210-901 center independent school district check … payments fin1300 aug... · annuity 7,175.00...

Program: FIN130009-09-2013 9:00 AM

210-901

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CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

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File ID: 3District Written Checks

For the Month of August

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

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023154 5,122.0508-23-2013 FIRST FINANCIAL ADMIN DEDCH AUG DED LIFE INSURANCE163-00-2153.00-014-300000

1,297.44DEDCH AUG DED HEALTH INSURANCE163-00-2153.00-017-300000


124.60DEDCH AUG DED HEALTH INSURANCE163-00-2153.00-019-300000






300.00DEDCH AUG DED TAX SHEL. ANNUITY163-00-2159.00-033-300000

1,510.00DEDCH AUG DED TAX SHEL. ANNUITY163-00-2159.00-037-300000



7,175.00DEDCH AUG DED TAX SHEL. ANNUITY163-00-2159.00-061-300000



650.00DEDCH AUG DED 457 DEFERRED COMP.163-00-2159.00-075-300000

1,573.34DEDCH AUG DED MISCELLANEOUS DEDUCTS163-00-2159.00-076-300000

36,912.17Totals for Check 023154

023155 262.5008-23-2013 REGION VII EDUCATION DEDCH AUG DED MISCELLANEOUS DEDUCTS163-00-2159.00-011-300000

023156 400.0008-23-2013 TEXAS TEACHERS DEDCH AUG DED MISCELLANEOUS DEDUCTS163-00-2159.00-003-300000

023157 79.1908-23-2013 GENWORTH LIFE INSUR DEDCH AUG DED HEALTH INSURANCE163-00-2153.00-074-300000

023158 320.0908-23-2013 U.S. DEPARTMENT OF E DEDCH AUG DED MISCELLANEOUS DEDUCTS163-00-2159.00-091-300000

023159 336.0008-23-2013 LINCOLN NATIONAL DEDCH AUG DED LIFE INSURANCE163-00-2153.00-013-300000

2,324.49DEDCH AUG DED LIFE INSURANCE163-00-2153.00-016-300000

1.00DEDCH 163-00-2159.00-075-300000


023160 12.2208-23-2013 TEXAS CLASSROOM TC DEDCH AUG DED MISCELLANEOUS DEDUCTS163-00-2159.00-012-300000

023161 113.5008-23-2013 TEXAS AFT/PEG DEDCH AUG DED MISCELLANEOUS DEDUCTS163-00-2159.00-007-300000

023162 903.5108-23-2013 TEXAS GUARANTEED S DEDCH AUG DED MISCELLANEOUS DEDUCTS163-00-2159.00-078-300000

023163 39.4208-23-2013 TEXAS STATE TEACHER DEDCH AUG DED TSTA DUES163-00-2159.00-005-300000

023164 14,965.5608-23-2013 TOLEDO BEND TCHR CR DEDCH AUG DED CREDIT UNION163-00-2154.00-004-300000

56,669.65Total For District Written Checks

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TransDate

-5.85FIRMIN'S OFFICE CITY 087663 08-30-2013 $51.98199-13-6395.DH-999-39900051713-0

-128.25OAK FARMS DAIRY- HO CREDIT MEMO240-35-6341.90-101-39900071904072

-89.41CREDIT MEMO240-35-6341.90-104-39900071904073

-217.66Totals for Vendor 26636

084376 -48.1811-14-2012 NUNEZ, NANCY 601378 STALE DATED CHECK199-36-6219.01-001-391000OFFICIAL

-46.76601378 STALE DATED CHECK199-36-6219.10-001-391000OFFICIAL

-94.94Totals for Check 084376

087205 -265.8007-10-2013 OMNI LA MANSION DEL 604014 DID NOT ATTEND199-11-6411.15-001-31140040118161219

087360 -11,886.0007-29-2013 TEXAS DEPT OF CRIMIN 604824 CHECK NOT NEEDED199-34-6299.00-999-399000130716

087370 -335.1107-31-2013 BAKER, RICKEY J 604889 STOP PYMT - LOST CHECK199-11-6411.00-101-323000REIMBURSEME

087409 149.0008-06-2013 4 FRONT NETWORK TEC 604727 HARD DRIVE199-53-6395.00-999-39900031325

3,752.00604683 COMPUTERS240-35-6398.00-999-39900031324


087410 1,326.4808-06-2013 AMSAN TEXAS 604965 SUPPLIES199-51-6399.00-999-399000291975092

087411 100.0008-06-2013 APPLE INC 604826 VOLUME VOUCHER199-53-6398.00-999-3990004247846161

087412 351.5308-06-2013 BALLARD & TIGHE 604912 ELL Testing Materials199-31-6334.00-041-3250000144286

44.50604911 ELL Instructional Materials263-11-6395.00-101-3250000144285

396.03Totals for Check 087412

087413 411.3708-06-2013 CAPITAL ONE, N. A. 604861 HOTEL CHARGES/TASB SLI CONFERE199-41-6411.00-701-3990005750

398.28604860 HOTEL CHARGES/TASB SLI CONFERE199-41-6499.02-702-3990005750




400.00604768 SEC MACY PAR865-41-6395.05-999-3000005750

400.00604768 SEC MACY PAR865-41-6395.05-999-3000005750

400.00604768 SEC MACY PAR865-41-6395.05-999-3000005750

400.00604768 SEC MACY PAR865-41-6395.05-999-3000005750

400.00604768 SEC MACY PAR865-41-6395.05-999-3000005750


087414 494.0008-06-2013 CARTHAGE OFFICE SUP 604766 SUPPLIES199-12-6329.00-102-399000106280

087415 1,221.9008-06-2013 CHALK'S TRUCK PARTS 604759 LENS, SEAT COVERS, LAMPS199-34-6319.00-999-399000782945

087416 2,195.0008-06-2013 CHEM-SERV INC 604960 MIDDLE SCHOOL FLOOR199-51-6399.02-999-399000091737

087417 47.8608-06-2013 CINTAS CORPORATION 604962 SHOP TOWELS199-34-6319.00-999-399000494839470

087418 5,575.3408-06-2013 CITY OF CENTER 600697 WATER/SEWER/GARBAGE199-51-6255.00-999-399000M-0001

087419 373.0708-06-2013 COMDATA 602222 FUEL199-34-6311.34-999-399000XY74908042013

087420 289.4508-06-2013 COVINGTON LUMBER C 603165 SUPPLIES199-51-6399.00-999-399000782838

087421 907.7808-06-2013 CURTIS 1000 INC - SOUT 604820 Handbooks199-23-6395.00-101-3990003617100

087422 42,245.8008-06-2013 D & C CLEANING , INC 601892 JANITORIAL SERVICES199-51-6219.DC-999-39900027081

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087423 50.0008-06-2013 DAVID'S ALIGNMENT 604985 ALIGNMENT199-34-6319.00-999-399000456237

087424 9,866.9308-06-2013 DEEP EAST TEXAS ELE 600050 ELECTRICITY199-51-6257.00-999-3990001168151001

190.77600050 ELECTRICITY199-51-6257.00-999-3990001168151004

2,057.39600050 ELECTRICITY199-51-6257.00-999-3990001168151005

129.82600050 ELECTRICITY199-51-6257.00-999-3990001168151006

44.32600050 ELECTRICITY199-51-6257.00-999-3990001168151007

291.02600050 ELECTRICITY458-51-6257.00-751-3240001168151002


087425 34.9808-06-2013 DOGGETT, PAMELA 604975 MILEAGE REIMBURSE TO CARTHAGE199-13-6411.DH-999-330000REIMBURSEME

106.68604910 Reim. for staff dev. expenses255-13-6411.00-104-330000REIMBURSEME


087426 40.0008-06-2013 EAST TEXAS EXTENDED 604966 PHYSICALS199-34-6219.00-999-399000L. DOUDNA

40.00604966 PHYSICALS199-34-6219.00-999-399000D. LAWRENCE

40.00604966 PHYSICALS199-34-6219.00-999-399000M. MOLLOY

40.00604966 PHYSICALS199-34-6219.00-999-399000D. HALEY

40.00604966 PHYSICALS199-34-6219.00-999-399000K. MCQUEEN

40.00604966 PHYSICALS199-34-6219.00-999-399000J. SHIELDS


087427 125.0008-06-2013 EXTRON ELECTRONICS 604887 REPAIRS199-53-6395.00-999-399120356144

087428 182.5808-06-2013 FERGUSON, JENNIFER 604909 Reim. for staff dev. expenses255-13-6411.00-104-330000REIMBURSEME

087429 185.0008-06-2013 FLETCHER, GOLDMAN & 604986 TRANS CLAIM199-34-6219.00-999-39900028553

087430 119.0008-06-2013 ISTE 602249 ISTE CONF. REGISTRATION199-13-6399.DH-999-399000367131

087431 147.0008-06-2013 KALISHIA CALHOUN 604857 REIMBURSEMENT865-11-6395.17-041-300000REIMBURSEME

087432 1,806.7508-06-2013 KAMICO INSTRUCTIONA 604976 INTERMEDIATE SUPPLIES211-11-6395.AY-102-330000101663

087433 27.5008-06-2013 LIGHT & CHAMPION NE 604973 NOTICE OF INTENT199-41-6395.00-750-39900015266

087434 136.4708-06-2013 LOFTICE, MEGAN 604908 Reim. for staff dev. expenses255-13-6411.00-104-330000REIMBURSEME

087435 322.6808-06-2013 MATHESON TRI-GAS 604919 SUPPLIES199-11-6395.00-001-32200006374310

268.83604919 SUPPLIES199-11-6395.00-001-32200006440283

147.00604919 SUPPLIES199-11-6395.00-001-32200006657794

75.31604919 SUPPLIES199-11-6395.00-001-32200006799479

102.25604919 SUPPLIES199-11-6395.00-001-32200006813031

245.00604919 SUPPLIES199-11-6395.00-001-32200006847471

4.84604919 SUPPLIES199-11-6395.00-001-32200006888211

8.87604919 SUPPLIES199-11-6395.00-001-32200007076549


087436 1,918.8408-06-2013 NITEL INC 600141 TELEPHONE199-51-6256.00-999-39900086592

087437 1,000.0008-06-2013 PEARSON EDUCATION 604564 Staff Development255-13-6219.00-041-3300004044424

3,000.00604564 Staff Development255-13-6219.00-101-3300004044424




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087438 59.6508-06-2013 PENDER'S MUSIC COMP 603265 SPRING MUSIC199-11-6395.15-001-3114000003058624

087439 301.0708-06-2013 PIERCE, LACEY 604942 REIMBURSEMENT255-13-6411.00-041-330000REIMBURSEME

087440 200.0008-06-2013 PRODUCTIVE SOLUTION 604888 D-LINK SWITCHES199-53-6398.00-999-399120130501EX

087441 9.8208-06-2013 RAY JONES CHEVROLE 604967 SUPPLIES199-34-6319.00-999-39900035000

087442 331.9208-06-2013 RICE, SHARON 604951 REIMBURSEMENT255-13-6411.00-041-330000REIMBURSEME

087443 113.2508-06-2013 ROWLETT, ELIZABETH 604914 Reim. classroom materials211-11-6395.00-104-330000REIMBURSEME

087444 4,000.0008-06-2013 SANFORD & SONS INC 601281 GROUNDS MAINTENANCE199-51-6249.02-999-3990001651

087445 78.9808-06-2013 SHERWIN WILLIAMS 604964 PAINT199-51-6399.00-999-3990008832-8

087446 135.0008-06-2013 SOLAR SUPPLY INC 604959 SUPPLIES199-51-6399.00-999-3990005321423

087447 379.0008-06-2013 SPORTS MAGIC 604850 SHIRTS865-11-6395.55-001-30000020130563

087448 13.0008-06-2013 STATE FAIR OF TEXAS 604076 ENTRY FEE865-11-6395.23-001-300000C. DUNN

13.00604076 ENTRY FEE865-11-6395.23-001-300000A. LUCAS


087449 420.0008-06-2013 C STONE THERAPY SER 602687 CONTRACT OT SERVICES199-11-6216.00-001-323000JUNE/JULY

420.00602687 CONTRACT OT SERVICES199-11-6216.00-101-323000JUNE/JULY




087450 200.6208-06-2013 SULLIVAN SUPPLY SOU 604920 SUPPLIES199-11-6395.00-001-3220000285696

329.43604920 SUPPLIES199-11-6395.76-001-3220000285696


087451 1,770.0008-06-2013 TASA 604849 SCHOOL BOARD CONVENTION199-41-6499.02-702-39900007300014342

50.00604849 SCHOOL BOARD CONVENTION199-41-6499.02-702-399000CANCELLATION


087452 1,000.0008-06-2013 TASB RISK MANAGEME 604989 DEDUCTIBLE199-34-6425.00-999-399000443587

087453 316.9108-06-2013 TILLER, PATRICIA 604940 REIMBURSEMENT255-13-6411.00-041-330000REIMBURSEME

087454 24.9908-06-2013 TOLEDO AUTOMOTIVE S 604968 SUPPLIES199-34-6319.00-999-399000225793

8.08604968 SUPPLIES199-34-6319.00-999-399000225922

26.99604968 SUPPLIES199-34-6319.00-999-399000225785

70.83604968 SUPPLIES199-34-6319.00-999-399000225342

12.77604968 SUPPLIES199-34-6319.00-999-399000226082

6.26604968 SUPPLIES199-34-6319.00-999-399000226037

277.73604968 SUPPLIES199-34-6319.00-999-399000224617

498.45604968 SUPPLIES199-34-6319.00-999-399000226158

365.11604968 SUPPLIES199-34-6319.00-999-399000225536

54.31604968 SUPPLIES199-34-6319.00-999-399000226532

6.72604968 SUPPLIES199-34-6319.00-999-399000226533

272.20604968 SUPPLIES199-34-6319.00-999-399000222263

21.37604968 SUPPLIES199-34-6319.00-999-399000222650

12.49604968 SUPPLIES199-34-6319.00-999-399000222664

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8.96604968 SUPPLIES199-34-6319.00-999-399000222848

30.34604968 SUPPLIES199-34-6319.00-999-399000222994

110.44604968 SUPPLIES199-34-6319.00-999-399000223021

48.90604968 SUPPLIES199-34-6319.00-999-399000223385

4.58604968 SUPPLIES199-34-6319.00-999-399000226953

957.94604968 SUPPLIES199-34-6319.00-999-399000226962

-47.10BY 10TH PAYMENT DEDUCT199-34-6319.00-999-399000BY 10TH

-75.00CREDIT MEMO199-34-6319.00-999-399000223383

-65.20CREDIT MEMO199-34-6319.00-999-399000226646

-54.62CREDIT MEMO199-34-6319.00-999-399000224682

-28.78CREDIT MEMO199-34-6319.00-999-399000225763

-215.92CREDIT MEMO199-34-6319.00-999-399000226033


087455 747.5008-06-2013 TREBRON COMPANY IN 604823 SOPHOS SECURITY199-53-6259.00-999-399120

7,000.00604823 SOPHOS SECURITY199-53-6399.01-999-399120


087456 538.1108-06-2013 TYLER TRUCK CENTER 604963 SUPPLIES199-34-6249.00-999-399000SS520029647:01

1,675.99604963 SUPPLIES199-34-6249.00-999-399000SS520029750:01


087457 305.9108-06-2013 VALLADARES, EVELIN 604916 Reim. staff dev/travel expense255-13-6411.00-101-330000REIMBURSEME

087458 49.9208-06-2013 VERDINE, RENEE 604915 Reim. classroom supplies199-11-6395.00-699-325000REIMBURSEME

-49.92604915 STOP PYMT - LOST CHECK199-11-6395.00-699-325000REIMBURSEME

.00Totals for Check 087458

087459 67.2708-06-2013 WAL-MART STORES INC 604464 SUPPLIES - ESY199-11-6395.00-699-32300007873

66.06604464 SUPPLIES - ESY199-11-6395.00-699-32300007297

33.88603445 STAFF DEVELOPMENT SUPPLIES199-11-6395.DH-001-31100007553





160.70604897 Staff Development Supplies211-13-6395.00-001-33000000754








087460 513.7408-06-2013 XEROX CORPORATION 600244 COPIER RENTAL199-11-6269.00-104-311000069348893

441.52600244 COPIER RENTAL199-11-6269.00-104-311000069348881


087461 307.3508-08-2013 BARTRAM , KATHY 604952 WRITING ACADEMY255-13-6411.00-041-330000REIMBURSEME

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087462 1,050.0708-08-2013 CHALK'S TRUCK PARTS 604993 CARPENTER BACK199-34-6319.00-999-399000783596

087463 52.3508-08-2013 CISD - CAFETERIA FUND 604977 CATERING SERVICES199-11-6395.CR-001-323000LEGAL

52.35604977 CATERING SERVICES199-11-6395.CR-041-323000LEGAL

104.70604977 CATERING SERVICES199-11-6395.CR-101-323000LEGAL


087464 5,525.0008-08-2013 ELITE REFINISHERS 604992 GYM FLOOR199-51-6219.00-999-3990001754

500.00604992 SUPPLIES199-51-6315.00-999-3990001754

17,725.00604992 GYM FLOOR199-51-6399.02-999-3990001754


087465 172.5008-08-2013 MARAKBIZ, LLC 604978 CONTRACT SERVICES199-11-6216.00-001-323000TRANSITION

86.25604978 CONTRACT SERVICES199-11-6216.00-041-323000TRANSITION

316.25604978 CONTRACT SERVICES199-11-6216.00-101-323000TRANSITION


087466 392.2908-08-2013 MASSEY, KATHERINE 604948 WRITING ACADEMY255-13-6411.00-041-330000REIMBURSEME

087467 75.0008-08-2013 C STONE THERAPY SER 604982 CONTRACT SERVICES199-11-6216.00-102-323000LEGAL

225.00604982 CONTRACT SERVICES199-11-6216.00-104-323000LEGAL


087468 150.0008-08-2013 WATSON FLORIST 604991 AMBURN SERVICES865-41-6395.05-999-300000076629

087469 390.5408-08-2013 WILSON, EMMA LEE 604981 CONTRACT SERVICES224-11-6216.00-101-323000LEGAL

087470 147.4308-08-2013 WULF, MICKEY 604980 CONFERENCE EXPENSES199-21-6411.00-999-323000REIMBURSEME

087471 552.0008-13-2013 WAGSTAFF, JAMES 604463 SHIRT ORDER199-36-6219.15-001-399400SHIRTS

087472 144.9508-13-2013 APPLE INC 604983 iMAC REPAIR PARTS199-53-6398.00-999-3991204248676066

087473 22.5008-13-2013 BALFOUR 605022 GRADUATION865-11-6395.48-001-300000712812

087474 271.1108-13-2013 BARR, LUCIANA 605013 REIMBURSEMENT211-13-6411.00-102-330000REIMBURSEME

087475 167.7508-13-2013 BRITTAIN, SHANA 603763 REIMBURSEMENT199-11-6411.71-001-322000REIMBURSEME

087476 -13.3208-13-2013 CDW-GOVERNMENT, IN CREDIT MEMO FOR INVOICE#DQ7762199-51-6399.00-999-399000DV60645

754.65604954 TECH SUPPLIES199-53-6398.00-999-399120DX24177

66.12604954 TECH SUPPLIES199-53-6398.00-999-399120DX15874

357.98604795 HARD DRIVE FOR SERVER199-53-6398.00-999-399120DV91011

801.98604956 PROJECTORS211-13-6395.AY-102-330000DW80912


087477 61.9208-13-2013 CENTERPOINT ENERGY 600355 NATURAL GAS199-51-6258.00-999-3990008094187-5

27.26600355 NATURAL GAS199-51-6258.00-999-3990008248877-6

29.52600355 NATURAL GAS199-51-6258.00-999-3990009675390-0


087478 399.5008-13-2013 CISD - CAFETERIA FUND 604937 STAFF. DEV. LUNCH199-13-6411.00-999-32500008012013

71.91600380 CATERING SERVICES199-41-6499.02-702-3990000713-0005



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087479 78.1008-13-2013 CISD - TRANSPORTATIO 604529 KILGORE199-33-6395.00-101-399000604529

087480 318.8008-13-2013 CITIBANK 605019 NASCO SUPPLIES199-31-6395.AC-999-3990009049

295.00604974 TASA MEMBER FEE199-41-6411.00-701-39900020130729001430

3,050.00605018 REGISTRATION/AIRFARE199-52-6411.00-999-3990003028

400.00605018 REGISTRATION/AIRFARE199-52-6411.00-999-3990003028

400.00605018 REGISTRATION865-41-6395.05-999-3000003028

400.00605018 REGISTRATION865-41-6395.05-999-3000003028

400.00605018 REGISTRATION865-41-6395.05-999-3000003028


087481 2,136.9308-13-2013 DELL MARKETING LP 604945 POWEREDGE T110 II199-11-6398.73-001-322120XJ6M268M4

870.00604947 LASER PRINTERS199-11-6398.73-001-322120XJ6KJPK46

988.90604943 TONER CARTRIDGES199-12-6329.00-001-399000XJ6K9DWR6

99.74604946 DELL 1720 DRUM KIT199-12-6329.00-001-399000XJ6K3MM33

838.79604822 ANGELA LAWSON COMPUTER263-11-6398.00-001-325000XJ6M12346


087482 459.9608-13-2013 GALLS 605020 SUPPLIES199-34-6319.00-999-399000000862026

087483 1,140.5008-13-2013 HAGLUND LAW FIRM PC 600415 LEGAL SERVICES199-41-6211.00-702-39900011315

087484 200.0008-13-2013 HALFULL CA-TX LLC 604840 REPAIR240-35-6342.90-699-39900011312

087485 68.5308-13-2013 HALL, BRITTANY 603775 REIMBURSEMENT199-11-6411.78-001-322000REIMBURSEME

087486 51.8908-13-2013 JURECKA, KRISTY 604958 REIMBURSEMENT211-13-6411.00-101-330000REIMBURSEME

087487 503.0008-13-2013 LABATT FOOD SERVICE 604841 FOOD240-35-6341.90-699-39900007107995

809.02604841 FOOD240-35-6341.90-699-39900007176882

564.07604841 FOOD240-35-6341.90-699-39900007072973

40.60604841 SUPPLIES240-35-6342.90-699-39900007176882


087488 1,979.4008-13-2013 LAKESHORE LEARNING 604886 SUPPLIES211-13-6395.AY-101-3300005161760813

087489 119.4508-13-2013 FOREMOST DAIRY - 604838 MILK240-35-6341.90-699-39900071903811

148.92604838 MILK240-35-6341.90-699-39900071903738

74.00604838 MILK240-35-6341.90-699-39900071903550

89.40604838 MILK240-35-6341.90-699-39900071903624

327.55604838 MILK240-35-6341.90-699-39900071903739

118.70604838 MILK240-35-6341.90-699-39900071903814

223.50604838 MILK240-35-6341.90-699-39900071903627

194.95604847 MILK240-35-6341.90-699-39900071903997

208.85604847 MILK240-35-6341.90-699-39900071903923

118.70604847 MILK240-35-6341.90-699-39900071903993

73.25604847 MILK240-35-6341.90-699-39900071903920

-10.55CREDIT MEMO240-35-6341.90-699-39900071903737

-52.78CREDIT MEMO240-35-6341.90-699-39900071903994

296.75604838 MILK240-35-6341.92-699-39900071903553


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087490 848.4008-13-2013 OXFORD UNIVERSITY P 604913 ELL Instructional Materials263-11-6395.00-001-32500096483899





087491 88.2008-13-2013 QUILL CORPORATION 604949 ID BADGE SUPPLIES199-41-6499.00-701-3990004503161

73.09604950 DELL TONER CARTRIDGE199-53-6395.00-999-3990004503178

27.19604949 ID BADGE SUPPLIES199-53-6395.00-999-3990004503161

25.35604970 READING AND MATH211-11-6395.AY-041-3300004556934

995.73604970 READING AND MATH211-13-6395.AY-041-3300004503196

815.88604984 INTERMEDIATE SUPPLIES211-13-6395.AY-102-3300004538117

152.91604984 INTERMEDIATE SUPPLIES211-13-6395.AY-102-3300004612234

-152.91CREDIT MEMO211-13-6395.AY-102-3300004538117


087492 2,424.0008-13-2013 RCI TECHNOLOGIES INC 603493 Annual Reocrds and Invnetory199-41-6219.02-750-39900019272

087493 775.0008-13-2013 RESPONSIVE LEARNING 604987 PDAS NEW TEACHER TRAINING REG199-13-6411.00-999-3300003582

087494 35.6908-13-2013 SHERWIN WILLIAMS 605021 PAINT199-51-6399.00-999-39900030191

087495 67.6308-13-2013 SLAUGHTER, DENETRA 604917 REIMBURSEMENT255-13-6411.00-101-330000REIMBURSEME

087496 459.3008-13-2013 SNIDER'S PAINT & BODY 605016 REPAIR199-34-6249.00-999-3990006199

087497 335.0008-13-2013 SOLAR SUPPLY INC 604959 SUPPLIES199-51-6399.00-999-3990005321627

087498 46,607.5908-13-2013 SOUTHWEST FOODSER 600879 NUTRITIONAL SERVICES240-35-6299.00-999-3990008416

087499 238.3208-13-2013 STANFORD, DIANA 604902 REIMBURSEMENT263-13-6411.00-001-325000REIMBURSEME

087500 113.1708-13-2013 TERRIFIC TEACHERS TR 604953 SUPPLIES211-11-6395.AY-101-330000188767

087501 24.0008-13-2013 TEXAS DEPT OF PUBLIC 601062 CRIME RECORDS SERVICE199-41-6499.02-702-399000CRS2013070181

087502 192.0008-13-2013 VISUAL TECHNIQUES IN 604923 SUPPLIES199-11-6398.00-102-31112028046

656.00604765 SUPPLIES LAMINATING199-12-6399.00-102-39900028062

425.00604586 MACHINE REPAIRS865-11-6395.05-101-30000028052


087503 466.5408-13-2013 WATCH D.O.G.S. 604905 PARENT INVOLVEMENT RESOURCES211-11-6395.00-101-330000W1006104

087504 84.0808-16-2013 ACE HARDWARE OF EA 604994 JULY INVOICES199-51-6399.00-999-39900070030119

6.61604994 JULY INVOICES199-51-6399.00-999-39900050160434

13.50604994 JULY INVOICES199-51-6399.00-999-39900050160442

1.55604994 JULY INVOICES199-51-6399.00-999-39900050160457

60.48604994 JULY INVOICES199-51-6399.00-999-39900050160458

207.99604994 JULY INVOICES199-51-6399.00-999-39900050160461

79.28604994 JULY INVOICES199-51-6399.00-999-39900050160556

12.59604994 JULY INVOICES199-51-6399.00-999-39900070030306

8.48604994 JULY INVOICES199-51-6399.00-999-39900070030307

329.99604994 JULY INVOICES199-51-6399.00-999-39900070030315

6.74604994 JULY INVOICES199-51-6399.00-999-39900050160642

484.76604994 JULY INVOICES199-51-6399.00-999-39900070030334

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30.60604994 JULY INVOICES199-51-6399.00-999-39900050160707

9.99604994 JULY INVOICES199-51-6399.00-999-39900070030338

12.88604994 JULY INVOICES199-51-6399.00-999-39900070030350

36.49604994 JULY INVOICES199-51-6399.00-999-39900050160792

25.38604994 JULY INVOICES199-51-6399.00-999-39900050160849

14.99604994 JULY INVOICES199-51-6399.00-999-39900070030377

7.45604994 JULY INVOICES199-51-6399.00-999-39900050160988

177.90604994 JULY INVOICES199-51-6399.00-999-39900050161005

21.60604994 JULY INVOICES199-51-6399.00-999-39900050161013

12.41604994 JULY INVOICES199-51-6399.00-999-39900070030437

66.47604994 JULY INVOICES199-51-6399.00-999-39900050161395

1.80604994 JULY INVOICES199-51-6399.00-999-39900050161419

23.38604994 JULY INVOICES199-51-6399.00-999-39900070030471

29.05604994 JULY INVOICES199-51-6399.00-999-39900070030472

12.60604994 JULY INVOICES199-51-6399.00-999-39900050161446

18.94604994 JULY INVOICES199-51-6399.00-999-39900050161448

2.69604994 JULY INVOICES199-51-6399.00-999-39900070030475

1.08604994 JULY INVOICES199-51-6399.00-999-39900050161486

1.40604994 JULY INVOICES199-51-6399.00-999-39900070030493

3.30604994 JULY INVOICES199-51-6399.00-999-39900070030495

9.00604994 JULY INVOICES199-51-6399.00-999-39900050161581

13.50604994 JULY INVOICES199-51-6399.00-999-39900050161594

26.99604994 JULY INVOICES199-51-6399.00-999-39900050161614

26.43604994 JULY INVOICES199-51-6399.00-999-39900070030505

2.06604994 JULY INVOICES199-51-6399.00-999-39900050161654

97.90603159 SUPPLIES199-51-6399.00-999-39900050161762

13.76604994 JULY INVOICES199-51-6399.00-999-39900050161690

129.49604994 JULY INVOICES199-51-6399.00-999-39900050160465


087505 101.4308-16-2013 AMSAN TEXAS 605047 KEY BLANKS199-51-6399.00-999-399000293094884

087506 239.0008-16-2013 APPLE INC 604990 ASST PRINCIPAL COMPUTER199-11-6398.TI-041-3110004248404222

1,893.97604990 ASST PRINCIPAL COMPUTER199-11-6398.TI-041-3110004248921980


087507 487.7808-16-2013 BRITTAIN, SHANA 603760 REIMBURSEMENT199-11-6411.71-001-322000REIMBURSEME

087508 315.5808-16-2013 BURGAY, SHERI 604941 WRITING ACADEMY REIMBURSEMENT255-13-6411.00-041-330000REIMBURSEME

087509 20.3108-16-2013 CDW-GOVERNMENT, IN 604836 TECH SUPPLIES199-53-6398.00-999-399000FB00328

20.31604836 TECH SUPPLIES199-53-6398.00-999-399000DZ13106

579.27604954 TECH SUPPLIES199-53-6398.00-999-399120DX82276


087510 48.5008-16-2013 CENTER GLASS & TINTI 604961 BUS #6199-34-6249.00-999-399000003620

087511 41.7808-16-2013 CENTER MOTOR COMP 603003 SUPPLIES199-34-6319.00-999-399000117836

139.00603003 SUPPLIES199-34-6319.00-999-399000117835


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087512 17.5008-16-2013 CENTER TIRE 605004 1520199-34-6249.00-999-3990001531492

15.00605004 1520199-34-6249.00-999-3990001531885


087513 57.9008-16-2013 CHEM-SERV INC 604998 FRESH HANG199-34-6319.00-999-399000092379

087514 46.2508-16-2013 CINTAS CORPORATION 603002 TOWELS199-34-6319.00-999-399000494840897

087515 700.0008-16-2013 CISD - CAFETERIA FUND 605025 PETTY CASH240-35-6411.90-999-399000PETTY CASH

087516 34.6808-16-2013 CISD - TRANSPORTATIO 604863 LUFKIN199-36-6499.34-001-391500604863

205.67604863 LUFKIN865-11-6395.08-001-300000604863


087517 37.2508-16-2013 COBURN'S 604997 BUSHING, VIB199-51-6399.00-999-399000106093528


9.70603165 SUPPLIES199-51-6399.00-999-39900050098113

103.68603165 SUPPLIES199-51-6399.00-999-39900050098112

39.22603165 SUPPLIES199-51-6399.00-999-39900050098342

86.40603165 SUPPLIES199-51-6399.00-999-39900050098391

42.47603165 SUPPLIES199-51-6399.00-999-39900050097281

338.34603165 SUPPLIES199-51-6399.00-999-39900050098379

59.68603165 SUPPLIES199-51-6399.00-999-39900050097529

2.65603165 SUPPLIES199-51-6399.00-999-39900050098364

73.92603165 SUPPLIES199-51-6399.00-999-39900050098442

8.38603165 SUPPLIES199-51-6399.00-999-39900050098822

80.00603165 SUPPLIES199-51-6399.00-999-39900050098812

94.16603165 SUPPLIES199-51-6399.00-999-39900050099249

69.48603165 SUPPLIES199-51-6399.00-999-39900050098927

240.00603165 SUPPLIES199-51-6399.00-999-39900050098871

3.69603165 SUPPLIES199-51-6399.00-999-39900050098886

4.96603165 SUPPLIES199-51-6399.00-999-39900050099863

10.77603165 SUPPLIES199-51-6399.00-999-39900050099706

-212.85CREDIT MEMO199-51-6399.00-999-39900050098379

-80.00603165 ALREADY PAID INVOICES199-51-6399.00-999-39900050098812














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212.85ALREADY PAID INVOICES199-51-6399.00-999-39900050098379


087519 40.0008-16-2013 EAST TEXAS EXTENDED 605007 PHYSICALS199-34-6219.00-999-399000WEST

40.00605007 PHYSICALS199-34-6219.00-999-399000MOORE


087520 114.4908-16-2013 EAST TEXAS POULTRY 605008 CAP, COND MOTOR199-51-6399.00-999-39900070151478

91.77605008 CAP, COND MOTOR199-51-6399.00-999-39900070151275


087521 58.4508-16-2013 ETA HAND2MIND 604494 Teaching Resources211-11-6395.AY-101-33000050548945

087522 264.5908-16-2013 EVERBANK COMMERCIA 602577 COPIER RENTAL199-11-6269.00-102-31100040513120201308

087523 1,975.8108-16-2013 O'ROURKE DISTRIBUTIO 605012 TRIP PROT OIL199-34-6319.00-999-3990000615552

087524 500.0008-16-2013 PANOLA COLLEGE 605044 Fall 2013 Scholarship865-11-6395.60-001-300000A. LIKER

087525 200.0008-16-2013 PATTON, DELORES 002013 DENIED TRANS REFUND199-00-5735.01-000-300000

087526 349.0008-16-2013 PEDIATRIC REHABILITA 602689 CONTRACT PT SERVICES199-11-6216.00-001-323000JUNE

25.37602689 CONTRACT PT SERVICES199-11-6216.00-041-323000JUNE





087527 153.0008-16-2013 PITNEY BOWES INC 600417 METER RENTAL199-11-6395.00-101-3110001435214-JN13

087528 97.0808-16-2013 PRICE INTERNATIONAL I 605001 GLOW PLUG,,199-34-6319.00-999-399000253576F

087529 2.1108-16-2013 RAY JONES CHEVROLE 603085 FINANCE CHARGES199-34-6319.00-999-399000ARFC306

120.43603085 CYLINDER KIT199-34-6319.00-999-39900034988

16.12603085 VALVE199-34-6319.00-999-39900034991

321.52603085 HARNESS AND HUB199-34-6319.00-999-39900035015

-460.18CREDIT MEMO199-34-6319.00-999-399000024737

-2.11603085 WRONG AMOUNT199-34-6319.00-999-399000ARFC306

-16.12603085 WRONG AMOUNT199-34-6319.00-999-39900034991

-120.43603085 WRONG AMOUNT199-34-6319.00-999-39900034988

-321.52603085 WRONG AMOUNT199-34-6319.00-999-39900035015

460.18WRONG AMOUNT199-34-6319.00-999-399000024737

-.00Totals for Check 087529

087530 49.8008-16-2013 RED BALL OXYGEN CO 604995 OXYGEN, ACT199-34-6319.00-999-399000R686732

3.55604995 OXYGEN, ACT199-34-6319.00-999-399000R686733

65.85604995 OXYGEN, ACT199-51-6399.00-999-399000r686733

53.35604995 OXYGEN, ACT199-51-6399.00-999-3990003057196

63.60604995 OXYGEN, ACT199-51-6399.00-999-3990003057195


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087531 150,904.6908-16-2013 SHELBY SAVINGS BANK 605042 CASHIER'S CK- J.KEN MUCKELROY698-81-6619.00-999-399000CASHIERS CK

087532 135.0008-16-2013 SOLAR SUPPLY INC 604996 DRAIN PAN, MANIFOLD, FREON199-51-6399.00-999-3990005321555

087533 156.3508-16-2013 W E SWORD COMPANY 602962 SUPPLIES199-51-6399.00-999-399000225696

087534 30.0008-16-2013 ETMC CARTHAGE 605010 PHYSICAL199-34-6219.00-999-399000M AMBURN


126.06605002 SUPPLIES199-34-6319.00-999-399000227925

19.58605002 SUPPLIES199-34-6319.00-999-399000227729

3.29605002 SUPPLIES199-34-6319.00-999-399000227680

96.29605002 SUPPLIES199-34-6319.00-999-399000228261

24.99605002 SUPPLIES199-34-6319.00-999-399000227217

11.34605002 SUPPLIES199-34-6319.00-999-399000229392

2.46605002 SUPPLIES199-34-6319.00-999-399000229550

194.52605002 SUPPLIES199-34-6319.00-999-399000228792

1.60605002 SUPPLIES199-34-6319.00-999-399000228618


087536 820.8608-16-2013 TWIN STATE TRUCKS IN 605000 SEATS FREON199-34-6319.00-999-3990001005019

158.00605000 SEATS FREON199-34-6319.00-999-3990001004377

377.52605000 SEATS FREON199-34-6319.00-999-3990001004936


087537 49.9208-16-2013 VERDINE, RENEE 604915 REIM. SUPPLIES199-11-6395.00-699-325000REIMBURSEME

087538 500.0008-16-2013 WELLS FARGO BANK 988405 ADM CHARGES514-71-6599.00-999-399000988405

087539 84.7208-19-2013 AMSAN TEXAS 605063 SUPPLIES199-51-6399.00-999-399000293681235

087540 499.5008-19-2013 CISD - CAFETERIA FUND 605062 CATERING SERVICES-NEW HIRES199-41-6499.02-702-3990000713-0007

087541 199.9808-19-2013 DELL MARKETING LP 604988 POWER SUPPLY199-53-6398.00-999-399120XJ6MKN9T9

087542 900.0008-19-2013 FRONTLINE TECHNOLO 19997A AESOP SETUP, TRAINING & WEB199-11-6299.00-001-311000INVUS19997A

900.0019997A AESOP SETUP, TRAINING & WEB199-11-6299.00-041-311000INVUS19997A





087543 128.0808-19-2013 HOLIDAY INN - KILGORE 605024 LODGING FEES224-31-6411.00-001-32300068147064

128.06605024 LODGING FEES224-31-6411.00-041-32300068142267

128.06605024 LODGING FEES224-31-6411.00-101-32300068147064-681-67


087544 20.0008-19-2013 HUGHES FLORIST 604854 BALLOONS865-11-6395.05-101-300000085368

087545 25.6308-19-2013 LEARNING LEGACY, INC 604938 Staff development materials211-13-6395.00-001-330000604938

25.63604938 Staff development materials211-13-6395.00-041-330000604938





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087546 200.0008-19-2013 LEMOINE, TAMMY R 605064 IPAD USER FEES199-13-6411.DH-999-330000IPAD USER

087547 2.1108-19-2013 RAY JONES CHEVROLE X03085 SUPPLIES199-34-6319.00-999-399000ARFC306

321.52X03085 SUPPLIES199-34-6319.00-999-39900035015

16.12X03085 SUPPLIES199-34-6319.00-999-39900034991

120.43X03085 SUPPLIES199-34-6319.00-999-39900034988


087548 15.0008-19-2013 STATE FAIR OF TEXAS 604076 STATE FAIR PROCESSING FEE865-11-6395.23-001-300000PROCESSING

087549 74.9008-19-2013 TERRIFIC TEACHERS TR 605014 SUPPLIES865-11-6395.05-101-300000189275

087550 309.6208-19-2013 WILKERSON, STEPHANI 605060 MILEAGE REIMB-PAYROLL TRAINING199-41-6411.00-750-399000REIMBURSEME

12.72605060 MILEAGE REIMB-PAYROLL TRAINING199-41-6411.00-750-399000REIMBURSMEN


087551 2,046.0008-21-2013 4 FRONT NETWORK TEC 604829 24" MONITORS263-61-6398.00-999-32500031422

087552 2,704.1908-21-2013 AT&T 600420 TELEPHONE199-51-6256.00-999-3990007894161204

087553 335.1108-21-2013 BAKER, RICKEY J 604889 REIMBURSEMENT199-11-6411.00-101-323000REIMBURSEME

087554 1,662.3408-21-2013 CANON FINANCIAL SER 602015 COPIER CONTRACT199-11-6269.00-001-31100013008183

1,366.28x60045 COPIER RENTAL199-11-6269.00-041-31100012996864

2,169.28603370 COPIER RENTAL199-11-6269.00-101-31100013008415

1,055.52x60045 COPIER RENTAL199-11-6269.00-102-31100012996861

318.04600562 COPIER RENTAL199-13-6249.DH-999-39900012996865

362.93601003 COPIER RENTAL HTT24771199-13-6249.DH-999-39900013008414

184.79600562 COPIER RENTAL199-21-6269.00-999-32300012996865

433.44600560 COPIER RENTAL199-21-6269.00-999-32300012996867

293.15600560 COPIER RENTAL199-31-6269.00-001-32300012996867

108.36600558 COPIER RENTAL199-31-6269.00-041-32300012996866

65.89600454 COPIER RENTAL199-31-6269.00-041-32300012996868

318.04600562 COPIER RENTAL199-41-6269.00-750-39900012996865

318.04600562 COPIER RENTAL199-41-6269.00-750-39900012996865

318.04600562 COPIER RENTAL211-21-6249.00-999-33000012996865


087555 106.9008-21-2013 CENTERPOINT ENERGY 600355 NATURAL GAS199-51-6258.00-999-3990002640665-2

30.76600355 NATURAL GAS199-51-6258.00-999-3990002640676-9

27.21600355 NATURAL GAS199-51-6258.00-999-3990007254436-4

27.97600355 NATURAL GAS199-51-6258.00-999-3990002689440-2

92.69600355 NATURAL GAS199-51-6258.00-999-3990003204722-7

28.03600355 NATURAL GAS199-51-6258.00-999-3990008385125-3


087556 378.0008-21-2013 CISD - TRANSPORTATIO 604875 PALESTINE199-36-6412.01-001-391500604875

256.00605038 WEST RUSK199-36-6499.34-001-391500605038

680.00605035 WOODVILLE199-36-6499.34-001-391500605035

220.00605034 MARSHALL199-36-6499.34-001-391500605034

194.00605032 HEMPHILL199-36-6499.34-001-391500605032

294.00605033 WASKOM199-36-6499.34-001-391500605033

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372.00604867 PALESTINE865-11-6395.08-001-300000604867

374.00604865 PALESTINE865-11-6395.08-001-300000604865

372.00604864 PALESTINE865-11-6395.08-001-300000604864


087557 1,085.4008-21-2013 DELL MARKETING LP 604944 SUPPLIES199-11-6398.73-001-322120XJ6N4P7T9

087558 2,644.1708-21-2013 FIDELITY SECURITY LIF 001531 EXTRACURRICULAR INSURANCE199-36-6425.01-001-391000153-1

087559 408.0508-21-2013 HAYES MILLER ROOFIN 13081C JOB 4555 AT MOFFETT698-51-6219.RO-104-39900013081CV01

087560 130.0008-21-2013 LEGEND INSURANCE 001531 CATASTROPHIC EXTRACURR. INS199-36-6425.01-001-391000153-1

087561 368.0008-21-2013 U S POST OFFICE 604955 postage for Title III Letters263-61-6395.00-999-325000POSTAGE

087562 79.0208-21-2013 QUILL CORPORATION 604984 SUPPLIES211-13-6395.AY-102-3300004755476

-79.02CREDIT MEMO211-13-6395.AY-102-3300004538117


087563 3.0408-21-2013 STANDARD COFFEE SE 603176 COFFEE SUPPLIES199-41-6395.00-750-39900011908666

087564 77.3408-21-2013 STAR GRAPHICS OFFSE 601059 RISO COPIER RENTAL199-11-6269.00-001-311000CS153806

087565 3,726.0308-21-2013 SWEPCO 600414 ELECTRICITY199-51-6257.00-999-399000960-087-864-0-0

1,351.47600414 ELECTRICITY199-51-6257.00-999-399000960-275-864-0-1

10.00600414 ELECTRICITY199-51-6257.00-999-399000962-115-764-0-8

754.85600414 ELECTRICITY199-51-6257.00-999-399000962-516-764-0-7

41.75600414 ELECTRICITY199-51-6257.00-999-399000962-926-864-0-7

48.50600414 ELECTRICITY199-51-6257.00-999-399000963-526-864-0-4

300.82600414 ELECTRICITY199-51-6257.00-999-399000964-467-864-0-0

472.07600414 ELECTRICITY199-51-6257.00-999-399000965-150-179-0-1

184.63600414 ELECTRICITY199-51-6257.00-999-399000965-155-764-0-1

42.71600414 ELECTRICITY199-51-6257.00-999-399000965-616-764-0-2

831.04600414 ELECTRICITY199-51-6257.00-999-399000965-835-764-0-8

292.14600414 ELECTRICITY199-51-6257.00-999-399000966-196-864-0-3

327.55600414 ELECTRICITY199-51-6257.00-999-399000967-075-864-0-8

1,238.52600414 ELECTRICITY199-51-6257.00-999-399000967-218-008-0-1

917.81600414 ELECTRICITY199-51-6257.00-999-399000967-704-020-0-4

46.66600414 ELECTRICITY199-51-6257.00-999-399000968-162-885-0-8

226.95600414 ELECTRICITY199-51-6257.00-999-399000968-218-764-0-4

5,587.82600414 ELECTRICITY199-51-6257.00-999-399000968-346-764-0-3

977.27600414 ELECTRICITY199-51-6257.00-999-399000968-799-855-3-7

259.25600414 ELECTRICITY199-51-6257.00-999-399000969-015-536-1-8

3.12600414 ELECTRICITY199-51-6257.00-999-399000969-074-125-0-4

37.19600414 ELECTRICITY199-51-6257.00-999-399000969-723-253-0-0

7,335.52600414 ELECTRICITY199-51-6257.00-999-399000969-697-864-0-7


087566 47.5008-21-2013 TATUM MUSIC COMPAN 601884 REPAIRS199-11-6249.15-001-31140067303

47.50601884 REPAIRS199-11-6249.15-001-31140067304

43.50601884 REPAIRS199-11-6249.15-001-31140067305

43.50601884 REPAIRS199-11-6249.15-001-31140067306

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63.50604214 REPAIRS199-11-6249.15-001-31140067442

59.50604214 REPAIRS199-11-6249.15-001-31140067443

63.50604214 REPAIRS199-11-6249.15-001-31140067444

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59.50604214 REPAIRS199-11-6249.15-001-31140067446

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59.50604214 REPAIRS199-11-6249.15-001-31140067447

59.50604214 REPAIRS199-11-6249.15-001-31140067448

82.00604214 REPAIRS199-11-6249.15-001-31140067449

719.00604216 SUPPLIES199-11-6395.15-001-311400L136494

174.72604216 SUPPLIES199-11-6395.15-001-311400L136235

207.76604216 SUPPLIES199-11-6395.15-001-311400L136495

1,357.28603266 SUPPLIES199-11-6395.15-001-311400L136233


087567 35.0008-21-2013 TCLEOSE 605068 COMMISSION199-52-6398.00-999-399120M. RAY

087568 48.8608-23-2013 ACE MART RESTAURAN 604412 SUPPLIES199-11-6395.76-001-32200076307842

087569 153.9508-23-2013 ADVANSTAR 605058 ASEA199-34-6319.00-999-3990008920

087570 500.0008-23-2013 AMERICAN 605067 MONTHLY199-51-6299.01-999-399000148430

087571 5,261.0308-23-2013 ANIMAL HEALTH INTERN 604918 VET TECH SUPPLIES199-11-6631.00-001-322000VET SUPPLIES

087572 82.1908-23-2013 AT&T 600420 TELEPHONE199-51-6256.00-999-39900093659838546332

2,097.53600420 TELEPHONE199-51-6256.00-999-399000409A46-


087573 297.5008-23-2013 AUTO-CHLOR SERVICES 605073 SUPPLIES240-35-6349.90-699-3990003694151

087574 1,650.0008-23-2013 AZARMEHR & ASSOCIAT 604971 FEES FOR RECRUIT255-11-6219.00-101-33000011.3818

1,650.00604971 FEES FOR RECRUIT255-11-6219.00-101-33000011.3819


087575 500.0008-23-2013 BALDWIN SCHOOL OF B 605072 Fall, 2013 Scholarship865-11-6395.60-001-300000A. RICHARDSON

087576 500.0008-23-2013 BLINN COLLEGE 605078 roughrider scholarship865-11-6395.60-001-300000C. CARLETON

087577 500.0008-23-2013 BLINN COLLEGE 605079 bonehill fall 2013865-11-6395.63-001-300000C. CARLETON

087578 490.3008-23-2013 CAPITAL ONE, N. A. 604768 AIR FARE199-52-6411.00-999-3990005750

30.59604768 FINANCE CHARGE199-52-6411.00-999-3990005735


087579 777.9208-23-2013 CDW-GOVERNMENT, IN 604972 PROJECTORS199-53-6398.00-999-399120FF19519

-24.06CREDIT MEMO211-13-6395.AY-102-330000DW80912


087580 21.5008-23-2013 EAST TEXAS POULTRY 605057 CAPACITOR199-51-6399.00-999-39900070152403

16.20605065 CAPACITOR199-51-6399.00-999-39900070152875


087581 901.0008-23-2013 FEW READY MIX CONCR 605049 CONCRETE199-51-6399.00-999-39900043023

087582 34.1408-23-2013 FRANKS, JODY 604907 REIMBURSEMENT255-23-6411.00-041-330000REIMBURSEME

087583 989.1508-23-2013 HALL, BRITTANY 604893 REIMBURSEMENT199-11-6223.00-001-322000REIMBURSEME

087584 192.5808-23-2013 HOLIDAY INN EXPRESS 604855 ROOM FOR REGION 8 PRESENTERS199-13-6411.DH-999-33000065205046

087585 2,506.9208-23-2013 LABATT FOOD SERVICE 605074 FOOD240-35-6341.90-001-39900008190894

3,114.66605074 FOOD240-35-6341.90-001-39900008190892

2,634.09605074 FOOD240-35-6341.90-001-39900008190893

1,494.71605017 FOOD240-35-6341.90-699-39900007313815

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1,634.75605074 FOOD240-35-6341.90-699-39900008190895

1,039.87605017 SUPPLIES240-35-6349.90-699-39900007313815

31.35605074 SUPPLIES240-35-6349.90-699-39900008190895


087586 287.5008-23-2013 MARAKBIZ, LLC 604978 SERVICES199-11-6216.00-001-323000AUGUST

287.50604978 SERVICES199-11-6216.00-101-323000AUGUST


087587 140.0208-23-2013 MUNOZ, MELISSA 605076 REIMBURSEMENT211-13-6411.00-102-330000REIMBURSEME

087588 238.9008-23-2013 PANOLA COLLEGE 605071 COLLEGE TEXTBOOKS199-11-6223.AP-001-3210001881

300.00605071 COLLEGE TEXTBOOKS199-11-6223.AP-001-3210001737


1,062.50605071 COLLEGE TEXTBOOKS199-11-6223.AP-001-3210001732





087589 500.0008-23-2013 PANOLA COLLEGE 605077 Fall scholarship865-11-6395.60-001-300000B. RUIZ

087590 45.4708-23-2013 PITNEY BOWES - SUPPL 604598 PURCHASE SUPPLIES199-21-6395.00-999-323000308402

087591 575.9908-23-2013 QUILL CORPORATION 604892 EDUCATIONAL SUPPLIES199-11-6411.76-001-3220004891384

087592 3,500.0008-23-2013 RCI TECHNOLOGIES INC 603493 ANNUAL RECORDS AND INVENTORY199-41-6219.02-750-39900019333

087593 60.0008-23-2013 REGION VII ESC 604387 RECERT199-34-6219.01-999-399000161975

60.00604387 RECERT199-34-6219.01-999-399000162465

60.00604387 RECERT199-34-6219.01-999-399000162363

60.00604387 RECERT199-34-6219.01-999-399000161953

150.00604387 RECERT199-34-6219.01-999-399000162640

150.00604387 RECERT199-34-6219.01-999-399000162837

150.00604387 RECERT199-34-6219.01-999-399000162615

50.00602757 MTA Follow Up Training211-13-6411.00-101-330000SESSION034748

50.00602757 MTA Follow Up Training211-13-6411.00-102-330000SESSION034748

20.00603918 Reg. Fee Bil/ESL/Mig.Institute263-13-6411.00-999-325000154850


087594 179.0208-23-2013 SAM'S CLUB DIRECT 605048 Supplies865-11-6395.05-101-300000005304

73.22605048 Supplies865-11-6395.05-101-300000008995

19.96605048 Supplies865-11-6395.05-101-300000008253


087595 773.9008-23-2013 BRODHEAD GARRETT 604957 Math Manipulatives211-11-6395.AY-041-330000308101712142

087596 70.3808-23-2013 SHERWIN WILLIAMS 605050 PAINT199-51-6399.00-999-3990004076-0-OZAY

087597 24.0008-23-2013 SOLAR SUPPLY INC 605056 DRIER, COMPRESSOR, FREON199-51-6399.00-999-3990005321900

555.00605056 DRIER, COMPRESSOR, FREON199-51-6399.00-999-3990005321899


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087598 120.0008-23-2013 SPANN, FRANCES N 605075 REIMBURSEMENT211-13-6499.DH-999-330000REIMBURSEME

087599 5,115.0008-23-2013 SRC REFRIGERATION 604921 FLORAL COOLER199-11-6631.00-001-32200061605

087600 1,277.1208-23-2013 STORER EQUIPMENT C 602961 SUPPLIES199-51-6399.00-999-39900000073458

087601 417.0008-23-2013 TASA 604906 Staff Development255-23-6411.00-001-33000007220014089

417.00604906 Staff Development255-23-6411.00-041-33000007220014089





087602 40.0008-23-2013 TEXAS HIGH SCHOOL C 603000 MEMBERSHIP199-36-6399.00-001-391500E. MCMICHAEL

087603 136.0008-23-2013 ETMC CARTHAGE 605066 PHYSICALS199-34-6219.00-999-399000B. KRUEBEE

136.00605066 PHYSICALS199-34-6219.00-999-399000C. KUBAN

155.00605066 PHYSICALS199-34-6219.00-999-399000J. RUIZ

170.00605066 PHYSICALS199-34-6219.00-999-399000E. SUELL

146.00605066 PHYSICALS199-34-6219.00-999-399000E. SUELL

146.00605066 PHYSICALS199-34-6219.00-999-399000R. VERDINE

136.00605066 PHYSICALS199-34-6219.00-999-399000R. VERDINE

136.00605066 PHYSICALS199-34-6219.00-999-399000P. WEST

136.00605066 PHYSICALS199-34-6219.00-999-399000A. WHITNEY


087604 121.1608-23-2013 TYLER TRUCK CENTER 605054 BUZZER199-34-6319.00-999-399000PS520155822:01

087605 332.5008-23-2013 UNIVERSAL TIME EQUIP 605051 DUKANE REPAIR199-51-6249.00-999-39900044907

427.50605051 DUKANE REPAIR199-51-6249.00-999-39900044906


087606 2,598.7108-23-2013 VARSITY SPIRIT FASHIO 604589 TWIRLING UNIFORMS865-11-6395.09-001-30000010001534

087607 45.6808-23-2013 WAL-MART STORES INC 604979 PURCHASE SUPPLIES199-11-6395.00-101-323000005643

45.31604979 PURCHASE SUPPLIES199-11-6395.00-101-32300006018



66.04601291 KIMBERLY LAMBERT - CES199-11-6395.DH-101-31100004191

65.18603445 SUPPLIES199-11-6395.DH-104-311000004291

50.28603445 SUPPLIES199-11-6395.DH-104-311000007553



152.6060TRAN SUPPLIES199-34-6319.00-999-399000001469

487.91603494 SUPPLIES199-36-6399.00-001-391500002274

100.00604896 Supplies & materials211-11-6395.00-001-33000000372



493.33604625 SUPPLIES211-11-6395.00-101-330000008248




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160.70604897 SUPPLIES211-13-6395.00-001-330000000754

400.27604898 SUPPLIES211-13-6395.00-041-330000000540

186.99604898 SUPPLIES211-13-6395.00-041-330000002430

102.06604900 SUPPLIES211-13-6395.00-101-330000008586

281.57604900 SUPPLIES211-13-6395.00-101-330000001272

397.94604899 SUPPLIES211-13-6395.00-102-330000000752

7.86604901 SUPPLIES211-13-6395.00-104-330000000753

351.04604901 SUPPLIES211-13-6395.00-104-330000000618

197.11604582 SUMMER SCHOOL SUPPLIES212-11-6395.00-699-330000002425

197.15604979 SUPPLIES224-11-6395.00-102-32300009466

259.12604979 SUPPLIES224-11-6395.00-102-32300000533

45.08603354 SUPPLIES240-35-6341.90-001-399000006722

143.12603354 SUPPLIES240-35-6341.90-001-399000000241

38.72603354 SUPPLIES240-35-6341.90-001-399000000226

7.59603354 SUPPLIES240-35-6341.90-001-399000002869

63.46603354 SUPPLIES240-35-6341.90-001-399000000102

77.08603354 SUPPLIES240-35-6341.90-001-399000001333

15.39603354 SUPPLIES240-35-6341.90-001-399000005891

45.79603354 SUPPLIES240-35-6341.90-001-399000002457

278.12603354 SUPPLIES240-35-6341.90-001-399000001942

33.32603354 SUPPLIES240-35-6341.90-001-399000001377

11.64603354 SUPPLIES240-35-6341.90-001-399000004670

77.53603354 SUPPLIES240-35-6341.90-001-399000008978

6.42603354 SUPPLIES240-35-6341.90-001-399000002326

12.98603354 SUPPLIES240-35-6341.90-001-399000005159

6.40603354 SUPPLIES240-35-6341.90-001-399000005897

20.24603530 SUPPLIES865-11-6395.05-101-30000007200

15.68603530 SUPPLIES865-11-6395.05-101-30000009727

166.63603530 SUPPLIES865-11-6395.05-101-30000000047

63.29604500 SUPPLIES865-11-6395.05-102-300000000788

69.07604500 SUPPLIES865-11-6395.05-102-300000004660

102.29603494 SUPPLIES865-11-6395.08-001-300000003541

78.00603494 SUPPLIES865-11-6395.08-001-300000001920

103.96603494 SUPPLIES865-11-6395.08-001-300000003317

311.87603494 SUPPLIES865-11-6395.08-001-300000002274

-106.09CREDIT MEMO865-11-6395.08-001-300000006080


087608 150.0008-23-2013 WALSH, ANDERSON, GA 604700 staff development199-13-6219.00-001-325000073113PMR

1,050.00604700 staff development199-13-6219.00-041-325000073113PMR

120.00604700 staff development199-13-6219.00-101-325000073113PMR




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087609 287.0008-23-2013 WEBB ELECTRONICS 605069 EQUIPMENT REPAIR199-36-6399.02-001-391500MJS13082001

228.00605069 EQUIPMENT REPAIR199-36-6412.10-001-391500MJS13082001


087610 600.0008-28-2013 ACE HARDWARE OF EA 603570 BAND SAW199-11-6219.78-001-32200050166155

2,250.52603570 BAND SAW199-11-6398.73-001-32212050166155

507.67603570 BAND SAW199-11-6411.78-001-32200050166155


087611 2,570.0008-28-2013 ASSOCIATION FOR SUP 604904 Staff Development Resources255-13-6395.00-999-3300000011331946

087612 400.0008-28-2013 BARNES AND NOBLE IN 604778 Staff development book study255-13-6395.00-999-330000309200

087613 50.1008-28-2013 CHALK'S TRUCK PARTS 604993 SUPPLIES199-34-6319.00-999-399000786000

087614 46.2508-28-2013 CINTAS CORPORATION 605084 SHOP RAGS199-34-6319.00-999-399000494842331

087615 179.8008-28-2013 CISD - CAFETERIA FUND 600380 CATERING SERVICES199-41-6499.02-702-3990000813-0001



087616 340.0008-28-2013 CISD - TRANSPORTATIO 604877 BROOK HILL199-36-6412.01-001-391500604877

93.50604878 BROOK HILL199-36-6412.01-001-391500604878

344.00604876 BROOK HILL199-36-6412.01-001-391500604876

340.00604880 BROOK HILL199-36-6412.14-001-391500604880

298.00605045 LONGVIEW199-36-6499.34-001-391500605045

470.00605037 MARSHALL199-36-6499.34-001-391500605037

342.00605036 NAC199-36-6499.34-001-391500605036

27.50605015 CARTHAGE865-11-6395.05-104-300000605015


087617 483.7708-28-2013 COBURN'S 605081 COMPRESSOR, FREON199-51-6399.00-999-399000106156004

087618 3,000.0008-28-2013 DALLAS MIDWEST 604885 Chairs for Classrooms199-11-6397.00-041-311000ECO53047-VIR

619.00604885 Chairs for Classrooms865-11-6395.05-041-300000ECO53047-VIR


087619 76.9708-28-2013 DELL MARKETING LP 604922 PRINTER FOR OFFICE199-11-6398.00-102-3111202004364972141

811.74604922 PRINTER FOR OFFICE199-12-6399.00-102-3990002004364972141


087620 72.8608-28-2013 EAST LAMAR WATER SU 600598 WATER199-51-6255.00-999-399000158

087621 40.0008-28-2013 EAST TEXAS EXTENDED 605082 PHYSICALS199-34-6219.00-999-399000O. FORD

40.00605082 PHYSICALS199-34-6219.00-999-399000C. JACKSON

40.00605082 PHYSICALS199-34-6219.00-999-399000L. COOPER

40.00605007 PHYSICALS199-34-6219.00-999-399000A. WALLER

40.00605007 PHYSICALS199-34-6219.00-999-399000R. DANIELS

40.00605007 PHYSICALS199-34-6219.00-999-399000B. COOK

40.00605007 PHYSICALS199-34-6219.00-999-399000S. JOHNSON

40.00605007 PHYSICALS199-34-6219.00-999-399000J. SCHILLINGS

40.00605007 PHYSICALS199-34-6219.00-999-399000J. CLARK


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087622 3.4508-28-2013 EAST TEXAS POULTRY 605080 CAPACITOR199-51-6399.00-999-39900080152979

087623 12,331.0008-28-2013 EL SABER ENTERPRISE 604936 MATERIALS199-13-6395.00-999-3250006206

087624 211.1508-28-2013 ELLIOTT ELECTRIC SUP 603086 BALLAST, PLUG199-51-6399.00-999-39900001-37228-01

087625 5,400.0008-28-2013 FOUNTAIN PLUMBING 605085 GAS TESTING199-51-6249.00-999-39900002909

087626 92.8108-28-2013 HARDY'S MACHINE & W 605083 DRAIN PLATE199-51-6399.00-999-399000155254

087627 161.0808-28-2013 KYOCERA MITA AMERIC 600831 COPIER RENTAL199-11-6269.15-001-31140055P0187823

087628 189.8008-28-2013 L-1 IDENTITY SOLUTION 600364 FINGERPRINTING199-41-6499.02-702-39900040136

087629 1,253.9408-28-2013 MARK'S PLUMBING PAR 602440 BUBBLER HEADS, HAWS199-51-6399.00-999-3990001246229

087630 1,200.0008-28-2013 MILLER, KEITH E. MD 604932 PHYSICALS199-34-6219.00-999-399000PHYSICALS

087631 1,170.1608-28-2013 PRODUCTIVE SOLUTION 604939 OPTOMA W306ST-DLP PROJECTOR199-11-6223.00-001-322000130820CNISD

1,609.59604939 OPTOMA W306ST-DLP PROJECTOR199-11-6411.72-001-322000130820CNISD


087632 760.0008-28-2013 RAINES, MICHEAL B 600505 AEP CONSULTANT458-11-6219.01-751-324000AUGUST

087633 20.0008-28-2013 REGION VII ESC 601371 WORKSHOP199-33-6411.00-041-399000149371

60.00604384 RE CERT199-34-6219.01-999-399000162149


087634 2,148.3608-28-2013 RUSSELL'S FLOORS & 603609 CARPET ON STEPS199-51-6249.00-999-39900012986

087635 226.4508-28-2013 SAN AUGUSTINE TRACT 604508 SUPPLIES199-34-6319.00-999-399000604508

087636 31.0808-28-2013 STANDARD COFFEE SE 603176 COFFEE SUPPLIES199-41-6395.00-750-399000132396751010

087637 753.7808-28-2013 STORER EQUIPMENT C 602961 COMPRESSOR199-51-6399.00-999-39900000073346

087638 146.0008-28-2013 ETMC CARTHAGE 605086 PHYSICAL199-34-6219.00-999-399000M.ARNOLD-

146.00605066 PHYSICALS199-34-6219.00-999-399000A. BENTON

146.00605066 PHYSICALS199-34-6219.00-999-399000C. MILLER

146.00605066 PHYSICALS199-34-6219.00-999-399000J. HOLMAN


087639 161.7008-28-2013 WAL-MART STORES INC 604924 SUPPLIES199-36-6499.00-102-39900001862

149.56604771 SUPPLIES199-36-6499.34-102-39900002673

16.58604500 SUPPLIES865-11-6395.05-102-30000000403

95.71604500 SUPPLIES865-11-6395.05-102-30000000402


087640 2,160.0008-30-2013 ADVANCEPIERRE FOOD X04686 FOOD240-35-6341.90-699-3990001279833

087641 88.6008-30-2013 AT&T MOBILITY 600689 CELL PHONE199-51-6256.01-999-399000825117020

087642 145.0008-30-2013 AUTO-CHLOR SERVICES 605073 SUPPLIES240-35-6349.90-699-3990000404066

165.00605073 SUPPLIES240-35-6349.90-699-3990003694152


087643 165.9308-30-2013 BLUE BELL CREAMERIE 605102 ICE CREAM240-35-6341.90-001-399000021092343322

145.05605102 ICE CREAM240-35-6341.90-001-399000021092343323

113.44605102 ICE CREAM240-35-6341.90-001-399000021092343324


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087644 450.3808-30-2013 BORDEN DAIRY COMPA 605106 MILK240-35-6341.90-001-39900093805507

762.75605106 MILK240-35-6341.90-001-39900093805510

622.88605106 MILK240-35-6341.90-001-39900093805506

730.13605106 MILK240-35-6341.90-001-39900093805508

300.56605106 MILK240-35-6341.90-001-39900094771251

622.88605106 MILK240-35-6341.90-101-39900094771250

484.88605106 MILK240-35-6341.90-102-39900094771253

798.19605106 MILK240-35-6341.90-104-39900094771252


087645 138.4508-30-2013 CHEM-SERV INC 604848 SUPPLIES240-35-6349.90-699-399000093398

235.90604848 SUPPLIES240-35-6349.90-699-399000093397

108.45604848 SUPPLIES240-35-6349.90-699-399000093399


087646 1,716.0008-30-2013 CISD - CAFETERIA FUND 600380 CATERING SERVICES199-41-6499.02-702-3990000813-0010



087647 66.0008-30-2013 CISD - TRANSPORTATIO 605039 TIMPSON199-36-6499.34-001-391500605039

41.80604933 NACOGDOCHES211-13-6411.00-102-330000604933

37.95604934 NACOGDOCHES211-13-6411.00-102-330000634934


087648 192.0008-30-2013 COCA-COLA ENTERPRIS 605103 DRINKS240-35-6341.90-001-3990006261314912

116.16605103 DRINKS240-35-6341.90-001-3990006261314915


087649 294.1008-30-2013 COLORADO BOXED BEE 605101 COMMODTY240-35-6341.90-001-3990006475954

298.41605101 COMMODTY240-35-6341.90-001-3990006475936


087650 80.0008-30-2013 DAVIDSON DOCUMENT 604770 CANON COPIER-DRL52372199-36-6499.34-102-399000543244

087651 196.7108-30-2013 DELL MARKETING LP 604922 TONER199-11-6398.00-102-311120XJ71FR7W8

197.00604922 TONER199-12-6399.00-102-399000XJ71FR7W8


087652 283.2908-30-2013 EVERBANK COMMERCIA 602577 COPIER RENTAL199-11-6269.00-102-311000168181

087653 51.9808-30-2013 FIRMIN'S OFFICE CITY 603971 SUPPLIES199-12-6329.00-001-39900054613-0

-51.98CREDIT RETURN199-13-6395.DH-999-39900051713-0


087654 1,125.0008-30-2013 KNIGHT, LINDAY KAY X02686 CONSULTANT199-11-6216.00-101-323000AUGUST

1,125.00X02686 CONSULTANT199-11-6216.00-102-323000AUGUST


087655 998.1708-30-2013 LABATT FOOD SERVICE 605105 FOOD240-35-6341.90-001-39900008266231

1,046.09605105 FOOD240-35-6341.90-001-39900008216283

799.92605105 FOOD240-35-6341.90-001-39900008216285

905.74605105 FOOD240-35-6341.90-001-39900008216282

1,106.78605105 FOOD240-35-6341.90-001-39900008216281


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087656 1.6708-30-2013 MUNICIPAL SERVICES B 604602 TOLLWAY FEES199-34-6498.34-999-399000HT1053

087657 49.4308-30-2013 NACOGDOCHES SHEET 604653 FAN CONTROL BOARD199-51-6399.00-999-39900074274A

087658 48.1808-30-2013 NUNEZ, NANCY 601378 VBALL OFFICIAL199-36-6219.01-001-391000OFFICIAL

46.76601378 VBALL OFFICIAL199-36-6219.10-001-391000OFFICIAL


087659 30.0008-30-2013 PEACOCK LAKE INVEST 600597 RENT AEP BUILDING458-51-6255.00-751-32400001-2688-SEPT

1,250.00600597 RENT AEP BUILDING458-51-6269.00-751-32400001-2688-SEPT


087660 98.5208-30-2013 PRICE, WANDA 083013 MILEAGE REIM. PARAPRO. INSTITU255-13-6411.00-041-330000REIMBURSEME

087661 480.0008-30-2013 C STONE THERAPY SER 602687 OCCUPATIONAL THERAPY199-11-6216.00-104-323000AUGUST

087662 1,200.0008-30-2013 TEXAS DEPARTMENT O 605023 INSPECTIONS240-35-6219.90-999-399000INSPECTIONS

087663 717.0008-30-2013 UNIVERSAL TIME EQUIP 605051 HIGH SCHOOL REPAIR199-51-6249.00-999-39900045005

087687 98.4309-03-2013 ALERT SERVICES INC 605093 SUPPLIES199-36-6219.10-001-39100049545300

356.00605093 SUPPLIES199-36-6499.13-001-39950049545300


087688 320.0009-03-2013 ALLIED MOBILE HEALTH 605059 CPR TRAINING CARDS199-13-6395.DH-999-3990008192013CISD

087689 131.9509-03-2013 BURGER KING - HENDE 605097 VBALL MEALS199-36-6412.10-001-39150020103

087690 96.6909-03-2013 BURGER KING - MARSH 605095 VOLLEYBALL MEALS199-36-6412.10-001-391500306

087691 88.3509-03-2013 BURGER KING - WASKO 605096 VOLLEYBALL MEALS199-36-6412.10-001-39150010062

087692 270.0009-03-2013 CICI-S PIZZA - PALESTIN 605091 FTBALL MEALS199-36-6412.01-001-391500878689

087693 116.6009-03-2013 CISD - TRANSPORTATIO 604884 BUNA199-36-6412.14-001-391500604884

408.00604883 BUNA199-36-6412.14-001-391500604883

408.00604882 BUNA199-36-6412.14-001-391500604882

404.00604881 BUNA199-36-6412.14-001-391500604881

158.00605040 BECKVILLE199-36-6499.34-001-391500605040

112.20605026 BUNA199-36-6499.34-001-399400605026

574.00605027 BUNA199-36-6499.34-001-399400605027

568.40605028 BUNA199-36-6499.34-001-399400605028

568.40605029 BUNA199-36-6499.34-001-399400605029

568.40605030 BUNA199-36-6499.34-001-399400605030

585.20605031 BUNA199-36-6499.34-001-399400605031

571.20605087 BUNA199-36-6499.34-001-399555605087

38.50604935 NACOGDOCHES211-13-6411.00-102-330000604935


087694 6,050.7109-03-2013 CITY OF CENTER 600697 WATER/SEWER/GARBAGE199-51-6255.00-999-399000M-0001


087696 43,715.0209-03-2013 D & C CLEANING , INC 601892 JANITORIAL SERVICES199-51-6219.DC-999-39900027628

087697 80.6809-03-2013 DAIRY QUEEN - TYLER 605098 VBALL MEALS199-36-6412.10-001-39150020141

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087698 9,078.8609-03-2013 DEEP EAST TEXAS ELE 600050 ELECTRICITY199-51-6257.00-999-3990001168151001

35.00600050 ELECTRICITY199-51-6257.00-999-3990001168151003

243.73600050 ELECTRICITY199-51-6257.00-999-3990001168151004

2,185.10600050 ELECTRICITY199-51-6257.00-999-3990001168151005

106.41600050 ELECTRICITY199-51-6257.00-999-3990001168151006

40.40600050 ELECTRICITY199-51-6257.00-999-3990001168151007

35.00600050 ELECTRICITY199-51-6257.00-999-3990001168151008

340.29600050 ELECTRICITY458-51-6257.00-751-3240001168151002


087699 1,400.0009-03-2013 FOUNTAIN PLUMBING 605085 LOOKING FOR WATER LEAK199-51-6249.00-999-39900002919

087700 90.0009-03-2013 KUYKENDALL, CODY 605088 Football Official199-36-6219.01-001-391000OFFICIAL

087701 90.0009-03-2013 LANKFORD, TRAVIS 605089 FOOTBALL OFFICIAL199-36-6219.01-001-391000OFFICIAL

087702 40.0009-03-2013 McDONALD'S - JACKSON 605092 FTBALL MEALS199-36-6412.01-001-391500188

130.00605092 FTBALL MEALS199-36-6412.01-001-391500182


087703 77.1609-03-2013 McDONALD'S - NACOGD 605094 VOLLEYBALL MEALS199-36-6412.10-001-391500286

087704 63.9209-03-2013 McDONALD'S - WOODVIL 605099 VBALL MEALS199-36-6412.10-001-391500241

46.35605100 VBALL MEALS199-36-6412.10-001-391500338


087705 68.0009-03-2013 MESSICK PROPERTIES TMEAL TEAM MEALS199-36-6412.10-001-391500300

087706 50.0009-03-2013 SAF-T-FIRST DRUG TES 604454 DRUG TESTING199-34-6219.00-999-399000B3564

087707 191.0009-03-2013 W E SWORD COMPANY X02962 PINS199-51-6399.00-999-399000226450


087709 68.4509-03-2013 VARSITY SPIRIT FASHIO 603845 SUPPLIES865-11-6395.13-041-30000015602069

087710 129.5509-03-2013 WAGNER, SCOTT 605090 FOOTBALL OFFICIAL199-36-6219.01-001-391000OFFICIAL

087711 325.0009-03-2013 WHITE ELECTRIC INC 083013 COMPRESSOR199-51-6249.00-999-39900035499

087712 338.0009-04-2013 CISD - TRANSPORTATIO 605046 WHITEHOUSE199-36-6499.34-001-391500605046

517.00605041 ANAHUAC199-36-6499.34-001-391500605041



29.00605002 SUPPLIES199-34-6319.00-999-399000228388


087714 10.4709-06-2013 ISTE 604379 SAFETY GUIDE199-13-6395.DH-999-399000344287

087727 4,000.0009-09-2013 SANFORD & SONS INC 601281 GROUNDS MAINTENANCE199-51-6249.02-999-3990001705

654,554.11Total For Computer Written Checks

End of Report

711,223.76Total Checks

210-901 center independent school district check … payments fin1300 aug... · annuity 7,175.00...

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