fund fscl yr check nbr check dt invoice dt due dt vendor ...€¦ · 199 3 012999 20121005 20121005...
TRANSCRIPT
fund fscl yr check nbr check dt invoice dt due dt vendor namenet expend amtliq encum amt
199 3 000976 20120928 20120928 AMAZON.COM 676.46 0
199 3 000977 20121002 20121002 HULL STATE BANK VISA762.16 0
199 3 000977 20121005 20121005 TIDMORE FLAGS119.8 -119.8
199 3 000978 20121001 20120928 HULL STATE BANK VISA595 -595
181 3 000979 20121001 20120928 HULL STATE BANK VISA134.45 -134.45
181 3 000980 20121005 20121005 HULL STATE BANK VISA241.6 -240.6
404 3 000981 20121001 20120927 DINAH -MIGHT ADVENTURES, 243.4 0
199 3 000982 20121005 20121005 TASB RISK MANAGEMENT 8,318.80 0
199 3 000982 20121005 20121005 TASB RISK MANAGEMENT 4,159.40 0
199 3 000982 20121105 20121005 TASB RISK MANAGEMENT 8,318.80 0
199 3 000984 20121020 20121020 DAVID'S DONUTS 40 0
181 3 000985 20121020 20121020 DAVID'S DONUTS51.48 0
199 3 000986 20121026 20121026 HULL STATE BANK VISA133.5 0
199 3 000987 20121024 20121023 HULL STATE BANK VISA5 0
199 3 000988 20121026 20121026 HULL STATE BANK VISA169 0
199 3 012958 20121002 20121002 ELITE ELECTRICAL SERVICES3,000.00 -3,000.00
181 3 012959 20121004 20120920 TOMMY BUTLER127.7 0
199 3 012960 20121004 20120917 CDW-G 2,413.71 -2,413.71
199 3 012961 20121004 20120914 CERTIFIED LABORATORIES415.32 -416.78
181 3 012962 20121004 20120924 JUSTEEN COULSON97.06 0
181 3 012963 20121004 20120921 GILMAN GEAR 864 -864
199 3 012964 20121004 20120919 W.W. GRAINGER, INC233.48 -233.48
199 3 012965 20121004 20120924 JOHN J. HEBERT, DIST.423.25 -423.25
199 3 012965 20121004 20120924 JOHN J. HEBERT, DIST.1,269.75 -1,269.75
199 3 012965 20121004 20120906 JOHN J. HEBERT, DIST.423.25 -423.25
199 3 012965 20121004 20120906 JOHN J. HEBERT, DIST.1,269.75 -1,269.75
199 3 012965 20121004 20120917 JOHN J. HEBERT, DIST.702.9 -702.9
199 3 012965 20121004 20120917 JOHN J. HEBERT, DIST.2,108.70 -2,108.70
181 3 012966 20121004 20120920 RONALD HILL 116.6 0
181 3 012967 20121004 HUFFMAN ISD 60 -60
199 3 012968 20121004 HULL FRESH WATER 366 -366
199 3 012969 20121004 20120920 L.A.HULSEY 40 0
240 3 012970 20121004 20120927 INDUSTRIAL FIRE 107.5 -107.5
240 3 012970 20121004 20120927 INDUSTRIAL FIRE 107.5 -107.5
199 3 012971 20121004 20120930 INTERQUEST DETECTION 220 -220
289 3 012972 20121004 JARRETT PUBLISHING 2,006.40 0
199 3 012973 20121004 20120926 LAMINATION STATION271.4 -271.4
199 3 012974 20121004 CHAD C. LANGDON165 0
199 3 012974 20121004 20121002 CHAD C. LANGDON100 0
199 3 012975 20121004 20120926 LEE COLLEGE 4,329.00 0
181 3 012976 20121004 LIBERTY ISD 60 -60
199 3 012977 20121004 20120925 LIBERTY PEST CONTROL85 -85
181 3 012978 20121004 20120918 MCDONALDS 93.82 -93.82
199 3 012979 20121004 20120919 PINNACLE MEDICAL 185 -185
199 3 012979 20121004 20120919 PINNACLE MEDICAL 315 -315
181 3 012980 20121004 20120919 PIONEER 757.5 -1,262.50
199 3 012980 20121004 PIONEER 505 0
199 3 012981 20121004 20121001 PITNEY BOWES 84.5 -84.5
199 3 012982 20121004 POTETZ HOME CENTER449.43 0
199 3 012982 20121004 POTETZ HOME CENTER2,354.26 -1,601.40
199 3 012983 20121004 PURCHASE POWER519.99 0
181 3 012984 20121004 20120918 R J'S GROCERY & DELI90.87 -90.87
199 3 012984 20121004 R J'S GROCERY & DELI3.18 -3.18
199 3 012985 20121004 RAYWOOD WATER SUPPLY75.37 -75.37
199 3 012986 20121004 20120928 REGION V ED. SERV.100 0
199 3 012986 20121004 20120925 REGION V ED. SERV.300 -300
240 3 012986 20121004 20120925 REGION V ED. SERV.980 -980
199 3 012987 20121004 20120925 REGION VI ESC2,828.80 -2,828.80
199 3 012987 20121004 20120925 REGION VI ESC2,828.80 -2,828.80
199 3 012987 20121004 20120925 REGION VI ESC1,414.40 -1,414.40
199 3 012988 20121004 20120928 SABINE PASS ISD2,000.00 -2,000.00
199 3 012989 20121004 20120920 SANITARY SUPPLY COMPANY197.77 0
199 3 012989 20121004 20120913 SANITARY SUPPLY COMPANY79.03 0
199 3 012989 20121004 20120927 SANITARY SUPPLY COMPANY76.4 0
199 3 012989 20121004 20120927 SANITARY SUPPLY COMPANY75 0
199 3 012990 20121004 20120918 SHERWIN WILLIAMS52.58 -52.56
199 3 012991 20121004 20120922 STAPLES 50 -50
199 3 012991 20121004 20120922 STAPLES 50 -50
199 3 012991 20121004 20120922 STAPLES 175 -175
199 3 012991 20121004 20120922 STAPLES 167.21 -175
199 3 012991 20121004 20120915 STAPLES 587.85 -587.85
199 3 012991 20121004 20120915 STAPLES 251.94 -251.94
199 3 012992 20121004 20120924 STAR GRAPHICS COPIERS, 77.91 -77.91
199 3 012992 20121004 20120924 STAR GRAPHICS COPIERS, 74 -74
199 3 012992 20121004 20120925 STAR GRAPHICS COPIERS, 88.38 -88.38
199 3 012992 20121004 20120925 STAR GRAPHICS COPIERS, 74 -74
181 3 012993 20121004 20120924 TRAY TATE 86.63 0
199 3 012994 20121004 20120924 TRINITY VALLEY TRACTOR123.8 -123.8
199 3 012995 20121004 20120911 TEXAS DEPT. OF PUBLIC 13 -13
199 3 012996 20121004 20120924 VERDE VALLEY SCHOOL 126.14 0
199 3 012996 20121004 20120924 VERDE VALLEY SCHOOL 126.14 0
199 3 012997 20121004 20120901 WAL-MART COMMUNITY BRC116.8 -116.8
199 3 012997 20121004 20120905 WAL-MART COMMUNITY BRC24.32 -24.32
199 3 012997 20121004 20120913 WAL-MART COMMUNITY BRC51.81 0
199 3 012998 20121004 20120926 WRITING ACADEMY, THE290 -290
199 3 012999 20121005 20121005 ELITE ELECTRICAL SERVICES4,656.63 -5,400.00
199 3 013000 20121005 Z TIRE SHOP 14.5 -14.5
199 3 013001 20121008 20121008 HILL LUMBER COMPANY5,375.37 -5,352.41
199 3 013002 20121011 20121001 A 1 FILTER SERVICE164.49 -164.49
199 3 013003 20121011 B & B SERVICES 735 -735
181 3 013004 20121011 20121002 DANIEL BALCH 100 0
181 3 013005 20121011 20120927 TROY BLANCHARD 80 0
199 3 013006 20121011 BLUEBONNET NATURAL GAS25 -25
199 3 013006 20121011 BLUEBONNET NATURAL GAS138 -138
289 3 013008 20121011 20121002 CDW-G 905.3 -905.3
199 3 013009 20121011 CITY OF DAISETTA946.71 -946.71
199 3 013009 20121011 CITY OF DAISETTA1.54 -1,220.90
199 3 013010 20121011 DOUBLETREE HOTEL132.25 0
199 3 013010 20121011 DOUBLETREE HOTEL132.25 0
181 3 013011 20121011 20120928 RHONDA EDMOND54.98 0
181 3 013011 20121011 20121001 RHONDA EDMOND69.98 0
199 3 013012 20121011 EDUPHORIA INCORPORATED395 0
199 3 013013 20121011 20121004 ELLIOTT ELECTRIC SUPPLY, 743.37 0
199 3 013014 20121011 ENTERGY 10,366.28 ########
199 3 013014 20121011 ENTERGY 4,409.40 -4,409.40
199 3 013014 20121011 ENTERGY 552.11 -552.11
181 3 013015 20121011 20120927 JOE FLORES, JR. 100 0
199 3 013016 20121011 LOUELLEN FULLER 25 0
199 3 013016 20121011 LOUELLEN FULLER 25 0
199 3 013017 20121011 HARDIN ISD 200 0
199 3 013018 20121011 H-D FOOD SERVICE159 0
199 3 013019 20121011 H D PUMP & SUPPLY34.99 -34
181 3 013021 20121011 20120928 STACI ISHEE 76.07 0
199 3 013022 20121011 20121005 KIMBALL MIDWEST23.58 0
199 3 013023 20121011 20121009 CHAD C. LANGDON 60 0
181 3 013024 20121011 20121002 JESS MATTHEWS 100 0
181 3 013025 20121011 20120929 MCDONALD'S 20.25 -20.25
181 3 013026 20121011 20121002 MCDONALDS 61.64 -61.64
181 3 013026 20121011 20121005 MCDONALDS 28.81 -28.81
199 3 013027 20121011 MEDICAID SLAIM SOLUTIONS 34.11 -34.11
199 3 013028 20121011 20121001 NES RENTALS 135.59 -135.59
181 3 013029 20121011 20121002 MARC OCHOA 156.6 0
199 3 013030 20121011 O'REILLY AUTO PARTS209.09 -50
199 3 013030 20121011 O'REILLY AUTO PARTS627.28 -150
199 3 013031 20121011 20121003 PINNACLE MEDICAL 35 -35
199 3 013032 20121011 20121004 REGION V ED. SERV.2,261.67 -2,261.67
199 3 013032 20121011 20121004 REGION V ED. SERV.2,261.66 -2,261.66
199 3 013032 20121011 20121004 REGION V ED. SERV.2,261.67 -2,261.67
199 3 013033 20121011 RICOH USA, INC. 500 -500
199 3 013033 20121011 RICOH USA, INC. 500 -500
199 3 013033 20121011 RICOH USA, INC.815.18 -815.18
199 3 013033 20121011 RICOH USA, INC.315.18 -315.18
199 3 013033 20121011 RICOH USA, INC.315.18 -315.18
199 3 013033 20121011 RICOH USA, INC.701.51 -701.51
181 3 013034 20121011 20120927 JAMES W. ROBERSON, JR.100 0
199 3 013035 20121011 20120921 SCHOOLMATE 300 -300
199 3 013036 20121011 20120820 SCIENTIFIC MINDS630 0
199 3 013036 20121011 20120820 SCIENTIFIC MINDS810 0
199 3 013036 20121011 20120820 SCIENTIFIC MINDS630 0
199 3 013037 20121011 20121003 SECCA, INC. 302 -302
199 3 013038 20121011 SIERRA SPRINGS125.01 -125.01
199 3 013039 20121011 SOUTHEAST TX 2,941.03 -2,941.03
199 3 013039 20121011 SOUTHEAST TX 1,470.50 -1,470.50
199 3 013039 20121011 SOUTHEAST TX 2,941.03 -2,941.03
199 3 013040 20121011 20120912 JOHN DEERE FINANCIAL17.95 -17.95
181 3 013041 20121011 20120928 LANE STUART 100 0
181 3 013042 20121011 20121009 DAWN B. TOLBERT104.4 0
199 3 013043 20121011 20120910 TRACTOR SUPPLY146.88 -146.88
181 3 013044 20121011 20121001 DAVID WODDRIDGE97.18 0
199 3 013045 20121011 20120926 WRITING ACADEMY, THE290 -290
199 3 013046 20121012 20121012 JOHNNY W. TROUSDALE181.25 0
199 3 013047 20121015 20121015 ELITE ELECTRICAL SERVICES985.69 0
199 3 013048 20121015 JOHNNY W. TROUSDALE243.75 0
199 3 013049 20121016 20121016 SCOTT'S CONSTRUCTION2,500.00 -2,500.00
240 3 013050 20121018 20120903 ATCO 57.5 0
240 3 013050 20121018 20120903 ATCO 115 0
240 3 013050 20121018 20120903 ATCO 57.5 0
240 3 013051 20121018 BLUE BELL CREAMERIES, L.P.120.94 0
240 3 013051 20121018 BLUE BELL CREAMERIES, L.P.120.95 0
181 3 013052 20121018 20121002 BOB BOBBITT 100 0
199 3 013053 20121018 20121008 CDW-G 265.15 -265.15
199 3 013054 20121018 20121010 COLMESNEIL ISD 60 -60
199 3 013055 20121018 ENTERGY 64.94 -64.94
240 3 013056 20121018 FLOWERS BAKING CO. OF 17.94 0
240 3 013056 20121018 FLOWERS BAKING CO. OF 67.52 0
240 3 013056 20121018 FLOWERS BAKING CO. OF 38.87 0
240 3 013056 20121018 FLOWERS BAKING CO. OF 84.84 0
240 3 013056 20121018 FLOWERS BAKING CO. OF 59.8 0
240 3 013056 20121018 FLOWERS BAKING CO. OF 107.92 0
181 3 013057 20121018 20121002 HEATHER HOLLOWAY116.61 0
199 3 013058 20121018 20121010 INK SPOT, THE 219.9 -219.9
199 3 013059 20121018 JUNIOR LIBRARY GUILD1,365.00 -1,365.00
199 3 013059 20121018 JUNIOR LIBRARY GUILD1,365.00 -1,365.00
240 3 013060 20121018 20120919 KOMMERCIAL KITCHENS13.25 0
240 3 013060 20121018 20120919 KOMMERCIAL KITCHENS190.25 0
240 3 013060 20121018 20120919 KOMMERCIAL KITCHENS115 0
240 3 013060 20121018 20120919 KOMMERCIAL KITCHENS158.5 0
199 3 013061 20121018 20121016 CHAD C. LANGDON210 0
199 3 013062 20121018 LIGHTYEAR NETWORK 73.87 -73.87
199 3 013062 20121018 LIGHTYEAR NETWORK 36.93 -36.93
199 3 013062 20121018 LIGHTYEAR NETWORK 36.94 -36.94
199 3 013062 20121018 LIGHTYEAR NETWORK 73.87 -73.87
199 3 013063 20121018 20121012 DUWAYNE MARCOLESCO80 0
199 3 013064 20121018 20121009 NASCO 1,073.78 -1,162.82
199 3 013065 20121018 PABLOS 52 0
199 3 013066 20121018 20121010 SCHOOL AIDS 80.96 -73.96
199 3 013067 20121018 20120924 SCHOOLMATE 540 -540
199 3 013068 20121018 20121006 STAPLES 1,903.32 -1,903.21
199 3 013068 20121018 20121006 STAPLES 965.66 -965.66
199 3 013068 20121018 20121006 STAPLES 2,868.97 -2,868.97
199 3 013068 20121018 20121006 STAPLES 559.8 -559.8
240 3 013068 20121018 20121006 STAPLES 119.98 -119.98
199 3 013068 20121018 20121006 STAPLES 583.42 -583.42
199 3 013069 20121018 20120830 SYSCO HOUSTON16.81 -16.81
240 3 013069 20121018 SYSCO HOUSTON6,249.66 0
240 3 013069 20121018 SYSCO HOUSTON2,260.04 0
240 3 013069 20121018 SYSCO HOUSTON 9.55 0
240 3 013069 20121018 SYSCO HOUSTON249.89 0
240 3 013069 20121018 SYSCO HOUSTON38.34 0
240 3 013069 20121018 SYSCO HOUSTON2,657.42 0
240 3 013069 20121018 SYSCO HOUSTON656.15 0
240 3 013069 20121018 SYSCO HOUSTON353.08 0
240 3 013069 20121018 SYSCO HOUSTON5,942.29 0
240 3 013069 20121018 SYSCO HOUSTON1,331.23 0
240 3 013069 20121018 SYSCO HOUSTON34.94 0
240 3 013069 20121018 SYSCO HOUSTON38.34 0
240 3 013069 20121018 SYSCO HOUSTON19.75 0
199 3 013070 20121018 TEXAS A & M AGRILIFE EXT. 40 0
240 3 013071 20121018 20120919 TEXAS SUPERIOR WATER 193 0
240 3 013071 20121018 20120919 TEXAS SUPERIOR WATER 193 0
199 3 013072 20121018 VERIZON SOUTHWEST197.6 -197.6
199 3 013072 20121018 VERIZON SOUTHWEST98.8 -98.8
199 3 013072 20121018 VERIZON SOUTHWEST197.6 -197.6
199 3 013072 20121018 VERIZON SOUTHWEST98.8 -98.8
199 3 013073 20121018 20121015 Z TIRE SHOP 30 -30
240 3 013074 20121025 20120926 AUTO-CHLOR SERVICES, INC.172.96 0
240 3 013074 20121025 20120926 AUTO-CHLOR SERVICES, INC.59.83 0
240 3 013074 20121025 20120926 AUTO-CHLOR SERVICES, INC.59.82 0
240 3 013075 20121025 MILK PRODUCTS, LLC1,518.35 0
240 3 013075 20121025 MILK PRODUCTS, LLC506.12 0
240 3 013075 20121025 MILK PRODUCTS, LLC337.53 0
240 3 013075 20121025 MILK PRODUCTS, LLC112.52 0
240 3 013075 20121025 MILK PRODUCTS, LLC337.53 0
240 3 013075 20121025 MILK PRODUCTS, LLC112.51 0
181 3 013076 20121025 20121016 CICI's PIZZA #57 72 -72
199 3 013077 20121025 20121022 COBURN COMPANY OF BMT167.77 0
410 3 013078 20121025 20121015 DATA PROJECTIONS42,875.43 0
199 3 013078 20121025 20121015 DATA PROJECTIONS304.97 -304.94
199 3 013079 20121025 20121015 ELLIOTT ELECTRIC SUPPLY, 614.31 -614.31
199 3 013080 20121025 ENTERGY 30.45 0
199 3 013080 20121025 ENTERGY 2,000.88 0
199 3 013080 20121025 ENTERGY 511.24 0
289 3 013081 20121025 20121010 FREY SCIENTIFIC1,595.16 -1,595.16
199 3 013082 20121025 20120927 HD SUPPLY FACILITIES MAIN, 950.4 -617.88
199 3 013082 20121025 20121011 HD SUPPLY FACILITIES MAIN, 229 -229
199 3 013082 20121025 20120917 HD SUPPLY FACILITIES MAIN, 193.35 -193.35
199 3 013083 20121025 20121017 INK SPOT, THE 109.95 -50.1
199 3 013084 20121025 20121025 NOACK LOCKSMITHS170 -170
199 3 013085 20121025 20121101 SECCA, INC. 628 -628
211 3 013085 20121025 20121015 SECCA, INC. 177 -177
255 3 013085 20121025 20121015 SECCA, INC. 48 -48
199 3 013086 20121025 SWICEGOOD MUSIC 404.5 -404.5
199 3 013086 20121025 SWICEGOOD MUSIC 366.32 -366.32
199 3 013086 20121025 SWICEGOOD MUSIC 96 -96
199 3 013086 20121025 SWICEGOOD MUSIC 473.2 0
199 3 013086 20121025 SWICEGOOD MUSIC 242.28 -270.65
199 3 013087 20121025 20121018 TRINITY GLASS 87.74 -87.74
199 3 013088 20121025 20121022 Z TIRE SHOP 29 -29
199 3 013089 20121026 SETH TRAYWICK 300 0
disbur amt seq nbr acct per fund descr check void flgprt void prt ded prt wire prt test pattern
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 STUDENT SUCCESS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00003 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 NATL SCHOOL BREAKFAST N N N N
0 00002 10 NATL SCHOOL BREAKFAST N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 TITLE VI, PART B REAP N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 NATL SCHOOL BREAKFAST N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00003 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00003 10 LOCAL MAINTENANCE N N N N
0 00004 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 TITLE VI, PART B REAP N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00002 10 ATHLETICS N N N N
0 00002 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00003 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00003 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00003 10 LOCAL MAINTENANCE N N N N
0 00004 10 LOCAL MAINTENANCE N N N N
0 00005 10 LOCAL MAINTENANCE N N N N
0 00006 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00003 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00003 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 NATL SCHOOL BREAKFAST N N N N
0 00001 10 NATL SCHOOL BREAKFAST N N N N
0 00003 10 NATL SCHOOL BREAKFAST N N N N
0 00001 10 NATL SCHOOL BREAKFAST N N N N
0 00002 10 NATL SCHOOL BREAKFAST N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 NATL SCHOOL BREAKFAST N N N N
0 00002 10 NATL SCHOOL BREAKFAST N N N N
0 00003 10 NATL SCHOOL BREAKFAST N N N N
0 00004 10 NATL SCHOOL BREAKFAST N N N N
0 00005 10 NATL SCHOOL BREAKFAST N N N N
0 00006 10 NATL SCHOOL BREAKFAST N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00003 10 NATL SCHOOL BREAKFAST N N N N
0 00004 10 NATL SCHOOL BREAKFAST N N N N
0 00001 10 NATL SCHOOL BREAKFAST N N N N
0 00002 10 NATL SCHOOL BREAKFAST N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00003 10 LOCAL MAINTENANCE N N N N
0 00004 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00003 10 LOCAL MAINTENANCE N N N N
0 00004 10 LOCAL MAINTENANCE N N N N
0 00001 10 NATL SCHOOL BREAKFAST N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 NATL SCHOOL BREAKFAST N N N N
0 00002 10 NATL SCHOOL BREAKFAST N N N N
0 00003 10 NATL SCHOOL BREAKFAST N N N N
0 00004 10 NATL SCHOOL BREAKFAST N N N N
0 00005 10 NATL SCHOOL BREAKFAST N N N N
0 00006 10 NATL SCHOOL BREAKFAST N N N N
0 00007 10 NATL SCHOOL BREAKFAST N N N N
0 00008 10 NATL SCHOOL BREAKFAST N N N N
0 00009 10 NATL SCHOOL BREAKFAST N N N N
0 00010 10 NATL SCHOOL BREAKFAST N N N N
0 00011 10 NATL SCHOOL BREAKFAST N N N N
0 00012 10 NATL SCHOOL BREAKFAST N N N N
0 00013 10 NATL SCHOOL BREAKFAST N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 NATL SCHOOL BREAKFAST N N N N
0 00002 10 NATL SCHOOL BREAKFAST N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00003 10 LOCAL MAINTENANCE N N N N
0 00004 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 NATL SCHOOL BREAKFAST N N N N
0 00002 10 NATL SCHOOL BREAKFAST N N N N
0 00003 10 NATL SCHOOL BREAKFAST N N N N
0 00001 10 NATL SCHOOL BREAKFAST N N N N
0 00002 10 NATL SCHOOL BREAKFAST N N N N
0 00003 10 NATL SCHOOL BREAKFAST N N N N
0 00004 10 NATL SCHOOL BREAKFAST N N N N
0 00005 10 NATL SCHOOL BREAKFAST N N N N
0 00006 10 NATL SCHOOL BREAKFAST N N N N
0 00001 10 ATHLETICS N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 TEXTBOOK & N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00003 10 LOCAL MAINTENANCE N N N N
0 00001 10 TITLE VI, PART B REAP N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00002 10 TITLE I N N N N
0 00003 10 TITLE II N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
0 00001 10 LOCAL MAINTENANCE N N N N
prt chk flg type cd abs amt cremo nbr deferd payable dt usedtrans dt set date
Y D 0 T 20121105 20121105
Y D 0 T 20121004 20121004
Y D 0 T 20121010 20121010
Y D 0 T 20121010 20121010
Y D 0 T 20121010 20121010
Y D 0 T 20121010 20121010
Y D 0 T 20121010 20121010
Y D 0 T 20121010 20121010
Y D 0 T 20121010 20121010
Y D 0 T 20121010 20121010
Y D 0 T 20121026 20121026
Y D 0 T 20121026 20121026
Y D 0 T 20121105 20121105
Y D 0 T 20121030 20121030
Y D 0 T 20121101 20121101
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121003 20121003
Y C 0 T 20121002 20121002
Y C 0 T 20121003 20121003
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121003 20121003
Y C 0 T 20121003 20121003
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121004 20121004
Y C 0 T 20121004 20121004
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121003 20121003
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121002 20121002
Y C 0 T 20121003 20121003
Y C 0 T 20121002 20121002
Y C 0 T 20121005 20121005
Y C 0 T 20121005 20121005
Y C 0 T 20121008 20121008
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121011 20121011
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121010 20121010
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121010 20121010
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121010 20121010
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121010 20121010
Y C 0 T 20121010 20121010
Y C 0 T 20121011 20121011
Y C 0 T 20121010 20121010
Y C 0 T 20121011 20121011
Y C 0 T 20121011 20121011
Y C 0 T 20121012 20121012
Y C 0 T 20121015 20121015
Y C 0 T 20121015 20121015
Y C 0 T 20121016 20121016
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121018 20121018
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121025 20121025
Y C 0 T 20121026 20121026