAN WATER CONDITI AEP CAMPUS 001980
865-00-2190.00-004-000000
040241 01-13-2010 02473 C 3,691.84SUZI DANIEL SHARED SER FISCA 001698
313-11-6219.01-751-023000
040242 01-13-2010 00772 C 30.00DECKELMAN CAMPUS-WIDE 020440 77661
199-51-6314.12-999-099000
C 35.75CAMPUS-WIDE 021804 77666
199-51-6314.12-999-099000
65.75Check 040242 Total:
040243 01-13-2010 04372 C 50.00GLINDA HAGOOD ELEMENTARY CAM 001952
199-13-6219.00-101-011000
C 650.00ELEMENTARY CAM 001952
199-13-6219.00-101-030000
700.00Check 040243 Total:
040244 01-13-2010 03109 C 5,387.00HALE CENTER ISD SHARED SER FISCA 021585 1st Semester
364-93-6493.00-751-023903
040245 01-13-2010 00716 C 1,150.00HALE COUNTY JUVENILE DAEP-PLAINVIEW 001969
199-95-6223.00-003-028000
040246 01-13-2010 00904 C Supplies 422.46LOWE'S BUSINESS ACCOU CAMPUS-WIDE 021473 15579
199-51-6639.12-999-099000
C Supplies 260.49CAMPUS-WIDE 021476 15214
199-51-6639.12-999-099000
682.95Check 040246 Total:
040247 01-13-2010 00096 C Advertising 415.92LUBBOCK AVALANCHE JOU SUPERINTENDENT 021522 642623
199-41-6219.00-701-099000
C 19941621900701099 237.00SUPERINTENDENT 021523 642623
199-41-6219.00-701-099000
652.92Check 040247 Total:
040248 01-13-2010 03013 C 144.00MAMMA MIA PIZZA KITCHE MIDDLE SCHOOL C 021383 1923
199-36-6412.35-041-091000
040249 01-13-2010 04373 C 120.00MCMURRY FOOTBALL HIGH SCHOOL CAM 021384 Registration
199-36-6411.36-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 118 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040250 01-13-2010 03628 C 35.00AARON MORRIS HIGH SCHOOL CAM 001956 Roosevelt
199-36-6219.35-001-091002
C 110.00MIDDLE SCHOOL C 001956 Roosevelt
199-36-6219.35-041-091001
145.00Check 040250 Total:
040251 01-13-2010 02612 C 60.00MR. AQUARIUM CAMPUS-WIDE 001964 436435
865-00-2190.00-999-000000
040252 01-13-2010 02655 C 260.00NEOPOST INC BUSINESS/PER/PAY 001967 13087255
199-41-6269.55-750-099000
040253 01-13-2010 01293 C 135.71OBERKAMPF SUPPLY CAMPUS-WIDE 021490 008863
199-51-6315.12-999-099000
040254 01-13-2010 04295 C 35.00WESTON ODOM HIGH SCHOOL CAM 001953 Roosevelt
199-36-6219.35-001-091000
040255 01-13-2010 01654 C Supplies 95.90OFFICE MAX INC ELEMENTARY CAM 019225 00652602
199-11-6399.00-101-021000
040256 01-13-2010 00090 C 788.29PENDER'S MUSIC COMPAN HIGH SCHOOL CAM 001981 2756770
199-11-6329.30-001-099000
040257 01-13-2010 03273 C 300.00QUORUM REPORT SUPERINTENDENT 001971 16196
199-41-6329.00-701-099000
040258 01-13-2010 02988 C 246.77CHRIS RAMOS SHARED SER FISCA 001700 Mileage
313-11-6411.01-751-023000
040259 01-13-2010 00402 C 1,006.84RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 021622 47436
199-34-6311.00-999-099000
040260 01-13-2010 00501 C 575.00ROBERTS TRUCK CENTER, CAMPUS-WIDE 001984 2229137
199-34-6317.00-999-099000
C 149.44CAMPUS-WIDE 001984 2229376
199-34-6317.00-999-099000
M -154.00CAMPUS-WIDE
199-34-6317.00-999-099000
570.44Check 040260 Total:
040261 01-13-2010 00422 C 78.00SHALLOWATER FLOWERS MIDDLE SCHOOL C 001961 4527
865-00-2190.00-041-000000
C 53.00ELEMENTARY CAM 001976 4526
865-00-2190.00-101-000000
C 53.00CAMPUS-WIDE 001966 4532
865-00-2190.00-999-000000
C 38.00HIGH SCHOOL CAM 021270 4530
865-00-2190.15-001-000000
C 15.00INTERMEDIATE CA 021150 4535
865-00-2190.15-102-000000
237.00Check 040261 Total:
040262 01-13-2010 00023 C 34.41SHALLOWATER HARDWAR CAMPUS-WIDE 021782 116328
199-51-6315.12-999-099000
040263 01-13-2010 00035 C 90.00DON SUMMERSGILL HIGH SCHOOL CAM 001977 Abernathy
199-36-6412.30-001-099000
C 30.00HIGH SCHOOL CAM 001977 Lubb Cooper
199-36-6412.30-001-099000
120.00Check 040263 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 119 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040264 01-13-2010 04258 D VENDOR SENT BACK WE -15.00TAMS-WITMARK MUSIC LIB HIGH SCHOOL CAM 001982 S24846
865-00-2190.52-001-000000
C 15.00HIGH SCHOOL CAM 001982 S24846
865-00-2190.52-001-000000
.00Check 040264 Total:
040265 01-13-2010 00045 C Horn 2,379.00TARPLEY MUSIC CO. HIGH SCHOOL CAM 021255 1247830
199-11-6395.30-001-099000
040266 01-13-2010 01839 C Registration 195.00TASA SUPERINTENDENT 022001 4653
199-41-6497.00-701-099000
C Registration 195.00BUSINESS/PER/PAY 022001 4653
199-41-6497.00-750-099000
390.00Check 040266 Total:
040267 01-13-2010 00294 C 630.00TASC HIGH SCHOOL CAM 001959
199-36-6412.38-001-099000
040268 01-13-2010 00225 C 8.00TEPSA INTERMEDIATE CA 001958
199-23-6499.00-102-011000
040269 01-13-2010 01320 C 75.00THSPA HIGH SCHOOL CAM 021378 Dues
199-36-6499.36-001-091000
040270 01-13-2010 01022 C 90.00JOE TORRES HIGH SCHOOL CAM 001963 Estacado
199-36-6219.35-001-091002
040271 01-13-2010 10000 C 1,400.00TTUHSC DEPT OF NEUROP BUSINESS/PER/PAY 001968 1201510
199-41-6149.59-750-099000
040272 01-13-2010 01016 C 10,717.50WAGNER SUPPLY COMPAN CAMPUS-WIDE 021781 K66599-00
199-51-6319.10-999-099000
040273 01-13-2010 01165 C 283.80WESTERN MARKETING INC. CAMPUS-WIDE 021621 770440
199-34-6311.00-999-099000
C 56.76CAMPUS-WIDE 021621 769311
199-34-6311.00-999-099000
340.56Check 040273 Total:
040274 01-13-2010 00941 C 35.00CRAIG WILLIAMS HIGH SCHOOL CAM 001955 Roosevelt
199-36-6219.35-001-091002
C 110.00MIDDLE SCHOOL C 001955 Roosevelt
199-36-6219.35-041-091001
145.00Check 040274 Total:
040275 01-13-2010 03794 C 51.72WYLIE L.P. GAS, INC CAMPUS-WIDE 021623 64498
199-34-6311.00-999-099000
040276 01-13-2010 00108 C 14,539.63XCEL ENERGY CAMPUS-WIDE 001973
199-51-6259.73-999-099000
040277 01-20-2010 00902 C 320.00ABERNATHY ISD HIGH SCHOOL CAM 022016 Power lifting
199-36-6499.36-001-091000
040278 01-20-2010 02445 C 710.01LARRY ALDRIDGE SHARED SER FISCA 000016 Mileage
313-11-6411.01-751-023000
040279 01-20-2010 00659 C 248.00APPLE COMPUTER, INC. SHARED SER FISCA 021550 9830150602
437-11-6399.07-751-023000
040280 01-20-2010 01724 C 50.00ARAMARK SCHOOL SUPPO SCHOOL BOARD 001986 010372
199-41-6499.00-702-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 120 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040281 01-20-2010 02006 C 17,153.83ARAMARK CAMPUS-WIDE 001987 010374
240-35-6249.99-999-099000
040282 01-20-2010 02974 C 68.00ARCTIC AIR COND. & HEATI CAMPUS-WIDE 021786 37154
199-51-6249.12-999-099000
040283 01-20-2010 00299 C 7,517.45ATMOS ENERGY CAMPUS-WIDE 000106
199-51-6259.74-999-099000
040284 01-20-2010 04181 C 1,626.76BRANNON, CRAWFORD AR HIGH SCHOOL CAM 001734 Fee
627-81-6629.21-001-022000
C 1,385.03HIGH SCHOOL CAM 001734 Riemb Exp
627-81-6629.21-001-022000
3,011.79Check 040284 Total:
040285 01-20-2010 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 001998 6009
195-12-6219.46-999-099000
040286 01-20-2010 01394 C 73.44BURGER KING OF LEVELLA HIGH SCHOOL CAM 022010 565979
199-36-6412.35-001-091000
040287 01-20-2010 04378 C 90.40CHRISTINE CAUDLE SHARED SER FISCA 000021
437-11-6411.06-751-023000
040288 01-20-2010 02387 C 125.00CHRYSALIS EDUCATION CAMPUS-WIDE 021785 Greg Couch
199-51-6497.00-999-099000
040289 01-20-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 001680 December
437-11-6219.03-751-023000
040290 01-20-2010 01342 C 120.00CINDY COUCH HIGH SCHOOL CAM 001991 Per diem
199-13-6411.52-001-011000
040291 01-20-2010 00329 C 118.58DAIRY QUEEN OF ABERNAT HIGH SCHOOL CAM 022013
199-36-6412.35-001-091002
040292 01-20-2010 01780 C 665.95DELL COMPUTER CORP. SHARED SER FISCA 021707 XDM37WM97
364-11-6399.00-751-011909
C 3,872.40SHARED SER FISCA 021707 XDM37NFK1
364-11-6399.00-751-011909
C 1,124.64SHARED SER FISCA 021707 XDM35MR91
364-11-6399.00-751-011909
C Supplies 299.23SHARED SER FISCA 021588 XDM5C14W8
364-11-6399.00-751-023750
C Supplies 479.25SHARED SER FISCA 021588 XDM62NF92
364-11-6399.00-751-023750
C Supplies 818.86SHARED SER FISCA 021588 XDM554WK6
364-11-6399.00-751-023750
7,260.33Check 040292 Total:
040293 01-20-2010 00335 C Suplies 149.71DEMCO, INC. HIGH SCHOOL CAM 018814 3710097
199-12-6399.00-001-011000
040294 01-20-2010 04380 C 1,250.00DOUBLE B PARTY BARNS HIGH SCHOOL CAM 000108
865-00-2190.22-001-000000
040295 01-20-2010 03987 C 500.00EXPRESS UNLIMITED ENTE HIGH SCHOOL CAM 000109 020610
865-00-2190.22-001-000000
040296 01-20-2010 00444 C Books 488.08FOLLETT LIBRARY RESOUR ELEMENTARY CAM 018827 671452-1
261-11-6329.00-101-030000
C Books 325.65ELEMENTARY CAM 018833 679497-2
261-11-6329.00-101-030000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 121 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Books 14.45ELEMENTARY CAM 018833 679497F-1
261-11-6329.00-101-030000
828.18Check 040296 Total:
040297 01-20-2010 01585 C Parts 32.92GRAINGER CAMPUS-WIDE 021624 9155329445
199-34-6317.00-999-099000
C Parts 228.83CAMPUS-WIDE 021624 9155329437
199-34-6639.00-999-099000
261.75Check 040297 Total:
040298 01-20-2010 04379 C 270.00GRAVITT JUNIOR HIGH MIDDLE SCHOOL C 022015 Meals
199-36-6412.35-041-091002
040299 01-20-2010 00383 C 59.51GREAT PLAINS STEEL CAMPUS-WIDE 021788 204452
199-51-6315.12-999-099000
040300 01-20-2010 00227 C Supplies 306.00THE H.W. WILSON COMPAN MIDDLE SCHOOL C 018825 58270248
199-12-6329.00-041-011000
040301 01-20-2010 04296 C 209.20HOBART SERVICE CAMPUS-WIDE 021787 25075644
199-35-6299.00-999-099000
040302 01-20-2010 01217 C Supplies 45.75HOGLAND OFFICE EQUIPM HIGH SCHOOL CAM 021660 9942
199-11-6399.00-001-011000
C 85.00SHARED SER FISCA 000007 AR51989
437-11-6269.05-751-023000
130.75Check 040302 Total:
040303 01-20-2010 00315 C 145.09HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 001997 9943
199-11-6264.00-001-011000
C 45.00MIDDLE SCHOOL C 001997 9943
199-11-6264.00-041-011000
C 45.00ELEMENTARY CAM 001997 9943
199-11-6264.00-101-011000
C 141.66INTERMEDIATE CA 001997 9943
199-11-6264.00-102-011000
C .29HIGH SCHOOL CAM 001997 9943
199-11-6264.46-001-022000
C 35.24GENERAL ADMIN 001997 9943
199-41-6264.00-720-099000
412.28Check 040303 Total:
040304 01-20-2010 04118 C 44.00MELISSA HOWARD HIGH SCHOOL CAM 001999 Per diem
199-11-6412.31-001-011000
C 5.00HIGH SCHOOL CAM 001999 Shipping charge
199-11-6412.31-001-011000
C 25.00HIGH SCHOOL CAM 001999 Fees
199-11-6412.31-001-011000
74.00Check 040304 Total:
040305 01-20-2010 00990 C 212.07KONICA MINOLTA BUSINES SHARED SER FISCA 000019 213749534
437-11-6269.05-751-023000
040306 01-20-2010 04213 C 17.54TERESA KUEHLER HIGH SCHOOL CAM 000107
199-11-6399.54-001-011000
040307 01-20-2010 01134 C supplies 266.03LIBRARY VIDEO CO. ELEMENTARY CAM 018831 W01277680101
261-11-6329.00-101-030000
C Supplies 418.67ELEMENTARY CAM 018832 W01277670101
261-11-6329.00-101-030000
C supplies 82.85ELEMENTARY CAM 018831 W01277670102
261-11-6329.00-101-030000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 122 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
767.55Check 040307 Total:
040308 01-20-2010 01681 C 108.00LITTLEFIELD BOOSTER CLU HIGH SCHOOL CAM 022011 Meals
199-36-6412.35-001-091000
040309 01-20-2010 02480 C 38.02LOWE'S PAY AND SAVE, IN SHARED SER FISCA 000010
437-11-6399.05-751-023000
040310 01-20-2010 00500 C 75.00LUBBOCK HIGH SCHOOL HIGH SCHOOL CAM 022014 Boys BB tourn
199-36-6499.36-001-091000
040311 01-20-2010 00399 C 52.50LUBBOCK I.S.D. SHARED SER FISCA 000008 4717
313-11-6219.01-751-023000
040312 01-20-2010 03425 C 275.00LUBBOCK MEMORIAL CIVIC HIGH SCHOOL CAM 001994 Deposit
199-11-6499.01-001-011000
040313 01-20-2010 03979 C 70.00KYLE MAXFIELD HIGH SCHOOL CAM 001990 Per diem
199-36-6411.36-001-091000
040314 01-20-2010 04152 C Portable rental 768.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 020768 30019946
199-11-6269.00-001-011000
C Portable rental 798.00HIGH SCHOOL CAM 20769A 30019947
199-11-6269.00-001-011000
1,566.00Check 040314 Total:
040315 01-20-2010 03628 C 110.00AARON MORRIS MIDDLE SCHOOL C 000104 Slaton
199-36-6219.35-041-091002
040316 01-20-2010 00183 C 447.00MR. GATTIS OF LUBBOCK MIDDLE SCHOOL C 018898 7286
865-00-2190.00-041-000000
040317 01-20-2010 02800 C 17.55ROBIN OCKERMAN CAMPUS-WIDE 001985 Refund
865-00-2190.92-999-000000
040318 01-20-2010 00643 C Supplies 143.02OFFICE DEPOT CARD PLAN BUSINESS/PER/PAY 021657
199-41-6399.00-750-099000
040319 01-20-2010 03540 C 1,770.00PERDUE, BRANDON, FIELD TAX COSTS 001735 153406
199-41-6213.12-703-099000
040320 01-20-2010 02989 C Repair 215.99PHONAK HEARING SYSTEM SHARED SER FISCA 021385
313-11-6399.01-751-023000
040321 01-20-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 001988 Jan 26 mailout
195-12-6399.55-999-099000
040322 01-20-2010 00989 C Supplies 585.66QUILL CORPORATION HIGH SCHOOL CAM 021281 2689314
199-11-6399.00-001-011000
C Supplies 59.98HIGH SCHOOL CAM 021281 2738017
199-11-6399.00-001-011000
645.64Check 040322 Total:
040323 01-20-2010 03107 C 592.00REGION 16 UIL MUSIC HIGH SCHOOL CAM 001989 Entry fees
199-36-6499.30-001-099000
040324 01-20-2010 00402 C 2,582.22RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 021625 48365
199-34-6311.00-999-099000
040325 01-20-2010 02513 C 154.00ROLL ARENA MIDDLE SCHOOL C 018907
865-00-2190.00-041-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 123 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040326 01-20-2010 00570 C 15.00SCOGGIN DICKEY CAMPUS-WIDE 021626 1103638
199-51-6319.34-999-099000
040327 01-20-2010 03868 C 150.00CINDY STARCHER MIDDLE SCHOOL C 000103 Per diem
865-00-2190.29-041-000000
C 72.00MIDDLE SCHOOL C 000103 Parking
865-00-2190.29-041-000000
C 50.00MIDDLE SCHOOL C 000103 Registration
865-00-2190.29-041-000000
272.00Check 040327 Total:
040328 01-20-2010 03969 C Supplies 83.30STEVE SPANGLER SCIENC ELEMENTARY CAM 019233 DS409521
199-11-6399.00-101-025000
040329 01-20-2010 03962 C 240.00SUMMITT REGISTRATION HIGH SCHOOL CAM 000111
199-36-6497.38-001-099000
040330 01-20-2010 03402 C 149.00SUNDOWN SENIOR CLASS MIDDLE SCHOOL C 022012 Concession chgs
199-36-6412.35-041-091002
040331 01-20-2010 01436 C 159.46TASB RMF CAMPUS-WIDE 001736
437-34-6429.05-999-023000
040332 01-20-2010 01418 C 90.00TELECO CAMPUS-WIDE 001993 25548
199-51-6259.72-999-099000
C 1,288.50CAMPUS-WIDE 001993 25575
199-51-6259.72-999-099000
1,378.50Check 040332 Total:
040333 01-20-2010 03631 D NO REGISTRATION -175.00TETA, INC HIGH SCHOOL CAM 001992 Registration
199-13-6411.52-001-011000
C 175.00HIGH SCHOOL CAM 001992 Registration
199-13-6411.52-001-011000
.00Check 040333 Total:
040334 01-20-2010 00797 C 198.00TEXAS EDUCATION NEWS SUPERINTENDENT 001995
199-41-6329.00-701-099000
040335 01-20-2010 02576 C 45.46TEXAS STATE BILLING SER SHARED SER FISCA 000013 8197
437-11-6219.06-751-023000
C 59.89SHARED SER FISCA 000013 8199
437-11-6219.06-751-023000
C 96.13SHARED SER FISCA 000013 8198
437-11-6219.06-751-023000
C 87.18SHARED SER FISCA 000013 8200
437-11-6219.06-751-023000
C 421.08SHARED SER FISCA 000013 8201
437-11-6219.06-751-023000
709.74Check 040335 Total:
040336 01-20-2010 01391 C 17.00WALSH,ANDERSON,BROWNSHARED SER FISCA 000009 334384
437-41-6211.01-751-023000
C 450.00SHARED SER FISCA 000009 334383
437-41-6211.01-751-023000
467.00Check 040336 Total:
040337 01-20-2010 00941 C 110.00CRAIG WILLIAMS MIDDLE SCHOOL C 000105 Slaton
199-36-6219.35-041-091002
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 124 of
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040338 01-20-2010 02430 C 276.24JEANETTE WOODS SHARED SER FISCA 000014 Mileage
437-31-6411.05-751-023000
C 630.01SHARED SER FISCA 000011 Mileage
437-31-6411.05-751-023000
906.25Check 040338 Total:
040339 01-21-2010 02095 C DUES/REGISTRATION 395.00TASBO BUSINESS/PER/PAY 001739 CDANE
199-41-6497.00-750-099000
C DUES/REGISTRATION 395.00BUSINESS/PER/PAY 001739 DHAMILTON
199-41-6497.00-750-099000
790.00Check 040339 Total:
040340 01-22-2010 00240 C per diem 112.00RHONDA COX SUPERINTENDENT 001741 PER DIEM
199-41-6411.00-701-099000
C per diem 112.00BUSINESS/PER/PAY 001741 PER DIEM
199-41-6411.00-750-099000
224.00Check 040340 Total:
040341 01-28-2010 00902 C 20.75ABERNATHY ISD HIGH SCHOOL CAM 000159 Meals
199-36-6412.37-001-091000
040342 01-28-2010 00223 C 479.75ACTION GRAPHICS HIGH SCHOOL CAM 000160 002224
865-00-2190.37-001-000000
C 363.00HIGH SCHOOL CAM 000160 002219
865-00-2190.38-001-000000
842.75Check 040342 Total:
040343 01-28-2010 00303 C 39.99AMAZON.COM INTERMEDIATE CA 000145
199-11-6399.00-102-030000
040344 01-28-2010 00254 C 211.95API INC HIGH SCHOOL CAM 000143 215110
865-00-2190.22-001-000000
040345 01-28-2010 04348 C 35.00MARK ARISMENDEZ HIGH SCHOOL CAM 000131 Slaton
199-36-6219.35-001-091000
C 35.00HIGH SCHOOL CAM 000131 Denver City
199-36-6219.35-001-091000
70.00Check 040345 Total:
040346 01-28-2010 01025 D EVENT CANCELLED -384.00ATSSB REGION 16 HIGH SCHOOL CAM 000139 Feees
199-36-6499.30-001-099000
C 384.00HIGH SCHOOL CAM 000139 Feees
199-36-6499.30-001-099000
.00Check 040346 Total:
040347 01-28-2010 01212 C 66.85JOHNNY ATWOOD HIGH SCHOOL CAM 000156 Slaton
199-36-6219.35-001-091000
C 66.85HIGH SCHOOL CAM 000156 Slaton
199-36-6219.35-001-091002
133.70Check 040347 Total:
040348 01-28-2010 00633 C Rental 160.00BERRYHILL SEWER SERVIC CAMPUS-WIDE 021778 13580
199-51-6299.00-999-099000
040349 01-28-2010 03959 C 120.00JESSICA BIERBAUM SHARED SER FISCA 000121 Per diem
364-13-6299.00-751-023750
040350 01-28-2010 02899 C 122.00JENNIFER CALFIN SHARED SER FISCA 000123 Per diem
437-31-6411.05-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 125 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040351 01-28-2010 00007 C Supplies 669.00CARDINAL'S SPORT CENTE MIDDLE SCHOOL C 021054 A02352-00
199-36-6399.33-041-091000
C Supplies 62.50HIGH SCHOOL CAM 021322 I01558-00
199-36-6399.35-001-091000
C Supplies 1,478.50HIGH SCHOOL CAM 020547 C01313-00
199-36-6399.47-001-091000
C 2,400.10HIGH SCHOOL CAM 020547 C01313-00
865-00-2190.47-001-000000
4,610.10Check 040351 Total:
040352 01-28-2010 04375 C Piccolo 1,995.00CAROLYN NUSSBUM MUSICHIGH SCHOOL CAM 021254 37604LB
199-11-6395.30-001-099000
040353 01-28-2010 02079 C 98.00STACI CARRELL SHARED SER FISCA 000155 Per diem
364-11-6499.00-751-023905
040354 01-28-2010 00262 C Travel 35.56CHEVRON U.S.A. HIGH SCHOOL CAM 021662 704212
199-36-6411.36-001-091000
C Travel 22.46HIGH SCHOOL CAM 021662 704374
199-36-6411.36-001-091000
58.02Check 040354 Total:
040355 01-28-2010 03102 C 106.25CICI'S PIZZA SHARED SER FISCA 021583 286014
313-11-6399.01-751-023000
040356 01-28-2010 00534 C Supplies 290.38CONTRACTORS CHOICE SU MIDDLE SCHOOL C 021488 101897
199-51-6219.02-041-099000
040357 01-28-2010 01342 C 56.48CINDY COUCH HIGH SCHOOL CAM 000128 Books
199-13-6411.52-001-011000
040358 01-28-2010 03113 C 1,559.00COUNCIL FOR EXCEPTIONASHARED SER FISCA 021575
364-11-6499.00-751-023901
040359 01-28-2010 00240 C 50.00RHONDA COX CAMPUS-WIDE 000152 Per diem
437-21-6411.05-999-023000
040360 01-28-2010 03456 C 6.35CULLIGAN WATER CONDITI CAMPUS-WIDE 000147
199-34-6499.00-999-099000
C 6.35CAMPUS-WIDE 000147
437-21-6399.06-999-023000
12.70Check 040360 Total:
040361 01-28-2010 01780 C Supplies 2,538.35DELL COMPUTER CORP. INTERMEDIATE CA 021125 XDM6WD531
199-11-6396.00-102-011000
C Supplies 500.00INTERMEDIATE CA 021125 XDM6WD531
199-11-6396.00-102-021000
C Supplies 1,000.00INTERMEDIATE CA 021125 XDM6T7PJ8
199-11-6396.00-102-025000
C Supplies 500.00INTERMEDIATE CA 021125 XDM6T7PJ8
199-11-6396.00-102-030000
C Supplies 220.68CAMPUS-WIDE 021709 XDM9647J9
411-53-6399.50-999-099000
C Supplies 500.00HIGH SCHOOL CAM 021709 XDM9647J9
480-11-6399.00-001-011000
5,259.03Check 040361 Total:
040362 01-28-2010 00067 C 302.25EDUCATION SERVICE CENT CAMPUS-WIDE 000141 010065
199-53-6259.00-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 126 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040363 01-28-2010 02396 C 50.00GERRY ETCHISON CAMPUS-WIDE 000154 Per diem
437-21-6411.05-999-023000
040364 01-28-2010 03470 C Copier lease 158.67FIRST UNITED BANK HIGH SCHOOL CAM 16765A
199-71-6512.00-001-011000
C Copier lease 158.67MIDDLE SCHOOL C 16765A
199-71-6512.00-041-011000
C Copier lease 158.67ELEMENTARY CAM 16765A
199-71-6512.00-101-011000
C Copier lease 158.70INTERMEDIATE CA 16765A
199-71-6512.00-102-011000
C Copier lease 13.72HIGH SCHOOL CAM 16765A
199-71-6522.00-001-011000
C Copier lease 13.72MIDDLE SCHOOL C 16765A
199-71-6522.00-041-011000
C Copier lease 13.72ELEMENTARY CAM 16765A
199-71-6522.00-101-011000
C Copier lease 13.73INTERMEDIATE CA 16765A
199-71-6522.00-102-011000
689.60Check 040364 Total:
040365 01-28-2010 00444 C Supplies 71.76FOLLETT LIBRARY RESOUR INTERMEDIATE CA 018826 671446F-2
199-12-6329.00-102-011000
C Supplies 347.44INTERMEDIATE CA 018826 671446-3
199-12-6329.00-102-011000
C Books 551.36ELEMENTARY CAM 018830 679518-6
261-11-6329.00-101-030000
970.56Check 040365 Total:
040366 01-28-2010 01296 C 117.00FRIONA ISD HIGH SCHOOL CAM 022019
199-36-6412.60-001-091000
C 60.00HIGH SCHOOL CAM 022019
199-36-6499.36-001-091000
177.00Check 040366 Total:
040367 01-28-2010 03672 C 2,055.00GARRISON BROS SIGNS IN HIGH SCHOOL CAM 021367 1096898
865-00-2190.47-001-000000
040368 01-28-2010 00185 C 105.00DENNIS GOHEEN HIGH SCHOOL CAM 000132 Roosevelt
199-36-6219.35-001-091000
040369 01-28-2010 03846 C 120.00CARSON GRAHAM SHARED SER FISCA 000122 Per diem
364-13-6299.00-751-023750
040370 01-28-2010 01129 C 122.00TAMMY HALBROOKS SHARED SER FISCA 000113 Per diem
313-11-6411.01-751-023000
040371 01-28-2010 04381 C 390.00ROB HAWKINS HIGH SCHOOL CAM 000130 Per diem
199-13-6411.21-001-022000
040372 01-28-2010 00315 C 582.90HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 000163 9952
199-11-6264.00-001-011000
C .93AEP CAMPUS 000163 9952
199-11-6264.00-004-026000
C 802.79MIDDLE SCHOOL C 000163 9952
199-11-6264.00-041-011000
C 346.58ELEMENTARY CAM 000163 9952
199-11-6264.00-101-011000
C 764.99INTERMEDIATE CA 000163 9952
199-11-6264.00-102-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 127 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 7.92CAMPUS-WIDE 000163 9952
199-34-6264.00-999-099000
C 102.47GENERAL ADMIN 000163 9952
199-41-6264.00-720-099000
2,608.58Check 040372 Total:
040373 01-28-2010 01592 C Supplies 58.25HOME DEPOT CREDIT SER MIDDLE SCHOOL C 021779 4025830
199-51-6219.02-041-099000
C Supplies 115.76CAMPUS-WIDE 021489 2020195
199-51-6315.12-999-099000
C Supplies 51.94CAMPUS-WIDE 021489 4993435
199-51-6315.12-999-099000
C Rental 88.00CAMPUS-WIDE 021780 344794
199-51-6318.11-999-099000
313.95Check 040373 Total:
040374 01-28-2010 04389 C 125.00JANDA JACKSON HIGH SCHOOL CAM 000157 Slaton
199-36-6219.35-001-091000
040375 01-28-2010 04382 C 811.72CHARLES JEFFERIES CAMPUS-WIDE 000126 Dist OAP Judge
199-36-6499.00-999-091000
040376 01-28-2010 04383 C 60.00KELLEY DODSON ELEMENT MIDDLE SCHOOL C 000125 UIl meals
199-11-6412.00-041-011000
C 90.00INTERMEDIATE CA 000125 UIl meals
199-36-6412.00-102-099000
150.00Check 040376 Total:
040377 01-28-2010 01346 C Materials 1,123.70LAKESHORE LEARNING MA ELEMENTARY CAM 019235 4618180110
261-11-6399.00-101-030000
C Materials 114.54ELEMENTARY CAM 019234 4618260110
261-11-6399.00-101-030000
C 365.37SHARED SER FISCA 021577 429836
364-11-6399.00-751-023901
C 18.45SHARED SER FISCA 021577 429865
364-11-6399.00-751-023901
C 75.90SHARED SER FISCA 021577 429840
364-11-6399.00-751-023901
C 408.11SHARED SER FISCA 021577 429846
364-11-6399.00-751-023901
C 84.26SHARED SER FISCA 021577 429861
364-11-6399.00-751-023901
C 346.32SHARED SER FISCA 021577 429842
364-11-6399.00-751-023901
C 347.33SHARED SER FISCA 021577 429854
364-11-6399.00-751-023902
C 487.30SHARED SER FISCA 021577 429853
364-11-6399.00-751-023902
C 388.26SHARED SER FISCA 021577 429856
364-11-6399.00-751-023902
C 148.70SHARED SER FISCA 021577 429865
364-11-6399.00-751-023902
C 1,055.12SHARED SER FISCA 021577 429830
364-11-6399.00-751-023902
C 447.92SHARED SER FISCA 021577 429811
364-11-6399.00-751-023902
C 119.03SHARED SER FISCA 021577 429862
364-11-6399.00-751-023903
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 128 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 604.09SHARED SER FISCA 021577 429851
364-11-6399.00-751-023903
C 27.62SHARED SER FISCA 021577 429865
364-11-6399.00-751-023903
C 639.54SHARED SER FISCA 021577 429848
364-11-6399.00-751-023903
C 468.78SHARED SER FISCA 021577 429865
364-11-6399.00-751-023905
C 527.58SHARED SER FISCA 021577 429823
364-11-6399.00-751-023909
C 194.51SHARED SER FISCA 021577 429826
364-11-6399.00-751-023909
C 397.86SHARED SER FISCA 021577 429829
364-11-6399.00-751-023909
C 225.76SHARED SER FISCA 021577 429801
364-11-6399.00-751-023909
C 544.11SHARED SER FISCA 021577 429807
364-11-6399.00-751-023909
C 649.80SHARED SER FISCA 021577 429817
364-11-6399.00-751-023909
C 344.47SHARED SER FISCA 021577 429798
364-11-6399.00-751-023909
C 340.05SHARED SER FISCA 021577 429832
364-11-6399.00-751-023909
C 109.05SHARED SER FISCA 021577 429858
364-11-6399.00-751-023909
C 137.51SHARED SER FISCA 021577 429864
364-11-6399.00-751-023909
C 170.76SHARED SER FISCA 021577 429835
364-11-6399.00-751-023909
C 296.87SHARED SER FISCA 021577 429800
364-11-6399.00-751-023909
C 598.97SHARED SER FISCA 021577 429791
364-11-6399.00-751-023909
C 423.89SHARED SER FISCA 021577 429794
364-11-6399.00-751-023909
C 386.41SHARED SER FISCA 021577 429793
364-11-6399.00-751-023909
C 9.43SHARED SER FISCA 021577 429865
364-11-6399.00-751-023909
12,627.37Check 040377 Total:
040378 01-28-2010 01748 C 22.00LASER M-AGES CAMPUS-WIDE 001740 7229
865-00-2190.00-999-000000
040379 01-28-2010 01565 C 619.90LONE STAR LEARNING SHARED SER FISCA 021579 31663
364-11-6399.00-751-023901
C 1,426.80SHARED SER FISCA 021579 31663
364-11-6399.00-751-023902
C 169.98SHARED SER FISCA 021579 31663
364-11-6399.00-751-023903
C 1,245.59SHARED SER FISCA 021579 31663
364-11-6399.00-751-023905
C 1,440.65SHARED SER FISCA 021579 31663
364-11-6399.00-751-023909
4,902.92Check 040379 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 129 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040380 01-28-2010 00399 C 45.00LUBBOCK I.S.D. SHARED SER FISCA 000022
313-11-6219.01-751-023000
040381 01-28-2010 01007 C 71.43MCDONALDS OF LEVELLAN HIGH SCHOOL CAM 022017
199-36-6412.35-001-091002
040382 01-28-2010 03864 C 120.00ERICA MECHAM SHARED SER FISCA 000116 Per diem
364-13-6299.00-751-023750
040383 01-28-2010 03139 C 480.00SHANE MILLER HIGH SCHOOL CAM 000129 Per diem
199-13-6411.21-001-022000
040384 01-28-2010 02408 C 50.00FRANKIE MILLS CAMPUS-WIDE 000153 Per diem
437-21-6411.05-999-023000
040385 01-28-2010 02609 C 40.20MOORE MEDICAL CORP ELEMENTARY CAM 017598 96059482RI
199-33-6399.00-101-099000
040386 01-28-2010 03628 C 35.00AARON MORRIS HIGH SCHOOL CAM 000133 Slaton
199-36-6219.35-001-091000
C 35.00HIGH SCHOOL CAM 000133 Denver City
199-36-6219.35-001-091000
C 110.00MIDDLE SCHOOL C 000133 Denver City
199-36-6219.35-041-091002
180.00Check 040386 Total:
040387 01-28-2010 03226 C 142.33MORRISON SUPPLY CAMPUS-WIDE 021809 08025311
199-51-6315.12-999-099000
040388 01-28-2010 00028 C 125.00GLEN MORTON HIGH SCHOOL CAM 000158 Slaton
199-36-6219.35-001-091002
040389 01-28-2010 04278 C 120.00ERIN MOUNCE SHARED SER FISCA 000119 Per diem
364-13-6299.00-751-023750
040390 01-28-2010 01293 C 36.44OBERKAMPF SUPPLY CAMPUS-WIDE 021805 009807-00
199-51-6315.12-999-099000
C 117.30CAMPUS-WIDE 021807 009838-00
199-51-6315.12-999-099000
C 4.23CAMPUS-WIDE 021789 009866-00
199-51-6315.12-999-099000
157.97Check 040390 Total:
040391 01-28-2010 04295 C 35.00WESTON ODOM HIGH SCHOOL CAM 000134 Denver City
199-36-6219.35-001-091002
C 35.00HIGH SCHOOL CAM 000134 Slaton
199-36-6219.35-001-091002
C 60.00MIDDLE SCHOOL C 000134 Denver City
199-36-6219.35-041-091002
130.00Check 040391 Total:
040392 01-28-2010 02052 C 152.00TAMMY PICKERING AEP CAMPUS 000112 Per diem
199-23-6411.00-004-026000
C 100.00AEP CAMPUS 000112 Parking
199-23-6411.00-004-026000
252.00Check 040392 Total:
040393 01-28-2010 01832 C 93.36PITTSBURGH PAINTS MIDDLE SCHOOL C 021808 94638
199-51-6219.02-041-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 130 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040394 01-28-2010 01976 C 15.66POLKA LAMBRO CAMPUS-WIDE 000149
199-51-6259.72-999-099000
C 7.48CAMPUS-WIDE 000149
437-51-6259.05-999-023000
23.14Check 040394 Total:
040395 01-28-2010 02901 C 122.00BARBIE PRIEST SHARED SER FISCA 000124 Per diem
437-31-6411.05-751-023000
040396 01-28-2010 04384 C 120.00MELISSA RAGSDALE SHARED SER FISCA 000120 Per diem
364-13-6299.00-751-023750
040397 01-28-2010 04385 C 120.00CLARA RAPP SHARED SER FISCA 000117 Per diem
364-13-6299.00-751-023750
040398 01-28-2010 01090 C 62.90TOMMIE RILEY HIGH SCHOOL CAM 000135 Roosevelt
199-36-6219.35-001-091000
C 62.90HIGH SCHOOL CAM 000135 Roosevelt
199-36-6219.35-001-091002
125.80Check 040398 Total:
040399 01-28-2010 00726 C 163.54RIVER SMITH'S OUTPOST HIGH SCHOOL CAM 022021
199-36-6412.35-001-091000
040400 01-28-2010 02531 C 120.00LISA ROBERTSON SHARED SER FISCA 000118 Per diem
364-13-6299.00-751-023750
040401 01-28-2010 00468 C Supplies 199.62SAM'S CLUB DIRECT CAMPUS-WIDE 021806 004404
199-51-6315.12-999-099000
C Supplies 63.30SHARED SER FISCA 000002 002604
313-11-6399.01-751-023000
C Supplies 192.64SHARED SER FISCA 000015 009756
437-11-6399.05-751-023000
C 147.77HIGH SCHOOL CAM 021283 005744
865-00-2190.00-001-000000
C 99.06HIGH SCHOOL CAM 021280 005052
865-00-2190.00-001-000000
C 50.63MIDDLE SCHOOL C 018905 009865
865-00-2190.00-041-000000
C 17.81CAMPUS-WIDE 001911 004852
865-00-2190.00-999-000000
C 577.57MIDDLE SCHOOL C 018897 001969
865-00-2190.54-041-000000
1,348.40Check 040401 Total:
040402 01-28-2010 01190 C 76.81SCHOOL HEALTH CORPOR ELEMENTARY CAM 017596 1720466-00
199-33-6399.00-101-099000
040403 01-28-2010 01737 C 133.00SCIENCE SPECTRUM SHARED SER FISCA 021582 449178
313-11-6399.01-751-023000
040404 01-28-2010 00194 C Travel 35.39SHELL HIGH SCHOOL CAM 021661 0669341
199-36-6411.36-001-091000
040405 01-28-2010 03849 C 97.02SONIC DRIVE-IN OF IDALOU HIGH SCHOOL CAM 022020
199-36-6412.35-001-091002
040406 01-28-2010 01784 C 385.00SOUTH PLAINS COMPLIANC CAMPUS-WIDE 000164 1220
199-34-6239.00-999-099000
C 1,235.00CAMPUS-WIDE 000164 1220
199-36-6219.00-999-099000
1,620.00Check 040406 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 131 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040407 01-28-2010 00180 C 3,199.72SOUTH PLAINS ELECTRIC C CAMPUS-WIDE 000150
199-51-6259.73-999-099000
040408 01-28-2010 01741 C 93.00SOUTH PLAINS WASTE SER CAMPUS-WIDE 000162 88132
199-51-6249.12-999-099000
C 447.00CAMPUS-WIDE 000144 88051
199-51-6249.12-999-099000
C 139.00CAMPUS-WIDE 000162 88133
199-51-6249.12-999-099000
C 407.16CAMPUS-WIDE 000144 88052
199-51-6249.12-999-099000
1,086.16Check 040408 Total:
040409 01-28-2010 01650 C Supplies 86.88STAPLES SHARED SER FISCA 001693 70036
313-11-6399.01-751-023000
040410 01-28-2010 03868 C 150.00CINDY STARCHER MIDDLE SCHOOL C 000114 Per diem
199-13-6411.29-041-011000
C 72.00MIDDLE SCHOOL C 000114 Parking
199-13-6411.29-041-011000
C 50.00MIDDLE SCHOOL C 000114 Registration
199-13-6411.29-041-011000
272.00Check 040410 Total:
040411 01-28-2010 00035 C 348.00DON SUMMERSGILL HIGH SCHOOL CAM 000138 Per diem
199-36-6412.30-001-099000
D EVENT CANCELLED -348.00HIGH SCHOOL CAM 000138 Per diem
199-36-6412.30-001-099000
.00Check 040411 Total:
040412 01-28-2010 04386 C 28.08TACO BELL MIDDLE SCHOOL C 022018
199-36-6412.35-041-091002
040413 01-28-2010 03778 C 50.00MARIA TARIN CAMPUS-WIDE 000151 Per diem
437-21-6411.05-999-023000
040414 01-28-2010 01436 C 840.54TASB RMF CAMPUS-WIDE 001737 90079
437-34-6429.05-999-023000
040415 01-28-2010 00275 C 22,896.00TAYLOR PUBLISHING HIGH SCHOOL CAM 001738 SLS29011069
865-00-2190.46-001-000000
040416 01-28-2010 04376 C Travel 495.00TEXAS ASSOC. FOR ALTER AEP CAMPUS 20877A 1648
199-23-6411.00-004-026000
040417 01-28-2010 01022 C 105.00JOE TORRES HIGH SCHOOL CAM 000136 Roosevelt
199-36-6219.35-001-091002
040418 01-28-2010 03075 C 5,620.00TOUCHBOARDS.COM ELEMENTARY CAM 021703 0098345
261-11-6396.00-101-030000
040419 01-28-2010 00655 C Supplies 118.52WALMART COMMUNITY BR HIGH SCHOOL CAM 021284 006462
199-11-6399.22-001-022000
C Supplies 65.88ELEMENTARY CAM 019236 002135
199-23-6399.00-101-011000
C Supplies 107.33CAMPUS-WIDE 001668 006607
437-21-6399.06-999-023000
C 117.50ELEMENTARY CAM 019232 006094
865-00-2190.00-101-000000
C 64.40INTERMEDIATE CA 021144
865-00-2190.00-102-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 132 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 29.82CAMPUS-WIDE 018829 007954
865-00-2190.92-999-000000
503.45Check 040419 Total:
040420 01-28-2010 00139 C 63.78WESTERN BUILDING SPECI CAMPUS-WIDE 021492 10-90704
199-51-6315.12-999-099000
040421 01-28-2010 03894 C 556.00WESTEX DOCUMENT INC BUSINESS/PER/PAY 000146 51034M
199-41-6499.00-750-099000
C 200.00CAMPUS-WIDE 000146 51034M
437-21-6399.05-999-023000
756.00Check 040421 Total:
040422 01-28-2010 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 000142 February
199-34-6269.00-999-099000
040423 01-28-2010 00941 C 35.00CRAIG WILLIAMS HIGH SCHOOL CAM 000137 Denver City
199-36-6219.35-001-091002
C 35.00HIGH SCHOOL CAM 000137 Slaton
199-36-6219.35-001-091002
C 60.00MIDDLE SCHOOL C 000137 Denver City
199-36-6219.35-041-091002
130.00Check 040423 Total:
040424 01-28-2010 00936 C 50.34WINDSTREAM CAMPUS-WIDE 000161
199-12-6259.90-999-099000
040425 01-28-2010 00108 C 622.47XCEL ENERGY CAMPUS-WIDE 000148
199-51-6259.73-999-099000
040426 01-28-2010 04387 C 120.00ADRIANA ZAMORA SHARED SER FISCA 000115 Per diem
364-13-6299.00-751-023750
040427 02-01-2010 04394 C INITIAL PAYMENT 11,027.00TRANSWORLD LEASING CO HIGH SCHOOL CAM 021229 INITIAL PAY
199-71-6512.21-001-022000
040428 02-03-2010 02921 C 40.00LYNN COX HIGH SCHOOL CAM 000196 Per diem
199-11-6412.45-001-022000
040429 02-05-2010 00902 Y 139.50ABERNATHY ISD SHALLOWATER ISD 022029 PLift meals
199-36-6412.60-001-091000
040430 02-05-2010 04121 Y 900.00LINDSAY ALEXANDER SHALLOWATER ISD 000030 January
437-11-6219.02-751-023000
040431 02-05-2010 01121 Y 271.84ALSCO SHALLOWATER ISD 001996 LLUB207232
199-51-6249.10-999-099000
Y 271.84SHALLOWATER ISD 001996 LLUB208506
199-51-6249.10-999-099000
Y 257.00SHALLOWATER ISD 001996 LLUB209786
199-51-6249.10-999-099000
800.68Check 040431 Total:
040432 02-05-2010 00909 Y Supplies 256.54AMERICAN EXPRESS SHALLOWATER ISD 021271
199-11-6399.21-001-022000
Y Travel 200.00SHALLOWATER ISD 021524
199-13-6411.45-001-022000
Y Gifts 1,650.00SHALLOWATER ISD 20899A
199-41-6499.96-750-099000
Y 164.85SHALLOWATER ISD 000218
199-41-6499.96-750-099000
Y Travel 160.82SHALLOWATER ISD 021372
199-36-6412.35-001-091002
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 133 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
Y 35.00SHALLOWATER ISD 000101
199-23-6497.00-101-011000
Y 12.00SHALLOWATER ISD 000102
199-36-6319.52-001-099000
Y Supplies 215.88SHALLOWATER ISD 021357
199-36-6399.35-041-091000
Y 17.28SHALLOWATER ISD 000102
199-11-6399.55-001-011000
Y Travel 348.30SHALLOWATER ISD 021264
199-13-6411.21-001-022000
Y Supplies 75.29SHALLOWATER ISD 018889
199-11-6399.00-041-011000
Y Meals 149.64SHALLOWATER ISD 001870
199-41-6499.00-702-099000
Y Travel 470.60SHALLOWATER ISD 021264
199-11-6412.21-001-022000
Y 144.57SHALLOWATER ISD 002000
199-41-6311.00-701-099000
Y Books 44.19SHALLOWATER ISD 019224
199-23-6399.00-101-011000
Y Supplies 89.94SHALLOWATER ISD 019220
199-31-6399.00-101-099000
Y 12.35SHALLOWATER ISD 002001
199-41-6399.55-750-099000
Y Supplies 59.98SHALLOWATER ISD 019220
199-31-6396.00-101-099000
Y Supplies 34.99SHALLOWATER ISD 019209
199-23-6399.00-101-011000
Y Supplies 519.92SHALLOWATER ISD 019214
261-11-6399.00-101-030000
Y Supplies 259.96SHALLOWATER ISD 019215
261-11-6399.00-101-030000
Y 39.99SHALLOWATER ISD 022203
313-11-6399.01-751-023000
Y 1,141.40SHALLOWATER ISD 022202
364-11-6399.00-751-023903
Y 199.98SHALLOWATER ISD 021710
411-53-6399.50-999-099000
Y 1,372.85SHALLOWATER ISD 022201
437-21-6399.05-999-023000
Y 93.82SHALLOWATER ISD 021347
865-00-2190.36-001-000000
Y 143.79SHALLOWATER ISD 018893
865-00-2190.13-041-000000
Y 266.85SHALLOWATER ISD 018890
865-00-2190.39-041-000000
Y 500.00SHALLOWATER ISD 021357
865-00-2190.36-001-000000
Y 80.00SHALLOWATER ISD 018892
865-00-2190.00-041-000000
Y 418.60SHALLOWATER ISD 018888
865-00-2190.00-041-000000
Y 260.00SHALLOWATER ISD 018893
865-00-2190.38-041-000000
Y 535.77SHALLOWATER ISD 018891
865-00-2190.38-041-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 134 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
9,975.15Check 040432 Total:
040433 02-05-2010 01724 Y 28.00ARAMARK SCHOOL SUPPO SHALLOWATER ISD 000175 010375
199-33-6399.00-001-099000
040434 02-05-2010 02006 Y 16,518.39ARAMARK SHALLOWATER ISD 000174 010376
240-35-6249.99-999-099000
Y 15,664.82SHALLOWATER ISD 000174 010377
240-35-6249.99-999-099000
32,183.21Check 040434 Total:
040435 02-05-2010 02974 Y 65.00ARCTIC AIR COND. & HEATI SHALLOWATER ISD 021801 37199
199-51-6249.12-999-099000
Y 478.87SHALLOWATER ISD 021801 37319
199-51-6249.12-999-099000
543.87Check 040435 Total:
040436 02-05-2010 02491 Y 37.50ARCTIC GLACIER SHALLOWATER ISD 000177 14035
199-51-6399.36-999-099000
040437 02-05-2010 04348 Y 35.00MARK ARISMENDEZ SHALLOWATER ISD 000167 Littlefield
199-36-6219.35-001-091002
040438 02-05-2010 04388 Y Supplies 105.95ARTREACH PLAYS SHALLOWATER ISD 021153
199-11-6399.00-102-021000
040439 02-05-2010 02392 Y 242.34AT&T MOBILITY SHALLOWATER ISD 000219
199-51-6259.72-999-099000
Y 419.75SHALLOWATER ISD 000180
199-51-6259.72-999-099000
662.09Check 040439 Total:
040440 02-05-2010 00299 Y 103.48ATMOS ENERGY SHALLOWATER ISD 000195
199-51-6259.74-999-099000
040441 02-05-2010 01212 Y 115.00JOHNNY ATWOOD SHALLOWATER ISD 000181 Denver City
199-36-6219.35-001-091000
040442 02-05-2010 00261 Y 117.00BAKER OFFICE PRODUCTS SHALLOWATER ISD 000173 565708-0
865-00-2190.00-004-000000
Y 412.00SHALLOWATER ISD 000173 564557-0
865-00-2190.00-004-000000
529.00Check 040442 Total:
040443 02-05-2010 02627 Y 72.30ALAN BERRY SHALLOWATER ISD 000182 Denver City
199-36-6219.35-001-091000
Y 72.30SHALLOWATER ISD 000182 Denver City
199-36-6219.35-001-091002
144.60Check 040443 Total:
040444 02-05-2010 03809 Y 308.00BRAZOS OFFSET PRINTER SHALLOWATER ISD 000193 6043
195-12-6219.46-999-099000
040445 02-05-2010 04205 Y Supplies 140.99BRIGHT APPLE SHALLOWATER ISD 022131 298309
313-11-6399.01-751-023000
040446 02-05-2010 00007 Y 160.80CARDINAL'S SPORT CENTE SHALLOWATER ISD 022028 U00108-00
199-36-6399.60-001-091000
Y 68.90SHALLOWATER ISD 022028 B01586-00
199-36-6399.35-001-091000
Y 64.95SHALLOWATER ISD 022028 B01608-00
199-36-6399.35-001-091000
Y 198.90SHALLOWATER ISD 022028 D00683-00
199-36-6399.40-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 135 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
Y 70.50SHALLOWATER ISD 000222 T03897-00
865-00-2190.32-001-000000
Y 30.00SHALLOWATER ISD 022030 I01721-00
865-00-2190.32-001-000000
594.05Check 040446 Total:
040447 02-05-2010 01556 Y Supplies 312.73CDW GOVERNMENT INC SHALLOWATER ISD 022204 RPD7433
199-11-6396.00-102-011000
Y Supplies 91.31SHALLOWATER ISD 022204 RPL8308
199-11-6396.00-102-011000
Y Supplies 87.96SHALLOWATER ISD 022204 RPL8308
199-53-6396.00-999-099000
Y Supplies 185.38SHALLOWATER ISD 022204 RPD7433
199-11-6396.53-999-011000
677.38Check 040447 Total:
040448 02-05-2010 00012 Y 2,102.10CITY OF SHALLOWATER SHALLOWATER ISD 000192
199-51-6259.71-999-099000
040449 02-05-2010 03790 Y 16.80BUDDY COMER SHALLOWATER ISD 022033
199-36-6411.36-001-091000
040450 02-05-2010 00240 Y 142.00RHONDA COX SHALLOWATER ISD 000199 Per diem
199-41-6411.00-750-099000
040451 02-05-2010 03456 Y 6.35CULLIGAN WATER CONDITI SHALLOWATER ISD 000190
199-34-6499.00-999-099000
Y 27.50SHALLOWATER ISD 000190
199-41-6499.00-750-099000
Y 33.85SHALLOWATER ISD 000190
437-21-6399.06-999-023000
Y 27.50SHALLOWATER ISD 000190
865-00-2190.00-101-000000
Y 14.30SHALLOWATER ISD 000204
865-00-2190.00-004-000000
Y 27.50SHALLOWATER ISD 000190
865-00-2190.00-041-000000
Y 27.50SHALLOWATER ISD 000190
865-00-2190.00-102-000000
Y 55.00SHALLOWATER ISD 000190
865-00-2190.00-001-000000
219.50Check 040451 Total:
040452 02-05-2010 02322 Y 142.00CAROL DANE SHALLOWATER ISD 000200 Per diem
199-41-6411.00-720-099000
040453 02-05-2010 01181 Y 135.00DISTRICT 5 - TASC SHALLOWATER ISD 000202 Dues
865-00-2190.38-041-000000
040454 02-05-2010 01181 Y 105.00DISTRICT 5 - TASC SHALLOWATER ISD 000186 Dues
199-36-6497.38-001-099000
040455 02-05-2010 00067 Y Workshop 20.00EDUCATION SERVICE CENT SHALLOWATER ISD 019226 010110
199-31-6399.00-101-099000
040456 02-05-2010 02061 Y Supplies 297.17DONNA ELMORE SHALLOWATER ISD 020997
199-11-6399.51-001-011000
Y Supplies 66.54SHALLOWATER ISD 021287
199-11-6399.51-001-011000
Y 55.44SHALLOWATER ISD 000208
199-36-6412.37-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 136 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
419.15Check 040456 Total:
040457 02-05-2010 02512 Y 440.40TJ ETCHISON SHALLOWATER ISD 000044
313-11-6411.01-751-023000
040458 02-05-2010 01115 Y 104.00FASTSIGNS SHALLOWATER ISD 020905 73748
199-41-6499.96-750-099000
040459 02-05-2010 00444 Y Books 30.51FOLLETT LIBRARY RESOUR SHALLOWATER ISD 018827 671452F-0
261-11-6329.00-101-030000
Y Books 101.66SHALLOWATER ISD 018830 679518F-5
261-11-6329.00-101-030000
132.17Check 040459 Total:
040460 02-05-2010 01786 Y 69.90FRONTIER DODGE SHALLOWATER ISD 021633 289971
199-51-6319.34-999-099000
040461 02-05-2010 02455 Y Supplies 700.00GG CONSULTING ,LLC SHALLOWATER ISD 001132 983580
437-21-6399.05-999-023000
Y 4,562.40SHALLOWATER ISD 000028
437-11-6219.06-751-023000
5,262.40Check 040461 Total:
040462 02-05-2010 04379 Y 270.00GRAVITT JUNIOR HIGH SHALLOWATER ISD 000165 282795
199-36-6412.35-041-091002
D INVOICE PAID ON CHECK -270.00MIDDLE SCHOOL C 000165 282795
199-36-6412.35-041-091002
.00Check 040462 Total:
040463 02-05-2010 01814 Y 40.29KAYE GRIFFIS SHALLOWATER ISD 000032
437-11-6411.06-751-023000
Y 2,670.00SHALLOWATER ISD 000032
437-11-6219.02-751-023000
2,710.29Check 040463 Total:
040464 02-05-2010 00978 Y 1,470.10GRIZZLY INDUSTRIAL, INC SHALLOWATER ISD 021289 5721602-01
865-00-2190.24-001-000000
040465 02-05-2010 01129 Y 241.79TAMMY HALBROOKS SHALLOWATER ISD 000037
437-31-6411.05-751-023000
040466 02-05-2010 00716 Y 450.00HALE COUNTY JUVENILE SHALLOWATER ISD 000221
199-95-6223.00-003-028000
Y 36.75SHALLOWATER ISD 000221
199-95-6399.00-003-028000
486.75Check 040466 Total:
040467 02-05-2010 00497 Y 142.00DONNA HAMILTON SHALLOWATER ISD 000201 Per diem
199-41-6411.00-720-099000
040468 02-05-2010 01217 Y 85.00HOGLAND OFFICE EQUIPM SHALLOWATER ISD 000029 AR52765
437-11-6269.05-751-023000
040469 02-05-2010 00315 Y 45.75HOGLAND SYSTEMS, INC. SHALLOWATER ISD 21660A 9942
199-11-6399.00-001-011000
040470 02-05-2010 02538 Y 151.50HOLLY'S DRIVE IN SHALLOWATER ISD 022032 653901
199-36-6412.35-041-091002
Y 157.50SHALLOWATER ISD 022032 825289
199-36-6412.35-001-091000
309.00Check 040470 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 137 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040471 02-05-2010 00854 Y 16.30HONDA SHARED SERVICES SHALLOWATER ISD 000006
313-11-6399.01-751-023000
Y 11.96SHALLOWATER ISD 001671
437-21-6399.06-999-023000
Y 34.31SHALLOWATER ISD 000023
437-21-6411.06-999-023000
Y 43.71SHALLOWATER ISD 000026
437-21-6399.06-999-023000
Y 60.00SHALLOWATER ISD 001673
437-21-6399.06-999-023000
Y 50.86SHALLOWATER ISD 001696
437-21-6399.06-999-023000
217.14Check 040471 Total:
040472 02-05-2010 04118 Y 160.00MELISSA HOWARD SHALLOWATER ISD 000189 Per diem
199-11-6412.31-001-011000
040473 02-05-2010 00974 Y 182.00IDALOU ISD SHALLOWATER ISD 000188 Uil fees
199-11-6412.31-001-011000
040474 02-05-2010 01414 Y 400.00TODD JORDAN SHALLOWATER ISD 000203 DJ
865-00-2190.00-041-000000
040475 02-05-2010 02755 Y Supplies 339.97JPMORGAN CHASE BANK N SHALLOWATER ISD 019216
199-11-6399.00-101-011000
Y 50.00SHALLOWATER ISD 000166
199-36-6411.36-001-091000
Y Supplies 567.29SHALLOWATER ISD 001871
199-11-6399.98-001-011000
Y Supplies 312.87SHALLOWATER ISD 021482
199-51-6219.02-041-099000
Y Supplies 41.59SHALLOWATER ISD 021486
199-51-6315.12-999-099000
Y Travel 24.22SHALLOWATER ISD 000001
313-11-6399.01-751-023000
Y 275.40SHALLOWATER ISD 021573
313-11-6411.01-751-023000
Y Travel 241.71SHALLOWATER ISD 001171
313-11-6411.01-751-023000
Y Supplies 648.00SHALLOWATER ISD 021572
364-11-6399.00-751-023750
Y Travel 1,242.12SHALLOWATER ISD 001170
437-21-6411.06-999-023000
Y 1,043.66SHALLOWATER ISD 000024
437-21-6411.06-999-023000
Y Furniture 384.92SHALLOWATER ISD 021099
437-21-6399.05-999-023000
Y 81.71SHALLOWATER ISD 018828
865-00-2190.92-999-000000
Y 959.24SHALLOWATER ISD 021655
865-00-2190.37-001-000000
6,212.70Check 040475 Total:
040476 02-05-2010 03247 Y 500.00KJDL AM 1420 SHALLOWATER ISD 000205
199-41-6219.00-701-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 138 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040477 02-05-2010 01346 Y Supplies 136.38LAKESHORE LEARNING MA SHALLOWATER ISD 022130 4758870110
364-11-6399.00-751-023901
Y Supplies 487.92SHALLOWATER ISD 022130 4758910110
365-11-6399.00-751-023905
Y Supplies 157.74SHALLOWATER ISD 022130 4758870110
365-11-6399.00-751-023905
Y Supplies 129.56SHALLOWATER ISD 022130 4758770110
365-11-6399.00-751-023905
911.60Check 040477 Total:
040478 02-05-2010 03292 Y 280.00LEVELLAND HIGH SCHOOL SHALLOWATER ISD 022031 P Lift Fees
199-36-6499.36-001-091000
040479 02-05-2010 03914 Y 105.00LANCE LEWIS SHALLOWATER ISD 000216 Littlefield
199-36-6219.35-001-091002
040480 02-05-2010 01134 Y supplies 115.80LIBRARY VIDEO CO. SHALLOWATER ISD 018831 W01277680102
261-11-6329.00-101-030000
040481 02-05-2010 00730 Y 120.00LEON LONG SHALLOWATER ISD 000198 Registration
199-36-6497.30-041-099000
Y 112.00SHALLOWATER ISD 000198 Per diem
199-13-6411.30-041-099000
232.00Check 040481 Total:
040482 02-05-2010 00398 Y 612.00NITA LOYD SHALLOWATER ISD 000214 Per diem
199-11-6412.20-001-022000
040483 02-05-2010 00398 Y 300.00NITA LOYD SHALLOWATER ISD 000210 Per diem
199-11-6412.22-001-022000
040484 02-05-2010 00398 Y 124.00NITA LOYD SHALLOWATER ISD 000209 Per diem
199-11-6412.22-001-022000
040485 02-05-2010 00405 Y 2,908.25LUBBOCK CENTRAL APPRS SHALLOWATER ISD 001742 Collections 2nd
199-41-6213.00-703-099000
Y 8,973.50SHALLOWATER ISD 001742 Appraisal 2nd
199-99-6213.00-703-099000
11,881.75Check 040485 Total:
040486 02-05-2010 03845 Y 78.68MCDONALDS OF DENVER C SHALLOWATER ISD 022025
199-36-6412.35-001-091000
040487 02-05-2010 02160 Y 105.00JEREMY MEREDITH SHALLOWATER ISD 000215 Littlefield
199-36-6219.35-001-091000
040488 02-05-2010 03628 Y 35.00AARON MORRIS SHALLOWATER ISD 000168 Littlefield
199-36-6219.35-001-091000
Y 60.00SHALLOWATER ISD 000168 Post
199-36-6219.35-041-091001
95.00Check 040488 Total:
040489 02-05-2010 02612 Y 60.00MR. AQUARIUM SHALLOWATER ISD 000187 436371
865-00-2190.00-999-000000
040490 02-05-2010 04295 Y 35.00WESTON ODOM SHALLOWATER ISD 000169 Littlefield
199-36-6219.35-001-091002
040491 02-05-2010 00346 Y Parts 205.65O'REILLY'S AUTOMOTIVE, I SHALLOWATER ISD 021627 132272
199-34-6639.00-999-099000
Y Parts 284.83SHALLOWATER ISD 021631 132375
199-51-6319.34-999-099000
Y Supplies 389.38SHALLOWATER ISD 021620 209131472
199-51-6319.34-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 139 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
879.86Check 040491 Total:
040492 02-05-2010 01525 Y Supplies 494.16PCI EDUCATIONAL PUBLISHSHALLOWATER ISD 022132 53318
364-11-6399.00-751-023901
040493 02-05-2010 02422 Y 588.79JUDY PERRY SHALLOWATER ISD 000043
313-11-6411.01-751-023000
040494 02-05-2010 01797 Y 545.00PEST PRO SHALLOWATER ISD 000207 15652
199-51-6249.52-999-099000
040495 02-05-2010 01832 Y 464.57PITTSBURGH PAINTS SHALLOWATER ISD 021792 95187
199-36-6397.11-999-099000
Y 70.33SHALLOWATER ISD 021792 95187
199-51-6318.11-999-099000
534.90Check 040495 Total:
040496 02-05-2010 00296 Y 171.40POSTMASTER SHALLOWATER ISD 000172 Feb 23 mailout
195-12-6399.55-999-099000
040497 02-05-2010 00296 Y 171.40POSTMASTER SHALLOWATER ISD 000171 Feb 9 mailout
195-12-6399.55-999-099000
040498 02-05-2010 01768 Y 1,239.00PRO CHEM SALES SHALLOWATER ISD 021791 185116
199-51-6318.11-999-099000
040499 02-05-2010 00989 Y Supplies 13.28QUILL CORPORATION SHALLOWATER ISD 021298 3076262
199-11-6399.00-001-011000
040500 02-05-2010 03269 Y 11,074.22QVC/OLTON MILLWRIGHTS SHALLOWATER ISD 021711 1106481-3
199-51-6631.11-999-099000
040501 02-05-2010 02988 Y 334.91CHRIS RAMOS SHALLOWATER ISD 000041
313-11-6411.01-751-023000
040502 02-05-2010 03423 Y 1,348.72RESPONSIVE SERVICES IN SHALLOWATER ISD 001743 123454
331-11-6399.00-855-022000
040503 02-05-2010 01090 Y 115.00TOMMIE RILEY SHALLOWATER ISD 000183 Denver City
199-36-6219.35-001-091002
040504 02-05-2010 00402 Y 470.23RIP GRIFFIN TRUCK SERVI SHALLOWATER ISD 021629 49156
199-34-6311.00-999-099000
Y 807.47SHALLOWATER ISD 021629 49173
199-34-6311.00-999-099000
Y 1,773.74SHALLOWATER ISD 000176 50192
199-34-6311.00-999-099000
3,051.44Check 040504 Total:
040505 02-05-2010 00726 Y 163.54RIVER SMITH'S OUTPOST SHALLOWATER ISD 022027 320
199-36-6412.35-001-091000
D PAID TWICE -163.54HIGH SCHOOL CAM 022027 320
199-36-6412.35-001-091000
.00Check 040505 Total:
040506 02-05-2010 01152 Y Test 193.60RIVERSIDE PUBLISHING SHALLOWATER ISD 022134 945471526
437-31-6339.05-751-023000
040507 02-05-2010 01190 Y Supplies 18.10SCHOOL HEALTH CORPOR SHALLOWATER ISD 017597 0302366
199-33-6399.00-101-099000
D WRONG VENDOR -18.10ELEMENTARY CAM 017597 0302366
199-33-6399.00-101-099000
.00Check 040507 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 140 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040508 02-05-2010 03729 Y 172.46SUSAN SEYMOUR SHALLOWATER ISD 000038
313-11-6411.01-751-023000
040509 02-05-2010 04057 Y 646.31MINDY SHADDEN SHALLOWATER ISD 000033
437-11-6219.01-751-023000
Y 121.28SHALLOWATER ISD 000033
437-11-6411.06-751-023000
767.59Check 040509 Total:
040510 02-05-2010 00023 Y 44.84SHALLOWATER HARDWAR SHALLOWATER ISD 021800 116453
199-51-6315.12-999-099000
Y 1.16SHALLOWATER ISD 021800 116521
199-51-6315.12-999-099000
46.00Check 040510 Total:
040511 02-05-2010 03044 Y 475.00SKILLS USA DISTRICT 3 SHALLOWATER ISD 022212
865-00-2190.45-001-000000
040512 02-05-2010 01741 Y 538.54SOUTH PLAINS WASTE SER SHALLOWATER ISD 000220 88366
199-51-6249.12-999-099000
040513 02-05-2010 03280 Y 73.90RANDY STUTES SHALLOWATER ISD 000217 Littlefield
199-36-6219.35-001-091000
Y 73.90SHALLOWATER ISD 000217 Littlefield
199-36-6219.35-001-091002
147.80Check 040513 Total:
040514 02-05-2010 00035 Y 110.00DON SUMMERSGILL SHALLOWATER ISD 000184 Registration
199-36-6497.30-001-099000
040515 02-05-2010 00035 Y 324.00DON SUMMERSGILL SHALLOWATER ISD 000185 Emp per diem
199-13-6411.30-001-099000
Y 294.00SHALLOWATER ISD 000185 Stu per diem
199-36-6412.30-001-099000
618.00Check 040515 Total:
040516 02-05-2010 03402 Y 206.75SUNDOWN SENIOR CLASS SHALLOWATER ISD 022026 Conc meals
199-36-6412.35-041-091000
040517 02-05-2010 01849 Y 405.00T.A.F.E. SHALLOWATER ISD 000213
199-11-6412.20-001-022000
040518 02-05-2010 01418 Y 50.00TELECO SHALLOWATER ISD 000194 25616
199-51-6259.72-999-099000
040519 02-05-2010 01519 Y 114.00TENNIS OUTLET SHALLOWATER ISD 022024 7205
199-36-6399.41-001-091000
040520 02-05-2010 02181 Y 45.00FCCLA LOCK BOX OPERATI SHALLOWATER ISD 000211 LEO Comp
865-00-2190.22-001-000000
D PER CH WRITTEN (SHORT -45.00HIGH SCHOOL CAM 000211 LEO Comp
865-00-2190.22-001-000000
.00Check 040520 Total:
040521 02-05-2010 02181 Y 36.00FCCLA LOCK BOX OPERATI SHALLOWATER ISD 000212 Meeting
199-11-6412.21-001-022000
040522 02-05-2010 02181 Y 200.00FCCLA LOCK BOX OPERATI SHALLOWATER ISD 000211 Region I
865-00-2190.22-001-000000
D PER CH WRITTEN (SHOR -200.00HIGH SCHOOL CAM 000211 Region I
865-00-2190.22-001-000000
.00Check 040522 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 141 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040523 02-05-2010 02576 Y 9.08TEXAS STATE BILLING SER SHALLOWATER ISD 000042 8331
437-11-6219.06-751-023000
Y 211.20SHALLOWATER ISD 000042 8332
437-11-6219.06-751-023000
Y 3.35SHALLOWATER ISD 000042 8330
437-11-6219.06-751-023000
Y 21.98SHALLOWATER ISD 000042 8329
437-11-6219.06-751-023000
Y 2.52SHALLOWATER ISD 000042 8328
437-11-6219.06-751-023000
248.13Check 040523 Total:
040524 02-05-2010 00367 Y 319.50THYSSENKRUPP ELEVATO SHALLOWATER ISD 000178 412177
199-51-6249.51-999-099000
Y 747.58SHALLOWATER ISD 000178 405943
199-51-6249.51-999-099000
1,067.08Check 040524 Total:
040525 02-05-2010 00620 Y 366.95TOTAL ENGINE SERVICE, IN SHALLOWATER ISD 021277 34177
865-00-2190.45-001-000000
040526 02-05-2010 04396 Y 2,000.00TREE PROS SHALLOWATER ISD 021796 138503
199-51-6249.11-999-099000
040527 02-05-2010 01545 Y 54.00VARSITY SPIRIT FASHIONS SHALLOWATER ISD 000197 03427098
865-00-2190.37-001-000000
040528 02-05-2010 01016 Y 2,074.96WAGNER SUPPLY COMPAN SHALLOWATER ISD 021795 K69400-00
199-51-6319.10-999-099000
040529 02-05-2010 01074 Y 500.00WALKER COMMUNICATION SHALLOWATER ISD 000206 1422
199-41-6299.00-720-099000
040530 02-05-2010 02054 Y 300.00WESTECH ELECTRIC INC SHALLOWATER ISD 021799 1250
199-51-6249.12-999-099000
Y 748.00SHALLOWATER ISD 021799 1253
199-51-6249.12-999-099000
1,048.00Check 040530 Total:
040531 02-05-2010 00064 Y 59.70WESTERN IMPLEMENT SHALLOWATER ISD 021797 96016
199-51-6318.11-999-099000
040532 02-05-2010 00941 Y 60.00CRAIG WILLIAMS SHALLOWATER ISD 000170 Post
199-36-6219.35-041-091001
Y 35.00SHALLOWATER ISD 000170 Littlefield
199-36-6219.35-001-091000
95.00Check 040532 Total:
040533 02-05-2010 00936 Y 1,365.89WINDSTREAM SHALLOWATER ISD 000191
199-51-6259.72-999-099000
Y 49.15SHALLOWATER ISD 000039
437-51-6259.05-999-023000
1,415.04Check 040533 Total:
040534 02-05-2010 03183 Y 363.77REGINA WISE SHALLOWATER ISD 000036
437-31-6411.05-751-023000
040535 02-05-2010 01135 Y Parts 41.22WYLIE MANUFACTURING C SHALLOWATER ISD 021798 9770
199-51-6318.11-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 142 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040536 02-11-2010 04400 C 150.00LOBO TENNIS TEAM HIGH SCHOOL CAM 022035 Tennis entry fe
199-36-6499.36-001-091000
040537 02-11-2010 03628 C 35.00AARON MORRIS HIGH SCHOOL CAM 000224 Abernathy
199-36-6219.35-001-091000
C 110.00MIDDLE SCHOOL C 000224 Littlefield
199-36-6219.35-041-091002
145.00Check 040537 Total:
040538 02-11-2010 04381 C 6.00ROB HAWKINS HIGH SCHOOL CAM 022227 076402
199-13-6411.21-001-022000
C 6.00HIGH SCHOOL CAM 022227 066568
199-13-6411.21-001-022000
C 90.00HIGH SCHOOL CAM 000265 Per diem
199-13-6411.21-001-022000
C 6.00HIGH SCHOOL CAM 022227 066255
199-13-6411.21-001-022000
108.00Check 040538 Total:
040539 02-11-2010 03139 C 6.00SHANE MILLER HIGH SCHOOL CAM 022228 060292
199-13-6411.21-001-022000
C 6.00HIGH SCHOOL CAM 022228 079843
199-13-6411.21-001-022000
C 6.00HIGH SCHOOL CAM 022228 066569
199-13-6411.21-001-022000
C 6.00HIGH SCHOOL CAM 022228 066254
199-13-6411.21-001-022000
24.00Check 040539 Total:
040540 02-12-2010 01715 C 250.00A-1 FLAGS OVER LUBBOCK CAMPUS-WIDE 021712 7171
199-51-6399.00-999-099000
040541 02-12-2010 02522 C 1,012.16ABC COMPANIES CAMPUS-WIDE 021642 57297
199-34-6317.00-999-099000
C 101.42CAMPUS-WIDE 021642 57433
199-34-6317.00-999-099000
1,113.58Check 040541 Total:
040542 02-12-2010 00897 C 1,270.10ACACIA HARDWOODS, INC HIGH SCHOOL CAM 021290 56351
865-00-2190.24-001-000000
040543 02-12-2010 01412 C Parts 89.06ADVANCE AUTO PARTS CAMPUS-WIDE 021630 8232
199-51-6319.34-999-099000
040544 02-12-2010 00909 C Supplies 194.41AMERICAN EXPRESS HIGH SCHOOL CAM 021296
199-11-6395.52-001-011000
C Supplies 199.90HIGH SCHOOL CAM 022208
199-11-6396.00-001-011000
C Supplies 999.00HIGH SCHOOL CAM 021708
199-11-6397.21-001-022000
C Supplies 205.99MIDDLE SCHOOL C 018899
199-11-6399.00-041-011000
C Supplies 84.99MIDDLE SCHOOL C 018901
199-11-6399.00-041-011000
C Travel 9.20HIGH SCHOOL CAM 022229
199-11-6399.21-001-022000
C Travel 83.75HIGH SCHOOL CAM 022229
199-13-6411.21-001-022000
C Travel 769.09HIGH SCHOOL CAM 021524
199-13-6411.45-001-022000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 143 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Travel 481.35HIGH SCHOOL CAM 021665
199-13-6411.52-001-011000
C 54.76HIGH SCHOOL CAM 000258
199-36-6319.52-001-099000
C 120.93HIGH SCHOOL CAM 000263
199-36-6319.52-001-099000
C Travel 22.97HIGH SCHOOL CAM 022034
199-36-6411.36-001-091000
C Travel 204.92HIGH SCHOOL CAM 000127
199-36-6411.36-001-091000
C 192.11SUPERINTENDENT 000250
199-41-6311.00-701-099000
C Books 26.52SUPERINTENDENT 020903
199-41-6329.00-701-099000
C 34.46SUPERINTENDENT 000251
199-41-6411.00-701-099000
C 667.52SUPERINTENDENT 021672
199-41-6411.00-701-099000
C 523.34BUSINESS/PER/PAY 021672
199-41-6411.00-750-099000
C Test 120.00ELEMENTARY CAM 022005
255-11-6497.00-101-011000
C supplies 1,309.95ELEMENTARY CAM 019244
261-11-6396.00-101-030000
C Supplies 1,019.51ELEMENTARY CAM 019242
261-11-6399.00-101-030000
C Travel 405.20ELEMENTARY CAM 017889
261-13-6411.00-101-030000
C Travel 982.60GENERAL ADMIN 017889
261-21-6411.00-720-030000
C Supplies 36.00CAMPUS-WIDE 021708
411-53-6399.50-999-099000
C Supplies 278.00CAMPUS-WIDE 022207
411-53-6399.50-999-099000
C 19.90CAMPUS-WIDE 022301
411-53-6399.50-999-099000
C 56.98MIDDLE SCHOOL C 018902
865-00-2190.00-041-000000
C 23.14MIDDLE SCHOOL C 018914
865-00-2190.00-041-000000
C 50.00MIDDLE SCHOOL C 018903
865-00-2190.00-041-000000
C 78.75MIDDLE SCHOOL C 018906
865-00-2190.00-041-000000
C 87.87ELEMENTARY CAM 019227
865-00-2190.00-101-000000
C 175.00INTERMEDIATE CA 021154
865-00-2190.00-102-000000
C 280.04HIGH SCHOOL CAM 021380
865-00-2190.36-001-000000
C 54.29HIGH SCHOOL CAM 021382
865-00-2190.36-001-000000
C 121.19MIDDLE SCHOOL C 018900
865-00-2190.38-041-000000
C 24.75HIGH SCHOOL CAM 000110
865-00-2190.52-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 144 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
9,998.38Check 040544 Total:
040545 02-12-2010 01817 C Supplies 33.21APPERSON HIGH SCHOOL CAM 021302 512216
199-11-6399.00-001-011000
C Supplies 353.30HIGH SCHOOL CAM 021302 512200
199-11-6399.00-001-011000
386.51Check 040545 Total:
040546 02-12-2010 01724 C 110.00ARAMARK SCHOOL SUPPO MIDDLE SCHOOL C 000227 010373
199-12-6399.90-041-011000
C 75.00SCHOOL BOARD 000269 01038
199-41-6499.00-702-099000
185.00Check 040546 Total:
040547 02-12-2010 02006 C 12,871.93ARAMARK CAMPUS-WIDE 000252 010379
240-35-6249.99-999-099000
C 16,652.15CAMPUS-WIDE 000268 010382
240-35-6249.99-999-099000
29,524.08Check 040547 Total:
040548 02-12-2010 02974 C 65,610.30ARCTIC AIR COND. & HEATI MIDDLE SCHOOL C 021718 38251
199-81-6629.00-041-099000
040549 02-12-2010 03803 C 329.90ARID ICE COMMERCIAL RE CAMPUS-WIDE 021724 1241
199-35-6299.00-999-099000
040550 02-12-2010 04348 C 35.00MARK ARISMENDEZ HIGH SCHOOL CAM 000223 Abernathy
199-36-6219.35-001-091002
040551 02-12-2010 03026 C 856.26AT&T CAMPUS-WIDE 000240
199-53-6259.00-999-099000
040552 02-12-2010 02392 C 742.31AT&T MOBILITY CAMPUS-WIDE 000051
437-51-6259.06-999-023000
040553 02-12-2010 01920 C Supplies 61.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 022038 99830
199-36-6399.40-001-091000
C 940.00HIGH SCHOOL CAM 022038 99830
865-00-2190.40-001-000000
C 14.00HIGH SCHOOL CAM 022038 99830
865-00-2190.40-001-000000
1,015.00Check 040553 Total:
040554 02-12-2010 00299 C 1,644.21ATMOS ENERGY CAMPUS-WIDE 000249
199-51-6259.74-999-099000
040555 02-12-2010 03882 C 350.00FREIDA ATTAWAY HIGH SCHOOL CAM 022222 Clinics
199-11-6299.52-001-011000
040556 02-12-2010 03460 C 170.00AUTO GLASS SPECIALIST CAMPUS-WIDE 021643 120
199-51-6319.34-999-099000
040557 02-12-2010 01973 C 28.25B&J WELDING SUPPLY HIGH SCHOOL CAM 000232 00143006
199-11-6399.21-001-022000
C 2.99HIGH SCHOOL CAM 000233 143692
199-11-6399.21-001-022000
C 3.01CAMPUS-WIDE 000233 143692
199-34-6317.00-999-099000
C 2.99CAMPUS-WIDE 000233 143692
199-51-6315.12-999-099000
C 25.00CAMPUS-WIDE 021725 143005
199-51-6399.00-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 145 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 24.50CAMPUS-WIDE 021725 144471
199-51-6399.00-999-099000
C 48.00CAMPUS-WIDE 021725 143479
199-51-6399.00-999-099000
134.74Check 040557 Total:
040558 02-12-2010 00757 C 170.00BALCO SOUND CAMPUS-WIDE 021726 4927
199-51-6249.12-999-099000
040559 02-12-2010 02627 C 105.00ALAN BERRY HIGH SCHOOL CAM 000254 Abernathy
199-36-6219.35-001-091000
040560 02-12-2010 03544 C 3,217.50CHARLIE BERRY SHARED SER FISCA 000046
437-11-6219.01-751-023000
040561 02-12-2010 00007 C Supplies 3,156.50CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 021342 J01902-00
199-36-6399.61-001-091000
040562 02-12-2010 04406 C 175.00BOB CHANDA HIGH SCHOOL CAM 022225 Clinic
199-11-6299.52-001-011000
040563 02-12-2010 03534 C 29.99CHIRP,CHICKADEE OR OWL ELEMENTARY CAM 018839 Renewal
199-12-6329.00-101-011000
040564 02-12-2010 04245 C 183.60CONEXIS CAMPUS-WIDE 000242 0110
199-11-6219.13-999-011000
040565 02-12-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 000031 January
437-11-6219.03-751-023000
040566 02-12-2010 02921 C 236.00LYNN COX HIGH SCHOOL CAM 000245 Per diem
865-00-2190.45-001-000000
040567 02-12-2010 00229 C 175.00PERRY CRAFTON HIGH SCHOOL CAM 022224 Clinic
199-11-6299.52-001-011000
040568 02-12-2010 02473 C 718.22SUZI DANIEL SHARED SER FISCA 000055 105
313-11-6411.01-751-023000
C 2,965.63SHARED SER FISCA 000055 105
437-11-6219.01-751-023000
3,683.85Check 040568 Total:
040569 02-12-2010 00772 C 71.60DECKELMAN CAMPUS-WIDE 021831 77719
199-51-6314.12-999-099000
040570 02-12-2010 03005 C 751.56DOMINO'S PIZZA INTERMEDIATE CA 000261 6871
865-00-2190.38-102-000000
040571 02-12-2010 00067 C 400.00EDUCATION SERVICE CENT HIGH SCHOOL CAM 000247 010155
199-11-6299.00-001-025000
C 400.00MIDDLE SCHOOL C 000247 010155
199-11-6299.00-041-025000
C 400.00ELEMENTARY CAM 000247 010155
199-11-6299.00-101-025000
C 400.00INTERMEDIATE CA 000247 010155
199-11-6299.00-102-025000
C 20.50BUSINESS/PER/PAY 000248 010192
199-41-6499.00-750-099000
1,620.50Check 040571 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 146 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040572 02-12-2010 03857 C Travel 137.13ENTREPRISE SUPERINTENDENT 022002 D088853
199-41-6411.00-701-099000
C 186.67SHARED SER FISCA 000241 D700859
313-11-6411.01-751-023000
323.80Check 040572 Total:
040573 02-12-2010 03276 C 27.50THE FARM STORE INC HIGH SCHOOL CAM 022230 4470
865-00-2190.21-001-000000
040574 02-12-2010 04403 C 1,200.00TRUITT GARLAND HIGH SCHOOL CAM 021368 200645
865-00-2190.47-001-000000
040575 02-12-2010 02368 C Pictures 620.00GIANT PHOTOS, LLC BUSINESS/PER/PAY 021381 11412
199-41-6499.96-750-099000
040576 02-12-2010 00257 C 528.50HAMILTON ACOUSTICAL COCAMPUS-WIDE 021832 7749
199-51-6315.12-999-099000
040577 02-12-2010 00559 C 331.12HESTER'S/MCGLAUN SHARED SER FISCA 000050 206393
313-11-6399.01-751-023000
C 123.59CAMPUS-WIDE 000050 206648
437-21-6399.05-999-023000
C 138.05CAMPUS-WIDE 000050 207540
437-21-6399.05-999-023000
C 436.85CAMPUS-WIDE 000050 203484
437-21-6399.05-999-023000
M -156.33CAMPUS-WIDE
437-21-6399.05-999-023000
C 45.22CAMPUS-WIDE 000050 204082
437-21-6399.05-999-023000
C 62.96CAMPUS-WIDE 000050 205235
437-21-6399.05-999-023000
C 12.25CAMPUS-WIDE 000050 205828
437-21-6399.05-999-023000
993.71Check 040577 Total:
040578 02-12-2010 01446 C 501.27INSTRUCTIONAL MATERIAL HIGH SCHOOL CAM 021303 57737
199-11-6399.21-001-022000
040579 02-12-2010 01023 C 407.90INTERSTATE BATTERY CAMPUS-WIDE 021641 30020091
199-51-6299.10-999-099000
040580 02-12-2010 03198 C 23.00MARTHA JONES HIGH SCHOOL CAM 000234 Registration
199-12-6497.00-001-011000
C 23.00MIDDLE SCHOOL C 000234 Registration
199-12-6497.00-041-011000
C 23.00ELEMENTARY CAM 000234 Registration
199-12-6497.00-101-011000
C 23.00INTERMEDIATE CA 000234 Registration
199-12-6497.00-102-011000
C 273.00CAMPUS-WIDE 000234 Registration
865-00-2190.92-999-000000
365.00Check 040580 Total:
040581 02-12-2010 02755 C Supplies 18.38JPMORGAN CHASE BANK N AEP CAMPUS 20878A
199-11-6396.00-004-026000
C Supplies 33.00AEP CAMPUS 20875A
199-11-6499.00-004-026000
C Supplies 10.75AEP CAMPUS 020876
199-11-6499.00-004-026000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 147 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Supplies 91.00MIDDLE SCHOOL C 018821
199-12-6399.00-041-011000
C Supplies 450.00MIDDLE SCHOOL C 001733
199-12-6499.90-041-011000
C Travel 54.34MIDDLE SCHOOL C 021663
199-13-6411.00-041-025000
C Supplies 129.95CAMPUS-WIDE 021628
199-34-6311.00-999-099000
C Costumes 1,364.90HIGH SCHOOL CAM 021288
199-36-6319.52-001-099000
C Convention 624.77HIGH SCHOOL CAM 020676
199-36-6411.36-001-091000
C Travel 275.02HIGH SCHOOL CAM 021666
199-36-6411.36-001-091000
C Registration fees 60.00HIGH SCHOOL CAM 021377
199-36-6499.36-001-091000
C Parts 214.95CAMPUS-WIDE 021714
199-51-6315.12-999-099000
C Supplies 75.54CAMPUS-WIDE 021816
199-51-6315.12-999-099000
C Supplies 35.00CAMPUS-WIDE 001733
199-51-6399.00-999-099000
C Supplies 52.50SHARED SER FISCA 021593
313-11-6399.01-751-023000
C Travel 126.71SHARED SER FISCA 022135
313-11-6399.01-751-023000
C Supplies 26.36SHARED SER FISCA 000005
313-11-6399.01-751-023000
C Travel 505.23SHARED SER FISCA 021545
313-11-6411.01-751-023000
C Dues 225.00SHARED SER FISCA 000003
313-11-6411.01-751-023000
C Supplies 456.70SHARED SER FISCA 022138
364-11-6399.00-751-023750
C Travel 35.00SHARED SER FISCA 021594
364-11-6399.00-751-023750
C Travel 1,444.80SHARED SER FISCA 021596
364-11-6499.00-751-023902
C Travel 153.90SHARED SER FISCA 021598
364-11-6499.00-751-023902
C Travel 1,543.30SHARED SER FISCA 022136
364-11-6499.00-751-023905
C Travel 1,600.00SHARED SER FISCA 021587
364-13-6299.00-751-023750
C Travel 178.40SHARED SER FISCA 021595
437-11-6411.06-751-023000
C Travel 41.75SHARED SER FISCA 000017
437-11-6411.06-751-023000
C Travel 190.00SHARED SER FISCA 021595
437-11-6411.06-751-023000
C 24.98CAMPUS-WIDE 000027
437-21-6399.05-999-023000
C Travel 170.00CAMPUS-WIDE 021599
437-21-6411.05-999-023000
C Travel 861.60CAMPUS-WIDE 021599
437-21-6411.05-999-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 148 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Travel 101.75CAMPUS-WIDE 021599
437-21-6411.06-999-023000
C Books 42.56SHARED SER FISCA 000012
437-31-6339.05-751-023000
C Travel 260.00SHARED SER FISCA 021570
437-31-6411.05-751-023000
C 60.15CAMPUS-WIDE 000270
865-00-2190.00-999-000000
C 49.99ELEMENTARY CAM 019238
865-00-2190.02-101-000000
C 92.40HIGH SCHOOL CAM 021291
865-00-2190.22-001-000000
C 1,011.44MIDDLE SCHOOL C 018894
865-00-2190.29-041-000000
C 120.30HIGH SCHOOL CAM 000140
865-00-2190.38-001-000000
C 79.00CAMPUS-WIDE 021659
865-00-2190.64-999-000000
12,891.42Check 040581 Total:
040582 02-12-2010 04404 C 25.00KCBD-THIS TV SUPERINTENDENT 000262 314087-1
199-41-6219.00-701-099000
040583 02-12-2010 00209 C 140.00WES KITTLEY HIGH SCHOOL CAM 022048 Track fees
199-36-6499.36-001-091000
040584 02-12-2010 04399 C 119.97LAKERIDGE COUNTRY CLU CAMPUS-WIDE 000047 139170
437-21-6411.05-999-023000
040585 02-12-2010 00197 C 257.18LAWSON PRODUCTS CAMPUS-WIDE 021644 8871379
199-34-6317.00-999-099000
C 257.18CAMPUS-WIDE 021644 8871379
199-34-6639.00-999-099000
C 265.00CAMPUS-WIDE 021644 8871379
199-51-6315.12-999-099000
779.36Check 040585 Total:
040586 02-12-2010 04297 C 18.00LOCKERTAGS HIGH SCHOOL CAM 022043 2042
865-00-2190.47-001-000000
040587 02-12-2010 00904 C Supplies 158.64LOWE'S BUSINESS ACCOU MIDDLE SCHOOL C 021491 37766
199-51-6219.02-041-099000
C Supplies 717.46CAMPUS-WIDE 021812 15281
199-51-6315.12-999-099000
C Parts 44.13CAMPUS-WIDE 021929 37494
199-51-6315.12-999-099000
920.23Check 040587 Total:
040588 02-12-2010 00991 C Supplies 347.40THE MASTER TEACHER, IN BUSINESS/PER/PAY 20906A 170027
199-41-6499.96-750-099000
C Supplies 87.85CAMPUS-WIDE 20906A 170027
437-21-6399.06-999-023000
435.25Check 040588 Total:
040589 02-12-2010 02182 C 176.20MAYFIELD PAPER CO. MIDDLE SCHOOL C 022047 359892
199-36-6399.33-041-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 149 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040590 02-12-2010 01093 C 55.53MCDONALDS OF POST MIDDLE SCHOOL C 022036
199-36-6412.35-041-091002
040591 02-12-2010 03058 C Supplies 65.89MINDWARE ELEMENTARY CAM 019230 1455786
199-11-6399.00-101-021000
C Supplies 59.90ELEMENTARY CAM 019230 2058379
199-11-6399.00-101-021000
125.79Check 040591 Total:
040592 02-12-2010 00183 C Supplies 245.00MR. GATTIS OF LUBBOCK SHARED SER FISCA 022144
313-11-6399.01-751-023000
040593 02-12-2010 00736 C 100.00RAY NEWTON HIGH SCHOOL CAM 022226 Clinic
199-11-6299.52-001-011000
040594 02-12-2010 01293 C 23.71OBERKAMPF SUPPLY CAMPUS-WIDE 021719 011319-00
199-51-6315.12-999-099000
040595 02-12-2010 04295 C 35.00WESTON ODOM HIGH SCHOOL CAM 000225 Abernathy
199-36-6219.35-001-091002
040596 02-12-2010 01654 C supplies 193.94OFFICE MAX INC ELEMENTARY CAM 019231 00981731
199-11-6399.00-101-021000
C Supplies 112.77ELEMENTARY CAM 019228 00851224
261-11-6399.00-101-030000
C Supplies 177.89ELEMENTARY CAM 019237 00168732
261-11-6399.00-101-030000
C Supplies 586.91ELEMENTARY CAM 019239 00201808
261-11-6399.00-101-030000
1,071.51Check 040596 Total:
040597 02-12-2010 00346 C Workshop 229.50O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 022213 295605
199-11-6299.45-001-022000
C Supplies 145.00HIGH SCHOOL CAM 021279 293180
199-11-6399.45-001-022000
C Supplies 18.26HIGH SCHOOL CAM 021279 295048
199-11-6399.45-001-022000
C Supplies 193.77HIGH SCHOOL CAM 021279 294372
199-11-6399.45-001-022000
C Supplies 237.07HIGH SCHOOL CAM 021279 294366
199-11-6399.45-001-022000
M -237.07HIGH SCHOOL CAM
199-11-6399.45-001-022000
C Workshop 229.49CAMPUS-WIDE 022213 295605
199-34-6249.00-999-099000
C 32.03HIGH SCHOOL CAM 021278 295228
865-00-2190.45-001-000000
M -117.36HIGH SCHOOL CAM
865-00-2190.45-001-000000
C 38.48HIGH SCHOOL CAM 021278 291839
865-00-2190.45-001-000000
769.17Check 040597 Total:
040598 02-12-2010 04405 C 300.00CODY PACK CAMPUS-WIDE 021636 Hitch
199-51-6319.34-999-099000
040599 02-12-2010 02598 C 67.60PEPSI- COLA BUSINESS/PER/PAY 000228 9484107
199-41-6499.00-750-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 150 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040600 02-12-2010 04402 C 872.21PEPWEAR HIGH SCHOOL CAM 000243 I20478
199-36-6399.30-001-099000
040601 02-12-2010 02989 C Supplies 116.49PHONAK HEARING SYSTEM SHARED SER FISCA 021592
313-11-6399.01-751-023000
040602 02-12-2010 01716 C 40.00PHYSICIANS NETWORK SE DAEP-PLAINVIEW 000237 013110Z598
199-95-6219.00-003-028000
040603 02-12-2010 03978 C 103.32SHANE POPE HIGH SCHOOL CAM 000253 Abernathy
199-36-6219.35-001-091000
C 103.33HIGH SCHOOL CAM 000253 Abernathy
199-36-6219.35-001-091002
206.65Check 040603 Total:
040604 02-12-2010 00768 C Supplies 1,191.70PREMIER MEDIA GROUP CAMPUS-WIDE 021468 12702
199-51-6249.12-999-099000
040605 02-12-2010 01768 C 91.80PRO CHEM SALES CAMPUS-WIDE 021715 185325
199-51-6318.11-999-099000
040606 02-12-2010 00402 C 1,309.45RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 021635 51109
199-34-6311.00-999-099000
040607 02-12-2010 01152 C 31.48RIVERSIDE PUBLISHING SHARED SER FISCA 000239 945494759
313-31-6339.05-751-023000
040608 02-12-2010 00501 C 18.80ROBERTS TRUCK CENTER, CAMPUS-WIDE 021640 2233619
199-34-6317.00-999-099000
040609 02-12-2010 01333 C 18.10SCHOOL NURSE SUPPLY, I ELEMENTARY CAM 17597A 0302366
199-33-6399.00-101-099000
040610 02-12-2010 00422 C 10.00SHALLOWATER FLOWERS MIDDLE SCHOOL C 000231 4408
865-00-2190.00-041-000000
C 121.00ELEMENTARY CAM 000229 4591
865-00-2190.00-101-000000
C 20.00MIDDLE SCHOOL C 000231 4459
865-00-2190.15-041-000000
C 20.00MIDDLE SCHOOL C 000231 4592
865-00-2190.15-041-000000
C 53.00INTERMEDIATE CA 021160 4588
865-00-2190.15-102-000000
224.00Check 040610 Total:
040611 02-12-2010 02560 C Software 429.00SIBELIUS MIDDLE SCHOOL C 021285 91536133
199-11-6329.30-041-099000
040612 02-12-2010 02659 C 172.00SONIC DRIVE-IN OF DENVE MIDDLE SCHOOL C 022037
199-36-6412.35-041-091000
040613 02-12-2010 03688 C 164.67SONIC DRIVE-IN OF DIMMIT HIGH SCHOOL CAM 022039
199-36-6412.35-001-091000
C 79.84HIGH SCHOOL CAM 022039
199-36-6412.35-001-091002
244.51Check 040613 Total:
040614 02-12-2010 02374 C 7,705.20SOUTH PLAINS COLLEGE B HIGH SCHOOL CAM 022234
865-00-2190.00-001-000000
M -5,469.85HIGH SCHOOL CAM
865-00-2190.00-001-000000
C 1,143.80HIGH SCHOOL CAM 022234
865-00-2190.00-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 151 of
File ID: 0
VendNbr Payee Organization
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
M -1,143.80HIGH SCHOOL CAM
865-00-2190.00-001-000000
2,235.35Check 040614 Total:
040615 02-12-2010 00529 C 285.00STURCTRAL PEST CONTRO CAMPUS-WIDE 021720 Fees
199-51-6497.00-999-099000
040616 02-12-2010 03728 C 73.39SUBWAY SANDWICHES & S HIGH SCHOOL CAM 022044
199-36-6412.35-001-091000
040617 02-12-2010 02095 C Registration 290.00TASBO BUSINESS/PER/PAY 022004 142284
199-41-6497.00-750-099000
040618 02-12-2010 02534 C 3,107.20UNDERWOOD,WILSON,BER SUPERINTENDENT 000238 1095710
199-41-6211.00-701-099000
C 734.50SUPERINTENDENT 000238 1095709
199-41-6211.00-701-099000
3,841.70Check 040618 Total:
040619 02-12-2010 04393 C Supplies 9,725.00UNIVERISAL LOW VISUAL AI SHARED SER FISCA 022137 17551
364-11-6399.00-751-023750
040620 02-12-2010 04398 C Contract 5,735.29UNIVERSITY OF TEXAS SYS ELEMENTARY CAM 022007 12/30/09
261-11-6299.00-101-030000
040621 02-12-2010 01511 C 105.00BARRY VOSS HIGH SCHOOL CAM 000255 Abernathy
199-36-6219.35-001-091002
040622 02-12-2010 03490 C 170.21WAREHOUSE SERVICE CO CAMPUS-WIDE 021639 133489
199-34-6317.00-999-099000
C 262.08CAMPUS-WIDE 021639 133487
199-51-6319.34-999-099000
M -27.80CAMPUS-WIDE
199-51-6319.34-999-099000
404.49Check 040622 Total:
040623 02-12-2010 03782 C 738.80WEST TEXAS FILTERS, INC CAMPUS-WIDE 021722 59808
199-51-6244.00-999-099000
C 173.50CAMPUS-WIDE 021722 59805
199-51-6244.00-999-099000
C 350.30CAMPUS-WIDE 021722 59806
199-51-6244.00-999-099000
C 106.10CAMPUS-WIDE 021722 59807
199-51-6244.00-999-099000
C 133.90CAMPUS-WIDE 021722 59804
199-51-6244.00-999-099000
1,502.60Check 040623 Total:
040624 02-12-2010 01043 C 280.00WEST TEXAS FOOTBALL CL HIGH SCHOOL CAM 022046 Registration
199-36-6411.36-001-091000
040625 02-12-2010 00941 C 35.00CRAIG WILLIAMS HIGH SCHOOL CAM 000226 Abernathy
199-36-6219.35-001-091000
C 110.00MIDDLE SCHOOL C 000226 Littlefield
199-36-6219.35-041-091002
145.00Check 040625 Total:
040626 02-12-2010 00288 C 100.00DR. E DON WILLIAMS HIGH SCHOOL CAM 022223 Clinic
199-11-6299.52-001-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 152 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040627 02-12-2010 03794 C 40.50WYLIE L.P. GAS, INC CAMPUS-WIDE 021634 64365
199-34-6311.00-999-099000
040629 02-24-2010 00370 C 150.00AMARILLO ISD ATH. DEPT HIGH SCHOOL CAM 022057 Tennis fees
199-36-6499.36-001-091000
D CANCELED -150.00HIGH SCHOOL CAM 022057 Tennis fees
199-36-6499.36-001-091000
.00Check 040629 Total:
040630 02-24-2010 03470 C Copier lease 159.37FIRST UNITED BANK HIGH SCHOOL CAM 16765A
199-71-6512.00-001-011000
C Copier lease 159.37MIDDLE SCHOOL C 16765A
199-71-6512.00-041-011000
C Copier lease 159.37ELEMENTARY CAM 16765A
199-71-6512.00-101-011000
C Copier lease 159.38INTERMEDIATE CA 16765A
199-71-6512.00-102-011000
C Copier lease 13.02HIGH SCHOOL CAM 16765A
199-71-6522.00-001-011000
C Copier lease 13.02MIDDLE SCHOOL C 16765A
199-71-6522.00-041-011000
C Copier lease 13.02ELEMENTARY CAM 16765A
199-71-6522.00-101-011000
C Copier lease 13.05INTERMEDIATE CA 16765A
199-71-6522.00-102-011000
689.60Check 040630 Total:
040631 02-24-2010 00112 C 100.00FRENSHIP I.S.D. HIGH SCHOOL CAM 000272 122
199-36-6499.36-001-091000
040632 02-24-2010 01296 C 300.00FRIONA ISD HIGH SCHOOL CAM 022054 Golf fees
199-36-6499.36-001-091000
D RESCH NUMBERS CHANG -300.00HIGH SCHOOL CAM 022054 Golf fees
199-36-6499.36-001-091000
.00Check 040632 Total:
040633 02-24-2010 00505 C 100.00HEREFORD ISD HIGH SCHOOL CAM 022056 Tennis fees
199-36-6499.36-001-091000
040634 02-24-2010 02572 C 100.00JULIE JONES HIGH SCHOOL CAM 000275 Misc
865-00-2190.47-001-000000
040635 02-24-2010 03294 C 125.00SEMINOLE HIGH SCHOOL HIGH SCHOOL CAM 021370 Golf fees
199-36-6499.36-001-091000
040636 02-24-2010 01436 C 2,019.00TASB RMF CAMPUS-WIDE 001744 23832
437-34-6429.05-999-023000
C 488.00CAMPUS-WIDE 001744 23832
437-34-6429.05-999-023000
C 3,467.00SHARED SER FISCA 001744 23832
437-41-6429.05-751-023000
C 750.00CAMPUS-WIDE 001744 23832
437-51-6429.05-999-023000
6,724.00Check 040636 Total:
040637 02-24-2010 01415 C 200.00T'LINDA TAYLOR HIGH SCHOOL CAM 000271 Misc
199-36-6412.36-001-091000
C 1,152.00HIGH SCHOOL CAM 000271 Per diem
199-36-6412.36-001-091000
1,352.00Check 040637 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 153 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040638 02-24-2010 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 000273 March
199-34-6269.00-999-099000
040639 02-24-2010 02666 C 500.00WTEPC CO-OP BUSINESS/PER/PAY 000274 Part. Fee
199-41-6499.00-750-099000
040640 02-24-2010 02811 C 325.00YOAKUM COUNTY GOLF COHIGH SCHOOL CAM 022055 Golf fees
199-36-6499.36-001-091000
D SCH CHANGE SOME KIDS -325.00HIGH SCHOOL CAM 022055 Golf fees
199-36-6499.36-001-091000
.00Check 040640 Total:
040641 02-26-2010 04408 C 542.50THE CLARK-MASSEY COMP CAMPUS-WIDE 021727 021610
865-00-2190.99-999-099000
040642 02-26-2010 00339 C 250.00LUBBOCK CHRISTIAN SCHOHIGH SCHOOL CAM 000299 Softball fees
199-36-6499.36-001-091000
040643 02-26-2010 04396 C tree trimming 1,975.00TREE PROS CAMPUS-WIDE 021730 138505
199-51-6249.12-999-099000
040644 03-03-2010 01301 C 200.00DENVER CITY ISD HIGH SCHOOL CAM 022062 Track fees
199-36-6499.36-001-091000
C 200.00MIDDLE SCHOOL C 022062 Track fees
199-36-6499.36-041-091000
400.00Check 040644 Total:
040645 03-03-2010 01296 C 230.00FRIONA ISD HIGH SCHOOL CAM 000347 Golf fees
199-36-6499.36-001-091000
040646 03-03-2010 01415 C 270.00T'LINDA TAYLOR HIGH SCHOOL CAM 000348 Per diem
199-36-6411.36-001-091000
C 50.00HIGH SCHOOL CAM 000348 Parking
199-36-6411.36-001-091000
320.00Check 040646 Total:
040647 03-05-2010 00902 Y 60.00ABERNATHY ISD SHALLOWATER ISD 000359 12 Meal deals
199-36-6412.47-001-091000
040648 03-05-2010 00658 Y 108.95ACCURATE LABEL DESIGN SHALLOWATER ISD 018935 92179
199-11-6399.00-041-011000
040649 03-05-2010 02889 Y Supplies 332.80ACHIEVMENT PRODUCTS F SHALLOWATER ISD 21597A P23491860001
437-11-6399.05-751-023000
040650 03-05-2010 00524 Y 375.00ALERT SERVICES, INC SHALLOWATER ISD 000304 42123300
199-36-6399.44-001-091000
040651 03-05-2010 04121 Y 1,200.00LINDSAY ALEXANDER SHALLOWATER ISD 000072 February
437-11-6219.02-751-023000
040652 03-05-2010 01121 Y 257.00ALSCO SHALLOWATER ISD 000230 LLUB215181
199-51-6249.10-999-099000
Y 257.00SHALLOWATER ISD 000230 LLUB212518
199-51-6249.10-999-099000
Y 257.00SHALLOWATER ISD 000230 LLUB213846
199-51-6249.10-999-099000
Y 257.00SHALLOWATER ISD 000230 LLUB211132
199-51-6249.10-999-099000
1,028.00Check 040652 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 154 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040653 03-05-2010 02557 Y 45.90ALTERNATIVE BUSINESS S SHALLOWATER ISD 020912 11248
199-41-6399.55-750-099000
040654 03-05-2010 00303 Y Supplies 365.40AMAZON.COM SHALLOWATER ISD 021155
285-11-6325.00-102-030000
040655 03-05-2010 01724 Y 10.25ARAMARK SCHOOL SUPPO SHALLOWATER ISD 000302 010381
865-00-2190.00-102-000000
040656 03-05-2010 02006 Y 16,161.33ARAMARK SHALLOWATER ISD 000291 010383
240-35-6249.99-999-099000
Y 21.10SHALLOWATER ISD 000315 010384
240-35-6249.99-999-099000
Y 16,701.79SHALLOWATER ISD 000315 010386
240-35-6249.99-999-099000
D NEED TO CORRECT AMO -16,161.33CAMPUS-WIDE 000291 010383
240-35-6249.99-999-099000
D NEED TO CORRECT AMO -21.10CAMPUS-WIDE 000315 010384
240-35-6249.99-999-099000
D NEED TO CORRECT AMO -16,701.79CAMPUS-WIDE 000315 010386
240-35-6249.99-999-099000
.00Check 040656 Total:
040657 03-05-2010 02491 Y 37.50ARCTIC GLACIER SHALLOWATER ISD 000327 14197
199-51-6399.36-999-099000
040658 03-05-2010 04348 Y 85.00MARK ARISMENDEZ SHALLOWATER ISD 000308 Roosevelt
199-36-6219.35-041-091001
040659 03-05-2010 02392 Y 411.43AT&T MOBILITY SHALLOWATER ISD 000343
199-51-6259.72-999-099000
040660 03-05-2010 00299 Y 10,761.26ATMOS ENERGY SHALLOWATER ISD 000328
199-51-6259.74-999-099000
040661 03-05-2010 01973 Y 2.03B&J WELDING SUPPLY SHALLOWATER ISD 000350 145739
199-34-6317.00-999-099000
Y 2.03SHALLOWATER ISD 000350 145739
199-11-6399.21-001-022000
Y 2.03SHALLOWATER ISD 000350 145739
199-51-6315.12-999-099000
Y 2.03SHALLOWATER ISD 000350 145739
865-00-2190.37-001-000000
8.12Check 040661 Total:
040662 03-05-2010 04332 Y 95.00JOSHUA BAKER SHALLOWATER ISD 000295 Idalou
199-36-6219.35-001-091002
040663 03-05-2010 03674 Y 150.00BEEF O BRADY'S SHALLOWATER ISD 022065
199-36-6412.61-001-091000
040664 03-05-2010 04409 Y 6,250.00BGR ARCHITECTS SHALLOWATER ISD 001749 5460
199-51-6219.10-999-099000
040665 03-05-2010 03275 Y 125.00KENNY BORDER SHALLOWATER ISD 001588 Regirstration
199-36-6499.36-001-091000
Y 1,422.00SHALLOWATER ISD 001588 Per diem
865-00-2190.47-001-000000
1,547.00Check 040665 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 155 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040666 03-05-2010 03807 Y 91.55DONNA BOWLES SHALLOWATER ISD 021159
865-00-2190.00-102-000000
D BILLING ON WALMART -91.55INTERMEDIATE CA 021159
865-00-2190.00-102-000000
.00Check 040666 Total:
040667 03-05-2010 03809 Y 308.00BRAZOS OFFSET PRINTER SHALLOWATER ISD 000331 6125
195-12-6219.46-999-099000
Y 308.00SHALLOWATER ISD 000331 6086
195-12-6219.46-999-099000
616.00Check 040667 Total:
040668 03-05-2010 00046 Y Supplies 292.80BUCKLE DOWN SHALLOWATER ISD 021301 481582
199-11-6399.00-001-011000
040669 03-05-2010 04007 Y 212.50BUDDY'S DRIVE IN SHALLOWATER ISD 022063 765499
199-36-6412.36-001-091000
040670 03-05-2010 00841 Y 325.78CAGLE STEAKS SHALLOWATER ISD 022064 11964
199-36-6412.36-001-091000
040671 03-05-2010 00894 Y Supplies 65.94CALLOWAY HOUSE, INC SHALLOWATER ISD 019259 1725035
199-11-6399.00-101-011000
Y Supplies 395.79SHALLOWATER ISD 019259 1725035
261-11-6399.00-101-030000
461.73Check 040671 Total:
040672 03-05-2010 00007 Y 854.85CARDINAL'S SPORT CENTE SHALLOWATER ISD 000337 015138-00
865-00-2190.47-001-000000
040673 03-05-2010 01556 Y 341.18CDW GOVERNMENT INC SHALLOWATER ISD 021706 RMJ2956
199-11-6396.53-999-011000
Y 2,374.20SHALLOWATER ISD 021706 RJH4285
199-11-6396.53-999-011000
Y Supplies 1,551.87SHALLOWATER ISD 022204 RVD0849
199-53-6396.00-999-099000
4,267.25Check 040673 Total:
040674 03-05-2010 00445 Y 193.90CHASE-VISA SHALLOWATER ISD 000321
199-11-6399.00-041-011000
040675 03-05-2010 04410 Y 62.98CHICKEN EXPRESS SHALLOWATER ISD 022060
199-36-6412.40-001-091000
040676 03-05-2010 04347 Y 8,287.50CHORUS, INC. SHALLOWATER ISD 21519B SWI001-1001
266-13-6299.00-999-011000
040677 03-05-2010 00012 Y 2,873.80CITY OF SHALLOWATER SHALLOWATER ISD 000339
199-51-6259.71-999-099000
040678 03-05-2010 00461 Y 135.00CLASSIC PIZZA SHALLOWATER ISD 022058 243136
199-36-6412.61-001-091000
040679 03-05-2010 02107 Y Supplies 75.50CLASSROOM DIRECT SHALLOWATER ISD 019260 208103489276
199-11-6399.00-101-011000
Y Supplies 540.64SHALLOWATER ISD 018862 308100512910
199-11-6399.00-041-011000
616.14Check 040679 Total:
040680 03-05-2010 04411 Y 100.00COAHOMA HIGH SCHOOL SHALLOWATER ISD 022053 Meal deals
199-36-6412.47-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 156 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040681 03-05-2010 04412 Y 124.45TOM CONLEY SHALLOWATER ISD 000313 Floydada
199-36-6219.61-001-091000
040682 03-05-2010 00244 Y 55.00DEBBIE CORKERY SHALLOWATER ISD 000324 Cake
865-00-2190.15-041-000000
040683 03-05-2010 02921 Y 10.00LYNN COX SHALLOWATER ISD 000363 Parking
199-11-6412.45-001-022000
Y 2,060.00SHALLOWATER ISD 000363 Per diem
199-11-6412.45-001-022000
2,070.00Check 040683 Total:
040684 03-05-2010 04413 Y 505.00CP SUPPORT, LLC SHALLOWATER ISD 022310 1042
199-33-6399.01-999-099000
040685 03-05-2010 03456 Y 27.50CULLIGAN WATER CONDITI SHALLOWATER ISD 000338
199-41-6499.00-750-099000
Y 6.35SHALLOWATER ISD 000325 6365
199-34-6499.00-999-099000
Y 27.50SHALLOWATER ISD 000338
437-21-6399.06-999-023000
Y 6.35SHALLOWATER ISD 000325 6364
437-21-6399.06-999-023000
Y 55.00SHALLOWATER ISD 000338
865-00-2190.00-001-000000
Y 27.50SHALLOWATER ISD 000338
865-00-2190.00-041-000000
Y 27.50SHALLOWATER ISD 000338
865-00-2190.00-102-000000
Y 27.50SHALLOWATER ISD 000353
865-00-2190.00-101-000000
Y 14.30SHALLOWATER ISD 000356
865-00-2190.00-004-000000
219.50Check 040685 Total:
040686 03-05-2010 02472 Y 53.31CUSTOM FOOD GROUP SHALLOWATER ISD 000056 57001118732
313-11-6399.01-751-023000
040687 03-05-2010 01788 Y Supplies 991.20D&H DISTRIBUTING SHALLOWATER ISD 022216 29613031
480-11-6399.00-001-011000
040688 03-05-2010 00329 Y 55.00DAIRY QUEEN OF ABERNAT SHALLOWATER ISD 000346
199-36-6412.47-001-091000
040689 03-05-2010 04060 Y 67.00DEANAN GOURMET POPCO SHALLOWATER ISD 018896 73076
865-00-2190.29-041-000000
040690 03-05-2010 00772 Y 61.00DECKELMAN SHALLOWATER ISD 021833 77749
199-51-6315.12-999-099000
Y 30.00SHALLOWATER ISD 021836 7778
199-51-6314.12-999-099000
91.00Check 040690 Total:
040691 03-05-2010 01780 Y 4,090.55DELL COMPUTER CORP. SHALLOWATER ISD 022209 XDN5RC783
261-11-6396.00-101-030000
040692 03-05-2010 03039 Y 64,011.09DELL FINANCIAL SERVICES,SHALLOWATER ISD 18447A 72763767
364-11-6512.00-751-023909
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 157 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040693 03-05-2010 04414 Y 2,496.65DISTRIBUTED WIND SYSTE SHALLOWATER ISD 021734 1008
199-51-6219.13-999-099000
040694 03-05-2010 02395 Y 248.89JUDY DIXON SHALLOWATER ISD 000070 Mileage
437-31-6411.05-751-023000
040695 03-05-2010 04380 Y 1,089.13DOUBLE B PARTY BARNS SHALLOWATER ISD 000362
865-00-2190.22-001-000000
040696 03-05-2010 02593 Y 600.00DRISKILL & BATES PSYCHO SHALLOWATER ISD 000090 Adams
437-11-6219.06-751-023000
040697 03-05-2010 00067 Y 302.25EDUCATION SERVICE CENT SHALLOWATER ISD 000323 010305
199-53-6259.00-999-099000
Y Travel 20.00SHALLOWATER ISD 021591 010256
313-11-6411.01-751-023000
Y Workshop 60.00SHALLOWATER ISD 021584 010282
313-11-6411.01-751-023000
Y Travel 30.00SHALLOWATER ISD 021591 010255
313-11-6411.01-751-023000
412.25Check 040697 Total:
040698 03-05-2010 01057 Y 150.73FAZOLI'S REST. SHALLOWATER ISD 022049
199-36-6412.35-001-091002
D CHECK PAID TWICE -150.73HIGH SCHOOL CAM 022049
199-36-6412.35-001-091002
.00Check 040698 Total:
040699 03-05-2010 01585 Y 83.51GRAINGER SHALLOWATER ISD 021823 9189839302
199-51-6315.12-999-099000
040700 03-05-2010 01814 Y 2,937.00KAYE GRIFFIS SHALLOWATER ISD 000079
437-11-6219.02-751-023000
Y 20.15SHALLOWATER ISD 000079
437-31-6411.05-751-023000
2,957.15Check 040700 Total:
040701 03-05-2010 04415 Y 26.90THE GUIDANCE GROUP, IN SHALLOWATER ISD 022145 116985
437-11-6399.05-751-023000
040702 03-05-2010 01129 Y 13.00TAMMY HALBROOKS SHALLOWATER ISD 000060 Shuttle
313-11-6411.01-751-023000
040703 03-05-2010 04416 Y 870.00HALE CENTER SENIOR CITI SHALLOWATER ISD 000066
313-11-6219.01-751-023000
040704 03-05-2010 00930 Y 332.00SUZANNE HAMILTON SHALLOWATER ISD 000361 Grading papers
199-11-6399.12-001-022000
040705 03-05-2010 03087 Y 326.01HAMMOND & STEPHENS SHALLOWATER ISD 022237 204500004922
199-11-6399.00-001-011000
Y 182.19SHALLOWATER ISD 022237 204500004923
199-11-6399.00-001-011000
508.20Check 040705 Total:
040706 03-05-2010 00559 Y 41.37HESTER'S/MCGLAUN SHALLOWATER ISD 021677 212432-0
199-41-6399.00-750-099000
Y 146.94SHALLOWATER ISD 021677 212432-0
199-51-6399.00-999-099000
Y 63.57SHALLOWATER ISD 000093 211852-0
437-21-6399.05-999-023000
Y 73.00SHALLOWATER ISD 000093 212340-0
437-21-6399.05-999-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 158 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
Y 189.03SHALLOWATER ISD 000080 210944-0
437-21-6399.05-999-023000
513.91Check 040706 Total:
040707 03-05-2010 02980 Y Supplies 6.00HIGHSMITH INC SHALLOWATER ISD 018835 1014728487
199-12-6399.00-001-011000
Y Supplies 186.65SHALLOWATER ISD 018835 1014728487
199-12-6399.00-101-011000
Y Supplies 16.00SHALLOWATER ISD 018835 1014728487
199-12-6399.00-102-011000
208.65Check 040707 Total:
040708 03-05-2010 01217 Y 85.00HOGLAND OFFICE EQUIPM SHALLOWATER ISD 000075 AR53960
437-11-6269.05-751-023000
040709 03-05-2010 00315 Y 60.39HOGLAND SYSTEMS, INC. SHALLOWATER ISD 000332 9973
199-11-6264.00-101-011000
Y 348.40SHALLOWATER ISD 000332 9973
199-11-6264.00-102-011000
Y 281.46SHALLOWATER ISD 000332 9973
199-11-6264.00-001-011000
Y 107.89SHALLOWATER ISD 000332 9973
199-41-6264.00-720-099000
Y 60.85SHALLOWATER ISD 021676 9982
199-11-6399.00-041-011000
Y 554.28SHALLOWATER ISD 000340 9984
199-11-6264.00-001-011000
Y 6.66SHALLOWATER ISD 000340 9984
199-11-6264.00-004-026000
Y 1,307.56SHALLOWATER ISD 000340 9984
199-11-6264.00-041-011000
Y 490.73SHALLOWATER ISD 000340 9984
199-11-6264.00-101-011000
Y 858.11SHALLOWATER ISD 000340 9984
199-11-6264.00-102-011000
Y 32.28SHALLOWATER ISD 000340 9984
199-11-6264.46-001-022000
Y 7.33SHALLOWATER ISD 000340 9984
199-34-6264.00-999-099000
Y 45.00SHALLOWATER ISD 000340 9984
199-41-6264.00-720-099000
Y 45.00SHALLOWATER ISD 000332 9973
199-11-6264.00-041-011000
Y .16SHALLOWATER ISD 000332 9973
199-11-6264.46-001-022000
Y 45.75SHALLOWATER ISD 021163 9983
199-11-6399.00-102-011000
4,251.85Check 040709 Total:
040710 03-05-2010 01592 Y Supplies 57.02HOME DEPOT CREDIT SER SHALLOWATER ISD 021817 5993708
199-51-6315.12-999-099000
Y Parts 35.78SHALLOWATER ISD 021819 9081361
199-51-6315.12-999-099000
Y Supplies 38.91SHALLOWATER ISD 21790A 4173930
199-51-6219.02-041-099000
Y 46.49SHALLOWATER ISD 021824 1174087
199-51-6315.12-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 159 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
Y Supplies 46.58SHALLOWATER ISD 021818 25173
199-51-6315.12-999-099000
Y Supplies 54.15SHALLOWATER ISD 021811 3022305
199-51-6315.12-999-099000
278.93Check 040710 Total:
040711 03-05-2010 04417 Y 30.57MEGAN HORTON SHALLOWATER ISD 022051 Shell
199-36-6411.33-001-091000
Y 12.21SHALLOWATER ISD 022051 Sonic
199-36-6411.33-001-091000
42.78Check 040711 Total:
040712 03-05-2010 04407 Y Supplies 250.80HUNT TEXTILES SHALLOWATER ISD 019257 0042922
199-11-6399.00-101-011000
040713 03-05-2010 01399 Y 130.52HURST FARM SUPPLY OF L SHALLOWATER ISD 021728 1191401
199-51-6318.11-999-099000
040714 03-05-2010 00003 Y Furniture 2,296.00INDECO SALES, INC. SHALLOWATER ISD 020410 106912
199-11-6395.00-999-011000
M -1,291.20SUPERINTENDENT
199-41-6395.00-701-099000
Y Supplies 766.20SHALLOWATER ISD 019241 110520
261-11-6399.00-101-030000
1,771.00Check 040714 Total:
040715 03-05-2010 01127 Y Supplies 42.02JONES SCHOOL SUPPLY C SHALLOWATER ISD 021161 719299
199-36-6399.00-102-099000
040716 03-05-2010 03247 Y 500.00KJDL AM 1420 SHALLOWATER ISD 000351 10020129
199-41-6219.00-701-099000
040717 03-05-2010 00990 Y 220.74KONICA MINOLTA BUSINES SHALLOWATER ISD 000094 213996168
437-11-6269.05-751-023000
040718 03-05-2010 01346 Y Supplies 1,693.29LAKESHORE LEARNING MA SHALLOWATER ISD 019251 5044410210
261-11-6399.00-101-030000
040719 03-05-2010 03295 Y 321.97LEAL'S SHALLOWATER ISD 022066
199-36-6412.36-001-091000
040720 03-05-2010 03588 Y 117.31LEON'S II GROCERY SHALLOWATER ISD 000089
437-11-6399.05-751-023000
Y 3.86SHALLOWATER ISD 000067 1145
437-11-6399.05-751-023000
121.17Check 040720 Total:
040721 03-05-2010 01004 Y 150.00LITTLEFIELD HS SHALLOWATER ISD 000298 Softball fees
199-36-6499.36-001-091000
040722 03-05-2010 01565 Y Supplies 69.99LONE STAR LEARNING SHALLOWATER ISD 022162 32182
437-11-6399.05-751-023000
040723 03-05-2010 00730 Y 417.64LEON LONG SHALLOWATER ISD 000285 Hotel refund
199-13-6411.30-041-099000
040724 03-05-2010 02480 Y 103.98LOWE'S PAY AND SAVE, IN SHALLOWATER ISD 000053
437-11-6399.07-751-023000
040725 03-05-2010 00398 Y 155.00NITA LOYD SHALLOWATER ISD 000282 499617
865-00-2190.22-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 160 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040726 03-05-2010 00331 Y Supplies 5,892.00LUBBOCK AUDIO VISUAL SHALLOWATER ISD 021704 151824
261-11-6396.00-101-030000
040727 03-05-2010 04418 Y 500.00LUBBOCK BOYS & GIRLS CLSHALLOWATER ISD 001745 Pledge
865-00-2190.20-999-000000
040728 03-05-2010 00399 Y Fees 20,000.00LUBBOCK I.S.D. SHALLOWATER ISD 022146 4777
313-11-6219.01-751-023000
040729 03-05-2010 03119 Y 22.50LUBBOCK ISD SHALLOWATER ISD 000059 4789
313-11-6219.01-751-023000
040730 03-05-2010 03174 Y 312.00LUBBOCK LABS, INC. SHALLOWATER ISD 001747 23571
627-81-6629.21-001-022000
040731 03-05-2010 00599 Y 46.75MARDEL SHALLOWATER ISD 019283 1430482
199-11-6399.00-101-025000
Y 68.37SHALLOWATER ISD 019281 1430484
261-11-6399.00-101-030000
115.12Check 040731 Total:
040732 03-05-2010 03639 Y 83.01MCDONALDS OF LITTLEFIE SHALLOWATER ISD 022059
199-36-6412.61-001-091000
040733 03-05-2010 04294 Y Materials 200.00MIND RESEARCH INSTITUT SHALLOWATER ISD 021580 11362
364-11-6399.00-751-023750
040734 03-05-2010 04152 Y Portable rental 798.00MOBILE MODULAR MANAG SHALLOWATER ISD 20769A 30021032
199-11-6269.00-001-011000
Y Portable rental 768.00SHALLOWATER ISD 020768 30021031
199-11-6269.00-001-011000
1,566.00Check 040734 Total:
040735 03-05-2010 02197 Y 192.00MONTEREY HIGH SCHOOL SHALLOWATER ISD 000289 Band Fees
865-00-2190.30-001-000000
040736 03-05-2010 00762 Y 360.00RAY MORRIS SHALLOWATER ISD 000349 Per diem
199-36-6411.36-001-091000
Y 50.00SHALLOWATER ISD 000349 Parking
199-36-6411.36-001-091000
410.00Check 040736 Total:
040737 03-05-2010 03226 Y 755.13MORRISON SUPPLY SHALLOWATER ISD 021822 08029148
199-51-6315.12-999-099000
Y 189.78SHALLOWATER ISD 021827 08030506
199-51-6315.12-999-099000
944.91Check 040737 Total:
040738 03-05-2010 02612 Y 60.00MR. AQUARIUM SHALLOWATER ISD 000345 945876
865-00-2190.00-999-000000
040739 03-05-2010 00509 Y Supplies 45.29NASCO SHALLOWATER ISD 018912 472644
199-11-6399.00-041-011000
Y Supplies 9.95SHALLOWATER ISD 018912 478832
199-11-6399.00-041-011000
Y 390.86SHALLOWATER ISD 018912 472644
865-00-2190.51-041-000000
446.10Check 040739 Total:
040740 03-05-2010 02655 Y 50.00NEOPOST INC SHALLOWATER ISD 000320 284978
199-41-6399.55-750-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 161 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040741 03-05-2010 01950 Y 16,500.00NETWORK OPTICS SHALLOWATER ISD 001748 939
199-81-6629.00-102-099000
040742 03-05-2010 00224 Y 3,240.00NOVELL INC SHALLOWATER ISD 022205 22011379
411-53-6399.50-999-099000
040743 03-05-2010 01293 Y 54.21OBERKAMPF SUPPLY SHALLOWATER ISD 021826 012234-00
199-51-6315.12-999-099000
040744 03-05-2010 04295 Y 85.00WESTON ODOM SHALLOWATER ISD 000309 Roosevelt
199-36-6219.35-041-091001
040745 03-05-2010 02440 Y 328.30NANCY OLIVER SHALLOWATER ISD 000065 Mileage
313-11-6411.01-751-023000
040746 03-05-2010 02440 Y 144.00NANCY OLIVER SHALLOWATER ISD 000293 Per diem
437-31-6411.05-751-023000
040747 03-05-2010 01525 Y Supplies 172.44PCI EDUCATIONAL PUBLISHSHALLOWATER ISD 022141 755582
364-11-6399.00-751-023901
040748 03-05-2010 02598 Y 160.05PEPSI- COLA SHALLOWATER ISD 000335 99271409
199-41-6499.00-750-099000
040749 03-05-2010 02422 Y 521.93JUDY PERRY SHALLOWATER ISD 000081 Mileage
313-11-6411.01-751-023000
040750 03-05-2010 01797 Y 545.00PEST PRO SHALLOWATER ISD 000357 15727
199-51-6249.52-999-099000
040751 03-05-2010 02989 Y Supplies 114.99PHONAK HEARING SYSTEM SHALLOWATER ISD 022139 5192608314
313-11-6399.01-751-023000
040752 03-05-2010 01832 Y 271.51PITTSBURGH PAINTS SHALLOWATER ISD 021821 95871
199-51-6219.02-041-099000
040753 03-05-2010 04397 Y Paper 450.00POLAR PAPER COMPANY SHALLOWATER ISD 022006 2000206
199-11-6399.14-001-023000
Y Paper 450.00SHALLOWATER ISD 022006 2000206
199-11-6399.14-001-022000
Y Paper 450.00SHALLOWATER ISD 022006 2000206
199-11-6399.14-001-021000
Y Paper 2,835.00SHALLOWATER ISD 022006 2000206
199-11-6399.14-041-011000
Y Paper 900.00SHALLOWATER ISD 022006 2000206
199-11-6399.14-041-021000
Y Paper 450.00SHALLOWATER ISD 022006 2000206
199-11-6399.14-041-023000
Y Paper 2,835.00SHALLOWATER ISD 022006 2000206
199-11-6399.14-001-011000
Y Paper 450.00SHALLOWATER ISD 022006 2000206
199-11-6399.14-102-023000
Y Paper 450.00SHALLOWATER ISD 022006 2000206
199-11-6399.14-101-023000
Y Paper 1,350.00SHALLOWATER ISD 022006 2000206
199-11-6399.14-101-030000
Y Paper 2,835.00SHALLOWATER ISD 022006 2000206
199-11-6399.14-102-011000
Y Paper 2,835.00SHALLOWATER ISD 022006 2000206
199-11-6399.14-101-011000
Y Paper 1,314.00SHALLOWATER ISD 022006 2000206
199-11-6399.14-102-030000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 162 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
Y Paper 1,350.00SHALLOWATER ISD 022006 2000206
199-11-6399.14-102-021000
Y Paper 450.00SHALLOWATER ISD 022006 2000206
199-11-6399.14-101-021000
19,404.00Check 040753 Total:
040754 03-05-2010 01976 Y 105.48POLKA LAMBRO SHALLOWATER ISD 000329
199-51-6259.72-999-099000
Y 35.47SHALLOWATER ISD 000329
437-51-6259.05-999-023000
140.95Check 040754 Total:
040755 03-05-2010 00621 Y 123.00POST ISD SHALLOWATER ISD 000305
199-36-6499.35-001-091000
040756 03-05-2010 00296 Y 171.40POSTMASTER SHALLOWATER ISD 000292 Mar 9 mailout
195-12-6399.55-999-099000
040757 03-05-2010 02901 Y 867.56BARBIE PRIEST SHALLOWATER ISD 000083 Mileage
437-31-6411.05-751-023000
040758 03-05-2010 02318 Y 24.98PRISM BUSINESS SYSTEMS SHALLOWATER ISD 018919 0035054
199-11-6399.00-041-011000
040759 03-05-2010 01768 Y 150.00PRO CHEM SALES SHALLOWATER ISD 021731 185893
199-51-6318.11-999-099000
040760 03-05-2010 00989 Y Supplies 999.99QUILL CORPORATION SHALLOWATER ISD 022236 3805798
199-11-6399.00-001-011000
Y Supplies 196.94SHALLOWATER ISD 018917 3400599
199-11-6399.00-041-011000
Y Supplies 55.47SHALLOWATER ISD 018836 2529895
199-12-6399.00-101-011000
Y Supplies 123.42SHALLOWATER ISD 022236 3692873
199-11-6399.00-001-011000
Y Supplies 79.98SHALLOWATER ISD 022236 3701074
199-11-6399.00-001-011000
1,455.80Check 040760 Total:
040761 03-05-2010 02988 Y 252.75CHRIS RAMOS SHALLOWATER ISD 000082 Mileage
313-11-6411.01-751-023000
040762 03-05-2010 04046 Y 3,298.50RELIANCE COMMUNICATIO SHALLOWATER ISD 001746 30216
199-11-6219.50-999-011000
040763 03-05-2010 00402 Y 2,061.63RIP GRIFFIN TRUCK SERVI SHALLOWATER ISD 000330 53138
199-34-6311.00-999-099000
Y Fuel 1,239.63SHALLOWATER ISD 000264 52113
199-34-6311.00-999-099000
Y 2,511.99SHALLOWATER ISD 021648 54067
199-34-6311.00-999-099000
5,813.25Check 040763 Total:
040764 03-05-2010 02429 Y 466.49CHRISTY ROBERTSON SHALLOWATER ISD 000085 Mileage
437-31-6411.05-751-023000
040765 03-05-2010 00468 Y Supplies 269.16SAM'S CLUB DIRECT SHALLOWATER ISD 021299 006278
199-11-6395.00-001-011000
Y Snacks 68.98SHALLOWATER ISD 021667 006645
199-11-6399.00-102-030000
Y Supplies 87.68SHALLOWATER ISD 022214 001542
199-11-6399.45-001-022000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 163 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
Y 124.92SHALLOWATER ISD 000062 003603
437-21-6399.05-999-023000
Y Supplies 41.16SHALLOWATER ISD 000025 005775
437-21-6399.06-999-023000
Y Supplies 34.22SHALLOWATER ISD 000052 002456
437-21-6399.06-999-023000
Y 297.31SHALLOWATER ISD 021299 006278
865-00-2190.00-001-000000
Y 117.02SHALLOWATER ISD 022235 005376
865-00-2190.00-001-000000
Y 160.34SHALLOWATER ISD 018909 006665
865-00-2190.00-041-000000
Y 287.25SHALLOWATER ISD 021305 004247
865-00-2190.00-001-000000
Y 345.56SHALLOWATER ISD 022215 007740
865-00-2190.00-001-000000
Y 320.32SHALLOWATER ISD 022221 009260
865-00-2190.00-001-000000
2,153.92Check 040765 Total:
040766 03-05-2010 00368 Y Supplies 53.18SCANTRON CORPORATION SHALLOWATER ISD 018911 6082412
199-31-6399.00-041-099000
Y Supplies 50.96SHALLOWATER ISD 018911 6084284
199-31-6399.00-041-099000
104.14Check 040766 Total:
040767 03-05-2010 00213 Y 547.02SCHOOL SPECIALTY INC SHALLOWATER ISD 022147 208103495286
437-11-6399.05-751-023000
Y 114.09SHALLOWATER ISD 018913 208103451751
865-00-2190.51-041-000000
661.11Check 040767 Total:
040768 03-05-2010 01579 Y Supplies 90.00THE SCOTTISH RITE LEARN SHALLOWATER ISD 021152
199-13-6399.00-102-011000
040769 03-05-2010 03729 Y 151.29SUSAN SEYMOUR SHALLOWATER ISD 000088 Mileage
313-11-6411.01-751-023000
040770 03-05-2010 04057 Y 155.97MINDY SHADDEN SHALLOWATER ISD 000076
313-11-6411.01-751-023000
M -121.28SHARED SER FISCA
313-11-6411.01-751-023000
Y 525.00SHALLOWATER ISD 000076
437-11-6219.02-751-023000
559.69Check 040770 Total:
040771 03-05-2010 00422 Y 40.00SHALLOWATER FLOWERS SHALLOWATER ISD 022242 4589
865-00-2190.00-001-000000
040772 03-05-2010 00377 Y 18.00SHALLOWATER I.S.D. PETT SHALLOWATER ISD 000344
199-36-6411.36-001-091000
Y .88SHALLOWATER ISD 000344
199-41-6399.55-750-099000
Y 18.00SHALLOWATER ISD 000344
199-41-6411.00-701-099000
Y 4.33SHALLOWATER ISD 000344
865-00-2190.00-999-000000
Y 11.96SHALLOWATER ISD 000344
865-00-2190.52-001-000000
53.17Check 040772 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 164 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040773 03-05-2010 00194 Y 43.25SHELL SHALLOWATER ISD 000317 442301
199-11-6412.20-001-022000
Y 37.12SHALLOWATER ISD 000317 007535
199-11-6412.20-001-022000
80.37Check 040773 Total:
040774 03-05-2010 04280 Y Banner 27.94SHINDIGZ/STUMPS SHALLOWATER ISD 019250 W109852300017
199-11-6399.00-101-021000
040775 03-05-2010 01518 Y 108.10OSCAR SHORTEN SHALLOWATER ISD 000296 Idalou
199-36-6219.35-001-091002
040776 03-05-2010 03688 Y 112.90SONIC DRIVE-IN OF DIMMIT SHALLOWATER ISD 022067
199-36-6412.36-001-091000
040777 03-05-2010 02632 Y 155.00SONIC DRIVE-IN OF SLATO SHALLOWATER ISD 022052
199-36-6412.35-001-091000
040778 03-05-2010 01784 Y 371.00SOUTH PLAINS COMPLIANC SHALLOWATER ISD 000283 1233
199-36-6219.00-999-099000
040779 03-05-2010 00180 Y 3,935.45SOUTH PLAINS ELECTRIC C SHALLOWATER ISD 000334
199-51-6259.73-999-099000
040780 03-05-2010 03320 Y 157.68SOUTH PLAINS LANES SHALLOWATER ISD 018934
865-00-2190.00-041-000000
040781 03-05-2010 00624 Y 50.00SOUTH PLAINS TASO CHAP SHALLOWATER ISD 000301 Olton
199-36-6219.47-001-091000
040782 03-05-2010 01741 Y 130.00SOUTH PLAINS WASTE SER SHALLOWATER ISD 000352 91150
199-51-6249.12-999-099000
Y 437.20SHALLOWATER ISD 000326 88403
199-51-6249.12-999-099000
Y 541.12SHALLOWATER ISD 000355 91369
199-51-6249.12-999-099000
Y 493.52SHALLOWATER ISD 000355 91370
199-51-6249.12-999-099000
Y 84.00SHALLOWATER ISD 000352 91149
199-51-6249.12-999-099000
1,685.84Check 040782 Total:
040783 03-05-2010 02553 Y 80.00TERRY STONE SHALLOWATER ISD 000314 Floydada
199-36-6219.61-001-091000
040784 03-05-2010 00035 Y 1,177.19DON SUMMERSGILL SHALLOWATER ISD 000288 Reimbursement
199-36-6412.30-001-099000
040785 03-05-2010 00100 Y 351.27TASB SHALLOWATER ISD 000342 384839
199-41-6497.00-702-099000
040786 03-05-2010 00294 Y 90.00TASC SHALLOWATER ISD 000310 Registration
199-36-6412.38-001-099000
040787 03-05-2010 01519 Y 95.70TENNIS OUTLET SHALLOWATER ISD 022061 7557
199-36-6399.41-001-091000
040788 03-05-2010 00225 Y Dues 358.00TEPSA SHALLOWATER ISD 021143 1053399
199-23-6497.00-102-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 165 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040789 03-05-2010 04419 Y 8.00TEPSA DISTRICT XVII SHALLOWATER ISD 000303
199-23-6499.00-102-011000
040790 03-05-2010 04285 Y Registration 300.00TEXAS AUTISM CONFEREN SHALLOWATER ISD 021525
313-11-6411.01-751-023000
040791 03-05-2010 01847 Y 100.00TEXAS COMPTROLLER OF SHALLOWATER ISD 000312 S1527
199-41-6497.00-750-099000
040792 03-05-2010 02576 Y 198.57TEXAS STATE BILLING SER SHALLOWATER ISD 000069 8400
437-11-6219.06-751-023000
Y 694.73SHALLOWATER ISD 000069 8401
437-11-6219.06-751-023000
893.30Check 040792 Total:
040793 03-05-2010 00367 Y 319.50THYSSENKRUPP ELEVATO SHALLOWATER ISD 000336 441798
199-51-6249.51-999-099000
040794 03-05-2010 00475 Y 60.00TMSCA SHALLOWATER ISD 018916 09-174
865-00-2190.54-041-000000
Y 140.00SHALLOWATER ISD 018915 09-176
865-00-2190.54-041-000000
200.00Check 040794 Total:
040795 03-05-2010 02534 Y 857.50UNDERWOOD,WILSON,BER SHALLOWATER ISD 000311 1096436
199-41-6211.00-701-099000
040796 03-05-2010 00522 Y 1,410.00THE UNIVERSITY OF TEXAS SHALLOWATER ISD 000244 2011 tickets
199-36-6411.36-001-091000
040797 03-05-2010 01016 Y 3,025.00WAGNER SUPPLY COMPAN SHALLOWATER ISD 021729 K70350-00
199-51-6319.10-999-099000
Y 167.70SHALLOWATER ISD 021732 K71276-00
199-51-6318.11-999-099000
3,192.70Check 040797 Total:
040798 03-05-2010 01074 Y 500.00WALKER COMMUNICATION SHALLOWATER ISD 000358 1428
199-41-6299.00-720-099000
040799 03-05-2010 00655 Y Supplies 33.98WALMART COMMUNITY BR SHALLOWATER ISD 022003 005241
199-33-6399.00-102-099000
Y Supplies 75.30SHALLOWATER ISD 021142 003220
199-13-6399.00-102-011000
Y Supplies 37.41SHALLOWATER ISD 021717 008501
199-51-6318.11-999-099000
Y Supplies 3.27SHALLOWATER ISD 019255 009448
199-11-6399.00-101-023000
Y Supplies 12.47SHALLOWATER ISD 021717 002983
199-51-6318.11-999-099000
Y Supplies 13.22SHALLOWATER ISD 022003 009730
199-33-6399.00-101-099000
Y Supplies 13.85SHALLOWATER ISD 021300 003782
199-11-6395.00-001-011000
Y Supplies 15.92SHALLOWATER ISD 022003 009730
199-33-6399.00-041-099000
Y Supplies 34.96SHALLOWATER ISD 019261 009594
199-11-6399.00-101-011000
Y 65.38SHALLOWATER ISD 021142 003220
199-23-6399.00-102-011000
Y Supplies 2.86SHALLOWATER ISD 022003 009730
199-33-6399.00-001-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 166 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
Y Supplies 157.33SHALLOWATER ISD 021300 003782
199-11-6399.22-001-022000
Y Supplies 22.94SHALLOWATER ISD 019243 000626
199-11-6399.00-101-023000
Y Supplies 11.08SHALLOWATER ISD 022003 005241
199-33-6399.00-001-099000
Y Player 69.88SHALLOWATER ISD 021304 005872
199-11-6399.21-001-022000
Y Supplies 318.14SHALLOWATER ISD 019248 007829
261-11-6399.00-101-030000
Y 195.51SHALLOWATER ISD 000319 004212
313-11-6399.01-751-023000
Y 115.00SHALLOWATER ISD 019255 009448
865-00-2190.66-101-000000
Y 90.00SHALLOWATER ISD 019247 002062
865-00-2190.00-101-000000
Y 88.00SHALLOWATER ISD 019246 002020
865-00-2190.13-101-000000
1,376.50Check 040799 Total:
040800 03-05-2010 04420 Y 46.94DEBBIE WELPER SHALLOWATER ISD 000306
199-11-6399.00-001-021000
040801 03-05-2010 03235 Y 416.97WEST MUSIC SHALLOWATER ISD 021157
865-00-2190.29-102-000000
040802 03-05-2010 00882 Y 676.50WESTERN PSYCHOLOGICA SHALLOWATER ISD 022148 559673
313-31-6339.05-751-023000
040803 03-05-2010 00270 Y 381.45WILBANKS VACUUM CENTE SHALLOWATER ISD 021813 4108
199-51-6299.10-999-099000
040804 03-05-2010 00936 Y 1,365.89WINDSTREAM SHALLOWATER ISD 000341
199-51-6259.72-999-099000
Y 47.98SHALLOWATER ISD 000341
199-12-6259.90-999-099000
Y 49.15SHALLOWATER ISD 000084
437-51-6259.05-999-023000
1,463.02Check 040804 Total:
040805 03-05-2010 04044 Y 95.00JEFF WISE SHALLOWATER ISD 000297 Idalou
199-36-6219.35-001-091002
040806 03-05-2010 01782 Y Supplies 147.77WORTHINGTON DIRECT SHALLOWATER ISD 018864 230699
199-11-6399.00-041-011000
040807 03-05-2010 00108 Y 15,899.71XCEL ENERGY SHALLOWATER ISD 000333
199-51-6259.73-999-099000
Y 634.00SHALLOWATER ISD 000322
199-51-6259.73-999-099000
16,533.71Check 040807 Total:
040808 03-05-2010 02811 Y 278.00YOAKUM COUNTY GOLF COSHALLOWATER ISD 000316 Golf fees
199-36-6499.36-001-091000
040809 03-09-2010 00296 C Reunion mailout 259.85POSTMASTER CAMPUS-WIDE 000364 Mailout
865-00-2190.00-999-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 167 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040810 03-09-2010 00895 C Construction 6,863.75R&R DITCHING HIGH SCHOOL CAM 022313 3182
627-81-6629.21-001-022000
040811 03-09-2010 04006 C 1,680.00DAVID SPARKMAN HIGH SCHOOL CAM 000365 Per diem
199-36-6412.36-001-091000
C 100.00HIGH SCHOOL CAM 000365 Misc
199-36-6412.36-001-091000
1,780.00Check 040811 Total:
040812 03-09-2010 00260 C 125.00TEXAS TENNIS COACHES A HIGH SCHOOL CAM 000366 Registration
199-36-6499.36-001-091000
040813 03-09-2010 04381 C 480.00ROB HAWKINS HIGH SCHOOL CAM 000367 Per diem
199-13-6411.21-001-022000
040814 03-09-2010 02112 C 112.00TOM JOHNSON HIGH SCHOOL CAM 000368 Per diem
199-23-6411.00-001-011000
C 38.20HIGH SCHOOL CAM 000360 Meal refund
199-36-6412.36-001-091000
150.20Check 040814 Total:
040815 03-10-2010 00397 C 100.00ROB WILLIAMS HIGH SCHOOL CAM 022080 Starter fees
865-00-2190.40-001-000000
040816 03-11-2010 04434 C 6,757.00ABACUS COMPUTERS INC SHARED SER FISCA 022163 38748
364-11-6399.00-751-023901
C 2,397.00SHARED SER FISCA 022163 38748
364-11-6399.00-751-023905
9,154.00Check 040816 Total:
040817 03-11-2010 02592 C Supplies 242.95ACE MEDICAL EQUIPMENT SHARED SER FISCA 022133 2010137
313-11-6399.01-751-023000
040818 03-11-2010 00223 C 346.50ACTION GRAPHICS HIGH SCHOOL CAM 000398 002236
865-00-2190.52-001-000000
040819 03-11-2010 01412 C Parts 16.58ADVANCE AUTO PARTS CAMPUS-WIDE 021645 0975
199-51-6319.34-999-099000
C Parts 5.37CAMPUS-WIDE 021638 0805
199-51-6319.34-999-099000
21.95Check 040819 Total:
040820 03-11-2010 01724 C 150.00ARAMARK SCHOOL SUPPO SCHOOL BOARD 000506 010391
199-41-6499.00-702-099000
C 6.75HIGH SCHOOL CAM 022253 10385
865-00-2190.00-001-000000
C 183.00MIDDLE SCHOOL C 000502 010387
865-00-2190.00-041-000000
C 9.50INTERMEDIATE CA 000399 010389
865-00-2190.00-102-000000
C 21.10INTERMEDIATE CA 000399 010384
865-00-2190.00-102-000000
370.35Check 040820 Total:
040821 03-11-2010 02006 C 15,809.28ARAMARK CAMPUS-WIDE 000371 010390
240-35-6249.99-999-099000
C 16,701.79CAMPUS-WIDE 000372 010386
240-35-6249.99-999-099000
C 16,489.09CAMPUS-WIDE 000505 010393
240-35-6249.99-999-099000
C 16,161.33CAMPUS-WIDE 00291A 010383
240-35-6249.99-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 168 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
65,161.49Check 040821 Total:
040822 03-11-2010 03803 C 495.95ARID ICE COMMERCIAL RE CAMPUS-WIDE 021738 1251
199-35-6299.00-999-099000
040823 03-11-2010 03026 C 856.26AT&T CAMPUS-WIDE 000387
199-53-6259.00-999-099000
040824 03-11-2010 02392 C 276.61AT&T MOBILITY CAMPUS-WIDE 000383
199-51-6259.72-999-099000
C 679.43CAMPUS-WIDE 000401
437-51-6259.06-999-023000
956.04Check 040824 Total:
040825 03-11-2010 01920 C 68.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 022072 10693
199-36-6399.40-001-091000
C 492.00HIGH SCHOOL CAM 022068 10651
199-36-6399.40-001-091000
560.00Check 040825 Total:
040826 03-11-2010 01973 C 93.95B&J WELDING SUPPLY HIGH SCHOOL CAM 022254 145101
199-11-6399.21-001-022000
C 25.00CAMPUS-WIDE 021741 145100
199-51-6399.00-999-099000
118.95Check 040826 Total:
040827 03-11-2010 03544 C 3,282.50CHARLIE BERRY SHARED SER FISCA 000096 February
437-11-6219.01-751-023000
040828 03-11-2010 03180 C 3,840.00BROCK'S CARPET MIDDLE SCHOOL C 021838 12212
199-51-6219.02-041-099000
040829 03-11-2010 04017 C 270.00BROWNFIELD ATHLETICS HIGH SCHOOL CAM 022069 Golf fees
199-36-6499.36-001-091000
040830 03-11-2010 04161 C 900.00RICH CAPODAGLI SHARED SER FISCA 000403 Sessions
437-11-6219.06-751-023000
C 283.05SHARED SER FISCA 000403 Mileage
437-11-6411.06-751-023000
1,183.05Check 040830 Total:
040831 03-11-2010 00007 C 259.95CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 022079 K01064-00
199-36-6399.40-001-091002
040832 03-11-2010 03512 C 185.00KEN CARTER HIGH SCHOOL CAM 000376 Shally tournmen
199-36-6219.61-001-091000
040833 03-11-2010 01322 C 217.80CEV HIGH SCHOOL CAM 022255 062581
199-11-6399.21-001-022000
040834 03-11-2010 00262 C 30.88CHEVRON U.S.A. HIGH SCHOOL CAM 000318 0810623
199-11-6412.20-001-022000
C 28.98HIGH SCHOOL CAM 000318 0810622
199-11-6412.20-001-022000
C Travel 45.92HIGH SCHOOL CAM 022247 7970948
199-11-6412.21-001-022000
C Travel 33.49HIGH SCHOOL CAM 022247 0104935
199-11-6412.21-001-022000
C Travel 28.86HIGH SCHOOL CAM 022247 0104935
199-11-6412.21-001-022000
C Travel 43.65HIGH SCHOOL CAM 022247 0104141
199-11-6412.21-001-022000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 169 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Travel 59.60HIGH SCHOOL CAM 022247 0103202
199-11-6412.21-001-022000
C Travel 45.14HIGH SCHOOL CAM 022247 5800487
199-11-6412.21-001-022000
C Conference 31.98HIGH SCHOOL CAM 021670 4026713
199-11-6412.22-001-022000
348.50Check 040834 Total:
040835 03-11-2010 02387 C 120.00CHRYSALIS EDUCATION CAMPUS-WIDE 21785B 22033796
199-51-6497.00-999-099000
040836 03-11-2010 04109 C Supplies 298.50CLASSROOM PRODUCTS, L INTERMEDIATE CA 021162 21360
199-11-6399.00-102-030000
040837 03-11-2010 03670 C 121.00CLIMATEK A/C & HEATING CAMPUS-WIDE 021843 7356
199-51-6249.12-999-099000
C 635.50CAMPUS-WIDE 021843 7357
199-51-6249.12-999-099000
756.50Check 040837 Total:
040838 03-11-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 000078 February
437-11-6219.03-751-023000
040839 03-11-2010 04162 C 422.95CRISIS PREVENTION INSTIT CAMPUS-WIDE 022154 1003323
437-21-6399.05-999-023000
040840 03-11-2010 02453 C 665.00DAKTRONICS, INC CAMPUS-WIDE 022307 6380732
199-51-6249.12-999-099000
040841 03-11-2010 00758 C 295.19DELTA EDUCATION, INC HIGH SCHOOL CAM 022256 12630
865-00-2190.00-001-000000
D WRONG VENDOR -295.19HIGH SCHOOL CAM 022256 12630
865-00-2190.00-001-000000
.00Check 040841 Total:
040842 03-11-2010 00749 C 348.03DEMCO MEDIA INTERMEDIATE CA 018848 3810719
199-12-6397.00-102-011000
040843 03-11-2010 03857 C Travel 321.42ENTREPRISE SHARED SER FISCA 000294 D091695
437-11-6411.06-751-023000
C Travel 197.16SHARED SER FISCA 000294 D091699
437-11-6411.06-751-023000
C Travel 115.69CAMPUS-WIDE 000266 D091700
437-21-6411.05-999-023000
C Travel 123.83SHARED SER FISCA 001176 D092314
437-31-6411.05-751-023000
758.10Check 040843 Total:
040844 03-11-2010 00744 C 138.12FELIX WEST PAINTS CAMPUS-WIDE 021735 135367
199-51-6318.11-999-099000
040845 03-11-2010 03948 C 213.00FITNESS EQUIPMENT OF A CAMPUS-WIDE 021737 AM6181
199-51-6249.12-999-099000
040846 03-11-2010 01456 C Supplies 96.06FLAGHOUSE, INC SHARED SER FISCA 022156 36612500102
437-11-6399.05-751-023000
C Supplies 85.85SHARED SER FISCA 022158 3661340101
437-11-6399.05-751-023000
181.91Check 040846 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 170 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040847 03-11-2010 00444 C Books 431.89FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 018841 727333-2
199-12-6329.00-041-011000
C Books 255.31ELEMENTARY CAM 018812 646824F-3
261-11-6329.00-101-030000
687.20Check 040847 Total:
040848 03-11-2010 00112 C 200.00FRENSHIP I.S.D. HIGH SCHOOL CAM 000380 Clinic fee
199-36-6219.30-001-099000
040849 03-11-2010 01296 C 30.00FRIONA ISD HIGH SCHOOL CAM 000388 Golf fees
199-36-6499.36-001-091000
040850 03-11-2010 04166 C 300.00MARCUS GALVAN INTERMEDIATE CA 001751 139500
199-81-6629.00-102-099000
040851 03-11-2010 01882 C 117.00GOMEZ LITTLE MEXICO HIGH SCHOOL CAM 022071 175015
199-36-6412.47-001-091000
040852 03-11-2010 00716 C 1,775.00HALE COUNTY JUVENILE DAEP-PLAINVIEW 000384
199-95-6223.00-003-028000
C 24.50DAEP-PLAINVIEW 000384
199-95-6399.00-003-028000
1,799.50Check 040852 Total:
040853 03-11-2010 03698 C 425.00DONNA HAM HIGH SCHOOL CAM 000381 Accm fees
199-36-6219.30-001-099000
040854 03-11-2010 00559 C Supplies 14.60HESTER'S/MCGLAUN CAMPUS-WIDE 021680 213177-0
199-51-6399.00-999-099000
040855 03-11-2010 00900 C 81.05HF&C FEEDS INC. 99 HIGH SCHOOL CAM 022257 6575
865-00-2190.21-001-000000
040856 03-11-2010 02980 C Supplies 175.86HIGHSMITH INC ELEMENTARY CAM 018843 1014961210
199-12-6399.00-101-011000
C 429.10INTERMEDIATE CA 018844 1015054170
199-12-6399.00-102-011000
604.96Check 040856 Total:
040857 03-11-2010 00854 C 192.95HONDA SHARED SERVICES CAMPUS-WIDE 000099
437-21-6399.05-999-023000
040858 03-11-2010 03078 C 177.40POLO C JIMENEZ HIGH SCHOOL CAM 000377 Shally tournmen
199-36-6219.61-001-091000
040859 03-11-2010 00990 C 229.80KONICA MINOLTA BUSINES SHARED SER FISCA 000405
437-11-6269.05-751-023000
040860 03-11-2010 01346 C Supplies 206.60LAKESHORE LEARNING MA ELEMENTARY CAM 019269 5332790310
261-11-6399.00-101-030000
C Supplies 154.75ELEMENTARY CAM 019296 5470550310
261-11-6399.00-101-030000
C Supplies 625.91ELEMENTARY CAM 019268 5332820310
261-11-6399.00-101-030000
987.26Check 040860 Total:
040861 03-11-2010 00197 C 153.14LAWSON PRODUCTS CAMPUS-WIDE 021867 8965163
199-34-6639.00-999-099000
C 88.60CAMPUS-WIDE 021867 8913820
199-34-6639.00-999-099000
241.74Check 040861 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 171 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040862 03-11-2010 03295 C 238.27LEAL'S HIGH SCHOOL CAM 022075
199-36-6412.41-001-091000
040863 03-11-2010 03088 C Supplies 164.90LEARNING RESOURCES ELEMENTARY CAM 019267 1419673
261-11-6399.00-101-030000
040864 03-11-2010 01354 C 78.00LEVELLAND HS TENNIS HIGH SCHOOL CAM 022074 13 Meals
199-36-6412.41-001-091000
040865 03-11-2010 03500 C 750.00LONGHORN BUS SALES CAMPUS-WIDE 001754 9177
437-34-6399.06-999-023000
C 800.00CAMPUS-WIDE 001754 9177
437-34-6499.06-999-023000
1,550.00Check 040865 Total:
040866 03-11-2010 00904 C Parts 43.92LOWE'S BUSINESS ACCOU CAMPUS-WIDE 021814 87938
199-51-6315.12-999-099000
C Supplies 83.62CAMPUS-WIDE 021815 37953
199-51-6315.12-999-099000
C Supplies 47.69CAMPUS-WIDE 021713 56705
199-51-6315.12-999-099000
C Supplies 164.67CAMPUS-WIDE 021716 56466
199-51-6315.12-999-099000
C Supplies 51.53CAMPUS-WIDE 021820 15571
199-51-6315.12-999-099000
391.43Check 040866 Total:
040867 03-11-2010 02480 C 110.99LOWE'S PAY AND SAVE, IN SHARED SER FISCA 000097
437-11-6399.05-751-023000
040868 03-11-2010 00096 C 128.76LUBBOCK AVALANCHE JOU SUPERINTENDENT 022008 444150
199-41-6219.00-701-099000
C 240.00SUPERINTENDENT 000395 444698
199-41-6219.00-701-099000
368.76Check 040868 Total:
040869 03-11-2010 02850 C Supplies 620.00THE LUBBOCK MAP SUPERINTENDENT 020907
199-41-6219.00-701-099000
040870 03-11-2010 01125 C 110.00LUBBOCK SOUND EQUIP. C CAMPUS-WIDE 021740 73500
199-51-6249.12-999-099000
040871 03-11-2010 00599 C 100.91MARDEL ELEMENTARY CAM 019297 1421359
199-11-6399.00-101-023000
C Supplies 58.35ELEMENTARY CAM 019289 1443663
199-11-6399.00-101-025000
159.26Check 040871 Total:
040872 03-11-2010 00723 C 973.37MARKS PLUMBING PARTS CAMPUS-WIDE 021739 871440
199-51-6315.12-999-099000
M -268.13CAMPUS-WIDE
199-51-6315.12-999-099000
705.24Check 040872 Total:
040873 03-11-2010 04429 C 325.00LAURA MCALLISTER HIGH SCHOOL CAM 022258 5 Bales
865-00-2190.21-001-000000
040874 03-11-2010 04435 C 45.30DENAE MCLELLAN ELEMENTARY CAM 000504
199-11-6399.00-101-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 172 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040875 03-11-2010 01406 C 265.00LAURA MCMILLIN MIDDLE SCHOOL C 001752 Entry fees
865-00-2190.29-041-000000
C 185.00MIDDLE SCHOOL C 001752 Entry fees
865-00-2190.54-041-000000
450.00Check 040875 Total:
040876 03-11-2010 02785 C 280.00JOY MORTON CAMPUS-WIDE 000400 Judging fee
199-36-6499.00-999-091000
C 95.70CAMPUS-WIDE 000400 Travel
199-36-6499.00-999-091000
C 36.00CAMPUS-WIDE 000400 Per diem
199-36-6499.00-999-091000
411.70Check 040876 Total:
040877 03-11-2010 01599 C 75.00NEW DEAL ISD HIGH SCHOOL CAM 022077 Track fees
199-36-6499.36-001-091000
040878 03-11-2010 01293 C 116.28OBERKAMPF SUPPLY CAMPUS-WIDE 021839 012997-00
199-51-6315.12-999-099000
040879 03-11-2010 01654 C Supplies 191.47OFFICE MAX INC ELEMENTARY CAM 019254 19254
199-11-6399.00-101-021000
C Supplies 86.94INTERMEDIATE CA 021156 742393
199-11-6399.00-102-011000
C Supplies 22.79ELEMENTARY CAM 019249 850149
261-11-6399.00-101-030000
C Supplies 997.90ELEMENTARY CAM 019256 146773
261-11-6399.00-101-030000
1,299.10Check 040879 Total:
040880 03-11-2010 00346 C Supplies 94.79O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 021279 300004
199-11-6399.45-001-022000
C Supplies 31.45HIGH SCHOOL CAM 021279 299524
199-11-6399.45-001-022000
C Parts 60.06CAMPUS-WIDE 021637 135957
199-34-6317.00-999-099000
C Parts 18.97CAMPUS-WIDE 021637 135201
199-34-6317.00-999-099000
C Parts 64.98CAMPUS-WIDE 21649A 136945
199-34-6639.00-999-099000
C 24.48HIGH SCHOOL CAM 21278B 296350
865-00-2190.45-001-000000
M -10.00HIGH SCHOOL CAM
865-00-2190.45-001-000000
C 15.20HIGH SCHOOL CAM 21278B 297747
865-00-2190.45-001-000000
C 33.13HIGH SCHOOL CAM 21278B 298499
865-00-2190.45-001-000000
C 61.41HIGH SCHOOL CAM 21278B 299490
865-00-2190.45-001-000000
C 31.75HIGH SCHOOL CAM 21278B 298105
865-00-2190.45-001-000000
C 20.71HIGH SCHOOL CAM 21278B 298108
865-00-2190.45-001-000000
446.93Check 040880 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 173 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040881 03-11-2010 03318 C 87.05JOHNNIE PETTIE HIGH SCHOOL CAM 000373 Shally tournmen
199-36-6219.61-001-091000
040882 03-11-2010 01716 C 55.00PHYSICIANS NETWORK SE CAMPUS-WIDE 000386 257269
199-34-6219.00-999-099000
C 20.00DAEP-PLAINVIEW 000386 141556
199-95-6219.00-003-028000
75.00Check 040882 Total:
040883 03-11-2010 00547 C Supplies 133.10PLANK ROAD PUBLISHING, IELEMENTARY CAM 019272 10023840
199-11-6399.00-101-030000
040884 03-11-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 000369 Mar 30 mailout
195-12-6399.55-999-099000
040885 03-11-2010 01768 C 424.00PRO CHEM SALES CAMPUS-WIDE 021736 186261
199-51-6318.11-999-099000
040886 03-11-2010 03269 C 1,400.16QVC/OLTON MILLWRIGHTS CAMPUS-WIDE 021842 0310635
199-51-6631.11-999-099000
040887 03-11-2010 03107 C 365.00REGION 16 UIL MUSIC MIDDLE SCHOOL C 000396 Sight reading
199-36-6497.30-041-099000
040888 03-11-2010 03107 C 365.00REGION 16 UIL MUSIC HIGH SCHOOL CAM 000393 Sight reading
199-36-6499.30-001-099000
040889 03-11-2010 00402 C 2,365.27RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 021869 55126
199-34-6311.00-999-099000
040890 03-11-2010 01152 C Supplies 1,454.20RIVERSIDE PUBLISHING SHARED SER FISCA 021589 945569163
437-31-6339.05-751-023000
M -164.00SHARED SER FISCA
437-31-6339.05-751-023000
1,290.20Check 040890 Total:
040891 03-11-2010 04430 C 255.00TOMMY RYAN HIGH SCHOOL CAM 000375 Shally tournmen
199-36-6219.61-001-091000
040892 03-11-2010 04431 C 100.00MITZI SANCHEZ HIGH SCHOOL CAM 000390 4 games
199-36-6219.61-001-091000
040893 03-11-2010 02018 C 165.00SARCHET PRINTING CO. HIGH SCHOOL CAM 022252 25466
199-23-6399.00-001-011000
040894 03-11-2010 00213 C Supplies 99.28SCHOOL SPECIALTY INC SHARED SER FISCA 022157 208103548370
437-11-6399.05-751-023000
040895 03-11-2010 02502 C 59.99CARMEN SHADDEN SHARED SER FISCA 000100 Mileage
437-31-6411.05-751-023000
040896 03-11-2010 00422 C 35.00SHALLOWATER FLOWERS CAMPUS-WIDE 020901 4681
865-00-2190.00-999-000000
040897 03-11-2010 00717 C 1,050.00SKILLS USA TEXAS HIGH SCHOOL CAM 001753 Registration
865-00-2190.45-001-000000
040898 03-11-2010 00249 C 176.85SOUTHWEST WHEEL, INC. CAMPUS-WIDE 021871 K200600004
199-51-6319.34-999-099000
040899 03-11-2010 02228 C 1,440.00SPC-TASO HIGH SCHOOL CAM 000389 Shally tournmen
199-36-6219.47-001-091000
C 960.00HIGH SCHOOL CAM 000503 Shally tournmen
199-36-6219.47-001-091000
2,400.00Check 040899 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 174 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040900 03-11-2010 02607 C 944.13ST JUDE'S CHILDREN RESE INTERMEDIATE CA 000382 Donation
865-00-2190.00-102-000000
D CHANGING AMOUNT OF C -944.13INTERMEDIATE CA 000382 Donation
865-00-2190.00-102-000000
.00Check 040900 Total:
040901 03-11-2010 01650 C Supplies 559.93STAPLES SHARED SER FISCA 000040 24919
364-11-6399.00-751-023750
C Supplies 149.98SHARED SER FISCA 000040 24918
364-11-6399.00-751-023750
C Supplies 149.98SHARED SER FISCA 000040 24917
364-11-6399.00-751-023750
C Supplies 84.93SHARED SER FISCA 000020 73272
437-11-6399.07-751-023000
C Supplies 39.32CAMPUS-WIDE 000045 78803
437-21-6399.05-999-023000
984.14Check 040901 Total:
040902 03-11-2010 01710 C 175.00JAMES TARTER HIGH SCHOOL CAM 000378 Shally tournmen
199-36-6219.61-001-091000
040903 03-11-2010 02463 C Supplies 54.56TEACHER HEAVEN ELEMENTARY CAM 019284 378658
199-11-6399.00-101-011000
C Supplies 27.97ELEMENTARY CAM 019282 378625
199-11-6399.00-101-011000
C Supplies 109.54ELEMENTARY CAM 019264 378533
199-11-6399.00-101-021000
C Supplies 39.83ELEMENTARY CAM 019263 378702
199-11-6399.00-101-025000
C Supplies 36.99ELEMENTARY CAM 019262 378497
199-11-6399.00-101-030000
268.89Check 040903 Total:
040904 03-11-2010 02826 C Supplies 466.93TEACHER MEDIA COMPANY HIGH SCHOOL CAM 018837 118401
199-12-6329.00-001-011000
040905 03-11-2010 01058 C Supplies 595.00TEXAS DEPARTMENT PUBLICAMPUS-WIDE 021679 405TM60926872
437-34-6399.06-999-023000
040906 03-11-2010 00708 C 30.00TEXAS HS COACHES ASSO HIGH SCHOOL CAM 022076 Registration
199-36-6399.36-001-091000
040907 03-11-2010 02747 C 300.00DR CHARLES TRAYLER HIGH SCHOOL CAM 000379 Clinic
199-36-6219.30-001-099000
040908 03-11-2010 03110 C 465.00UNIVERSITY OF TEXAS AT HIGH SCHOOL CAM 000394 State TSSEC
199-36-6499.30-001-099000
040909 03-11-2010 04432 C 35.00FRED VALENZUELA HIGH SCHOOL CAM 000374 Shally tournmen
199-36-6219.61-001-091000
040910 03-11-2010 00064 C 141.90WESTERN IMPLEMENT CAMPUS-WIDE 021870 96145
199-51-6318.11-999-099000
040911 03-11-2010 01165 C 495.90WESTERN MARKETING INC. CAMPUS-WIDE 021874 785295
199-34-6311.00-999-099000
M -15.00CAMPUS-WIDE
199-34-6311.00-999-099000
M -49.40CAMPUS-WIDE
199-34-6311.00-999-099000
431.50Check 040911 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 175 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040912 03-11-2010 04433 C 170.00WINNIE'S CAR SPARKLE SH CAMPUS-WIDE 021866 473911
199-51-6319.34-999-099000
040913 03-11-2010 00108 C 15,173.79XCEL ENERGY CAMPUS-WIDE 000392
199-51-6259.73-999-099000
040914 03-22-2010 03074 C ALLDATA RENEWAL 975.00ALLDATA HIGH SCHOOL CAM 022261 fw703172
199-11-6397.45-001-022000
040915 03-24-2010 03068 C 80.00AMARILLO PUBLIC SCHOOL HIGH SCHOOL CAM 022095 Tennis fees
199-36-6499.36-001-091000
040916 03-24-2010 03068 C 210.00AMARILLO PUBLIC SCHOOL HIGH SCHOOL CAM 022094 Tennis fees
199-36-6499.36-001-091000
040917 03-24-2010 00339 C 150.00LUBBOCK CHRISTIAN SCHOHIGH SCHOOL CAM 021688 Softball fees
199-36-6499.36-001-091000
040918 03-24-2010 04436 C 65.00RED RAIDER FOOTBALL CO HIGH SCHOOL CAM 022096 Registration
199-36-6411.36-001-091000
040919 03-25-2010 02853 C 330.00ABERNATHY GOLF CLUB HIGH SCHOOL CAM 022081 Golf fees
199-36-6499.36-001-091000
040920 03-25-2010 04421 C 3,671.75APEX LEARNING INC AEP CAMPUS 020879 16021
199-11-6396.00-004-026W00
040921 03-25-2010 02006 C 2,874.40ARAMARK CAMPUS-WIDE 000520 010394
240-35-6249.99-999-099000
040922 03-25-2010 02974 C Unit 5,485.00ARCTIC AIR COND. & HEATI CAMPUS-WIDE 021733 38552
199-51-6639.12-999-099000
040923 03-25-2010 02491 C 127.50ARCTIC GLACIER CAMPUS-WIDE 000519 601006901
199-51-6399.36-999-099000
040924 03-25-2010 00299 C 9,897.58ATMOS ENERGY CAMPUS-WIDE 000530
199-51-6259.74-999-099000
C 953.18CAMPUS-WIDE 000515
199-51-6259.74-999-099000
10,850.76Check 040924 Total:
040925 03-25-2010 03674 C 150.00BEEF O BRADY'S HIGH SCHOOL CAM 000525 02/26/10
199-36-6412.61-001-091000
040926 03-25-2010 03345 C 55.00MYRON BENNINK HIGH SCHOOL CAM 000542 Roosevelt
199-36-6219.47-001-091000
C 50.00HIGH SCHOOL CAM 000550 Idalou
199-36-6219.61-001-091000
105.00Check 040926 Total:
040927 03-25-2010 04409 C 4,250.00BGR ARCHITECTS CAMPUS-WIDE 001756 5478
199-51-6219.10-999-099000
040928 03-25-2010 04444 C 55.00STEVE BIGHAM HIGH SCHOOL CAM 000551 Roosevelt
199-36-6219.47-001-091000
040929 03-25-2010 04287 C 310.00B-MAN'S BBQ CAMPUS-WIDE 000541 7
199-36-6499.00-999-091000
040930 03-25-2010 00606 C 295.00DAVID BOOM MIDDLE SCHOOL C 000523 TMSCA
199-36-6412.00-041-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 176 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040931 03-25-2010 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 000516 6151
195-12-6219.46-999-099000
040932 03-25-2010 01213 C 200.00BROWNFIELD ISD HIGH SCHOOL CAM 022098 Track fees
199-36-6499.36-001-091000
C 200.00MIDDLE SCHOOL C 022098 Track fees
199-36-6499.36-041-091000
400.00Check 040932 Total:
040933 03-25-2010 00007 C 91.00CARDINAL'S SPORT CENTE MIDDLE SCHOOL C 022092 A02812-00
199-36-6399.33-041-091000
M -204.50HIGH SCHOOL CAM
199-36-6399.35-001-091002
C 74.95HIGH SCHOOL CAM 022091 K01086-00
199-36-6399.40-001-091002
C 445.20HIGH SCHOOL CAM 022091 K01056-00
199-36-6399.40-001-091002
C Supplies 184.80MIDDLE SCHOOL C 022078 T03935-00
199-36-6399.40-041-091000
C 868.80HIGH SCHOOL CAM 022093 J01949-00
199-36-6399.61-001-091000
C 505.60HIGH SCHOOL CAM 022092 A02812-00
865-00-2190.40-001-000000
1,965.85Check 040933 Total:
040934 03-25-2010 00348 C Supplies 197.65CAROLINA BIOLOGICAL SU MIDDLE SCHOOL C 018937 47248308
199-11-6399.00-041-011000
040935 03-25-2010 01556 C 1,553.04CDW GOVERNMENT INC CAMPUS-WIDE 022210 RRN6333
411-53-6399.50-999-099000
C 994.15CAMPUS-WIDE 022302 RSX7305
411-53-6399.50-999-099000
C 35.70CAMPUS-WIDE 022302 RVG1570
411-53-6399.50-999-099000
2,582.89Check 040935 Total:
040936 03-25-2010 00445 C Supplies 226.90CHASE-VISA MIDDLE SCHOOL C 021664
199-11-6399.00-041-011000
040937 03-25-2010 03514 C 43.20TERRY CLARKE HIGH SCHOOL CAM 000552 Idalou
199-36-6219.61-001-091000
040938 03-25-2010 03655 C 744.00CARLEIGH CODY HIGH SCHOOL CAM 001960 Per diem
199-36-6412.38-001-099000
040939 03-25-2010 04245 C 183.60CONEXIS CAMPUS-WIDE 000521 0210
199-11-6219.13-999-011000
040940 03-25-2010 01342 C 6.30CINDY COUCH HIGH SCHOOL CAM 000540
865-00-2190.52-001-000000
040941 03-25-2010 02472 C 28.81CUSTOM FOOD GROUP CAMPUS-WIDE 000406 5700114673
437-21-6399.06-999-023000
040942 03-25-2010 00772 C 59.70DECKELMAN CAMPUS-WIDE 021912 78396
199-51-6314.12-999-099000
040943 03-25-2010 01780 C Supplies 223.87DELL COMPUTER CORP. INTERMEDIATE CA 021148 XDNX37F49
199-11-6399.00-102-023000
C Supplies 223.87INTERMEDIATE CA 021148 XDNX37F49
266-13-6499.00-102-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 177 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 253.50SHARED SER FISCA 020909 XDN4XKN61
364-11-6399.00-751-023750
C 908.86SHARED SER FISCA 018448 XDN565324
364-11-6399.00-751-023750
C 250.20SHARED SER FISCA 020909 XDN51D617
364-11-6399.00-751-023905
1,860.30Check 040943 Total:
040944 03-25-2010 04076 C 188.50DENVER CITY BASEBALL HIGH SCHOOL CAM 022088 205
199-36-6412.47-001-091000
040945 03-25-2010 01301 C 210.00DENVER CITY ISD MIDDLE SCHOOL C 022090 10001
199-36-6412.40-041-091000
C 246.00MIDDLE SCHOOL C 022090 Draft
199-36-6412.40-041-091000
456.00Check 040945 Total:
040946 03-25-2010 00031 C 38.90DIMMITT ISD HIGH SCHOOL CAM 000526 Bushland playof
199-36-6499.35-001-091000
040947 03-25-2010 04439 C 333.00DR K ROGERS, MD SHARED SER FISCA 022155 Robert Mullins
437-31-6219.05-751-023000
040948 03-25-2010 00441 C Supplies 241.30EDUCATOR'S PUBLISHING MIDDLE SCHOOL C 018933 10498151
199-11-6399.00-041-011000
040949 03-25-2010 02061 C 97.47DONNA ELMORE HIGH SCHOOL CAM 000549
199-11-6399.51-001-011000
C 276.73HIGH SCHOOL CAM 022083 Dick's Sports
199-36-6399.42-001-091000
C 206.14HIGH SCHOOL CAM 000549
199-36-6412.36-001-091000
C 465.14HIGH SCHOOL CAM 000549
199-36-6412.37-001-091000
C 22.91HIGH SCHOOL CAM 022083 Sonic
199-36-6412.42-001-091000
C 218.36HIGH SCHOOL CAM 021276
865-00-2190.37-001-000000
1,286.75Check 040949 Total:
040950 03-25-2010 01115 C Banners 261.00FASTSIGNS SCHOOL BOARD 20913A 74124
199-41-6439.00-702-099000
040951 03-25-2010 01314 C 250.00FCCLA HIGH SCHOOL CAM 000546 Registration
865-00-2190.22-001-000000
040952 03-25-2010 00388 C 61.13FITNESS FINDERS, INC ELEMENTARY CAM 019413 107040
199-11-6399.00-101-011000
040953 03-25-2010 00444 C Supplies 351.55FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 018838 714899-1
199-12-6329.00-041-011000
C Supplies 515.93ELEMENTARY CAM 018834 714897-5
261-11-6329.00-101-030000
867.48Check 040953 Total:
040954 03-25-2010 02810 C 55.00BRADY GOEN HIGH SCHOOL CAM 000543 Roosevelt
199-36-6219.47-001-091000
040955 03-25-2010 01585 C 326.16GRAINGER CAMPUS-WIDE 021749 9202792413
199-51-6319.10-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 178 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040956 03-25-2010 03393 C 96.60HEATWOLE TECHNOLOGIE CAMPUS-WIDE 021746 4720
199-51-6648.11-999-099000
040957 03-25-2010 00559 C Supplies 362.87HESTER'S/MCGLAUN HIGH SCHOOL CAM 022238 214978-1
199-11-6399.00-001-011000
C Supplies 1,453.92HIGH SCHOOL CAM 022238 214978-0
199-11-6399.00-001-011000
1,816.79Check 040957 Total:
040958 03-25-2010 00315 C 286.88HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 000533 9992
199-11-6264.00-001-011000
C 45.00MIDDLE SCHOOL C 000533 9992
199-11-6264.00-041-011000
C 53.32ELEMENTARY CAM 000533 9992
199-11-6264.00-101-011000
C 288.91INTERMEDIATE CA 000533 9992
199-11-6264.00-102-011000
C .13HIGH SCHOOL CAM 000533 9992
199-11-6264.46-001-022000
C 400.19GENERAL ADMIN 000533 9992
199-41-6264.00-720-099000
1,074.43Check 040958 Total:
040959 03-25-2010 02538 C 126.00HOLLY'S DRIVE IN HIGH SCHOOL CAM 022087 653985
199-36-6412.47-001-091000
040960 03-25-2010 04013 C Supplies 919.70JOSTENS HIGH SCHOOL CAM 021275 13896021
199-11-6499.01-001-011000
040961 03-25-2010 02755 C Travel 778.26JPMORGAN CHASE BANK N HIGH SCHOOL CAM 021678
199-11-6412.20-001-022000
C Travel 1,020.00SHARED SER FISCA 021596
364-11-6499.00-751-023909
C Travel 690.47SHARED SER FISCA 021596
437-11-6411.06-751-023000
2,488.73Check 040961 Total:
040962 03-25-2010 00990 C 212.00KONICA MINOLTA BUSINES SHARED SER FISCA 000407 214136025
437-11-6269.05-751-023000
040963 03-25-2010 01346 C Supplies 109.69LAKESHORE LEARNING MA ELEMENTARY CAM 019299 5495630310
261-11-6399.00-101-030000
040964 03-25-2010 02695 C Supplies 1,050.00LITERACY EMPOWERMENT ELEMENTARY CAM 019298 39192
261-11-6399.00-101-030000
040965 03-25-2010 01565 C Supplies 89.97LONE STAR LEARNING MIDDLE SCHOOL C 018940 32256
199-11-6399.00-041-021000
040966 03-25-2010 00398 C 215.80NITA LOYD HIGH SCHOOL CAM 000548 Refund
865-00-2190.22-001-000000
C 30.00HIGH SCHOOL CAM 000545 Refund
865-00-2190.63-001-000000
245.80Check 040966 Total:
040967 03-25-2010 00723 C 74.61MARKS PLUMBING PARTS CAMPUS-WIDE 021745 875012
199-51-6315.12-999-099000
040968 03-25-2010 04152 C Portable buildings 768.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 20768A 30022396
266-11-6269.00-001-011000
C Portable buildings 798.00HIGH SCHOOL CAM 20769B 30022397
266-11-6269.00-001-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 179 of
File ID: 0
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PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
1,566.00Check 040968 Total:
040969 03-25-2010 01293 C 146.14OBERKAMPF SUPPLY CAMPUS-WIDE 021914 0138521-00
199-51-6315.12-999-099000
C 33.87CAMPUS-WIDE 021915 013928-00
199-51-6315.12-999-099000
180.01Check 040969 Total:
040970 03-25-2010 00968 C 422.72ODESSA CONV. & VISITORS HIGH SCHOOL CAM 000534 2010031711
199-36-6499.35-001-091000
040971 03-25-2010 00643 C Supplies 36.30OFFICE DEPOT CARD PLAN HIGH SCHOOL CAM 022239 519943505003
199-11-6399.00-001-011000
C Supplies 242.80HIGH SCHOOL CAM 022239 511943505001
199-11-6399.00-001-011000
C Supplies 12.92HIGH SCHOOL CAM 022239 511947164001
199-11-6399.31-001-011000
C Supplies 11.36HIGH SCHOOL CAM 022239 511943505002
199-11-6399.31-001-011000
C Supplies 367.82HIGH SCHOOL CAM 022239 511943505001
199-11-6399.31-001-011000
671.20Check 040971 Total:
040972 03-25-2010 04437 C 24.24KAY PARRISH CAMPUS-WIDE 000522 Book refund
865-00-2190.92-999-000000
040973 03-25-2010 03215 C Supplies 152.00PEARSON ASSESSMENTS SHARED SER FISCA 021590 72760371
437-31-6339.05-751-023000
040974 03-25-2010 02598 C 488.18PEPSI- COLA HIGH SCHOOL CAM 000536 95552951
865-00-2190.47-001-000000
040975 03-25-2010 04438 C 110.00PLAINVIEW TENNIS BOOST MIDDLE SCHOOL C 022097 Tennis fees
199-36-6499.36-041-091000
040976 03-25-2010 01976 C 20.34POLKA LAMBRO CAMPUS-WIDE 000535
199-51-6259.72-999-099000
C 20.18CAMPUS-WIDE 000535
437-51-6259.05-999-023000
40.52Check 040976 Total:
040977 03-25-2010 01195 C Supplies 64.20POSITIVE PROMOTIONS ELEMENTARY CAM 019245 03719923
199-11-6399.00-101-011000
040978 03-25-2010 01768 C 716.00PRO CHEM SALES CAMPUS-WIDE 021744 186440
199-51-6318.11-999-099000
040979 03-25-2010 00989 C Supplies 199.36QUILL CORPORATION HIGH SCHOOL CAM 022240 4040432
199-11-6399.00-001-011000
C Supplies 55.36HIGH SCHOOL CAM 022240 4087039
199-11-6399.31-001-011000
C Supplies 63.49HIGH SCHOOL CAM 022240 4040432
199-11-6399.31-001-011000
C Supplies 213.96HIGH SCHOOL CAM 022240 4040432
199-11-6399.51-001-011000
C 226.36HIGH SCHOOL CAM 022240 4040432
865-00-2190.37-001-000000
758.53Check 040979 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 180 of
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040980 03-25-2010 01617 C 405.00RICHARDSON SEEDS, INC. CAMPUS-WIDE 021742 709556
199-51-6318.11-999-099000
040981 03-25-2010 04440 C 11.45SANDY SPIN SLADE, INC ELEMENTARY CAM 019412 13731
199-11-6399.00-101-011000
040982 03-25-2010 00213 C Supplies 704.04SCHOOL SPECIALTY INC MIDDLE SCHOOL C 018861 308100527419
199-11-6399.00-041-011000
C Supplies 393.65INTERMEDIATE CA 021166 208103558263
199-11-6399.00-102-011000
1,097.69Check 040982 Total:
040983 03-25-2010 03717 C 61.50BRYAN SCOTT HIGH SCHOOL CAM 000553 Roosevelt
199-36-6219.47-001-091000
040984 03-25-2010 00422 C 28.00SHALLOWATER FLOWERS MIDDLE SCHOOL C 001755 4687
865-00-2190.15-041-000000
C 40.00HIGH SCHOOL CAM 000518 4410
865-00-2190.37-001-000000
68.00Check 040984 Total:
040985 03-25-2010 00069 C 65.00SHANNON SOUND CAMPUS-WIDE 021751 3976
199-51-6315.12-999-099000
C 152.78CAMPUS-WIDE 021751 3929
199-51-6315.12-999-099000
217.78Check 040985 Total:
040986 03-25-2010 04441 C 1,890.00SOUTH PLAINS COLLEGE HIGH SCHOOL CAM 000391 1
865-00-2190.00-001-000000
040987 03-25-2010 00180 C 3,234.42SOUTH PLAINS ELECTRIC C CAMPUS-WIDE 000538
199-51-6259.73-999-099000
040988 03-25-2010 02607 C 349.13ST JUDE'S CHILDREN RESE INTERMEDIATE CA 000509 Donation
865-00-2190.00-102-000000
040989 03-25-2010 01650 C Supplies 278.96STAPLES SHARED SER FISCA 000073 84549
364-11-6399.00-751-023905
C Supplies 319.97SHARED SER FISCA 000092 86253
437-11-6399.05-751-023000
598.93Check 040989 Total:
040990 03-25-2010 04111 C 102.00SUNDOWN MUNICIPAL GOL HIGH SCHOOL CAM 022082 Golf meals
199-36-6412.42-001-091000
040991 03-25-2010 00100 C 850.00TASB GENERAL ADMIN 000532 386319
199-41-6499.00-720-099000
040992 03-25-2010 03401 C Supplies 30.36TEACHER DIRECT ELEMENTARY CAM 019404 P4372548
199-11-6399.00-101-011000
040993 03-25-2010 04442 C 250.00TEXAS SPORTS BUILDERS HIGH SCHOOL CAM 022073
865-00-2190.32-001-000000
C 250.00HIGH SCHOOL CAM 022073
865-00-2190.36-001-000000
C 2,500.00HIGH SCHOOL CAM 022073
865-00-2190.40-001-000000
3,000.00Check 040993 Total:
040994 03-25-2010 00541 C 90.00TEXAS TECH UNIVERSITY-U INTERMEDIATE CA 000508
199-36-6412.00-102-099000
CheckNbr
CheckDate Reason
TypCd Amount
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Cnty Dist: Page: 181 of
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
040995 03-25-2010 10000 C 1,400.00TTUHSC DEPT OF NEUROP BUSINESS/PER/PAY 000507 0301510
199-41-6149.59-750-099000
040996 03-25-2010 02534 C 4,061.00UNDERWOOD,WILSON,BER SUPERINTENDENT 000531 1097169
199-41-6211.00-701-099000
C 3,559.50SUPERINTENDENT 000531 1097170
199-41-6211.00-701-099000
7,620.50Check 040996 Total:
040997 03-25-2010 03110 C 447.60UNIVERSITY OF TEXAS AT SHALLOWATER ISD 000544 Hale C/ SE
199-00-2183.33-000-000000
040998 03-25-2010 01016 C 158.88WAGNER SUPPLY COMPAN CAMPUS-WIDE 021748 K71659-00
199-51-6319.10-999-099000
040999 03-25-2010 00655 C Supplies 71.92WALMART COMMUNITY BR AEP CAMPUS 020880 003855
199-11-6399.00-004-026000
C Supplies 48.76HIGH SCHOOL CAM 022245 002549
199-11-6399.22-001-022000
C Supplies 87.47HIGH SCHOOL CAM 022260 008019
199-11-6399.22-001-022000
C 86.77ELEMENTARY CAM 019274 008471
865-00-2190.00-101-000000
C 91.55INTERMEDIATE CA 021159 000983
865-00-2190.00-102-000000
C 440.58MIDDLE SCHOOL C 018936 005678
865-00-2190.38-041-000000
827.05Check 040999 Total:
041000 03-25-2010 00064 C 290.94WESTERN IMPLEMENT CAMPUS-WIDE 021747 96247
199-51-6318.11-999-099000
041001 03-25-2010 04443 C 95.31WHATABURGER HIGH SCHOOL CAM 022086 673026
199-36-6412.61-001-091000
041002 03-31-2010 00303 C Supplies 138.30AMAZON.COM INTERMEDIATE CA 021168 184215340196
199-11-6399.00-102-021000
C Supplies 56.69INTERMEDIATE CA 021168 184215340196
199-11-6399.00-102-025000
C Supplies 419.99INTERMEDIATE CA 021168 184212530842
199-11-6399.00-102-030000
C Supplies 419.99INTERMEDIATE CA 021168 184219956653
199-23-6396.00-102-011000
C Books 223.69ELEMENTARY CAM 019287 257315143096
261-11-6329.00-101-030000
C Books 6.00ELEMENTARY CAM 019287 257316994959
261-11-6329.00-101-030000
C Books 334.16ELEMENTARY CAM 019287 257312062198
261-11-6329.00-101-030000
C Books 65.93ELEMENTARY CAM 019287 257310128231
261-11-6329.00-101-030000
C Supplies 225.00INTERMEDIATE CA 021168 184215340196
266-33-6396.00-102-099000
1,889.75Check 041002 Total:
041003 03-31-2010 00909 C Supplies 332.33AMERICAN EXPRESS ELEMENTARY CAM 019252
199-11-6399.00-101-011000
C Supplies 64.95ELEMENTARY CAM 019253
199-11-6399.00-101-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 182 of
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Supplies 299.94ELEMENTARY CAM 019273
199-11-6399.00-101-021000
C Supplies 300.00ELEMENTARY CAM 019273
199-11-6399.00-101-025000
C 542.97HIGH SCHOOL CAM 022259
199-11-6399.21-001-022000
C Travel 88.07HIGH SCHOOL CAM 022248
199-11-6399.21-001-022000
C 346.05HIGH SCHOOL CAM 022306
199-11-6399.75-001-022000
C Travel 465.73HIGH SCHOOL CAM 022229
199-13-6411.21-001-022000
C 54.81HIGH SCHOOL CAM 000527
199-23-6411.00-001-011000
C Supplies 79.98ELEMENTARY CAM 019270
199-31-6399.00-101-099000
C Supplies 71.89HIGH SCHOOL CAM 000260
199-36-6319.52-001-099000
C Supplies 228.10HIGH SCHOOL CAM 000259
199-36-6319.52-001-099000
C Travel 480.00HIGH SCHOOL CAM 000287
199-36-6399.30-001-099000
C Travel 71.86HIGH SCHOOL CAM 022041
199-36-6411.36-001-091000
C Travel 70.46HIGH SCHOOL CAM 021685
199-36-6411.36-001-091000
C 167.70HIGH SCHOOL CAM 000559
199-36-6411.36-001-091000
C Travel 205.10HIGH SCHOOL CAM 20910A
199-36-6411.36-001-091000
C Travel 145.52HIGH SCHOOL CAM 000287
199-36-6412.30-001-099000
C 150.73HIGH SCHOOL CAM 000569
199-36-6412.35-001-091002
C Travel 1,360.68HIGH SCHOOL CAM 021682
199-36-6412.36-001-091000
C Travel 107.95HIGH SCHOOL CAM 022251
199-36-6412.36-001-091000
C 258.80HIGH SCHOOL CAM 000513
199-36-6412.36-001-091000
C 172.08HIGH SCHOOL CAM 000510
199-36-6412.36-001-091000
C 321.97HIGH SCHOOL CAM 000569
199-36-6412.36-001-091000
C 16.06HIGH SCHOOL CAM 022084
199-36-6412.40-001-091000
C Meeting 393.38CAMPUS-WIDE 000286
199-36-6499.00-999-091000
C 35.00HIGH SCHOOL CAM 022084
199-36-6499.36-001-091000
C 218.64SUPERINTENDENT 000512
199-41-6311.00-701-099000
C Travel 212.60SUPERINTENDENT 20910A
199-41-6411.00-701-099000
C 453.32GENERAL ADMIN 021669
199-41-6411.00-720-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 183 of
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 40.00BUSINESS/PER/PAY 000511
199-41-6411.00-750-099000
C 298.86BUSINESS/PER/PAY 021669
199-41-6411.00-750-099000
C Registration 120.00ELEMENTARY CAM 022312
255-11-6497.00-101-011000
C Supplies 479.92ELEMENTARY CAM 019294
261-11-6399.00-101-030000
C Travel 1,261.22HIGH SCHOOL CAM 022248
266-13-6411.21-001-022000
C 19.74CAMPUS-WIDE 022331
411-53-6399.50-999-099000
C 390.00CAMPUS-WIDE 022332
411-53-6399.50-999-099000
C Supplies 119.99CAMPUS-WIDE 000074
437-51-6259.06-999-023000
C 103.69MIDDLE SCHOOL C 018960
865-00-2190.00-041-000000
C 45.18INTERMEDIATE CA 021158
865-00-2190.00-102-000000
C 281.35HIGH SCHOOL CAM 022229
865-00-2190.21-001-000000
C 829.76HIGH SCHOOL CAM 022248
865-00-2190.21-001-000000
C 139.99HIGH SCHOOL CAM 022040
865-00-2190.36-001-000000
C 108.34HIGH SCHOOL CAM 000354
865-00-2190.52-001-000000
C 246.51HIGH SCHOOL CAM 000307
865-00-2190.52-001-000000
12,201.22Check 041003 Total:
041004 03-31-2010 02392 C 402.49AT&T MOBILITY CAMPUS-WIDE 000568
199-51-6259.72-999-099000
041005 03-31-2010 00299 C 258.54ATMOS ENERGY CAMPUS-WIDE 000566
199-51-6259.74-999-099000
041006 03-31-2010 04446 C 820.00BAR-BAR-A HORSE & LIVES SPRINLAKE-EARTH- 001757
331-11-6399.00-855-022000
041007 03-31-2010 01885 C Supplies 16.77BARNES AND NOBLE MIDDLE SCHOOL C 018943
199-31-6329.00-041-099000
041008 03-31-2010 03674 C 127.50BEEF O BRADY'S HIGH SCHOOL CAM 022100
199-36-6412.61-001-091000
041009 03-31-2010 02585 C 143.87BRAUM'S HIGH SCHOOL CAM 022106
199-36-6412.41-001-091000
041010 03-31-2010 03692 C Renewal 200.00CAPROCK PRESS CAMPUS-WIDE 018958 20101832
199-11-6399.09-999-011000
041011 03-31-2010 02241 C 2,187.00CLAY EWELL EDUCATIONA HIGH SCHOOL CAM 022262 Registration
199-11-6497.21-001-022000
041012 03-31-2010 00240 C 82.00RHONDA COX BUSINESS/PER/PAY 000276 Per diem
199-41-6411.00-750-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 184 of
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041013 03-31-2010 02322 C 82.00CAROL DANE GENERAL ADMIN 000277 Per diem
199-41-6411.00-720-099000
041014 03-31-2010 04426 C Construction 42,500.00DANE CONSTRUCTION HIGH SCHOOL CAM 022315 03292010
627-81-6629.21-001-022000
041015 03-31-2010 04060 C 134.00DEANAN GOURMET POPCO MIDDLE SCHOOL C 018939 73614
865-00-2190.29-041-000000
041016 03-31-2010 04447 C 295.19DELTA PREMIUM SUPPLIES HIGH SCHOOL CAM 22256A 12630
865-00-2190.00-001-000000
041017 03-31-2010 04448 C 613.80DENISE'S DELIGHTS HIGH SCHOOL CAM 000571 2774
865-00-2190.30-001-000000
041018 03-31-2010 02859 C 450.00EDUCATION LOGISTICS INC CAMPUS-WIDE 000573 087876
199-34-6219.53-999-099000
C 450.00CAMPUS-WIDE 000573 087876
199-34-6219.53-999-099000
C 24.35CAMPUS-WIDE 000573 Shipping
199-34-6219.53-999-099000
924.35Check 041018 Total:
041019 03-31-2010 00067 C 33.00EDUCATION SERVICE CENT CAMPUS-WIDE 000564 010620
199-53-6259.00-999-099000
C 302.25CAMPUS-WIDE 000564 010655
199-53-6259.00-999-099000
335.25Check 041019 Total:
041020 03-31-2010 03765 C Supplies 1,100.00EZTASK.COM, INC CAMPUS-WIDE 022333 NSE2355
411-53-6399.50-999-099000
041021 03-31-2010 03470 C Copier lease 160.07FIRST UNITED BANK HIGH SCHOOL CAM 16765A
199-71-6512.00-001-011000
C Copier lease 160.07MIDDLE SCHOOL C 16765A
199-71-6512.00-041-011000
C Copier lease 160.07ELEMENTARY CAM 16765A
199-71-6512.00-101-011000
C Copier lease 160.07INTERMEDIATE CA 16765A
199-71-6512.00-102-011000
C Copier lease 12.33HIGH SCHOOL CAM 16765A
199-71-6522.00-001-011000
C Copier lease 12.33MIDDLE SCHOOL C 16765A
199-71-6522.00-041-011000
C Copier lease 12.33ELEMENTARY CAM 16765A
199-71-6522.00-101-011000
C Copier lease 12.33INTERMEDIATE CA 16765A
199-71-6522.00-102-011000
689.60Check 041021 Total:
041022 03-31-2010 00444 C Supplies 71.76FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 018838 714899F-0
199-12-6329.00-041-011000
C Supplies 417.39MIDDLE SCHOOL C 018842 727339-4
199-12-6329.00-041-011000
C Books 272.52INTERMEDIATE CA 018920 727595-0
199-12-6329.00-102-011000
C Books 68.77INTERMEDIATE CA 018920 727595F-6
199-12-6329.00-102-011000
C Supplies 71.76ELEMENTARY CAM 018834 714897F-4
261-11-6329.00-101-030000
902.20Check 041022 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 185 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041023 03-31-2010 03858 C 82.00TAMMY GARRETT MIDDLE SCHOOL C 000278 Per diem
199-23-6411.01-041-011000
041024 03-31-2010 00055 C 364.02GEBO CREDIT CORPORATI CAMPUS-WIDE 022270
199-34-6317.00-999-099000
041025 03-31-2010 01089 C 725.00GREATER SOUTHWEST FE MIDDLE SCHOOL C 000558 1126
199-36-6497.30-041-099000
041026 03-31-2010 01520 C 82.00TRESA HAWKINS ELEMENTARY CAM 000279 Per diem
199-23-6411.01-101-011000
041027 03-31-2010 02980 C Supplies 58.62HIGHSMITH INC ELEMENTARY CAM 018843 1015164041
199-12-6399.00-101-011000
C 69.55ELEMENTARY CAM 18835A 1015115331
199-12-6399.00-101-011000
128.17Check 041027 Total:
041028 03-31-2010 01217 C 85.00HOGLAND OFFICE EQUIPM SHARED SER FISCA 000095 AR55108
437-11-6269.05-751-023000
041029 03-31-2010 00315 C 1,301.50HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 000563 9998
199-11-6264.00-001-011000
C 5.04AEP CAMPUS 000563 9998
199-11-6264.00-004-026000
C 1,006.48MIDDLE SCHOOL C 000563 9998
199-11-6264.00-041-011000
C 432.97ELEMENTARY CAM 000563 9998
199-11-6264.00-101-011000
C 736.26INTERMEDIATE CA 000563 9998
199-11-6264.00-102-011000
C .89CAMPUS-WIDE 000563 9998
199-34-6264.00-999-099000
C 89.73GENERAL ADMIN 000563 9998
199-41-6264.00-720-099000
3,572.87Check 041029 Total:
041030 03-31-2010 01592 C 53.63HOME DEPOT CREDIT SER MIDDLE SCHOOL C 021825 6564730
199-51-6219.02-041-099000
C Supplies 16.45CAMPUS-WIDE 021828 4054246
199-51-6315.12-999-099000
C Supplies 288.53CAMPUS-WIDE 021841 2025211
199-51-6315.12-999-099000
358.61Check 041030 Total:
041031 03-31-2010 00974 C 200.00IDALOU ISD HIGH SCHOOL CAM 022099 Track fees
199-36-6499.36-001-091000
C 200.00MIDDLE SCHOOL C 022099 Track fees
199-36-6499.36-041-091000
400.00Check 041031 Total:
041032 03-31-2010 01076 C Supplies 104.93INSECT LORE ELEMENTARY CAM 019288 PO269605
199-11-6399.00-101-011000
041033 03-31-2010 01892 C 1,800.00JOHNSON PUMPING INC CAMPUS-WIDE 021752 25012
199-51-6249.12-999-099000
041034 03-31-2010 03198 C Travel 82.00MARTHA JONES MIDDLE SCHOOL C 000236 Per diem
199-12-6411.00-041-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 186 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041035 03-31-2010 02755 C Supplies 150.38JPMORGAN CHASE BANK N ELEMENTARY CAM 019265
199-11-6399.00-101-021000
C Supplies 61.91ELEMENTARY CAM 018922
199-12-6329.00-101-011000
C Supplies 57.96INTERMEDIATE CA 018849
199-12-6329.00-102-011000
C Travel 138.00AEP CAMPUS 021663
199-23-6411.00-004-026000
C Travel 232.80AEP CAMPUS 021674
199-23-6411.01-004-026000
C Travel 232.80MIDDLE SCHOOL C 021674
199-23-6411.01-041-011000
C Travel 232.80ELEMENTARY CAM 021674
199-23-6411.01-101-011000
C Travel 232.80INTERMEDIATE CA 021674
199-23-6411.01-102-011000
C Drinks 40.36ELEMENTARY CAM 019266
199-31-6499.00-101-099000
C Supplies 225.85MIDDLE SCHOOL C 021671
199-36-6319.00-041-099000
C 44.89HIGH SCHOOL CAM 000514
199-36-6319.52-001-099000
C Scouting 40.66HIGH SCHOOL CAM 021681
199-36-6411.33-001-091000
C Travel 107.95HIGH SCHOOL CAM 022250
199-36-6412.36-001-091000
C Travel 232.80GENERAL ADMIN 021674
199-41-6411.00-720-099000
C Travel 232.80BUSINESS/PER/PAY 021674
199-41-6411.00-750-099000
C Sandwiches 58.21SCHOOL BOARD 020908
199-41-6499.00-702-099000
C Parts 55.00CAMPUS-WIDE 021646
199-51-6319.34-999-099000
C Travel 318.74MIDDLE SCHOOL C 021663
266-13-6411.00-041-021000
C Travel 893.36MIDDLE SCHOOL C 18895A
266-13-6411.29-041-011000
C Supplies 90.48SHARED SER FISCA 022159
313-11-6399.01-751-023000
C Travel 18.24SHARED SER FISCA 000058
313-11-6411.01-751-023000
C Conference 915.20SHARED SER FISCA 022151
364-11-6499.00-751-023901
C Conference 928.88SHARED SER FISCA 022151
364-11-6499.00-751-023902
C Conference 928.88SHARED SER FISCA 022151
364-11-6499.00-751-023905
C Supplies 41.87SHARED SER FISCA 000091
437-11-6399.05-751-023000
C Supplies 83.40SHARED SER FISCA 022160
437-11-6399.05-751-023000
C 18.66SHARED SER FISCA 000428
437-11-6399.07-751-023000
C Travel 652.83SHARED SER FISCA 021595
437-11-6411.06-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 187 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Tags 434.00CAMPUS-WIDE 022142
437-21-6399.05-999-023000
C 370.80CAMPUS-WIDE 21599A
437-21-6411.05-999-023000
C Travel 36.46SHARED SER FISCA 000064
437-31-6411.05-751-023000
C Conference 164.40SHARED SER FISCA 022152
437-31-6411.05-751-023000
C Travel 456.45SHARED SER FISCA 001174
437-31-6411.05-751-023000
C 148.58HIGH SCHOOL CAM 000397
865-00-2190.38-001-000000
C 142.00INTERMEDIATE CA 000256
865-00-2190.38-102-000000
9,021.20Check 041035 Total:
041036 03-31-2010 02152 C 138.00K-BOBS STEAKHOUSE-LAM HIGH SCHOOL CAM 022102
199-36-6412.61-001-091000
041037 03-31-2010 03419 C 128.00KIRK MEAT COMPANY HIGH SCHOOL CAM 022278 315022
865-00-2190.00-001-000000
041038 03-31-2010 03366 C 83.50LEVELLAND LOBO BOOSTE HIGH SCHOOL CAM 000562 8088
199-36-6412.60-001-091000
041039 03-31-2010 03409 C 430.00LITTLEFIELD GOLF COURS HIGH SCHOOL CAM 000575
199-36-6499.36-001-091000
041040 03-31-2010 00398 C 384.00NITA LOYD HIGH SCHOOL CAM 00547A Per diem
199-11-6412.22-001-022000
C 40.00HIGH SCHOOL CAM 00547A Parking
199-11-6412.22-001-022000
424.00Check 041040 Total:
041041 03-31-2010 02885 C 200.00LUBBOCK COOPER ISD HIGH SCHOOL CAM 022107 Track fees
199-36-6499.36-001-091000
D PO'D TWICE -200.00HIGH SCHOOL CAM 022107 Track fees
199-36-6499.36-001-091000
.00Check 041041 Total:
041042 03-31-2010 03199 C 12,500.00LUBBOCK SPORTS MEDICI HIGH SCHOOL CAM 022109 2nd half
199-36-6219.44-001-091000
041043 03-31-2010 04089 C 140.33MCDONALDS OF SLATON HIGH SCHOOL CAM 022101
199-36-6412.61-001-091000
041044 03-31-2010 01406 C 1,528.00LAURA MCMILLIN MIDDLE SCHOOL C 000570 Per diem
865-00-2190.54-041-000000
041045 03-31-2010 01462 C 95.00NASSP/NASC HIGH SCHOOL CAM 000577 Membership
199-36-6497.38-001-099000
041046 03-31-2010 03165 C 1,131.00NCA SUMMER CAMPS HIGH SCHOOL CAM 022263 288054
199-36-6499.37-001-091000
C 804.00HIGH SCHOOL CAM 022263 288055
199-36-6499.37-001-091000
1,935.00Check 041046 Total:
041047 03-31-2010 00097 C 210.00NEW DEAL ATHLETIC BOOS HIGH SCHOOL CAM 022103 Track meet
199-36-6412.40-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 188 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041048 03-31-2010 00729 C 49,600.00OLTON ISD SHARED SER FISCA 000411 Flow through
437-93-6493.02-751-023000
041049 03-31-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 000556 Apr 13 mailout
195-12-6399.55-999-099000
041050 03-31-2010 01768 C 764.00PRO CHEM SALES CAMPUS-WIDE 021753 187334
199-51-6318.11-999-099000
041051 03-31-2010 04184 C 58.98BEN PROWELL HIGH SCHOOL CAM 000557
865-00-2190.47-001-000000
041052 03-31-2010 00989 C Supplies 267.39QUILL CORPORATION HIGH SCHOOL CAM 022267 4352435
199-11-6399.00-001-011000
C Supplies 38.95HIGH SCHOOL CAM 022267 4349461
199-11-6399.31-001-011000
306.34Check 041052 Total:
041053 03-31-2010 01152 C Testing 33.33RIVERSIDE PUBLISHING INTERMEDIATE CA 019409 945605709
199-11-6399.00-102-011000
C Testing 33.33MIDDLE SCHOOL C 019409 945605709
199-31-6399.00-041-099000
C Testing 33.34ELEMENTARY CAM 019409 945605709
199-31-6399.00-101-099000
100.00Check 041053 Total:
041054 03-31-2010 00468 C Supplies 262.00SAM'S CLUB DIRECT HIGH SCHOOL CAM 022241 007619
199-11-6399.00-001-021000
C 320.00GENERAL ADMIN 000561 99999
199-41-6499.00-720-099000
C Supplies 95.67CAMPUS-WIDE 020487 006851
199-51-6399.00-999-099000
C 52.96INTERMEDIATE CA 021164 001528
865-00-2190.38-102-000000
M -25.87HIGH SCHOOL CAM
865-00-2190.61-001-000000
C 640.89HIGH SCHOOL CAM 022023 009034
865-00-2190.61-001-000000
1,345.65Check 041054 Total:
041055 03-31-2010 00213 C Supplies 2,461.95SCHOOL SPECIALTY INC ELEMENTARY CAM 019419 208103623563
261-11-6399.00-101-030000
041056 03-31-2010 00422 C 26.00SHALLOWATER FLOWERS HIGH SCHOOL CAM 000579 4689
865-00-2190.22-001-000000
041057 03-31-2010 03632 C 82.00ANGIE SMITH INTERMEDIATE CA 000280 Per diem
199-23-6411.01-102-011000
041058 03-31-2010 01741 C 93.00SOUTH PLAINS WASTE SER CAMPUS-WIDE 000567 92545
199-51-6249.12-999-099000
C 139.00CAMPUS-WIDE 000567 92546
199-51-6249.12-999-099000
232.00Check 041058 Total:
041059 03-31-2010 00647 C 175.00SPCHEA TENNIS HIGH SCHOOL CAM 022108 Tennis fees
199-36-6499.36-001-091000
041060 03-31-2010 02181 C 32.00FCCLA LOCK BOX OPERATI HIGH SCHOOL CAM 000578 Affilation
865-00-2190.22-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 189 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041061 03-31-2010 04252 C 82.00TERESA TOSCANO AEP CAMPUS 000281 Per diem
199-23-6411.01-004-026000
041062 03-31-2010 00363 C Supplies 503.65TUNE IN MIDDLE SCHOOL C 018736 930205
199-36-6339.00-041-099000
041063 03-31-2010 00735 C Travel 82.00SHARON WARE MIDDLE SCHOOL C 000235 Per diem
199-12-6411.00-041-011000
041064 03-31-2010 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 000560 April
199-34-6269.00-999-099000
041065 03-31-2010 00108 C 611.86XCEL ENERGY CAMPUS-WIDE 000565
199-51-6259.73-999-099000
041066 03-31-2010 04449 C DRIVER'S ED. HANDBOOK 50.00D.P.S. GENERAL SERVICES HIGH SCHOOL CAM 001758 100-DR.ED.HB(E)
199-00-2190.79-001-000000
041067 04-05-2010 01342 C 552.00CINDY COUCH HIGH SCHOOL CAM 000581 Per diem
199-11-6412.31-001-011000
041068 04-05-2010 03463 C 250.00WEST TEXAS A&M UNIVERSHIGH SCHOOL CAM 000580 Area OAP
199-11-6499.31-001-011000
041069 04-08-2010 00089 C 64.00A TO Z TIRE & BATTERY, IN CAMPUS-WIDE 021883 28.89
199-34-6249.00-999-099000
041070 04-08-2010 02522 C 248.00ABC COMPANIES CAMPUS-WIDE 021881 66688
199-34-6317.00-999-099000
041071 04-08-2010 00897 C 261.75ACACIA HARDWOODS, INC HIGH SCHOOL CAM 022268 56986
865-00-2190.24-001-000000
041072 04-08-2010 04121 C 1,200.00LINDSAY ALEXANDER SHARED SER FISCA 000423
437-11-6219.02-751-023000
041073 04-08-2010 01121 C 257.00ALSCO CAMPUS-WIDE 000370 LLUB216573
199-51-6249.10-999-099000
C 257.00CAMPUS-WIDE 000370 LLUB221780
199-51-6249.10-999-099000
C 294.10CAMPUS-WIDE 000370 LLUB217907
199-51-6249.10-999-099000
C 294.10CAMPUS-WIDE 000370 LLUB220486
199-51-6249.10-999-099000
1,102.20Check 041073 Total:
041074 04-08-2010 03958 C 277.74AMERICAN TIRE DISTRIBUT CAMPUS-WIDE 021884 5842794
199-51-6318.11-999-099000
C 1,193.42CAMPUS-WIDE 021884 5842794
199-51-6319.34-999-099000
1,471.16Check 041074 Total:
041075 04-08-2010 01724 C 83.00ARAMARK SCHOOL SUPPO SCHOOL BOARD 000627 010395
199-41-6439.00-702-099000
041076 04-08-2010 02006 C 14,646.71ARAMARK CAMPUS-WIDE 000582 10396
240-35-6249.99-999-099000
041077 04-08-2010 02491 C 37.50ARCTIC GLACIER CAMPUS-WIDE 000616 031
199-51-6399.36-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 190 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041078 04-08-2010 02392 C 238.05AT&T MOBILITY CAMPUS-WIDE 000612
199-51-6259.72-999-099000
041079 04-08-2010 01973 C 2.99B&J WELDING SUPPLY HIGH SCHOOL CAM 000622 148147
199-11-6399.21-001-022000
C 3.01CAMPUS-WIDE 000622 148147
199-34-6317.00-999-099000
C 2.99CAMPUS-WIDE 000622 148147
199-51-6315.12-999-099000
C Parts 72.55CAMPUS-WIDE 021759 148879
199-51-6315.12-999-099000
81.54Check 041079 Total:
041080 04-08-2010 03674 C 165.00BEEF O BRADY'S HIGH SCHOOL CAM 022122
199-36-6412.61-001-091000
041081 04-08-2010 04469 C 55.00BEN LIMON JR HIGH SCHOOL CAM 000639 Denver City
199-36-6219.47-001-091000
041082 04-08-2010 03544 C 3,168.75CHARLIE BERRY SHARED SER FISCA 000431
437-11-6219.01-751-023000
041083 04-08-2010 04444 C 90.00STEVE BIGHAM HIGH SCHOOL CAM 000634 Slaton
199-36-6219.61-001-091000
041084 04-08-2010 04450 C 440.00BMS DC TRAVELERS HIGH SCHOOL CAM 022118
199-36-6412.40-001-091000
041085 04-08-2010 00908 C Books 25.00BOOKS ARE FUN ELEMENTARY CAM 019316
199-11-6399.00-101-011000
041086 04-08-2010 04451 C 252.50TONI BRACY CAMPUS-WIDE 000592 Dist Uil
199-36-6499.00-999-091000
041087 04-08-2010 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 000621 6202
195-12-6219.46-999-099000
041088 04-08-2010 02775 C 228.00SARAH R BROWN CAMPUS-WIDE 000593 Dist Uil
199-36-6499.00-999-091000
041089 04-08-2010 02899 C 271.00JENNIFER CALFIN SHARED SER FISCA 000588 Per diem
437-31-6411.05-751-023000
041090 04-08-2010 00007 C 733.35CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 022125 J02006-0
865-00-2190.61-001-000000
C 44.25HIGH SCHOOL CAM 022125 T04107-00
865-00-2190.61-001-000000
777.60Check 041090 Total:
041091 04-08-2010 03512 C 97.05KEN CARTER HIGH SCHOOL CAM 000635 Slaton
199-36-6219.61-001-091000
041092 04-08-2010 02264 C 55.00BLAKE CATE HIGH SCHOOL CAM 000585 Idalou
199-36-6219.47-001-091000
041093 04-08-2010 00012 C 2,644.50CITY OF SHALLOWATER CAMPUS-WIDE 000615
199-51-6259.71-999-099000
041094 04-08-2010 01342 C 47.54CINDY COUCH HIGH SCHOOL CAM 000629 Refund
865-00-2190.52-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 191 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041095 04-08-2010 04423 C Supplies 16.73CREATIVE TEACHING PRES ELEMENTARY CAM 019293 0603393
199-11-6399.00-101-023000
C Supplies 2.49ELEMENTARY CAM 019293 0605071
199-11-6399.00-101-023000
19.22Check 041095 Total:
041096 04-08-2010 02744 C 64.80ROBBIE CROWELL HIGH SCHOOL CAM 000586 Idalou
199-36-6219.47-001-091000
041097 04-08-2010 03456 C 27.50CULLIGAN WATER CONDITI BUSINESS/PER/PAY 000613
199-41-6499.00-750-099000
C 27.50CAMPUS-WIDE 000613
437-21-6399.06-999-023000
C 55.00HIGH SCHOOL CAM 000613
865-00-2190.00-001-000000
C 21.45AEP CAMPUS 000584 6686
865-00-2190.00-004-000000
C 27.50MIDDLE SCHOOL C 000613
865-00-2190.00-041-000000
C 27.50ELEMENTARY CAM 000613
865-00-2190.00-101-000000
C 27.50INTERMEDIATE CA 000613
865-00-2190.00-102-000000
213.95Check 041097 Total:
041098 04-08-2010 02472 C 53.31CUSTOM FOOD GROUP CAMPUS-WIDE 000438 5700109996
437-21-6399.06-999-023000
041099 04-08-2010 04468 C 91.03DAIRY QUEEN OF POST HIGH SCHOOL CAM 022050 0137
199-36-6412.35-001-091002
041100 04-08-2010 02473 C 4,103.12SUZI DANIEL SHARED SER FISCA 000415
437-11-6219.01-751-023000
C 296.31SHARED SER FISCA 000415
437-11-6411.06-751-023000
4,399.43Check 041100 Total:
041101 04-08-2010 02061 C 505.77DONNA ELMORE HIGH SCHOOL CAM 022265 Art refund
199-11-6399.51-001-011000
C 93.48HIGH SCHOOL CAM 022119 Golf refund
199-36-6412.42-001-091000
599.25Check 041101 Total:
041102 04-08-2010 04050 C 63.70CAMERON FERGUSON HIGH SCHOOL CAM 000636 Denver City
199-36-6219.47-001-091000
041103 04-08-2010 00444 C Supplies 74.75FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 018842 727339f-3
199-12-6329.00-041-011000
C Supplies 157.45ELEMENTARY CAM 018921 734750F-1
199-12-6329.00-101-011000
C Books 244.80INTERMEDIATE CA 018847 727601-3
199-12-6329.00-102-011000
477.00Check 041103 Total:
041104 04-08-2010 04452 C 106.00DORIS GIDDENS CAMPUS-WIDE 000594 Dist Uil
199-36-6499.00-999-091000
041105 04-08-2010 01350 C 1,402.09THE GRADUATION PLACE ELEMENTARY CAM 019309 0551898
865-00-2190.00-101-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 192 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041106 04-08-2010 01814 C 2,536.50KAYE GRIFFIS SHARED SER FISCA 000425
437-11-6219.02-751-023000
C 33.58SHARED SER FISCA 000422 Mileage
437-31-6411.05-751-023000
2,570.08Check 041106 Total:
041107 04-08-2010 04453 C 90.00JOSH GRIMM CAMPUS-WIDE 000595 Dist Uil
199-36-6499.00-999-091000
041108 04-08-2010 04454 C 63.50QUAN M HA CAMPUS-WIDE 000596 Dist Uil
199-36-6499.00-999-091000
041109 04-08-2010 01129 C 317.76TAMMY HALBROOKS SHARED SER FISCA 000432
313-11-6411.01-751-023000
041110 04-08-2010 04416 C 1,087.50HALE CENTER SENIOR CITI SHARED SER FISCA 000419
313-11-6219.01-751-023000
041111 04-08-2010 00716 C 1,150.00HALE COUNTY JUVENILE DAEP-PLAINVIEW 000642
199-95-6223.00-003-028000
041112 04-08-2010 00930 C 3,200.00SUZANNE HAMILTON CAMPUS-WIDE 000583 Hosp lounge
199-36-6499.00-999-091000
041113 04-08-2010 00559 C 43.76HESTER'S/MCGLAUN SHARED SER FISCA 000418 216072-0
437-11-6399.05-751-023000
C 7.02SHARED SER FISCA 000418 216114-0
437-11-6399.05-751-023000
C 71.25CAMPUS-WIDE 000409 214483-0
437-21-6399.05-999-023000
122.03Check 041113 Total:
041114 04-08-2010 04455 C 360.00DELORES HILL CAMPUS-WIDE 000597 Dist Uil
199-36-6499.00-999-091000
041115 04-08-2010 01413 C 27.99HOBBY LOBBY STORES, IN ELEMENTARY CAM 019414
865-00-2190.01-101-000000
041116 04-08-2010 02538 C 131.50HOLLY'S DRIVE IN HIGH SCHOOL CAM 022111 653999
199-36-6412.61-001-091000
041117 04-08-2010 01399 C 37.48HURST FARM SUPPLY OF L CAMPUS-WIDE 021877 1192031
199-51-6319.34-999-099000
041118 04-08-2010 03078 C 90.00POLO C JIMENEZ HIGH SCHOOL CAM 000637 Denver City
199-36-6219.61-001-091000
041119 04-08-2010 04456 C 64.50SEONGEUN JIN CAMPUS-WIDE 000598 Dist Uil
199-36-6499.00-999-091000
041120 04-08-2010 04457 C 262.00JIM BOB JONES CAMPUS-WIDE 000599 Dist Uil
199-36-6499.00-999-091000
041121 04-08-2010 03247 C 500.00KJDL AM 1420 SUPERINTENDENT 000618 10030158
199-41-6219.00-701-099000
041122 04-08-2010 01346 C Supplies 107.81LAKESHORE LEARNING MA ELEMENTARY CAM 019306 1351370310
261-11-6399.00-101-030000
C Supplies 343.62ELEMENTARY CAM 019305 1355380310
261-11-6399.00-101-030000
C Supplies 474.70ELEMENTARY CAM 019307 1355290310
261-11-6399.00-101-030000
C Supplies 74.58ELEMENTARY CAM 019302 1351480310
261-11-6399.00-101-030000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 193 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
1,000.71Check 041122 Total:
041123 04-08-2010 02305 C 55.00TONY LARA HIGH SCHOOL CAM 000638 Denver City
199-36-6219.47-001-091000
041124 04-08-2010 00197 C 108.69LAWSON PRODUCTS CAMPUS-WIDE 021882 9014010
199-34-6639.00-999-099000
041125 04-08-2010 00904 C Supplies 32.42LOWE'S BUSINESS ACCOU CAMPUS-WIDE 021850 45166
199-51-6315.12-999-099000
041126 04-08-2010 02885 C 200.00LUBBOCK COOPER ISD HIGH SCHOOL CAM 022114 Track fees
199-36-6499.36-001-091000
041127 04-08-2010 02783 C 275.00GLORIA MASON CAMPUS-WIDE 000600 Dist Uil
199-36-6499.00-999-091000
041128 04-08-2010 03302 C 155.00NELDA MCCONNELL CAMPUS-WIDE 000601 Dist Uil
199-36-6499.00-999-091000
041129 04-08-2010 02408 C 1,355.75FRANKIE MILLS SHARED SER FISCA 000430
437-11-6219.06-751-023000
041130 04-08-2010 04470 C 126.20ALBERTO MORIN HIGH SCHOOL CAM 000640 Denver City
199-36-6219.61-001-091000
041131 04-08-2010 03303 C 228.00SARAH MORRISON CAMPUS-WIDE 000602 Dist Uil
199-36-6499.00-999-091000
041132 04-08-2010 04458 C 3,395.00MOTION FITNESS CO MIDDLE SCHOOL C 018918 11418
865-00-2190.00-041-000000
041133 04-08-2010 04264 C Service 225.00MOYERS SOUND SOLUTIONELEMENTARY CAM 019312 2155
199-11-6249.00-101-023000
C Service 30.00ELEMENTARY CAM 019312 2155
199-23-6499.00-101-011000
C Supplies 3,780.00ELEMENTARY CAM 019417 2156
261-11-6399.00-101-030000
4,035.00Check 041133 Total:
041134 04-08-2010 04064 C 3.67MUNICIPAL SERVICES BUR CAMPUS-WIDE 000624 E63834
199-36-6499.00-999-099000
041135 04-08-2010 01474 C Supplies 26.00NAESP HIGH SCHOOL CAM 022269 63109
199-11-6499.01-001-011000
041136 04-08-2010 00638 C 200.00ODESSA COLLEGE HIGH SCHOOL CAM 000632 Regional OAP
199-11-6499.31-001-011000
041137 04-08-2010 02440 C 306.46NANCY OLIVER SHARED SER FISCA 000436
313-11-6411.01-751-023000
041138 04-08-2010 04459 C 187.00RENNETTA O'QUINN CAMPUS-WIDE 000604 Dist Uil
199-36-6499.00-999-091000
041139 04-08-2010 00346 C Parts 187.96O'REILLY'S AUTOMOTIVE, I CAMPUS-WIDE 021873 139061
199-34-6317.00-999-099000
C Parts 71.89CAMPUS-WIDE 021686 139031
199-34-6317.00-999-099000
C Parts 63.97CAMPUS-WIDE 021686 139032
199-34-6317.00-999-099000
323.82Check 041139 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 194 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041140 04-08-2010 03141 C 240.54PANTEX PLYWOOD HIGH SCHOOL CAM 021848 62112
222-11-6399.00-001-011000
041141 04-08-2010 04460 C 132.50ELAYNE PATRIDGE CAMPUS-WIDE 000603 Dist Uil
199-36-6499.00-999-091000
041142 04-08-2010 02422 C 516.03JUDY PERRY SHARED SER FISCA 000414 Mileage
437-31-6411.05-751-023000
041143 04-08-2010 01797 C 545.00PEST PRO CAMPUS-WIDE 000620 15825
199-51-6249.52-999-099000
041144 04-08-2010 01716 C 210.00PHYSICIANS NETWORK SE CAMPUS-WIDE 000643
199-34-6219.00-999-099000
041145 04-08-2010 04438 C 91.00PLAINVIEW TENNIS BOOST HIGH SCHOOL CAM 022123 Meals
199-36-6412.42-001-091000
041146 04-08-2010 02901 C 322.27BARBIE PRIEST SHARED SER FISCA 000421 Mileage
437-31-6411.05-751-023000
041147 04-08-2010 02901 C 271.00BARBIE PRIEST SHARED SER FISCA 000587 Per diem
437-31-6411.05-751-023000
041148 04-08-2010 02988 C 546.70CHRIS RAMOS SHARED SER FISCA 000429 Mileage
313-11-6411.01-751-023000
041149 04-08-2010 00267 C Travel 140.00REGION 20 ESC AEP CAMPUS 021673 200845
199-23-6411.01-004-026000
C Travel 140.00MIDDLE SCHOOL C 021673 200845
199-23-6411.01-041-011000
C Travel 140.00ELEMENTARY CAM 021673 200845
199-23-6411.01-101-011000
C Travel 140.00INTERMEDIATE CA 021673 200845
199-23-6411.01-102-011000
C Travel 140.00GENERAL ADMIN 021673 200845
199-41-6411.00-720-099000
C Travel 140.00BUSINESS/PER/PAY 021673 200845
199-41-6411.00-750-099000
840.00Check 041149 Total:
041150 04-08-2010 04461 C 50.00RICH RICE CAMPUS-WIDE 000605 Dist Uil
199-36-6499.00-999-091000
041151 04-08-2010 00402 C 2,499.10RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 000631 60122
199-34-6311.00-999-099000
C 3,002.86CAMPUS-WIDE 021876 59271
199-34-6311.00-999-099000
C 2,540.50CAMPUS-WIDE 021876 56697
199-34-6311.00-999-099000
8,042.46Check 041151 Total:
041152 04-08-2010 00501 C 154.87ROBERTS TRUCK CENTER, CAMPUS-WIDE 021878 2235308
199-34-6317.00-999-099000
C 22.31CAMPUS-WIDE 021878 2235710
199-34-6317.00-999-099000
C 146.96CAMPUS-WIDE 021878 2235387
199-34-6317.00-999-099000
M -88.62CAMPUS-WIDE
199-34-6317.00-999-099000
235.52Check 041152 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 195 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041153 04-08-2010 02429 C 333.70CHRISTY ROBERTSON SHARED SER FISCA 000435 Mileage
437-31-6411.05-751-023000
041154 04-08-2010 02429 C 271.00CHRISTY ROBERTSON SHARED SER FISCA 000590 Per diem
437-31-6411.05-751-023000
041155 04-08-2010 01598 C 60.40JOE NEL RODRIGUEZ HIGH SCHOOL CAM 000641 Denver City
199-36-6219.47-001-091000
041156 04-08-2010 03717 C 55.00BRYAN SCOTT HIGH SCHOOL CAM 000625 Idalou
199-36-6219.47-001-091000
041157 04-08-2010 04057 C 275.00MINDY SHADDEN SHARED SER FISCA 000420
437-11-6219.06-751-023000
C 103.95SHARED SER FISCA 000420
437-11-6411.06-751-023000
378.95Check 041157 Total:
041158 04-08-2010 02902 C 38.25SHALLOWATER HIGH SCHO HIGH SCHOOL CAM 000630 Volleyball conc
865-00-2190.52-001-000000
041159 04-08-2010 00194 C Fuel 35.03SHELL HIGH SCHOOL CAM 022249 855296
199-11-6412.21-001-022000
C Travel 61.00CAMPUS-WIDE 022271 696195
199-34-6311.00-999-099000
C Travel 76.00CAMPUS-WIDE 022271 696229
199-34-6311.00-999-099000
C Travel 23.94CAMPUS-WIDE 022271 late
199-34-6311.00-999-099000
C Travel 32.60MIDDLE SCHOOL C 00284A 811273
266-13-6411.30-041-099000
C Travel 41.75MIDDLE SCHOOL C 00284A 050906
266-13-6411.30-041-099000
C Travel 37.93MIDDLE SCHOOL C 00284A 385567
266-13-6411.30-041-099000
308.25Check 041159 Total:
041160 04-08-2010 04462 C 140.00JAYMEE SNOW CAMPUS-WIDE 000606 Dist Uil
199-36-6499.00-999-091000
041161 04-08-2010 02632 C 146.01SONIC DRIVE-IN OF SLATO HIGH SCHOOL CAM 022116
199-36-6412.47-001-091000
041162 04-08-2010 00647 C 127.25SPCHEA TENNIS HIGH SCHOOL CAM 022124 Meals
199-36-6412.42-001-091000
041163 04-08-2010 04463 C 216.00DANNY STOTTLEMYRE CAMPUS-WIDE 000607 Dist Uil
199-36-6499.00-999-091000
041164 04-08-2010 02576 C 61.90TEXAS STATE BILLING SER SHARED SER FISCA 000433 8562
437-11-6219.06-751-023000
C 4.76SHARED SER FISCA 000433 8563
437-11-6219.06-751-023000
C 219.61SHARED SER FISCA 000433 8565
437-11-6219.06-751-023000
C 5.20SHARED SER FISCA 000433 8564
437-11-6219.06-751-023000
C 493.80SHARED SER FISCA 000433 8566
437-11-6219.06-751-023000
785.27Check 041164 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 196 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041165 04-08-2010 00367 C 319.50THYSSENKRUPP ELEVATO CAMPUS-WIDE 000614 476052
199-51-6249.51-999-099000
C 844.69CAMPUS-WIDE 000614 479464
199-51-6249.51-999-099000
1,164.19Check 041165 Total:
041166 04-08-2010 04464 C 208.00NETTIE TICER CAMPUS-WIDE 000608 Dist Uil
199-36-6499.00-999-091000
041167 04-08-2010 02424 C 271.00SUZANNE VENABLE SHARED SER FISCA 000589 Per diem
437-31-6411.05-751-023000
041168 04-08-2010 02424 C 552.78SUZANNE VENABLE SHARED SER FISCA 000416 Mileage
437-31-6411.05-751-023000
041169 04-08-2010 04465 C 257.50LACY VENHAUS CAMPUS-WIDE 000609 Dist Uil
199-36-6499.00-999-091000
041170 04-08-2010 01074 C 500.00WALKER COMMUNICATION GENERAL ADMIN 000623 1433
199-41-6299.00-720-099000
041171 04-08-2010 04466 C 64.25STEPHEN WEISE HIGH SCHOOL CAM 000626 Idalou
199-36-6219.47-001-091000
041172 04-08-2010 04467 C 75.00ROBERT WERNSMAN CAMPUS-WIDE 000610 Dist Uil
199-36-6499.00-999-091000
041173 04-08-2010 00139 C Supplies 3,228.54WESTERN BUILDING SPECI CAMPUS-WIDE 021810 10-91545
199-51-6315.12-999-099000
041174 04-08-2010 01165 C 977.82WESTERN MARKETING INC. CAMPUS-WIDE 021880 792542
199-34-6311.00-999-099000
041175 04-08-2010 04443 C 53.79WHATABURGER HIGH SCHOOL CAM 022110 673028
199-36-6412.61-001-091000
041176 04-08-2010 00936 C 1,381.30WINDSTREAM CAMPUS-WIDE 000617
199-51-6259.72-999-099000
C 50.28CAMPUS-WIDE 000439
437-51-6259.05-999-023000
1,431.58Check 041176 Total:
041177 04-08-2010 03183 C 271.00REGINA WISE SHARED SER FISCA 000591 Per diem
437-31-6411.05-751-023000
041178 04-08-2010 03183 C 428.25REGINA WISE SHARED SER FISCA 000413 Mileage
437-31-6411.05-751-023000
041179 04-08-2010 02789 C 158.50JUDY WOMACK CAMPUS-WIDE 000611 Dist Uil
199-36-6499.00-999-091000
041180 04-08-2010 01135 C 28.18WYLIE MANUFACTURING C CAMPUS-WIDE 021757 20926
199-51-6318.11-999-099000
C 475.65CAMPUS-WIDE 021756 20919
199-51-6318.11-999-099000
503.83Check 041180 Total:
041181 04-08-2010 02811 C 330.00YOAKUM COUNTY GOLF COHIGH SCHOOL CAM 022126 District Golf
199-36-6499.36-001-091000
041182 04-13-2010 00380 C 40.00JANIE NEFF SHARED SER FISCA 000654 CBI trip
437-11-6399.05-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 197 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041183 04-19-2010 01342 C 1,104.00CINDY COUCH HIGH SCHOOL CAM 000661 Per diem
199-11-6412.31-001-011000
041184 04-19-2010 04118 C 624.00MELISSA HOWARD HIGH SCHOOL CAM 000662 Per diem
199-11-6412.31-001-011000
C 40.00HIGH SCHOOL CAM 000662 Misc
199-11-6412.31-001-011000
664.00Check 041184 Total:
041185 04-19-2010 03139 C 540.00SHANE MILLER HIGH SCHOOL CAM 000660 Per diem
199-11-6412.21-001-022000
C 240.00HIGH SCHOOL CAM 000660 Per diem
266-13-6411.21-001-022000
780.00Check 041185 Total:
041186 04-19-2010 04006 C 100.00DAVID SPARKMAN HIGH SCHOOL CAM 000663 Misc
199-36-6412.36-001-091000
C 1,152.00HIGH SCHOOL CAM 000663 Per diem
199-36-6412.36-001-091000
1,252.00Check 041186 Total:
041187 04-20-2010 03979 C 70.00KYLE MAXFIELD HIGH SCHOOL CAM 000693 Per diem
199-36-6412.36-001-091000
041188 04-20-2010 00647 C 100.00SPCHEA TENNIS MIDDLE SCHOOL C 000685 Tennis fees
199-36-6499.36-041-091000
041189 04-20-2010 02129 C 120.00TEXAS TECH UNIVERSITY HIGH SCHOOL CAM 000684 Track fees
199-36-6499.36-001-091000
041190 04-21-2010 02129 C 200.00TEXAS TECH UNIVERSITY HIGH SCHOOL CAM 000695 Girls track fee
199-36-6499.36-001-091000
041191 04-22-2010 02522 C 187.28ABC COMPANIES CAMPUS-WIDE 021886 67909
199-34-6317.00-999-099000
C 512.82CAMPUS-WIDE 021886 68157
199-34-6317.00-999-099000
700.10Check 041191 Total:
041192 04-22-2010 04480 C 240.00ABERNATHY HS BAND MIDDLE SCHOOL C 022345 Track meals
199-36-6412.40-041-091000
041193 04-22-2010 00902 C 145.00ABERNATHY ISD HIGH SCHOOL CAM 022129 Meals
199-36-6412.47-001-091000
041194 04-22-2010 03305 C Supplies 178.95ACP DIRECT SHARED SER FISCA 022180 0110329
437-11-6399.07-751-023000
041195 04-22-2010 00223 C 144.00ACTION GRAPHICS HIGH SCHOOL CAM 000699 2252
865-00-2190.42-001-000000
041196 04-22-2010 03034 C 633.68ACTION PRINTING HIGH SCHOOL CAM 000705 82494
865-00-2190.47-001-000000
041197 04-22-2010 01412 C 51.06ADVANCE AUTO PARTS CAMPUS-WIDE 021875 4436
199-51-6319.34-999-099000
C 22.99CAMPUS-WIDE 021875 4524
199-51-6319.34-999-099000
C 94.97CAMPUS-WIDE 021875 9694
199-51-6319.34-999-099000
169.02Check 041197 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 198 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041198 04-22-2010 03958 C 311.79AMERICAN TIRE DISTRIBUT CAMPUS-WIDE 021892 5973426
437-34-6399.06-999-023000
C 315.69CAMPUS-WIDE 021892 5843239
437-34-6399.06-999-023000
627.48Check 041198 Total:
041199 04-22-2010 01724 C 130.00ARAMARK SCHOOL SUPPO SCHOOL BOARD 000647 010400
199-41-6439.00-702-099000
C 134.40GENERAL ADMIN 000652 010397
199-41-6499.00-720-099000
C 78.00GENERAL ADMIN 000647 0010400
199-41-6499.00-720-099000
C 6.75HIGH SCHOOL CAM 000666 010360
865-00-2190.00-001-000000
C 14.00HIGH SCHOOL CAM 000666 010388
865-00-2190.00-001-000000
C 6.75HIGH SCHOOL CAM 000666 010341
865-00-2190.00-001-000000
C 550.00MIDDLE SCHOOL C 000676 010401
865-00-2190.00-041-000000
C 15.00ELEMENTARY CAM 000651 010398
865-00-2190.00-101-000000
C 24.00INTERMEDIATE CA 000646 010378
865-00-2190.01-102-000000
C 150.00INTERMEDIATE CA 000674 010402
865-00-2190.38-102-000000
1,108.90Check 041199 Total:
041200 04-22-2010 02006 C 15,830.87ARAMARK CAMPUS-WIDE 000703 010404
240-35-6249.99-999-099000
C 13,191.98CAMPUS-WIDE 000656 010403
240-35-6249.99-999-099000
C 16,478.43CAMPUS-WIDE 000648 010399
240-35-6249.99-999-099000
45,501.28Check 041200 Total:
041201 04-22-2010 03026 C 856.26AT&T CAMPUS-WIDE 000678
199-53-6259.00-999-099000
041202 04-22-2010 02392 C 705.80AT&T MOBILITY CAMPUS-WIDE 000447
437-51-6259.06-999-023000
041203 04-22-2010 00299 C 605.80ATMOS ENERGY CAMPUS-WIDE 000658
199-51-6259.74-999-099000
041204 04-22-2010 04085 C 58.88BRIAN BECTON HIGH SCHOOL CAM 000667 Post
199-36-6219.47-001-091000
041205 04-22-2010 04471 C Supplies 61.48BENIK CORP SHARED SER FISCA 022175 SI380618
437-11-6399.05-751-023000
041206 04-22-2010 03345 C 51.00MYRON BENNINK HIGH SCHOOL CAM 000702 Post
199-36-6219.61-001-091000
041207 04-22-2010 00892 C 27.06BLUE STAR BUS SALES CAMPUS-WIDE 021887 28288
199-34-6317.00-999-099000
C 71.62CAMPUS-WIDE 021887 28284
199-34-6317.00-999-099000
98.68Check 041207 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 199 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041208 04-22-2010 04287 C 315.00B-MAN'S BBQ HIGH SCHOOL CAM 022289
199-11-6299.13-001-031000
041209 04-22-2010 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 000689 6252
195-12-6219.46-999-099000
041210 04-22-2010 01298 C 462.00BROWNFIELD BOOSTER CL MIDDLE SCHOOL C 022128 301
199-36-6412.40-041-091000
041211 04-22-2010 04242 C 1,422.50BRUCE THORNTON AIR CO CAMPUS-WIDE 021923 W71884
199-51-6249.12-999-099000
041212 04-22-2010 01234 C 121.60BURGER KING OF PLAINVIE HIGH SCHOOL CAM 000650
199-36-6412.41-001-091000
041213 04-22-2010 00007 C 614.50CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 022120 K01074-00
199-36-6399.40-001-091000
C 212.90HIGH SCHOOL CAM 022120 A02821-00
199-36-6399.60-001-091000
827.40Check 041213 Total:
041214 04-22-2010 01322 C Supplies 977.50CEV ELEMENTARY CAM 019320 063248
261-11-6244.00-101-030000
041215 04-22-2010 04347 C 875.00CHORUS, INC. HIGH SCHOOL CAM 21519D SWI001-1002
199-11-6299.13-001-031000
C 875.00MIDDLE SCHOOL C 21519D SWI001-1002
199-11-6299.13-041-031000
C 4,987.50CAMPUS-WIDE 21519D SWI001-1002
266-13-6299.00-999-011000
C 1,550.00CAMPUS-WIDE 21519D SWI001-1002
266-13-6499.00-999-011000
8,287.50Check 041215 Total:
041216 04-22-2010 02241 C 133.50CLAY EWELL EDUCATIONA HIGH SCHOOL CAM 022286 Registration
199-11-6497.21-001-022000
041217 04-22-2010 04245 C 183.60CONEXIS CAMPUS-WIDE 000675 0310
199-11-6219.13-999-011000
041218 04-22-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 000424 March
437-11-6219.03-751-023000
041219 04-22-2010 04484 C 889.00CRAWFORD RADIATOR SH CAMPUS-WIDE 021894 152499
199-34-6249.00-999-099000
041220 04-22-2010 04162 C 100.00CRISIS PREVENTION INSTIT SHARED SER FISCA 000451 003576
313-11-6399.01-751-023000
C 100.00SHARED SER FISCA 000450 003539
313-11-6399.01-751-023000
200.00Check 041220 Total:
041221 04-22-2010 03456 C 14.30CULLIGAN WATER CONDITI CAMPUS-WIDE 000680 6993
199-34-6499.00-999-099000
C 21.45CAMPUS-WIDE 000680 6992
437-21-6399.06-999-023000
35.75Check 041221 Total:
041222 04-22-2010 02472 C 28.81CUSTOM FOOD GROUP CAMPUS-WIDE 000446 5700115984
437-21-6399.06-999-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 200 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041223 04-22-2010 01780 C Supplies 836.64DELL COMPUTER CORP. SHARED SER FISCA 22304A XDNP9FNR4
364-11-6399.00-751-023901
C Supplies 130.35SHARED SER FISCA 22304A XDPNKDTK3
364-11-6399.00-751-023901
C Supplies 1,331.29SHARED SER FISCA 22304A XDPNKDTK3
364-11-6399.00-751-023905
C 135.99SHARED SER FISCA 022340 XDR3TDJ32
437-11-6399.07-751-023000
C 151.98SHARED SER FISCA 022340 XDR44NMW2
437-11-6399.07-751-023000
2,586.25Check 041223 Total:
041224 04-22-2010 01301 C 384.00DENVER CITY ISD HIGH SCHOOL CAM 022343 177
199-36-6412.40-001-091000
041225 04-22-2010 02395 C 303.46JUDY DIXON CAMPUS-WIDE 000456 Mileage
437-21-6411.05-999-023000
041226 04-22-2010 00067 C Supplies 200.00EDUCATION SERVICE CENT ELEMENTARY CAM 019420 34259
199-11-6399.00-101-011000
C Supplies 300.80ELEMENTARY CAM 019420 34259
199-11-6399.00-101-021000
C Supplies 482.00ELEMENTARY CAM 019420 34259
199-11-6399.00-101-025000
C 302.25CAMPUS-WIDE 000679 010773
199-53-6259.00-999-099000
1,285.05Check 041226 Total:
041227 04-22-2010 02061 C 32.03DONNA ELMORE HIGH SCHOOL CAM 000698
199-36-6399.42-001-091000
C 222.68HIGH SCHOOL CAM 000697
199-36-6399.42-001-091000
254.71Check 041227 Total:
041228 04-22-2010 03857 C Travel 31.58ENTERPRISE HIGH SCHOOL CAM 20911A D094821
199-36-6411.36-001-091000
C Travel 34.14SUPERINTENDENT 20911A D094821
199-41-6411.00-701-099000
C 115.00SHARED SER FISCA 21598A D708846
364-11-6499.00-751-023905
180.72Check 041228 Total:
041229 04-22-2010 01855 C Supplies 394.76FAST ADVERTISING HIGH SCHOOL CAM 022246 045224
199-11-6399.38-001-011000
041230 04-22-2010 04475 C Supplies 420.00FEELING BOXES LLC SHARED SER FISCA 022179 060566
313-11-6399.01-751-023000
041231 04-22-2010 00744 C 66.12FELIX WEST PAINTS CAMPUS-WIDE 021860 136477
199-51-6318.11-999-099000
C 60.00CAMPUS-WIDE 021755 136133
199-51-6318.11-999-099000
126.12Check 041231 Total:
041232 04-22-2010 01876 C 26.52FLEETPRIDE, INC CAMPUS-WIDE 021888 36269657
199-34-6317.00-999-099000
041233 04-22-2010 04485 C 50.00PAUL FLORES HIGH SCHOOL CAM 000700 Post
199-36-6219.61-001-091000
C 90.00HIGH SCHOOL CAM 000700 Roosevelt
199-36-6219.61-001-091000
140.00Check 041233 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 201 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041234 04-22-2010 00444 C Books 107.69FOLLETT LIBRARY RESOUR HIGH SCHOOL CAM 018946 744703-5
199-12-6329.00-001-011000
C Books 252.28HIGH SCHOOL CAM 018924 749037-5
199-12-6329.00-001-011000
C Books 206.33HIGH SCHOOL CAM 018926 748912-4
199-12-6329.00-001-011000
C Books 59.80INTERMEDIATE CA 018847 727601F-2
199-12-6329.00-102-011000
626.10Check 041234 Total:
041235 04-22-2010 00383 C 24.00GREAT PLAINS STEEL HIGH SCHOOL CAM 022287 205422
199-11-6399.21-001-022000
041236 04-22-2010 03393 C 585.00HEATWOLE TECHNOLOGIE CAMPUS-WIDE 021925 4734
199-51-6648.11-999-099000
C 140.00CAMPUS-WIDE 021925 4729
199-51-6648.11-999-099000
725.00Check 041236 Total:
041237 04-22-2010 00559 C Supplies 190.68HESTER'S/MCGLAUN HIGH SCHOOL CAM 022238 214978-2
199-11-6399.00-001-011000
C 66.12BUSINESS/PER/PAY 021691 218562-0
199-41-6399.00-750-099000
C 122.83SHARED SER FISCA 000453 217775-0
313-11-6399.01-751-023000
379.63Check 041237 Total:
041238 04-22-2010 00315 C 304.55HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 000681 10012
199-11-6264.00-001-011000
C 45.00MIDDLE SCHOOL C 000681 10012
199-11-6264.00-041-011000
C 48.45ELEMENTARY CAM 000681 10012
199-11-6264.00-101-011000
C 206.77INTERMEDIATE CA 000681 10012
199-11-6264.00-102-011000
C 21.54HIGH SCHOOL CAM 000681 10012
199-11-6264.46-001-022000
C 187.25GENERAL ADMIN 000681 10012
199-41-6264.00-720-099000
813.56Check 041238 Total:
041239 04-22-2010 01399 C 237.69HURST FARM SUPPLY OF L CAMPUS-WIDE 021931 1192774
199-51-6318.11-999-099000
C 4.13CAMPUS-WIDE 021931 1192775
199-51-6318.11-999-099000
C 95.63CAMPUS-WIDE 021929 1192716
199-51-6318.11-999-099000
337.45Check 041239 Total:
041240 04-22-2010 04481 C 122.50IDALOU JUNIOR CLASS HIGH SCHOOL CAM 022341
199-36-6412.40-001-091000
C 292.50HIGH SCHOOL CAM 022341
199-36-6412.40-001-091000
415.00Check 041240 Total:
041241 04-22-2010 04013 C Supplies 676.89JOSTENS HIGH SCHOOL CAM 021275 13972491
199-11-6499.01-001-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 202 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041242 04-22-2010 02755 C Supplies 218.81JPMORGAN CHASE BANK N HIGH SCHOOL CAM 018941
199-12-6329.00-001-011000
C Supplies 14.68HIGH SCHOOL CAM 018942
199-12-6329.00-001-011000
C Supplies 115.60MIDDLE SCHOOL C 018845
199-12-6329.00-041-011000
C supplies 121.10MIDDLE SCHOOL C 018846
199-12-6329.00-041-011000
C Supplies 109.45ELEMENTARY CAM 018922
199-12-6329.00-101-011000
C 185.00CAMPUS-WIDE 021879
199-34-6311.00-999-099000
C Travel 1,122.25HIGH SCHOOL CAM 021687
199-36-6411.36-001-091000
C Travel 113.51HIGH SCHOOL CAM 000539
199-36-6412.36-001-091000
C Supplies 234.22CAMPUS-WIDE 022275
199-36-6499.00-999-091000
C OAP hospitality 250.21CAMPUS-WIDE 022280
199-36-6499.00-999-091000
C Supplies 21.95SUPERINTENDENT 021847
199-41-6219.00-701-099000
C Conference 175.00SUPERINTENDENT 20914A
199-41-6497.00-701-099000
C Supplies 12.99CAMPUS-WIDE 021846
199-51-6315.12-999-099000
C Supplies 28.16CAMPUS-WIDE 021840
199-51-6315.12-999-099000
C Supplies 13.77ELEMENTARY CAM 019407
261-11-6399.00-101-030000
C Subscription 49.95SHARED SER FISCA 022165
364-11-6399.00-751-023902
C Travel 23.76SHARED SER FISCA 021598
364-11-6499.00-751-023902
C Supplies 60.35SHARED SER FISCA 022167
437-11-6399.07-751-023000
C 171.40SHARED SER FISCA 022178
437-11-6411.06-751-023000
C Travel 600.62SHARED SER FISCA 021598
437-11-6411.06-751-023000
C Supplies 55.97CAMPUS-WIDE 000412
437-21-6399.06-999-023000
C Travel 255.00SHARED SER FISCA 021570
437-31-6411.05-751-023000
C Travel 57.92SHARED SER FISCA 021570
437-31-6411.06-751-023000
C Supplies 16.49HIGH SCHOOL CAM 021743
627-81-6629.21-001-022000
C 57.29ELEMENTARY CAM 019418
865-00-2190.00-101-000000
4,085.45Check 041242 Total:
041243 04-22-2010 03526 C 35.90KIDS DISCOVER MIDDLE SCHOOL C 018949 Renewal
199-12-6329.00-041-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 203 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041244 04-22-2010 00990 C 212.00KONICA MINOLTA BUSINES SHARED SER FISCA 000455 214431352
437-11-6269.05-751-023000
041245 04-22-2010 01346 C Supplies 406.69LAKESHORE LEARNING MA ELEMENTARY CAM 019304 1355470410
261-11-6399.00-101-030000
041246 04-22-2010 03588 C 13.63LEON'S II GROCERY SHARED SER FISCA 000440 001000611049
437-11-6399.05-751-023000
C 51.50SHARED SER FISCA 000441 001000070833
437-11-6399.05-751-023000
C 11.37SHARED SER FISCA 000441 001000240908
437-11-6399.05-751-023000
C 2.13SHARED SER FISCA 000441 001000260929
437-11-6399.05-751-023000
C 5.38SHARED SER FISCA 000441 001000090844
437-11-6399.05-751-023000
C 31.78SHARED SER FISCA 000441 001000250927
437-11-6399.05-751-023000
C 26.00SHARED SER FISCA 000440 001000260933
437-11-6399.05-751-023000
C 4.48SHARED SER FISCA 000441 002000531714
437-11-6399.05-751-023000
146.27Check 041246 Total:
041247 04-22-2010 01134 C Supplies 78.75LIBRARY VIDEO CO. HIGH SCHOOL CAM 018957 002929810001
199-12-6329.00-001-011000
041248 04-22-2010 04469 C 68.10BEN LIMON JR HIGH SCHOOL CAM 000668 Post
199-36-6219.47-001-091000
041249 04-22-2010 01013 C 1,075.26LISCO CAMPUS-WIDE 021856 14974
199-51-6399.41-999-099000
041250 04-22-2010 03664 C 220.00LITTLE CAESARS HIGH SCHOOL CAM 000692 40810
199-11-6499.00-001-031000
041251 04-22-2010 01565 C Supplies 1,273.78LONE STAR LEARNING INTERMEDIATE CA 021175 32412
199-11-6399.00-102-025000
041252 04-22-2010 02480 C 45.47LOWE'S PAY AND SAVE, IN SHARED SER FISCA 000448 11026
437-11-6399.05-751-023000
041253 04-22-2010 00723 C 67.45MARKS PLUMBING PARTS CAMPUS-WIDE 021933 885933
199-51-6315.12-999-099000
C 793.54CAMPUS-WIDE 021924 884575
199-51-6315.12-999-099000
C 169.50CAMPUS-WIDE 021927 884982
199-51-6315.12-999-099000
1,030.49Check 041253 Total:
041254 04-22-2010 00991 C Supplies 110.65THE MASTER TEACHER, IN ELEMENTARY CAM 019271 1700510
199-23-6399.00-101-011000
041255 04-22-2010 01160 C 99.80KENNETH MITCHELL HIGH SCHOOL CAM 000701 Roosevelt
199-36-6219.61-001-091000
041256 04-22-2010 04152 C Portable buildings 798.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 20769B 30023485
266-11-6269.00-001-011000
C Portable buildings 768.00HIGH SCHOOL CAM 20768A 30023484
266-11-6269.00-001-011000
1,566.00Check 041256 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 204 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041257 04-22-2010 02612 C 65.00MR. AQUARIUM CAMPUS-WIDE 000653 193763
865-00-2190.00-999-000000
041258 04-22-2010 04474 C Parts 147.50MUTUAL HARDWARE CAMPUS-WIDE 021911 27940
199-51-6315.12-999-099000
041259 04-22-2010 01654 C Supplies 110.97OFFICE MAX INC MIDDLE SCHOOL C 018938 00722665
199-11-6399.00-041-025000
C Supplies 20.97INTERMEDIATE CA 021165 00448615
199-11-6399.00-102-011000
C Supplies 222.36MIDDLE SCHOOL C 018977 00966283
199-31-6399.00-041-099000
C Supplies 345.40ELEMENTARY CAM 019411 00876644
261-11-6399.00-101-030000
C Supplies 229.89ELEMENTARY CAM 019408 00520344
261-11-6399.00-101-030000
929.59Check 041259 Total:
041260 04-22-2010 00346 C 98.24O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 21278C 302076
865-00-2190.45-001-000000
M -95.29HIGH SCHOOL CAM
865-00-2190.45-001-000000
C .87HIGH SCHOOL CAM 21278C 302091
865-00-2190.45-001-000000
C 3.43HIGH SCHOOL CAM 21278C 302093
865-00-2190.45-001-000000
M -15.00HIGH SCHOOL CAM
865-00-2190.45-001-000000
C 104.92HIGH SCHOOL CAM 21278C 302571
865-00-2190.45-001-000000
C 39.54HIGH SCHOOL CAM 21278C 304403
865-00-2190.45-001-000000
C 19.49HIGH SCHOOL CAM 21278C 303578
865-00-2190.45-001-000000
C 36.20HIGH SCHOOL CAM 21278C 306442
865-00-2190.45-001-000000
C 59.74HIGH SCHOOL CAM 21278C 303778
865-00-2190.45-001-000000
C 62.49HIGH SCHOOL CAM 21278C 302376
865-00-2190.45-001-000000
C 43.37HIGH SCHOOL CAM 21278C 142433
865-00-2190.45-001-000000
C 1.42HIGH SCHOOL CAM 21278C 302347
865-00-2190.45-001-000000
C 105.57HIGH SCHOOL CAM 21278C 306172
865-00-2190.45-001-000000
C 12.23HIGH SCHOOL CAM 21278C 303763
865-00-2190.45-001-000000
C 98.36HIGH SCHOOL CAM 21278C 306407
865-00-2190.45-001-000000
C 41.53HIGH SCHOOL CAM 21278C 304000
865-00-2190.45-001-000000
C 38.95HIGH SCHOOL CAM 21278C 302914
865-00-2190.45-001-000000
656.06Check 041260 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 205 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041261 04-22-2010 04482 C 5,000.00SAMUEL ORTEGA ELEMENTARY CAM 019326 484860
261-11-6244.00-101-030000
041262 04-22-2010 02458 C Supplies 139.92PBS VIDEO HIGH SCHOOL CAM 018947 800033372
199-12-6329.00-001-011000
041263 04-22-2010 02598 C 173.77PEPSI- COLA BUSINESS/PER/PAY 000704 42211819
199-41-6499.00-750-099000
041264 04-22-2010 01716 C 30.00PHYSICIANS NETWORK SE CAMPUS-WIDE 000690 033110z598
199-34-6219.00-999-099000
C 210.00CAMPUS-WIDE 000657
199-34-6219.00-999-099000
C 20.00DAEP-PLAINVIEW 000657
199-95-6219.00-003-028000
260.00Check 041264 Total:
041265 04-22-2010 02205 C 82.00PIZZA HUT OF LUBBOCK HIGH SCHOOL CAM 022344 3668
199-36-6412.41-001-091000
041266 04-22-2010 01976 C 94.65POLKA LAMBRO CAMPUS-WIDE 000694
199-51-6259.72-999-099000
C 49.64CAMPUS-WIDE 000694
437-51-6259.05-999-023000
144.29Check 041266 Total:
041267 04-22-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 000691 Apr 27 mailout
195-12-6399.55-999-099000
041268 04-22-2010 01205 C 55.00JOHN RINEY HIGH SCHOOL CAM 000669 Post
199-36-6219.47-001-091000
041269 04-22-2010 00402 C 1,650.48RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 021895 60905
199-34-6311.00-999-099000
C 2,649.19CAMPUS-WIDE 021895 62095
199-34-6311.00-999-099000
4,299.67Check 041269 Total:
041270 04-22-2010 02701 C 132.81ROSA'S RESTAURANT HIGH SCHOOL CAM 022348 819493
199-36-6412.61-001-091000
041271 04-22-2010 00213 C Supplies 27.74SCHOOL SPECIALTY INC ELEMENTARY CAM 019319 703324
199-11-6399.00-101-030000
C Supplies 151.36ELEMENTARY CAM 019258 687229
261-11-6399.00-101-030000
C Supplies 1,241.15ELEMENTARY CAM 019258 662490
261-11-6399.00-101-030000
C Supplies 1,345.90ELEMENTARY CAM 019258 522674
261-11-6399.00-101-030000
2,766.15Check 041271 Total:
041272 04-22-2010 00570 C 93.97SCOGGIN DICKEY CAMPUS-WIDE 021890 1123362
437-34-6399.06-999-023000
041273 04-22-2010 03746 C 50.00SHALLOWATER COMMUNIT HIGH SCHOOL CAM 000664 Rent
199-11-6399.00-001-025000
041274 04-22-2010 00422 C 18.00SHALLOWATER FLOWERS CAMPUS-WIDE 000444 4755
437-21-6399.06-999-023000
C 10.00ELEMENTARY CAM 000649 4748
865-00-2190.00-101-000000
C 28.00MIDDLE SCHOOL C 001759 4751
865-00-2190.15-041-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 206 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
56.00Check 041274 Total:
041275 04-22-2010 00495 C 180.00SHALLOWATER LIONS CLU SUPERINTENDENT 000671 P Warren dues
199-41-6497.00-701-099000
041276 04-22-2010 00069 C 300.00SHANNON SOUND CAMPUS-WIDE 000696
199-36-6499.00-999-091000
C 300.00CAMPUS-WIDE 000696
199-51-6299.00-999-099000
600.00Check 041276 Total:
041277 04-22-2010 00194 C Travel 7.72SHELL CAMPUS-WIDE 022271 Finance ch
199-34-6311.00-999-099000
C Travel 70.00CAMPUS-WIDE 022271 016881
199-34-6311.00-999-099000
C Travel 71.09CAMPUS-WIDE 022271 444620
199-34-6311.00-999-099000
148.81Check 041277 Total:
041278 04-22-2010 04427 C Construction 23,000.00SOUTH PLAINS CONSTRUC HIGH SCHOOL CAM 022314 161
627-81-6629.21-001-022000
041279 04-22-2010 00371 C 22.21SOUTHWEST FILTER SUPP CAMPUS-WIDE 021889 222117
199-34-6317.00-999-099000
041280 04-22-2010 04006 C 118.06DAVID SPARKMAN HIGH SCHOOL CAM 022342 Blue Sky
199-36-6412.41-001-091000
C 61.18HIGH SCHOOL CAM 000677
199-36-6412.41-001-091000
179.24Check 041280 Total:
041281 04-22-2010 02801 C 58.88RANDALL STONE HIGH SCHOOL CAM 000670 Post
199-36-6219.47-001-091000
041282 04-22-2010 01436 C 7,446.00TASB RMF CAMPUS-WIDE 001760 23967
199-34-6429.00-999-099000
C 276.00CAMPUS-WIDE 001760 23941
199-34-6429.00-999-099000
M -657.00CAMPUS-WIDE
199-34-6429.00-999-099000
C 6,614.00CAMPUS-WIDE 001760 23967
199-34-6429.00-999-099000
M -485.00CAMPUS-WIDE
199-34-6429.00-999-099000
C 133.00CAMPUS-WIDE 001760 23941
199-34-6429.00-999-099000
M -174.00CAMPUS-WIDE
199-34-6429.00-999-099000
M -99.00CAMPUS-WIDE
199-34-6429.00-999-099000
C 991.00BUSINESS/PER/PAY 001760 23967
199-41-6429.00-750-099000
C 3,500.00BUSINESS/PER/PAY 001760 23967
199-41-6429.00-750-099000
M -8,195.00CAMPUS-WIDE
199-51-6429.00-999-099000
C 283.00CAMPUS-WIDE 001760 23941
199-51-6429.00-999-099000
C 58,592.00CAMPUS-WIDE 001760 23967
199-51-6429.00-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 207 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 11,833.00CAMPUS-WIDE 001760 23967
199-51-6429.00-999-099000
C 337.00CAMPUS-WIDE 001760 23967
199-52-6429.00-999-099000
C 864.00CAMPUS-WIDE 001760 23967
199-53-6429.00-999-099000
81,259.00Check 041282 Total:
041283 04-22-2010 02463 C Supplies 62.50TEACHER HEAVEN ELEMENTARY CAM 019403 378973
199-11-6399.00-101-011000
C Supplies 99.77ELEMENTARY CAM 019295 378829
199-11-6399.00-101-011000
C Supplies 105.00ELEMENTARY CAM 019285 378804
199-11-6399.00-101-021000
C Supplies 105.00ELEMENTARY CAM 019286 378805
199-11-6399.00-101-025000
C Supplies 33.79ELEMENTARY CAM 019406 379078
199-11-6399.00-101-025000
C Supplies 99.84ELEMENTARY CAM 019290 379027
199-11-6399.00-101-030000
C Supplies 50.00ELEMENTARY CAM 019280 378801
261-11-6399.00-101-030000
C Supplies 50.00ELEMENTARY CAM 019278 379050
261-11-6399.00-101-030000
C Supplies 50.00ELEMENTARY CAM 019279 378800
261-11-6399.00-101-030000
655.90Check 041283 Total:
041284 04-22-2010 00225 C 221.00TEPSA INTERMEDIATE CA 021172 Registration
199-23-6411.00-102-011000
041285 04-22-2010 03833 C 2,352.00TIGER T'S INTERMEDIATE CA 000655
865-00-2190.00-102-000000
041286 04-22-2010 00475 C Registration 225.00TMSCA MIDDLE SCHOOL C 018959
199-11-6497.00-041-011000
C Registration 22.00MIDDLE SCHOOL C 018959
199-11-6499.00-041-011000
247.00Check 041286 Total:
041287 04-22-2010 01447 C 16.72VECCHIOS RESTAURANT MIDDLE SCHOOL C 018964 310176
865-00-2190.00-041-000000
041288 04-22-2010 01016 C 194.98WAGNER SUPPLY COMPAN CAMPUS-WIDE 021928 K73945-00
199-51-6319.10-999-099000
C 2,625.90CAMPUS-WIDE 021922 K73866-00
199-51-6319.10-999-099000
2,820.88Check 041288 Total:
041289 04-22-2010 02046 C 570.00WATERMASTER CAMPUS-WIDE 021926 44210
199-51-6318.11-999-099000
041290 04-22-2010 04483 C 225.50DANIELLE WRIGHT CAMPUS-WIDE 000688 District UIL
199-36-6499.00-999-091000
041291 04-22-2010 00108 C 12,728.39XCEL ENERGY CAMPUS-WIDE 000659
199-51-6259.73-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 208 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041292 04-29-2010 04480 C 306.00ABERNATHY HS BAND MIDDLE SCHOOL C 022350
199-36-6412.40-041-091000
041293 04-29-2010 00223 C 334.60ACTION GRAPHICS HIGH SCHOOL CAM 000733 002250
865-00-2190.54-001-000000
041294 04-29-2010 00303 C Supplies 577.00AMAZON.COM CAMPUS-WIDE 022321
266-13-6499.00-999-011000
041295 04-29-2010 00909 C 349.48AMERICAN EXPRESS HIGH SCHOOL CAM 022282
199-11-6412.21-001-022000
C Travel 2,212.00HIGH SCHOOL CAM 021683
199-11-6412.45-001-022000
C Travel 141.00CAMPUS-WIDE 022272
199-34-6311.00-999-099000
C Travel 224.31CAMPUS-WIDE 000517
199-34-6311.00-999-099000
C Meals 38.08HIGH SCHOOL CAM 022117
199-36-6411.36-001-091000
C Travel 488.32HIGH SCHOOL CAM 021685
199-36-6411.36-001-091000
C Travel 398.54HIGH SCHOOL CAM 000528
199-36-6412.36-001-091000
C Travel 1,999.83HIGH SCHOOL CAM 021684
199-36-6412.36-001-091000
C Meals 64.95HIGH SCHOOL CAM 022105
199-36-6412.41-001-091000
C Meals 140.00HIGH SCHOOL CAM 022115
199-36-6412.41-001-091000
C 198.24SUPERINTENDENT 000682
199-41-6311.00-701-099000
C 94.82SUPERINTENDENT 000682
199-41-6329.00-701-099000
C Mail 5.71BUSINESS/PER/PAY 000555
199-41-6399.55-750-099000
C Conference 112.00SUPERINTENDENT 020915
199-41-6497.00-701-099000
C Supplies 82.98ELEMENTARY CAM 019410
261-11-6399.00-101-030000
C Supplies 99.95ELEMENTARY CAM 019300
261-11-6399.00-101-030000
C Supplies 719.76ELEMENTARY CAM 019315
261-11-6399.00-101-030000
C 3,205.50ELEMENTARY CAM 017893
261-13-6411.00-101-030000
C Travel 1,721.14HIGH SCHOOL CAM 022272
266-13-6411.21-001-022000
C 132.32CAMPUS-WIDE 022501
411-53-6399.50-999-099000
C 119.98CAMPUS-WIDE 022503
411-53-6399.50-999-099000
C 162.00CAMPUS-WIDE 022502
411-53-6399.50-999-099000
C 49.14INTERMEDIATE CA 021170
865-00-2190.00-102-000000
C 25.00INTERMEDIATE CA 021169
865-00-2190.15-102-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 209 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 1,531.48HIGH SCHOOL CAM 021683
865-00-2190.45-001-000000
C 1,827.52HIGH SCHOOL CAM 021686
865-00-2190.47-001-000000
C 49.95HIGH SCHOOL CAM 018961
865-00-2190.47-001-000000
C 100.55HIGH SCHOOL CAM 000633
865-00-2190.52-001-000000
C 277.74HIGH SCHOOL CAM 000529
865-00-2190.52-001-000000
C 111.93HIGH SCHOOL CAM 000628
865-00-2190.52-001-000000
C 43.52HIGH SCHOOL CAM 000554
865-00-2190.52-001-000000
16,727.74Check 041295 Total:
041296 04-29-2010 04493 C 187.25APPLEBEES HIGH SCHOOL CAM 022354
199-36-6412.36-001-091000
041297 04-29-2010 00659 C 37.00APPLE COMPUTER, INC. CAMPUS-WIDE 022334 9835392558
411-53-6399.50-999-099000
041298 04-29-2010 02006 C 15,361.84ARAMARK CAMPUS-WIDE 000731 10405
240-35-6249.99-999-099000
041299 04-29-2010 02392 C 417.31AT&T MOBILITY CAMPUS-WIDE 000755
199-51-6259.72-999-099000
041300 04-29-2010 01920 C Uniforms 2,422.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 022112 11821
199-36-6399.35-001-091000
C 68.00HIGH SCHOOL CAM 022349 11921
199-36-6399.40-001-091002
2,490.00Check 041300 Total:
041301 04-29-2010 00299 C 5,328.58ATMOS ENERGY CAMPUS-WIDE 000737
199-51-6259.74-999-099000
C 64.21CAMPUS-WIDE 000758
199-51-6259.74-999-099000
5,392.79Check 041301 Total:
041302 04-29-2010 04494 C 600.00BARRY HURT MUSIC HIGH SCHOOL CAM 000746 363220
199-11-6329.30-001-099000
041303 04-29-2010 03674 C 154.00BEEF O BRADY'S HIGH SCHOOL CAM 022351
199-36-6412.47-001-091000
041304 04-29-2010 04444 C 55.00STEVE BIGHAM HIGH SCHOOL CAM 000713 Roosevelt
199-36-6219.47-001-091000
D HE DID NOT CALL THAT G -55.00HIGH SCHOOL CAM 000713 Roosevelt
199-36-6219.47-001-091000
.00Check 041304 Total:
041305 04-29-2010 04487 C 55.00ROBERT CANON HIGH SCHOOL CAM 000729 Littlefield
199-36-6219.47-001-091000
041306 04-29-2010 00007 C 157.50CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 000747 T04034-00
199-36-6319.36-001-091000
C 691.80HIGH SCHOOL CAM 000747 T03934-00
199-36-6319.36-001-091000
C 167.80HIGH SCHOOL CAM 022353 K0117-00
199-36-6399.40-001-091002
1,017.10Check 041306 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 210 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041307 04-29-2010 01342 C 600.00CINDY COUCH HIGH SCHOOL CAM 000751 Per diem
199-11-6412.31-001-011000
C 2,184.00HIGH SCHOOL CAM 000751 Per diem
199-11-6412.36-001-011000
C 500.00HIGH SCHOOL CAM 000751 Misc
222-11-6399.52-001-011000
3,284.00Check 041307 Total:
041308 04-29-2010 03456 C 27.50CULLIGAN WATER CONDITI BUSINESS/PER/PAY 000754
199-41-6499.00-750-099000
C 27.50CAMPUS-WIDE 000754
437-21-6399.06-999-023000
C 55.00HIGH SCHOOL CAM 000754
865-00-2190.00-001-000000
C 27.50MIDDLE SCHOOL C 000754
865-00-2190.00-041-000000
C 27.50ELEMENTARY CAM 000754
865-00-2190.00-101-000000
C 27.50INTERMEDIATE CA 000754
865-00-2190.00-102-000000
192.50Check 041308 Total:
041309 04-29-2010 01780 C Computers 2,367.08DELL COMPUTER CORP. SHARED SER FISCA 022338 XDRCIJPT7
364-11-6399.00-751-023750
C Computers 5,891.88SHARED SER FISCA 022336 XDR5M2X16
364-11-6399.00-751-023901
C 73.02CAMPUS-WIDE 022305 XDNWFF4P9
411-53-6399.50-999-099000
C 219.60CAMPUS-WIDE 022305 XDNWX5743
411-53-6399.50-999-099000
C 366.49CAMPUS-WIDE 022305 XDPD1NM82
411-53-6399.50-999-099000
8,918.07Check 041309 Total:
041310 04-29-2010 04495 C 500.00KALLI DONAWAY SHARED SER FISCA 000474 Stipend
437-11-6219.02-751-023000
041311 04-29-2010 00067 C 13.50EDUCATION SERVICE CENT BUSINESS/PER/PAY 000739 10892
199-41-6499.00-750-099000
C 10.00SHARED SER FISCA 21584A 10248
313-11-6411.01-751-023000
23.50Check 041311 Total:
041312 04-29-2010 02061 C 1,321.50DONNA ELMORE HIGH SCHOOL CAM 000721
199-36-6412.36-001-091000
041313 04-29-2010 02396 C 68.40GERRY ETCHISON CAMPUS-WIDE 000466
437-21-6411.06-999-023000
041314 04-29-2010 04050 C 63.70CAMERON FERGUSON HIGH SCHOOL CAM 000727 Littlefield
199-36-6219.47-001-091000
041315 04-29-2010 01369 C 55.00STEVE FIFE HIGH SCHOOL CAM 000724 Littlefield
199-36-6219.47-001-091000
041316 04-29-2010 03470 C Copier lease 160.77FIRST UNITED BANK HIGH SCHOOL CAM 16765A
199-71-6512.00-001-011000
C Copier lease 160.77MIDDLE SCHOOL C 16765A
199-71-6512.00-041-011000
C Copier lease 160.77ELEMENTARY CAM 16765A
199-71-6512.00-101-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 211 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Copier lease 160.77INTERMEDIATE CA 16765A
199-71-6512.00-102-011000
C Copier lease 11.63HIGH SCHOOL CAM 16765A
199-71-6522.00-001-011000
C Copier lease 11.63MIDDLE SCHOOL C 16765A
199-71-6522.00-041-011000
C Copier lease 11.63ELEMENTARY CAM 16765A
199-71-6522.00-101-011000
C Copier lease 11.63INTERMEDIATE CA 16765A
199-71-6522.00-102-011000
689.60Check 041316 Total:
041317 04-29-2010 00444 C Books 13.59FOLLETT LIBRARY RESOUR HIGH SCHOOL CAM 018946 744703F-4
199-12-6329.00-001-011000
C Books 72.16HIGH SCHOOL CAM 018923 749035F-1
199-12-6329.00-001-011000
C Supplies 309.59ELEMENTARY CAM 018930 744591-4
261-11-6329.00-101-030000
C Supplies 990.46ELEMENTARY CAM 018928 744597F-5
261-11-6329.00-101-030000
C 104.65ELEMENTARY CAM 18929A 744586F-3
261-11-6329.00-101-030000
C Supplies 576.80ELEMENTARY CAM 018929 744586-4
261-11-6329.00-101-030000
C Supplies 59.80ELEMENTARY CAM 018930 744591F-3
261-11-6329.00-101-030000
2,127.05Check 041317 Total:
041318 04-29-2010 00561 C 55.00GRADY HENLY HIGH SCHOOL CAM 000761 Decorations
865-00-2190.81-001-000000
041319 04-29-2010 01670 C 60.00MICHELLE GRAY ELEMENTARY CAM 000707 Per diem
261-13-6411.00-101-030000
041320 04-29-2010 00227 C Books 152.25THE H.W. WILSON COMPAN HIGH SCHOOL CAM 018927 5837020X
199-12-6329.00-001-011000
041321 04-29-2010 04416 C 870.00HALE CENTER SENIOR CITI SHARED SER FISCA 000468
437-11-6219.06-751-023000
041322 04-29-2010 00087 C Supplies 323.40HAWTHORNE EDUCATIONA SHARED SER FISCA 022168 479598
437-31-6339.05-751-023000
041323 04-29-2010 00559 C 70.51HESTER'S/MCGLAUN CAMPUS-WIDE 000459 218942-0
437-21-6399.05-999-023000
C 17.99CAMPUS-WIDE 000459 219845-0
437-21-6399.05-999-023000
C 161.62CAMPUS-WIDE 000459 219737-0
437-21-6399.05-999-023000
250.12Check 041323 Total:
041324 04-29-2010 02980 C 81.42HIGHSMITH INC INTERMEDIATE CA 018945 1015286007
199-12-6397.00-102-011000
041325 04-29-2010 01217 C 85.00HOGLAND OFFICE EQUIPM SHARED SER FISCA 000437 AR56373
437-11-6269.05-751-023000
041326 04-29-2010 00315 C 610.45HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 000753 10020
199-11-6264.00-001-011000
C 8.15AEP CAMPUS 000753 10020
199-11-6264.00-004-026000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 212 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 1,213.01MIDDLE SCHOOL C 000753 10020
199-11-6264.00-041-011000
C 464.40ELEMENTARY CAM 000753 10020
199-11-6264.00-101-011000
C 934.19INTERMEDIATE CA 000753 10020
199-11-6264.00-102-011000
C 60.85MIDDLE SCHOOL C 022323 10019
199-11-6399.00-041-011000
C Staples 45.75ELEMENTARY CAM 021693 10016
199-11-6399.00-101-011000
C Supplies 91.50INTERMEDIATE CA 021191 10017
199-11-6399.00-102-011000
C 1.76CAMPUS-WIDE 000753 10020
199-34-6264.00-999-099000
C 45.00GENERAL ADMIN 000753 10020
199-41-6264.00-720-099000
3,475.06Check 041326 Total:
041327 04-29-2010 02437 C 90.00BRETT HOLDER HIGH SCHOOL CAM 000742 Per diem
199-36-6412.36-001-091000
041328 04-29-2010 04055 C 87.90LARRY HOLDER HIGH SCHOOL CAM 000715 Abernathy
199-36-6219.47-001-091000
041329 04-29-2010 01592 C Supplies 59.95HOME DEPOT CREDIT SER CAMPUS-WIDE 021853 9026892
199-51-6315.12-999-099000
C Supplies 8.79CAMPUS-WIDE 021854 8564039
199-51-6315.12-999-099000
C Supplies 99.67CAMPUS-WIDE 021849 2026344
199-51-6315.12-999-099000
C Supplies 65.79CAMPUS-WIDE 021851 2571187
199-51-6315.12-999-099000
C Supplies 26.64CAMPUS-WIDE 021845 6570802
199-51-6315.12-999-099000
C Supplies 33.59CAMPUS-WIDE 021844 7025424
199-51-6315.12-999-099000
C Parts 584.30CAMPUS-WIDE 021930 5998587
199-51-6397.00-999-099000
C Supplies 33.70HIGH SCHOOL CAM 021857 5998644
222-11-6399.00-001-011000
C Parts 226.58SHARED SER FISCA 021855 8564041
437-11-6399.05-751-023000
C Supplies 11.63CAMPUS-WIDE 021858 4022278
437-21-6399.05-999-023000
1,150.64Check 041329 Total:
041330 04-29-2010 00719 C 60.00MARY HUGHES ELEMENTARY CAM 000708 Per diem
261-13-6411.00-101-030000
041331 04-29-2010 00601 C 410.00IDALOU 8TH GRADE CLASS MIDDLE SCHOOL C 022356 Meals
199-36-6412.40-041-091000
041332 04-29-2010 04374 C Supplies 12.50JNL INTERMEDIATE CA 021151
199-23-6399.00-102-011000
041333 04-29-2010 02112 C 102.00TOM JOHNSON HIGH SCHOOL CAM 000760 Per diem
199-23-6411.00-001-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 213 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041334 04-29-2010 03527 C 360.00LIBRARY WORLD MIDDLE SCHOOL C 018969 50048
199-12-6399.90-041-011000
C 140.00MIDDLE SCHOOL C 018969 50048
199-12-6499.90-041-011000
500.00Check 041334 Total:
041335 04-29-2010 04469 C 55.00BEN LIMON JR HIGH SCHOOL CAM 000726 Post
199-36-6219.47-001-091000
041336 04-29-2010 04473 C Workshop 295.00LINDAMOOD BELL WORKSH SHARED SER FISCA 022174 7911076
437-31-6411.05-751-023000
041337 04-29-2010 03174 C 316.50LUBBOCK LABS, INC. HIGH SCHOOL CAM 021852 23612
627-81-6629.21-001-022000
C .50HIGH SCHOOL CAM 021852 23571
627-81-6629.21-001-022000
317.00Check 041337 Total:
041338 04-29-2010 04488 C 62.60MICHAEL MARTIN HIGH SCHOOL CAM 000716 Abernathy
199-36-6219.47-001-091000
041339 04-29-2010 03979 C 816.00KYLE MAXFIELD HIGH SCHOOL CAM 000723 Per diem
199-36-6412.36-001-091000
C 100.00HIGH SCHOOL CAM 000723 Misc
199-36-6412.36-001-091000
916.00Check 041339 Total:
041340 04-29-2010 01703 C 70.30A.B. MORRIS HIGH SCHOOL CAM 000725 Littlefield
199-36-6219.47-001-091000
041341 04-29-2010 04489 C 60.00KRYSTAL MOYERS ELEMENTARY CAM 000709 Per diem
261-13-6411.00-101-030000
041342 04-29-2010 00509 C Supplies 123.43NASCO ELEMENTARY CAM 019318 577891
199-11-6399.00-101-011000
C 77.62ELEMENTARY CAM 019318 577891
865-00-2190.04-101-000000
201.05Check 041342 Total:
041343 04-29-2010 00608 C 60.00TERRI NICHOLS ELEMENTARY CAM 000710 Per diem
261-13-6411.00-101-030000
041344 08-25-2010 04572 D PAYROLL CHECK NUMBE -380.00CAMIE HOLCOMBE SHALLOWATER ISD 001318 Tuition refund
199-00-5739.00-000-000000
C 380.00SHALLOWATER ISD 001318 Tuition refund
199-00-5739.00-000-000000
04-29-2010 02440 C 400.00NANCY OLIVER SHARED SER FISCA 000458
437-11-6219.06-751-023000
400.00Check 041344 Total:
041345 04-29-2010 03141 C 116.14PANTEX PLYWOOD HIGH SCHOOL CAM 021863 64378
222-11-6399.00-001-011000
08-25-2010 04427 C 8,250.00SOUTH PLAINS CONSTRUC HIGH SCHOOL CAM 022314 Payment 2
627-81-6629.21-001-022000
D PAYROLL CHECK NUMBE -8,250.00HIGH SCHOOL CAM 022314 Payment 2
627-81-6629.21-001-022000
116.14Check 041345 Total:
041346 04-29-2010 01195 C 415.81POSITIVE PROMOTIONS INTERMEDIATE CA 021171 03770699
865-00-2190.38-102-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 214 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041347 04-29-2010 02901 C 40.00BARBIE PRIEST SHARED SER FISCA 000462 Parking
437-31-6411.05-751-023000
041348 04-29-2010 01768 C Fertilizer 1,570.24PRO CHEM SALES CAMPUS-WIDE 021932 188522
199-51-6318.11-999-099000
041349 04-29-2010 04014 C 316.00PROMAXIMA MANUFACTUR CAMPUS-WIDE 021936 AM6256
199-51-6249.12-999-099000
041350 04-29-2010 00856 C 159.94RADIOSHACK CAMPUS-WIDE 021935 222939
199-51-6399.00-999-099000
041351 04-29-2010 03648 C 600.00RANCH HOUSE RENTALS HIGH SCHOOL CAM 000763 Rental
865-00-2190.81-001-000000
041352 04-29-2010 02083 C 700.50RENAISSANCE LEARNING, I MIDDLE SCHOOL C 018972 RPRNQ542615
199-12-6329.01-041-011000
C 700.50ELEMENTARY CAM 018972 RPRNQ542615
199-12-6329.01-101-011000
C 700.50INTERMEDIATE CA 018972 RPRNQ542615
199-12-6329.01-102-011000
2,101.50Check 041352 Total:
041353 04-29-2010 00468 C Supplies 130.87SAM'S CLUB DIRECT HIGH SCHOOL CAM 022273 006149
199-11-6399.31-001-011000
C 69.68CAMPUS-WIDE 022277 002167
199-36-6499.00-999-091000
C Supplies 386.14CAMPUS-WIDE 021913 005875
199-51-6319.10-999-099000
M -29.43CAMPUS-WIDE
199-51-6319.10-999-099000
C Supplies 176.55CAMPUS-WIDE 000457 0074246
437-21-6399.06-999-023000
C 694.72HIGH SCHOOL CAM 022285 007547
865-00-2190.00-001-000000
C 48.70HIGH SCHOOL CAM 022279 007005
865-00-2190.00-001-000000
C 213.85MIDDLE SCHOOL C 018962 004406
865-00-2190.00-041-000000
C 112.36HIGH SCHOOL CAM 022277 002167
865-00-2190.61-001-000000
C 40.20HIGH SCHOOL CAM 022273 006149
865-00-2190.61-001-000000
1,843.64Check 041353 Total:
041354 04-29-2010 01120 C 60.00DORIS SCOGGIN GENERAL ADMIN 000711 Per diem
261-21-6411.00-720-030000
041355 04-29-2010 03717 C 61.50BRYAN SCOTT HIGH SCHOOL CAM 000714 Roosevelt
199-36-6219.47-001-091000
041356 04-29-2010 00377 C 149.14SHALLOWATER I.S.D. PETT SCHOOL BOARD 000732
199-41-6439.00-702-099000
C 59.47CAMPUS-WIDE 000732
199-51-6315.12-999-099000
C 13.00CAMPUS-WIDE 000732
865-00-2190.00-999-000000
221.61Check 041356 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 215 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041357 04-29-2010 00180 C 2,539.54SOUTH PLAINS ELECTRIC C CAMPUS-WIDE 000741
199-51-6259.73-999-099000
041358 04-29-2010 01741 C 136.00SOUTH PLAINS WASTE SER CAMPUS-WIDE 000759 93450
199-51-6249.12-999-099000
C 374.96CAMPUS-WIDE 000735 93415
199-51-6249.12-999-099000
C 90.00CAMPUS-WIDE 000759 93449
199-51-6249.12-999-099000
600.96Check 041358 Total:
041359 04-29-2010 00967 C 225.00SPOIL ME ROTTEN HOT TU HIGH SCHOOL CAM 000762 Decorations
865-00-2190.81-001-000000
041360 04-29-2010 01650 C Supplies 209.98STAPLES SHARED SER FISCA 000445 28301
364-11-6399.00-751-023902
C Supplies 828.88SHARED SER FISCA 000443 64000
437-11-6399.05-751-023000
C 198.05SHARED SER FISCA 000417 92342
437-11-6399.05-751-023000
C Supplies 74.98SHARED SER FISCA 000443 64001
437-11-6399.05-751-023000
1,311.89Check 041360 Total:
041361 04-29-2010 01913 C Conference 130.00TAHPERD INTERMEDIATE CA 021189 13145
266-13-6411.00-102-011000
041362 04-29-2010 00045 C 278.71TARPLEY MUSIC CO. MIDDLE SCHOOL C 018795 1214902
865-00-2190.29-041-000000
041363 04-29-2010 00294 C 900.00TASC HIGH SCHOOL CAM 000764
199-36-6497.38-001-099000
041364 04-29-2010 01415 C 1,096.00T'LINDA TAYLOR HIGH SCHOOL CAM 000722 Per diem
199-36-6412.36-001-091000
C 108.00HIGH SCHOOL CAM 000756 Per diem
199-36-6412.36-001-091000
C 200.00HIGH SCHOOL CAM 000722 Misc
199-36-6412.36-001-091000
1,404.00Check 041364 Total:
041365 04-29-2010 01418 C 160.00TELECO CAMPUS-WIDE 000738 25795
199-51-6259.72-999-099000
041366 04-29-2010 04490 C 153.90TEXAS RESTAURANT EQUI CAMPUS-WIDE 021937 76869
199-35-6399.00-999-099000
C 153.90HIGH SCHOOL CAM 022113 76869
199-36-6399.61-001-091000
C 46.98HIGH SCHOOL CAM 022113 77041
199-36-6399.61-001-091000
354.78Check 041366 Total:
041367 04-29-2010 02534 C 4,202.50UNDERWOOD,WILSON,BER SUPERINTENDENT 000734 1098053
199-41-6211.00-701-099000
C 1,230.00SUPERINTENDENT 000734 1098054
199-41-6211.00-701-099000
5,432.50Check 041367 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 216 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041368 04-29-2010 04491 C 55.00JAMES VALDEZ HIGH SCHOOL CAM 000717 Abernathy
199-36-6219.47-001-091000
041369 04-29-2010 00655 C Supplies 45.70WALMART COMMUNITY BR ELEMENTARY CAM 019416 000909
199-11-6399.00-101-011000
C Supplies 93.50ELEMENTARY CAM 019311 000704
199-11-6399.00-101-011000
C Supplies 96.48ELEMENTARY CAM 019310 000943
199-11-6399.00-101-011000
C Supplies 74.69ELEMENTARY CAM 019275 009059
199-11-6399.00-101-021000
C Supplies 48.63ELEMENTARY CAM 019277 006950
199-11-6399.00-101-021000
C Supplies 74.11ELEMENTARY CAM 019276 009414
199-11-6399.00-101-030000
C Supplies 77.71HIGH SCHOOL CAM 022274 000985
199-11-6399.22-001-022000
C Supplies 242.45CAMPUS-WIDE 021885 002840
199-34-6317.00-999-099000
C Supplies 25.97CAMPUS-WIDE 021885 001515
199-34-6499.00-999-099000
C 24.88ELEMENTARY CAM 019415 005221
865-00-2190.02-101-000000
C 98.47ELEMENTARY CAM 019308 008041
865-00-2190.13-101-000000
C 4.00ELEMENTARY CAM 019311 00704
865-00-2190.66-101-000000
906.59Check 041369 Total:
041370 04-29-2010 00778 C 300.00PHIL WARREN SUPERINTENDENT 000736 Misc
199-41-6411.00-701-099000
C 60.00GENERAL ADMIN 000712 Per diem
261-21-6411.00-720-030000
360.00Check 041370 Total:
041371 04-29-2010 00778 C 120.00PHIL WARREN SUPERINTENDENT 000736 Per diem
199-41-6411.00-701-099000
041372 04-29-2010 02054 C 165.00WESTECH ELECTRIC INC CAMPUS-WIDE 021938 1286
199-51-6249.12-999-099000
C 203.00CAMPUS-WIDE 021938 1287
199-51-6249.12-999-099000
368.00Check 041372 Total:
041373 04-29-2010 00882 C Supplies 109.45WESTERN PSYCHOLOGICA SHARED SER FISCA 022182 568138
437-31-6339.05-751-023000
041374 04-29-2010 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 000744 May
199-34-6269.00-999-099000
041375 04-29-2010 04492 C 60.40KURT WILKES HIGH SCHOOL CAM 000728 Post
199-36-6219.47-001-091000
041376 04-29-2010 04199 C 1,052.70WOODSTOCK ENT HIGH SCHOOL CAM 000745 26290
865-00-2190.30-001-000000
C 63.80HIGH SCHOOL CAM 000745 26296
865-00-2190.30-001-000000
1,116.50Check 041376 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 217 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041377 04-29-2010 04073 C 55.00WESTON WRIGHT HIGH SCHOOL CAM 000718 Abernathy
199-36-6219.47-001-091000
041378 04-29-2010 00108 C 633.26XCEL ENERGY CAMPUS-WIDE 000740
199-51-6259.73-999-099000
041379 05-03-2010 03110 C 1,122.00UNIVERSITY OF TEXAS AT HIGH SCHOOL CAM 000773 OAP Tickets
199-11-6412.36-001-011000
041380 05-04-2010 00035 C 590.00DON SUMMERSGILL MIDDLE SCHOOL C 000782 Per diem
199-36-6412.30-041-099000
C 450.00MIDDLE SCHOOL C 000782 Misc
199-36-6412.30-041-099000
1,040.00Check 041380 Total:
041381 05-05-2010 01037 C 20.00A LASER'S TOUCH BUSINESS/PER/PAY 000786 14617
199-41-6499.00-750-099000
041382 05-05-2010 02522 C 41.05ABC COMPANIES CAMPUS-WIDE 021951 1000069582
199-34-6317.00-999-099000
C 92.66CAMPUS-WIDE 021951 100071367
199-34-6317.00-999-099000
133.71Check 041382 Total:
041383 05-05-2010 00223 C 619.50ACTION GRAPHICS HIGH SCHOOL CAM 001767 002260
865-00-2190.52-001-000000
041384 05-05-2010 04121 C 1,200.00LINDSAY ALEXANDER SHARED SER FISCA 000472
437-11-6219.02-751-023000
041385 05-05-2010 01121 C 295.21ALSCO CAMPUS-WIDE 000665 LLUB224343
199-51-6249.10-999-099000
C 294.10CAMPUS-WIDE 000665 LLUB225629
199-51-6249.10-999-099000
C 299.72CAMPUS-WIDE 000665 LLUB223073
199-51-6249.10-999-099000
C 298.19CAMPUS-WIDE 000665 LLUB226900
199-51-6249.10-999-099000
1,187.22Check 041385 Total:
041386 05-05-2010 01817 C Supplies 110.93APPERSON HIGH SCHOOL CAM 022299 516449
199-11-6399.00-001-011000
041387 05-05-2010 02006 C 15,147.90ARAMARK CAMPUS-WIDE 000766 10407
240-35-6249.99-999-099000
041388 05-05-2010 02491 C 37.50ARCTIC GLACIER CAMPUS-WIDE 000772 LEA210000127
199-51-6399.36-999-099000
041389 05-05-2010 01094 C 50.00MIKE ARISMENDEZ HIGH SCHOOL CAM 000776 LCU
199-36-6219.61-001-091000
041390 05-05-2010 01947 C 35.09ASSURED SAFETY CAMPUS-WIDE 021971 49423
199-51-6399.00-999-099000
C 35.58CAMPUS-WIDE 021971 49426
199-51-6399.00-999-099000
C 35.30CAMPUS-WIDE 021971 49425
199-51-6399.00-999-099000
105.97Check 041390 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 218 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041391 05-05-2010 01973 C 2.17B&J WELDING SUPPLY HIGH SCHOOL CAM 000768 150723
199-11-6399.21-001-022000
C 25.00HIGH SCHOOL CAM 000768 29842
199-11-6399.21-001-022000
C 2.17CAMPUS-WIDE 000768 150723
199-34-6317.00-999-099000
C 2.17CAMPUS-WIDE 000768 150723
199-51-6315.12-999-099000
C 2.19HIGH SCHOOL CAM 000768 150723
865-00-2190.37-001-000000
C 131.50HIGH SCHOOL CAM 000768 29843
865-00-2190.37-001-000000
C 131.50HIGH SCHOOL CAM 000768 29844
865-00-2190.81-001-000000
296.70Check 041391 Total:
041392 05-05-2010 03361 C 68.00HAFFIS BANIRE HIGH SCHOOL CAM 000794 Frenship
199-36-6219.47-001-091000
041393 05-05-2010 04085 C 58.88BRIAN BECTON HIGH SCHOOL CAM 00667A Post
199-36-6219.47-001-091000
041394 05-05-2010 00892 C 149.78BLUE STAR BUS SALES CAMPUS-WIDE 021952 028378
199-34-6317.00-999-099000
041395 05-05-2010 03275 C 574.00KENNY BORDER HIGH SCHOOL CAM 000781 Per diem
199-36-6412.36-001-091000
C 100.00HIGH SCHOOL CAM 000781 Misc
199-36-6412.36-001-091000
674.00Check 041395 Total:
041396 05-05-2010 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 000778 6291
195-12-6219.46-999-099000
041397 05-05-2010 00007 C 15.00CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 022363 T04248-00
199-36-6319.36-001-091000
C 5.00HIGH SCHOOL CAM 022363 T04238-00
199-36-6319.36-001-091000
C 192.75HIGH SCHOOL CAM 022361 J02032-00
865-00-2190.61-001-000000
212.75Check 041397 Total:
041398 05-05-2010 00490 C 30.00EMMA CASTILLO INTERMEDIATE CA 000798
255-11-6497.00-102-011000
041399 05-05-2010 00012 C 2,967.80CITY OF SHALLOWATER CAMPUS-WIDE 000779
199-51-6259.71-999-099000
041400 05-05-2010 02174 C 262.30CREATIVE AWARDS & TRO HIGH SCHOOL CAM 022512 10782
865-00-2190.21-001-000000
041401 05-05-2010 04423 C Supplies 18.91CREATIVE TEACHING PRES ELEMENTARY CAM 019293 0609055
199-11-6399.00-101-023000
C Supplies 19.22ELEMENTARY CAM 019292 0609055
199-11-6399.00-101-025000
C Supplies 29.88ELEMENTARY CAM 019292 0609264
199-11-6399.00-101-025000
68.01Check 041401 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 219 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041402 05-05-2010 02473 C 3,621.76SUZI DANIEL SHARED SER FISCA 000472
437-11-6219.01-751-023000
C 233.68SHARED SER FISCA 000472
437-11-6411.06-751-023000
3,855.44Check 041402 Total:
041403 05-05-2010 04503 C 960.70DCHS CHEERLEADERS HIGH SCHOOL CAM 022362 178
199-36-6412.40-001-091000
041404 05-05-2010 01780 C Computers 72.52DELL COMPUTER CORP. SHARED SER FISCA 022337 XDR3T58P8
364-11-6399.00-751-023750
C Supplies 1,670.30SHARED SER FISCA 22304A XDNT84K98
364-11-6399.00-751-023750
C Computers 2,420.24SHARED SER FISCA 022337 XDRF24463
364-11-6399.00-751-023750
C Supplies 173.96SHARED SER FISCA 22304A XDNT84K98
364-11-6399.00-751-023901
4,337.02Check 041404 Total:
041405 05-05-2010 04414 C 3,512.92DISTRIBUTED WIND SYSTE CAMPUS-WIDE 001766 1013
199-51-6219.13-999-099000
041406 05-05-2010 00444 C Books 399.14FOLLETT LIBRARY RESOUR MIDDLE SCHOOL C 018806 637909-4
199-12-6329.00-041-011000
C Books 314.58ELEMENTARY CAM 018810 646819-4
261-11-6329.00-101-030000
713.72Check 041406 Total:
041407 05-05-2010 04476 C Supplies 145.85FREE SPIRIT PUBLISHING ELEMENTARY CAM 019330 4979878.1
199-31-6399.00-101-099000
041408 05-05-2010 01814 C 3,204.00KAYE GRIFFIS SHARED SER FISCA 000478
437-11-6219.02-751-023000
C 20.15SHARED SER FISCA 000478
437-31-6411.06-751-023000
3,224.15Check 041408 Total:
041409 05-05-2010 04012 C 61.50MARK HAMILTON HIGH SCHOOL CAM 000795 Slaton
199-36-6219.47-001-091000
041410 05-05-2010 02478 C Parts 56.38HEAVY DUTY BUS PARTS, I CAMPUS-WIDE 021953 96455
199-34-6317.00-999-099000
041411 05-05-2010 00974 C 120.00IDALOU ISD MIDDLE SCHOOL C 000793 Golf fees
199-36-6499.36-041-091000
041412 05-05-2010 02112 C 72.00TOM JOHNSON HIGH SCHOOL CAM 000792 Per diem
199-23-6411.00-001-011000
041413 05-05-2010 03247 C 500.00KJDL AM 1420 SUPERINTENDENT 000788
199-41-6219.00-701-099000
041414 05-05-2010 00405 C 2,870.87LUBBOCK CENTRAL APPRS TAX COSTS 001765 3RD QTR
199-41-6213.00-703-099000
C 8,950.80TAX COSTS 001765 3RD QTR
199-99-6213.00-703-099000
11,821.67Check 041414 Total:
041415 05-05-2010 03301 C 120.00MAKE MUSIC HIGH SCHOOL CAM 000785 1111008
199-11-6399.30-001-011000
C 130.00HIGH SCHOOL CAM 000785 1093918
199-11-6399.30-001-011000
250.00Check 041415 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 220 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041416 05-05-2010 03979 C 60.00KYLE MAXFIELD HIGH SCHOOL CAM 000791 Per diem
199-36-6412.36-001-091000
041417 05-05-2010 00657 C Supplies 79.35NCS PEARSON INCORPORASHARED SER FISCA 022169 72800219
437-31-6339.05-751-023000
041418 05-05-2010 00346 C Supplies 15.04O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 021279 308007
199-11-6399.45-001-022000
C Supplies 36.99HIGH SCHOOL CAM 021279 310669
199-11-6399.45-001-022000
C Supplies 17.64HIGH SCHOOL CAM 021279 311701
199-11-6399.45-001-022000
C Supplies .99HIGH SCHOOL CAM 021279 312011
199-11-6399.45-001-022000
C Supplies 8.40HIGH SCHOOL CAM 021279 313283
199-11-6399.45-001-022000
C Supplies 10.98HIGH SCHOOL CAM 021279 313282
199-11-6399.45-001-022000
C Supplies 17.48HIGH SCHOOL CAM 021279 313321
199-11-6399.45-001-022000
M -15.19HIGH SCHOOL CAM
865-00-2190.45-001-000000
C 313.57HIGH SCHOOL CAM 21278A 310659
865-00-2190.45-001-000000
C 55.67HIGH SCHOOL CAM 21278A 310651
865-00-2190.45-001-000000
C 227.01HIGH SCHOOL CAM 21278A 311863
865-00-2190.45-001-000000
C 504.07HIGH SCHOOL CAM 21278A 311747
865-00-2190.45-001-000000
C 97.86HIGH SCHOOL CAM 21278A 313047
865-00-2190.45-001-000000
C 97.86HIGH SCHOOL CAM 21278A 312285
865-00-2190.45-001-000000
C 23.99HIGH SCHOOL CAM 21278A 312223
865-00-2190.45-001-000000
C 104.59HIGH SCHOOL CAM 21278A 313274
865-00-2190.45-001-000000
C 10.25HIGH SCHOOL CAM 21278A 312292
865-00-2190.45-001-000000
C 10.44HIGH SCHOOL CAM 21278A 311702
865-00-2190.45-001-000000
C 18.98HIGH SCHOOL CAM 21278A 313324
865-00-2190.45-001-000000
M -504.07HIGH SCHOOL CAM
865-00-2190.45-001-000000
M -463.57HIGH SCHOOL CAM
865-00-2190.45-001-000000
M -227.01HIGH SCHOOL CAM
865-00-2190.45-001-000000
C 64.18HIGH SCHOOL CAM 21278A 307964
865-00-2190.45-001-000000
C 340.11HIGH SCHOOL CAM 21278A 310642
865-00-2190.45-001-000000
C 580.36HIGH SCHOOL CAM 21278A 146692
865-00-2190.45-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 221 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
M -97.86HIGH SCHOOL CAM
865-00-2190.45-001-000000
1,248.76Check 041418 Total:
041419 05-05-2010 01768 C 70.24PRO CHEM SALES CAMPUS-WIDE 021972 189530
199-51-6318.11-999-099000
C Chemicals 373.50CAMPUS-WIDE 021934 189404
199-51-6318.11-999-099000
443.74Check 041419 Total:
041420 05-05-2010 02988 C 554.54CHRIS RAMOS SHARED SER FISCA 000479
437-31-6411.06-751-023000
041421 05-05-2010 01686 C 1,725.00REGION 14 ESC HIGH SCHOOL CAM 022330 24566762
222-11-6412.00-001-011000
041422 05-05-2010 00402 C 3,710.78RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 021954 64790
199-34-6311.00-999-099000
C 1,930.05CAMPUS-WIDE 021897 63380
199-34-6311.00-999-099000
5,640.83Check 041422 Total:
041423 05-05-2010 04048 C Supplies 1,660.00ROSETTA STONE LTD INTERMEDIATE CA 017890 2049906
199-11-6399.00-102-025000
041424 05-05-2010 04499 C 291.25MARY SATTERWHITE CAMPUS-WIDE 000784 Area judge
199-36-6499.00-999-091000
041425 05-05-2010 04500 C 50.00MICHAEL SAUNIER HIGH SCHOOL CAM 000775 LCU
199-36-6219.61-001-091000
041426 05-05-2010 03729 C 154.30SUSAN SEYMOUR SHARED SER FISCA 000476 Mileage
437-31-6411.05-751-023000
041427 05-05-2010 04057 C 275.00MINDY SHADDEN SHARED SER FISCA 000465
437-11-6219.06-751-023000
C 173.25SHARED SER FISCA 000465
437-31-6411.06-751-023000
448.25Check 041427 Total:
041428 05-05-2010 02097 C 121.20SONIC DRIVE-IN OF PLAINVIHIGH SCHOOL CAM 022360
199-36-6412.47-001-091000
041429 05-05-2010 00624 C 50.00SOUTH PLAINS TASO CHAP HIGH SCHOOL CAM 000770
199-36-6219.61-001-091000
041430 05-05-2010 03708 C 703.60SOUTHERN TIRE MART, LL CAMPUS-WIDE 021898 70082101
199-34-6317.00-999-099000
041431 05-05-2010 04006 C 396.00DAVID SPARKMAN HIGH SCHOOL CAM 000765 Per diem
199-36-6412.36-001-091000
C 150.00HIGH SCHOOL CAM 000765 Misc
199-36-6412.36-001-091000
546.00Check 041431 Total:
041432 05-05-2010 00647 C 99.25SPCHEA TENNIS HIGH SCHOOL CAM 022364
199-36-6499.36-001-091000
041433 05-05-2010 02801 C 55.00RANDALL STONE HIGH SCHOOL CAM 000796 Slaton
199-36-6219.47-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 222 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041434 05-05-2010 00587 C 525.00TEXAS ASSOCIATION OF C SUPERINTENDENT 000774
199-41-6497.00-701-099000
041435 05-05-2010 00367 C 747.58THYSSENKRUPP ELEVATO CAMPUS-WIDE 000769 500085
199-51-6249.51-999-099000
C 319.50CAMPUS-WIDE 000769 506157
199-51-6249.51-999-099000
1,067.08Check 041435 Total:
041436 05-05-2010 03833 C 50.00TIGER T'S INTERMEDIATE CA 000767
865-00-2190.00-102-000000
041437 05-05-2010 04398 C Contract 8,635.25UNIVERSITY OF TEXAS SYS ELEMENTARY CAM 022007 2ND QTR
261-11-6299.00-101-030000
041438 05-05-2010 04425 C Supplies 2,772.00VALERENT, INC CAMPUS-WIDE 022206 91187
411-53-6399.50-999-099000
041439 05-05-2010 02424 C 379.02SUZANNE VENABLE SHARED SER FISCA 000477 Mileage
437-31-6411.05-751-023000
041440 05-05-2010 01074 C 500.00WALKER COMMUNICATION GENERAL ADMIN 000789 1440
199-41-6299.00-720-099000
041441 05-05-2010 00936 C 101.85WINDSTREAM CAMPUS-WIDE 000771
199-12-6259.90-999-099000
C 1,457.18CAMPUS-WIDE 000777
199-51-6259.72-999-099000
1,559.03Check 041441 Total:
041442 05-05-2010 04073 C 55.00WESTON WRIGHT HIGH SCHOOL CAM 000797 Frenship
199-36-6219.47-001-091000
041443 05-05-2010 00653 C 20.00ZURICH NORTH AMERICA BUSINESS/PER/PAY 001764 Late pay. fee
199-41-6499.00-750-099000
041444 05-07-2010 02947 C GOLF CART RENTAL (2) 200.00CAPROCK GOLF CARS HIGH SCHOOL CAM 001768 2 CARTS-
865-00-2190.81-001-000000
D CARTS NOT AVAILABLE -200.00HIGH SCHOOL CAM 001768 2 CARTS-
865-00-2190.81-001-000000
.00Check 041444 Total:
041445 05-07-2010 04496 C Supplies 213.20CLARITY GLASS DESIGN SUHIGH SCHOOL CAM 022290 29165
199-11-6399.24-001-022000
041446 05-07-2010 04504 C WIRELESS COMPONENTS 5,164.00SBC SOUTHWESTERN BELL FARWELL-VOC CON 022653 FARWELL
331-11-6399.00-852-022000
041447 05-10-2010 00296 C 331.62POSTMASTER CAMPUS-WIDE 000815 Reuion mailout
865-00-2190.00-999-000000
041448 05-10-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 000799 May 11 mailout
195-12-6399.55-999-099000
041449 05-10-2010 01415 C 648.00T'LINDA TAYLOR HIGH SCHOOL CAM 000800 Per diem
199-36-6499.36-001-091000
C 200.00HIGH SCHOOL CAM 000800 Misc
199-36-6499.36-001-091000
848.00Check 041449 Total:
041450 05-11-2010 00296 C POSTAGE-ALUMNI 23.73POSTMASTER BUSINESS/PER/PAY 001769 05112010
199-41-6399.55-750-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 223 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041451 05-12-2010 03275 C 172.00KENNY BORDER HIGH SCHOOL CAM 000808 Per diem
199-36-6412.36-001-091000
041452 05-12-2010 02079 C 141.00STACI CARRELL CAMPUS-WIDE 000480
437-21-6399.06-999-023000
041453 05-12-2010 03238 C 164.00KEVIN GRAHAM HIGH SCHOOL CAM 000825 Per diem
199-36-6411.36-001-091000
C 50.00HIGH SCHOOL CAM 000825 Tickets
199-36-6411.36-001-091000
214.00Check 041453 Total:
041454 05-12-2010 03864 C 102.00ERICA MECHAM SHARED SER FISCA 000816 CBI trip
437-11-6399.05-751-023000
041455 05-12-2010 03131 C 95.00JASON'S DELI HIGH SCHOOL CAM 000807 Sandwiches
199-36-6412.36-001-091000
041456 05-13-2010 04509 C 50.00BRITTNEY STOKER MIDDLE SCHOOL C 000805 Judge
865-00-2190.37-041-000000
041457 05-13-2010 01356 C 50.00KAITLIN LEE MIDDLE SCHOOL C 000806 Judge
865-00-2190.37-041-000000
041458 05-13-2010 04506 C 50.00SHELBI RICHARDSON MIDDLE SCHOOL C 000804 Judge
865-00-2190.37-041-000000
041459 05-13-2010 04510 C DONATION - LINKS SALES 200.00THE CYSTIC FIBROSIS FOU HIGH SCHOOL CAM 001770 DONATION
865-00-2190.38-001-000000
041460 05-14-2010 02522 C 81.31ABC COMPANIES CAMPUS-WIDE 021958 100072292
199-34-6317.00-999-099000
041461 05-14-2010 01412 C Parts 122.81ADVANCE AUTO PARTS CAMPUS-WIDE 021893 5689
199-34-6317.00-999-099000
C Parts 11.29CAMPUS-WIDE 021893 6134
199-34-6317.00-999-099000
C Parts 122.80CAMPUS-WIDE 021893 5689
199-51-6319.34-999-099000
256.90Check 041461 Total:
041462 05-14-2010 03958 C 1,105.28AMERICAN TIRE DISTRIBUT CAMPUS-WIDE 021959 S006347387
437-34-6399.06-999-023000
041463 05-14-2010 01724 C 732.82ARAMARK SCHOOL SUPPO MIDDLE SCHOOL C 000803 010406
865-00-2190.00-041-000000
041464 05-14-2010 02974 C 112.75ARCTIC AIR COND. & HEATI CAMPUS-WIDE 021973 38920
199-51-6249.12-999-099000
041465 05-14-2010 03803 C 354.95ARID ICE COMMERCIAL RE CAMPUS-WIDE 021975 1311
199-35-6299.00-999-099000
041466 05-14-2010 03026 C 856.26AT&T CAMPUS-WIDE 000821
199-53-6259.00-999-099000
041467 05-14-2010 02392 C 274.15AT&T MOBILITY CAMPUS-WIDE 000818
199-51-6259.72-999-099000
041468 05-14-2010 00299 C 285.82ATMOS ENERGY CAMPUS-WIDE 000837
199-51-6259.74-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 224 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041469 05-14-2010 03345 C 50.00MYRON BENNINK HIGH SCHOOL CAM 000833 Abernathy
199-36-6219.61-001-091000
041470 05-14-2010 03544 C 3,948.75CHARLIE BERRY SHARED SER FISCA 000482 127
437-11-6219.01-751-023000
041471 05-14-2010 04444 C 50.00STEVE BIGHAM HIGH SCHOOL CAM 000834 Abernathy
199-36-6219.61-001-091000
041472 05-14-2010 03456 C 7.15CULLIGAN WATER CONDITI AEP CAMPUS 000809 6998
865-00-2190.00-004-000000
041473 05-14-2010 03005 C 90.00DOMINO'S PIZZA INTERMEDIATE CA 021199
865-00-2190.01-102-000000
041474 05-14-2010 00067 C 38.50EDUCATION SERVICE CENT BUSINESS/PER/PAY 000831 010976
199-41-6499.00-750-099000
C Workshop 25.00ELEMENTARY CAM 019405 010953
266-13-6219.00-101-011000
63.50Check 041474 Total:
041475 05-14-2010 04478 C Books 115.80ENCOMPASS EVENT PLANNINTERMEDIATE CA 021190 1183
285-11-6325.00-102-030000
041476 05-14-2010 03857 C Travel 406.05ENTERPRISE SHARED SER FISCA 000473 D469192
437-31-6411.05-751-023000
041477 05-14-2010 01868 C Supplies 28.15ETA/CUISENAIRE INTERMEDIATE CA 021184 50355834
285-11-6325.00-102-030000
041478 05-14-2010 00055 C 79.99GEBO CREDIT CORPORATI CAMPUS-WIDE 021956 7976407
199-51-6319.34-999-099000
041479 05-14-2010 00716 C 650.00HALE COUNTY JUVENILE DAEP-PLAINVIEW 000819
199-95-6223.00-003-028000
C 12.25DAEP-PLAINVIEW 000819
199-95-6399.00-003-028000
662.25Check 041479 Total:
041480 05-14-2010 01437 C 36.75HARBOR FREIGHT TOOLS HIGH SCHOOL CAM 022652
865-00-2190.81-001-000000
041481 05-14-2010 00559 C Supplies 31.56HESTER'S/MCGLAUN HIGH SCHOOL CAM 022294 221818-1
199-11-6399.00-001-011000
C Supplies 10.34HIGH SCHOOL CAM 022294 221818-3
199-11-6399.00-001-011000
C Supplies 28.75HIGH SCHOOL CAM 022294 221818-2
199-11-6399.00-001-011000
C Supplies 600.67HIGH SCHOOL CAM 022294 221818-1
199-11-6399.54-001-011000
C Supplies 649.88BUSINESS/PER/PAY 021695 221838-0
199-41-6399.00-750-099000
C Supplies 39.63BUSINESS/PER/PAY 022651 222678-0
199-41-6399.00-750-099000
M -250.00BUSINESS/PER/PAY
199-41-6399.00-750-099000
1,110.83Check 041481 Total:
041482 05-14-2010 00854 C 13.57HONDA SHARED SERVICES SHARED SER FISCA 000454
313-11-6399.01-751-023000
C 5.54SHARED SER FISCA 000463
313-11-6399.01-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 225 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 6.32SHARED SER FISCA 000442
313-11-6399.01-751-023000
C 11.36SHARED SER FISCA 000434
313-11-6399.01-751-023000
C 11.50CAMPUS-WIDE 000402
437-21-6399.06-999-023000
C 48.00CAMPUS-WIDE 000467
437-21-6399.06-999-023000
C 24.99CAMPUS-WIDE 000410
437-21-6399.06-999-023000
C 8.23CAMPUS-WIDE 000485
437-21-6399.06-999-023000
129.51Check 041482 Total:
041483 05-14-2010 03484 C 153.00JP'S FUNDWEAR MIDDLE SCHOOL C 018968 26746
865-00-2190.29-041-000000
041484 05-14-2010 03588 C 80.14LEON'S II GROCERY SHARED SER FISCA 000489 1144
437-11-6399.05-751-023000
C 43.31SHARED SER FISCA 000489 1145
437-11-6399.05-751-023000
123.45Check 041484 Total:
041485 05-14-2010 00904 C 25.00LOWE'S BUSINESS ACCOU INTERMEDIATE CA 021181 08752
865-00-2190.15-102-000000
041486 05-14-2010 02480 C 18.04LOWE'S PAY AND SAVE, IN SHARED SER FISCA 000488
437-11-6399.05-751-023000
041487 05-14-2010 00096 C 5,596.46LUBBOCK AVALANCHE JOU SCHOOL BOARD 000817 650268
199-41-6439.00-702-099000
041488 05-14-2010 01864 C 170.00LUBBOCK DISTRICT FFA HIGH SCHOOL CAM 000811 Registration
199-11-6412.21-001-022000
041489 05-14-2010 00399 C 30.00LUBBOCK I.S.D. SHARED SER FISCA 000481 4816
437-31-6219.05-751-023000
041490 05-14-2010 02047 C 4.26LUBBOCK TRUCK SALES, IN CAMPUS-WIDE 021960 P131541
199-34-6317.00-999-099000
041491 05-14-2010 03979 C 15.00KYLE MAXFIELD HIGH SCHOOL CAM 000824
199-36-6412.36-001-091000
041492 05-14-2010 01385 C 875.00TORY MCAULEY HIGH SCHOOL CAM 000828 35 games
199-36-6499.47-001-091000
041493 05-14-2010 03139 C 52.00SHANE MILLER HIGH SCHOOL CAM 000810 Per diem
266-13-6411.21-001-022000
041494 05-14-2010 00028 C 50.00GLEN MORTON HIGH SCHOOL CAM 000835 Abernathy
199-36-6219.61-001-091000
041495 05-14-2010 02612 C 67.50MR. AQUARIUM CAMPUS-WIDE 000826 047813
865-00-2190.00-999-000000
041496 05-14-2010 00643 C Supplies 15.00OFFICE DEPOT CARD PLAN HIGH SCHOOL CAM 022296 517504865001
199-11-6399.00-001-011000
C Supplies 190.12HIGH SCHOOL CAM 022296 517504865001
199-11-6399.54-001-011000
205.12Check 041496 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 226 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041497 05-14-2010 01654 C Supplies 41.88OFFICE MAX INC ELEMENTARY CAM 019333 00608567
261-11-6399.00-101-030000
041498 05-14-2010 04218 C 3,000.00OGALLA LA COMMONS, INC HIGH SCHOOL CAM 000829 Intership
480-11-6499.00-001-011000
041499 05-14-2010 04103 C 850.00ROBERT OLMSTED HIGH SCHOOL CAM 000827 35 games
199-36-6499.47-001-091000
041500 05-14-2010 02422 C 504.23JUDY PERRY SHARED SER FISCA 000484 Mileage
313-11-6411.01-751-023000
041501 05-14-2010 01797 C 545.00PEST PRO CAMPUS-WIDE 000820 15963
199-51-6249.52-999-099000
041502 05-14-2010 01716 C 55.00PHYSICIANS NETWORK SE CAMPUS-WIDE 000836 043010Z598
199-34-6219.00-999-099000
041503 05-14-2010 00989 C Supplies 439.76QUILL CORPORATION HIGH SCHOOL CAM 022288 5087216
199-11-6399.00-001-011000
C Supplies 150.00HIGH SCHOOL CAM 022288 5126159
199-11-6399.54-001-011000
C Supplies 41.98HIGH SCHOOL CAM 022288 5159087
199-11-6399.54-001-011000
631.74Check 041503 Total:
041504 05-14-2010 01929 C Materials 525.55REALLY GOOD STUFF INTERMEDIATE CA 021186 2964343
285-11-6325.00-102-030000
041505 05-14-2010 00501 C 2,154.92ROBERTS TRUCK CENTER, CAMPUS-WIDE 021961 2238730
199-34-6249.00-999-099000
C 38.88CAMPUS-WIDE 021961 2238940
199-34-6311.00-999-099000
C 30.40CAMPUS-WIDE 021961 2238276
199-34-6317.00-999-099000
C 376.50CAMPUS-WIDE 021961 2238929
199-34-6317.00-999-099000
2,600.70Check 041505 Total:
041506 05-14-2010 00890 C Supplies 128.62SCHOLASTIC INC. INTERMEDIATE CA 021183 3279727
285-11-6325.00-102-030000
041507 05-14-2010 00213 C Supplies 1,062.76SCHOOL SPECIALTY INC INTERMEDIATE CA 021200 208103792403
199-11-6399.00-102-011000
C Supplies 900.81HIGH SCHOOL CAM 022292 208103785942
199-11-6399.54-001-011000
1,963.57Check 041507 Total:
041508 05-14-2010 01737 C 1,036.00SCIENCE SPECTRUM INTERMEDIATE CA 021205 456293
865-00-2190.02-102-000000
041509 05-14-2010 00422 C 43.00SHALLOWATER FLOWERS CAMPUS-WIDE 000486 4810
437-21-6399.06-999-023000
041510 05-14-2010 04507 C 88.00ANITA SHARP HIGH SCHOOL CAM 000812 Invitations
865-00-2190.81-001-000000
041511 05-14-2010 04508 C 210.00SMOKIN J'S HIGH SCHOOL CAM 000813 100505SHS
199-11-6399.00-001-025000
C 1,602.00HIGH SCHOOL CAM 000814 100505SHS
865-00-2190.28-001-000000
1,812.00Check 041511 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 227 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041512 05-14-2010 02095 C Training 140.00TASBO BUSINESS/PER/PAY 022322 144921
199-41-6497.00-750-099000
C Training 140.00BUSINESS/PER/PAY 022322 144924
199-41-6497.00-750-099000
280.00Check 041512 Total:
041513 05-14-2010 01418 C Service 230.00TELECO CAMPUS-WIDE 022324 25812
199-51-6259.72-999-099000
041514 05-14-2010 00225 C Conference 221.00TEPSA ELEMENTARY CAM 019327 1319673
199-23-6411.00-101-011000
041515 05-14-2010 03229 C Supplies 202.24USI EDUCATION SALES HIGH SCHOOL CAM 022298 356187
199-11-6399.00-001-011000
041516 05-14-2010 01016 C 3,203.70WAGNER SUPPLY COMPAN CAMPUS-WIDE 021974 K76064-00
199-51-6319.10-999-099000
041517 05-14-2010 01391 C 250.00WALSH,ANDERSON,BROWNCAMPUS-WIDE 022170 341601
437-21-6399.05-999-023000
041518 05-14-2010 00139 C 504.48WESTERN BUILDING SPECI HIGH SCHOOL CAM 021970 10-91956
627-81-6629.21-001-022000
041519 05-14-2010 00936 C 52.95WINDSTREAM CAMPUS-WIDE 000487
437-51-6259.05-999-023000
041520 05-14-2010 00108 C 11,254.07XCEL ENERGY CAMPUS-WIDE 000822
199-51-6259.73-999-099000
041521 05-14-2010 03027 C Concrete 2,276.40GARY'S CONCRETE HIGH SCHOOL CAM 021978 1/3 payment
222-11-6399.00-001-011000
041522 05-14-2010 03763 C STAFF TEAM BUILDING 1,200.00DAVE'S NEED FOR SPEED HIGH SCHOOL CAM 21698A
266-13-6499.00-001-011000
041523 05-20-2010 02853 C 145.00ABERNATHY GOLF CLUB HIGH SCHOOL CAM 022369 Practice rounds
199-36-6412.42-001-091000
041524 05-20-2010 00902 C 145.00ABERNATHY ISD HIGH SCHOOL CAM 022368
199-36-6412.47-001-091000
041525 05-20-2010 00223 C 219.00ACTION GRAPHICS HIGH SCHOOL CAM 022528 00226
865-00-2190.39-001-000000
C 168.00HIGH SCHOOL CAM 000847 002259
865-00-2190.42-001-000000
387.00Check 041525 Total:
041526 05-20-2010 03416 C 250.00ALL-STAR EMBROIDERY HIGH SCHOOL CAM 022370 11255-00
199-36-6319.36-001-091000
041527 05-20-2010 00909 C Supplies 189.00AMERICAN EXPRESS ELEMENTARY CAM 019339
199-11-6399.00-101-011000
C Supplies 405.35HIGH SCHOOL CAM 022504
199-11-6399.75-001-022000
C travel 1,924.10HIGH SCHOOL CAM 022511
199-11-6412.21-001-022000
C Meals 30.96HIGH SCHOOL CAM 022284
199-11-6412.21-001-022000
C Travel 268.00HIGH SCHOOL CAM 022510
199-11-6412.21-001-022000
C 2,354.25HIGH SCHOOL CAM 022675
199-11-6412.36-001-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 228 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Travel 90.95HIGH SCHOOL CAM 000787
199-23-6411.00-001-011000
C Travel 193.40ELEMENTARY CAM 019328
199-23-6411.00-101-011000
C Travel 190.10INTERMEDIATE CA 021176
199-23-6411.00-102-011000
C Fuel 280.00CAMPUS-WIDE 000706
199-34-6311.00-999-099000
C Frames 365.80HIGH SCHOOL CAM 022355
199-36-6319.36-001-091000
C Scouting 30.34HIGH SCHOOL CAM 022662
199-36-6411.33-001-091000
C Scouting 22.68HIGH SCHOOL CAM 022661
199-36-6411.33-001-091000
C Travel 263.40HIGH SCHOOL CAM 022357
199-36-6411.36-001-091000
C Travel 1,664.92HIGH SCHOOL CAM 000790
199-36-6412.36-001-091000
C Travel 58.64HIGH SCHOOL CAM 022365
199-36-6412.36-001-091000
C Travel 538.45HIGH SCHOOL CAM 022673
199-36-6412.36-001-091000
C Travel 1,711.81HIGH SCHOOL CAM 021700
199-36-6412.36-001-091000
C Travel 48.81HIGH SCHOOL CAM 022352
199-36-6412.36-001-091000
C Meals 132.38HIGH SCHOOL CAM 022347
199-36-6412.36-001-091000
C Meals 108.00CAMPUS-WIDE 000644
199-36-6499.00-999-091000
C 303.14SUPERINTENDENT 000860
199-41-6311.00-701-099000
C Postage 20.03BUSINESS/PER/PAY 000645
199-41-6399.55-750-099000
C Supplies 51.94BUSINESS/PER/PAY 000672
199-41-6399.55-750-099000
C Postage 18.30BUSINESS/PER/PAY 000749
199-41-6399.55-750-099000
C Travel 100.00SUPERINTENDENT 000757
199-41-6411.00-701-099000
C 478.52SUPERINTENDENT 022670
199-41-6411.00-701-099000
C 68.75BUSINESS/PER/PAY 000861
199-41-6411.00-750-099000
C 35.00BUSINESS/PER/PAY 000861
199-41-6497.00-750-099000
C Cleaning 373.81BUSINESS/PER/PAY 000750
199-41-6499.00-750-099000
C Supplies 64.97BUSINESS/PER/PAY 000687
199-41-6499.99-750-099000
M -359.88ELEMENTARY CAM
261-11-6399.00-101-030000
C Travel 67.56HIGH SCHOOL CAM 022510
266-13-6411.21-001-022000
C Travel 142.40HIGH SCHOOL CAM 022325
266-13-6411.52-001-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 229 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Supplies 139.95LAZBUDDIE-VOC C 022326
331-11-6399.00-854-022000
C 4,756.83HALE CENTER-VOC 022658
331-11-6399.00-857-022000
C Scanner 270.37SHARED SER FISCA 022176
364-11-6399.00-751-023750
C License 39.99SHARED SER FISCA 022339
437-11-6399.05-751-023000
C 50.92MIDDLE SCHOOL C 018965
865-00-2190.00-041-000000
C 25.00INTERMEDIATE CA 021180
865-00-2190.15-102-000000
C 19.00HIGH SCHOOL CAM 022510
865-00-2190.21-001-000000
C 169.46HIGH SCHOOL CAM 000849
865-00-2190.30-001-000000
C 18.30HIGH SCHOOL CAM 000719
865-00-2190.52-001-000000
C 44.88HIGH SCHOOL CAM 000686
865-00-2190.52-001-000000
C 159.67HIGH SCHOOL CAM 000748
865-00-2190.52-001-000000
C 12.00HIGH SCHOOL CAM 000719
865-00-2190.52-001-000000
17,942.25Check 041527 Total:
041528 05-20-2010 02375 C 305.23ANDREWS ISD HIGH SCHOOL CAM 000874 Alpine
199-36-6499.47-001-091000
041529 05-20-2010 01817 C 81.73APPERSON MIDDLE SCHOOL C 018992 666817
865-00-2190.37-041-000000
041530 05-20-2010 01724 C 14.00ARAMARK SCHOOL SUPPO HIGH SCHOOL CAM 000844 10388
865-00-2190.00-001-000000
D PAID TWICE -14.00HIGH SCHOOL CAM 000844 10388
865-00-2190.00-001-000000
.00Check 041530 Total:
041531 05-20-2010 02006 C 12,384.18ARAMARK CAMPUS-WIDE 000838 010409
240-35-6249.99-999-099000
C 14,230.43CAMPUS-WIDE 000855 10408
240-35-6249.99-999-099000
26,614.61Check 041531 Total:
041532 05-20-2010 02392 C 678.50AT&T MOBILITY CAMPUS-WIDE 000491
437-51-6259.06-999-023000
041533 05-20-2010 01920 C Uniforms 600.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 022112 12357
199-36-6399.35-001-091000
041534 05-20-2010 00299 C 1,304.90ATMOS ENERGY CAMPUS-WIDE 000876
199-51-6259.74-999-099000
041535 05-20-2010 03733 C 84.00JARED AVEN HIGH SCHOOL CAM 000867 Per diem
199-36-6411.33-001-091000
041536 05-20-2010 00983 C 239.00SHANA BAILEY CAMPUS-WIDE 000492
437-21-6399.06-999-023000
CheckNbr
CheckDate Reason
TypCd Amount
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Cnty Dist: Page: 230 of
File ID: 0
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041537 05-20-2010 00757 C 184.10BALCO SOUND CAMPUS-WIDE 021982 5192
199-51-6249.12-999-099000
041538 05-20-2010 03275 C 708.00KENNY BORDER HIGH SCHOOL CAM 000865 Per diem
199-36-6412.36-001-091000
C 100.00HIGH SCHOOL CAM 000865 Per diem
199-36-6412.36-001-091000
808.00Check 041538 Total:
041539 05-20-2010 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 000869 6329
195-12-6219.46-999-099000
041540 05-20-2010 01633 C 55.00CAKES BY JULIA MIDDLE SCHOOL C 018998 Retirement cake
865-00-2190.15-041-000000
041541 05-20-2010 02899 C 30.00JENNIFER CALFIN SHARED SER FISCA 000490 Parking
437-31-6411.05-751-023000
041542 05-20-2010 00894 C Supplies 638.77CALLOWAY HOUSE, INC INTERMEDIATE CA 021185 1853951
285-11-6325.00-102-030000
041543 05-20-2010 00007 C 210.00CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 022371 T04281-00
199-36-6319.36-001-091000
C 94.00HIGH SCHOOL CAM 022367 K01119-00
865-00-2190.32-001-000000
304.00Check 041543 Total:
041544 05-20-2010 02107 C Supplies 250.87CLASSROOM DIRECT INTERMEDIATE CA 021202 308100561031
199-11-6399.00-102-011000
C Supplies 74.38INTERMEDIATE CA 021192 308100557983
199-11-6399.00-102-025000
325.25Check 041544 Total:
041545 05-20-2010 00244 C 32.97DEBBIE CORKERY MIDDLE SCHOOL C 000859 Party City
865-00-2190.15-041-000000
041546 05-20-2010 01342 C 29.97CINDY COUCH MIDDLE SCHOOL C 000839 itunes
865-00-2190.52-041-000000
041547 05-20-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 000471 April
437-11-6219.03-751-023000
041548 05-20-2010 03456 C 7.15CULLIGAN WATER CONDITI CAMPUS-WIDE 000858
199-34-6499.00-999-099000
C 14.30CAMPUS-WIDE 000858
437-21-6399.06-999-023000
21.45Check 041548 Total:
041549 05-20-2010 02884 C 423.00LUANN CURRY HIGH SCHOOL CAM 000841 Prom pictures
865-00-2190.81-001-000000
041550 05-20-2010 02473 C 414.38SUZI DANIEL SHARED SER FISCA 000497
313-11-6411.01-751-023000
C 3,997.50SHARED SER FISCA 000497
437-11-6219.01-751-023000
4,411.88Check 041550 Total:
041551 05-20-2010 00306 C 100.00CAROLYN DARDEN HIGH SCHOOL CAM 000853 Misc
199-11-6412.00-001-021000
C 422.00HIGH SCHOOL CAM 000853 Per diem
199-11-6412.00-001-021000
C 270.00HIGH SCHOOL CAM 000853 Per diem
266-13-6411.00-001-021000
792.00Check 041551 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 231 of
File ID: 0
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041552 05-20-2010 00772 C 50.60DECKELMAN CAMPUS-WIDE 021916 78543
199-51-6314.12-999-099000
041553 05-20-2010 00067 C 302.25EDUCATION SERVICE CENT CAMPUS-WIDE 000871 011003
199-53-6259.00-999-099000
041554 05-20-2010 02341 C 670.00FIRST BAPTIST CHRUCH HIGH SCHOOL CAM 022524 100
199-11-6499.00-001-031000
041555 05-20-2010 03948 C 145.00FITNESS EQUIPMENT OF A CAMPUS-WIDE 022669 AM6306
199-51-6249.12-999-099000
041556 05-20-2010 01993 C supplies 531.13FLINN SCIENTIFIC INC. HIGH SCHOOL CAM 022232 1378328
199-11-6399.54-001-011000
041557 05-20-2010 00444 C Books 119.23FOLLETT LIBRARY RESOUR HIGH SCHOOL CAM 018956 763881-2
199-12-6329.00-001-011000
C Books 84.75MIDDLE SCHOOL C 018951 765901F-4
199-12-6329.00-041-011000
203.98Check 041557 Total:
041558 05-20-2010 03429 C Supplie 52.56FREY SCIENTIFIC HIGH SCHOOL CAM 022233 202500618127
199-11-6399.54-001-011000
041559 05-20-2010 03672 C 680.00GARRISON BROS SIGNS IN HIGH SCHOOL CAM 000875 1237
865-00-2190.47-001-000000
C 560.00HIGH SCHOOL CAM 000875 1237
865-00-2190.61-001-000000
1,240.00Check 041559 Total:
041560 05-20-2010 04401 C Jerseys 3,735.90GEORGETOWN SPORTING HIGH SCHOOL CAM 022042 7573
199-36-6399.33-001-091000
041561 05-20-2010 02235 C Test scoring 93.69HARCOURT ASSESSMENT, IELEMENTARY CAM 019323 3497248
199-11-6219.00-101-021000
C Test scoring 93.70INTERMEDIATE CA 019323 3497248
199-11-6219.00-102-021000
187.39Check 041561 Total:
041562 05-20-2010 04501 C Supplies 189.00HEREFORD WELDING LAZBUDDIE-VOC C 022328 110520
331-11-6399.00-854-022000
041563 05-20-2010 00559 C Supplies 1,197.75HESTER'S/MCGLAUN HIGH SCHOOL CAM 022294 221818-0
199-11-6399.00-001-011000
C 1.78BUSINESS/PER/PAY 000868 221838-1
199-41-6399.00-750-099000
C 79.01CAMPUS-WIDE 000496 222304-0
437-21-6399.05-999-023000
1,278.54Check 041563 Total:
041564 05-20-2010 00315 C 304.54HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 000866 10032
199-11-6264.00-001-011000
C 45.00MIDDLE SCHOOL C 000866 10032
199-11-6264.00-041-011000
C 84.16ELEMENTARY CAM 000866 10032
199-11-6264.00-101-011000
C 200.80INTERMEDIATE CA 000866 10032
199-11-6264.00-102-011000
C 3.76HIGH SCHOOL CAM 000866 10032
199-11-6264.46-001-022000
C 159.59GENERAL ADMIN 000866 10032
199-41-6264.00-720-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 232 of
File ID: 0
VendNbr Payee Organization
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
797.85Check 041564 Total:
041565 05-20-2010 00974 C 25.00IDALOU ISD MIDDLE SCHOOL C 000846 Golf fees
199-36-6499.36-041-091000
041566 05-20-2010 01446 C 85.00INSTRUCTIONAL MATERIAL HIGH SCHOOL CAM 022514 58172
199-11-6397.21-001-022000
041567 05-20-2010 02755 C Travel 661.00JPMORGAN CHASE BANK N MIDDLE SCHOOL C 021690
199-11-6412.00-041-011000
C Travel 293.00MIDDLE SCHOOL C 021690
199-11-6412.00-041-021000
C Travel 307.85HIGH SCHOOL CAM 021689
199-11-6412.22-001-022000
C Travel 263.90HIGH SCHOOL CAM 021689
199-11-6412.22-001-022000
C Travel 61.12MIDDLE SCHOOL C 021690
199-11-6499.00-041-011000
C Supplies 333.84HIGH SCHOOL CAM 018953
199-12-6329.00-001-011000
C Books 244.27ELEMENTARY CAM 018970
199-12-6329.00-101-011000
C Travel 126.96HIGH SCHOOL CAM 018840
199-12-6411.00-001-011000
C Travel 16.00MIDDLE SCHOOL C 018840
199-12-6411.00-041-011000
C Travel 180.00ELEMENTARY CAM 018840
199-12-6411.00-101-011000
C Travel 180.00INTERMEDIATE CA 018840
199-12-6411.00-102-011000
C Travel 102.33AEP CAMPUS 021675
199-23-6411.01-004-026000
C Travel 102.29MIDDLE SCHOOL C 021675
199-23-6411.01-041-011000
C Travel 102.29ELEMENTARY CAM 021675
199-23-6411.01-101-011000
C Travel 102.29INTERMEDIATE CA 021675
199-23-6411.01-102-011000
C Fuel 325.00CAMPUS-WIDE 021896
199-34-6311.00-999-099000
C Parts 224.37CAMPUS-WIDE 021955
199-34-6317.00-999-099000
C Supplies 84.55MIDDLE SCHOOL C 018967
199-36-6319.00-041-099000
C Travel 244.00MIDDLE SCHOOL C 021690
199-36-6412.00-041-099000
C Travel 1,637.10HIGH SCHOOL CAM 000730
199-36-6412.36-001-091000
C Travel 50.00HIGH SCHOOL CAM 000720
199-36-6412.36-001-091000
C Convention 1,683.89HIGH SCHOOL CAM 021658
199-36-6412.38-001-099000
C Travel 314.00MIDDLE SCHOOL C 021690
199-36-6499.00-041-099000
C Travel 102.29GENERAL ADMIN 021675
199-41-6411.00-720-099000
C Travel 102.31BUSINESS/PER/PAY 021675
199-41-6411.00-750-099000
CheckNbr
CheckDate Reason
TypCd Amount
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Cnty Dist: Page: 233 of
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 35.28CAMPUS-WIDE 021859
199-51-6315.12-999-099000
C Mailing 75.03ELEMENTARY CAM 019331
261-11-6399.00-101-030000
C Travel 318.88HIGH SCHOOL CAM 021689
266-13-6411.22-001-022000
C Travel 56.79HIGH SCHOOL CAM 021689
266-13-6411.22-001-022000
C Travel 223.33HIGH SCHOOL CAM 021689
266-13-6411.22-001-022000
C Travel 680.00SHARED SER FISCA 022136
364-11-6499.00-751-023902
C Travel 358.32SHARED SER FISCA 022172
364-13-6299.00-751-023750
C 25.77SHARED SER FISCA 000902
437-11-6399.07-751-023000
C 29.00SHARED SER FISCA 000901
437-11-6399.07-751-023000
C Travel 1,370.89SHARED SER FISCA 022136
437-11-6411.06-751-023000
C Supplies 18.94CAMPUS-WIDE 021859
437-21-6399.05-999-023000
C Travel 305.20CAMPUS-WIDE 022184
437-21-6411.06-999-023000
C 4.00MIDDLE SCHOOL C 021690
865-00-2190.54-041-000000
C 140.78CAMPUS-WIDE 018840
865-00-2190.92-999-000000
11,486.86Check 041567 Total:
041568 05-20-2010 04511 C 285.30SCOTTA KNIGHT HIGH SCHOOL CAM 000842 Sam's
865-00-2190.81-001-000000
041569 05-20-2010 01346 C Supplies 693.57LAKESHORE LEARNING MA INTERMEDIATE CA 021182 1884510410
285-11-6325.00-102-030000
041570 05-20-2010 00721 C 237.86LUBBOCK SAW & KNIFE CAMPUS-WIDE 021947 153715
199-51-6318.11-999-099000
041571 05-20-2010 03979 C 42.00KYLE MAXFIELD HIGH SCHOOL CAM 000872 Per diem
199-36-6412.36-001-091000
041572 05-20-2010 02182 C 85.00MAYFIELD PAPER CO. HIGH SCHOOL CAM 022366 368363
199-36-6399.40-001-091000
041573 05-20-2010 02519 C Supplies 636.87MENTORING MINDS, LP INTERMEDIATE CA 021195
199-23-6399.00-102-011000
C Supplies 562.88INTERMEDIATE CA 021195
285-11-6325.00-102-030000
1,199.75Check 041573 Total:
041574 05-20-2010 04152 C Portable buildings 768.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 20768A 30024568
266-11-6269.00-001-011000
C Portable buildings 798.00HIGH SCHOOL CAM 20769B 30024569
266-11-6269.00-001-011000
1,566.00Check 041574 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 234 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041575 05-20-2010 00643 C Supplies 73.99OFFICE DEPOT CARD PLAN MIDDLE SCHOOL C 017599 10042600307223
199-33-6399.00-041-099000
C Supplies 51.79INTERMEDIATE CA 017599 10042600307223
199-33-6399.00-102-099000
125.78Check 041575 Total:
041576 05-20-2010 02067 C Supplies 87.63THE PARENT INSTITUTE INTERMEDIATE CA 021206 AX02639791
199-11-6399.00-102-011000
C Supplies 310.37INTERMEDIATE CA 021206 AX02639791
199-31-6399.00-102-099000
398.00Check 041576 Total:
041577 05-20-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 000845 May 25 mailout
195-12-6399.55-999-099000
041578 05-20-2010 04014 C 352.00PROMAXIMA MANUFACTUR CAMPUS-WIDE 021976 AM6290
199-51-6249.12-999-099000
041579 05-20-2010 03333 C 49.00ROMEO MUSIC HIGH SCHOOL CAM 000854 4161
199-11-6399.30-001-011000
041580 05-20-2010 04431 C 267.26MITZI SANCHEZ HIGH SCHOOL CAM 000843 Prom refund
865-00-2190.81-001-000000
041581 05-20-2010 01589 C 3,172.52SCHOLASTIC BOOK FAIRS CAMPUS-WIDE 018988 W2701400BF
865-00-2190.92-999-000000
C 3,592.56CAMPUS-WIDE 018988 W2701406BF
865-00-2190.92-999-000000
C 2,199.89CAMPUS-WIDE 018988 W2701409BF
865-00-2190.92-999-000000
8,964.97Check 041581 Total:
041582 05-20-2010 00213 C Supplies 59.21SCHOOL SPECIALTY INC INTERMEDIATE CA 021174 308100559149
199-11-6399.00-102-025000
041583 05-20-2010 00494 C 204.79SHERWIN WILLIAMS CAMPUS-WIDE 021949 0537-9
199-51-6315.12-999-099000
041584 05-20-2010 04512 C 440.00SOUTH PLAINS BAND CAMP MIDDLE SCHOOL C 000851 11 campers
199-36-6499.30-041-099000
C 1,540.00HIGH SCHOOL CAM 000873
865-00-2190.30-001-000000
1,980.00Check 041584 Total:
041585 05-20-2010 01784 C 335.00SOUTH PLAINS COMPLIANC CAMPUS-WIDE 000856 1272
199-34-6239.00-999-099000
041586 05-20-2010 00180 C 4,481.28SOUTH PLAINS ELECTRIC C CAMPUS-WIDE 000877
199-51-6259.73-999-099000
041587 05-20-2010 00035 C 1,320.00DON SUMMERSGILL HIGH SCHOOL CAM 000848 Wonderland
865-00-2190.30-001-000000
041588 05-20-2010 00035 C 2,592.00DON SUMMERSGILL HIGH SCHOOL CAM 000852 Per diem
199-36-6412.30-001-099000
041589 05-20-2010 01334 C Supplies 259.95SUPER DUPER PUBLICATIO SHARED SER FISCA 022186 1554597A
313-11-6399.01-751-023000
041590 05-20-2010 04513 C 250.00TARGET SHEET METAL HIGH SCHOOL CAM 022243 16385
865-00-2190.24-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 235 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041591 05-20-2010 00045 C 58.80TARPLEY MUSIC CO. MIDDLE SCHOOL C 000850 1228651
199-11-6249.30-041-099000
C 65.00MIDDLE SCHOOL C 000850 R213514
199-11-6249.30-041-099000
C 46.00MIDDLE SCHOOL C 000850 1247864
199-11-6249.30-041-099000
C 70.00MIDDLE SCHOOL C 000850 R208785
199-11-6249.30-041-099000
C 65.00MIDDLE SCHOOL C 000850 R208840
199-11-6249.30-041-099000
C 15.00MIDDLE SCHOOL C 000850 R208372
199-11-6249.30-041-099000
C 25.00MIDDLE SCHOOL C 000850 R208889
199-11-6249.30-041-099000
C 34.50MIDDLE SCHOOL C 000850 1274275
199-11-6249.30-041-099000
C 26.70MIDDLE SCHOOL C 000850 R209084
199-11-6249.30-041-099000
C 26.91MIDDLE SCHOOL C 000850 1261131
199-11-6249.30-041-099000
C 222.78MIDDLE SCHOOL C 000850 R209131
199-11-6249.30-041-099000
C 102.30MIDDLE SCHOOL C 000850 R208371
199-11-6249.30-041-099000
C 25.00MIDDLE SCHOOL C 000850 R209263
199-11-6249.30-041-099000
C 41.30MIDDLE SCHOOL C 000850 R208370
199-11-6249.30-041-099000
C 26.50MIDDLE SCHOOL C 000850 R209430
199-11-6249.30-041-099000
C 15.00MIDDLE SCHOOL C 000850 R209431
199-11-6249.30-041-099000
C 4.00MIDDLE SCHOOL C 000850 R212324
199-11-6249.30-041-099000
C 15.00MIDDLE SCHOOL C 000850 1281064
199-11-6249.30-041-099000
C 24.07MIDDLE SCHOOL C 000850 1273531
199-11-6249.30-041-099000
C 108.65MIDDLE SCHOOL C 000850 1278521
199-11-6249.30-041-099000
C 31.50MIDDLE SCHOOL C 000850 1274895
199-11-6249.30-041-099000
C 1.00MIDDLE SCHOOL C 000850 R2088838
199-11-6249.30-041-099000
C 64.35MIDDLE SCHOOL C 000850 1229093
199-11-6249.30-041-099000
C 48.00MIDDLE SCHOOL C 000850 1232318
199-11-6249.30-041-099000
C 81.73MIDDLE SCHOOL C 000850 1231682
199-11-6249.30-041-099000
1,244.09Check 041591 Total:
041592 05-20-2010 04479 C Supplies 793.10TEKS FOR TEXAS INTERMEDIATE CA 021188 1051
285-11-6325.00-102-030000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 236 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041593 05-20-2010 03833 C 1,071.00TIGER T'S INTERMEDIATE CA 000840 T-Shirts
865-00-2190.00-102-000000
041594 05-20-2010 00340 C 1,225.00UIL HIGH SCHOOL CAM 001771 10-11/AAA
199-36-6499.36-001-091000
041595 05-20-2010 00139 C Supplies 690.00WESTERN BUILDING SPECI CAMPUS-WIDE 021944 10-92207
199-51-6314.12-999-099000
C Supplies 55.00CAMPUS-WIDE 021944 10-92149
199-51-6315.12-999-099000
745.00Check 041595 Total:
041596 05-20-2010 00064 C 194.93WESTERN IMPLEMENT CAMPUS-WIDE 021980 96779
199-51-6318.11-999-099000
041597 05-20-2010 00270 C 182.00WILBANKS VACUUM CENTE CAMPUS-WIDE 021904 4485
199-51-6299.10-999-099000
C 133.45CAMPUS-WIDE 021904 4523
199-51-6299.10-999-099000
315.45Check 041597 Total:
041598 05-21-2010 02691 C 75.00PAM KOERNER INTERMEDIATE CA 000878
865-00-2190.29-102-000000
041599 05-21-2010 03027 C Concrete 4,552.80GARY'S CONCRETE HIGH SCHOOL CAM 021978 Balance
222-11-6399.00-001-011000
041600 05-25-2010 03027 C Concrete curbing 2,000.00GARY'S CONCRETE HIGH SCHOOL CAM 021764 234159 Dn payme
222-11-6399.00-001-011000
C Concrete curbing 156.00HIGH SCHOOL CAM 21764A 234158 Plates
222-11-6399.00-001-011000
2,156.00Check 041600 Total:
041601 05-27-2010 00044 C 175.00ABERNATHY BAND HIGH SCHOOL CAM 000887 Band festival
865-00-2190.30-001-000000
041602 05-27-2010 04121 C 1,200.00LINDSAY ALEXANDER SHARED SER FISCA 000916
437-11-6219.02-751-023000
041603 05-27-2010 00303 C Supplies 370.40AMAZON.COM INTERMEDIATE CA 021187
285-11-6325.00-102-030000
041604 05-27-2010 00659 C Computer 29.00APPLE COMPUTER, INC. HIGH SCHOOL CAM 022309 9836795024
199-11-6399.75-001-022000
C Computer 729.00HIGH SCHOOL CAM 022309 9835168531
199-11-6399.75-001-022000
C Supplies 686.76ELEMENTARY CAM 019338 9837793064
261-11-6396.00-101-030000
C Supplies 16.36ELEMENTARY CAM 019338 9838229589
261-11-6396.00-101-030000
C Supplies 2,300.00ELEMENTARY CAM 019338 9838229589
266-11-6396.00-101-011000
3,761.12Check 041604 Total:
041605 05-27-2010 02006 C 17,939.33ARAMARK CAMPUS-WIDE 001005 10410
240-35-6249.99-999-099000
041606 05-27-2010 01025 C 224.00ATSSB REGION 16 HIGH SCHOOL CAM 000888 Patches
199-36-6399.30-001-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 237 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041607 05-27-2010 04517 C 14.00MELANIE AYERS CAMPUS-WIDE 018989 Book refund
865-00-2190.92-999-000000
041608 05-27-2010 00983 C 50.00SHANA BAILEY CAMPUS-WIDE 000915
437-21-6399.06-999-023000
041609 05-27-2010 03275 C 134.00KENNY BORDER SHARED SER FISCA 000884 Per diem
364-11-6411.00-751-023750
041610 05-27-2010 03807 C 90.00DONNA BOWLES INTERMEDIATE CA 000882 Per diem
199-23-6411.00-102-011000
041611 05-27-2010 04505 C Supplies 84.30BROOKES PUBLISHING SHARED SER FISCA 022187 548488
437-11-6399.05-751-023000
041612 05-27-2010 03871 C Supplies 500.00BSN SPORTS INTERMEDIATE CA 021207 93540080
199-11-6399.00-102-011000
041613 05-27-2010 00007 C 5.00CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 022732 017054-00
865-00-2190.47-001-000000
041614 05-27-2010 01556 C 149.99CDW GOVERNMENT INC CAMPUS-WIDE 022506 SPH9039
411-53-6399.50-999-099000
C 126.70CAMPUS-WIDE 022505 SNH1000
411-53-6399.50-999-099000
C 179.93CAMPUS-WIDE 022506 SNZ7003
411-53-6399.50-999-099000
456.62Check 041614 Total:
041615 05-27-2010 00262 C Travel 36.80CHEVRON U.S.A. HIGH SCHOOL CAM 000823 1297311
199-11-6412.36-001-011000
041616 05-27-2010 01250 C 1,170.00CLARENDON COLLEGE HIGH SCHOOL CAM 000889 Leadership camp
865-00-2190.21-001-000000
041617 05-27-2010 03655 C 558.00CARLEIGH CODY HIGH SCHOOL CAM 000881 Per diem
865-00-2190.38-001-000000
D TRIP CANCELLED -558.00HIGH SCHOOL CAM 000881 Per diem
865-00-2190.38-001-000000
.00Check 041617 Total:
041618 05-27-2010 04245 C 183.60CONEXIS CAMPUS-WIDE 000886 0410
199-11-6219.13-999-011000
041619 05-27-2010 00016 C 360.00GREG COUCH CAMPUS-WIDE 000900 Phone allowance
199-51-6259.72-999-099000
041620 05-27-2010 02472 C 53.31CUSTOM FOOD GROUP CAMPUS-WIDE 000905 5700117233
437-21-6399.06-999-023000
041621 05-27-2010 04426 C ERECTION OF BUILDING 20,680.00DANE CONSTRUCTION HIGH SCHOOL CAM 022315 05242010
627-81-6629.21-001-022000
041622 05-27-2010 00772 C 17.00DECKELMAN CAMPUS-WIDE 021919 79069
199-51-6314.12-999-099000
041623 05-27-2010 02395 C 98.00JUDY DIXON SHARED SER FISCA 000879 Per diem
437-11-6411.06-751-023000
041624 05-27-2010 00248 C 223.62DRAMATIC PUBLISHING MIDDLE SCHOOL C 022523 5134535
865-00-2190.52-041-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 238 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041625 05-27-2010 01745 C 214.61DRIVELINE EXPRESS CAMPUS-WIDE 021995 23475
199-51-6318.11-999-099000
041626 05-27-2010 00067 C 500.00EDUCATION SERVICE CENT HIGH SCHOOL CAM 001013 011079
266-13-6219.00-001-011000
C Workshop 525.00SHARED SER FISCA 022153 011066
437-31-6411.05-751-023000
1,025.00Check 041626 Total:
041627 05-27-2010 01265 C supplies 516.42ELLISON EDUCATIONAL EQ HIGH SCHOOL CAM 022300 2589520
199-11-6399.00-001-011000
041628 05-27-2010 02061 C 241.33DONNA ELMORE HIGH SCHOOL CAM 000890 Chili's
865-00-2190.37-001-000000
041629 05-27-2010 02396 C 98.00GERRY ETCHISON SHARED SER FISCA 000880 Per diem
437-11-6411.06-751-023000
041630 05-27-2010 01115 C 83.50FASTSIGNS HIGH SCHOOL CAM 000896 74892
865-00-2190.52-001-000000
D PAID WITH AMEX WHEN PI -83.50HIGH SCHOOL CAM 000896 74892
865-00-2190.52-001-000000
.00Check 041630 Total:
041631 05-27-2010 03470 C Copier lease 161.47FIRST UNITED BANK HIGH SCHOOL CAM 16765A
199-71-6512.00-001-011000
C Copier lease 161.47MIDDLE SCHOOL C 16765A
199-71-6512.00-041-011000
C Copier lease 161.47ELEMENTARY CAM 16765A
199-71-6512.00-101-011000
C Copier lease 161.48INTERMEDIATE CA 16765A
199-71-6512.00-102-011000
C Copier lease 10.92HIGH SCHOOL CAM 16765A
199-71-6522.00-001-011000
C Copier lease 10.92MIDDLE SCHOOL C 16765A
199-71-6522.00-041-011000
C Copier lease 10.92ELEMENTARY CAM 16765A
199-71-6522.00-101-011000
C Copier lease 10.95INTERMEDIATE CA 16765A
199-71-6522.00-102-011000
689.60Check 041631 Total:
041632 05-27-2010 01876 C 24.98FLEETPRIDE, INC CAMPUS-WIDE 021900 36695255
199-34-6317.00-999-099000
041633 05-27-2010 00444 C Supplies 626.93FOLLETT LIBRARY RESOUR HIGH SCHOOL CAM 018973 769905-5
199-12-6329.00-001-011000
C Books 13.58HIGH SCHOOL CAM 018956 763881F-1
199-12-6329.00-001-011000
C Supplies 20.80HIGH SCHOOL CAM 018978 771765F-0
199-12-6329.00-001-011000
C Books 403.86HIGH SCHOOL CAM 018948 763887F-3
199-12-6329.00-001-011000
C Books 31.53HIGH SCHOOL CAM 018926 748912F-3
199-12-6329.00-001-011000
C Books 84.24HIGH SCHOOL CAM 018924 749037F-4
199-12-6329.00-001-011000
C 103.56MIDDLE SCHOOL C 18841A 727333F-1
199-12-6329.00-041-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 239 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Books 917.67ELEMENTARY CAM 018976 769851-2
199-12-6329.00-101-011000
C Books 28.00ELEMENTARY CAM 018971 769843F-0
199-12-6329.00-101-011000
C Books 98.75ELEMENTARY CAM 018979 769840F-6
199-12-6329.00-101-011000
C Books 81.64ELEMENTARY CAM 018980 769848F-4
199-12-6329.00-101-011000
C Supplies 90.86INTERMEDIATE CA 018950 769915F-1
199-12-6329.00-102-011000
C Books 497.49ELEMENTARY CAM 019334 767586F-4
261-11-6329.00-101-030000
C Books 340.73ELEMENTARY CAM 018983 769849-3
261-11-6329.00-101-030000
C Books 13.59ELEMENTARY CAM 018983 769849F-2
261-11-6329.00-101-030000
C 55.21CAMPUS-WIDE 018986 772900F-1
865-00-2190.92-999-000000
3,408.44Check 041633 Total:
041634 05-27-2010 01585 C 458.88GRAINGER CAMPUS-WIDE 021999 9252089017
199-51-6319.10-999-099000
C 38.24CAMPUS-WIDE 021999 9251089463
199-51-6319.10-999-099000
497.12Check 041634 Total:
041635 05-27-2010 00383 C 45.00GREAT PLAINS STEEL CAMPUS-WIDE 022000 208638
199-51-6315.12-999-099000
041636 05-27-2010 01129 C 134.00TAMMY HALBROOKS SHARED SER FISCA 000885 Per diem
364-11-6411.00-751-023750
041637 05-27-2010 01129 C 295.55TAMMY HALBROOKS SHARED SER FISCA 000914
437-31-6411.05-751-023000
C 180.00CAMPUS-WIDE 000914
437-51-6259.06-999-023000
475.55Check 041637 Total:
041638 05-27-2010 04416 C 870.00HALE CENTER SENIOR CITI SHARED SER FISCA 000911
437-11-6219.06-751-023000
041639 05-27-2010 03087 C Supplies 157.69HAMMOND & STEPHENS ELEMENTARY CAM 019348 204500011208
199-11-6399.00-101-011000
C Supplies 40.00ELEMENTARY CAM 019348 204500011208
199-23-6399.00-101-011000
197.69Check 041639 Total:
041640 05-27-2010 02235 C Test scoring 35.98HARCOURT ASSESSMENT, IMIDDLE SCHOOL C 019321 3499718
199-11-6219.00-041-021000
C Test scoring 50.08MIDDLE SCHOOL C 019322 3497243
199-11-6219.00-041-021000
C Test scoring 133.58ELEMENTARY CAM 019321 3499718
199-11-6219.00-101-021000
C Test scoring 99.88INTERMEDIATE CA 019321 3499718
199-11-6219.00-102-021000
C Test scoring 54.36INTERMEDIATE CA 019322 3497243
199-11-6219.00-102-021000
C Test scoring 30.52HIGH SCHOOL CAM 019321 3499718
199-11-6497.00-001-021000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 240 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Test scoring 47.47HIGH SCHOOL CAM 019322 3497243
199-11-6497.00-001-021000
451.87Check 041640 Total:
041641 05-27-2010 00559 C 292.82HESTER'S/MCGLAUN CAMPUS-WIDE 000909 224149-1
437-21-6399.05-999-023000
C 158.65CAMPUS-WIDE 000909 223337-0
437-21-6399.05-999-023000
C 237.55CAMPUS-WIDE 000909 224149-0
437-21-6399.05-999-023000
689.02Check 041641 Total:
041642 05-27-2010 02980 C Supplies 156.51HIGHSMITH INC HIGH SCHOOL CAM 018952 1015400698
199-12-6397.00-001-011000
C Supplies 151.02HIGH SCHOOL CAM 018982 1015417128
199-12-6399.00-001-011000
307.53Check 041642 Total:
041643 05-27-2010 01217 C 85.00HOGLAND OFFICE EQUIPM SHARED SER FISCA 000483 AR57306
313-11-6399.01-751-023000
041644 05-27-2010 00315 C 541.32HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 001011 10036
199-11-6264.00-001-011000
C 1.35AEP CAMPUS 001011 10036
199-11-6264.00-004-026000
C 1,040.84MIDDLE SCHOOL C 001011 10036
199-11-6264.00-041-011000
C 342.56ELEMENTARY CAM 001011 10036
199-11-6264.00-101-011000
C 472.10INTERMEDIATE CA 001011 10036
199-11-6264.00-102-011000
C 62.37GENERAL ADMIN 001011 10036
199-41-6264.00-720-099000
2,460.54Check 041644 Total:
041645 05-27-2010 01592 C Supplies 62.72HOME DEPOT CREDIT SER CAMPUS-WIDE 021864 7073938
199-51-6315.12-999-099000
C Fan 159.00CAMPUS-WIDE 021983 1163408
199-51-6315.12-999-099000
C Supplies 88.26HIGH SCHOOL CAM 021865 2210677
222-11-6399.00-001-011000
C 47.91CAMPUS-WIDE 021984 23564
865-00-2190.99-999-099000
C 92.51CAMPUS-WIDE 021943 3021016
865-00-2190.99-999-099000
C 93.41CAMPUS-WIDE 021945 7027332
865-00-2190.99-999-099000
C 464.28CAMPUS-WIDE 021940 7020156
865-00-2190.99-999-099000
1,008.09Check 041645 Total:
041646 05-27-2010 00719 C 70.00MARY HUGHES ELEMENTARY CAM 000883 Per diem
199-23-6411.00-101-011000
041647 05-27-2010 04013 C 8.00JOSTENS AEP CAMPUS 001014 45618
199-11-6499.00-004-026000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 241 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041648 05-27-2010 00669 C 751.02JOSTENS INC. HIGH SCHOOL CAM 022531 606679
199-11-6499.01-001-011000
041649 05-27-2010 00197 C 112.84LAWSON PRODUCTS CAMPUS-WIDE 021967 9231829
199-34-6317.00-999-099000
041650 05-27-2010 01204 C 150.00PERRI LEE MIDDLE SCHOOL C 001007 Workshop
865-00-2190.37-041-000000
041651 05-27-2010 04200 C Supplies 54,900.00LENOVO INC SHARED SER FISCA 022507 7866871
364-11-6399.00-751-023902
041652 05-27-2010 00399 C 30.00LUBBOCK I.S.D. SHARED SER FISCA 000908 4824
437-11-6219.06-751-023000
041653 05-27-2010 01125 C 260.80LUBBOCK SOUND EQUIP. C CAMPUS-WIDE 021761 73936
199-51-6249.12-999-099000
041654 05-27-2010 02047 C 87.08LUBBOCK TRUCK SALES, IN CAMPUS-WIDE 021966 P132280
199-34-6317.00-999-099000
M -40.63CAMPUS-WIDE
199-34-6317.00-999-099000
C 40.63CAMPUS-WIDE 021966 P132281
199-34-6317.00-999-099000
87.08Check 041654 Total:
041655 05-27-2010 00723 C 272.52MARKS PLUMBING PARTS CAMPUS-WIDE 021762 897771
199-51-6315.12-999-099000
041656 05-27-2010 04294 C Supplies 667.01MIND RESEARCH INSTITUT INTERMEDIATE CA 021193 11511
199-11-6399.00-102-021000
C Supplies 68.42INTERMEDIATE CA 021193 11511
199-11-6399.00-102-023000
C Supplies 701.58INTERMEDIATE CA 021193 11511
199-11-6399.00-102-025000
C Supplies 18.69INTERMEDIATE CA 021193 11511
199-11-6399.00-102-030000
C Supplies 1,156.80INTERMEDIATE CA 021193 11511
266-11-6396.00-102-011000
2,612.50Check 041656 Total:
041657 05-27-2010 03226 C 14.87MORRISON SUPPLY CAMPUS-WIDE 021760 08043535
199-51-6319.10-999-099000
041658 05-27-2010 01462 C 124.00NASSP/NASC HIGH SCHOOL CAM 022518 0100107682
865-00-2190.39-001-000000
041659 05-27-2010 00554 C 269.46ORIENTAL TRADING CO. IN INTERMEDIATE CA 022704 638278386-01
865-00-2190.00-102-000000
C 289.72CAMPUS-WIDE 018984 638072753-01
865-00-2190.92-999-000000
559.18Check 041659 Total:
041660 05-27-2010 04516 C Supplies 739.85PHOTODEX CORPORATION BOVINA-VOC CONS 022730 2568
331-11-6399.00-851-022000
041661 05-27-2010 01976 C 170.93POLKA LAMBRO CAMPUS-WIDE 000891
199-51-6259.72-999-099000
C 32.07CAMPUS-WIDE 000891
437-51-6259.05-999-023000
203.00Check 041661 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 242 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041662 05-27-2010 00989 C Supplies 563.66QUILL CORPORATION HIGH SCHOOL CAM 022515 5493514
199-11-6399.00-001-011000
M -65.56HIGH SCHOOL CAM
199-11-6399.00-001-011000
C Supplies 608.76HIGH SCHOOL CAM 022525 5551257
199-11-6399.00-001-011000
C Supplies 71.52HIGH SCHOOL CAM 022515 5575555
199-11-6399.00-001-011000
1,178.38Check 041662 Total:
041663 05-27-2010 00402 C 1,259.58RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 021899 67894
199-34-6311.00-999-099000
C 1,986.92CAMPUS-WIDE 021899 66626
199-34-6311.00-999-099000
C 988.68CAMPUS-WIDE 021899 67898
199-34-6311.00-999-099000
4,235.18Check 041663 Total:
041664 05-27-2010 00726 C 748.95RIVER SMITH'S OUTPOST HIGH SCHOOL CAM 001003
199-11-6499.31-001-011000
C 2,164.00HIGH SCHOOL CAM 001003
865-00-2190.00-001-000000
2,912.95Check 041664 Total:
041665 05-27-2010 00468 C Supplies 40.05SAM'S CLUB DIRECT HIGH SCHOOL CAM 022297 000944
199-11-6399.54-001-011000
C Supplies 665.13CAMPUS-WIDE 021905 004757
199-51-6319.10-999-099000
C Supplies 36.16CAMPUS-WIDE 021861 003594
199-51-6319.10-999-099000
C Supplies 312.00SHARED SER FISCA 000460 002368
437-11-6399.05-751-023000
C 29.78INTERMEDIATE CA 021197 007005
865-00-2190.01-102-000000
C 95.58INTERMEDIATE CA 021196 007499
865-00-2190.38-102-000000
1,178.70Check 041665 Total:
041666 05-27-2010 02702 C Book 18.95SCHOLASTIC BOOK FAIR, I ELEMENTARY CAM 019342 W2701400PO
199-11-6399.00-101-011000
041667 05-27-2010 01333 C Supplies 530.15SCHOOL NURSE SUPPLY, I ELEMENTARY CAM 022630 0316021
199-33-6399.00-101-099000
041668 05-27-2010 00213 C Supplies 441.24SCHOOL SPECIALTY INC INTERMEDIATE CA 021194 308100565638
199-11-6399.04-102-011W00
041669 05-27-2010 00212 C 582.00SEMINOLE ISD HIGH SCHOOL CAM 000892 Kermit
199-36-6499.47-001-091000
041670 05-27-2010 03729 C 199.44SUSAN SEYMOUR SHARED SER FISCA 000910
437-31-6411.05-751-023000
041671 05-27-2010 04057 C 250.00MINDY SHADDEN SHARED SER FISCA 000912
437-11-6219.01-751-023000
C 121.31SHARED SER FISCA 000912
437-31-6411.05-751-023000
371.31Check 041671 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 243 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041672 05-27-2010 00194 C Travel 22.91SHELL HIGH SCHOOL CAM 022513 Fin
266-13-6411.21-001-022000
C Travel 59.42HIGH SCHOOL CAM 022513 812784
266-13-6411.21-001-022000
C Travel 50.00HIGH SCHOOL CAM 022513 261529
266-13-6411.21-001-022000
132.33Check 041672 Total:
041673 05-27-2010 01247 C 141.93KERRI SHIELDS MIDDLE SCHOOL C 001006
865-00-2190.37-041-000000
041674 05-27-2010 00474 C 148.50SONIC DRIVE-IN OF SEMIN HIGH SCHOOL CAM 000895 409376
199-36-6412.36-001-091000
041675 05-27-2010 04428 C ELECTRICAL COMPONEN 2,077.00SPS ELECTRIC HIGH SCHOOL CAM 022316 51036
627-81-6629.21-001-022000
041676 05-27-2010 04168 C 360.00SAMMY STEPHENSON CAMPUS-WIDE 000899 Phone allowance
199-51-6259.72-999-099000
041677 05-27-2010 00035 C 79.94DON SUMMERSGILL HIGH SCHOOL CAM 001004
865-00-2190.30-001-000000
041678 05-27-2010 01436 C 300.00TASB RMF SHARED SER FISCA 001774 23832B
437-41-6429.05-751-023000
041679 05-27-2010 00294 C 70.00TASC HIGH SCHOOL CAM 000898 Membership fees
865-00-2190.38-001-000000
041680 05-27-2010 02461 C 325.00TCASE SHARED SER FISCA 022190 1426631
364-11-6411.00-751-023750
C Travel 325.00SHARED SER FISCA 022188 1422201
364-11-6411.00-751-023750
C Travel 265.00SHARED SER FISCA 022188 1421762
364-11-6411.00-751-023750
C Travel 65.00SHARED SER FISCA 022188 1424876
364-11-6411.00-751-023750
C Travel 325.00SHARED SER FISCA 022188 1421800
364-11-6411.00-751-023750
C Travel 325.00SHARED SER FISCA 022188 1421779
364-11-6411.00-751-023750
C Travel 325.00SHARED SER FISCA 022188 1422216
364-11-6411.00-751-023750
1,955.00Check 041680 Total:
041681 05-27-2010 01137 C 20.00TEXAS DEPT OF LICENSING CAMPUS-WIDE 001773 ELBI9537
199-51-6497.00-999-099000
C 20.00CAMPUS-WIDE 001773 ELBI9151
199-51-6497.00-999-099000
C 20.00CAMPUS-WIDE 001773 ELBI9156
199-51-6497.00-999-099000
60.00Check 041681 Total:
041682 05-27-2010 02534 C 2,624.00UNDERWOOD,WILSON,BER SUPERINTENDENT 001008 1098937
199-41-6211.00-701-099000
C 1,992.50SUPERINTENDENT 001008 1098938
199-41-6211.00-701-099000
4,616.50Check 041682 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 244 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041683 05-27-2010 03228 C Supplies 20.40UPSTART INTERMEDIATE CA 018955 1015402615
199-12-6397.00-102-011000
C 56.98CAMPUS-WIDE 018985 1015428011
865-00-2190.92-999-000000
77.38Check 041683 Total:
041684 05-27-2010 01016 C Supplies 10,159.16WAGNER SUPPLY COMPAN CAMPUS-WIDE 021979 K77954-00
199-51-6399.99-999-099000
041685 05-27-2010 00655 C Supplies 64.68WALMART COMMUNITY BR HIGH SCHOOL CAM 022291 000334
199-11-6399.00-001-011000
C Supplies 193.41INTERMEDIATE CA 021203 004138
199-11-6399.00-102-011000
C Supplies 109.36HIGH SCHOOL CAM 022291 000334
199-11-6399.22-001-022000
C Supplies 16.38AEP CAMPUS 022601 004623
199-11-6499.00-004-026000
C Supplies 11.88CAMPUS-WIDE 021862 005251
199-51-6315.12-999-099000
C Supplies 96.00ELEMENTARY CAM 019337 009880
261-11-6399.00-101-030000
C 103.22ELEMENTARY CAM 019335 007906
865-00-2190.00-101-000000
C 49.50ELEMENTARY CAM 019303 002754
865-00-2190.00-101-000000
C 105.44ELEMENTARY CAM 019325 007567
865-00-2190.00-101-000000
C 76.43ELEMENTARY CAM 019325 007566
865-00-2190.01-101-000000
826.30Check 041685 Total:
041686 05-27-2010 00727 C Supplies 630.00WENGER CORPORATION INTERMEDIATE CA 021208 595275
199-11-6395.00-102-011000
C Supplies 137.00INTERMEDIATE CA 021208 595275
199-23-6395.00-102-011000
767.00Check 041686 Total:
041687 05-27-2010 03235 C 212.40WEST MUSIC INTERMEDIATE CA 022656 51475615
865-00-2190.00-102-000000
041688 05-27-2010 00064 C 88.24WESTERN IMPLEMENT CAMPUS-WIDE 021996 96808
199-51-6318.11-999-099000
C 341.52CAMPUS-WIDE 021997 96805
199-51-6318.11-999-099000
429.76Check 041688 Total:
041689 05-27-2010 01165 C 160.08WESTERN MARKETING INC. CAMPUS-WIDE 021962 804608
199-34-6311.00-999-099000
C 1,063.99CAMPUS-WIDE 021962 805563
199-34-6311.00-999-099000
1,224.07Check 041689 Total:
041690 05-27-2010 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 001009 June
199-34-6269.00-999-099000
041691 05-27-2010 00936 C 49.22WINDSTREAM CAMPUS-WIDE 001012
199-12-6259.90-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 245 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041692 05-27-2010 00108 C 622.21XCEL ENERGY CAMPUS-WIDE 000893
199-51-6259.73-999-099000
041693 06-01-2010 03027 C Concrete curbing 6,000.00GARY'S CONCRETE HIGH SCHOOL CAM 21764A Final payment
222-11-6399.00-001-011000
041694 06-03-2010 00902 C 42.72ABERNATHY ISD SHARED SER FISCA 000924 Postage reimb.
437-11-6399.06-751-023000
041695 06-03-2010 04522 C 50.00JENNA ADAMS HIGH SCHOOL CAM 001057 Refund
865-00-2190.52-001-000000
041696 06-03-2010 01724 C 12.50ARAMARK SCHOOL SUPPO HIGH SCHOOL CAM 001056 010412
865-00-2190.00-001-000000
C 65.25ELEMENTARY CAM 001056 010411
865-00-2190.00-101-000000
C 30.00INTERMEDIATE CA 001056 010413
865-00-2190.00-102-000000
107.75Check 041696 Total:
041697 06-03-2010 02006 C 16,463.07ARAMARK CAMPUS-WIDE 001055 010414
240-35-6249.99-999-099000
041698 06-03-2010 03544 C 2,583.75CHARLIE BERRY SHARED SER FISCA 000929
437-11-6219.01-751-023000
041699 06-03-2010 02593 C 700.00DRISKILL & BATES PSYCHO SHARED SER FISCA 000903 Fomby Justice
437-11-6219.06-751-023000
041700 06-03-2010 01814 C 3,070.50KAYE GRIFFIS SHARED SER FISCA 000919
437-11-6219.02-751-023000
C 26.86SHARED SER FISCA 000919
437-31-6411.05-751-023000
3,097.36Check 041700 Total:
041701 06-03-2010 04523 C 40.00ALEX JOHNSON CAMPUS-WIDE 001053 Video
199-52-6499.00-999-099000
041702 06-03-2010 04524 C 200.00MICA MCGUIRE HIGH SCHOOL CAM 001058 Scholarship
865-00-2190.51-001-000000
041703 06-03-2010 04524 C 40.00MICA MCGUIRE CAMPUS-WIDE 001052 Video
199-52-6499.00-999-099000
041704 06-03-2010 03139 C 90.00SHANE MILLER HIGH SCHOOL CAM 001054 Per diem
199-11-6412.21-001-022000
041705 06-03-2010 01994 C 77.67JUDY ODOM MIDDLE SCHOOL C 001059 Refund
865-00-2190.39-041-000000
041706 06-03-2010 02440 C 240.69NANCY OLIVER SHARED SER FISCA 000928 Mileage
437-31-6411.05-751-023000
041707 06-03-2010 04520 C 80.00GREG PIERCE CAMPUS-WIDE 001046 Grad Security
199-52-6499.00-999-099000
041708 06-03-2010 04521 C 80.00HEATH RUDDER CAMPUS-WIDE 001047 Grad Security
199-52-6499.00-999-099000
041709 06-03-2010 00377 C 18.00SHALLOWATER I.S.D. PETT HIGH SCHOOL CAM 001016
199-23-6411.00-001-011000
C 32.00CAMPUS-WIDE 001016
199-33-6399.33-999-099000
C 15.98BUSINESS/PER/PAY 001016
199-41-6399.00-750-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 246 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 6.36BUSINESS/PER/PAY 001016
199-41-6399.55-750-099000
C 7.70BUSINESS/PER/PAY 001016
199-41-6399.55-750-099000
C 35.00HIGH SCHOOL CAM 001016
865-00-2190.81-001-000000
115.04Check 041709 Total:
041710 06-03-2010 03182 C 3,695.00TOP-O-TEXAS FOOTBALL HIGH SCHOOL CAM 001050 Ads
865-00-2190.37-001-000000
041711 06-03-2010 03183 C 473.68REGINA WISE SHARED SER FISCA 000925 Mileage
437-31-6411.05-751-023000
041712 06-09-2010 02115 C 169.90ACE INDUSTRIAL SUPPLY, I SPRINLAKE-EARTH- 001776 982312
331-11-6399.00-855-022000
041713 06-09-2010 04525 C 199.00ACER AMERICA CORPORAT CAMPUS-WIDE 022753 OA02687
411-53-6399.50-999-099000
041714 06-09-2010 03804 C 660.00ADVANCED GRAPHIX ELEMENTARY CAM 001086 56857
865-00-2190.00-101-000000
041715 06-09-2010 01121 C 298.19ALSCO CAMPUS-WIDE 000830 LLUB228172
199-51-6249.10-999-099000
C 294.10CAMPUS-WIDE 000830 LLUB230695
199-51-6249.10-999-099000
C 294.10CAMPUS-WIDE 000830 LLUB231946
199-51-6249.10-999-099000
C 297.08CAMPUS-WIDE 000830 LLUB229422
199-51-6249.10-999-099000
1,183.47Check 041715 Total:
041716 06-09-2010 02974 C 93.00ARCTIC AIR COND. & HEATI CAMPUS-WIDE 021767 39343
199-51-6249.12-999-099000
C 221.00CAMPUS-WIDE 023005 39367
199-51-6249.12-999-099000
314.00Check 041716 Total:
041717 06-09-2010 02491 C 37.50ARCTIC GLACIER CAMPUS-WIDE 001074 LEA210000225
199-51-6399.36-999-099000
041718 06-09-2010 02392 C 403.47AT&T MOBILITY CAMPUS-WIDE 001081
199-51-6259.72-999-099000
C 272.84CAMPUS-WIDE 001089
199-51-6259.72-999-099000
676.31Check 041718 Total:
041719 06-09-2010 01920 C 15.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 022372 12778
199-36-6319.36-001-091000
C 5,201.00HIGH SCHOOL CAM 022373 12745
199-36-6399.33-001-091000
5,216.00Check 041719 Total:
041720 06-09-2010 00299 C 21.29ATMOS ENERGY CAMPUS-WIDE 001072
199-51-6259.74-999-099000
041721 06-09-2010 01973 C 2.24B&J WELDING SUPPLY HIGH SCHOOL CAM 001070 152955
199-11-6399.21-001-022000
C 2.24CAMPUS-WIDE 001070 152955
199-34-6317.00-999-099000
C 2.24CAMPUS-WIDE 001070 152955
199-51-6315.12-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 247 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 44.95CAMPUS-WIDE 023004 152691
199-51-6315.12-999-099000
C 2.27HIGH SCHOOL CAM 001070 152955
865-00-2190.37-001-000000
53.94Check 041721 Total:
041722 06-09-2010 00056 C 122.00ROXANNE BAKER SHARED SER FISCA 001032 Per diem
437-11-6411.06-751-023000
041723 06-09-2010 03807 C 102.00DONNA BOWLES ELEMENTARY CAM 001018 Per diem
261-13-6411.00-101-030000
041724 06-09-2010 03809 C 384.50BRAZOS OFFSET PRINTER CAMPUS-WIDE 001077 6353
195-12-6219.46-999-099000
041725 06-09-2010 02469 C 650.00BUECHLER & ASSOCIATES, CAMPUS-WIDE 000932 15715
437-21-6399.05-999-023000
041726 06-09-2010 04526 C 102.00ROSSILYN BULLS ELEMENTARY CAM 001019 Per diem
261-13-6411.00-101-030000
041727 06-09-2010 02899 C 120.00JENNIFER CALFIN SHARED SER FISCA 001039 Per diem
364-11-6411.00-751-023750
041728 06-09-2010 01556 C Supplies 1,973.62CDW GOVERNMENT INC BOVINA-VOC CONS 022731 SVD7936
331-11-6399.00-851-022000
041729 06-09-2010 00012 C 3,534.50CITY OF SHALLOWATER CAMPUS-WIDE 001069
199-51-6259.71-999-099000
041730 06-09-2010 01883 C 52.36THE CLEANING HOUSE HIGH SCHOOL CAM 022376 249132-000
199-36-6399.41-001-091000
041731 06-09-2010 04094 C 122.00RHONDA COFFMAN SHARED SER FISCA 001033 Per diem
437-11-6411.06-751-023000
041732 06-09-2010 03790 C 3,581.81BUDDY COMER HIGH SCHOOL CAM 000734 June
199-36-6219.36-001-091000
041733 06-09-2010 03456 C 27.50CULLIGAN WATER CONDITI BUSINESS/PER/PAY 001076
199-41-6499.00-750-099000
C 27.50CAMPUS-WIDE 001076
437-21-6399.06-999-023000
C 55.00HIGH SCHOOL CAM 001076
865-00-2190.00-001-000000
C 14.30AEP CAMPUS 001015 7308
865-00-2190.00-004-000000
C 27.50MIDDLE SCHOOL C 001076
865-00-2190.00-041-000000
C 27.50ELEMENTARY CAM 001076
865-00-2190.00-101-000000
C 27.50INTERMEDIATE CA 001076
865-00-2190.00-102-000000
206.80Check 041733 Total:
041734 06-09-2010 00772 C 33.50DECKELMAN CAMPUS-WIDE 023003 79057
199-51-6314.12-999-099000
041735 06-09-2010 02542 C 10.47DECKER EQUIPMENT CAMPUS-WIDE 021770 38927
199-51-6315.12-999-099000
C 34.25CAMPUS-WIDE 021770 38985
199-51-6315.12-999-099000
44.72Check 041735 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 248 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041736 06-09-2010 01780 C Supplies 799.20DELL COMPUTER CORP. HIGH SCHOOL CAM 022295 XDTR31FT1
199-11-6399.00-001-031000
C Technology 897.90CAMPUS-WIDE 022509 XDT8R4DK3
411-53-6399.50-999-099000
1,697.10Check 041736 Total:
041737 06-09-2010 04414 C 5,410.18DISTRIBUTED WIND SYSTE CAMPUS-WIDE 001775 1019
199-51-6219.13-999-099000
041738 06-09-2010 02395 C 120.00JUDY DIXON SHARED SER FISCA 001040 Per diem
364-11-6411.00-751-023750
041739 06-09-2010 02061 C Supplies 386.07DONNA ELMORE HIGH SCHOOL CAM 022231
199-36-6399.42-001-091000
041740 06-09-2010 03857 C 7.80ENTERPRISE HIGH SCHOOL CAM 001051 T34050307
199-23-6411.00-001-011000
041741 06-09-2010 02512 C 201.30TJ ETCHISON SHARED SER FISCA 000918
437-31-6411.05-751-023000
C 14.38SHARED SER FISCA 000918
437-31-6411.06-751-023000
215.68Check 041741 Total:
041742 06-09-2010 04527 C 122.00JENNIFER FERRIS SHARED SER FISCA 001034 Per diem
437-11-6411.06-751-023000
041743 06-09-2010 03481 C 513.55FINANCIAL BENEFIT SERVI CAMPUS-WIDE 001384 Conexis
199-11-6219.13-999-011000
041744 06-09-2010 00444 C Supplies 103.78FOLLETT LIBRARY RESOUR HIGH SCHOOL CAM 018973 769905F-4
199-12-6329.00-001-011000
C Supplies 237.48HIGH SCHOOL CAM 018954 769912-1
199-12-6329.00-001-011000
C Supplies 59.80HIGH SCHOOL CAM 018954 769912F-0
199-12-6329.00-001-011000
C Books 25.40ELEMENTARY CAM 018976 769851F-1
199-12-6329.00-101-011000
426.46Check 041744 Total:
041745 06-09-2010 01819 C 102.00KAREN FULCHER ELEMENTARY CAM 001020 Per diem
261-13-6411.00-101-030000
041746 06-09-2010 00485 C 104.10GRACE PUMP & FARM SUP CAMPUS-WIDE 023002 8036
199-51-6249.12-999-099000
041747 06-09-2010 00561 C 200.00GRADY HENLY HIGH SCHOOL CAM 001071 6609
199-11-6499.01-001-011000
041748 06-09-2010 00716 C 1,800.00HALE COUNTY JUVENILE DAEP-PLAINVIEW 001090
199-95-6223.00-003-028000
C 24.50DAEP-PLAINVIEW 001090
199-95-6399.00-003-028000
1,824.50Check 041748 Total:
041749 06-09-2010 04528 C 102.00MARSHA HARGROVE ELEMENTARY CAM 001021 Per diem
261-13-6411.00-101-030000
041750 06-09-2010 01073 C Supplies 332.35HEXCO ACADEMIC HIGH SCHOOL CAM 022244 9092-1
199-11-6399.54-001-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 249 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041751 06-09-2010 02980 C Supplies 291.45HIGHSMITH INC HIGH SCHOOL CAM 018952 1015478229
199-12-6397.00-001-011000
041752 06-09-2010 01399 C 25.10HURST FARM SUPPLY OF L CAMPUS-WIDE 023107 1194700
199-51-6318.11-999-099000
041753 06-09-2010 04529 C 19.90IDEAL PERFORMANCE TIRE CAMPUS-WIDE 023102 6177
199-51-6319.34-999-099000
C 42.40CAMPUS-WIDE 023102 6182
199-51-6319.34-999-099000
62.30Check 041753 Total:
041754 06-09-2010 03774 C 296.50INTERMEDIATE PTO INTERMEDIATE CA 001084
865-00-2190.00-102-000000
041755 06-09-2010 02922 C 102.00JAYNE IRONS ELEMENTARY CAM 001022 Per diem
261-13-6411.00-101-030000
041756 06-09-2010 03247 C 500.00KJDL AM 1420 SUPERINTENDENT 001067 10050158
199-41-6219.00-701-099000
041757 06-09-2010 00990 C 212.00KONICA MINOLTA BUSINES SHARED SER FISCA 000499 214667445
437-11-6269.05-751-023000
041758 06-09-2010 04144 C 102.00AMANDA LEE ELEMENTARY CAM 001023 Per diem
261-13-6411.00-101-030000
041759 06-09-2010 04200 C Supplies 193.30LENOVO INC SHARED SER FISCA 022335 7835435
364-11-6399.00-751-023750
C Supplies 1,298.00SHARED SER FISCA 022335 7840274
364-11-6399.00-751-023750
C 15,168.00SHARED SER FISCA 022508 7869969
364-11-6399.00-751-023901
C Supplies 1,758.04SHARED SER FISCA 022335 7878309
364-11-6399.00-751-023902
C Supplies 128.74SHARED SER FISCA 022335 7835435
364-11-6399.00-751-023902
18,546.08Check 041759 Total:
041760 06-09-2010 01134 C Supplies 21.90LIBRARY VIDEO CO. HIGH SCHOOL CAM 018981 002937590001
199-12-6329.00-001-011000
041761 06-09-2010 00305 C 570.60LOWERY DISTRIBUTING IN CAMPUS-WIDE 021768 21465
199-51-6249.12-999-099000
041762 06-09-2010 03531 C 2,978.00LUBBOCK COMPUTER CAB CAMPUS-WIDE 022752 316701
411-53-6399.50-999-099000
041763 06-09-2010 01201 C Supplies 100.83MACGILL DISCOUNT BOVINA-VOC CONS 022735 0323935
331-11-6399.00-851-022000
041764 06-09-2010 02737 C 102.00TRACY MCINTIRE ELEMENTARY CAM 001024 Per diem
261-13-6411.00-101-030000
041765 06-09-2010 04435 C 102.00DENAE MCLELLAN ELEMENTARY CAM 001025 Per diem
261-13-6411.00-101-030000
041766 06-09-2010 02677 C 102.00TORI MITCHELL ELEMENTARY CAM 001026 Per diem
261-13-6411.00-101-030000
041767 06-09-2010 03226 C 47.39MORRISON SUPPLY CAMPUS-WIDE 021772 08045110
199-51-6315.12-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 250 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041768 06-09-2010 04489 C 102.00KRYSTAL MOYERS ELEMENTARY CAM 001027 Per diem
261-13-6411.00-101-030000
041769 06-09-2010 02612 C 65.00MR. AQUARIUM CAMPUS-WIDE 001082 047861
865-00-2190.00-999-000000
041770 06-09-2010 00380 C 122.00JANIE NEFF SHARED SER FISCA 001035 Per diem
437-11-6411.06-751-023000
041771 06-09-2010 00608 C 102.00TERRI NICHOLS ELEMENTARY CAM 001028 Per diem
261-13-6411.00-101-030000
041772 06-09-2010 00346 C Parts 40.90O'REILLY'S AUTOMOTIVE, I HIGH SCHOOL CAM 21279A 315068
199-11-6399.45-001-022000
C Parts 9.68HIGH SCHOOL CAM 21279A 315258
199-11-6399.45-001-022000
C Parts 34.10HIGH SCHOOL CAM 21279A 317115
199-11-6399.45-001-022000
C Parts 43.99HIGH SCHOOL CAM 21279A 317047
199-11-6399.45-001-022000
C Supplies 110.73CAMPUS-WIDE 021957 149006
199-34-6317.00-999-099000
C Battery 74.53CAMPUS-WIDE 022674 149760
199-51-6319.00-999-099000
C Parts 130.50CAMPUS-WIDE 021965 151328
199-51-6319.34-999-099000
M -59.94CAMPUS-WIDE
199-51-6319.34-999-099000
C 184.14CAMPUS-WIDE 001080 152087
199-51-6319.34-999-099000
C Parts 14.99CAMPUS-WIDE 021965 151129
199-51-6319.34-999-099000
C Supplies 97.75CAMPUS-WIDE 021957 149006
199-51-6319.34-999-099000
M -24.00CAMPUS-WIDE
199-51-6319.34-999-099000
C Supplies 72.92CAMPUS-WIDE 021957 203124
199-51-6319.34-999-099000
C Parts 6.36CAMPUS-WIDE 021965 151333
199-51-6319.34-999-099000
C Supplies 55.47CAMPUS-WIDE 021957 149760
199-51-6319.34-999-099000
M -18.04HIGH SCHOOL CAM
865-00-2190.45-001-000000
M -26.59HIGH SCHOOL CAM
865-00-2190.45-001-000000
C 40.71HIGH SCHOOL CAM 001002 316411
865-00-2190.45-001-000000
C 55.77HIGH SCHOOL CAM 001002 316133
865-00-2190.45-001-000000
C 17.11HIGH SCHOOL CAM 001002 316561
865-00-2190.45-001-000000
C 130.82HIGH SCHOOL CAM 001002 315067
865-00-2190.45-001-000000
C 59.15HIGH SCHOOL CAM 001002 317176
865-00-2190.45-001-000000
1,051.05Check 041772 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 251 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041773 06-09-2010 04530 C 122.00NORA ORTIZ SHARED SER FISCA 001036 Per diem
437-11-6411.06-751-023000
041774 06-09-2010 02422 C 471.46JUDY PERRY SHARED SER FISCA 000920 Mileage
437-31-6411.05-751-023000
041775 06-09-2010 01797 C 545.00PEST PRO CAMPUS-WIDE 001068 16057
199-51-6249.52-999-099000
041776 06-09-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 001048 Mailout June 29
195-12-6399.55-999-099000
041777 06-09-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 001049 Mailout July 27
195-12-6399.55-999-099000
041778 06-09-2010 02901 C 120.00BARBIE PRIEST SHARED SER FISCA 001041 Per diem
364-11-6411.00-751-023750
041779 06-09-2010 01768 C 542.00PRO CHEM SALES CAMPUS-WIDE 021769 191474
199-51-6318.11-999-099000
041780 06-09-2010 04531 C 122.00MICHELLE RASCO SHARED SER FISCA 001038 Per diem
437-11-6411.06-751-023000
041781 06-09-2010 02845 C Workshop 50.00REGION 15 ESC HIGH SCHOOL CAM 022533 16212557
199-33-6497.00-001-099000
041782 06-09-2010 04532 C 122.00MELISSA RHODES SHARED SER FISCA 001037 Per diem
437-11-6411.06-751-023000
041783 06-09-2010 00402 C 1,121.45RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 023104 70067
199-34-6311.00-999-099000
C 2,068.64CAMPUS-WIDE 023104 68947
199-34-6311.00-999-099000
C 1,175.62CAMPUS-WIDE 023104 70071
199-34-6311.00-999-099000
4,365.71Check 041783 Total:
041784 06-09-2010 02429 C 120.00CHRISTY ROBERTSON SHARED SER FISCA 001042 Per diem
364-11-6411.00-751-023750
041785 06-09-2010 01333 C Supplies 269.00SCHOOL NURSE SUPPLY, I MIDDLE SCHOOL C 022631 0317082
199-33-6397.00-041-099000
C Supplies 388.66INTERMEDIATE CA 022631 317082
199-33-6399.00-102-099000
657.66Check 041785 Total:
041786 06-09-2010 00570 C 36.38SCOGGIN DICKEY CAMPUS-WIDE 023101 1136995
199-51-6319.34-999-099000
041787 06-09-2010 00212 C 100.47SEMINOLE ISD HIGH SCHOOL CAM 001061 Kermit
199-36-6499.47-001-091000
041788 06-09-2010 04155 C 2,265.00SHADOW HILLS GOLF CLUB HIGH SCHOOL CAM 001093 Shoot-Out
865-00-2190.36-001-000000
041789 06-09-2010 00422 C 150.00SHALLOWATER FLOWERS HIGH SCHOOL CAM 001092 4879
865-00-2190.00-001-000000
041790 06-09-2010 00495 C 516.00SHALLOWATER LIONS CLU CAMPUS-WIDE 021771 100
199-51-6399.00-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 252 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041791 06-09-2010 04533 C 611.70REGINA M SHEA HIGH SCHOOL CAM 001065 Accomp.
199-36-6219.30-001-099000
041792 06-09-2010 00494 C 441.56SHERWIN WILLIAMS CAMPUS-WIDE 021987 4051-8
865-00-2190.99-999-099000
041793 06-09-2010 02862 C 409.95SNAP-ON-TOOLS CAMPUS-WIDE 023106 126078
199-34-6639.00-999-099000
041794 06-09-2010 04498 C Supplies 4,165.89SOUTH BAY OFFICE PRODUBUSINESS/PER/PAY 021697 32050-0556
199-41-6399.00-750-099000
041795 06-09-2010 01741 C 393.20SOUTH PLAINS WASTE SER CAMPUS-WIDE 001091 94980
199-51-6249.12-999-099000
C 93.00CAMPUS-WIDE 001078 94925
199-51-6249.12-999-099000
C 139.00CAMPUS-WIDE 001078 94926
199-51-6249.12-999-099000
625.20Check 041795 Total:
041796 06-09-2010 00035 C 47.61DON SUMMERSGILL HIGH SCHOOL CAM 001063 Murphy gas
199-36-6412.30-001-099000
041797 06-09-2010 00065 C 102.00NICOLE TALLEY ELEMENTARY CAM 001029 Per diem
261-13-6411.00-101-030000
041798 06-09-2010 01519 C 228.00TENNIS OUTLET HIGH SCHOOL CAM 022375 8260
199-36-6399.41-001-091000
C Supplies 115.00HIGH SCHOOL CAM 022121 7940
199-36-6399.42-001-091000
C Supplies 165.00CAMPUS-WIDE 022121 7940
199-36-6499.00-999-091000
508.00Check 041798 Total:
041799 06-09-2010 02576 C 217.92TEXAS STATE BILLING SER SHARED SER FISCA 000904 8721
437-11-6219.06-751-023000
C 88.18SHARED SER FISCA 000904 8720
437-11-6219.06-751-023000
C 161.69SHARED SER FISCA 000904 8722
437-11-6219.06-751-023000
C 401.73SHARED SER FISCA 000904 8719
437-11-6219.06-751-023000
C 1,251.03SHARED SER FISCA 000904 8723
437-11-6219.06-751-023000
2,120.55Check 041799 Total:
041800 06-09-2010 04147 C 102.00CAROL TRENT ELEMENTARY CAM 001030 Per diem
261-13-6411.00-101-030000
041801 06-09-2010 10000 C 1,400.00TTUHSC DEPT OF NEUROP BUSINESS/PER/PAY 001087 0401510
199-41-6149.59-750-099000
041802 06-09-2010 03229 C Supplies 148.79USI EDUCATION SALES MIDDLE SCHOOL C 018993 356392
199-11-6399.00-041-011000
041803 06-09-2010 02424 C 120.00SUZANNE VENABLE SHARED SER FISCA 001043 Per diem
364-11-6411.00-751-023750
041804 06-09-2010 04164 C 473.00VISUAL BASICS HIGH SCHOOL CAM 001094 117792
865-00-2190.36-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 253 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041805 06-09-2010 03430 C Supplies 593.00VISUAL ED TECH, INC HIGH SCHOOL CAM 022517 4667
199-11-6397.00-001-011000
041806 06-09-2010 01074 C 500.00WALKER COMMUNICATION GENERAL ADMIN 001079 1449
199-41-6299.00-720-099000
041807 06-09-2010 00160 C 120.00TAMMY WARD INTERMEDIATE CA 001017 Per diem
266-13-6411.00-102-011000
041808 06-09-2010 03490 C 41.92WAREHOUSE SERVICE CO CAMPUS-WIDE 021969 153490
199-51-6319.34-999-099000
041809 06-09-2010 00778 C 78.00PHIL WARREN SUPERINTENDENT 001083 Per diem
199-41-6411.00-701-099000
041810 06-09-2010 04534 C 33.00WBU ATHLETICS HIGH SCHOOL CAM 001073 Floydada
199-36-6499.47-001-091000
041811 06-09-2010 03782 C 166.90WEST TEXAS FILTERS, INC CAMPUS-WIDE 023001 64848
199-51-6244.00-999-099000
C 173.50CAMPUS-WIDE 023001 64849
199-51-6244.00-999-099000
C 391.30CAMPUS-WIDE 023001 64850
199-51-6244.00-999-099000
C 100.90CAMPUS-WIDE 023001 64851
199-51-6244.00-999-099000
C 759.10CAMPUS-WIDE 023001 64851
199-51-6244.00-999-099000
1,591.70Check 041811 Total:
041812 06-09-2010 00064 C 641.50WESTERN IMPLEMENT CAMPUS-WIDE 021765 96885
199-51-6318.11-999-099000
C 84.16CAMPUS-WIDE 021763 96856
199-51-6318.11-999-099000
725.66Check 041812 Total:
041813 06-09-2010 04149 C 102.00SHANNON WILLIAMS ELEMENTARY CAM 001031 Per diem
261-13-6411.00-101-030000
041814 06-09-2010 00936 C 1,381.63WINDSTREAM CAMPUS-WIDE 001075
199-51-6259.72-999-099000
C 50.36CAMPUS-WIDE 000930
437-51-6259.05-999-023000
1,431.99Check 041814 Total:
041815 06-09-2010 03183 C 120.00REGINA WISE SHARED SER FISCA 001044 Per diem
364-11-6411.00-751-023750
041816 06-09-2010 02430 C 120.00JEANETTE WOODS SHARED SER FISCA 001045 Per diem
364-11-6411.00-751-023750
041817 06-09-2010 02430 C 1,500.39JEANETTE WOODS SHARED SER FISCA 000500 Mileage
437-31-6411.05-751-023000
041818 06-14-2010 01342 C Austin 847.74CINDY COUCH HIGH SCHOOL CAM 001778 per diem
222-11-6412.00-001-011000
C Austin 232.26HIGH SCHOOL CAM 001778 per diem
480-11-6499.00-001-011000
1,080.00Check 041818 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 254 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041819 06-14-2010 04535 D WRONG CHECK SIGNATU -300.00DAVID QUINTANA CAMPUS-WIDE 023010
199-51-6249.12-999-099000
C LABOR-MOVE SOFTBALL 300.00CAMPUS-WIDE 023010
199-51-6249.12-999-099000
C LABOR-FABRICATE HAND 925.00HIGH SCHOOL CAM 023010
480-11-6299.00-001-011000
D WRONG CHECK SIGNATU -925.00HIGH SCHOOL CAM 023010
480-11-6299.00-001-011000
.00Check 041819 Total:
041820 06-14-2010 03950 D WRONG CHECK SIGNATU -300.00JOE VILLANUEVA CAMPUS-WIDE 023011
199-51-6249.12-999-099000
C LABOR-MOVE SOFTBALL 300.00CAMPUS-WIDE 023011
199-51-6249.12-999-099000
D WRONG CHECK SIGNATU -925.00HIGH SCHOOL CAM 023011
480-11-6299.00-001-011000
C LABOR-FABRICATE HAND 925.00HIGH SCHOOL CAM 023011
480-11-6299.00-001-011000
.00Check 041820 Total:
041821 06-14-2010 04535 C LABOR-MOVE SOFTBALL 300.00DAVID QUINTANA CAMPUS-WIDE 23010A
199-51-6249.12-999-099000
C LABOR-FABRICATE HAND 925.00HIGH SCHOOL CAM 23010A
480-11-6299.00-001-011000
1,225.00Check 041821 Total:
041822 06-14-2010 03950 C LABOR-MOVE SOFTBALL 300.00JOE VILLANUEVA CAMPUS-WIDE 23011A
199-51-6249.12-999-099000
C LABOR-FABRICATE HAND 925.00HIGH SCHOOL CAM 23011A
480-11-6299.00-001-011000
1,225.00Check 041822 Total:
041823 06-17-2010 00902 C 136,846.66ABERNATHY ISD SHARED SER FISCA 000949 09-10 Expend.
437-93-6493.02-751-023000
041824 06-17-2010 01412 C parts 75.98ADVANCE AUTO PARTS CAMPUS-WIDE 021963 8622
199-51-6319.34-999-099000
C parts 84.23CAMPUS-WIDE 021963 8620
199-51-6319.34-999-099000
160.21Check 041824 Total:
041825 06-17-2010 03267 C 25.00AMERICAN CANCER SOCIE HIGH SCHOOL CAM 001095 Donation
865-00-2190.15-001-000000
041826 06-17-2010 00909 C Travel 246.44AMERICAN EXPRESS HIGH SCHOOL CAM 022529
199-11-6412.21-001-022000
C Travel 349.80HIGH SCHOOL CAM 022529
199-11-6412.21-001-022000
C Travel 215.38HIGH SCHOOL CAM 022529
199-11-6412.21-001-022000
C Travel 5,493.17HIGH SCHOOL CAM 021696
199-11-6412.36-001-011000
C Travel 231.85HIGH SCHOOL CAM 000832
199-11-6412.36-001-011000
C Supplies 603.50ELEMENTARY CAM 019343
199-23-6399.00-101-011000
C Fuel 356.00CAMPUS-WIDE 021968
199-34-6311.00-999-099000
C 65.00HIGH SCHOOL CAM 001111
199-36-6399.30-001-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 255 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Travel 34.18HIGH SCHOOL CAM 000863
199-36-6411.33-001-091000
C Travel 455.83HIGH SCHOOL CAM 022668
199-36-6411.36-001-091000
C Travel 2,931.02HIGH SCHOOL CAM 001064
199-36-6412.30-001-099000
C Travel 97.19HIGH SCHOOL CAM 000894
199-36-6412.36-001-091000
C Travel 1,299.44HIGH SCHOOL CAM 022667
199-36-6412.36-001-091000
C Travel 369.89HIGH SCHOOL CAM 022673
199-36-6412.36-001-091000
C Travel 1,283.04HIGH SCHOOL CAM 022684
199-36-6412.36-001-091000
C Travel 935.00HIGH SCHOOL CAM 022663
199-36-6412.36-001-091000
C Travel 195.04HIGH SCHOOL CAM 000864
199-36-6412.36-001-091000
C Meals 11.34HIGH SCHOOL CAM 022664
199-36-6412.36-001-091000
C Travel 52.34HIGH SCHOOL CAM 022673
199-36-6412.36-001-091000
C 322.79SUPERINTENDENT 001109
199-41-6311.00-701-099000
M -11.90BUSINESS/PER/PAY
199-41-6399.55-750-099000
C 1,061.17SUPERINTENDENT 001110
199-41-6411.00-701-099000
C Travel 271.32SUPERINTENDENT 022678
199-41-6411.00-701-099000
C 75.00SUPERINTENDENT 001109
199-41-6497.00-701-099000
C Supplies 27.05GENERAL ADMIN 000857
199-41-6499.00-720-099000
C Travel 1,751.01ELEMENTARY CAM 017889
261-13-6411.00-101-030000
C 354.00ELEMENTARY CAM 001112
261-13-6411.00-101-030000
C Travel 87.20HIGH SCHOOL CAM 022529
266-13-6411.21-001-022000
C Travel 165.00HIGH SCHOOL CAM 022529
266-13-6411.21-001-022000
C Travel 325.00HIGH SCHOOL CAM 022655
266-13-6411.23-001-022000
C Supplies 759.47LAZBUDDIE-VOC C 022659
331-11-6399.00-854-022000
C Supplies 669.98LAZBUDDIE-VOC C 022327
331-11-6399.00-854-022000
C Supplies 723.09SUMMER SCHOOL 022685
404-11-6399.00-699-024041
C Supplies 558.98CAMPUS-WIDE 022750
411-53-6399.50-999-099000
C Supplies 10.44CAMPUS-WIDE 022751
411-53-6399.50-999-099000
C 101.65MIDDLE SCHOOL C 018999
865-00-2190.00-041-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 256 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 30.05MIDDLE SCHOOL C 000862
865-00-2190.00-041-000000
C 45.99INTERMEDIATE CA 022705
865-00-2190.00-102-000000
C 47.37INTERMEDIATE CA 022711
865-00-2190.00-102-000000
C 200.50HIGH SCHOOL CAM 022527
865-00-2190.21-001-000000
C 1,315.61HIGH SCHOOL CAM 001062
865-00-2190.30-001-000000
C 35.00HIGH SCHOOL CAM 001114
865-00-2190.37-001-000000
C 1,010.50HIGH SCHOOL CAM 01060A
865-00-2190.52-001-000000
C 333.50HIGH SCHOOL CAM 001113
865-00-2190.52-001-000000
25,495.22Check 041826 Total:
041827 06-17-2010 02006 C 10,479.04ARAMARK CAMPUS-WIDE 001104 010415
240-35-6249.99-999-099000
C 833.41CAMPUS-WIDE 001100 010416
240-35-6249.99-999-099000
11,312.45Check 041827 Total:
041828 06-17-2010 02974 C 65.00ARCTIC AIR COND. & HEATI CAMPUS-WIDE 021992 39248
199-51-6249.12-999-099000
C 65.00CAMPUS-WIDE 021992 38494
199-51-6249.12-999-099000
C 461.91CAMPUS-WIDE 021992 39268
199-51-6249.12-999-099000
591.91Check 041828 Total:
041829 06-17-2010 03803 C 84.00ARID ICE COMMERCIAL RE CAMPUS-WIDE 023006 1360
199-51-6249.12-999-099000
041830 06-17-2010 03026 C 856.26AT&T CAMPUS-WIDE 001120
199-53-6259.00-999-099000
041831 06-17-2010 02392 C 636.02AT&T MOBILITY CAMPUS-WIDE 000938
437-51-6259.06-999-023000
041832 06-17-2010 00299 C 95.84ATMOS ENERGY CAMPUS-WIDE 001117
199-51-6259.74-999-099000
041833 06-17-2010 01402 C Supplies 303.78BARCLAY SCHOOL SUPPLI INTERMEDIATE CA 021201 134728-0
199-11-6399.00-102-011000
041834 06-17-2010 00046 C Supplies 629.32BUCKLE DOWN SUMMER SCHOOL 022712 490569
404-11-6399.00-699-030102
041835 06-17-2010 01556 C Supplies 1,372.45CDW GOVERNMENT INC BOVINA-VOC CONS 022731 SVS1661
331-11-6399.00-851-022000
C Supplies 947.40BOVINA-VOC CONS 022731 SWP9552
331-11-6399.00-851-022000
2,319.85Check 041835 Total:
041836 06-17-2010 00361 C 434.54CIVIC LUBBOCK, INC. HIGH SCHOOL CAM 001779 FBSHEX051710
199-11-6499.01-001-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 257 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041837 06-17-2010 03790 C 3,581.81BUDDY COMER HIGH SCHOOL CAM 000735 July
199-36-6219.36-001-091000
041838 06-17-2010 04245 C 183.60CONEXIS CAMPUS-WIDE 001097 0510DR332263
199-11-6219.13-999-011000
041839 06-17-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 000926 May
437-11-6219.03-751-023000
041840 06-17-2010 00787 C Supplies 1,272.72CRAFTONS GLASS INC. HIGH SCHOOL CAM 021939 4067828
222-11-6399.00-001-011000
041841 06-17-2010 03456 C 14.30CULLIGAN WATER CONDITI CAMPUS-WIDE 001118 7597
199-34-6499.00-999-099000
C 7.15CAMPUS-WIDE 001118 7596
437-21-6399.06-999-023000
C 21.45AEP CAMPUS 001118 7601
865-00-2190.00-004-000000
42.90Check 041841 Total:
041842 06-17-2010 02473 C 317.90SUZI DANIEL SHARED SER FISCA 000940
313-11-6411.01-751-023000
C 4,850.63SHARED SER FISCA 000940
437-11-6219.01-751-023000
5,168.53Check 041842 Total:
041843 06-17-2010 01780 C Supplies 599.20DELL COMPUTER CORP. HIGH SCHOOL CAM 022295 XDW3XF1F6
199-11-6399.00-001-031000
C Supplies 1,165.60HIGH SCHOOL CAM 022295 XDW4D1KN1
199-11-6399.00-001-031000
C Supplies 7,502.52FRIONA-VOC CONS 022740 XDWMMJT88
331-11-6399.00-853-022000
C Supplies 164.03CAMPUS-WIDE 022757 XDWKF22N7
437-21-6399.05-999-023000
C Supplies 207.47CAMPUS-WIDE 022192 XDW7CCK63
437-21-6399.05-999-023000
9,638.82Check 041843 Total:
041844 06-17-2010 02593 C 850.00DRISKILL & BATES PSYCHO SHARED SER FISCA 000944 2747/ Tate
437-11-6219.06-751-023000
C 700.00SHARED SER FISCA 000939 2750
437-11-6219.06-751-023000
C 600.00SHARED SER FISCA 000939 2739
437-11-6219.06-751-023000
C 700.00SHARED SER FISCA 000939 2746
437-11-6219.06-751-023000
2,850.00Check 041844 Total:
041845 06-17-2010 00067 C 23.50EDUCATION SERVICE CENT BUSINESS/PER/PAY 001128 011302
199-41-6499.00-750-099000
041846 06-17-2010 02061 C 333.77DONNA ELMORE HIGH SCHOOL CAM 022266
865-00-2190.37-001-000000
C 50.00HIGH SCHOOL CAM 001130 Misc
865-00-2190.37-001-000000
C 110.00HIGH SCHOOL CAM 001130 Gate fee
865-00-2190.37-001-000000
C 192.00HIGH SCHOOL CAM 001130 Per diem
865-00-2190.37-001-000000
685.77Check 041846 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 258 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041847 06-17-2010 03857 C Travel 91.89ENTERPRISE HIGH SCHOOL CAM 022654 107961224
199-23-6411.00-001-011000
C 174.89SUPERINTENDENT 001116 107866358
199-41-6411.00-701-099000
266.78Check 041847 Total:
041848 06-17-2010 00604 C 283.50FIRST CLASS AWARDS HIGH SCHOOL CAM 001781 19348
199-11-6499.01-001-011000
041849 06-17-2010 01456 C Supplies 285.35FLAGHOUSE, INC SHARED SER FISCA 022156 PO3661250101
437-11-6399.05-751-023000
041850 06-17-2010 00383 C 83.20GREAT PLAINS STEEL HIGH SCHOOL CAM 023015 209615
865-00-2190.61-001-000000
C 645.00CAMPUS-WIDE 023012 209632
865-00-2190.99-999-099000
728.20Check 041850 Total:
041851 06-17-2010 01129 C 31.68TAMMY HALBROOKS CAMPUS-WIDE 000913
437-21-6411.06-999-023000
041852 06-17-2010 04416 C 217.50HALE CENTER SENIOR CITI SHARED SER FISCA 000947
437-11-6219.06-751-023000
041853 06-17-2010 04536 C 80.00HAMLIN ISD HIGH SCHOOL CAM 001106 Coach clinic re
199-36-6411.36-001-091000
041854 06-17-2010 01191 C 32.87SHAWNA HAYNIE HIGH SCHOOL CAM 001125
865-00-2190.81-001-000000
041855 06-17-2010 00559 C Supplies 108.21HESTER'S/MCGLAUN BUSINESS/PER/PAY 022689 228069-0
199-41-6399.00-750-099000
C 20.21CAMPUS-WIDE 000931 226128-1
437-21-6399.05-999-023000
C 433.90CAMPUS-WIDE 000931 226128-0
437-21-6399.05-999-023000
C 107.16CAMPUS-WIDE 000931 226440-0
437-21-6399.05-999-023000
669.48Check 041855 Total:
041856 06-17-2010 00315 C 290.84HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 001131 10050
199-11-6264.00-001-011000
C 45.00MIDDLE SCHOOL C 001131 10050
199-11-6264.00-041-011000
C 71.86ELEMENTARY CAM 001131 10050
199-11-6264.00-101-011000
C 61.70INTERMEDIATE CA 001131 10050
199-11-6264.00-102-011000
C 146.37GENERAL ADMIN 001131 10050
199-41-6264.00-720-099000
615.77Check 041856 Total:
041857 06-17-2010 02437 C 82.00BRETT HOLDER CAMPUS-WIDE 001122 Per diem
199-34-6411.00-999-099000
C 20.00CAMPUS-WIDE 001122 Dues
199-34-6411.00-999-099000
102.00Check 041857 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 259 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041858 06-17-2010 02755 C Supplies 944.00JPMORGAN CHASE BANK N HIGH SCHOOL CAM 022516
199-11-6399.54-001-011000
C Field trip 210.00HIGH SCHOOL CAM 022665
199-11-6412.00-001-021000
C Travel 1,226.92HIGH SCHOOL CAM 022680
199-11-6412.00-001-021000
C Supplies 29.97AEP CAMPUS 022603
199-11-6499.00-004-026000
C Supplies 36.95AEP CAMPUS 022604
199-11-6499.00-004-026000
C Books 49.92ELEMENTARY CAM 018970
199-12-6329.00-101-011000
C Travel 309.79CAMPUS-WIDE 000801
199-34-6311.00-999-099000
C Scouting 124.45HIGH SCHOOL CAM 022672
199-36-6411.33-001-091000
C 269.90HIGH SCHOOL CAM 001107
199-36-6411.36-001-091000
C Travel 1,142.54HIGH SCHOOL CAM 021699
199-36-6412.36-001-091000
C Travel 969.00SHARED SER FISCA 022189
364-11-6411.00-751-023750
C 125.00SHARED SER FISCA 001123
437-11-6411.06-751-023000
C Supplies 24.28CAMPUS-WIDE 000495
437-21-6399.05-999-023000
C Supplies 49.50CAMPUS-WIDE 000493
437-21-6399.06-999-023000
C Supplies 125.90CAMPUS-WIDE 000923
437-21-6399.06-999-023000
C 20.00CAMPUS-WIDE 001108
437-21-6411.06-999-023000
C Meeting 43.79CAMPUS-WIDE 000498
437-21-6411.06-999-023000
M -232.22CAMPUS-WIDE
437-21-6411.06-999-023000
C Supplies 122.23SHARED SER FISCA 022193
437-31-6339.05-751-023000
C 24.61AEP CAMPUS 022606
865-00-2190.00-004-000000
C 21.50ELEMENTARY CAM 019340
865-00-2190.00-101-000000
C 784.00INTERMEDIATE CA 022702
865-00-2190.03-102-000000
C 531.00MIDDLE SCHOOL C 022676
865-00-2190.05-041-000000
C 500.00MIDDLE SCHOOL C 022677
865-00-2190.06-041-000000
C 900.00MIDDLE SCHOOL C 022657
865-00-2190.07-041-000000
C 236.00HIGH SCHOOL CAM 000897
865-00-2190.38-001-000000
C 1,041.79HIGH SCHOOL CAM 000802
865-00-2190.38-001-000000
C 340.49HIGH SCHOOL CAM 000870
865-00-2190.38-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 260 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
9,971.31Check 041858 Total:
041859 06-17-2010 00990 C 212.00KONICA MINOLTA BUSINES SHARED SER FISCA 000946 214919844
437-11-6269.05-751-023000
041860 06-17-2010 03588 C 47.98LEON'S II GROCERY SHARED SER FISCA 000937 1144
437-11-6399.05-751-023000
041861 06-17-2010 00904 C Parts 22.77LOWE'S BUSINESS ACCOU CAMPUS-WIDE 021986 41101
199-51-6315.12-999-099000
C Supplies 178.97CAMPUS-WIDE 021948 47173
199-51-6315.12-999-099000
C Supplies 224.89CAMPUS-WIDE 021941 15807
199-51-6315.12-999-099000
C Supplies 667.20CAMPUS-WIDE 021948 56301
199-51-6315.12-999-099000
C 52.35INTERMEDIATE CA 021988 15763
289-81-6629.00-102-099000
C Supplies 38.88SHARED SER FISCA 021942 12657
313-11-6399.01-751-023000
C 614.29CAMPUS-WIDE 021985 68970
865-00-2190.99-999-099000
C 21.97CAMPUS-WIDE 021985 53264
865-00-2190.99-999-099000
1,821.32Check 041861 Total:
041862 06-17-2010 02480 C 43.23LOWE'S PAY AND SAVE, IN CAMPUS-WIDE 000921
437-21-6411.06-999-023000
041863 06-17-2010 03425 C 275.00LUBBOCK MEMORIAL CIVIC HIGH SCHOOL CAM 001780 BR51712
199-11-6499.01-001-011000
041864 06-17-2010 03979 C 1,344.00KYLE MAXFIELD HIGH SCHOOL CAM 001099 Per diem
199-36-6411.36-001-091000
041865 06-17-2010 04152 C Portable buildings 798.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 20769B 30025701
266-11-6269.00-001-011000
C Portable buildings 768.00HIGH SCHOOL CAM 20768A 30025700
266-11-6269.00-001-011000
1,566.00Check 041865 Total:
041866 06-17-2010 04537 C 122.00BECKY MOYERS SHARED SER FISCA 001102 Per diem
437-11-6411.06-751-023000
041867 06-17-2010 04064 C 7.54MUNICIPAL SERVICES BUR CAMPUS-WIDE 001096 G08602
199-36-6499.00-999-099000
C 3.67CAMPUS-WIDE 001119 G26326
199-36-6499.00-999-099000
C 6.34CAMPUS-WIDE 001096 G08604
199-36-6499.00-999-099000
C 6.34CAMPUS-WIDE 001096 G08603
199-36-6499.00-999-099000
23.89Check 041867 Total:
041868 06-17-2010 00509 C Supplies 1,345.02NASCO FRIONA-VOC CONS 022742 646257
331-11-6325.00-853-022000
041869 06-17-2010 00573 C 142.00CANDY NOWLIN HIGH SCHOOL CAM 001133 Per diem
266-13-6411.23-001-022000
C 40.00HIGH SCHOOL CAM 001133 Parking
266-13-6411.23-001-022000
182.00Check 041869 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 261 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041870 06-17-2010 00643 C Supplies 140.00OFFICE DEPOT CARD PLAN HIGH SCHOOL CAM 022296 517504865002
199-11-6399.54-001-011000
041871 06-17-2010 01654 C Supplies 1,900.00OFFICE MAX INC ELEMENTARY CAM 019347 00152939
199-11-6399.00-101-011000
C 218.95ELEMENTARY CAM 019347 00152939
199-31-6399.00-101-099000
2,118.95Check 041871 Total:
041872 06-17-2010 02598 C 147.92PEPSI- COLA BUSINESS/PER/PAY 001098 21003270
199-41-6499.00-750-099000
041873 06-17-2010 01832 C 267.45PITTSBURGH PAINTS CAMPUS-WIDE 023013 000100748
199-36-6397.11-999-099000
041874 06-17-2010 01768 C 318.00PRO CHEM SALES CAMPUS-WIDE 021906 192523
199-51-6318.11-999-099000
041875 06-17-2010 00989 C Supplies 58.53QUILL CORPORATION HIGH SCHOOL CAM 022288 5993383
199-11-6399.00-001-011000
C Supplies 1.00HIGH SCHOOL CAM 022288 5993383
199-11-6399.54-001-011000
59.53Check 041875 Total:
041876 06-17-2010 02429 C 345.28CHRISTY ROBERTSON SHARED SER FISCA 000934 Mileage
437-11-6411.06-751-023000
041877 06-17-2010 04538 C 395.00ROOF PATCH MASTERS CAMPUS-WIDE 021991 881
199-51-6399.99-999-099000
041878 06-17-2010 04431 C 50.00MITZI SANCHEZ HIGH SCHOOL CAM 001126 Refund
865-00-2190.81-001-000000
041879 06-17-2010 03089 C 934.00SCARBOROUGH SPECIALTI ELEMENTARY CAM 001103 100245
865-00-2190.00-101-000000
041880 06-17-2010 00422 C 107.75SHALLOWATER FLOWERS HIGH SCHOOL CAM 001127 4793
865-00-2190.00-001-000000
C 112.00ELEMENTARY CAM 001101 4878
865-00-2190.00-101-000000
219.75Check 041880 Total:
041881 06-17-2010 00494 C 268.40SHERWIN WILLIAMS CAMPUS-WIDE 023009 3756-9
865-00-2190.99-999-099000
041882 06-17-2010 02910 C 24.75FELA SHTURMAN SHARED SER FISCA 000936
313-11-6411.01-751-023000
C 600.00SHARED SER FISCA 000936
437-11-6219.06-751-023000
624.75Check 041882 Total:
041883 06-17-2010 01239 C 120.00SOUTH PLAINS FOREIGN L HIGH SCHOOL CAM 001132 Registration
266-13-6411.00-001-025000
041884 06-17-2010 01741 C 449.24SOUTH PLAINS WASTE SER CAMPUS-WIDE 001115 94995
199-51-6249.12-999-099000
041885 06-17-2010 00568 C Supplies 1,453.50SPECTRUM INDUSTRIES SHARED SER FISCA 022194 I000335795
364-11-6399.00-751-023901
C Supplies 5,814.00SHARED SER FISCA 022194 I000335690
364-11-6399.00-751-023902
7,267.50Check 041885 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 262 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041886 06-17-2010 01408 C 167.60SPRINGLAKE-EARTH ISD SPRINLAKE-EARTH- 001782 Visa
331-93-6493.00-855-022000
041887 06-17-2010 02095 C Workshop 140.00TASBO GENERAL ADMIN 022686 146987
199-41-6411.00-720-099000
C Workshop 140.00BUSINESS/PER/PAY 022739 146970
199-41-6497.00-750-099000
280.00Check 041887 Total:
041888 06-17-2010 00708 C 920.00TEXAS HS COACHES ASSO HIGH SCHOOL CAM 022690 Registration
199-36-6411.36-001-091000
041889 06-17-2010 04502 C Registration 25.00TST REGIONAL FORUM RE MIDDLE SCHOOL C 018991 Ward
266-13-6411.00-041-011000
041890 06-17-2010 02534 C 185.40UNDERWOOD,WILSON,BER SUPERINTENDENT 001129 1099754
199-41-6211.00-701-099000
C 430.50SUPERINTENDENT 001129 1099753
199-41-6211.00-701-099000
615.90Check 041890 Total:
041891 06-17-2010 02424 C 161.78SUZANNE VENABLE SHARED SER FISCA 000945 Mileage
437-31-6411.05-751-023000
041892 06-17-2010 02046 C 266.00WATERMASTER CAMPUS-WIDE 021837 49046
199-51-6318.11-999-099000
041893 06-17-2010 02430 C 223.49JEANETTE WOODS SHARED SER FISCA 000941 Mileage
437-31-6411.05-751-023000
041894 06-17-2010 00108 C 12,293.42XCEL ENERGY CAMPUS-WIDE 001121
199-51-6259.73-999-099000
041895 06-22-2010 04408 C 542.50THE CLARK-MASSEY COMP CAMPUS-WIDE 21727A Final payment
865-00-2190.99-999-099000
041896 06-24-2010 03958 C 259.12AMERICAN TIRE DISTRIBUT CAMPUS-WIDE 023111 S007359174
199-51-6319.34-999-099000
041897 06-24-2010 01724 C 390.00ARAMARK SCHOOL SUPPO CAMPUS-WIDE 001135 010420
266-13-6499.00-999-011000
041898 06-24-2010 02006 C 916.29ARAMARK CAMPUS-WIDE 001134 010421
240-35-6249.99-999-099000
C 1,449.51CAMPUS-WIDE 001149 010422
240-35-6249.99-999-099000
2,365.80Check 041898 Total:
041899 06-24-2010 01920 C 48.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 022379 13184
199-36-6399.40-001-091002
041900 06-24-2010 00046 C 182.05BUCKLE DOWN SUMMER SCHOOL 022713 491145
404-11-6399.00-699-030102
041901 06-24-2010 00007 C 35.95CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 001143 016188
865-00-2190.32-001-000000
C 353.40HIGH SCHOOL CAM 001772 016809-00
865-00-2190.47-001-000000
C 26.70HIGH SCHOOL CAM 000524 015198-00
865-00-2190.47-001-000000
C 96.00HIGH SCHOOL CAM 001143 T03876-00
865-00-2190.47-001-000000
C 98.60HIGH SCHOOL CAM 001140 017245-00
865-00-2190.61-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 263 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
610.65Check 041901 Total:
041902 06-24-2010 02107 C Supplies 607.24CLASSROOM DIRECT HIGH SCHOOL CAM 022522 308100566823
199-11-6399.00-001-011000
C Supplies 156.30HIGH SCHOOL CAM 022522 208103890558
199-11-6399.00-001-011000
C Supplies 117.30HIGH SCHOOL CAM 022522 208103909171
199-11-6399.00-001-011000
880.84Check 041902 Total:
041903 06-24-2010 00772 C 9.80DECKELMAN CAMPUS-WIDE 023109 78602
199-34-6317.00-999-099000
041904 06-24-2010 00067 C 302.25EDUCATION SERVICE CENT CAMPUS-WIDE 001139 011397
199-53-6259.00-999-099000
C Workshop 10.00SHARED SER FISCA 000068 010236
437-31-6411.05-751-023000
C Workshop 50.00SHARED SER FISCA 022181 011429
437-31-6411.05-751-023000
362.25Check 041904 Total:
041905 06-24-2010 04045 C 8,976.00EINSTRUCTION SHARED SER FISCA 022754 316540
364-11-6399.00-751-023905
041906 06-24-2010 03470 C Copier lease 162.18FIRST UNITED BANK HIGH SCHOOL CAM 16765A
199-71-6512.00-001-011000
C Copier lease 162.18MIDDLE SCHOOL C 16765A
199-71-6512.00-041-011000
C Copier lease 162.18ELEMENTARY CAM 16765A
199-71-6512.00-101-011000
C Copier lease 162.18INTERMEDIATE CA 16765A
199-71-6512.00-102-011000
C Copier lease 10.22HIGH SCHOOL CAM 16765A
199-71-6522.00-001-011000
C Copier lease 10.22MIDDLE SCHOOL C 16765A
199-71-6522.00-041-011000
C Copier lease 10.22ELEMENTARY CAM 16765A
199-71-6522.00-101-011000
C Copier lease 10.22INTERMEDIATE CA 16765A
199-71-6522.00-102-011000
689.60Check 041906 Total:
041907 06-24-2010 00444 C Books 45.79FOLLETT LIBRARY RESOUR HIGH SCHOOL CAM 018925 749032F-0
199-12-6329.00-001-011000
041908 06-24-2010 04476 C Supplies 182.95FREE SPIRIT PUBLISHING INTERMEDIATE CA 021204 5006021
199-31-6399.00-102-099000
041909 06-24-2010 00383 C 907.30GREAT PLAINS STEEL HIGH SCHOOL CAM 023018 210112
199-11-6639.00-001-011W00
041910 06-24-2010 00297 C 50.00JENT'S HOUSE OF MUSIC HIGH SCHOOL CAM 022746 127052
199-11-6249.30-001-099000
C 140.00HIGH SCHOOL CAM 022746 130508
199-11-6249.30-001-099000
C 140.00HIGH SCHOOL CAM 022746 130506
199-11-6249.30-001-099000
C 140.00HIGH SCHOOL CAM 022746 130507
199-11-6249.30-001-099000
C 150.00HIGH SCHOOL CAM 022746 134192
199-11-6249.30-001-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 264 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 35.00HIGH SCHOOL CAM 022746 131200
199-11-6249.30-001-099000
C 25.00HIGH SCHOOL CAM 022746 127051
199-11-6249.30-001-099000
C 225.00HIGH SCHOOL CAM 022746 131199
199-11-6249.30-001-099000
C 40.00HIGH SCHOOL CAM 022746 134201
199-11-6249.30-001-099000
C 45.00HIGH SCHOOL CAM 022746 126904
199-11-6249.30-001-099000
C 70.00HIGH SCHOOL CAM 022746 130619
199-11-6249.30-001-099000
C 50.00HIGH SCHOOL CAM 022746 134239
199-11-6249.30-001-099000
C 140.00HIGH SCHOOL CAM 022746 130505
199-11-6249.30-001-099000
C 140.00HIGH SCHOOL CAM 022746 130503
199-11-6249.30-001-099000
C 50.00HIGH SCHOOL CAM 022746 130586
199-11-6249.30-001-099000
C 70.00HIGH SCHOOL CAM 022746 134187
199-11-6249.30-001-099000
C 120.00HIGH SCHOOL CAM 022746 134198
199-11-6249.30-001-099000
C 40.00HIGH SCHOOL CAM 022746 134229
199-11-6249.30-001-099000
C 140.00HIGH SCHOOL CAM 022746 130504
199-11-6249.30-001-099000
C 65.00HIGH SCHOOL CAM 022746 134184
199-11-6249.30-001-099000
C 75.00HIGH SCHOOL CAM 022746 134208
199-11-6249.30-001-099000
C 50.00HIGH SCHOOL CAM 022746 134202
199-11-6249.30-001-099000
C 90.00HIGH SCHOOL CAM 022746 134214
199-11-6249.30-001-099000
C 70.00HIGH SCHOOL CAM 022746 134206
199-11-6249.30-001-099000
C 65.00HIGH SCHOOL CAM 022746 134205
199-11-6249.30-001-099000
C 65.00HIGH SCHOOL CAM 022746 134209
199-11-6249.30-001-099000
C 60.00HIGH SCHOOL CAM 022746 134200
199-11-6249.30-001-099000
C 60.00HIGH SCHOOL CAM 022746 134194
199-11-6249.30-001-099000
C 70.00HIGH SCHOOL CAM 022746 134180
199-11-6249.30-001-099000
C 75.00HIGH SCHOOL CAM 022746 134177
199-11-6249.30-001-099000
C 150.00HIGH SCHOOL CAM 022746 134191
199-11-6249.30-001-099000
C 275.00HIGH SCHOOL CAM 022746 134199
199-11-6249.30-001-099000
C 275.00HIGH SCHOOL CAM 022746 134190
199-11-6249.30-001-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 265 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 55.00HIGH SCHOOL CAM 022746 134237
199-11-6249.30-001-099000
C 60.00HIGH SCHOOL CAM 022746 134233
199-11-6249.30-001-099000
C 65.00HIGH SCHOOL CAM 022746 134213
199-11-6249.30-001-099000
C 70.00HIGH SCHOOL CAM 022746 134193
199-11-6249.30-001-099000
C 70.00HIGH SCHOOL CAM 022746 134242
199-11-6249.30-001-099000
C 50.00HIGH SCHOOL CAM 022746 134236
199-11-6249.30-001-099000
C 45.00HIGH SCHOOL CAM 022746 134238
199-11-6249.30-001-099000
C 85.00HIGH SCHOOL CAM 022746 134220
199-11-6249.30-001-099000
C 275.00HIGH SCHOOL CAM 022746 134188
199-11-6249.30-001-099000
C 125.00HIGH SCHOOL CAM 022746 134189
199-11-6249.30-001-099000
C 50.00HIGH SCHOOL CAM 022746 134203
199-11-6249.30-001-099000
C 50.00HIGH SCHOOL CAM 022746 134232
199-11-6249.30-001-099000
C 90.00HIGH SCHOOL CAM 022746 134215
199-11-6249.30-001-099000
C 50.00HIGH SCHOOL CAM 022746 134235
199-11-6249.30-001-099000
C 90.00HIGH SCHOOL CAM 022746 134224
199-11-6249.30-001-099000
C 95.00HIGH SCHOOL CAM 022746 134225
199-11-6249.30-001-099000
C 90.00HIGH SCHOOL CAM 022746 134222
199-11-6249.30-001-099000
C 95.00HIGH SCHOOL CAM 022746 134223
199-11-6249.30-001-099000
C 50.00HIGH SCHOOL CAM 022746 134240
199-11-6249.30-001-099000
C 65.00HIGH SCHOOL CAM 022746 134195
199-11-6249.30-001-099000
C 40.00HIGH SCHOOL CAM 022746 134234
199-11-6249.30-001-099000
C 75.00HIGH SCHOOL CAM 022746 134212
199-11-6249.30-001-099000
C 70.00HIGH SCHOOL CAM 022746 134183
199-11-6249.30-001-099000
C 150.00HIGH SCHOOL CAM 022746 134226
199-11-6249.30-001-099000
C 70.00HIGH SCHOOL CAM 022746 134186
199-11-6249.30-001-099000
C 150.00HIGH SCHOOL CAM 022746 134227
199-11-6249.30-001-099000
C 40.00HIGH SCHOOL CAM 022746 134230
199-11-6249.30-001-099000
C 85.00HIGH SCHOOL CAM 022746 134218
199-11-6249.30-001-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 266 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 70.00HIGH SCHOOL CAM 022746 134181
199-11-6249.30-001-099000
C 30.00HIGH SCHOOL CAM 022746 134228
199-11-6249.30-001-099000
C 60.00HIGH SCHOOL CAM 022746 134207
199-11-6249.30-001-099000
C 70.00HIGH SCHOOL CAM 022746 134185
199-11-6249.30-001-099000
C 70.00HIGH SCHOOL CAM 022746 134178
199-11-6249.30-001-099000
C 70.00HIGH SCHOOL CAM 022746 134197
199-11-6249.30-001-099000
C 40.00HIGH SCHOOL CAM 022746 134243
199-11-6249.30-001-099000
C 70.00HIGH SCHOOL CAM 022746 134179
199-11-6249.30-001-099000
C 65.00HIGH SCHOOL CAM 022746 134241
199-11-6249.30-001-099000
C 65.00HIGH SCHOOL CAM 022746 134210
199-11-6249.30-001-099000
C 60.00HIGH SCHOOL CAM 022746 134204
199-11-6249.30-001-099000
C 80.00HIGH SCHOOL CAM 022746 134211
199-11-6249.30-001-099000
C 70.00HIGH SCHOOL CAM 022746 134196
199-11-6249.30-001-099000
C 90.00HIGH SCHOOL CAM 022746 134221
199-11-6249.30-001-099000
C 80.00HIGH SCHOOL CAM 022746 134216
199-11-6249.30-001-099000
C 90.00HIGH SCHOOL CAM 022746 134217
199-11-6249.30-001-099000
C 85.00HIGH SCHOOL CAM 022746 134219
199-11-6249.30-001-099000
C 55.00HIGH SCHOOL CAM 022746 134231
199-11-6249.30-001-099000
C 70.00HIGH SCHOOL CAM 022746 134182
199-11-6249.30-001-099000
C 11.65HIGH SCHOOL CAM 022746 73466
199-11-6329.30-001-099000
C 4.50HIGH SCHOOL CAM 022746 70473
199-11-6329.30-001-099000
C 67.20HIGH SCHOOL CAM 022746 70288
199-11-6329.30-001-099000
C 23.30HIGH SCHOOL CAM 022746 68959
199-11-6329.30-001-099000
C 40.30HIGH SCHOOL CAM 022746 69421
199-11-6329.30-001-099000
C 63.35HIGH SCHOOL CAM 022746 69167
199-11-6329.30-001-099000
C 48.50HIGH SCHOOL CAM 022746 67416
199-11-6329.30-001-099000
7,108.80Check 041910 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 267 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041911 06-24-2010 01721 C 196.60LITTLEFIELD I.S.D. CAMPUS-WIDE 023021 193536
199-51-6318.11-999-099000
D KEY PUNCH ERROR -196.60CAMPUS-WIDE 023021 193536
199-51-6318.11-999-099000
.00Check 041911 Total:
041912 06-24-2010 04123 C 513.00MAGIC GLASS CAMPUS-WIDE 023113 7398
199-51-6319.34-999-099000
041913 06-24-2010 00509 C Supplies 258.94NASCO FRIONA-VOC CONS 022742 657811
331-11-6325.00-853-022000
041914 06-24-2010 01293 C 73.34OBERKAMPF SUPPLY CAMPUS-WIDE 021989 018701-00
199-51-6315.12-999-099000
C 257.80CAMPUS-WIDE 021834 019317-00
199-51-6399.99-999-099000
331.14Check 041914 Total:
041915 06-24-2010 04539 C Supplies 491.00PC & MAC EXCHANGE NEW DEAL-VOC CO 022743 48098
331-11-6399.00-859-022000
041916 06-24-2010 01976 C 73.82POLKA LAMBRO CAMPUS-WIDE 001145
199-51-6259.72-999-099000
C 18.00CAMPUS-WIDE 001145
437-51-6259.05-999-023000
91.82Check 041916 Total:
041917 06-24-2010 03455 C 2,014.51PRECISION BODY WORKS, I CAMPUS-WIDE 023115 14306
199-34-6249.00-999-099000
041918 06-24-2010 01929 C Supplies 64.95REALLY GOOD STUFF ELEMENTARY CAM 019336 3000576
261-11-6399.00-101-030000
C Supplies 65.99ELEMENTARY CAM 019336 2962702
261-11-6399.00-101-030000
130.94Check 041918 Total:
041919 06-24-2010 02035 C Scoring 7.43SCHOLASTIC TESTING SER MIDDLE SCHOOL C 019314 208504D
199-11-6219.00-041-021000
C Scoring 91.58ELEMENTARY CAM 019314 208504D
199-11-6219.00-101-021000
C Scoring 122.18INTERMEDIATE CA 019314 208504D
199-11-6219.00-102-021000
221.19Check 041919 Total:
041920 06-24-2010 00180 C 2,942.95SOUTH PLAINS ELECTRIC C CAMPUS-WIDE 001146
199-51-6259.73-999-099000
041921 06-24-2010 04541 C 309.92SPORTS & ENTERTAINMEN HIGH SCHOOL CAM 001148 Presidio
199-36-6499.47-001-091000
041922 06-24-2010 01650 C Supplies 208.96STAPLES MIDDLE SCHOOL C 018995 5272
199-11-6399.00-041-011000
041923 06-24-2010 00035 C 96.00DON SUMMERSGILL HIGH SCHOOL CAM 001138 Pizza refund
865-00-2190.30-001-000000
041924 06-24-2010 00035 C 130.00DON SUMMERSGILL HIGH SCHOOL CAM 001136 Per diem
266-13-6411.30-001-099000
041925 06-24-2010 02999 C Supplies 1,868.00TANGO ELEMENTARY CAM 019345 2009234
261-11-6399.72-101-030000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 268 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041926 06-24-2010 00358 C 130.00TEXAS BANDMASTERS ASS HIGH SCHOOL CAM 001137 Registration
266-13-6411.30-001-099000
D WILL REGISTER ON SITE -130.00HIGH SCHOOL CAM 001137 Registration
266-13-6411.30-001-099000
.00Check 041926 Total:
041927 06-24-2010 02660 C 30.00TEXAS SCOTTISH RITE HOSELEMENTARY CAM 001147 09080800232
266-13-6219.00-101-011000
C 30.00INTERMEDIATE CA 001147 09080800232
266-13-6219.00-102-011000
60.00Check 041927 Total:
041928 06-24-2010 04543 C 202.65THREADS OF FUN MIDDLE SCHOOL C 022683 00131783
865-00-2190.37-041-000000
041929 06-24-2010 01016 C 43.60WAGNER SUPPLY COMPAN CAMPUS-WIDE 023023 K78924-00
199-51-6399.99-999-099000
M -94.68CAMPUS-WIDE
199-51-6399.99-999-099000
C 52.95CAMPUS-WIDE 023023 K79470-00
199-51-6399.99-999-099000
C 45.20CAMPUS-WIDE 023023 K79377-01
199-51-6399.99-999-099000
47.07Check 041929 Total:
041930 06-24-2010 00655 C Supplies 36.44WALMART COMMUNITY BR AEP CAMPUS 022602 009956
199-11-6499.00-004-026000
C Supplies 134.11MIDDLE SCHOOL C 022632 001225
199-33-6399.00-041-099000
C Supplies 70.64SHARED SER FISCA 022200 009292
437-11-6399.05-751-023000
C Supplies 93.54SHARED SER FISCA 022196 003075
437-11-6399.05-751-023000
C Supplies 82.82SHARED SER FISCA 022756 001185
437-11-6399.05-751-023000
C 105.57HIGH SCHOOL CAM 022535 009191
865-00-2190.00-001-000000
C 129.81CAMPUS-WIDE 022687 002599
865-00-2190.00-999-000000
C 271.08INTERMEDIATE CA 022709 002143
865-00-2190.01-102-000000
C 121.87CAMPUS-WIDE 018987 000758
865-00-2190.92-999-000000
1,045.88Check 041930 Total:
041931 06-24-2010 02046 C 48.77WATERMASTER CAMPUS-WIDE 023019 50192
199-51-6318.11-999-099000
041932 06-24-2010 00064 C Parts 176.60WESTERN IMPLEMENT CAMPUS-WIDE 021950 96580
199-51-6318.11-999-099000
041933 06-24-2010 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 001142 July
199-34-6269.00-999-099000
041934 06-24-2010 01782 C Supplies 228.10WORTHINGTON DIRECT INTERMEDIATE CA 021173 234461
199-11-6399.00-102-025000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 269 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041935 06-24-2010 00108 C 619.87XCEL ENERGY CAMPUS-WIDE 001150
199-51-6259.73-999-099000
041936 06-24-2010 01259 C 25.19XPEDX CAMPUS-WIDE 001144 111569
865-00-2190.00-999-000000
041937 06-24-2010 01768 C 196.60PRO CHEM SALES CAMPUS-WIDE 23021A 193536
199-51-6318.11-999-099000
041938 06-24-2010 04544 C 150.00BRYAN BURSON HIGH SCHOOL CAM 001153 Per diem
266-13-6411.21-001-022000
041939 06-24-2010 04381 C 150.00ROB HAWKINS HIGH SCHOOL CAM 001151 Per diem
266-13-6411.21-001-022000
041940 06-24-2010 04381 C 450.00ROB HAWKINS HIGH SCHOOL CAM 001152 Per diem
266-13-6411.21-001-022000
041941 06-29-2010 03027 C CONCRETE 2,239.00GARY'S CONCRETE CAMPUS-WIDE 022749 234168
199-51-6249.12-999-099000
C REMOVE TREE 200.00CAMPUS-WIDE 022749 234168
199-51-6249.12-999-099000
C CONCRETE 2,000.00INTERMEDIATE CA 022749 234168
865-00-2190.00-102-000000
4,439.00Check 041941 Total:
041942 07-01-2010 01037 C 122.00A LASER'S TOUCH CAMPUS-WIDE 022807 15069
865-00-2190.90-999-000000
041943 07-01-2010 02522 C 259.28ABC COMPANIES CAMPUS-WIDE 023119 79168
199-34-6317.00-999-099000
C 130.60CAMPUS-WIDE 023119 79144
199-34-6317.00-999-099000
C 30.80CAMPUS-WIDE 023119 79562
199-34-6317.00-999-099000
C 113.38CAMPUS-WIDE 023119 79672
199-34-6317.00-999-099000
534.06Check 041943 Total:
041944 07-01-2010 01724 C 125.75ARAMARK SCHOOL SUPPO CAMPUS-WIDE 000960 010417
437-21-6399.06-999-023000
041945 07-01-2010 02491 C 37.50ARCTIC GLACIER CAMPUS-WIDE 001160 210000331
199-51-6399.36-999-099000
041946 07-01-2010 02392 C 406.04AT&T MOBILITY CAMPUS-WIDE 001164
199-51-6259.72-999-099000
041947 07-01-2010 00299 C 625.15ATMOS ENERGY CAMPUS-WIDE 001163
199-51-6259.74-999-099000
041948 07-01-2010 02767 C 1,650.00BIGG ROBB'S KITCHEN CAMPUS-WIDE 001168 275 meals
865-00-2190.90-999-000000
041949 07-01-2010 02387 C 175.00CHRYSALIS EDUCATION CAMPUS-WIDE 023032
199-51-6497.00-999-099000
041950 07-01-2010 04209 C 90.00COACH COMM, LLC HIGH SCHOOL CAM 022381 266160
865-00-2190.36-001-000000
041951 07-01-2010 01342 C 38.50CINDY COUCH HIGH SCHOOL CAM 001784 144656
865-00-2190.52-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 270 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041952 07-01-2010 00661 C 720.00CHARLES DARDEN HIGH SCHOOL CAM 001154 Per diem
199-36-6411.36-001-091000
C 100.00HIGH SCHOOL CAM 001154 TGCA banquet
199-36-6411.36-001-091000
C 50.00HIGH SCHOOL CAM 001154 Parking
199-36-6411.36-001-091000
C 510.00HIGH SCHOOL CAM 001154 Dues
199-36-6411.36-001-091000
1,380.00Check 041952 Total:
041953 07-01-2010 00067 C Conference 200.00EDUCATION SERVICE CENT SHARED SER FISCA 022173 011501
364-13-6299.00-751-023750
C Travel 400.00SHARED SER FISCA 022140 011502
437-11-6411.06-751-023000
600.00Check 041953 Total:
041954 07-01-2010 04045 C Supplies 4,944.00EINSTRUCTION SHALLOWATER-VO 022801 317010
331-11-6399.00-856-022000
041955 07-01-2010 04545 C 205.00ERICA GARCIA SHARED SER FISCA 000969
437-11-6219.06-751-023000
041956 07-01-2010 00383 C Supplies 106.00GREAT PLAINS STEEL HIGH SCHOOL CAM 022837 210270
199-11-6397.21-001-022000
C 243.21CAMPUS-WIDE 023028 210332
199-51-6399.99-999-099000
C 33.60CAMPUS-WIDE 023151 210233
199-51-6399.99-999-099000
382.81Check 041956 Total:
041957 07-01-2010 04497 C Supplies 729.56HEITZ FURNITURE SYSTEM SHARED SER FISCA 022183 452710
437-11-6399.05-751-023000
041958 07-01-2010 00559 C 10.61HESTER'S/MCGLAUN SHARED SER FISCA 000961 226128
437-11-6399.05-751-023000
C 21.41SHARED SER FISCA 000961 226660
437-11-6399.05-751-023000
C 135.13SHARED SER FISCA 000961 226751
437-11-6399.05-751-023000
C 16.90CAMPUS-WIDE 000971 228723-1
437-21-6399.05-999-023000
C 53.00CAMPUS-WIDE 000971 228747-0
437-21-6399.05-999-023000
C 130.21CAMPUS-WIDE 000971 228723-0
437-21-6399.05-999-023000
367.26Check 041958 Total:
041959 07-01-2010 01592 C 125.44HOME DEPOT CREDIT SER CAMPUS-WIDE 023008 9022251
865-00-2190.99-999-099000
C 17.88CAMPUS-WIDE 023008 9022267
865-00-2190.99-999-099000
143.32Check 041959 Total:
041960 07-01-2010 00399 C 22.50LUBBOCK I.S.D. SHARED SER FISCA 000967 4848
437-11-6219.06-751-023000
041961 07-01-2010 01406 C 60.00LAURA MCMILLIN MIDDLE SCHOOL C 001167 Summer sch pizz
865-00-2190.00-041-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 271 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041962 07-01-2010 04064 C 6.34MUNICIPAL SERVICES BUR CAMPUS-WIDE 001161 G66766
199-36-6499.00-999-099000
C 6.34CAMPUS-WIDE 001161 G67547
199-36-6499.00-999-099000
12.68Check 041962 Total:
041963 07-01-2010 03165 C 638.00NCA SUMMER CAMPS MIDDLE SCHOOL C 022681 282607
865-00-2190.37-041-000000
041964 07-01-2010 04546 C 62.70OMNI CHEER MIDDLE SCHOOL C 022682 po19496900014
865-00-2190.37-041-000000
041965 07-01-2010 01225 C 2,510.00OVERHEAD DOOR CO OF L HIGH SCHOOL CAM 023154 00246308
627-81-6629.21-001-022000
041966 07-01-2010 00098 C Supplies 560.00PARAMOUNT PRESS HIGH SCHOOL CAM 022692 41154
199-11-6219.00-001-011000
C Supplies 290.00MIDDLE SCHOOL C 022692 41154
199-11-6219.00-041-011000
C Supplies 160.00ELEMENTARY CAM 022692 41154
199-11-6219.00-101-011000
C Supplies 450.00BUSINESS/PER/PAY 022692 41154
199-41-6399.00-750-099000
1,460.00Check 041966 Total:
041967 07-01-2010 00768 C 344.00PREMIER MEDIA GROUP CAMPUS-WIDE 023029 13277
199-51-6399.99-999-099000
041968 07-01-2010 02901 C 863.67BARBIE PRIEST SHARED SER FISCA 000973 Mileage
437-31-6411.05-751-023000
041969 07-01-2010 01768 C 310.00PRO CHEM SALES CAMPUS-WIDE 023030 194357
199-51-6318.11-999-099000
041970 07-01-2010 02988 C 356.63CHRIS RAMOS SHARED SER FISCA 000956 Mileage
437-31-6411.05-751-023000
041971 07-01-2010 00402 C 1,278.71RIP GRIFFIN TRUCK SERVI CAMPUS-WIDE 023117 74330
199-34-6311.00-999-099000
C 2,149.72CAMPUS-WIDE 023117 74387
199-34-6311.00-999-099000
3,428.43Check 041971 Total:
041972 07-01-2010 00639 C 296.43ROSA'S CAFE MIDDLE SCHOOL C 001166 13391
865-00-2190.15-041-000000
041973 07-01-2010 00468 C Supplies 33.66SAM'S CLUB DIRECT CAMPUS-WIDE 020917 006003
266-13-6499.00-999-011000
C Supplies 50.24CAMPUS-WIDE 000922 007917
437-21-6399.06-999-023000
C Supplies 134.07CAMPUS-WIDE 000943 003034
437-21-6399.06-999-023000
C 75.84INTERMEDIATE CA 022710 001271
865-00-2190.00-102-000000
C 7.88INTERMEDIATE CA 022710 001272
865-00-2190.00-102-000000
C 66.13MIDDLE SCHOOL C 019000 008891
865-00-2190.39-041-000000
C 154.43CAMPUS-WIDE 018994 007623
865-00-2190.67-999-000000
522.25Check 041973 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 272 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041974 07-01-2010 01737 C 84.00SCIENCE SPECTRUM SHARED SER FISCA 022759 473136
437-11-6399.05-751-023000
041975 07-01-2010 04057 C 850.00MINDY SHADDEN SHARED SER FISCA 000972
437-11-6219.06-751-023000
041976 07-01-2010 00494 C 246.64SHERWIN WILLIAMS CAMPUS-WIDE 023152 5865-0
199-51-6399.99-999-099000
041977 07-01-2010 01741 C 45.00SOUTH PLAINS WASTE SER CAMPUS-WIDE 001159 95967
199-51-6249.12-999-099000
C 136.00CAMPUS-WIDE 001159 95968
199-51-6249.12-999-099000
181.00Check 041977 Total:
041978 07-01-2010 01408 C 516.94SPRINGLAKE-EARTH ISD SPRINLAKE-EARTH- 001783
331-93-6493.00-855-022000
041979 07-01-2010 01650 C 548.96STAPLES SHARED SER FISCA 000968 6318
437-11-6399.05-751-023000
041980 07-01-2010 00045 C Supplies 300.00TARPLEY MUSIC CO. HIGH SCHOOL CAM 022217 129823
199-11-6395.30-001-099000
C Supplies 4,500.00MIDDLE SCHOOL C 022217 129823
199-11-6395.30-041-099000
4,800.00Check 041980 Total:
041981 07-01-2010 00367 C 844.69THYSSENKRUPP ELEVATO CAMPUS-WIDE 001165 573133
199-51-6249.51-999-099000
041982 07-01-2010 02534 C 255.00UNDERWOOD,WILSON,BER SCHOOL BOARD 001157 1100039
199-41-6439.00-702-099000
041983 07-01-2010 00593 C 336.89UNITED REFRIGERATION CAMPUS-WIDE 023031 2744723-00
199-51-6315.12-999-099000
041984 07-01-2010 00936 C 49.24WINDSTREAM CAMPUS-WIDE 001158
199-12-6259.90-999-099000
041985 07-01-2010 00012 C 6,336.40CITY OF SHALLOWATER CAMPUS-WIDE 001171
199-51-6259.71-999-099000
041986 07-01-2010 03456 C 27.50CULLIGAN WATER CONDITI BUSINESS/PER/PAY 001170
199-41-6499.00-750-099000
C 27.50CAMPUS-WIDE 001170
437-21-6399.06-999-023000
C 55.00HIGH SCHOOL CAM 001170
865-00-2190.00-001-000000
C 27.50MIDDLE SCHOOL C 001170
865-00-2190.00-041-000000
C 27.50ELEMENTARY CAM 001170
865-00-2190.00-101-000000
C 27.50INTERMEDIATE CA 001170
865-00-2190.00-102-000000
192.50Check 041986 Total:
041987 07-01-2010 02867 D PRINTING ERROR -3,305.00DIGITAL SPORTS VIDEO HIGH SCHOOL CAM 022380 5349
865-00-2190.36-001-000000
C 3,305.00HIGH SCHOOL CAM 022380 5349
865-00-2190.36-001-000000
.00Check 041987 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 273 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041989 07-08-2010 04422 C Workshop 199.00COMPUMASTER CAMPUS-WIDE 022009 9983213
262-13-6499.00-999-011000
041990 07-08-2010 04535 C GATE-CONCESSION FOOT 125.00DAVID QUINTANA CAMPUS-WIDE 023034 07082010
199-51-6249.12-999-099000
C REPAIR SOFTBALL CART 35.00CAMPUS-WIDE 023034 07082010
199-51-6249.12-999-099000
C SIGN-HS 105.00CAMPUS-WIDE 023034 07082010
199-51-6249.12-999-099000
C LABOR-ATHLETIC LOCKE 1,200.00CAMPUS-WIDE 023034 07082010
199-51-6249.12-999-099000
1,465.00Check 041990 Total:
041991 07-08-2010 03950 C SIGN-HS 105.00JOE VILLANUEVA CAMPUS-WIDE 023035 07062010
199-51-6249.12-999-099000
C REPAIR SOFTBALL CART 35.00CAMPUS-WIDE 023035 07062010
199-51-6249.12-999-099000
C GATE-FOOTBALL CONCES 125.00CAMPUS-WIDE 023035 07062010
199-51-6249.12-999-099000
C LABOR-ATHLETIC LOCKE 1,200.00CAMPUS-WIDE 023035 07062010
199-51-6249.12-999-099000
1,465.00Check 041991 Total:
041992 07-08-2010 04547 C SOLAR GRANT-INITIAL PA 139,492.70MERIDIAN SOLAR, INC. INTERMEDIATE CA 022737 PAYMENT#1
289-81-6629.00-102-099000
041993 07-08-2010 00236 C LEGAL FEES 3,117.94STEPHEN JON MOSS SUPERINTENDENT 001787 JUNE 2010
199-41-6211.00-701-099000
D CK WRITTEN FOR WRONG -3,117.94SUPERINTENDENT 001787 JUNE 2010
199-41-6211.00-701-099000
.00Check 041993 Total:
041994 07-16-2010 01037 C 62.00A LASER'S TOUCH CAMPUS-WIDE 001178 15009
865-00-2190.99-999-099000
041995 07-16-2010 01412 C Parts 13.99ADVANCE AUTO PARTS CAMPUS-WIDE 023103 0329
199-51-6319.34-999-099000
C Parts 22.36CAMPUS-WIDE 023112 3487
199-51-6319.34-999-099000
36.35Check 041995 Total:
041996 07-16-2010 01121 C 294.10ALSCO CAMPUS-WIDE 001085 LLUB233161
199-51-6249.10-999-099000
C 294.10CAMPUS-WIDE 001085 LLUB238208
199-51-6249.10-999-099000
C 294.10CAMPUS-WIDE 001085 LLUB234456
199-51-6249.10-999-099000
C 294.10CAMPUS-WIDE 001085 LLUB235714
199-51-6249.10-999-099000
C 294.10CAMPUS-WIDE 001085 LLUB236951
199-51-6249.10-999-099000
1,470.50Check 041996 Total:
041997 07-16-2010 01724 C 125.75ARAMARK SCHOOL SUPPO CAMPUS-WIDE 001174 010418
266-13-6499.00-999-011000
041998 07-16-2010 02006 C 2,247.30ARAMARK CAMPUS-WIDE 001180 010423
240-35-6249.99-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 274 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
041999 07-16-2010 03026 C 856.20AT&T CAMPUS-WIDE 001203
199-53-6259.00-999-099000
042000 07-16-2010 02392 C 247.84AT&T MOBILITY CAMPUS-WIDE 001183
199-51-6259.72-999-099000
042001 07-16-2010 00299 C 114.28ATMOS ENERGY CAMPUS-WIDE 001201
199-51-6259.74-999-099000
042002 07-16-2010 01973 C 2.17B&J WELDING SUPPLY HIGH SCHOOL CAM 001186 155539
199-11-6399.21-001-022000
C 2.17CAMPUS-WIDE 001186 155539
199-34-6317.00-999-099000
C 2.17CAMPUS-WIDE 001186 155539
199-51-6315.12-999-099000
C 2.19HIGH SCHOOL CAM 001186 155539
865-00-2190.37-001-000000
8.70Check 042002 Total:
042003 07-16-2010 00261 C 23.00BAKER OFFICE PRODUCTS AEP CAMPUS 00173A 564557-1
865-00-2190.00-004-000000
042004 07-16-2010 00892 C 71.62BLUE STAR BUS SALES CAMPUS-WIDE 023129 028946
199-34-6317.00-999-099000
042005 07-16-2010 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 001192 6437
195-12-6219.46-999-099000
042006 07-16-2010 00007 C 155.00CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 001195 I01924-00
865-00-2190.32-001-000000
042007 07-16-2010 03844 C Supplies 326.98CAROLINA SCIENCE HIGH SCHOOL CAM 022519 47328417RI
199-11-6399.54-001-011000
042008 07-16-2010 01556 C 699.99CDW GOVERNMENT INC BOVINA-VOC CONS 22731A TCB0908
331-11-6399.00-851-022000
042009 07-16-2010 00445 C Parts 115.73CHASE-VISA HIGH SCHOOL CAM 022836
199-11-6399.21-001-022000
042010 07-16-2010 04245 C 183.60CONEXIS CAMPUS-WIDE 001205 0610DR33263
199-11-6219.13-999-011000
042011 07-16-2010 01342 C 65.00CINDY COUCH HIGH SCHOOL CAM 001785 144657
865-00-2190.52-001-000000
042012 07-16-2010 04424 C Registration 340.00CSCOPE SHARED SER FISCA 022150 152702
437-11-6411.06-751-023000
C Registration 200.00SHARED SER FISCA 022150 152701
437-11-6411.06-751-023000
540.00Check 042012 Total:
042013 07-16-2010 03456 C 7.15CULLIGAN WATER CONDITI CAMPUS-WIDE 023126 7879
199-34-6499.00-999-099000
042014 07-16-2010 04191 C 2,242.06DR ERIC CUPP CAMPUS-WIDE 001179
266-13-6499.00-999-011000
042015 07-16-2010 04551 C 598.00D & D INSTRUMENTS CAMPUS-WIDE 023122 264943
199-34-6317.00-999-099000
M -200.00CAMPUS-WIDE
199-34-6317.00-999-099000
398.00Check 042015 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 275 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042016 07-16-2010 02859 C 460.00EDUCATION LOGISTICS INC CAMPUS-WIDE 001200 088799
199-34-6219.53-999-023000
C 460.00CAMPUS-WIDE 001200 088799
199-34-6219.53-999-099000
920.00Check 042016 Total:
042017 07-16-2010 03857 C Travel 207.50ENTERPRISE INTERMEDIATE CA 021209 108593191
199-23-6411.00-102-011000
C Rent car 200.00SHARED SER FISCA 001155 D984072
364-11-6411.00-751-023750
407.50Check 042017 Total:
042018 07-16-2010 00025 C 29.00FARMER'S CORNER HIGH SCHOOL CAM 001193 3627
865-00-2190.21-001-000000
042019 07-16-2010 01451 C 116.61FARMERS HOSE SUPPLY CAMPUS-WIDE 023128 153304
199-34-6499.00-999-099000
042020 07-16-2010 04542 C 51.14FEDEX BUSINESS/PER/PAY 001194 7-141-49513
199-41-6399.55-750-099000
042021 07-16-2010 03916 C Supplies 545.00FLORIDA MICRO, LLC FRIONA-VOC CONS 022741 113303
331-11-6399.00-853-022000
042022 07-16-2010 04100 C 1,186.94GILMAN GEAR HIGH SCHOOL CAM 022378 S044560
865-00-2190.36-001-000000
042023 07-16-2010 02898 C 1,873.00GTM SPORTSWEAR MIDDLE SCHOOL C 022697 0006122993
865-00-2190.37-041-000000
042024 07-16-2010 02478 C 326.92HEAVY DUTY BUS PARTS, I CAMPUS-WIDE 023125 97456
199-34-6317.00-999-099000
042025 07-16-2010 00315 C 225.00HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 001187 10054
199-11-6264.00-001-011000
C 430.74MIDDLE SCHOOL C 001187 10054
199-11-6264.00-041-011000
C 225.00ELEMENTARY CAM 001187 10054
199-11-6264.00-101-011000
C 225.00INTERMEDIATE CA 001187 10054
199-11-6264.00-102-011000
C 48.91GENERAL ADMIN 001187 10054
199-41-6264.00-720-099000
1,154.65Check 042025 Total:
042026 07-16-2010 04529 C 39.80IDEAL PERFORMANCE TIRE CAMPUS-WIDE 023124 6189
199-51-6319.34-999-099000
042027 07-16-2010 02755 C Conference 178.00JPMORGAN CHASE BANK N MIDDLE SCHOOL C 022634
199-33-6497.00-041-099000
C Conference 178.00ELEMENTARY CAM 022634
199-33-6497.00-101-099000
C Travel 90.00CAMPUS-WIDE 023114
199-34-6311.00-999-099000
C Travel 126.26CAMPUS-WIDE 023114
199-34-6411.00-999-099000
C Meals 68.21SCHOOL BOARD 20919A
199-41-6499.00-702-099000
C Travel 1,782.47HIGH SCHOOL CAM 022694
222-11-6412.00-001-011000
C Registration 187.00HIGH SCHOOL CAM 022838
266-13-6411.21-001-022000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 276 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Staff development 440.00CAMPUS-WIDE 20918A
266-13-6499.00-999-011000
C Travel 802.57SHARED SER FISCA 001156
364-11-6411.00-751-023750
C Summer groups 105.00SHARED SER FISCA 022199
437-11-6399.05-751-023000
C Travel 22.50CAMPUS-WIDE 000948
437-21-6411.05-999-023000
C Supplies 440.00CAMPUS-WIDE 022758
437-21-6411.06-999-023000
C Travel 290.58CAMPUS-WIDE 022184
437-21-6411.06-999-023000
C Travel 290.58CAMPUS-WIDE 022184
437-21-6411.06-999-023000
5,001.17Check 042027 Total:
042028 07-16-2010 03247 C 500.00KJDL AM 1420 SUPERINTENDENT 001185 10060176
199-41-6219.00-701-099000
042029 07-16-2010 00730 C 120.00LEON LONG MIDDLE SCHOOL C 001177 Per diem
266-13-6411.30-041-099000
042030 07-16-2010 00904 C Keys 11.97LOWE'S BUSINESS ACCOU CAMPUS-WIDE 023110 56556
199-34-6317.00-999-099000
M -.91CAMPUS-WIDE
199-34-6317.00-999-099000
C Parts 79.31CAMPUS-WIDE 023120 53324
199-51-6319.34-999-099000
C Supplies 36.55CAMPUS-WIDE 021994 08208
199-51-6399.99-999-099000
C Supplies 31.28CAMPUS-WIDE 021990 15245
199-51-6399.99-999-099000
C Supplies 288.00BOVINA-VOC CONS 022733 42021
331-11-6399.00-851-022000
C 177.88HIGH SCHOOL CAM 022383 42379
865-00-2190.61-001-000000
C 299.70CAMPUS-WIDE 001088 53550
865-00-2190.99-999-099000
923.78Check 042030 Total:
042031 07-16-2010 03531 C Supplies 9,000.00LUBBOCK COMPUTER CAB NEW DEAL-VOC CO 022745 316745
331-11-6399.00-859-022000
C Supplies 717.00NEW DEAL-VOC CO 022745 316745
331-11-6399.13-859-022000
9,717.00Check 042031 Total:
042032 07-16-2010 02047 C 31.14LUBBOCK TRUCK SALES, IN CAMPUS-WIDE 023121 135324
199-34-6317.00-999-099000
C 2.93CAMPUS-WIDE 023121 135323
199-34-6317.00-999-099000
34.07Check 042032 Total:
042033 07-16-2010 00068 C 228.00MCWHORTER'S INC. CAMPUS-WIDE 023123 264787
199-34-6249.00-999-099000
042034 07-16-2010 02612 C 65.00MR. AQUARIUM CAMPUS-WIDE 001175 264351
865-00-2190.00-999-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 277 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042035 07-16-2010 04064 C 6.34MUNICIPAL SERVICES BUR CAMPUS-WIDE 001199 H05581
199-36-6499.00-999-099000
C 6.34CAMPUS-WIDE 001199 H05582
199-36-6499.00-999-099000
12.68Check 042035 Total:
042036 07-16-2010 01654 C Supplies 91.83OFFICE MAX INC ELEMENTARY CAM 019346 00288336
199-31-6399.00-101-099000
C Supplies 769.35ELEMENTARY CAM 019346 00288337
199-31-6399.00-101-099000
C 734.40CAMPUS-WIDE 022804 00715698
865-00-2190.00-999-000000
1,595.58Check 042036 Total:
042037 07-16-2010 00346 C Supplies 1,221.96O'REILLY'S AUTOMOTIVE, I CAMPUS-WIDE 023105 153187
199-51-6318.11-999-099000
C Parts 34.99CAMPUS-WIDE 023116 156976
199-51-6319.34-999-099000
C Supplies 6.75CAMPUS-WIDE 023105 153434
199-51-6319.34-999-099000
1,263.70Check 042037 Total:
042038 07-16-2010 00098 C 59.95PARAMOUNT PRESS CAMPUS-WIDE 001176 41164
199-36-6499.00-999-091000
042039 07-16-2010 04519 C Supplies 2,000.00PC MALL GOV HALE CENTER-VOC 022738 S5884877010A
331-11-6325.00-857-022000
042040 07-16-2010 02598 C 121.65PEPSI- COLA HIGH SCHOOL CAM 001206 58277057
865-00-2190.47-001-000000
042041 07-16-2010 01797 C 545.00PEST PRO CAMPUS-WIDE 001198 16213
199-51-6249.52-999-099000
042042 07-16-2010 03730 C Supplies 3,106.00PROCOMPUTING CORPORACOTTON CENTER-V 022736 50477
331-11-6399.00-858-022000
042043 07-16-2010 01617 C 135.00RICHARDSON SEEDS, INC. HIGH SCHOOL CAM 023033 710487
199-36-6399.11-001-091000
042044 07-16-2010 01190 C Supplies 59.56SCHOOL HEALTH CORPOR HIGH SCHOOL CAM 017595 1753536-02
199-33-6399.00-001-099000
C Supplies 27.50HIGH SCHOOL CAM 017595 1753536-01
199-33-6399.00-001-099000
C 506.86AEP CAMPUS 017595 1753536-00
199-33-6399.00-004-099000
C Supplies 322.25MIDDLE SCHOOL C 017595 1753536-02
199-33-6399.00-041-099000
C Supplies 40.59MIDDLE SCHOOL C 017595 1753536-00
199-33-6399.00-041-099000
C Supplies 316.25INTERMEDIATE CA 017595 1753536-00
199-33-6399.00-102-099000
1,273.01Check 042044 Total:
042045 07-16-2010 00494 C 201.95SHERWIN WILLIAMS CAMPUS-WIDE 023157 4196-0
199-51-6399.99-999-099000
042046 07-16-2010 01784 C 200.00SOUTH PLAINS COMPLIANC CAMPUS-WIDE 001788 1293
199-34-6239.00-999-099000
C 150.00CAMPUS-WIDE 001788 1293
199-36-6219.00-999-099000
350.00Check 042046 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 278 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042047 07-16-2010 00035 C 754.02DON SUMMERSGILL HIGH SCHOOL CAM 001181
865-00-2190.30-001-000000
042048 07-16-2010 00743 C 180.00SYSTEMS DESIGN CAMPUS-WIDE 001190 10-0408
240-35-6249.99-999-099000
042049 07-16-2010 00100 C 425.00TASB SUPERINTENDENT 001197 389083
199-41-6329.00-701-099000
042050 07-16-2010 00021 C 640.00TASSP SHALLOWATER ISD 001173 registration
199-00-1419.11-000-000000
042051 07-16-2010 04072 C 19.00TEXAS TOLLWAYS CSC CAMPUS-WIDE 001189
199-36-6499.00-999-099000
042052 07-16-2010 01047 C 10.00UPS BUSINESS/PER/PAY 001202 0000RV8127270
199-41-6399.55-750-099000
042053 07-16-2010 01074 C 500.00WALKER COMMUNICATION GENERAL ADMIN 001191 1459
199-41-6299.00-720-099000
042054 07-16-2010 04236 C 301.71WATERBOY SPORTS INC HIGH SCHOOL CAM 001196 16975
865-00-2190.36-001-000000
042055 07-16-2010 00064 C 351.48WESTERN IMPLEMENT CAMPUS-WIDE 023036 97367
199-51-6318.11-999-099000
042056 07-16-2010 04550 C 10,000.00WILSON MACHINE CO LTD CAMPUS-WIDE E22843
865-00-2190.13-999-000000
042057 07-16-2010 00936 C 1,381.63WINDSTREAM CAMPUS-WIDE 001188
199-51-6259.72-999-099000
042058 07-16-2010 00108 C 13,820.41XCEL ENERGY CAMPUS-WIDE 001204
199-51-6259.73-999-099000
042059 07-21-2010 01113 C 180.00CODY STARK HIGH SCHOOL CAM 001211 Per diem
429-11-6411.50-001-011000
042060 07-23-2010 02522 C Parts 363.56ABC COMPANIES CAMPUS-WIDE 023131 100083352
199-34-6317.00-999-099000
042061 07-23-2010 02445 C 719.68LARRY ALDRIDGE SHARED SER FISCA 000989 Mileage
437-31-6411.05-751-023000
042062 07-23-2010 02974 C 365.91ARCTIC AIR COND. & HEATI CAMPUS-WIDE 023038 40164
199-51-6249.12-999-099000
C 245.00CAMPUS-WIDE 023038 40380
199-51-6249.12-999-099000
610.91Check 042062 Total:
042063 07-23-2010 02392 C 656.50AT&T MOBILITY CAMPUS-WIDE 000983
437-51-6259.06-999-023000
042064 07-23-2010 01973 C 240.00B&J WELDING SUPPLY CAMPUS-WIDE 023042 00155325
199-51-6315.12-999-099000
042065 07-23-2010 01556 C 1,041.23CDW GOVERNMENT INC HIGH SCHOOL CAM 001214 TGP0174
865-00-2190.36-001-000000
042066 07-23-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 000993 Grant salary
437-11-6219.03-751-023000
C 10.21HIGH SCHOOL CAM 001182 Fuel
480-11-6499.00-001-011000
C 4.00HIGH SCHOOL CAM 001182 Supplies
865-00-2190.52-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 279 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 9.31HIGH SCHOOL CAM 001182 Supplies
865-00-2190.52-001-000000
C 48.00HIGH SCHOOL CAM 001182 Supplies
865-00-2190.52-001-000000
2,154.85Check 042066 Total:
042067 07-23-2010 04552 C 505.00DAC MEDICAL, INC SHARED SER FISCA 022808 9503
437-11-6249.05-751-023000
042068 07-23-2010 00772 C 43.00DECKELMAN CAMPUS-WIDE 021918 78652
199-51-6314.12-999-099000
042069 07-23-2010 02395 C 128.99JUDY DIXON CAMPUS-WIDE 000979
437-51-6259.06-999-023000
042070 07-23-2010 00067 C 8.00EDUCATION SERVICE CENT BUSINESS/PER/PAY 001209 011649
199-41-6499.00-750-099000
042071 07-23-2010 03393 C 60.00HEATWOLE TECHNOLOGIE CAMPUS-WIDE 023040 5014
199-51-6318.11-999-099000
042072 07-23-2010 00559 C 179.95HESTER'S/MCGLAUN CAMPUS-WIDE 000980 229613
437-21-6399.05-999-023000
C 37.67CAMPUS-WIDE 000980 229845
437-21-6399.05-999-023000
217.62Check 042072 Total:
042073 07-23-2010 01217 C 85.00HOGLAND OFFICE EQUIPM SHARED SER FISCA 000977 AR 58572
437-11-6269.05-751-023000
042074 07-23-2010 00315 C 45.00HOGLAND SYSTEMS, INC. HIGH SCHOOL CAM 001208 10069
199-11-6264.00-001-011000
C 45.00MIDDLE SCHOOL C 001208 10069
199-11-6264.00-041-011000
C 45.00ELEMENTARY CAM 001208 10069
199-11-6264.00-101-011000
C 45.00INTERMEDIATE CA 001208 10069
199-11-6264.00-102-011000
C 180.65GENERAL ADMIN 001208 10069
199-41-6264.00-720-099000
360.65Check 042074 Total:
042075 07-23-2010 03588 C 54.03LEON'S II GROCERY SHARED SER FISCA 000981
437-11-6399.05-751-023000
042076 07-23-2010 03664 C 70.00LITTLE CAESARS INTERMEDIATE CA 022714 0630
865-00-2190.00-102-000000
042077 07-23-2010 00011 C 127.80LUBBOCK WELDING SUPPL SHALLOWATER ISD 022319 Welder
199-00-1290.00-000-000000
C Welder 1,730.00HALE CENTER-VOC 022319 Welder
331-11-6399.00-857-022000
1,857.80Check 042077 Total:
042078 07-23-2010 04553 C 393.75WELDA MILLER CAMPUS-WIDE 000986 Summer Sch SS
437-61-6499.01-999-023000
042079 07-23-2010 04152 C Portable buildings 798.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 20769B 30027007
266-11-6269.00-001-011000
C Portable buildings 768.00HIGH SCHOOL CAM 20768A 30027006
266-11-6269.00-001-011000
1,566.00Check 042079 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 280 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042080 07-23-2010 00657 C 228.00NCS PEARSON INCORPORASHARED SER FISCA 000991 3509974
437-11-6219.06-751-023000
042081 07-23-2010 04554 C 90.00SUSAN NELSON SHARED SER FISCA 000988 Taks testing
437-11-6219.06-751-023000
042082 07-23-2010 00643 C 139.90OFFICE DEPOT CARD PLAN CAMPUS-WIDE 022693
865-00-2190.00-999-000000
042083 07-23-2010 01976 C 43.71POLKA LAMBRO CAMPUS-WIDE 001213
199-51-6259.72-999-099000
C .24CAMPUS-WIDE 001213
437-51-6259.05-999-023000
43.95Check 042083 Total:
042084 07-23-2010 00768 C Sign 831.31PREMIER MEDIA GROUP CAMPUS-WIDE 021998 13218
199-51-6249.12-999-099000
042085 07-23-2010 02988 C 1,286.25CHRIS RAMOS CAMPUS-WIDE 000985 Summer sch SS
437-61-6499.01-999-023000
042086 07-23-2010 01617 C 405.00RICHARDSON SEEDS, INC. HIGH SCHOOL CAM 023039 709698
199-36-6397.47-001-091000
042087 07-23-2010 00194 C Fuel 30.00SHELL INTERMEDIATE CA 001789 126698
266-13-6411.00-102-011000
C Fuel 31.75INTERMEDIATE CA 001789 137232
266-13-6411.00-102-011000
61.75Check 042087 Total:
042088 07-23-2010 01741 C 367.26SOUTH PLAINS WASTE SER CAMPUS-WIDE 001218 97367
199-51-6249.12-999-099000
C 358.72CAMPUS-WIDE 001218 97366
199-51-6249.12-999-099000
725.98Check 042088 Total:
042089 07-23-2010 00021 C 160.00TASSP SHALLOWATER ISD 001790
199-00-1419.11-000-000000
042090 07-23-2010 00225 C Dues 363.00TEPSA ELEMENTARY CAM 019344 1561395
199-23-6497.00-101-011000
042091 07-23-2010 02576 C 594.62TEXAS STATE BILLING SER SHARED SER FISCA 000978 8901
437-11-6219.06-751-023000
C 4.40SHARED SER FISCA 000978 8902
437-11-6219.06-751-023000
C 2,150.80SHARED SER FISCA 000978 8904
437-11-6219.06-751-023000
C 1,202.77SHARED SER FISCA 000978 8903
437-11-6219.06-751-023000
3,952.59Check 042091 Total:
042092 07-23-2010 01545 C Supplies 1,731.12VARSITY SPIRIT FASHIONS HIGH SCHOOL CAM 022264 23000078
199-36-6399.37-001-091000
C 1,731.13HIGH SCHOOL CAM 022264 23000078
865-00-2190.37-001-000000
3,462.25Check 042092 Total:
042093 07-23-2010 01016 C 190.24WAGNER SUPPLY COMPAN CAMPUS-WIDE 023041 K80924-00
199-51-6399.99-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 281 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042094 07-23-2010 01391 C 2,244.65WALSH,ANDERSON,BROWNSHARED SER FISCA 000982 347368
437-11-6219.06-751-023000
042095 07-23-2010 00936 C 50.36WINDSTREAM CAMPUS-WIDE 000976
437-51-6259.05-999-023000
042096 07-28-2010 00303 C Books 160.38AMAZON.COM MIDDLE SCHOOL C 022698
266-13-6399.00-041-011000
C Books 149.49MIDDLE SCHOOL C 022698
266-13-6399.00-041-023000
309.87Check 042096 Total:
042097 07-28-2010 00909 C Handbooks 462.64AMERICAN EXPRESS HIGH SCHOOL CAM 019349
199-11-6399.00-001-011000
C Handbooks 62.92AEP CAMPUS 019349
199-11-6399.00-004-026000
C Handbooks 411.45MIDDLE SCHOOL C 019349
199-11-6399.00-041-011000
C Handbooks 348.60ELEMENTARY CAM 019349
199-11-6399.00-101-011000
C Handbooks 316.50INTERMEDIATE CA 019349
199-11-6399.00-102-011000
C Travel 198.40HIGH SCHOOL CAM 022691
199-11-6412.21-001-022000
C Travel 382.59INTERMEDIATE CA 21177A
199-23-6411.00-102-011000
C Supplies 787.00HIGH SCHOOL CAM 022537
199-36-6399.37-001-091000
C Supplies 765.00HIGH SCHOOL CAM 022537
199-36-6499.37-001-091000
C 198.38SUPERINTENDENT 001210
199-41-6311.00-701-099000
C 78.66BUSINESS/PER/PAY 001210
199-41-6397.00-750-099000
C 17.31BUSINESS/PER/PAY 001210
199-41-6399.00-750-099000
C Mail 18.30BUSINESS/PER/PAY 022840
199-41-6399.55-750-099000
M -19.13SUPERINTENDENT
199-41-6411.00-701-099000
C 44.24SCHOOL BOARD 001210
199-41-6499.00-702-099000
M -5.83GENERAL ADMIN
199-41-6499.00-720-099000
C Supplies 133.94BUSINESS/PER/PAY 001105
199-41-6499.99-750-099000
C 35.00CAMPUS-WIDE 001220
199-53-6219.00-999-099000
C Travel 190.46HIGH SCHOOL CAM 022695
266-13-6411.21-001-022000
C 112.70HIGH SCHOOL CAM 022844
266-13-6411.23-001-022000
C 80.17CAMPUS-WIDE 022755
411-53-6399.50-999-099000
M -499.00CAMPUS-WIDE
411-53-6399.50-999-099000
C Supplies 7.18HIGH SCHOOL CAM 001777
480-11-6399.00-001-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 282 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 250.71CAMPUS-WIDE 001141
865-00-2190.00-999-000000
C 8.83HIGH SCHOOL CAM 001162
865-00-2190.21-001-000000
C 675.99HIGH SCHOOL CAM 022377
865-00-2190.36-001-000000
C 131.96HIGH SCHOOL CAM 001215
865-00-2190.36-001-000000
C 68.49HIGH SCHOOL CAM 22266A
865-00-2190.37-001-000000
C 2,418.00HIGH SCHOOL CAM 022537
865-00-2190.37-001-000000
C 136.20HIGH SCHOOL CAM 001219
865-00-2190.37-001-000000
C 19.76HIGH SCHOOL CAM 001169
865-00-2190.52-001-000000
C 12.00HIGH SCHOOL CAM 001169
865-00-2190.52-001-000000
7,849.42Check 042097 Total:
042098 07-28-2010 02392 C 427.70AT&T MOBILITY CAMPUS-WIDE 001232
199-51-6259.72-999-099000
042099 07-28-2010 01920 C Supplies 10.00ATHLETIC SUPPLY, INC HIGH SCHOOL CAM 022358 13923
199-36-6319.36-001-091000
C Supplies 225.00HIGH SCHOOL CAM 022358 13923
199-36-6399.35-001-091000
235.00Check 042099 Total:
042100 07-28-2010 00299 C 361.56ATMOS ENERGY CAMPUS-WIDE 001227
199-51-6259.74-999-099000
042101 07-28-2010 04518 C Supplies 323.27C & B MEDICAL, INC BOVINA-VOC CONS 022734 15421
331-11-6399.00-851-022000
042102 07-28-2010 01556 C 2,438.80CDW GOVERNMENT INC CAMPUS-WIDE 022880 SZL9651
411-53-6399.50-999-099000
042103 07-28-2010 03470 C Copier lease 162.88FIRST UNITED BANK HIGH SCHOOL CAM 16765A
199-71-6512.00-001-011000
C Copier lease 162.91MIDDLE SCHOOL C 16765A
199-71-6512.00-041-011000
C Copier lease 162.88ELEMENTARY CAM 16765A
199-71-6512.00-101-011000
C Copier lease 162.88INTERMEDIATE CA 16765A
199-71-6512.00-102-011000
C Copier lease 9.51HIGH SCHOOL CAM 16765A
199-71-6522.00-001-011000
C Copier lease 9.51MIDDLE SCHOOL C 16765A
199-71-6522.00-041-011000
C Copier lease 9.51ELEMENTARY CAM 16765A
199-71-6522.00-101-011000
C Copier lease 9.52INTERMEDIATE CA 16765A
199-71-6522.00-102-011000
689.60Check 042103 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 283 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042104 07-28-2010 04545 C 376.25ERICA GARCIA CAMPUS-WIDE 000995
437-61-6499.01-999-023000
042105 07-28-2010 04548 C Software 600.00KAMINARI EDUCATION INC AEP CAMPUS 022608 1184
266-11-6696.00-004-026W00
042106 07-28-2010 00405 C 2,908.25LUBBOCK CENTRAL APPRS TAX COSTS 001791 Collections
199-41-6213.00-703-099000
C 8,973.50TAX COSTS 001791 Appraisals
199-99-6213.00-703-099000
11,881.75Check 042106 Total:
042107 07-28-2010 03531 C 518.39LUBBOCK COMPUTER CAB CAMPUS-WIDE 022803 316731
411-53-6399.50-999-099000
042108 07-28-2010 00399 C 22.50LUBBOCK I.S.D. SHARED SER FISCA 000998 4860
437-11-6219.06-751-023000
042109 07-28-2010 00657 C 228.00NCS PEARSON INCORPORASHARED SER FISCA 000997 3509974
437-11-6219.06-751-023000
042110 07-28-2010 02052 C 150.00TAMMY PICKERING AEP CAMPUS 001224
199-11-6395.00-004-026W00
042111 07-28-2010 02986 C 3,634.50PREMIER AGENDAS, INC MIDDLE SCHOOL C 001228 304500004402
865-00-2190.00-041-000000
042112 07-28-2010 03730 C Software 1,175.00PROCOMPUTING CORPORAMIDDLE SCHOOL C 022842 50697
266-11-6696.00-041-011000
042113 07-28-2010 03865 C 674.25PROGRESS PUBLICATIONS INTERMEDIATE CA 021211 445082
865-00-2190.00-102-000000
042114 07-28-2010 00293 C 205.00QUEST & SONS, INC CAMPUS-WIDE 023045 106161
199-51-6315.12-999-099000
042115 07-28-2010 00468 C Supplies 181.13SAM'S CLUB DIRECT CAMPUS-WIDE 022700
199-51-6315.12-999-099000
C Supplies 110.84CAMPUS-WIDE 000990
437-21-6399.06-999-023000
291.97Check 042115 Total:
042116 07-28-2010 01190 C 716.83SCHOOL HEALTH CORPOR HIGH SCHOOL CAM 17595A 1753536-00
199-33-6399.00-001-099000
C 174.37AEP CAMPUS 17595A 1753536-01
199-33-6399.00-004-099000
891.20Check 042116 Total:
042117 07-28-2010 00377 C 150.00SHALLOWATER I.S.D. PETT CAMPUS-WIDE 001223
199-34-6411.00-999-099000
C .75BUSINESS/PER/PAY 001223
199-41-6399.55-750-099000
C 6.15BUSINESS/PER/PAY 001223
199-41-6399.55-750-099000
C 60.00MIDDLE SCHOOL C 001223
865-00-2190.00-041-000000
216.90Check 042117 Total:
042118 07-28-2010 00494 C 41.63SHERWIN WILLIAMS CAMPUS-WIDE 023046 4875-9
199-51-6315.12-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 284 of
File ID: 0
VendNbr Payee Organization
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042119 07-28-2010 01741 C 93.00SOUTH PLAINS WASTE SER CAMPUS-WIDE 001231 97425
199-51-6249.12-999-099000
C 139.00CAMPUS-WIDE 001231 97426
199-51-6249.12-999-099000
232.00Check 042119 Total:
042120 07-28-2010 02534 C 225.00UNDERWOOD,WILSON,BER SUPERINTENDENT 001226 1100608
199-41-6211.00-701-099000
C 2,367.00SUPERINTENDENT 001226 1100607
199-41-6211.00-701-099000
2,592.00Check 042120 Total:
042121 07-28-2010 04549 C Sign 1,895.00US SPECIALTY COATINGS CAMPUS-WIDE 023037 96457
199-51-6318.11-999-099000
042122 07-28-2010 02665 C 1,125.00WILKERSON PROPERTIES, I CAMPUS-WIDE 001225 August
199-34-6269.00-999-099000
042123 07-28-2010 01135 C 61.66WYLIE MANUFACTURING C CAMPUS-WIDE 023044 48117
199-51-6318.11-999-099000
042124 07-28-2010 00108 C 610.39XCEL ENERGY CAMPUS-WIDE 001230
199-51-6259.73-999-099000
042125 08-04-2010 04555 C 11,133.09STROKERS PLUS INC CAMPUS-WIDE 022885 1593
199-34-6249.00-999-099000
042126 08-04-2010 01542 C 760.00TEXAS FFA ASSOCIATION HIGH SCHOOL CAM 001233 Registration
865-00-2190.21-001-000000
042127 08-06-2010 02522 C 29.69ABC COMPANIES CAMPUS-WIDE 023133 100084611
199-34-6317.00-999-099000
042128 08-06-2010 01233 C 220.00STEVE ADAMS HIGH SCHOOL CAM 001241 Camp fees
865-00-2190.36-001-000000
042129 08-06-2010 01524 C Supplies 2,314.41ALL AMERICAN SPORTS CO MIDDLE SCHOOL C 022374 6138469
199-36-6399.33-041-091000
042130 08-06-2010 01121 C 294.10ALSCO CAMPUS-WIDE 001172 LLUB239945
199-51-6249.10-999-099000
042131 08-06-2010 02491 C 37.50ARCTIC GLACIER CAMPUS-WIDE 001254 210000443
199-51-6399.36-999-099000
042132 08-06-2010 00299 C 22.98ATMOS ENERGY CAMPUS-WIDE 001255
199-51-6259.74-999-099000
042133 08-06-2010 03733 C 220.00JARED AVEN HIGH SCHOOL CAM 001243 Camp fees
865-00-2190.36-001-000000
042134 08-06-2010 04558 C 220.00STEVE BIERA HIGH SCHOOL CAM 001246 Camp fees
865-00-2190.36-001-000000
042135 08-06-2010 03809 C 308.00BRAZOS OFFSET PRINTER CAMPUS-WIDE 001252 6491
195-12-6219.46-999-099000
042136 08-06-2010 00012 C 3,393.10CITY OF SHALLOWATER CAMPUS-WIDE 001251
199-51-6259.71-999-099000
042137 08-06-2010 02855 C 177.26DAVID DUNN REPAIR SERVI CAMPUS-WIDE 023050 2427
199-51-6249.12-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 285 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042138 08-06-2010 00067 C Forms 44.75EDUCATION SERVICE CENT MIDDLE SCHOOL C 018910 011708
199-11-6399.00-041-011000
042139 08-06-2010 04560 C 49.79ELECTRACOM SUPPLY, INC CAMPUS-WIDE 023047 1084825
199-51-6315.12-999-099000
042140 08-06-2010 04561 C 100.00FRENSHIP HIGH SCHOOL HIGH SCHOOL CAM 001240 Entry fees
199-36-6499.36-001-091000
042141 08-06-2010 03793 C 200.00GRAHAM HIGH SCHOOL HIGH SCHOOL CAM 001239 Entry fees
199-36-6499.36-001-091000
042142 08-06-2010 00459 C 400.00RAYMOND GRAHAM CAMPUS-WIDE 023162 Repairs
199-51-6399.99-999-099000
042143 08-06-2010 04182 C 220.00JOE HANNA HIGH SCHOOL CAM 001244 Camp fees
865-00-2190.36-001-000000
042144 08-06-2010 02071 C Parking lot repairs 9,525.00HOMER'S ASPHALT & SEAL CAMPUS-WIDE 022858 428573
199-51-6245.00-999-099000
042145 08-06-2010 04557 C 220.00JERROD KERR HIGH SCHOOL CAM 001249 Camp fees
865-00-2190.36-001-000000
042146 08-06-2010 03247 C 500.00KJDL AM 1420 SUPERINTENDENT 001257 10070192
199-41-6219.00-701-099000
042147 08-06-2010 03258 C 9,215.77LUBBOCK COUNTY SCHOOL BOARD 001237 0510-10
199-41-6439.00-702-099000
042148 08-06-2010 04216 C 447.00LUBBOCK POWER SPORTS CAMPUS-WIDE 023137
199-51-6318.11-999-099000
042149 08-06-2010 00721 C 78.43LUBBOCK SAW & KNIFE CAMPUS-WIDE 023049 155571
199-51-6318.11-999-099000
C 74.69CAMPUS-WIDE 023049 155570
199-51-6318.11-999-099000
153.12Check 042149 Total:
042150 08-06-2010 03621 C 220.00JAY LUSK HIGH SCHOOL CAM 001245 Camp fees
865-00-2190.36-001-000000
042151 08-06-2010 00068 C 141.00MCWHORTER'S INC. CAMPUS-WIDE 023135 153630
199-51-6318.11-999-099000
042152 08-06-2010 00183 C 256.00MR. GATTIS OF LUBBOCK SHARED SER FISCA 022764 6547
437-11-6399.05-751-023000
042153 08-06-2010 02598 C 202.90PEPSI- COLA BUSINESS/PER/PAY 001264 95241970
199-41-6499.00-750-099000
042154 08-06-2010 01797 C 545.00PEST PRO CAMPUS-WIDE 001256 16319
199-51-6249.52-999-099000
042155 08-06-2010 03040 C 92.40PLAINS PUMP CO. CAMPUS-WIDE 023132 121467
199-34-6249.00-999-099000
042156 08-06-2010 00296 C 171.40POSTMASTER CAMPUS-WIDE 001235 Mail out Aug 20
195-12-6399.55-999-099000
042157 08-06-2010 01768 C 398.00PRO CHEM SALES CAMPUS-WIDE 023052 196710
199-51-6318.11-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 286 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042158 08-06-2010 04535 C 480.00DAVID QUINTANA CAMPUS-WIDE 023055 Handrails
199-51-6399.99-999-099000
C 360.00CAMPUS-WIDE 023055 Lockers
199-51-6399.99-999-099000
840.00Check 042158 Total:
042159 08-06-2010 01790 C Sand 1,205.23R.E. JANES GRAVEL CO. HIGH SCHOOL CAM 023048 279897
199-36-6397.47-001-091000
042160 08-06-2010 01501 C 438.57JEFF RICHARDSON HIGH SCHOOL CAM 001234 Room refund
199-36-6411.36-001-091000
C 220.00HIGH SCHOOL CAM 001247 Camp fees
865-00-2190.36-001-000000
658.57Check 042160 Total:
042161 08-06-2010 01083 C 102.10ROJO DISTRIBUTORS, INC CAMPUS-WIDE 023163 182364
199-51-6399.99-999-099000
042162 08-06-2010 04556 C 220.00KEVIN SHERRILL HIGH SCHOOL CAM 001242 Camp fees
865-00-2190.36-001-000000
042163 08-06-2010 00494 C 102.50SHERWIN WILLIAMS CAMPUS-WIDE 023054 4577-1
199-51-6315.12-999-099000
C 55.86CAMPUS-WIDE 023160 5084-7
199-51-6399.99-999-099000
158.36Check 042163 Total:
042164 08-06-2010 04006 C 220.00DAVID SPARKMAN HIGH SCHOOL CAM 001248 Camp fees
865-00-2190.36-001-000000
042165 08-06-2010 00367 C 747.58THYSSENKRUPP ELEVATO CAMPUS-WIDE 001250 593084
199-51-6249.51-999-099000
C 319.50CAMPUS-WIDE 001250 598931
199-51-6249.51-999-099000
1,067.08Check 042165 Total:
042166 08-06-2010 01545 C 3,868.35VARSITY SPIRIT FASHIONS MIDDLE SCHOOL C 001236 23000106
865-00-2190.37-041-000000
042167 08-06-2010 01074 C 500.00WALKER COMMUNICATION GENERAL ADMIN 001253 1462
199-41-6299.00-720-099000
042168 08-06-2010 00936 C 50.24WINDSTREAM CAMPUS-WIDE 001401
437-51-6259.05-999-023000
042169 08-06-2010 03613 C 75.29WINZER CORPORATION HIGH SCHOOL CAM 001238 3753089
865-00-2190.61-001-000000
042170 08-10-2010 00236 C ATTORNEY FEES 2,859.44STEPHEN JON MOSS SUPERINTENDENT 01787A JUNE 2010
199-41-6211.00-701-099000
C ATTORNEY FEES 309.00SUPERINTENDENT 01787A JULY 2010
199-41-6211.00-701-099000
3,168.44Check 042170 Total:
042171 08-13-2010 04562 C SUPT. SCHOLARSHIP, 200 300.00NICOLE DEANDA HIGH SCHOOL CAM 001795 2009-10
199-00-2190.00-001-000000
042172 08-17-2010 00983 C 345.00SHANA BAILEY CAMPUS-WIDE 001273 Cake/cupcake
266-13-6499.00-999-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 287 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042173 08-17-2010 04563 C SUPT. SCHOLARSHIP, 200 300.00GARRISON T. RITCHIE HIGH SCHOOL CAM 001797 SUPT.SCHOLAR
199-00-2190.00-001-000000
042174 08-19-2010 00223 C 756.20ACTION GRAPHICS ELEMENTARY CAM 001271 002304
865-00-2190.00-101-000000
C 369.90HIGH SCHOOL CAM 022413 002308
865-00-2190.08-001-000000
C 432.00HIGH SCHOOL CAM 022413 002320
865-00-2190.08-001-000000
1,558.10Check 042174 Total:
042175 08-19-2010 01412 C Parts 7.03ADVANCE AUTO PARTS CAMPUS-WIDE 023127 6053018823195
199-34-6499.00-999-099000
042176 08-19-2010 03804 C 84.00ADVANCED GRAPHIX ELEMENTARY CAM 001266 57204
865-00-2190.00-101-000000
C 134.55ELEMENTARY CAM 001266 57413
865-00-2190.00-101-000000
C 680.00ELEMENTARY CAM 001266 57216
865-00-2190.00-101-000000
898.55Check 042176 Total:
042177 08-19-2010 00692 C 151.55AIRGAS SOUTHWEST, INC CAMPUS-WIDE 023062 107066555
199-51-6399.00-999-099000
042178 08-19-2010 00909 C 5,760.80AMERICAN EXPRESS SHALLOWATER ISD 022849
199-00-1419.11-000-000000
C FFA Convention 1,271.16HIGH SCHOOL CAM 022847
199-11-6412.21-001-022000
C 35.00INTERMEDIATE CA 001290
199-23-6497.00-102-011000
C Cleaning 775.96HIGH SCHOOL CAM 022747
199-36-6249.30-001-099000
C Clinic 1,421.49HIGH SCHOOL CAM 022851
199-36-6411.36-001-091000
C Travel 1,922.28HIGH SCHOOL CAM 022853
199-36-6411.36-001-091000
C 174.97SUPERINTENDENT 022863
199-41-6311.00-701-099000
C Subscription 24.99BUSINESS/PER/PAY 022846
199-41-6499.99-750-099000
C 177.00ELEMENTARY CAM 001288
261-13-6411.00-101-030000
C Conference 1,492.19HIGH SCHOOL CAM 022859
266-13-6411.21-001-022000
C FFA Convention 1,271.16HIGH SCHOOL CAM 022847
266-13-6411.21-001-022000
C 1,271.16HIGH SCHOOL CAM 022847
865-00-2190.21-001-000000
C 46.36HIGH SCHOOL CAM 022747
865-00-2190.30-001-000000
C 35.00HIGH SCHOOL CAM 001290
865-00-2190.32-001-000000
C 41.99HIGH SCHOOL CAM 001289
865-00-2190.36-001-000000
C 270.00HIGH SCHOOL CAM 022540
865-00-2190.37-001-000000
C 1,152.00HIGH SCHOOL CAM 022539
865-00-2190.37-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 288 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 589.30HIGH SCHOOL CAM 001212
865-00-2190.52-001-000000
17,732.81Check 042178 Total:
042179 08-19-2010 03958 C 11.15AMERICAN TIRE DISTRIBUT CAMPUS-WIDE 023143 S008492235
199-51-6318.11-999-099000
C 11.15CAMPUS-WIDE 023143 S008495004
199-51-6318.11-999-099000
C 11.15CAMPUS-WIDE 023143 S008518996
199-51-6318.11-999-099000
33.45Check 042179 Total:
042180 08-19-2010 02006 C 11,405.13ARAMARK CAMPUS-WIDE 001274 KC00727329
240-35-6249.99-999-099000
042181 08-19-2010 03026 C 856.20AT&T CAMPUS-WIDE 001295
199-53-6259.00-999-099000
042182 08-19-2010 02392 C 655.11AT&T MOBILITY CAMPUS-WIDE 001408
437-51-6259.06-999-023000
042183 08-19-2010 00299 C 90.54ATMOS ENERGY CAMPUS-WIDE 001293
199-51-6259.74-999-099000
042184 08-19-2010 01229 C 78.25BARBI AUSTIN AEP CAMPUS 001297
199-11-6399.00-004-026000
042185 08-19-2010 03733 C 120.00JARED AVEN MIDDLE SCHOOL C 001270 Test fees
255-11-6497.00-041-011000
C 33.90MIDDLE SCHOOL C 001270 Study guide
255-11-6497.00-041-011000
153.90Check 042185 Total:
042186 08-19-2010 01973 C 2.24B&J WELDING SUPPLY HIGH SCHOOL CAM 001267 157826
199-11-6399.21-001-022000
C 2.24CAMPUS-WIDE 001267 157826
199-34-6317.00-999-099000
C 2.24CAMPUS-WIDE 001267 157826
199-51-6315.12-999-099000
C 2.27HIGH SCHOOL CAM 001267 157826
865-00-2190.37-001-000000
8.99Check 042186 Total:
042187 08-19-2010 00892 C 71.62BLUE STAR BUS SALES CAMPUS-WIDE 023145 29111
199-34-6317.00-999-099000
042188 08-19-2010 00449 C 25.00BLUNCK STUDIOS HIGH SCHOOL CAM 001793 360912-1
865-00-2190.46-001-000000
042189 08-19-2010 04564 C 175.00CHARLOTTE CANIZALES HIGH SCHOOL CAM 001277 Shally tourn
199-36-6219.08-001-091000
042190 08-19-2010 00007 C 116.00CARDINAL'S SPORT CENTE HIGH SCHOOL CAM 022866 T04758-00
199-36-6319.36-001-091000
C 595.00HIGH SCHOOL CAM 022385 A03080-00
865-00-2190.36-001-000000
711.00Check 042190 Total:
042191 08-19-2010 00455 C 150.00JERRY CLARK HIGH SCHOOL CAM 001794
865-00-2190.46-001-000000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 289 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042192 08-19-2010 04245 C 183.60CONEXIS CAMPUS-WIDE 001275 0710-DR33263
199-11-6219.13-999-011000
042193 08-19-2010 02403 C 128.70STEVE CORLEY HIGH SCHOOL CAM 001299 LHS/Brownfield
199-36-6219.08-001-091000
042194 08-19-2010 01342 C 2,083.33CINDY COUCH SHARED SER FISCA 022765 August
437-11-6219.03-751-023000
C 60.40HIGH SCHOOL CAM 001805 Refund
865-00-2190.52-001-000000
2,143.73Check 042194 Total:
042195 08-19-2010 04565 C 175.00SHANA COURTNEY HIGH SCHOOL CAM 001278 Shally tourn
199-36-6219.08-001-091000
042196 08-19-2010 00787 C 232.15CRAFTONS GLASS INC. CAMPUS-WIDE 023171 4068905
199-51-6399.99-999-099000
042197 08-19-2010 02472 C 53.31CUSTOM FOOD GROUP CAMPUS-WIDE 001431 5700118784
437-21-6399.06-999-023000
042198 08-19-2010 00067 C 150.00EDUCATION SERVICE CENT CAMPUS-WIDE 001292 011942
199-34-6249.00-999-099000
C 315.00CAMPUS-WIDE 001292 011843
199-34-6249.00-999-099000
C 8.50BUSINESS/PER/PAY 001292 011881
199-41-6499.00-750-099000
C Training 36.00ELEMENTARY CAM 019351 011902
266-13-6219.00-101-011000
C Training 20.00ELEMENTARY CAM 022841 011749
266-13-6219.00-101-011000
529.50Check 042198 Total:
042199 08-19-2010 03857 C 194.35ENTERPRISE SHARED SER FISCA 022861 109626421
364-11-6411.00-751-023750
C 309.35SHARED SER FISCA 022861 109626156
364-11-6411.00-751-023750
503.70Check 042199 Total:
042200 08-19-2010 00906 C 39.04FOUR CORNERS MARKET CAMPUS-WIDE 023066 4535
865-00-2190.00-999-000000
042201 08-19-2010 01786 C 53.70FRONTIER DODGE CAMPUS-WIDE 023142 2123
199-51-6319.34-999-099000
042202 08-19-2010 04195 C 200.00ANGELICA GARCIA HIGH SCHOOL CAM 001279 Shally tourn
199-36-6219.08-001-091000
042203 08-19-2010 00055 C 198.30GEBO CREDIT CORPORATI HIGH SCHOOL CAM 022889 8029836
199-11-6397.21-001-022000
042204 08-19-2010 02455 C Training 1,747.39GG CONSULTING ,LLC SHARED SER FISCA 000984 983990
437-11-6219.06-751-023000
042205 08-19-2010 00383 C 44.80GREAT PLAINS STEEL CAMPUS-WIDE 023058 211901
199-51-6399.99-999-099000
042206 08-19-2010 01814 C 187.60KAYE GRIFFIS CAMPUS-WIDE 001429
437-61-6499.01-999-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 290 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042207 08-19-2010 01437 C Supplies 643.43HARBOR FREIGHT TOOLS HIGH SCHOOL CAM 022886
199-11-6397.21-001-022000
C 14.85CAMPUS-WIDE 023063
199-51-6315.12-999-099000
658.28Check 042207 Total:
042208 08-19-2010 03393 C 371.25HEATWOLE TECHNOLOGIE CAMPUS-WIDE 023061 5150
199-51-6648.11-999-099000
042209 08-19-2010 03261 C 200.00EDWARD HERNANDEZ HIGH SCHOOL CAM 001280 Shally tourn
199-36-6219.08-001-091000
042210 08-19-2010 00559 C 22.70HESTER'S/MCGLAUN CAMPUS-WIDE 001402 234188-0
437-21-6399.05-999-023000
042211 08-19-2010 01217 C 85.00HOGLAND OFFICE EQUIPM SHARED SER FISCA 001407 AR259275
437-11-6269.05-751-023000
042212 08-19-2010 01592 M -2.56HOME DEPOT CREDIT SER CAMPUS-WIDE
199-51-6315.12-999-099000
C Supplies 33.62CAMPUS-WIDE 023027 9990534
199-51-6315.12-999-099000
C Supplies 186.53CAMPUS-WIDE 023156 2022015
199-51-6315.12-999-099000
C Supplies 100.70CAMPUS-WIDE 023159 24307
199-51-6399.99-999-099000
C Supplies 197.71CAMPUS-WIDE 023155 3021754
199-51-6399.99-999-099000
C Supplies 12.78CAMPUS-WIDE 021993 6023423
199-51-6399.99-999-099000
C Supplies 55.52CAMPUS-WIDE 023153 1022121
199-51-6399.99-999-099000
C Supplies 264.65CAMPUS-WIDE 023153 3021673
199-51-6399.99-999-099000
C Supplies 30.29CAMPUS-WIDE 023155 3021764
199-51-6399.99-999-099000
C Supplies 128.93CAMPUS-WIDE 021993 7974972
199-51-6399.99-999-099000
1,008.17Check 042212 Total:
042213 08-19-2010 02071 C Parking lot repairs 3,900.00HOMER'S ASPHALT & SEAL CAMPUS-WIDE 022858 428579
199-51-6245.00-999-099000
C Parking lot repairs 330.00CAMPUS-WIDE 022858 428580
199-51-6245.00-999-099000
4,230.00Check 042213 Total:
042214 08-19-2010 01368 C 117.00JESTER'S ART SERVICE, IN HIGH SCHOOL CAM 001803 23645
865-00-2190.52-001-000000
C 480.00HIGH SCHOOL CAM 001803 23604
865-00-2190.52-001-000000
597.00Check 042214 Total:
042215 08-19-2010 02755 C 225.00JPMORGAN CHASE BANK N HIGH SCHOOL CAM 001261 10075
199-11-6264.00-001-011000
C 90.00MIDDLE SCHOOL C 001261 10075
199-11-6264.00-041-011000
C 225.00ELEMENTARY CAM 001261 10075
199-11-6264.00-101-011000
C 225.00INTERMEDIATE CA 001261 10075
199-11-6264.00-102-011000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 291 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Furniture 450.00AEP CAMPUS 022609
199-11-6395.00-004-026W00
C Furniture 25.75AEP CAMPUS 022609
199-11-6399.00-004-026000
C Furniture 311.40AEP CAMPUS 022609
199-11-6399.00-004-026000
C Conference 11.37HIGH SCHOOL CAM 001263
199-11-6499.46-001-011000
C 658.00CAMPUS-WIDE 001207
199-34-6311.00-999-099000
C Travel 150.69HIGH SCHOOL CAM 001217
199-36-6411.36-001-091000
C 45.05GENERAL ADMIN 001261 10075
199-41-6264.00-720-099000
C Supplies 144.00SUPERINTENDENT 022810
199-41-6499.00-701-099000
C Meal for board 50.49SCHOOL BOARD 022809
199-41-6499.00-702-099000
C 2,622.39CAMPUS-WIDE 001265
199-51-6259.73-999-099000
C Conference 3,276.77ELEMENTARY CAM 022850
261-13-6411.00-101-030000
C Conference 730.55HIGH SCHOOL CAM 022860
266-13-6411.21-001-022000
C Convention 750.41MIDDLE SCHOOL C 022699
266-13-6411.30-041-099000
C Travel 1,882.45SHARED SER FISCA 022189
364-11-6411.00-751-023750
C Summer groups 121.45SHARED SER FISCA 022199
437-11-6399.05-751-023000
C Supplies 27.96CAMPUS-WIDE 000994
437-21-6399.06-999-023000
C Training 399.50CAMPUS-WIDE 022760
437-21-6399.06-999-023000
C convention 135.00CAMPUS-WIDE 022761
437-21-6411.05-999-023000
C Convention 487.23CAMPUS-WIDE 022191
437-21-6411.05-999-023000
C 560.00MIDDLE SCHOOL C 022901
865-00-2190.29-041-000000
13,605.46Check 042215 Total:
042216 08-19-2010 04566 C 200.00CAITLIN KATTWINKEL HIGH SCHOOL CAM 001296 Clinic
865-00-2190.37-001-000000
042217 08-19-2010 03419 C 431.46KIRK MEAT COMPANY CAMPUS-WIDE 023067 119814
865-00-2190.00-999-000000
042218 08-19-2010 00990 C 212.00KONICA MINOLTA BUSINES SHARED SER FISCA 001406 215343728
437-11-6269.05-751-023000
042219 08-19-2010 04567 C 412.50PATTY KURIYAMA CAMPUS-WIDE 001417
437-61-6499.01-999-023000
042220 08-19-2010 03687 C 50.20L-1 IDENTITY SOLUTIONS CAMPUS-WIDE 001291 20610
199-51-6299.01-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 292 of
File ID: 0
VendNbr Payee Organization
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042221 08-19-2010 01346 C Supplies 152.60LAKESHORE LEARNING MA ELEMENTARY CAM 019355 3787100810
261-11-6399.00-101-030000
C Supplies 155.08ELEMENTARY CAM 019356 3787110810
261-11-6399.00-101-030000
307.68Check 042221 Total:
042222 08-19-2010 03588 C 96.00LEON'S II GROCERY SHARED SER FISCA 001404 1145
437-11-6399.05-751-023000
042223 08-19-2010 00904 C Tools 55.13LOWE'S BUSINESS ACCOU CAMPUS-WIDE 023130 42707
199-34-6499.00-999-099000
C Tools 55.13CAMPUS-WIDE 023130 42707
199-51-6315.12-999-099000
M -25.00CAMPUS-WIDE
199-51-6399.99-999-099000
C Supplies 73.60CAMPUS-WIDE 023164 42514
199-51-6399.99-999-099000
C Supplies 12.95CAMPUS-WIDE 001221 36391
199-51-6399.99-999-099000
C Supplies 274.70CAMPUS-WIDE 001221 37814
199-51-6399.99-999-099000
M -80.40CAMPUS-WIDE
199-51-6399.99-999-099000
C Supplies 124.75CAMPUS-WIDE 023161 14511
199-51-6399.99-999-099000
C Supplies 30.42CAMPUS-WIDE 001221 08357
199-51-6399.99-999-099000
M -268.72CAMPUS-WIDE
199-51-6399.99-999-099000
C Supplies 23.37CAMPUS-WIDE 023164 14378
199-51-6399.99-999-099000
C Supplies 140.06CAMPUS-WIDE 023161 08645
199-51-6399.99-999-099000
C Supplies 216.51CAMPUS-WIDE 001221 12872
199-51-6399.99-999-099000
C Supplies 75.02CAMPUS-WIDE 023158 42188
199-51-6399.99-999-099000
M -.99CAMPUS-WIDE
199-51-6399.99-999-099000
M -22.58CAMPUS-WIDE
199-51-6399.99-999-099000
C Supplies 707.20CAMPUS-WIDE 001221 56100
199-51-6399.99-999-099000
M -16.50CAMPUS-WIDE
199-51-6399.99-999-099000
1,374.65Check 042223 Total:
042224 08-19-2010 02480 C 25.19LOWE'S PAY AND SAVE, IN SHARED SER FISCA 000975
437-11-6399.05-751-023000
042225 08-19-2010 04568 C 140.00LUBBOCK-COOPER VOLLEYHIGH SCHOOL CAM 022401 28 meals
199-36-6412.08-001-091000
042226 08-19-2010 00317 C 150.00RUDY MAGALLANES HIGH SCHOOL CAM 001281 Shally tourn
199-36-6219.08-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 293 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042227 08-19-2010 04123 C 360.00MAGIC GLASS CAMPUS-WIDE 023141 7645
437-34-6249.05-999-023000
042228 08-19-2010 04570 C 50.00KASEY MCCOWN HIGH SCHOOL CAM 001300 LHS/Brownfield
199-36-6219.08-001-091000
042229 08-19-2010 03864 C 412.50ERICA MECHAM CAMPUS-WIDE 001409
437-61-6499.01-999-023000
042230 08-19-2010 03342 C 175.00SELMA MENDOZA HIGH SCHOOL CAM 001282 Shally tourn
199-36-6219.08-001-091000
042231 08-19-2010 02529 C 175.00TERRY MILLER HIGH SCHOOL CAM 001283 Shally tourn
199-36-6219.08-001-091000
042232 08-19-2010 04553 C 19.80WELDA MILLER CAMPUS-WIDE 001421 Refund
437-21-6399.05-999-023000
C 256.25CAMPUS-WIDE 001422
437-61-6499.01-999-023000
276.05Check 042232 Total:
042233 08-19-2010 01160 C 50.00KENNETH MITCHELL HIGH SCHOOL CAM 001801 LHS/Brownfield
199-36-6219.08-001-091000
042234 08-19-2010 04152 C Portable buildings 768.00MOBILE MODULAR MANAG HIGH SCHOOL CAM 20768A 30028112
266-11-6269.00-001-011000
C Portable buildings 798.00HIGH SCHOOL CAM 20769B 30028113
266-11-6269.00-001-011000
1,566.00Check 042234 Total:
042235 08-19-2010 01703 C 150.00A.B. MORRIS HIGH SCHOOL CAM 001284 Shally tourn
199-36-6219.08-001-091000
042236 08-19-2010 04278 C 412.50ERIN MOUNCE CAMPUS-WIDE 001411
437-61-6499.01-999-023000
042237 08-19-2010 02612 C 78.49MR. AQUARIUM CAMPUS-WIDE 001272 264535
865-00-2190.00-999-000000
042238 08-19-2010 00183 C 22.50MR. GATTIS OF LUBBOCK CAMPUS-WIDE 001405 6346
437-61-6499.01-999-023000
042239 08-19-2010 00509 C Supplies 26.19NASCO ELEMENTARY CAM 019359 869972
261-11-6399.00-101-030000
042240 08-19-2010 00098 C 50.00PARAMOUNT PRESS HIGH SCHOOL CAM 001276 41219
199-11-6399.00-001-011000
C 50.00AEP CAMPUS 001276 41219
199-11-6399.00-004-026000
C 50.00HIGH SCHOOL CAM 001276 41219
199-11-6399.21-001-022000
C 50.00CAMPUS-WIDE 001276 41219
199-34-6499.00-999-099000
C 100.00SUPERINTENDENT 001276 41219
199-41-6219.00-701-099000
C 50.00CAMPUS-WIDE 001276 41219
199-51-6399.00-999-099000
350.00Check 042240 Total:
042241 08-19-2010 01832 C 558.15PITTSBURGH PAINTS CAMPUS-WIDE 023059 103396
199-51-6318.11-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 294 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042242 08-19-2010 02901 C 32.00BARBIE PRIEST SHARED SER FISCA 001419 Parking
437-31-6411.05-751-023000
042243 08-19-2010 01768 C 590.00PRO CHEM SALES CAMPUS-WIDE 023060 197442
199-51-6318.11-999-099000
042244 08-19-2010 03865 C 457.80PROGRESS PUBLICATIONS INTERMEDIATE CA 021210 446968
865-00-2190.00-102-000000
042245 08-19-2010 02988 C 175.00CHRIS RAMOS CAMPUS-WIDE 001428
437-61-6499.01-999-023000
C 1,487.50CAMPUS-WIDE 001416
437-61-6499.01-999-023000
1,662.50Check 042245 Total:
042246 08-19-2010 02443 C Workshop 800.00REGION 16 ESC SHARED SER FISCA 022171 031210
313-11-6411.01-751-023000
042247 08-19-2010 00501 C 185.08ROBERTS TRUCK CENTER, CAMPUS-WIDE 023144 2244738
199-34-6317.00-999-099000
042248 08-19-2010 02018 C Supplies 51.02SARCHET PRINTING CO. INTERMEDIATE CA 022701 25637
199-23-6399.00-102-011000
C Supplies 51.02MIDDLE SCHOOL C 022701 25637
199-23-6499.00-041-011000
102.04Check 042248 Total:
042249 08-19-2010 02078 C 2,058.44SCHNEIDER ELEC BUILDIN CAMPUS-WIDE 001792 371483
199-51-6219.51-999-099000
042250 08-19-2010 00213 C Supplies 10.55SCHOOL SPECIALTY INC ELEMENTARY CAM 019357 208104578268
261-11-6399.00-101-030000
C Supplies 64.20ELEMENTARY CAM 019357 208104555537
261-11-6399.00-101-030000
74.75Check 042250 Total:
042251 08-19-2010 01737 C 35.00SCIENCE SPECTRUM CAMPUS-WIDE 001427 473137
437-61-6499.01-999-023000
C 56.00CAMPUS-WIDE 001427 473130
437-61-6499.01-999-023000
C 56.00CAMPUS-WIDE 001427 473138
437-61-6499.01-999-023000
147.00Check 042251 Total:
042252 08-19-2010 00570 C 454.12SCOGGIN DICKEY CAMPUS-WIDE 001269
199-34-6317.00-999-099000
042253 08-19-2010 00145 C 11,000.00SHALLOWATER I.S.D. SHARED SER FISCA 001413 Support of Sp E
437-93-6493.02-751-023000
042254 08-19-2010 00069 C 360.00SHANNON SOUND HIGH SCHOOL CAM 001804 3035
865-00-2190.52-001-000000
042255 08-19-2010 00194 C Coaching clinic 37.15SHELL HIGH SCHOOL CAM 001216 068866
199-36-6411.36-001-091000
C Coaching clinic 43.50HIGH SCHOOL CAM 001216 0507269
199-36-6411.36-001-091000
C Fuel 19.20INTERMEDIATE CA 001789 053595
266-13-6411.00-102-011000
C Fuel 31.00INTERMEDIATE CA 001789 952978
266-13-6411.00-102-011000
130.85Check 042255 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 295 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042256 08-19-2010 01958 C 120.00BOWMER SMITHERMAN HIGH SCHOOL CAM 001802 LHS/Brownfield
199-36-6219.08-001-091000
C 200.00HIGH SCHOOL CAM 001285 shally tourn
199-36-6219.08-001-091000
320.00Check 042256 Total:
042257 08-19-2010 00624 C 125.00SOUTH PLAINS TASO CHAP HIGH SCHOOL CAM 001298 Monahans
199-36-6219.33-001-091000
042258 08-19-2010 00015 C Parts 2,506.82STEWART & STEVENSON P CAMPUS-WIDE 023118 4271442
199-34-6249.00-999-099000
C Parts 5,967.82CAMPUS-WIDE 023118 4271442
199-34-6317.00-999-099000
8,474.64Check 042258 Total:
042259 08-19-2010 01436 C 174.00TASB RMF CAMPUS-WIDE 001796 08052010
199-51-6429.00-999-099000
042260 08-19-2010 02461 C Travel 325.00TCASE SHARED SER FISCA 022197 1453640
364-11-6411.00-751-023750
042261 08-19-2010 01418 C 810.00TELECO CAMPUS-WIDE 001294 26008
199-51-6259.72-999-099000
C 90.00CAMPUS-WIDE 001294 26021
437-51-6259.05-999-023000
900.00Check 042261 Total:
042262 08-19-2010 02576 C 715.68TEXAS STATE BILLING SER SHARED SER FISCA 001424 9002
437-11-6219.01-751-023000
C 944.17SHARED SER FISCA 001424 9001
437-11-6219.06-751-023000
C 399.76SHARED SER FISCA 001424 9000
437-11-6219.06-751-023000
C 31.34SHARED SER FISCA 001424 8999
437-11-6219.06-751-023000
C 108.49SHARED SER FISCA 001424 8998
437-11-6219.06-751-023000
2,199.44Check 042262 Total:
042263 08-19-2010 03288 C 110.00TTUHSC SPEECH & HEARIN SHARED SER FISCA 000987 7083
437-11-6219.06-751-023000
042264 08-19-2010 03217 C 17.00VAUGHN STORAGE SYSTE CAMPUS-WIDE 023169 5562
199-51-6399.99-999-099000
042265 08-19-2010 02424 C 11.37SUZANNE VENABLE SHARED SER FISCA 001433
437-31-6411.05-751-023000
042266 08-19-2010 01872 C 89.68WEEKLY READER CORP. ELEMENTARY CAM 019354 M Warren
261-11-6399.00-101-030000
C 89.68ELEMENTARY CAM 019354 S Robinson
261-11-6399.00-101-030000
C 103.84ELEMENTARY CAM 019354 M Gray
261-11-6399.00-101-030000
C 89.68ELEMENTARY CAM 019354 S Burt
261-11-6399.00-101-030000
C 89.68ELEMENTARY CAM 019354 L Davis
261-11-6399.00-101-030000
C 89.68ELEMENTARY CAM 019354 C Odom
261-11-6399.00-101-030000
C 356.11SHARED SER FISCA 022166
437-11-6399.05-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 296 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
908.35Check 042266 Total:
042267 08-19-2010 00064 C 632.22WESTERN IMPLEMENT CAMPUS-WIDE 023056 97812
199-51-6318.11-999-099000
C 203.52CAMPUS-WIDE 023064 97903
199-51-6318.11-999-099000
835.74Check 042267 Total:
042268 08-19-2010 04569 C 187.50BECKY WIGGINS CAMPUS-WIDE 001412
437-61-6499.01-999-023000
042269 08-19-2010 00941 C 175.00CRAIG WILLIAMS HIGH SCHOOL CAM 001286 Shally tourn
199-36-6219.08-001-091000
042270 08-19-2010 04044 C 200.00JEFF WISE HIGH SCHOOL CAM 001287 shally tourn
199-36-6219.08-001-091000
042271 08-19-2010 03183 C 79.99REGINA WISE SHARED SER FISCA 001420
437-31-6411.05-751-023000
042272 08-19-2010 02430 C 100.44JEANETTE WOODS SHARED SER FISCA 001423
437-31-6411.05-751-023000
042273 08-19-2010 00108 C 8,775.84XCEL ENERGY CAMPUS-WIDE 001268
199-51-6259.73-999-099000
042274 08-20-2010 04571 C 300.00ASHTON NILSEN HIGH SCHOOL CAM 001807 Scholarship
199-00-2190.00-001-000000
042277 08-25-2010 04572 C 380.00CAMIE HOLCOMBE SHALLOWATER ISD 01318A Tuition refund
199-00-5739.00-000-000000
042278 08-25-2010 04427 C 8,250.00SOUTH PLAINS CONSTRUC HIGH SCHOOL CAM 22314A Payment 2
627-81-6629.21-001-022000
042279 08-26-2010 03135 C Renewal 2,820.00AIMSWEB BY NCS PEARSO SHARED SER FISCA 022768 3516480
364-11-6399.00-751-023905
042280 08-26-2010 01524 C 25.82ALL AMERICAN SPORTS CO HIGH SCHOOL CAM 022392 92976171
865-00-2190.36-001-000000
042281 08-26-2010 02974 C 88.58ARCTIC AIR COND. & HEATI CAMPUS-WIDE 023069 40893W
199-51-6249.12-999-099000
C 65.00CAMPUS-WIDE 023069 40892B
199-51-6249.12-999-099000
C 65.00CAMPUS-WIDE 023069 40892A
199-51-6249.12-999-099000
218.58Check 042281 Total:
042282 08-26-2010 03803 C 250.00ARID ICE COMMERCIAL RE CAMPUS-WIDE 023074 1448
199-51-6249.12-999-099000
042283 08-26-2010 00299 C 278.19ATMOS ENERGY CAMPUS-WIDE 001813
199-51-6259.74-999-099000
042284 08-26-2010 03133 C Letter jackets 3,120.00BALFOUR HIGH SCHOOL CAM 022538 LJ2042
199-11-6499.31-001-011000
C Letter jackets 1,950.00HIGH SCHOOL CAM 022538 LJ2042
199-36-6319.36-001-091000
5,070.00Check 042284 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 297 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042285 08-26-2010 00527 C 300.00THE BANK OF NEW YORK M CAMPUS-WIDE 001809 SER05
599-71-6599.05-999-099000
C 500.00CAMPUS-WIDE 001809 REF2007
599-71-6599.R7-999-099000
800.00Check 042285 Total:
042286 08-26-2010 03544 C 2,470.00CHARLIE BERRY SHARED SER FISCA 001439 137
437-11-6219.01-751-023000
042287 08-26-2010 00892 C 69,785.00BLUE STAR BUS SALES CAMPUS-WIDE 022845
437-34-6631.06-999-023000
042288 08-26-2010 00894 C Supplies 83.93CALLOWAY HOUSE, INC ELEMENTARY CAM 019358 2073567
261-11-6399.00-101-030000
042289 08-26-2010 00262 C 48.23CHEVRON U.S.A. CAMPUS-WIDE 001822 8312451
199-52-6411.00-999-099000
C 42.34CAMPUS-WIDE 001822 6763743
199-52-6411.00-999-099000
90.57Check 042289 Total:
042290 08-26-2010 04573 C 3,730.94CITY BANK-LUBBOCK SHALLOWATER ISD 121213 Payment 2 of 3
199-00-1419.11-000-000000
C 7,461.88SHALLOWATER ISD 121214 Payment 2 of 3
199-00-1419.11-000-000000
C 5,152.25SHALLOWATER ISD 121212 Payment 2 of 3
199-00-1419.11-000-000000
C 5,152.25SHALLOWATER ISD 120858 Payment 2 of 3
199-00-1419.11-000-000000
C 5,152.25SHALLOWATER ISD 120859 Payment 2 of 3
199-00-1419.11-000-000000
26,649.57Check 042290 Total:
042291 08-26-2010 04209 C 242.99COACH COMM, LLC HIGH SCHOOL CAM 022386 268017
865-00-2190.36-001-000000
042292 08-26-2010 00772 C 73.50DECKELMAN CAMPUS-WIDE 021910 79250
199-51-6315.12-999-099000
042293 08-26-2010 02395 C 271.93JUDY DIXON CAMPUS-WIDE 001443
437-21-6399.06-999-023000
C 198.02SHARED SER FISCA 001442 Mileage
437-31-6411.05-751-023000
469.95Check 042293 Total:
042294 08-26-2010 02396 C 1,487.45GERRY ETCHISON CAMPUS-WIDE 001440 Mileage
437-21-6411.05-999-023000
042295 08-26-2010 00744 C 111.60FELIX WEST PAINTS CAMPUS-WIDE 023180 139711
199-51-6318.11-999-099000
C 123.60CAMPUS-WIDE 023065 139567
199-51-6318.11-999-099000
235.20Check 042295 Total:
042296 08-26-2010 04574 C 71.88FIRST TO THE FINISH HIGH SCHOOL CAM 022389 SI290087
865-00-2190.08-001-000000
042297 08-26-2010 03109 C 5,387.00HALE CENTER ISD SHARED SER FISCA 021586 Elem Counselor
364-93-6493.00-751-023903
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 298 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042298 08-26-2010 02478 C Camera 691.19HEAVY DUTY BUS PARTS, I CAMPUS-WIDE 023020 97235
199-34-6219.53-999-099000
042299 08-26-2010 01592 C Supplies 105.36HOME DEPOT CREDIT SER CAMPUS-WIDE 023043 7025063
199-51-6399.99-999-099000
C Supplies 20.00CAMPUS-WIDE 023043 FCH
199-51-6399.99-999-099000
125.36Check 042299 Total:
042300 08-26-2010 00003 C Supplies 7,480.32INDECO SALES, INC. MIDDLE SCHOOL C 022320 111127
199-12-6395.00-041-011W00
042301 08-26-2010 04013 C 90.71JOSTENS AEP CAMPUS 001819 45618
266-13-6499.00-004-026000
042302 08-26-2010 00669 C 10.25JOSTENS INC. HIGH SCHOOL CAM 001810 14174984
199-11-6499.01-001-011000
042303 08-26-2010 02755 C 192.68JPMORGAN CHASE BANK N CAMPUS-WIDE 022852
199-52-6411.00-999-099000
C Travel 454.93HIGH SCHOOL CAM 001222
266-13-6411.23-001-022000
C Conference 141.16HIGH SCHOOL CAM 022852
429-11-6411.50-001-011000
788.77Check 042303 Total:
042304 08-26-2010 01748 C 126.50LASER M-AGES CAMPUS-WIDE 022895 7455
865-00-2190.00-999-000000
042305 08-26-2010 01293 C 214.17OBERKAMPF SUPPLY CAMPUS-WIDE 021909 023312
199-51-6315.12-999-099000
042306 08-26-2010 00729 C 13,390.58OLTON ISD SHARED SER FISCA 001441 F Trotter bus
437-93-6493.02-751-023000
042307 08-26-2010 01225 C 124.50OVERHEAD DOOR CO OF L CAMPUS-WIDE 023070 00247782
199-51-6249.12-999-099000
042308 08-26-2010 00098 C NCR forms 55.00PARAMOUNT PRESS AEP CAMPUS 022605 41235
199-11-6399.00-004-026000
042309 08-26-2010 02052 C 10.00TAMMY PICKERING CAMPUS-WIDE 001818 Gas refund
199-34-6311.00-999-099000
042310 08-26-2010 02651 C 100.00PLAINVIEW ISD HIGH SCHOOL CAM 001821 V-ball tourny
199-36-6499.36-001-091000
042311 08-26-2010 00768 C 431.84PREMIER MEDIA GROUP CAMPUS-WIDE 023071 13483
199-51-6315.12-999-099000
042312 08-26-2010 00468 C Supplies 34.98SAM'S CLUB DIRECT BUSINESS/PER/PAY 022892 009104
199-41-6399.00-750-099000
C Batteries 263.50CAMPUS-WIDE 021907 008947
199-51-6315.12-999-099000
C Supplies 99.76CAMPUS-WIDE 001430 001897
437-21-6399.05-999-023000
C Supplies 97.80CAMPUS-WIDE 001426 009103
437-21-6399.06-999-023000
C 31.79CAMPUS-WIDE 022890 008999
865-00-2190.00-999-000000
527.83Check 042312 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 299 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042313 08-26-2010 01741 C 412.84SOUTH PLAINS WASTE SER CAMPUS-WIDE 001815 97523
199-51-6249.12-999-099000
042314 08-26-2010 01650 C Supplies 752.73STAPLES ELEMENTARY CAM 019353 19964
261-11-6399.00-101-030000
C Labels 14.99CAMPUS-WIDE 001425 20984
437-21-6399.05-999-023000
767.72Check 042314 Total:
042315 08-26-2010 00417 C 3.95TEXAS ELECTRONIC SUPPL CAMPUS-WIDE 023177 6109
199-51-6315.12-999-099000
042316 08-26-2010 02534 C 1,530.72UNDERWOOD,WILSON,BER SUPERINTENDENT 001817 1101417
199-41-6211.00-701-099000
042317 08-26-2010 04398 C Contract 6,693.07UNIVERSITY OF TEXAS SYS ELEMENTARY CAM 022007 Apr-Jun/RF
261-11-6299.00-101-030000
042318 08-26-2010 00655 C 109.89WALMART COMMUNITY BR CAMPUS-WIDE 022862 005434
865-00-2190.00-999-000000
042319 08-26-2010 02046 C 266.00WATERMASTER CAMPUS-WIDE 023068 53369
199-51-6318.11-999-099000
042320 08-26-2010 00108 C 626.05XCEL ENERGY CAMPUS-WIDE 001823
199-51-6259.73-999-099000
042322 08-31-2010 01715 C 226.00A-1 FLAGS OVER LUBBOCK CAMPUS-WIDE 023076 829146
199-51-6249.12-999-099000
042323 08-31-2010 00223 C 604.50ACTION GRAPHICS HIGH SCHOOL CAM 001841 002317
199-11-6399.00-001-031000
C 59.50CAMPUS-WIDE 022542 002332
199-52-6399.50-999-099000
C 56.00CAMPUS-WIDE 001825 002287
865-00-2190.90-999-000000
720.00Check 042323 Total:
042324 08-31-2010 01412 C Parts 82.62ADVANCE AUTO PARTS CAMPUS-WIDE 023139 7881
199-51-6319.34-999-099000
042325 08-31-2010 03135 C Aimsweb renewal 1,620.00AIMSWEB BY NCS PEARSO SHARED SER FISCA 022774 3517736
364-11-6399.00-751-023750
C Aimsweb renewal 2,346.00SHARED SER FISCA 022775 3517912
364-11-6399.00-751-023901
3,966.00Check 042325 Total:
042326 08-31-2010 01121 C 340.31ALSCO CAMPUS-WIDE 001820 LLUB247440
199-51-6249.10-999-099000
C 304.11CAMPUS-WIDE 001820 LLUB248626
199-51-6249.10-999-099000
644.42Check 042326 Total:
042327 08-31-2010 00909 C Supplies 16.94AMERICAN EXPRESS HIGH SCHOOL CAM 019352
199-11-6399.00-001-025000
C Supplies 16.92MIDDLE SCHOOL C 019352
199-11-6399.00-041-025000
C Supplies 16.92ELEMENTARY CAM 019352
199-11-6399.00-101-025000
C Supplies 16.92INTERMEDIATE CA 019352
199-11-6399.00-102-025000
C Supplies 204.12CAMPUS-WIDE 022891
199-51-6315.12-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 300 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Supplies 29.99CAMPUS-WIDE 000996
437-51-6259.06-999-023000
C 289.45HIGH SCHOOL CAM 001830 Bighams
865-00-2190.00-001-000000
C 141.05CAMPUS-WIDE 001842 Logans
865-00-2190.00-999-000000
C 69.99HIGH SCHOOL CAM 022393 Best Buy
865-00-2190.36-001-000000
C 72.75HIGH SCHOOL CAM 022403
865-00-2190.36-001-000000
C 24.94HIGH SCHOOL CAM 022387
865-00-2190.36-001-000000
C 112.50HIGH SCHOOL CAM 022402 Azbell
865-00-2190.36-001-000000
C 25.92HIGH SCHOOL CAM 022530
865-00-2190.37-001-000000
C 403.98HIGH SCHOOL CAM 022864
865-00-2190.37-001-000000
C 144.20HIGH SCHOOL CAM 001806
865-00-2190.52-001-000000
1,586.59Check 042327 Total:
042328 08-31-2010 02491 C 195.50ARCTIC GLACIER CAMPUS-WIDE 001833 607023805
199-51-6399.36-999-099000
042329 08-31-2010 04348 C 80.00MARC ARISMENDEZ HIGH SCHOOL CAM 001849 Muleshoe
199-36-6219.33-001-091000
042330 08-31-2010 01094 C 80.00MIKE ARISMENDEZ HIGH SCHOOL CAM 001850 Muleshoe
199-36-6219.33-001-091000
042331 08-31-2010 00299 C 23.72ATMOS ENERGY CAMPUS-WIDE 001839
199-51-6259.74-999-099000
042332 08-31-2010 03477 C 400.00AZBELL SPORTS VIDEO HIGH SCHOOL CAM 022394 020753
865-00-2190.36-001-000000
042333 08-31-2010 01397 C Calendars 1,036.50BATES WELLS BUSINESS/PER/PAY 022811
199-41-6499.96-750-099000
042334 08-31-2010 00892 C 400.00BLUE STAR BUS SALES BUSINESS/PER/PAY 001854 B201045
199-41-6499.00-750-099000
C 400.00CAMPUS-WIDE 001854 B201045
437-34-6499.06-999-023000
800.00Check 042334 Total:
042335 08-31-2010 04242 C 1,160.94BRUCE THORNTON AIR CO CAMPUS-WIDE 001843 85904
199-51-6249.11-999-099000
C 7,380.00CAMPUS-WIDE 022871 W75241
199-51-6299.02-999-099900
8,540.94Check 042335 Total:
042336 08-31-2010 01889 C 95.00JOEY BRUINGTON HIGH SCHOOL CAM 001844 Muleshoe
199-36-6219.33-001-091000
042337 08-31-2010 01130 C 95.00KENNETH CASAREZ HIGH SCHOOL CAM 001845 Muleshoe
199-36-6219.33-001-091000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 301 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042338 08-31-2010 04410 C 80.50CHICKEN EXPRESS HIGH SCHOOL CAM 001832 244
199-36-6412.08-001-091000
042339 08-31-2010 04575 C 1,872.45CIELO SYSTEMS INTERNATICAMPUS-WIDE 023503 742841
411-53-6399.50-999-099000
042340 08-31-2010 04209 C 488.00COACH COMM, LLC HIGH SCHOOL CAM 022391 268417
865-00-2190.36-001-000000
042341 08-31-2010 04279 C 709.00COSTUME SHOP HIGH SCHOOL CAM 001808
865-00-2190.52-001-000000
042342 08-31-2010 04559 C Supplies 117.98CREATIVE LEARNING CONCSHARED SER FISCA 022762 I-10114
437-11-6399.05-751-023000
042343 08-31-2010 04162 C Supplies 307.81CRISIS PREVENTION INSTIT SHARED SER FISCA 022773 CUSI12937
437-11-6399.05-751-023000
042344 08-31-2010 00772 C 170.60DECKELMAN CAMPUS-WIDE 021920 79269
199-51-6314.12-999-099000
042345 08-31-2010 01780 C Supplies 106.14DELL COMPUTER CORP. AEP CAMPUS 20881A XF2FDPF21
266-11-6396.00-004-026000
C 101.32AEP CAMPUS 023504 XF2FJ86D2
266-11-6396.00-004-026000
C 212.28HIGH SCHOOL CAM 023504 XF2FJ86D2
865-00-2190.36-001-000000
419.74Check 042345 Total:
042346 08-31-2010 02543 C 95.00MIKE DURRETT HIGH SCHOOL CAM 001846 Muleshoe
199-36-6219.33-001-091000
042347 08-31-2010 00744 C 123.60FELIX WEST PAINTS CAMPUS-WIDE 002375 139765
199-51-6318.11-999-099000
042348 08-31-2010 04574 C 838.00FIRST TO THE FINISH HIGH SCHOOL CAM 001835 SI291880
865-00-2190.08-001-000000
042349 08-31-2010 03916 C 1,745.00FLORIDA MICRO, LLC CAMPUS-WIDE 022883 117030
411-53-6399.50-999-099000
C 1,904.50CAMPUS-WIDE 023501 117319
411-53-6399.50-999-099000
3,649.50Check 042349 Total:
042350 08-31-2010 00485 C 162.33GRACE PUMP & FARM SUP CAMPUS-WIDE 023080 2782
199-51-6249.12-999-099000
042351 08-31-2010 00022 C 95.00BRIAN HALL HIGH SCHOOL CAM 001847 Muleshoe
199-36-6219.33-001-091000
042352 08-31-2010 00559 C Supplies 210.73HESTER'S/MCGLAUN BUSINESS/PER/PAY 022865 237597-0
199-41-6399.00-750-099000
042353 08-31-2010 01592 C Parts 56.46HOME DEPOT CREDIT SER CAMPUS-WIDE 021378
199-51-6315.12-999-099000
C Fans 79.92CAMPUS-WIDE 023175
199-51-6315.12-999-099000
C Repairs 17.08CAMPUS-WIDE 023179
199-51-6399.99-999-099000
153.46Check 042353 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 302 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042354 08-31-2010 02755 C Cost per copy 452.81JPMORGAN CHASE BANK N HIGH SCHOOL CAM 001824
199-11-6264.00-001-011000
C Cost per copy 45.00HIGH SCHOOL CAM 001811 10088
199-11-6264.00-001-011000
C Cost per copy 29.99AEP CAMPUS 001824
199-11-6264.00-004-026000
C Cost per copy 556.07MIDDLE SCHOOL C 001824
199-11-6264.00-041-011000
C Cost per copy 45.00MIDDLE SCHOOL C 001811 10088
199-11-6264.00-041-011000
C Cost per copy 221.75ELEMENTARY CAM 001824
199-11-6264.00-101-011000
C Cost per copy 45.05ELEMENTARY CAM 001811 10088
199-11-6264.00-101-011000
C Cost per copy 45.05INTERMEDIATE CA 001811 10088
199-11-6264.00-102-011000
C Cost per copy 281.13INTERMEDIATE CA 001824
199-11-6264.00-102-011000
C Supplies 60.85MIDDLE SCHOOL C 022894 10097
199-11-6399.00-041-011000
C Supplies 118.80HIGH SCHOOL CAM 022293
199-11-6399.54-001-011000
C Phone services 48.94CAMPUS-WIDE 001260
199-12-6259.90-999-099000
C 48.94CAMPUS-WIDE 001837
199-12-6259.90-999-099000
C Travel 246.31HIGH SCHOOL CAM 022869
199-23-6411.00-001-011000
C Cost per copy 23.41CAMPUS-WIDE 001824
199-34-6264.00-999-099000
C Fuel for fleet 2,355.08CAMPUS-WIDE 023148 85081
199-34-6311.00-999-099000
C Fuel 3,157.11CAMPUS-WIDE 001258
199-34-6311.00-999-099000
C Bottle water 7.15CAMPUS-WIDE 023136 8155
199-34-6499.00-999-099000
C Cost per copy 183.01GENERAL ADMIN 001824
199-41-6264.00-720-099000
C Cost per copy 213.90GENERAL ADMIN 001811 10088
199-41-6264.00-720-099000
C Supplies 105.50SCHOOL BOARD 022813
199-41-6499.00-702-099000
C Water services 27.50BUSINESS/PER/PAY 001262
199-41-6499.00-750-099000
C 27.50BUSINESS/PER/PAY 001838
199-41-6499.00-750-099000
C Cell phone services 247.05CAMPUS-WIDE 001259
199-51-6259.72-999-099000
C Telephone services 57.54CAMPUS-WIDE 001812
199-51-6259.72-999-099000
C 406.54CAMPUS-WIDE 001840
199-51-6259.72-999-099000
C Phone services 1,446.67CAMPUS-WIDE 001260
199-51-6259.72-999-099000
C Electric 2,571.43CAMPUS-WIDE 001814
199-51-6259.73-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 303 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Supplies 21.84CAMPUS-WIDE 023166
199-51-6315.12-999-099000
C Parts 308.50CAMPUS-WIDE 023173
199-51-6315.12-999-099000
C Parts 2.25CAMPUS-WIDE 023173
199-51-6315.12-999-099000
C Blueprints 69.95INTERMEDIATE CA 023072
289-81-6629.00-102-099000
C Supplies 35.82SHARED SER FISCA 001435
437-11-6399.05-751-023000
C Water services 27.50CAMPUS-WIDE 001262
437-21-6399.06-999-023000
C Bottle water 7.15CAMPUS-WIDE 023136 8154
437-21-6399.06-999-023000
C 27.50CAMPUS-WIDE 001838
437-21-6399.06-999-023000
C Telephone services 9.84CAMPUS-WIDE 001812
437-51-6259.05-999-023000
C 55.00HIGH SCHOOL CAM 001838
865-00-2190.00-001-000000
C 55.00HIGH SCHOOL CAM 001262
865-00-2190.00-001-000000
C 27.50MIDDLE SCHOOL C 001838
865-00-2190.00-041-000000
C 27.50MIDDLE SCHOOL C 001262
865-00-2190.00-041-000000
C 27.50ELEMENTARY CAM 001262
865-00-2190.00-101-000000
C 27.50ELEMENTARY CAM 001838
865-00-2190.00-101-000000
C 27.50INTERMEDIATE CA 001838
865-00-2190.00-102-000000
C 27.50INTERMEDIATE CA 001262
865-00-2190.00-102-000000
C 1,176.44HIGH SCHOOL CAM 022388
865-00-2190.08-001-000000
C 284.48HIGH SCHOOL CAM 001829
865-00-2190.38-001-000000
15,321.35Check 042354 Total:
042355 08-31-2010 01569 C Radio promotion 150.00KJAK SUPERINTENDENT 022660 32169
199-41-6219.00-701-099000
042356 08-31-2010 02022 C 50.00LAMESA ISD HIGH SCHOOL CAM 001828 V-ball tourney
199-36-6499.36-001-091000
042357 08-31-2010 00904 C Supplies 31.88LOWE'S BUSINESS ACCOU CAMPUS-WIDE 023176 42530
199-51-6315.12-999-099000
C Supplies 151.35CAMPUS-WIDE 023170 37393
199-51-6399.99-999-099000
C Supplies 34.86CAMPUS-WIDE 023168 68952
199-51-6399.99-999-099000
C 79.97CAMPUS-WIDE 023181 56447
199-51-6399.99-999-099000
C Supplies 35.80CAMPUS-WIDE 023051 37001
199-51-6399.99-999-099000
C Supplies 9.98CAMPUS-WIDE 023165 15466
199-51-6399.99-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 304 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C Supplies 227.77CAMPUS-WIDE 023172 56509
199-51-6399.99-999-099000
C Supplies 28.63CAMPUS-WIDE 023051 15338
199-51-6399.99-999-099000
C Parts 135.38CAMPUS-WIDE 023167 08039
437-21-6399.05-999-023000
735.62Check 042357 Total:
042358 08-31-2010 00096 C Advertising 1,950.00LUBBOCK AVALANCHE JOU SUPERINTENDENT 022888
199-41-6219.00-701-099000
C Tax notice 2,666.79SUPERINTENDENT 022893
199-41-6219.00-701-099000
4,616.79Check 042358 Total:
042359 08-31-2010 00353 C 2.81LUBBOCK BOLT BIN CAMPUS-WIDE 023146 32165
199-34-6317.00-999-099000
042360 08-31-2010 01603 C 80.00WENDELL MEDLIN HIGH SCHOOL CAM 001851 Muleshoe
199-36-6219.33-001-091000
042361 08-31-2010 02609 C Supplies 24.27MOORE MEDICAL CORP CAMPUS-WIDE 022763 96346948
437-21-6399.06-999-023000
042362 08-31-2010 01654 C Supplies 81.99OFFICE MAX INC MIDDLE SCHOOL C 022902
199-23-6399.00-041-011000
042363 08-31-2010 00346 C Parts 20.99O'REILLY'S AUTOMOTIVE, I CAMPUS-WIDE 023134 163321
199-34-6317.00-999-099000
C Parts 293.97CAMPUS-WIDE 023140 165272
199-34-6317.00-999-099000
C Parts 70.60CAMPUS-WIDE 023147 167101
199-51-6318.11-999-099000
C Parts 59.13CAMPUS-WIDE 023140 163717
199-51-6319.34-999-099000
444.69Check 042363 Total:
042364 08-31-2010 04576 C 98.20JASON PARKER HIGH SCHOOL CAM 001848 Muleshoe
199-36-6219.33-001-091000
042365 08-31-2010 04253 C 25,407.60PEOPLES BANK SHARED SER FISCA 120848 Loan # 60053
313-71-6512.04-751-123000
C 2,342.40SHARED SER FISCA 120848 Loan # 60053
313-71-6522.04-751-123000
27,750.00Check 042365 Total:
042366 08-31-2010 01832 C 1,019.75PITTSBURGH PAINTS CAMPUS-WIDE 023073 000104059
199-51-6318.11-999-099000
C 558.15CAMPUS-WIDE 023073 000103396
199-51-6318.11-999-099000
M -309.80CAMPUS-WIDE
199-51-6318.11-999-099000
1,268.10Check 042366 Total:
042367 08-31-2010 02651 C 100.00PLAINVIEW ISD HIGH SCHOOL CAM 001827 V-ball tourny
199-36-6499.36-001-091000
042368 08-31-2010 00768 C 333.30PREMIER MEDIA GROUP BUSINESS/PER/PAY 022870 13427
199-41-6499.96-750-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 305 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042369 08-31-2010 03730 C Supplies 6,265.00PROCOMPUTING CORPORACAMPUS-WIDE 022882 51117
266-11-6696.53-999-011000
042370 08-31-2010 01918 C 1,570.86RAY LEE EQUIPMENT CAMPUS-WIDE 023078 135575
199-51-6249.11-999-099000
042371 08-31-2010 00420 C 54.74TAMMY ROBERTS HIGH SCHOOL CAM 001853 Cake refund
199-11-6399.00-001-031000
042372 08-31-2010 01083 C Supplies 68.80ROJO DISTRIBUTORS, INC CAMPUS-WIDE 023174 182747
199-51-6399.99-999-099000
042373 08-31-2010 00468 C 450.92SAM'S CLUB DIRECT HIGH SCHOOL CAM 022541
865-00-2190.00-001-000000
042374 08-31-2010 00069 C 65.00SHANNON SOUND CAMPUS-WIDE 023079 4086
199-51-6299.02-999-099900
042375 08-31-2010 03203 C 198.00SONIC DRIVE-IN OF SNYDE HIGH SCHOOL CAM 001831 161324
199-36-6412.08-001-091000
042376 08-31-2010 01741 C 93.00SOUTH PLAINS WASTE SER CAMPUS-WIDE 001826 98676
199-51-6249.12-999-099000
C 139.00CAMPUS-WIDE 001826 98677
199-51-6249.12-999-099000
232.00Check 042376 Total:
042377 08-31-2010 01650 C Supplies 14.96STAPLES CAMPUS-WIDE 001436
437-21-6399.06-999-023000
042378 08-31-2010 00417 C 120.82TEXAS ELECTRONIC SUPPL CAMPUS-WIDE 023502 5804
411-53-6399.50-999-099000
042379 08-31-2010 00367 C 319.50THYSSENKRUPP ELEVATO CAMPUS-WIDE 001834 627697
199-51-6249.51-999-099000
042380 08-31-2010 03767 C 800.00VIDEO INSIGHT CAMPUS-WIDE 022884 32062
199-52-6249.00-999-099000
042381 08-31-2010 02054 C 717.00WESTECH ELECTRIC INC CAMPUS-WIDE 001836 1403
199-51-6299.02-999-099900
C 2,495.00CAMPUS-WIDE 001836 1405
199-51-6299.02-999-099900
C 529.80CAMPUS-WIDE 001836 1404
199-51-6399.99-999-099000
C 278.30CAMPUS-WIDE 001836 1406
199-51-6399.99-999-099000
4,020.10Check 042381 Total:
042382 08-31-2010 01337 C 80.00THOMAS YOUNG HIGH SCHOOL CAM 001852 Muleshoe
199-36-6219.33-001-091000
042383 08-31-2010 01724 C 3,030.00ARAMARK SCHOOL SUPPO BUSINESS/PER/PAY 001862 010424
199-41-6499.96-750-099000
042384 08-31-2010 02974 C 65.00ARCTIC AIR COND. & HEATI CAMPUS-WIDE 001863 41188
199-51-6249.12-999-099000
C 90.53CAMPUS-WIDE 001863 41102B
199-51-6249.12-999-099000
C 116.30CAMPUS-WIDE 001863 41102G
199-51-6249.12-999-099000
C 60.00CAMPUS-WIDE 001863 41102C
199-51-6249.12-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 306 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
C 65.37CAMPUS-WIDE 001863 41102F
199-51-6249.12-999-099000
C 89.85CAMPUS-WIDE 001863 41102A
199-51-6249.12-999-099000
C 60.00CAMPUS-WIDE 001863 41102D
199-51-6249.12-999-099000
C 160.99CAMPUS-WIDE 001863 41301A
199-51-6249.12-999-099000
C 440.00CAMPUS-WIDE 001863 41301B
199-51-6249.12-999-099000
C 270.00CAMPUS-WIDE 001863 41140A
199-51-6249.12-999-099000
1,418.04Check 042384 Total:
042385 08-31-2010 01973 C 1.37B&J WELDING SUPPLY HIGH SCHOOL CAM 001860 00160403
199-11-6399.21-001-022000
C 1.37CAMPUS-WIDE 001860 00160403
199-34-6317.00-999-099000
C 1.37CAMPUS-WIDE 001860 00160403
199-51-6315.12-999-099000
C 1.40HIGH SCHOOL CAM 001860 00160403
865-00-2190.37-001-000000
5.51Check 042385 Total:
042386 08-31-2010 00821 C 50.00DAVID BLOODWORTH HIGH SCHOOL CAM 001855 Trinity
199-36-6219.08-001-091000
042387 08-31-2010 00012 C 4,574.20CITY OF SHALLOWATER CAMPUS-WIDE 001859
199-51-6259.71-999-099000
042388 08-31-2010 04577 C 174.66CONTINENTAL AUTOMATIC CAMPUS-WIDE 023082 5065
199-51-6399.99-999-099000
042389 08-31-2010 04495 C 750.00KALLI DONAWAY SHARED SER FISCA 000145
437-11-6219.02-751-023000
042390 08-31-2010 02593 C 700.00DRISKILL & BATES PSYCHO SHARED SER FISCA 001444 1837
437-11-6219.06-751-023000
042391 08-31-2010 01814 C 1,869.00KAYE GRIFFIS SHARED SER FISCA 001449
437-11-6219.02-751-023000
C 40.29SHARED SER FISCA 001449
437-11-6411.06-751-023000
1,909.29Check 042391 Total:
042392 08-31-2010 00559 C 260.24HESTER'S/MCGLAUN SHARED SER FISCA 001451 237260-0
437-11-6399.05-751-023000
C 44.23SHARED SER FISCA 001451 237305-0
437-11-6399.05-751-023000
C 225.14CAMPUS-WIDE 001451 238211-0
437-21-6399.05-999-023000
529.61Check 042392 Total:
042393 08-31-2010 04339 C 137.50HOFFMAN'S DESKTOP SHARED SER FISCA 022777 17915
364-11-6399.00-751-023901
042394 08-31-2010 01217 C 85.00HOGLAND OFFICE EQUIPM SHARED SER FISCA 001445 AR60212
437-11-6269.05-751-023000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 307 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments12-17-2012 3:43 PM
SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
042395 08-31-2010 00854 C 5.71HONDA SHARED SERVICES SHARED SER FISCA 001410
437-11-6399.05-751-023000
C 5.00SHARED SER FISCA 001456
437-11-6399.05-751-023000
C 55.00SHARED SER FISCA 001457
437-11-6399.05-751-023000
C 99.66SHARED SER FISCA 001446
437-11-6399.05-751-023000
C 7.55SHARED SER FISCA 000933
437-11-6399.05-751-023000
C 11.90CAMPUS-WIDE 000907
437-21-6399.05-999-023000
C 4.32CAMPUS-WIDE 000917
437-21-6399.05-999-023000
C 5.00CAMPUS-WIDE 000906
437-21-6399.05-999-023000
194.14Check 042395 Total:
042396 08-31-2010 02755 C 1,489.95JPMORGAN CHASE BANK N CAMPUS-WIDE 001861
199-51-6259.72-999-099000
042397 08-31-2010 03247 C 500.00KJDL AM 1420 SUPERINTENDENT 001858
199-41-6219.00-701-099000
042398 08-31-2010 02480 C 28.96LOWE'S PAY AND SAVE, IN SHARED SER FISCA 001447
437-11-6399.05-751-023000
042399 08-31-2010 04553 C 20.33WELDA MILLER SHARED SER FISCA 001458
313-11-6399.01-751-023000
042400 08-31-2010 04578 C 1,000.00SEWING WORLD SHARED SER FISCA 022772 51636
437-11-6399.05-751-023000
042401 08-31-2010 03632 C 67.99ANGIE SMITH INTERMEDIATE CA 001857
199-23-6399.00-102-011000
042402 08-31-2010 01650 C 99.99STAPLES CAMPUS-WIDE 001460
437-21-6399.05-999-023000
042403 08-31-2010 02553 C 50.00TERRY STONE HIGH SCHOOL CAM 001856 Trinity
199-36-6219.08-001-091000
042404 08-31-2010 02576 C 171.47TEXAS STATE BILLING SER SHARED SER FISCA 001452 9064
437-11-6219.06-751-023000
C 414.06SHARED SER FISCA 001452 9066
437-11-6219.06-751-023000
C 35.22SHARED SER FISCA 001452 9065
437-11-6219.06-751-023000
C 30.24SHARED SER FISCA 001452 9067
437-11-6219.06-751-023000
C 257.15SHARED SER FISCA 001452 9068
437-11-6219.06-751-023000
908.14Check 042404 Total:
042405 08-31-2010 00936 C 50.24WINDSTREAM CAMPUS-WIDE 001462
437-51-6259.05-999-023000
081310 08-13-2010 00527 D WIRE TRANSFER-2010 RE 4,999.80THE BANK OF NEW YORK M CAMPUS-WIDE 001799
599-71-6511.R0-999-099000
D WIRE TRANSFER-2005 BO 176,012.50CAMPUS-WIDE 001799
599-71-6521.05-999-099000
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 308 of
File ID: 0
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
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SHALLOWATER ISD152-909
Sort by Check Number, Account Code
308
D WIRE TRANSFER-2007 BO 9,881.25CAMPUS-WIDE 001799
599-71-6521.07-999-099000
D WIRE TRANSFER-2010 RE 28,842.32CAMPUS-WIDE 001799
599-71-6521.R0-999-099000
D WIRE TRANSFER-2007 RE 81,075.00CAMPUS-WIDE 001799
599-71-6521.R7-999-099000
300,810.87Check 081310 Total:
081810 08-18-2010 00527 D WIRE TRANSFER-2010 RE 30,000.00THE BANK OF NEW YORK M CAMPUS-WIDE 001799
599-71-6521.R0-999-099000
290054 04-22-2010 00653 D POLLUTION POLICY-UG T 2,148.95ZURICH NORTH AMERICA CAMPUS-WIDE 001763 M016982078
199-34-6429.00-999-099000
End of Report
6,596,633.41Grand Total: