date run: 10-01-2018 2:17 pm · date payee nbr invoice nbr reason amount 09-12-2018 lone ... in...

Date Run:Cnty Dist:10-01-2018 2:17 PM184-909Check Payments

BROCK ISDProgram: FIN1300Page: 1 of 28From 09-01-2018 To 09-30-2018For the Month of SeptemberFile ID: CCheck Nbr Fnd-Fnc-Obj.So-Org-Prog EFT

000433 697-81-6629.00-102-9990AA N

000502 697-81-6629.00-102-9990AA N

000503 697-81-6629.00-102-9990AA N

000504 697-81-6629.00-102-9990AA N

000505 697-81-6629.00-102-9990AA N

000506 697-81-6629.00-041-9990AF N

697-81-6629.00-101-9990AB N

697-81-6629.00-102-9990AA N

000507 697-81-6629.00-041-9990AF N

697-81-6629.00-101-9990AB N

697-81-6629.00-102-9990AA N

000508 697-81-6629.00-041-9990AF N

697-81-6629.00-101-9990AB N

697-81-6629.00-102-9990AA N

697-81-6629.00-102-9990AA N

697-81-6629.00-102-9990AA N

000509 697-81-6629.00-102-9990AA N

000510 697-81-6629.00-041-9990AF N

697-81-6629.00-101-9990AB N

000511 697-81-6629.00-102-9990AA N

000512 697-81-6629.00-041-9990AF N

697-81-6629.00-101-9990AB N

09-20-2018 MORRIS DRYWALL 092000 JH 4,807.95

092000 INTERMEDIATE 4,807.95

09-20-2018 HERITAGE ONE ROOFIN 092000 NEW ELEMENTARY 2,058.65

09-20-2018 LUTZ WOODWORKS, LL 092000 JH 617.50

092000 INTERMEDIATE 617.50

Totals for Check 000510 1,235.00

09-20-2018 MERIT PROFESSIONAL 092000 NEW ELEMENTARY 1,985.84


092000 NEW ELEMENTARY 51.51

092000 NEW ELEMENTARY 3,750.00



09-20-2018 COMMERCIAL HARDWA 092000 JH 2,308.02




09-20-2018 GALLAGHER 092000 JH 1,875.00

09-20-2018 ALMIGHTY CLEANING IN 092000 NEW ELEMENTARY 1,982.50

09-20-2018 CAMPOS ENGINEERING, 092000 JH 2,045.00




Check PODate Payee Nbr

Invoice Nbr Reason Amount

09-12-2018 LONE STAR FURNISHIN 312856 20180343 wrong address -273,835.88

09-11-2018 RENTACRATE ENTERPR 091124 1000986-0 FINAL MOVING CRATES 867.40

09-12-2018 LONE STAR FURNISHIN 311728 CK RE-ISSUE NEW ELEM FURNITURE 273,835.88

09-20-2018 A&A LANDSCAPE & IRRI 092000 NEW ELEMENTARY 888.00

697-81-6629.00-102-9990AA N

000513 697-81-6629.00-102-9990AA N

000514 697-81-6629.00-041-9990AF N

697-81-6629.00-101-9990AB N

000515 697-81-6629.00-041-9990AF N

697-81-6629.00-101-9990AB N

697-81-6629.00-102-9990AA N

000516 697-81-6629.00-041-9990AF N

697-81-6629.00-101-9990AB N

697-81-6629.00-102-9990AA N


BROCK ISDProgram: FIN1300Page: 2 of 28From 09-01-2018 To 09-30-2018For the Month of SeptemberFile ID: CCheck Nbr EFT

000517 N

000518 N

000519 N

000520 N

N

N

000521 N

N

N

000522 N09-29-2018 ADVANTAGE PEST CON 092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 258.50

092804 697-81-6629.00-101-9990AB INTERMEDIATE 262.50

092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 3,368.60




09-29-2018 ADVANCED CONNECTIO 092804 697-81-6629.00-041-9990AF JH 262.50

09-29-2018 A&A LANDSCAPE & IRRI 092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 6,115.15

09-29-2018 ABILENE GLASS AND MI 092804 697-81-6629.00-041-9990AF JH 473.87

092804 697-81-6629.00-101-9990AB INTERMEDIATE 473.88


CheckDate Payee

PONbr

Invoice Nbr

Fnd-Fnc-Obj.So-Org-Prog Reason Amount

09-20-2018 SHAHAN & SON, LTD 092001 697-81-6629.00-102-9990AA NEW ELEMENTARY 386.00

09-29-2018 A SIGN OF QUALITY 092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 1,421.65



09-20-2018 TDR CONTRACTORS, IN 092000 JH 807.50



09-20-2018 PIPER-WEATHERFORD 092000 JH 452.00


Totals for Check 000514 904.00

09-20-2018 SHAHAN & SON, LTD 092000 JH 3,765.80


3254 OVER PAYMENT -2,629.60


09-20-2018 ONE SOURCE COMMER 092000 NEW ELEMENTARY 81.00

000523 N

N

N

000524 N

000525 N

000526 N

000527 N

N

N

000528 N

000529 N

N

N

000530 N

000531 N

N

N

000532 N

000533 N

N

N

000534 N


BROCK ISDProgram: FIN1300Page: 3 of 28From 09-01-2018 To 09-30-2018For the Month of SeptemberFile ID: C

09-29-2018 LCR CONTRACTORS, LL 092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 672.50

092804 697-81-6629.00-101-9990AB INTERMEDIATE 1,944.55




09-29-2018 HYDRO-CON LLC 092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 70,715.00

09-29-2018 J&E COMPANIES 092804 697-81-6629.00-041-9990AF JH 1,944.55

09-29-2018 HERITAGE ONE ROOFIN 092804 697-81-6629.00-041-9990AF JH 482.32

092804 697-81-6629.00-101-9990AB INTERMEDIATE 482.33




09-29-2018 GAME COURT SERVICE, 092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 2,747.75

09-29-2018 DH PACE DOOR SERVIC 092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 577.40

09-29-2018 G&G ELCTRIC SERVICE 092804 697-81-6629.00-041-9990AF JH 2,303.95

092804 697-81-6629.00-101-9990AB INTERMEDIATE 2,303.95

092804 697-81-6629.00-101-9990AB INTERMEDIATE 869.73



09-29-2018 CALHAR CONSTRUCTIO 092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 32,967.85

09-29-2018 CAPITOL BLIND & DRAP 092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 1,085.15

09-29-2018 COMMERCIAL HARDWA 092804 697-81-6629.00-041-9990AF JH 869.72

092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 800.00


09-29-2018 AMERICAN FENCE COM 092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 341.75

09-29-2018 ALMIGHTY CLEANING IN 092804 697-81-6629.00-041-9990AF JH 48.75

092804 697-81-6629.00-101-9990AB INTERMEDIATE 48.75

Check Nbr EFT

000535 N

N

N

000536 N

000537 N

N

N

000538 N

000539 N

N

N

000540 N

N

N

000541 N

000542 N

N

N

000543 N

N

N

000544 N

N

N

000545 N

000546 N

N

N092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 2,338.60

09-29-2018 SOUTHWEST FIRE & SE 092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 7,453.50

09-29-2018 SPECTRUM RESOURCE, 092804 697-81-6629.00-041-9990AF JH 32.50

092804 697-81-6629.00-101-9990AB INTERMEDIATE 32.50

092804 697-81-6629.00-101-9990AB INTERMEDIATE 5,984.03





09-29-2018 SHAHAN & SON, LTD 092804 697-81-6629.00-041-9990AF JH 5,984.02


09-29-2018 ONE SOURCE COMMER 092804 697-81-6629.00-041-9990AF JH 471.80

092804 697-81-6629.00-101-9990AB INTERMEDIATE 471.80

09-29-2018 MORRIS DRYWALL 092804 697-81-6629.00-041-9990AF JH 3,256.17

092804 697-81-6629.00-101-9990AB INTERMEDIATE 3,256.18




09-29-2018 METROPLEX FABRICATI 092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 47,240.50


09-29-2018 LUTZ WOODWORKS, LL 092804 697-81-6629.00-041-9990AF JH 805.90

092804 697-81-6629.00-101-9990AB INTERMEDIATE 805.90

09-29-2018 ONE SOURCE COMMER 092800 697-81-6629.00-101-9990AB INTERMEDIATE 339.92





09-29-2018 LONE STAR COMMUNIC 092800 697-81-6629.00-102-9990AA NEW ELEMENTARY 15,138.10

09-29-2018 LONE STAR FURNISHIN 092804 697-81-6629.00-102-9990AA NEW ELEMENTARY 7,447.40

09-29-2018 ONE SOURCE COMMER 092802 697-81-6629.00-041-9990AF JH 339.93

092802 697-81-6629.00-101-9990AB INTERMEDIATE 339.92

092804 697-81-6629.00-101-9990AB INTERMEDIATE 121.50



CheckDate Payee

PONbr

Invoice Nbr


09-29-2018 LONE STAR COMMUNIC 092804 697-81-6629.00-041-9990AF JH 121.50

000547 N

N

N

000548 N

N

N


BROCK ISDProgram: FIN1300Page: 4 of 28From 09-01-2018 To 09-30-2018For the Month of SeptemberFile ID: CCheck Nbr Fnd-Fnc-Obj.So-Org-Prog EFT

000549 697-81-6629.00-041-9990AF N

697-81-6629.00-101-9990AB N

697-81-6629.00-102-9990AA N

000550 697-81-6629.00-102-9990AA N

000551 697-81-6629.00-102-9990AA N

017482 865-00-2190.00-000-900110 N

017483 865-00-2190.00-000-900900 N

865-00-2190.00-000-900900 N

865-00-2190.00-000-900900 N

865-00-2190.00-000-900900 N

865-00-2190.00-000-900900 N

017484 865-00-2190.00-000-900993 N

017485 865-00-2190.00-000-900304 N

017486 865-00-2190.00-000-900302 N

017487 865-00-2190.00-000-900995 N


09-06-2018 J-DUB 313380 10100 BASEBALL 207.00

09-06-2018 CHRISTINA JACKSON 313287 REIMB - Room Supplies 243.14

09-06-2018 JENNY LYTLE 313288 REIMB - CLOCK Clock 21.64

09-06-2018 KEITH SHOUSH 313269 REIMB CC MEAL Track Travel 122.68

09-06-2018 BANK OF AMERICA 313094 BAND 196.75

313094 BAND 42.98

313094 BAND 214.90

313094 BAND 214.90

313094 BAND 193.41



09-29-2018 VECTOR CONCEPTS, IN 092804 NEW ELEMENTARY 2,673.90

09-29-2018 WON-DOOR 092804 NEW ELEMENTARY 1,220.20

09-06-2018 BANK OF AMERICA 313173 ADMIN LUNCH 48.79


Check PODate Payee Nbr


09-29-2018 TDR CONTRACTORS, IN 092804 JH 6,869.00


09-29-2018 SUPREME FIXTURE CO., 092804 697-81-6629.00-041-9990AF JH 70.00

092804 697-81-6629.00-101-9990AB INTERMEDIATE 70.00


092804 697-81-6629.00-101-9990AB INTERMEDIATE 195.00




09-29-2018 STORAGE EQUIPMENT 092804 697-81-6629.00-041-9990AF JH 195.00

017488 865-00-2190.00-000-900482 N

017489 865-00-2190.00-000-900004 N

865-00-2190.00-000-900005 N

865-00-2190.00-000-900105 N

865-00-2190.00-000-900105 N

865-00-2190.00-000-900185 N

865-00-2190.00-000-900185 N

865-00-2190.00-000-900185 N

865-00-2190.00-000-900191 N

865-00-2190.00-000-900205 N

865-00-2190.00-000-900305 N

865-00-2190.00-000-900406 N

865-00-2190.00-000-900406 N

865-00-2190.00-000-900406 N

865-00-2190.00-000-900481 N

865-00-2190.00-000-900505 N

865-00-2190.00-000-900505 N

865-00-2190.00-000-900799 N

865-00-2190.00-000-900899 N

017490 865-00-2190.00-000-900300 N

017491 240-35-6341.01-999-999000 N

240-35-6341.02-999-999000 N


BROCK ISDProgram: FIN1300Page: 5 of 28From 09-01-2018 To 09-30-2018For the Month of SeptemberFile ID: CCheck Nbr PO

NbrFnd-Fnc-Obj.So-Org-Prog EFT

017491 313381 865-00-2190.00-000-900901 N

865-00-2190.00-000-900901 N

09-06-2018 BANK OF AMERICA AG 270.63

2928150 TAX CREDIT -20.63


09-06-2018 LYNDEN WATSON 313304 REIMB - Room Supplies 116.92

09-06-2018 BALENTINES BAKERY II 313265 donuts H/S & J/H 74.00

313265 donuts H/S & J/H 48.00


CheckDate Payee


313102 Room Supplies 890.14

313102 Room Supplies 1,403.04

313043 Snacks/Drinks for CIC committe 69.68

313051 HS Supplies 107.24


313078 3rd Grad Supplies 718.12

313049 Classroom supplies 214.37

313049 Classroom supplies 55.42

313049 Classroom supplies 2,187.63

313336 Room Supplies 252.92

313179 Office Supplies 57.38

313377 Classroom Supplies 13.82

313377 Classroom Supplies 31.56

313024 ELEM COMPUTER LAB 331.77

312991 Classroom Materials 2,322.73

09-06-2018 JAMIE THEDORF 313335 REIMB - Room Supplies 147.77

09-06-2018 WAL-MART COMMUNITY 312995 Classroom Materials 1,744.54

313021 Classroom Materials 243.33

313042 Classroom Materials 74.21

312990 Classroom Materials 1,442.51

017492 313126 865-00-2190.00-000-900990 N

313126 865-00-2190.00-000-900990 N

313126 865-00-2190.00-000-900990 N

313126 865-00-2190.00-000-900990 N

313126 865-00-2190.00-000-900990 N

313126 865-00-2190.00-000-900990 N

313126 865-00-2190.00-000-900990 N

313126 865-00-2190.00-000-900990 N

313126 865-00-2190.00-000-900990 N

313126 865-00-2190.00-000-900990 N

313126 865-00-2190.00-000-900990 N

017492 313360 199-31-6399.00-102-924000 N

017493 313175 865-00-2190.00-000-900990 N

313234 865-00-2190.00-000-900990 N

313275 865-00-2190.00-000-900990 N

313227 865-00-2190.00-000-900990 N

313127 865-00-2190.00-000-900995 N

313127 865-00-2190.00-000-900995 N

017494 312839 865-00-2190.00-000-900900 N

017495 313387 865-00-2190.00-000-900798 N

313361 865-00-2190.00-000-900798 N

313361 865-00-2190.00-000-900798 N

017496 313226 865-00-2190.00-000-900940 N

017497 313144 865-00-2190.00-000-900997 N

017498 029587 865-00-2190.00-000-900700 N

017499 313365 865-00-2190.00-000-900150 N

017500 313386 865-00-2190.00-000-900798 N

017501 313139 865-00-2190.00-000-900990 N

017502 313369 865-00-2190.00-000-900798 N

017503 313119 865-00-2190.00-000-900900 N

017504 312912 865-00-2190.00-000-900105 N

09-11-2018 PEP WEAR, LLC 74682 BAND 577.00

09-11-2018 REALLY GOOD STUFF 6524288 Grids w/ numbers 101.00

09-11-2018 FIRST FINANCIAL BANK STARTUP FOR DANCE 500.00

09-11-2018 GREENE'S FLORIST 020648 SYMPATHY PLANT 40.00

09-11-2018 HARRIS RATING WEEKL 4153 Football 99.00

09-11-2018 HOMETOWN T'S 17465 JH t shirts 651.00

09-11-2018 JAKE & DOROTHY'S CAF 59905 Football 555.80

342137075 Football 55.04

342419115 Football 92.88


09-11-2018 CARDINAL'S SPORT CE O733208-01 Training Supplies 621.00

09-11-2018 ELEKTROPLATE 004-BROCK Tennis 1,613.00

Cross Country 294.26

Cross Country 805.00


09-11-2018 A WISH COME TRUE, LP 80211 BAND / COLORGUARD 700.00

09-11-2018 BORDEN'S DAIRY COMP 343177405 Football Supplies 139.32

09-06-2018 MARY KAY DAVIS REIMBURSEME Teachers Pay Teachers 17.90

09-06-2018 BANK OF AMERICA Volleyball 117.60

Volleyball 50.04

Volleyball 174.33

Volleyball 153.50

Volleyball Tournament 204.41










09-06-2018 BANK OF AMERICA Volleyball Tournament 237.62


017505 312872 865-00-2190.00-000-900995 N

017506 313278 865-00-2190.00-000-900403 N



NbrFnd-Fnc-Obj.So-Org-Prog EFT

017510 313116 865-00-2190.00-000-900901 N

865-00-2190.00-000-900907 N

017511 313131 865-00-2190.00-000-900997 N

017512 312644 865-00-2190.00-000-900720 N

017513 313453 865-00-2190.00-000-900913 N

017514 313394 865-00-2190.00-000-900300 N

017515 313223 865-00-2190.00-000-900940 N

017516 312997 865-00-2190.00-000-900004 N

313220 865-00-2190.00-000-900300 N

313258 865-00-2190.00-000-900403 N

313258 865-00-2190.00-000-900403 N

017517 313176 865-00-2190.00-000-900990 N

017518 313477 865-00-2190.00-000-900720 N

313480 865-00-2190.00-000-900720 N

313490 865-00-2190.00-000-900720 N

017519 313385 865-00-2190.00-000-900994 N

017520 313272 865-00-2190.00-000-900991 N

017521 313440 865-00-2190.00-000-900105 N

017522 313388 865-00-2190.00-000-900798 N

09-19-2018 MATTHEWS OFFICE CIT 582793-0 Classroom Materials 31.33

09-19-2018 PADILLA POLL 2131043 Football 200.00

REIMB-HOTEL Reimb for Hotel 278.80

REIMB-HOTEL Reimburse rooms 257.60


09-19-2018 HOMETOWN T'S 17532 Softball 612.00

09-19-2018 JABBER LLC 1110 Basketball Supplies 265.00

1M6X-WP94- Room/Office supplies 349.91

LLJ9-MFWK- Room/Office supplies 59.95


09-19-2018 CARDINAL'S SPORT CE O732625-01 Volleyball 84.00

09-19-2018 STEPHANIE HARRIS REIMB- Reimburse for Supplies 78.31

09-12-2018 TEXAS HIGH SCHOOL B ENTRY Bass Club 780.00

09-12-2018 LYNDEN WATSON REIMB - Room Supplies 67.08

09-19-2018 ALERT SERVICES, INC 5028047 Training Supplies 65.25

09-19-2018 AMAZON CAPITAL 161Y-4JPP- Classroom Materials 240.00

11PH-74RD- Room Supplies 37.66

09-11-2018 WALDEN FARM & RANC 4892 AG 70.97

MIL-1004849 DUP PAYMENT -70.97


09-11-2018 TENNIS OUTLET 38762 Tennis Supplies 3,046.95

09-12-2018 STEPHANIE HARRIS ZOO FIELDTRIP FIELDTRIP 148.00

09-11-2018 SUBLIME PROMOTIONS 92860 XC Tent 1,983.00

09-11-2018 TEACHER SYNERGY, LL 70461906 PO Created by Req: 060549 201.99

CheckDate Payee


017523 313280 865-00-2190.00-000-900900 N

017524 313496 865-00-2190.00-000-900995 N

017525 313478 865-00-2190.00-000-900720 N

017526 313513 865-00-2190.00-000-900997 N

313512 865-00-2190.00-000-900997 N

017527 313524 865-00-2190.00-000-900185 N

017528 313533 865-00-2190.00-000-900185 N

017529 313537 865-00-2190.00-000-900997 N

017530 313479 865-00-2190.00-000-900720 N

017531 313649 865-00-2190.00-000-900798 N

017532 313591 865-00-2190.00-000-900482 N

017533 313516 865-00-2190.00-000-900920 N

017534 313511 865-00-2190.00-000-900408 N

313511 865-00-2190.00-000-900408 N



NbrFnd-Fnc-Obj.So-Org-Prog Amount EFT

017535 092610 865-00-2190.00-000-900990 360.00 N

017536 092608 865-00-2190.00-000-900990 310.00 N

017537 092607 865-00-2190.00-000-900990 150.00 N

017538 092609 865-00-2190.00-000-900990 390.00 N

017539 313745 865-00-2190.00-000-900920 1,610.00 N

017540 092613 865-00-2190.00-000-900990 310.00 N

09-26-2018 KEELI HATCHER JV TOURN 9/15 OFFICIAL - JV TOURNAMENT 9/15

09-26-2018 ASHLYN KELLY VB TOURN BOOKS - VB TOURNAMENT 9/15

09-26-2018 PAUL LATHAM JV TOURN 9/15 OFFICIAL - JV TOURNAMENT 9/15

09-26-2018 PRATER DESIGNS Cheer

09-26-2018 WILLIAM RHODES JV TOURN 9/15 OFFICIAL - JV TOURNAMENT 9/15

09-26-2018 AMAZON CAPITAL 1M6Y-QRLV- Room Supplies 94.82

1QGH-W4DD- Room Supplies 199.80


CheckDate Payee

Invoice Nbr Reason

09-26-2018 MONTY HANEY JV TOURN 9/15 OFFICIAL - JV TOURNAMENT 9/15

09-25-2018 A GOOD SIGN 16992 Tennis 390.00

09-25-2018 GANDY INK 606058 Inv 606058, Cust 72043 249.60

09-25-2018 RIDDELL ALL AMERICAN 950723473 Football Supplies 267.95

09-25-2018 JAMIE THEDORF REIMB- Office Supplies 283.90

09-25-2018 MAUREEN MALOY 3663 Cheer 996.00

09-19-2018 TENNIS OUTLET 38905 TENNIS 390.95

36442 TENNIS 312.95


09-19-2018 JESSICA SAUER REIMBURSEME Earrings for Staff 122.00

09-19-2018 KARLA CASTILLO REIMBURSEME Drinks for Staff 33.44

09-19-2018 PARKER COUNTY GRAFI 3292 BAND 168.00

09-19-2018 KEITH SHOUSH CC MEAL REIMB Cross Country 31.72

09-19-2018 TASC 8254 DUES Membership Renewal 85.00

017541 313455 865-00-2190.00-000-900700 197.35 N

313295 865-00-2190.00-000-900740 1,199.72 N

313413 865-00-2190.00-000-900740 220.52 N

313296 865-00-2190.00-000-900799 103.85 N

196351 865-00-2190.00-000-900990 608.97 N

781455 865-00-2190.00-000-900990 270.49 N

2,600.90

017542 092611 865-00-2190.00-000-900990 270.00 N

017543 092612 865-00-2190.00-000-900990 270.00 N

017544 313438 865-00-2190.00-000-900185 34.56 N

313160 865-00-2190.00-000-900185 48.94 N

313185 865-00-2190.00-000-900300 32.16 N

313184 865-00-2190.00-000-900305 18.00 N

313351 865-00-2190.00-000-900385 103.27 N

313183 865-00-2190.00-000-900406 42.08 N

313297 865-00-2190.00-000-900740 101.96 N

313297 865-00-2190.00-000-900740 36.66 N

417.63

017545 313702 865-00-2190.00-000-900907 100.00 N

017546 313601 865-00-2190.00-000-900907 100.00 N

017547 313628 865-00-2190.00-000-900907 100.00 N

017548 313619 865-00-2190.00-000-900907 50.00 N

017549 313629 865-00-2190.00-000-900907 100.00 N

017550 313686 865-00-2190.00-000-900907 50.00 N

017551 313724 865-00-2190.00-000-900907 50.00 N

017552 313631 865-00-2190.00-000-900907 100.00 N

017553 313630 865-00-2190.00-000-900907 100.00 N

017554 313632 865-00-2190.00-000-900907 100.00 N

017555 313633 865-00-2190.00-000-900907 100.00 N

017556 313726 865-00-2190.00-000-900907 50.00 N

Date Run:Cnty Dist:10-01-2018 2:17 PM184-909

09-27-2018 RIGGS BRACKNEY AG

09-27-2018 SAWYER BRACKNEY AG

09-27-2018 TRINITY BRADSHAW AG

09-27-2018 MACY BRIM AG

09-27-2018 RW BROWN PO Created by Req: 061013

09-27-2018 MYA ALFORD AG

09-27-2018 HAYDEN BAKER AG

09-27-2018 NATHAN BALOGH AG

09-27-2018 JACOB BASKIN AG

09-27-2018 SAGE BOLEMAN AG

09-27-2018 CALEB BOWMAN AG

Drinks

Room Supplies

Concession Jr High VBall

Concession Jr High VBall

Totals for Check 017544

09-27-2018 ELLESTAD AIDEN AG

09-26-2018 LELON TOWNSEND JV TOURN 9/15 OFFICIAL - JV TOURNAMENT 9/15

09-26-2018 SAMMYE TOWNSEND JV TOURN 9/15 OFFICIAL - JV TOURNAMENT 9/15

09-26-2018 WAL-MART COMMUNITY Soft drinks jfor staff

Office Supplies

Room Supplies

3rd Grade Supplies

Concession Sam's

Concession Stand V Ball

Drinks Teacher refrig

CONCESSION ITEMS

CONCESSION ITEMS


09-26-2018 SAMS DIRECT CLUB concession items for cheer dan

Check PaymentsBROCK ISD

Program: FIN1300Page: 8 of 28From 09-01-2018 To 09-30-2018For the Month of SeptemberFile ID: CCheck Nbr EFT

017557 N

017558 N

017559 N

017560 N

017561 N

017562 N

017563 N

017564 N

017565 N

017566 N

017567 N

017568 N

017569 N

017570 N

017571 N

017572 N

017573 N

017574 N

017575 N

017576 N

017577 N

017578 N

017579 N

09-27-2018 TOWNES EDWARDS 313712 865-00-2190.00-000-900907 AG 100.00

09-27-2018 SARAH ELDERS 313620 865-00-2190.00-000-900907 AG 50.00

09-27-2018 KENZIE DUGGIN 313613 865-00-2190.00-000-900907 AG 100.00

09-27-2018 TY DUGGIN 313612 865-00-2190.00-000-900907 AG 100.00

09-27-2018 GRACIE EDWARDS 313642 865-00-2190.00-000-900907 AG 100.00

09-27-2018 BEYLA DECKER 313687 865-00-2190.00-000-900907 AG 50.00

09-27-2018 HOPE DEHNISCH 313603 865-00-2190.00-000-900907 AG 100.00

09-27-2018 DICKERSON MALLORY 313701 865-00-2190.00-000-900907 AG 100.00

09-27-2018 JUSTIN CUMMINS 313602 865-00-2190.00-000-900907 AG 100.00

09-27-2018 HARPER DAVIS 313641 865-00-2190.00-000-900907 AG 100.00

09-27-2018 SLATE DAVIS 313711 865-00-2190.00-000-900907 AG 100.00

09-27-2018 TESSA COWAN 313710 865-00-2190.00-000-900907 AG 100.00

09-27-2018 COLLIER COWDRY 313640 865-00-2190.00-000-900907 AG 100.00

09-27-2018 CONNOR COWDREY 313639 865-00-2190.00-000-900907 AG 100.00

09-27-2018 DANIEL COLE 313709 865-00-2190.00-000-900907 AG 100.00

09-27-2018 KYLE COOKE 313727 865-00-2190.00-000-900907 AG 50.00

09-27-2018 GRACIE COOPER 313638 865-00-2190.00-000-900907 AG 100.00

09-27-2018 MORGAN CLAPP 313637 865-00-2190.00-000-900907 AG 100.00

09-27-2018 ANSON COLE 313700 865-00-2190.00-000-900907 AG 50.00

09-27-2018 AUSTIN COLE 313699 865-00-2190.00-000-900907 AG 50.00

09-27-2018 AVERI BURKS 313634 865-00-2190.00-000-900907 AG 100.00

09-27-2018 CORBIN CALZACORTA 313635 865-00-2190.00-000-900907 AG 100.00

09-27-2018 CARSON CARTER 313636 865-00-2190.00-000-900907 AG 100.00

CheckDate Payee

PONbr

Invoice Nbr


017580 N

017581 N

017582 N

017583 N

017584 N

017585 N

017586 N

017587 N

017588 N



017589 AG N

017590 AG N

017591 AG N

017592 AG N

017593 AG N

017594 AG N

017595 AG N

017596 AG N

017597 AG N

AG N

017598 AG N

017599 AG N09-27-2018 HUNTER HUTCHINS 313657 865-00-2190.00-000-900907 100.00

313713 865-00-2190.00-000-900907 100.00


09-27-2018 STETSON HURLBERT 313624 865-00-2190.00-000-900907 100.00

09-27-2018 TREVOR HERRON 313691 865-00-2190.00-000-900907 50.00

09-27-2018 CASH HOOTEN 313714 865-00-2190.00-000-900907 100.00

09-27-2018 RJ HOOTEN 313703 865-00-2190.00-000-900907 100.00

09-27-2018 MAMIE-CATE HAYDON 313606 865-00-2190.00-000-900907 100.00

09-27-2018 ALEXIS HERRON 313728 865-00-2190.00-000-900907 50.00

09-27-2018 RILEY HERRON 313690 865-00-2190.00-000-900907 50.00

09-27-2018 BROOKE HARVEY 313654 865-00-2190.00-000-900907 100.00

09-27-2018 TANNA HATCHET 313656 865-00-2190.00-000-900907 100.00

09-27-2018 CAROLINE HAYDON 313607 865-00-2190.00-000-900907 100.00

09-27-2018 PAIZLEE HARDIN 313653 865-00-2190.00-000-900907 AG 100.00

09-27-2018 SADIE HARRELL 313655 865-00-2190.00-000-900907 AG 100.00

CheckDate Payee

PONbr

Invoice Nbr


09-27-2018 ALLISON GISSINER 313652 865-00-2190.00-000-900907 AG 100.00

09-27-2018 LUKE GOODFELLOW 313689 865-00-2190.00-000-900907 AG 50.00

09-27-2018 JENNA HALLMARK 313706 865-00-2190.00-000-900907 AG 100.00

09-27-2018 LAYLAH EWELL 313688 865-00-2190.00-000-900907 AG 50.00

09-27-2018 ABIGAIL FAIRMAN 313643 865-00-2190.00-000-900907 AG 100.00

09-27-2018 KACIE GILREATH 313651 865-00-2190.00-000-900907 AG 100.00

09-27-2018 SARIAH ELLESTAD 313604 865-00-2190.00-000-900907 AG 100.00

017600 AG N

017601 AG N

017602 AG N

017603 AG N

017604 AG N

AG N

017605 AG N

AG N

017606 AG N

017607 AG N

017608 AG N

017609 AG N

017610 AG N

017611 AG N

AG N

017612 AG N

017613 AG N

017614 AG N

017615 AG N



017616 AG N09-27-2018 SLOAN MCGUIRE 313666 865-00-2190.00-000-900907 100.00

09-27-2018 ELLA MCGEE 313695 865-00-2190.00-000-900907 50.00

09-27-2018 WILL MCGEE 313717 865-00-2190.00-000-900907 100.00

CheckDate Payee

PONbr

Invoice Nbr



09-27-2018 KADE McCULLOUGH 313665 865-00-2190.00-000-900907 100.00

09-27-2018 EASTON McGEE 313694 865-00-2190.00-000-900907 50.00

09-27-2018 BAYLEE MARR 313664 865-00-2190.00-000-900907 100.00

09-27-2018 McKENZIE MARR 313663 865-00-2190.00-000-900907 100.00

313614 865-00-2190.00-000-900907 100.00

09-27-2018 KYLEE LAVERTY 313662 865-00-2190.00-000-900907 100.00

09-27-2018 WILL LEWIS 313715 865-00-2190.00-000-900907 100.00

09-27-2018 REYSE MABRY 313716 865-00-2190.00-000-900907 100.00

313693 865-00-2190.00-000-900907 50.00


09-27-2018 JAYTON LAPOSKY 313605 865-00-2190.00-000-900907 100.00

313692 865-00-2190.00-000-900907 50.00


09-27-2018 SYDNEY LANE 313660 865-00-2190.00-000-900907 100.00

09-27-2018 KATE KIZER 313621 865-00-2190.00-000-900907 50.00

09-27-2018 LAUREN KIZER 313622 865-00-2190.00-000-900907 50.00

09-27-2018 CAMERON LANE 313661 865-00-2190.00-000-900907 100.00

09-27-2018 HANNAH JONES 313658 865-00-2190.00-000-900907 100.00

09-27-2018 ALEX KINZER 313659 865-00-2190.00-000-900907 100.00

017617 AG N

AG N

017618 AG N

017619 AG N

017620 AG N

017621 AG N

017622 AG N

017623 AG N

017624 AG N

017625 AG N

017626 AG N

017627 AG N

017628 AG N

017629 AG N

017630 AG N

017631 AG N

017632 AG N

017633 AG N

017634 AG N

017635 AG N

017636 AG N

017637 AG N

017638 AG N

017639 AG N

017640 AG N

017641 AG N

017642 AG N

AG N

09-27-2018 SKYLER ROBERTSON 313678 865-00-2190.00-000-900907 100.00

09-27-2018 ASHLYNN ROGERS 313680 865-00-2190.00-000-900907 100.00

313611 865-00-2190.00-000-900907 100.00

09-27-2018 REID RAYMOND 313696 865-00-2190.00-000-900907 50.00

09-27-2018 COLE REYNOLDS 313677 865-00-2190.00-000-900907 100.00

09-27-2018 JACE ROBERTSON 313679 865-00-2190.00-000-900907 100.00

09-27-2018 MAKENNA QUINN 313720 865-00-2190.00-000-900907 100.00

09-27-2018 RAINEE BROWN 313725 865-00-2190.00-000-900907 50.00

09-27-2018 REESE RAYMOND 313729 865-00-2190.00-000-900907 50.00

09-27-2018 LOGAN PRATER 313676 865-00-2190.00-000-900907 100.00

09-27-2018 RAEGAN PRINGLE 313704 865-00-2190.00-000-900907 100.00

09-27-2018 CASH PROCTOR 313719 865-00-2190.00-000-900907 100.00

09-27-2018 ANNA PATTERSON 313675 865-00-2190.00-000-900907 100.00

09-27-2018 MARJORIE PATTERSON 313674 865-00-2190.00-000-900907 100.00

09-27-2018 PAIGE PERKS 313626 865-00-2190.00-000-900907 100.00

09-27-2018 SIDNEY PARKER 313718 865-00-2190.00-000-900907 100.00

09-27-2018 JETT PARRIS 313623 865-00-2190.00-000-900907 50.00

09-27-2018 PAISLEY PARRISH 313615 865-00-2190.00-000-900907 100.00

09-27-2018 MADDIE O'LEARY 313625 865-00-2190.00-000-900907 100.00

09-27-2018 KILYN OSBURN 313673 865-00-2190.00-000-900907 100.00

09-27-2018 NEVAN OSBURN 313672 865-00-2190.00-000-900907 100.00

09-27-2018 LAUREN MOORE 313670 865-00-2190.00-000-900907 100.00

09-27-2018 ALLIE MORI 313671 865-00-2190.00-000-900907 100.00

09-27-2018 GABBY O'LEARY 313707 865-00-2190.00-000-900907 100.00


09-27-2018 EMMY MEY 313668 865-00-2190.00-000-900907 100.00

09-27-2018 KALLI MOORE 313669 865-00-2190.00-000-900907 100.00

09-27-2018 LACIE MCKINZIE 313667 865-00-2190.00-000-900907 100.00

313616 865-00-2190.00-000-900907 100.00

017643 AG N

017644 AG N

017645 AG N



NbrInvoice Nbr Amount EFT

017646 313721 100.00 N

017647 313697 50.00 N

017648 313683 100.00 N

017649 313684 100.00 N

017650 313685 100.00 N

017651 313608 100.00 N

017652 313609 100.00 N

017653 313705 100.00 N

017654 313723 100.00 N

017655 313731 50.00 N

017656 313698 50.00 N

017657 313730 50.00 N

017658 313618 100.00 N

017659 313617 100.00 N

017660 313627 100.00 N

017661 313708 100.00 N

017662 313610 100.00 N

09-27-2018 WAYLON WINFREY 865-00-2190.00-000-900907 AG

09-27-2018 WYATT WINFREY 865-00-2190.00-000-900907 AG

09-27-2018 BRYCE YATES 865-00-2190.00-000-900907 AG

09-27-2018 JACK WALTERS 865-00-2190.00-000-900907 AG

09-27-2018 TYLER WEIMER 865-00-2190.00-000-900907 AG

09-27-2018 HAYLEE WILKE 865-00-2190.00-000-900907 AG

09-27-2018 MATTHEW WILKE 865-00-2190.00-000-900907 AG

09-27-2018 MEAGAN TOLES 865-00-2190.00-000-900907 AG

09-27-2018 TRINITY TOLES 865-00-2190.00-000-900907 AG

09-27-2018 MAELIE TURNER 865-00-2190.00-000-900907 AG

09-27-2018 MCKENNA TURNER 865-00-2190.00-000-900907 AG

09-27-2018 JAKE TESKEY 865-00-2190.00-000-900907 AG

09-27-2018 SYDNEY TESKEY 865-00-2190.00-000-900907 AG

09-27-2018 COLE THOMASON 865-00-2190.00-000-900907 AG

09-27-2018 KYLOR TOLES 865-00-2190.00-000-900907 AG

09-27-2018 KARSEN SULLIVAN 313682 865-00-2190.00-000-900907 100.00

CheckDate Payee

Fnd-Fnc-Obj.So-Org-Prog Reason

09-27-2018 WESTON SULLIVAN 865-00-2190.00-000-900907 AG

09-27-2018 TAKOTA TAYLOR 865-00-2190.00-000-900907 AG


09-27-2018 TAEGAN SANDERS 313722 865-00-2190.00-000-900907 100.00

09-27-2018 TEBOW SARGENT 313681 865-00-2190.00-000-900907 100.00

017663 313744 318.00 N

313744 288.00 N

313742 420.00 N

1,026.00

017664 313738 30.00 N

017665 313740 89.44 N

313740 82.56 N

313740 68.80 N

313740 48.16 N

313740 55.04 N

344.00

017666 313751 540.00 N

017667 313760 350.00 N

044522 008002 -97.00 N

044563 082001 -3,817.00 N

044691 313303 240.00 N

044692 030425 22.00 N

044693 312886 40.00 N


BROCK ISDProgram: FIN1300Page: 12 of 28From 09-01-2018 To 09-30-2018For the Month of SeptemberFile ID: CCheck Nbr Amount EFT

044694 30.00 N

044696 93.87 N

044697 686.10 N

591.93 N

662.88 N

654.71 N

591.93 N

313231 199-36-6411.00-001-999000 THSCA Clinic Hotels




09-06-2018 DAVID BALOGH 312892 SEPT-CELL 199-51-6259.01-999-999000 MONTHLY CELL PHONE

09-06-2018 BANK OF AMERICA 313094 199-36-6499.31-001-999000 BAND

09-06-2018 BANK OF AMERICA 313231 199-36-6411.00-001-999000 THSCA Clinic Hotels

09-04-2018 BREWER CROSS COUN JH ENTRY 199-36-6499.00-041-999000 CROSS COUNTRY ENTRY

09-04-2018 PARKER COUNTY AUTO BUS #7 199-34-6499.00-999-999000 BUS #7

09-06-2018 BOBBY ATCHLEY SEPT-CELL 199-51-6259.01-999-999000 MONTHLY CELL PHONE

CheckDate Payee

PONbr

Invoice Nbr

Fnd-Fnc-Obj.So-Org-Prog Reason


09-27-2018 TEXAS HIGH SCHOOL B 10/8 ENTRY 865-00-2190.00-000-900913 FISHING CLUB

09-27-2018 BOYD VOLLEYBALL JV TOURN 865-00-2190.00-000-900990 REIMBURSEMENT FOR JV ENTR

09-18-2018 SILVER DOLLAR SERVIC 3602 199-51-6249.00-999-999000 NEVER RECEIVED

09-12-2018 DERBY TECH INV252479 199-51-6299.00-999-999000 OVER PAY

09-27-2018 BORDEN'S DAIRY COMP 345494147 865-00-2190.00-000-900798 Football

344421752 865-00-2190.00-000-900798 Football

344704832 865-00-2190.00-000-900798 Football

343938917 865-00-2190.00-000-900798 Football

343656586 865-00-2190.00-000-900798 Football

066 865-00-2190.00-000-900798 Football

065 865-00-2190.00-000-900798 Football


09-27-2018 BLUE RIDGE SIGNS 7949 865-00-2190.00-000-900991 Boys Basketball

09-27-2018 BACKROADS CAFE 061 865-00-2190.00-000-900798 Football

591.93 N

3,779.48

044698 59.98 N

14.74 N

11.45 N

43.07 N

43.07 N

143.76 N

43.07 N

359.14

044701 395.00 N

545.00 N

940.00

044705 30.00 N

044707 40.00 N

044708 40.00 N

044710 40.00 N

044711 40.00 N

40.00

044712 40.00 N

044713 40.00 N




044714 312881 199-51-6259.01-999-999000 40.00 N

044715 090500 199-36-6411.00-001-999000 162.27 N

312888 199-51-6259.01-999-999000 40.00 N

202.27Totals for Check 044715

09-06-2018 KENZIE KING 312885 SEPT-CELL 199-51-6259.01-999-999000 MONTHLY CELL PHONE

CheckDate Payee

Invoice Nbr Reason

09-06-2018 RANAE LANE SEPT-CELL MONTHLY CELL PHONE

09-06-2018 CHAD MASSEY TRAVEL REIMB REIMBURSE FOR TRAVEL

SEPT-CELL MONTHLY CELL PHONE

09-06-2018 GREG JOY 312887 SEPT-CELL 199-51-6259.01-999-999000 MONTHLY CELL PHONE


09-06-2018 MERE KELLER 312891 SEPT-CELL 199-51-6259.01-999-999000 MONTHLY CELL PHONE

09-06-2018 ERIN GRIFFITH 312874 SEPT-CELL 199-51-6259.01-999-999000 MONTLY CELL PHONE

09-06-2018 ANDY HUDSON 312884 SEPT-CELL 199-51-6259.01-999-999000 MONTHLY CELL PHONE

09-06-2018 FAITH JAMES 312883 SEPT-CELL 199-51-6259.01-999-999000 MONTHLY CELL PHONE

09-06-2018 JEFF FULMER 312893 SEPT-CELL 199-51-6259.01-999-999000 MONTHLY CELL PHONE

09-06-2018 CHICKEN EXPRESS 313331 240-35-6341.01-999-999000 75 H/S meals

313333 1004 240-35-6341.01-999-999000 105 H/S meals


030378 199-51-6319.00-999-999000 WATER TREATMENT SUPPLIES


030345 199-51-6319.00-999-999000 PVC FITTINGS



030333 199-51-6319.00-999-999000 SUPPLIES FOR TREATMENT PLA



09-06-2018 BANK OF AMERICA 313243 199-11-6399.00-101-911000 Office Decorations

030337 199-51-6319.00-999-999000 PLUMBING SUPPLIES

044717 312889 199-51-6259.01-999-999000 40.00 N

40.00

044718 312890 199-51-6259.01-999-999000 40.00 N

044720 030364 199-34-6499.00-999-999000 7.50 N

044721 313378 199-41-6439.00-702-999000 3,831.75 N

044722 313263 199-36-6499.30-001-999000 128.00 N

044724 313134 240-35-6341.01-999-999000 285.35 N

044725 312832 199-34-6631.00-999-999000 299,766.00 N

044726 312882 199-51-6259.01-999-999000 40.00 N

40.00

044728 312894 199-51-6259.01-999-999000 150.00 N

150.00

044729 312978 199-11-6399.00-101-999000 22.55 N

312978 199-11-6399.00-101-999000 554.61 N

313123 199-41-6399.00-702-999000 93.05 N

313106 199-41-6499.00-750-999000 256.18 N

030375 199-51-6319.00-999-999000 155.04 N

313084 240-35-6341.01-999-999000 80.55 N

1,161.98

044730 313307 199-11-6399.50-001-921000 300.00 N

044733 313348 199-11-6495.71-001-922000 300.00 N

313348 199-13-6411.71-001-922000 398.04 N

313348 199-13-6411.71-001-922000 16.74 N

313348 199-34-6311.01-999-999000 80.00 N

794.78

044734 313050 199-11-6499.00-001-911000 27.45 N

313120 199-36-6495.00-001-999000 328.00 N

313158 199-36-6499.00-001-999000 1,803.70 N

2,159.15


BROCK ISDProgram: FIN1300Page: 14 of 28From 09-01-2018 To 09-30-2018

THSCA Membership

FOOTBALL


09-06-2018 BANK OF AMERICA AG

AG

AG

AG


09-06-2018 BANK OF AMERICA PO Created by Req: 060299

FOOD FOR BRD. MTG., 8/13/18

RIBBON CUTTING

CUSTODIAL SUPPLIES

groceries


09-06-2018 JOHN WHITE REIMB GT Training

09-06-2018 CADE SMITH SEPT-CELL MONTHLY CELL PHONE


09-06-2018 WAL-MART COMMUNITY office supplies

office supplies

09-06-2018 ROSA'S CAFE SEPT 11TH 60 plates Taco Tuesday

09-06-2018 INTERSTATE BILLING SE 1030-BB18374 BUS PURCHASES

09-06-2018 INGIA SAXTON SEPT-CELL MONTHLY CELL PHONE


09-06-2018 PARKER COUNTY AUTO BUS D BUS D REGISTRATION

09-06-2018 PARKER COUNTY ELEC BOARD ELECT SCHOOL BOARD ELECTION,11-6-

09-06-2018 PRINCETON HIGH SCHO UIL EVENT UIL

09-06-2018 MIKE McSWAIN SEPT-CELL MONTHLY CELL PHONE


09-06-2018 DEE MILLS SEPT-CELL MONTHLY CELL PHONE

For the Month of SeptemberFile ID: CCheck Nbr PO

NbrEFT

044735 312979 N

312979 N

312979 N

312979 N

312940 N

313383 N

312974 N

044736 313357 N

044737 313267 N

044738 313363 N

044739 313113 N

313270 N

312970 N

044740 313261 N

044741 313181 N

044742 313172 N

044743 312937 N

312937 N

N

044745 313373 N

044746 313321 N

313334 N

313310 N

313374 N

313327 N

313322 N

313320 N

313366 N

313401 N

342137074 240-35-6341.01-999-999000 milk 48.77

343177404 240-35-6341.01-999-999000 milk 74.56

343177402 240-35-6341.02-999-999000 milk 76.14

341658309 240-35-6341.00-102-999000 milk 135.60

343177403 240-35-6341.00-102-999000 milk 235.61

342419114 240-35-6341.01-999-999000 milk 60.91

342137072 240-35-6341.01-999-999000 milk 75.18

044744 09-11-2018 BEST OF TEXAS ROBOTI 313115 509 199-36-6399.30-001-999000 UIL 525.00

09-11-2018 NOEL BETUSH 4 240-35-6499.00-999-999000 shirts logo for cafeteria staf 110.00

09-11-2018 BORDEN'S DAIRY COMP 342137073 240-35-6341.00-102-999000 milk 101.70

342419113 240-35-6341.00-102-999000 milk 115.26

09-11-2018 AUDIOLOGY SYSTEMS, I 3350 199-33-6499.00-999-999000 Calibration of Audiometer 147.00

09-11-2018 BEST OF TEXAS 090201 199-36-6399.30-001-999000 UIL 559.93

090201 199-36-6499.30-001-999000 UIL 719.88


5026614 199-36-6399.00-999-999000 Training Supplies 110.16


09-11-2018 ANGELUS PACIFIC CO. 00094836 199-23-6499.00-001-999000 Parking 75.95

09-11-2018 APPERSON INV058524 199-11-6399.00-101-911000 Scantrons 181.22

09-11-2018 A GOOD SIGN 16938 199-36-6399.32-001-999000 Cheer 160.00

09-11-2018 AADVANTAGE LAUNDRY I460757 199-51-6319.33-999-999000 Football 220.00

09-11-2018 ALERT SERVICES, INC 5026477 199-11-6399.00-001-922000 Supplies for Sports Medicine 327.32

5027475 199-36-6399.00-999-999000 Training Supplies 164.75

199-36-6495.00-001-999000 Coaches Membership 55.00

199-41-6499.00-750-999000 NECK LANYARDS 1,094.68


09-11-2018 24/7 MOBILE DRUG & AL GK6427 199-36-6499.00-999-999000 DRUG SCREENS 499.50

199-11-6399.31-001-911000 BAND 170.00

199-11-6411.31-001-911000 BAND 25.00

199-11-6411.31-001-911000 BAND 10.00

199-36-6399.30-001-999000 UIL 183.00

CheckDate Payee

Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog Reason Amount

09-06-2018 BANK OF AMERICA 199-11-6399.31-001-911000 BAND 170.00

313315 N

313367 N

313404 N

313323 N

313340 N

044747 313255 N

044748 313141 N




044749 091127 199-34-6631.00-999-999000 9,250.00 N

044750 313285 199-11-6396.71-001-922000 212.10 N

044751 312796 199-51-6249.01-999-999000 30.15 N

312796 199-51-6249.01-999-999000 57.95 N

312796 199-51-6249.01-999-999000 57.95 N

312796 199-51-6249.01-999-999000 30.15 N

176.20

044752 313411 199-36-6499.00-001-999000 115.00 N

044753 313215 199-11-6399.80-101-923000 300.00 N

044754 091118 199-51-6319.00-999-999000 78.00 N

091118 199-51-6319.00-999-999000 39.00 N

313216 199-51-6319.33-999-999000 330.00 N

447.00

044755 313276 199-12-6325.00-001-999000 319.74 N

044756 313384 199-36-6399.12-001-999000 571.29 N

044757 313193 199-11-6399.00-001-911000 550.10 N

044758 313015 199-11-6399.AD-001-911000 85.05 N


09-11-2018 DISCOUNT MAGAZINES 8364014 Magazine Subscriptions

09-11-2018 FIELDHOUSE SPORTS 26568 Cross Country

09-11-2018 FLINN SCIENTIFIC 2254657 PO Created by Req: 060470

09-11-2018 FP MAILING SOLUTIONS RI103754644 POSTAGE


09-11-2018 CLEBURNE HIGH SCHO HS XC ENTRY Cross Country

09-11-2018 BMA TECHNOLOGY 236 Track & Time New Station

09-11-2018 CROSSROADS LP 33260 SIGNS "BE AWARE"

33231 SIGNS "BUS TRAFFIC ONLY"

33188 Field Parking Signs

09-11-2018 CARROLL ISD 19-001 PURCHASE OF 2 BUSSES

09-11-2018 CDW-G NZX1451 PO Created by Req: 060568

09-11-2018 CINTAS CORPORATION 492152667 CUSTODIAL SUPPLIES CONTRAC

492152666 CUSTODIAL SUPPLIES CONTRAC




09-11-2018 BRAINPOP US178550 199-11-6399.00-102-911000 Computer Program 1,450.00

09-11-2018 BSN SPORTS 902824736 199-36-6399.13-001-999000 Basketball Supplies 836.62

CheckDate Payee

Invoice Nbr Reason

342419111 240-35-6341.02-999-999000 milk 59.55

343177401 240-35-6341.03-999-999000 milk 203.40

342137071 240-35-6341.03-999-999000 milk 118.65

342419110 240-35-6341.03-999-999000 milk 152.55

341658308 240-35-6341.02-999-999000 milk 71.99

044759 312902 199-51-6319.33-999-999000 1,611.59 N

044760 313071 410-11-6321.00-999-999000 341.00 N

044761 313291 199-36-6399.30-101-999000 345.50 N

044762 313070 410-11-6321.00-999-999000 1,410.25 N

313070 410-11-6321.00-999-999000 136.65 N

313294 410-11-6321.00-999-999000 3,209.30 N

313294 410-11-6321.00-999-999000 1,464.50 N

313294 410-11-6321.00-999-999000 2,160.75 N

8,381.45

044763 030361 199-34-6319.00-999-999000 300.00 N

044764 313080 410-11-6321.00-999-999000 427.35 N

044765 312901 199-11-6399.31-001-911000 596.00 N

044766 091120 199-41-6211.00-720-999000 1,020.00 N

044767 030417 199-51-6319.00-999-999000 112.30 N

044768 313412 199-36-6499.00-041-999000 300.00 N

313412 199-36-6499.00-041-999000 -300.00 N

0.00

044769 030420 199-81-6629.06-999-999000 5,284.00 N

044770 313254 199-13-6399.00-102-999000 116.85 N

044771 313421 199-34-6311.02-999-999000 10.03 N




044772 029586 240-00-5751.03-000-900000 255.25 N

044773 091119 199-00-5932.00-000-900000 29.39 N

044774 030362 199-34-6319.00-999-999000 43.98 N

030363 199-34-6319.00-999-999000 107.94 N

09-11-2018 KELLY MILLER FUEL REIMB REIMBURSEMENT

CheckDate Payee

Invoice Nbr Reason

09-11-2018 DALE MILLS CAFE REFUND / STUDENTS W/DR

09-11-2018 MSB CONSULTING GRO 95749 TX SHARS MEDICADE

09-11-2018 NAPA/CROSS TIMBERS FUEL FILTER

ANTIFREEZE

09-11-2018 LENNOX INDUSTRIES 0555146851 FAN MOTOR

09-11-2018 LIPAN ISD JH XC ENTRY Cross Country

09-12-2018 LIPAN ISD JH XC ENTRY wrong amount


09-11-2018 LUCKY'S FLOORS UNLIM 070818 FLOORING FOR ADMIN BUILDING

09-11-2018 MATTHEWS OFFICE CIT 582116-0 Office Supplies

953965848 Math & Sci Inst. Materials K-6


09-11-2018 INTERSTATE BILLING SE 3011822273 SURGE TANK

09-11-2018 JARRETT PUBLISHING C 03-55245 World History Workbooks

09-11-2018 JW PEPPER & SON, INC. 05b16492 BAND

09-11-2018 LEASOR CRASS, PC 14924 SERVICES PROVIDED

09-11-2018 HEINEMANN 6959871 Grade 2 Lucy Calkins Materials

09-11-2018 HEXCO, INC 24200-1 UIL Materials

09-11-2018 HMH-HOLT McDOUGAL 953947619 Math, Science, SS Textbooks

953952476 Math, Science, SS Textbooks



09-11-2018 4 INFECTION CONTROL 35603 GERM BLAST SERVICE

151.92

044775 091126 199-51-6259.01-999-999000 3,252.05 N

091126 199-51-6259.05-999-999000 1,000.00 N

4,252.05

044776 030297 199-11-6399.TE-001-911000 96.84 N

30405A 199-41-6399.00-750-999000 41.98 N

313153 199-81-6629.06-999-999000 832.01 N

313153 199-81-6629.06-999-999000 110.28 N

1,081.11

044777 312799 199-51-6299.00-999-999000 172.00 N

312799 199-51-6299.00-999-999000 172.00 N

312799 199-51-6299.00-999-999000 172.00 N

516.00

044778 313410 199-36-6499.00-001-999000 300.00 N

044779 312803 199-51-6249.01-999-999000 16,115.00 N

044780 313218 199-36-6499.31-001-999000 209.00 N

044781 091128 199-52-6319.00-999-999000 176.00 N

044782 312787 289-11-6499.00-999-911000 3,192.00 N

044783 313154 199-81-6629.06-999-999000 731.17 N

044784 313356 199-11-6399.00-102-911000 1,920.00 N

044785 313237 199-36-6249.31-001-999000 660.00 N

044786 313425 199-11-6399.00-001-911000 326.09 N

313425 199-11-6399.00-041-911000 326.09 N

313425 199-11-6399.00-101-911000 326.09 N

313425 199-11-6399.00-102-911000 326.08 N

1,304.35

044787 091123 199-41-6499.00-750-999000 18.56 N

091125 199-41-6499.00-750-999000 1,150.00 N

1,168.56

044788 091122 199-11-6145.00-001-911000 3,846.00 N

044789 313047 199-41-6411.00-750-999000 265.00 N

313047 199-41-6411.00-750-999000 345.00 N

610.00

044790 313273 199-36-6399.16-001-999000 650.00 N

Date Run:

09-11-2018 TASBO 306800 PEIMS CONFERENCE REG

306801 PEIMS CONFERENCE REG


09-11-2018 TENNIS OUTLET 38785 Tennis Supplies

989997 504 ANNUAL RENEWAL


09-11-2018 TASB INC. 551851 UPDATE POLICY CHANGES

551328 HR ANNUAL RENEWAL


09-11-2018 TASB RISK MANAGEME 46800 UNEMPLOYMENT COVERAGE

09-11-2018 SCHOOL 208121433467 INTER SCHOOL

09-11-2018 SEESAW LEARNING, INC 2018-16697 Subscription

09-11-2018 GRANT SHANE BAND

09-11-2018 Success Ed, LLC 989997 504 ANNUAL RENEWAL




09-11-2018 PARKER COUNTY TRAC XC MEET Cross Country

09-11-2018 PB ALLIANCE CO. 1763 CLEANING SERVICE

09-11-2018 PEP WEAR, LLC 74684 BAND

09-11-2018 GATE GUARD SERVICES 3685 SECURITY INSTALLATION

09-11-2018 REGION 13 ESC 224398 TEKS RESOURCE CONFEENCE

190214724001 INTERM SCHOOL

1902315500001 INTERM SCHOOL


09-11-2018 PACE ANALYTICAL SER 187575389 WATER SAMPLES

187575749 WATER SAMPLES



09-11-2018 NEXTLINK N125088300-21 PHONES

N125088300-21 INTERNET


09-11-2018 OFFICE DEPOT 161494466001 INK

HANGING FILE FOLDERS

Cnty Dist:10-01-2018 2:17 PM184-909Check Payments



044791 312927 199-36-6399.30-001-999000 419.60 N

044792 313162 199-36-6399.30-101-999000 190.90 N

044793 030416 199-51-6319.00-999-999000 764.58 N

030408 199-51-6319.00-999-999000 446.02 N

1,210.60

044794 313064 199-11-6399.00-102-911000 748.44 N

313121 410-11-6321.00-999-999000 972.00 N

313169 410-11-6321.00-999-999000 383.40 N

313170 410-11-6321.00-999-999000 777.60 N

313135 410-11-6321.00-999-999000 810.00 N

3,691.44

044795 091208 199-36-6298.00-999-999000 130.00 N

044796 313265 240-35-6341.01-999-999000 74.00 N

313265 240-35-6341.02-999-999000 48.00 N

122.00

044797 030392 199-51-6319.00-999-999000 3,313.28 N

044798 313048 199-41-6411.00-750-999000 51.00 N

313048 199-41-6411.00-750-999000 -51.00 N

0.00

044799 091206 199-36-6298.00-999-999000 130.00 N

091210 199-36-6298.00-999-999000 170.00 N

300.00

044800 312826 199-34-6311.02-999-999000 225.02 N

199-34-6311.02-999-999000 -1.69 N

223.33

044801 313241 199-36-6499.30-001-999000 140.00 N

044802 091204 199-36-6298.00-999-999000 130.00 N

09-12-2018 ISAAC JAMES FOSTER UIL

09-12-2018 MONTY HANEY VB 8/31 OFFICIAL - VB VS GLENROSE

09-12-2018 NORMAN EDWARDS VB 9/4 OFFICIAL - VB VS SPRGTWN 9/4

JH VB 8/30 OFFICIAL - JH VB VS MILLSAP


09-12-2018 EXXON MONTHLY FUEL

55635157 REBATE


9/14 donuts H/S & J/H


09-12-2018 BOYD ENTERPRISES 56756 CUSTODIAL SUPPLIIES

09-12-2018 PAM COX PER DIEM PER DIEM / PEIM CONFERENCE

09-18-2018 PAM COX PER DIEM CONF CANCELLED


1729226 Kindergarten Materials

1729227 Fundations Durables K

1728909 Handwriting Books Grade 3


09-12-2018 MARGARET ALLISON VB 8/31 OFFICIAL - VB VS GLENROSE

09-12-2018 BALENTINES BAKERY II 9/14 donuts H/S & J/H

09-11-2018 TUNE IN 945697 UIL Materials

09-11-2018 UNITED REFRIGERATIO 64361600-00 COMPRESSOR

64335866-00 CAPACITOR


09-11-2018 WILSON LANGUAGE TR 1728315 Fundations

1728503 3rd Grade Teacher Kits

CheckDate Payee

Invoice Nbr Reason

09-11-2018 TEP BOOKS 0011770-IN UIL

044803 091209 199-36-6298.00-999-999000 170.00 N

044804 091207 199-36-6298.00-999-999000 130.00 N

044805 091202 199-36-6298.00-999-999000 130.00 N

044806 091201 199-23-6411.00-001-999000 106.45 N

044807 313260 199-51-6395.00-102-999000 388.50 N

044808 313346 199-33-6399.00-999-999000 169.00 N

044809 031205 199-36-6298.00-999-999000 130.00 N

044810 313134 240-35-6341.01-999-999000 285.35 N

044811 091203 199-36-6298.00-999-999000 130.00 N

044812 091200 240-35-6499.00-999-999000 900.00 N



PONbr

Fnd-Fnc-Obj.So-Org-Prog Amount EFT

313395 240-35-6342.01-999-999000 25.00 N

313412 199-36-6499.00-041-999000 150.00 N

313213 199-11-6399.00-101-911000 93.89 N

312959 199-41-6499.00-750-999000 10.99 N

104.88

313134 240-35-6341.01-999-999000 429.30 N

313493 199-13-6399.00-999-999000 4,800.00 N

030445 199-51-6319.00-999-999000 635.66 N

030446 199-51-6319.00-999-999000 49.95 N

685.61

313113 199-11-6399.00-001-922000 221.41 N

313113 199-11-6399.00-001-922000 876.95 N

313088 199-36-6399.00-999-999000 547.32 N

5027114 Supplies for Sports Medicine

5025910 Training Supplies

044816 09-18-2018 ROSA'S CAFE CLOSED ADDITIONAL FOR CLOSED CAMP

044817 09-19-2018 NOREDINK CORP INV-1219 HS VIRTUAL

044818 09-19-2018 AACA PARTS & SUPPLIE 6213642 FILTERS

6213978 FILTERS


044819 09-19-2018 ALERT SERVICES, INC 5025954 Supplies for Sports Medicine

Check CheckNbr Date Payee

Invoice Nbr Reason

044813 09-12-2018 KEVON WARD PUSH CART push cart

044814 09-12-2018 LIPAN ISD JH ENTRY JH CROSS COUNTRY ENTRY

044815 09-13-2018 BANK OF AMERICA Flipside Screens

MONTHLY PAYMENTS


09-12-2018 LONE STAR FURNISHIN 20180699 ELEM

09-12-2018 MAC GILL 1ST AID SUPP IN0644783 Nurse supplies and equipment/c

09-12-2018 DAPHNE RHOADS VB 9/4 OFFICIAL - VB VS SPRGTWN 9/4

09-12-2018 ROSA'S CAFE SEPT 11TH 60 plates Taco Tuesday

09-12-2018 LELON TOWNSEND VB 9/7 OFFICIAL - VB VS MILLSAP 9/7

09-12-2018 TX DEPT OF HEALTH SE INSPECTIONS CAFETERIA INSPECTIONS

09-12-2018 MICHAEL TODD HATCHE JH VB 8/30 OFFICIAL - JH VB VS MILLSAP

09-12-2018 AMY HYDE VB 8/9 OFFICIAL - VB VS WTH CHRI 8/9

09-12-2018 JEFFREY JOHNSON VB 9/7 OFFICIAL FOR VB 9/7

09-12-2018 GREG JOY TRAVEL REIMB TRAVEL REIMB FB BROWNWOOD

313122 199-36-6399.21-999-999000 140.41 N

1,786.09

313259 199-11-6395.71-001-922000 5.98 N

313359 199-11-6396.71-001-922000 636.98 N

313379 199-11-6396.71-001-922000 279.98 N

313289 199-11-6396.71-001-922000 74.09 N

313224 199-11-6399.00-041-911000 49.99 N

313224 199-11-6399.00-041-911000 149.96 N

313224 199-11-6399.00-041-911000 23.91 N

313224 199-11-6399.00-041-911000 50.00 N

313224 199-11-6399.00-041-911000 47.65 N

313224 199-11-6399.00-041-911000 28.45 N

313224 199-11-6399.00-041-911000 943.37 N

313376 199-11-6399.00-041-911000 202.22 N

312961 199-11-6399.00-041-911000 905.66 N

313258 199-11-6399.00-101-911000 39.95 N

313228 199-11-6399.00-101-911000 9.72 N

313228 199-11-6399.00-101-911000 9.72 N

313228 199-11-6399.00-101-911000 16.96 N

313228 199-11-6399.00-101-911000 91.93 N

312977 199-11-6399.00-101-911000 184.90 N

312977 199-11-6399.00-101-911000 399.96 N

313253 199-13-6399.00-102-999000 7.99 N

313253 199-13-6399.00-102-999000 21.99 N

313253 199-13-6399.00-102-999000 21.40 N

313253 199-13-6399.00-102-999000 155.88 N

313355 199-13-6499.00-102-999000 188.93 N

313423 199-36-6399.30-001-999000 109.04 N

313423 199-36-6399.30-001-999000 13.88 N

313308 199-41-6399.00-750-999000 48.07 N



17WP-FP6M- UIL

1M6X-WP94- SUPPLIES

11YM-J9L3- Office Supplies

1F6L-3JYC- Office Supplies

11YM- Office Supplies

1RLW-7THV- Office Supplies

1LL9-9F6H- Door Stops

1NDV-7CRL- UIL

19KX-DNJC- Office Supplies

1QXR-TXL6- Office Supplies

11PH-74RD- Office Supplies

1CWC-N4MT- Office Supplies

1FQG-WWFK- office supply

1FQG-WWFK- office supply

11YM-J9L3- Office and Staff Supplies

16XV-QLTW- Office and Staff Supplies

17N6-HMPG- Office and Staff Supplies

1LL9-9F6H- Office and Staff Supplies

1PK4-7KWG- Supplies for Jr High

11J9-MFWK- Room/Office supplies

1JD1-RDXN- PO Created by Req: 060659

179M-79YT- PO Created by Req: 060572

1KDM-G94H- Office and Staff Supplies

1QXR-TXL6- Office and Staff Supplies

1W9C-1F6H- Office and Staff Supplies

1W9C-1F6H- Office and Staff Supplies

5025953 Training Supplies


044820 09-19-2018 AMAZON CAPITAL 17CC-T9CN- Sports Medicine Books

16NK-Y1MY- PO Created by Req: 060640

Check Nbr PONbr

Fnd-Fnc-Obj.So-Org-Prog Amount EFT

030349 199-51-6395.00-102-999000 62.93 N

313338 255-11-6499.00-001-999000 1,673.31 N

313418 410-11-6321.00-999-999000 148.89 N

6,603.69

044821 313265 240-35-6341.01-999-999000 74.00 N

313265 240-35-6341.02-999-999000 48.00 N

122.00

044822 313463 240-35-6341.00-102-999000 33.90 N

313464 240-35-6341.00-102-999000 355.95 N

313487 240-35-6341.00-102-999000 118.65 N

313462 240-35-6341.01-999-999000 82.56 N

313470 240-35-6341.01-999-999000 57.96 N

313465 240-35-6341.02-999-999000 55.04 N

313467 240-35-6341.02-999-999000 122.84 N

313468 240-35-6341.03-999-999000 118.65 N

945.55

044823 030426 199-51-6319.00-999-999000 1,730.55 N

044824 313489 240-35-6341.00-102-999000 60.00 N

044825 313230 199-36-6399.23-001-999000 770.27 N

044826 312854 199-11-6269.00-041-911000 282.89 N

044827 001901 199-36-6298.00-999-999000 125.00 N

044828 313525 199-11-6497.00-102-911000 130.83 N

091802 199-41-6411.00-750-999000 106.24 N

237.07

044829 313523 199-11-6499.AD-102-911000 47.14 N

044830 312797 199-51-6259.01-999-999000 11.76 N

044831 312825 199-51-6249.00-999-999000 1,875.00 N

044832 313370 240-35-6342.01-999-999000 136.44 N

313396 240-35-6342.02-999-999000 39.93 N

313371 240-35-6342.03-999-999000 319.47 N

313372 240-35-6342.03-999-999000 104.08 N

599.92

044833 313527 199-36-6249.31-001-999000 397.00 N

09-19-2018 GCS SERVICES, INC 0661300 kitchen chemicals

9348744 kitchen chemicals




09-19-2018 TAMMY FEDYNICH BAND

09-19-2018 PAM COX REIMBURSEME 6 week report card awards

SRV CENTER PEIMS WORKSHOP TRAVEL REIM


09-19-2018 MARY KAY DAVIS REIMBURSEME Donuts and flowers

09-19-2018 DEPARTMENT OF INFOR 18071385N LONG DISTANCE SERVICE

09-19-2018 EAGLE RESOURCES, IN 63682 MONTHLY DISPOSAL


09-19-2018 BOYD ENTERPRISES 56922 CUSTODIAL SUPPLIES

09-19-2018 BROOKWOOD FARMS 0112215-IN comodities

09-19-2018 BSN SPORTS 902953714 Boys Basketball

09-19-2018 COMPUTER COLOR IN13102 COPIER LEASE AGREEMENT

09-19-2018 DAVID CORRELL FB 9/7 LINE OFFICIAL FB vs IOWA PARK

343938914 milk

343938915 milk

343656585 milk

343938913 milk

343656584 milk

343656583 milk


09-19-2018 BALENTINES BAKERY II 9/14 donuts H/S & J/H

9/14 donuts H/S & J/H


09-19-2018 BORDEN'S DAIRY COMP 343656588 milk

343656587 milk

CheckDate Payee

Invoice Nbr Reason

1JN9-HL3W- DOOR STOPS

1INDV-7CRL- PD for staff, book study

1PGL-L33M- Biology Instructional Material

044834 313471 240-35-6341.00-102-999000 49.35 N

313324 240-35-6341.00-102-999000 33.05 N

313342 240-35-6341.00-102-999000 9.87 N

313403 240-35-6341.01-999-999000 17.78 N

313314 240-35-6341.01-999-999000 25.08 N

313316 240-35-6341.02-999-999000 73.18 N

313368 240-35-6341.02-999-999000 39.48 N

313405 240-35-6341.03-999-999000 35.93 N



PONbr

Fnd-Fnc-Obj.So-Org-Prog EFT

313326 240-35-6341.03-999-999000 N

313341 240-35-6341.03-999-999000 N

313509 199-36-6299.31-999-999000 N

030341 199-51-6319.00-999-999000 N

030339 199-51-6319.00-999-999000 N

030340 199-51-6319.00-999-999000 N

030348 199-51-6319.00-999-999000 N

030365 199-51-6319.00-999-999000 N

030372 199-51-6319.00-999-999000 N

030376 199-51-6319.00-999-999000 N

030380 199-51-6319.00-999-999000 N

030395 199-51-6319.00-999-999000 N

030395 199-51-6319.00-999-999000 N

030389 199-51-6319.00-999-999000 N

030401 199-51-6319.00-999-999000 N

030411 199-51-6319.00-999-999000 N

030414 199-51-6319.00-999-999000 N

030376 199-51-6319.00-999-999000 N

LED BULBS 9.94

72.07

SUPPLIES 237.53

96.27

SUPPLIES 168.07

SUPPLIES 207.71

TIMER, CARPET TAPE, PAINT 113.96

SUPPLIES 101.05

SUPPLIES 49.25

SUPPLIES 79.10

STEP STONES 82.37

SUPPLIES 49.85


044835 09-19-2018 HAYLEY GRUBBS BAND 405.00

044836 09-19-2018 HOME DEPOT CREDIT S BALL VALVE 38.46

SUPPLIES 58.53

PLUMBING SUPPLIES 169.75

1045367508 bread/buns




1045367397 bread/buns 96.94

1045367507 bread/buns 114.52

09-19-2018 FLOWERS BAKING CO. 1045367625 bread/buns






091903 199-36-6298.00-999-999000 N

313476 199-36-6399.32-041-999000 N

313472 240-35-6342.03-999-999000 N

313375 240-35-6341.01-999-999000 N

313400 240-35-6341.02-999-999000 N

313312 240-35-6341.00-102-999000 N

313330 240-35-6341.00-102-999000 N

313344 240-35-6341.00-102-999000 N

313343 240-35-6341.00-102-999000 N

313332 240-35-6341.01-999-999000 N

313313 240-35-6341.01-999-999000 N

313408 240-35-6341.02-999-999000 N

313311 240-35-6341.02-999-999000 N

313332 240-35-6342.01-999-999000 N

313311 240-35-6342.02-999-999000 N

313312 240-35-6342.03-999-999000 N

313344 240-35-6342.03-999-999000 N

313343 240-35-6342.03-999-999000 N

313528 199-36-6499.00-001-999000 N




044842 091803 199-36-6411.00-001-999000 11.86 N

091904 199-36-6411.00-001-999000 10.00 N

21.86

044843 312858 199-11-6269.00-001-911000 49.82 N

CheckDate Payee

Invoice Nbr Reason

09-19-2018 CHAD MASSEY DINNER VB TRAVEL REIMB VB AT BOYD

XC LUNCH AD TRAVEL - XC LUNCH


09-19-2018 METRO CENTRE' MIN27724 FB COPIER AGREEMENT

08220425 groceries 104.46

08299463 groceries 18.30

08120196 groceries 481.62


044841 09-19-2018 LISD ATHLETICS CC MEET Cross Country 96.00

08220426 groceries 334.24

082299465 groceries 334.90

08220427 groceries 329.10

08299464 groceries 30.72

08220427 groceries 105.43

044840 09-19-2018 LABATT FOOD SERVICE 08220425 groceries 308.36

08267051 groceries 91.33

08299463 groceries 167.50

08120196 groceries 5,594.46

08299464 groceries 274.80

REIMB-DOOR home Depot door stops 27.83


044839 09-19-2018 KLEMENT DISTRIBUTIO 10600343 ice cream H/S 316.80

10600342 ice cream J/H 105.06



044837 09-19-2018 RONALD W. HUNN JH VB 9/10 JH VB vs BRECKENRIDGE 158.00

044838 09-19-2018 MERE KELLER REIMB- CHEER cheer supplies 44.59

044844 091900 199-36-6298.00-999-999000 125.00 N

044845 313190 199-11-6396.71-001-922000 585.00 N

044846 30405B 199-11-6399.00-001-911000 18.89 N

30405B 199-11-6399.00-102-911000 18.89 N

313010 199-12-6399.00-102-999000 141.25 N

30405B 199-36-6399.30-001-999000 26.99 N

206.02

044847 091801 199-36-6499.00-750-999000 3,000.00 N

044848 091800 199-11-6399.00-001-922000 90.00 N

044849 313481 199-51-6249.00-999-999000 150.00 N

044850 313517 199-36-6499.00-001-999000 150.00 N

044851 313426 199-52-6299.00-999-999000 307.50 N

044852 313339 199-11-6399.00-101-924000 6,410.00 N

044853 0800A 199-51-6249.00-999-999000 97.00 N

044854 030407 199-51-6319.33-999-999000 1,014.81 N

044855 313382 199-11-6497.00-001-911000 88.93 N

313364 199-36-6399.32-001-999000 49.71 N

138.64

044856 313257 199-23-6495.00-001-999000 240.00 N

044857 312846 199-41-6499.00-750-999000 9,632.00 N

044858 312822 199-51-6259.03-999-999000 3,888.00 N

044859 091902 199-36-6298.00-999-999000 125.00 N

044860 313352 199-11-6399.00-102-911000 911.52 N

044866 313285 199-11-6396.71-001-922000 2.53 N

044867 313240 199-36-6499.30-001-999000 140.00 N

044868 313538 199-33-6499.00-999-999000 500.00 N

044869 313236 199-36-6499.30-001-999000 150.00 N

044870 091906 199-36-6298.00-999-999000 15.00 N

044871 313124 240-35-6499.00-999-999000 382.80 N

044872 313546 199-36-6499.31-999-999000 365.00 N

09-19-2018 HANNAH4HOPE Donation for Assembly

09-19-2018 JORDAN IVIE UIL

09-19-2018 ASHLYN KELLY B 9/4 VB BOOKS

09-19-2018 LONE STAR NEWS GRO AD FOR FOOD SERVICE

09-19-2018 REGION 30 UIL MUSIC 941 MARCHING BAND

09-19-2018 STUDER EDUCATION 1ST QUARTER DISTRICT CONSULTING GROUP

09-19-2018 TEXAS BUTANE 0216 MONTHLY PROPANE

09-19-2018 KEVIN WEST FB 9/7 OFFICIAL FOOTBALL vs IOWA PA

09-19-2018 WILSON LANGUAGE TR 1731825 Fundations for Jane King

09-19-2018 CDW-G PBL3409 PO Created by Req: 060568

09-19-2018 TERRANCE J FOSTER UIL

09-19-2018 SILVER DOLLAR SERVIC 3602 JH HVAC UNIT

09-19-2018 SPECTRUM CORPORATI 0178751-IN REPAIR FB SCOREBOARD

09-19-2018 STUMPS/SHINDIGZ Z16669440101 Homecoming

Z16711760001 Cheer


09-19-2018 TASSP 29177 Membership

09-19-2018 PEASTER ISD 20180912D DISTRICT 7AAA DUES

09-19-2018 PHILLIPS WELDING 128 CYLIDER FILL

09-19-2018 PITCHFORD PEST CONT 180305 PEST CONTROL SERVICES

09-19-2018 POOLVILLE ISD JH CC ENTRY Cross Country

09-19-2018 RAPTOR 96889 ANNUAL SOFTWARE

09-19-2018 RENAISSANCE LEARNIN IN4426647 PO Created by Req: 060617

09-19-2018 NETOP IUS0143691 PO Created by Req: 060467

09-19-2018 OFFICE DEPOT 191289039001 BHS INK STAMP

191289039001 DEPOSIT INK STAMP

2226633185 Business cards for officestaff

191289039001 HS UIL INK STAMP


09-19-2018 MICHAEL MONTGOMER FB 9/7 OFFICIAL FOOTBALL vs IOWA PA

044873 091906 199-51-6249.00-999-999000 45.00 N




044874 313540 199-11-6399.00-001-924000 125.00 N

313540 199-11-6399.00-041-924000 125.00 N

313540 199-11-6399.00-101-924000 125.00 N

313540 199-11-6399.00-102-924000 125.00 N

500.00

044875 313545 240-35-6341.01-999-999000 285.35 N

044876 092100 199-52-6219.00-999-999000 122.50 N

044877 092107 199-36-6298.00-999-999000 125.00 N

044878 313558 199-36-6499.00-001-999000 150.00 N

044879 092105 199-36-6298.00-999-999000 158.00 N

044880 092101 199-52-6219.00-999-999000 122.50 N

092102 199-52-6219.00-999-999000 105.00 N

227.50

044881 092103 199-52-6219.00-999-999000 105.00 N

044882 312799 199-51-6299.00-999-999000 172.00 N

044883 313585 199-36-6499.00-001-999000 115.00 N

044884 092104 199-52-6219.00-999-999000 105.00 N

044885 030437 199-34-6249.00-999-999000 251.75 N

044886 313526 199-11-6497.00-102-911000 10.71 N

313526 199-11-6497.00-102-911000 101.74 N

313441 199-11-6499.00-102-935000 25.38 N

313441 199-11-6499.00-102-935000 147.96 N

285.79

09-25-2018 PARKER COUNTY WREC 6216 TIRE, MOUNT AND CALL OUT FEE

09-25-2018 AMAZON CAPITAL 14LX-H4HQ- Supplies

14LX-H4HQ- Supplies

1R7P-F6NK- Texas Flag and Flag Poles

1H6F-KVHP- Texas Flag and Flag Poles


PARADE- HOMECOMING PARADE AND BON


09-21-2018 ANTONIO JIMENEZ JR PARADE- HOMECOMING PARADE AND BON


09-21-2018 SAM HOUSTON HIGH SC XC ENTRY Cross Country

09-21-2018 CHRISTOPHER SCOZZA PARADE- HOMECOMING PARADE AND BON

09-20-2018 ROSA'S CAFE 9/25 HS CAFETERIA LUNCH TACO TUE

09-21-2018 CHRISTOPHER SCOTT C FB 9/7 SECURITY FOOTBALL vs IOWA

09-21-2018 CODY FRALEY FB 9/7 OFFICIAL FOOTBALL vs IOWA PA

09-21-2018 GRANBURY PIRATES BO V - BOYS GOLF Golf

09-21-2018 MONTY HANEY VB 9/14 VOLLEYBALL vs BRECKENRIDGE

09-21-2018 HOUSTON HARWELL FB 9/7 SECURITY FOOTBALL vs IOWA

CheckDate Payee

Invoice Nbr Reason

09-20-2018 DEE CEE MCDOUGAL 504 SERVICE

504 SERVICE

504 SERVICE

504 SERVICE


09-19-2018 WEATHERFORD LOCKS 22855 ATHLETIC PRESSBOX KEYS

044887 313281 199-36-6249.21-001-999000 3,035.00 N

313302 199-36-6399.21-001-999000 13,996.80 N

313519 199-36-6399.36-999-999000 11,858.00 N

28,889.80

044888 313391 199-41-6499.00-750-999000 38.00 N

044889 313566 240-35-6341.00-102-999000 169.50 N

313577 240-35-6341.00-102-999000 101.70 N

313568 240-35-6341.01-999-999000 71.99 N

313572 240-35-6341.01-999-999000 68.80 N

313570 240-35-6341.02-999-999000 68.80 N

313576 240-35-6341.02-999-999000 79.73 N

313571 240-35-6341.03-999-999000 186.45 N

313575 240-35-6341.03-999-999000 118.65 N

865.62

044890 313434 199-11-6399.00-101-911000 2,395.00 N




044891 313644 199-36-6499.00-041-999000 240.00 N

044892 313266 199-11-6396.71-001-922000 336.01 N

044893 313531 199-11-6399.80-102-923000 345.00 N

313399 199-11-6411.00-999-924000 345.00 N

313482 199-11-6411.00-999-924000 345.00 N

1,035.00

044894 312796 199-51-6249.01-999-999000 30.15 N

312796 199-51-6249.01-999-999000 57.95 N

312796 199-51-6249.01-999-999000 57.95 N

312796 199-51-6249.01-999-999000 30.15 N

176.20

044895 313109 199-11-6399.AD-001-911000 861.00 N




09-25-2018 CONTRACT PAPER GRO 43007026701 COPIER PAPER

09-25-2018 CESD REG - K DYS Conf Oct 15-16

REG - N FIELDS Conference

CONF COUNSELOR CONFERENCE


09-25-2018 CINTAS CORPORATION 492159377 CUSTODIAL SUPPLIES CONTRAC


344704828 milk


09-25-2018 BRAINPOP US179472 Software for students

CheckDate Payee

Invoice Nbr Reason

09-25-2018 BREWER CROSS COUN JH CC ENTRY Cross Country

09-25-2018 CDW-G PDF2249 PO Created by Req: 060546

344704830 milk

344421751 milk

344421749 milk

344704831 milk

344704829 milk

343938912 milk

09-25-2018 ATHLETIC SUPPLY 163492 Football

163577 Football Supplies

163554 FOOTBALL


09-25-2018 AWARD CENTER 49676 RECOGNITION PLAQUE-B. GREE

09-25-2018 BORDEN'S DAIRY COMP 344421750 milk

313109 199-11-6399.AD-041-911000 861.00 N

313109 199-11-6399.AD-101-911000 861.00 N

313109 199-11-6399.AD-102-911000 861.00 N

3,444.00

044896 092514 199-36-6298.00-999-999000 155.00 N

044897 313090 199-11-6399.80-001-923000 175.00 N

313543 199-11-6399.80-041-923000 175.00 N

350.00

044898 092504 199-34-6319.00-999-999000 90.00 N

044899 092512 199-52-6219.00-999-999000 105.00 N

044900 092507 199-36-6298.00-999-999000 165.00 N

044901 313451 199-11-6399.00-102-911000 88.90 N

044902 313535 199-36-6399.23-001-999000 179.75 N

044903 313445 199-11-6399.00-102-911000 429.38 N

044904 313492 240-35-6342.02-999-999000 322.48 N

044905 030443 199-51-6319.00-999-999000 379.94 N

044906 030439 199-34-6249.00-999-999000 1,499.70 N

030423 199-51-6249.00-999-999000 20.00 N

030427 199-51-6319.00-999-999000 25.00 N

1,544.70

044907 313567 240-35-6341.00-102-999000 143.31 N

313584 240-35-6341.01-999-999000 42.86 N

186.17

044908 092513 199-36-6298.00-999-999000 125.00 N

044909 313422 199-36-6497.00-999-999000 150.00 N

044910 092501 240-00-5751.00-102-900000 406.26 N



09-25-2018 FLOWERS BAKING CO. 0040380815 bread/buns



09-25-2018 EDDIE FORTENBERRY FB 9/21 FB vs BRECKENRIDGE 9/21

09-25-2018 GREENE'S FLORIST 020693 FB HOMECOMING

09-25-2018 HARRIS COMPUTER SY XT00144954 EZ SCHOOL PAY - AUGUST

09-25-2018 GCS SERVICES, INC 0661299 kitchen chemicals

09-25-2018 ELLIS EQUIPMENT COM CT47584 SUPPLIES

09-25-2018 ERNIE'S TIRE & AUTOM 15370 TIRES FOR SHORT BUS

15013 REPAIR MOWER TIRE

15070 TIRE TUBE


09-25-2018 CROSSROADS LP 33413 MAGNETIC LETTERS FOR BUS

09-25-2018 CHRISTOPHER SCOTT C FB 9/21 FB vs BRECKENRIDGE 9/21

09-25-2018 CHRIS DEMERS FB 9/20 FB vs BRECKENRIDGE 9/21

09-25-2018 DISCOUNT SCHOOL SU W32238650101 Classroom Materials

09-25-2018 DREAM MAKER PRODU 25940 Boys Basketball

09-25-2018 EAI EDUCATION INV0898701 Math Manipulatives

43007026701 COPIER PAPER


09-25-2018 JEFF COOPER FB 9/21 FB vs BRECKENRIDGE 9/21

09-25-2018 CREATIVE LEARNING 238 PO Created by Req: 060355

251 ?Time and Track Renewal




Check Nbr PONbr

Fnd-Fnc-Obj.So-Org-Prog EFT

044911 092509 199-36-6298.00-999-999000 N

044912 313551 199-11-6399.00-102-911000 N

044913 092515 199-36-6298.00-999-999000 N

044914 313600 199-36-6399.28-001-999000 N

044915 313353 199-12-6329.00-102-999000 N

313337 199-12-6399.00-101-999000 N

044916 313569 240-35-6342.03-999-999000 N

044917 092511 199-52-6219.00-999-999000 N

044918 313475 240-35-6341.00-102-999000 N

313559 240-35-6341.00-102-999000 N

313406 240-35-6341.01-999-999000 N

313562 240-35-6341.01-999-999000 N

313474 240-35-6341.02-999-999000 N

313560 240-35-6341.02-999-999000 N

313564 240-35-6341.02-999-999000 N

313328 240-35-6341.03-999-999000 N

313345 240-35-6341.03-999-999000 N

313329 240-35-6341.03-999-999000 N

313407 240-35-6341.03-999-999000 N

313563 240-35-6341.03-999-999000 N

313328 240-35-6342.00-102-999000 N

313562 240-35-6342.01-999-999000 N

313488 240-35-6342.02-999-999000 N

313561 240-35-6342.02-999-999000 N

313475 240-35-6342.03-999-999000 N

313559 240-35-6342.03-999-999000 N

044919 313448 199-11-6399.00-102-911000 N

313449 199-12-6399.00-102-999000 N

044920 092502 199-51-6249.00-999-999000 N

044921 313346 199-33-6399.00-999-999000 N

313346 199-33-6499.SH-999-999000 N

4260060918 Bookshelf 6th section 286.35


09-25-2018 LONE STAR COMMUNIC 44440 JH PA SYSTEM 1,728.00

09-25-2018 MACGILL 1ST AID IN0649447 Nurse supplies and equipment/c 4,610.90

IN0649447 Nurse supplies and equipment/c 800.00

09129571 groceries 14.12

09059275 groceries 71.57

09129569 groceries 50.62


09-25-2018 LAKESHORE LEARNING 4259990918 Wooden Blocks 171.35

09059279 groceries 548.43

09129573 groceries 458.95

08220428 groceries 300.60

09129570 groceries 19.88

09059277 groceries 75.62

09129572 groceries 285.29

09167249 groceries 139.28

08220428 groceries 625.72

08299466 groceries 351.26

08220429 groceries 46.00

09-25-2018 LABATT FOOD SERVICE 09059275 groceries 353.47

09129569 groceries 349.06

09059276 groceries 97.40

09129570 groceries 230.09

09059278 groceries 104.39

09-25-2018 JUNIOR LIBRARY GUILD 430327 Subscription Renewal 544.80

427350 Subscription Renewal 618.00


09-25-2018 MERE KELLER REIMBURSEME blender/1st aid kit & bug spra 101.36

09-25-2018 CHRISTOPHER KRISTUF FB 9/21 FB vs BRECKENRIDGE 9/21 105.00

CheckDate Payee


09-25-2018 GARON HAWKINS FB 9/21 FB vs BRECKENRIDGE 9/21 165.00

09-25-2018 HEXCO, INC 24394-1 Social Studies UIL Book 70.55

09-25-2018 TOMMIE HICKS FB 9/21 FB vs BRECKENRIDGE 9/21 125.00

09-25-2018 INZER ADVANCED DESI 170090 POWERLIFTING 35.00

044922 030436 199-34-6311.01-999-999000 N

030436 199-34-6311.02-999-999000 N

044923 313647 199-36-6499.00-001-999000 N

044924 092506 199-36-6298.00-999-999000 N




044925 030467 199-51-6319.00-999-999000 74.10 N

044926 313392 199-11-6399.00-101-911000 35.07 N

313392 199-11-6399.00-101-911000 73.81 N

313392 199-11-6399.00-101-911000 9.76 N

118.64

044927 312799 199-51-6299.00-999-999000 182.00 N

312799 199-51-6299.00-999-999000 182.00 N

364.00

044928 030472 199-34-6499.00-999-999000 23.25 N

044929 313581 240-35-6341.00-102-999000 990.85 N

313582 240-35-6341.00-102-999000 75.30 N

1,066.15

044930 313446 199-31-6399.00-102-999000 185.85 N

044931 313552 199-36-6499.30-001-999000 194.00 N

044932 030451 199-51-6319.00-999-999000 122.43 N

044933 313059 199-36-6399.21-001-999000 6,318.21 N

313059 199-36-6399.21-001-999000 981.07 N

313059 199-36-6399.21-001-999000 374.20 N

313060 199-36-6399.21-041-999000 1,383.75 N

9,057.23





927680610 commodities # 927680610


09-25-2018 POSITIVE PROMOTIONS 06106292 Red Ribbons

09-25-2018 PRINCETON HIGH SCHO DEBATE ENTRY UIL Entry Fee

09-25-2018 RALPH WRIGHT P7369 PARTS FOR ICE MACHINE

09-25-2018 RIDDELL 60362299 Football Supplies





09-25-2018 PARKER COUNTY AUTO MULTIPLE INSPECTIONS

09-25-2018 PILGRIM'S PRIDE CORP 927959799 commodities # 927959799

09-25-2018 ERIC MORRIS 8/30 & 9/20 FB ANNOUNCER 8/30 & 9/20 110.00

CheckDate Payee

Invoice Nbr Reason

09-25-2018 NATIONAL WHOLESALE S2551221.001 PIPE, PRIMER AND ADAPTER

09-25-2018 OFFICE DEPOT 201344507001 Stamp, Ink and Pad

201349163001 Stamp, Ink and Pad

201349164001 Stamp, Ink and Pad


09-25-2018 KBR FUELS & LUBRICAN 4597 A DIESEL FUEL 3,659.37

4597 A UNLEAD FUEL 1,401.44


09-25-2018 MILLSAP ISD JV TENNIS Tennis 110.00

044934 313442 199-11-6399.00-102-911000 60.50 N

044935 092508 199-36-6298.00-999-999000 165.00 N

044936 092106 199-81-6629.06-999-999000 1,430.02 N

313592 199-81-6629.06-999-999000 609.08 N

2,039.10

044937 313507 199-11-6399.71-001-922000 426.43 N

044938 092510 199-36-6298.00-999-999000 155.00 N

044939 092516 199-36-6298.00-999-999000 125.00 N

044940 312802 199-41-6212.00-750-999000 23,680.00 N

044941 030448 199-51-6319.33-999-999000 197.00 N

030448 199-51-6319.33-999-999000 98.50 N

295.50

044942 313484 199-11-6411.00-001-911000 165.00 N

044945 313354 199-23-6399.00-102-999000 169.70 N

044946 030461 199-51-6499.00-999-999000 1,465.00 N

044947 092503 199-11-6222.71-001-922000 4,000.00 N

044948 092505 199-36-6298.00-999-999000 125.00 N



NbrEFT

044949 313023 N

313023 N

313023 N

313023 N

313023 N

313023 N

313023 N

094107460 199-11-6269.00-101-911000 COPIER SERVICES 313.89

094366865 199-11-6269.00-101-911000 COPIER SERVICES 216.16

094107457 199-11-6269.00-001-911000 COPIER SERVICES 314.07

094184896 199-11-6269.00-041-911000 COPIER SERVICES 185.35

094107458 199-11-6269.00-041-911000 COPIER SERVICES 314.07

094107459 199-11-6269.00-041-911000 COPIER SERVICES 255.04

09-25-2018 WASTELINE ENGINEERI 7415 WWTP CONTINUE PERMIT RENE

09-25-2018 WEATHERFORD HS 10232019 COSMETOLOGY AND HLT. SCIE T

09-25-2018 DAN WROE 9/21 FB vs BRECKENRIDGE 9/21

CheckDate Payee

Invoice Nbr


09-25-2018 XEROX CORPORATION 094366870 199-11-6269.00-001-911000 COPIER SERVICES 171.56

09-25-2018 SNOW, GARRETT & 56520 AUDIT SERVICES

09-25-2018 SPECTRUM CORPORATI 0179002-IN HS GYM, BSBALL SCOREBOARDS

0179006-IN FB SCOREBOARD


09-25-2018 TEXAS FOREIGN LANGU REG - V Spanish

09-25-2018 TIPTON GLOBAL SALES 180287 Laminating Film

09-25-2018 INGIA SAXTON REIMBURSEME FURNITURE FOR INTER LIBRARY

REIMBURSEME REIMBURSEMENT


09-25-2018 SCOTCHMAN INDUSTRI PSI354454 AG

09-25-2018 CARWIN SHAW FB 9/21 FB vs BRECKENRIDGE 9/21

09-25-2018 GEORGE SMITH FB 9/7 OFFICIAL FOOTBALL vs IOWA PA

09-25-2018 ROCHESTER 100 INC. A14522 Nicky's Folders

09-25-2018 JAMES SAUVAGE FB 9/21 FB vs BRECKENRIDGE 9/21

313023 N

044950 312823 N

044951 092604 N

044952 313265 N

313265 N

044953 092605 N

044954 313431 N

044955 092603 N

044956 092616 N

092616 N

092616 N

092616 N

092616 N

092616 N

092616 N

092616 N

044957 092614 N

044958 030485 N

044959 092606 N

044960 092600 N

044961 092615 N

044962 313745 N

044963 092602 N

044964 097001 N

030422 N

030397 N

313466 N

030483 N

313466 N

313466 N

240-35-6341.01-999-999000 FOOD ITEMS 1,500.39

240-35-6341.02-999-999000 deli items 606.97

240-35-6341.03-999-999000 deli items 398.16


09-26-2018 SAMS DIRECT CLUB 199-41-6399.00-750-999000 SUPPLIES 121.17

199-51-6319.00-999-999000 CHAIRS 1,538.60

199-51-6319.00-999-999000 CUSTODIAL SUPPLIES 1,722.11

240-35-6341.01-999-999000 deli items 785.06

09-26-2018 PAUL LATHAM 9/24 199-36-6298.00-999-999000 JH VB vs JACKSBORO 170.00

09-26-2018 MSB CONSULTING GRO 97047 199-00-5932.00-000-900000 TX SHARS MEDICAID 53.50

09-26-2018 PRATER DESIGNS 199-36-6399.32-001-999000 Cheer 1,220.00

09-26-2018 PHILLIP RITCHEY VB 9/22 199-36-6298.00-999-999000 HS VB vs JACKSBORO 130.00


09-26-2018 HEALTH SPECIAL RISK, I 307835 199-36-6429.00-999-999000 POLICY RENEWAL 2,077.00

09-26-2018 HEAVY DUTY BUS PART 119055 199-34-6319.00-999-999000 BUS SUPPLIES 993.17

09-26-2018 AMY HYDE VB 8/9 199-36-6298.00-999-999000 HS VB vs W. CHRISTIAN 130.00

199-41-6239.00-701-999000 800.00

199-41-6239.00-702-999000 1,000.00

199-41-6239.00-750-999000 1,500.00

199-53-6239.00-999-999000 56,129.00

09-26-2018 ESC REGION 11 199-11-6239.00-001-911000 7,500.00

199-11-6239.00-041-911000 5,500.00

199-11-6239.00-101-911000 7,500.00

199-11-6239.00-102-911000 6,500.00


09-26-2018 TAMMY BUCKNER VB 9/25 199-36-6298.00-999-999000 HS VB vs PARADISE 130.00

09-26-2018 CDW-G PFW6339 199-11-6399.TE-101-911000 PO Created by Req: 060720 647.10

09-26-2018 NORMAN EDWARDS VB 9/25 199-36-6298.00-999-999000 HS VB vs PARADISE 130.00

09-25-2018 XEROX FINANCIAL 1302477 199-11-6269.00-001-911000 MONTHLY COPIER 10.20

09-26-2018 STAN BALDYS VB 9/22 199-36-6298.00-999-999000 HS VB vs JACKSBORO 130.00

09-26-2018 BALENTINES BAKERY II 9/28 240-35-6341.01-999-999000 donuts H/S & J/H 74.00

9/28 240-35-6341.02-999-999000 donuts H/S & J/H 48.00

094366864 199-41-6269.00-750-999000 COPIER SERVICES 278.97



BROCK ISDProgram: FIN1300Page: 27 of 28From 09-01-2018 To 09-30-2018For the Month of SeptemberFile ID: CCheck Nbr Check Date Payee Fnd-Fnc-Obj.So-Org-Prog Amount EFT

044965 09-26-2018 JULIE SMITH 199-36-6298.00-999-999000 170.00 N

044966 199-11-6399.00-001-911000 56.76 N

199-11-6399.00-101-911000 33.78 N

199-11-6497.00-101-911000 83.82 N

199-11-6499.AD-102-911000 199.32 N

199-12-6399.00-102-999000 35.66 N

199-12-6399.00-102-999000 60.64 N

199-33-6499.00-999-999000 151.93 N

199-34-6319.00-999-999000 17.94 N

199-36-6499.00-750-999000 14.31 N

199-41-6399.00-702-999000 16.20 N

199-41-6399.00-702-999000 9.08 N

199-41-6399.00-750-999000 14.76 N

199-41-6499.00-750-999000 61.06 N

199-51-6319.00-999-999000 97.16 N

199-51-6319.00-999-999000 264.78 N

199-51-6395.00-101-999000 114.88 N

1,232.08

044967 199-51-6299.00-999-999000 172.00 N

199-51-6299.00-999-999000 172.00 N

344.00

044968 240-35-6341.01-999-999000 249.50 N

044969 199-33-6499.00-999-999000 19.95 N

044970 199-11-6219.00-001-911000 1,165.00 N

199-11-6219.00-041-911000 965.00 N

199-11-6219.00-101-911000 1,065.00 N

199-11-6219.00-102-911000 765.00 N

09-27-2018 SAFETY UNLIMITED INC. 313758 9192018 CPR cards for staff/coaches

09-27-2018 SAGUARO TECHNOLOGI 312857 1426 TECHNOLOGY CONTRACT

312857 1426 TECHNOLOGY CONTRACT



313129 Microwave


09-27-2018 PACE ANALYTICAL SER 312799 187576491 WATER SAMPLES

312799 187576492 WATER SAMPLES


09-27-2018 ROSA'S CAFE 313545 10/2 HS CAFETERIA LUNCH

313429 FOOD FOR BRD MTG,9-10-18

030484 BREAKFAST ITEMS FOR BOARD

313157 Office Supplies

030409 supplies

030391 SUPPLIES

030453 SUPPLIES

313522 Grandparents Day

313443 PE Materials

313248 Candy for Teacher Meetings

313409 PO Created by Req: 060657

030400 BINDERS FOR BUS ROUTES

313485 UIL

PONbr

Invoice Nbr Reason

092601 9/24 JH VB vs JACKSBORO

09-26-2018 WAL-MART COMMUNITY 313390 Biology

313393 Office Supplies

313417 AWARDS

3,960.00

044971 199-51-6319.00-999-999000 11.98 N

044972 199-34-6631.00-999-999000 5,154.00 N

044973 199-51-6259.01-999-999000 645.61 N

044974 199-51-6259.04-999-999000 3,084.01 N

199-51-6259.04-999-999000 45.70 N

199-51-6259.04-999-999000 2,253.03 N

199-51-6259.04-999-999000 737.99 N

199-51-6259.04-999-999000 46.92 N

199-51-6259.04-999-999000 52.11 N

199-51-6259.04-999-999000 727.42 N

6,947.18

044975 199-51-6259.02-999-922000 451.10 N

199-51-6259.02-999-999000 14,570.15 N

199-51-6259.02-999-999000 4,817.33 N

19,838.58



PONbr

EFT

092801 N

DEDCH N

End of ReportTotal Checks1,521,659.28

092018 09-25-2018 FIRST FINANCIAL BANK 163-00-2159.00-067-900000 SEP WIRE HSA 990.00

312824 74750529 MONTHLY ELECTRIC SERVICE

312824 74738488 MONTHLY ELECTRIC SERVICE



Invoice Nbr


044976 09-29-2018 WALSH GALLEGOS 547788 199-41-6211.00-750-999000 DISCIPLINE GUIDE 815.00

312800 100605 WATER SERVICES





09-29-2018 TRI-COUNTY ELEC SER 312824 74750529 MONTHLY ELECTRIC SERVICE

09-27-2018 LOWE'S BUSINESS ACC 030419 MAINT SUPPLIES

09-27-2018 PRO VISION SECURITY 313554 6146 PARTIAL CAMERA'S FOR BUS FLEET

09-29-2018 A T & T 312794 817A44-0087142 DISTRICT PHONE SERVICE

09-29-2018 PARKER COUNTY SPECI 312800 102304 WATER SERVICES




date run: 10-01-2018 2:17 pm · date payee nbr invoice nbr reason amount 09-12-2018 lone ... in...

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