01-24-2017 3:00 PM 026-901 CALDWELL ISD Vend Typ Date ... · Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount From To 01-24-2017 3:00 PM 026-901

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Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr

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Page 1 of 141

Accounting Period: Y

EFT

09-30-2013 00426 D SEP WIRE MISCELLANEOUS 255.00SHERRY L EDWARDS 199-00-2159.00-112-400000000050 N

09-30-2013 01442 D SEP WIRE MISCELLANEOUS 100.00TEXAS CHILD SUPPOR 199-00-2159.00-118-400000000051 N

09-30-2013 08841 D SEP WIRE MISCELLANEOUS 360.00CATINA N PINEDA CAS 199-00-2159.00-106-400000000052 N

09-30-2013 10193 D SEP WIRE MISCELLANEOUS 358.50OFFICE OF AG #001004 199-00-2159.00-109-400000000053 N

10-28-2013 00426 D OCT WIRE MISCELLANEOUS 255.00SHERRY L EDWARDS 199-00-2159.00-112-400000000054 N

10-28-2013 01442 D OCT WIRE MISCELLANEOUS 100.00TEXAS CHILD SUPPOR 199-00-2159.00-118-400000000055 N

10-28-2013 08841 D OCT WIRE MISCELLANEOUS 360.00CATINA N PINEDA CAS 199-00-2159.00-106-400000000056 N

10-28-2013 10193 D OCT WIRE MISCELLANEOUS 358.50OFFICE OF AG #001004 199-00-2159.00-109-400000000057 N

11-26-2013 00426 D NOV WIRE MISCELLANEOUS 255.00SHERRY L EDWARDS 199-00-2159.00-112-400000000058 N

11-26-2013 01442 D NOV WIRE MISCELLANEOUS 100.00TEXAS CHILD SUPPOR 199-00-2159.00-118-400000000059 N

11-26-2013 01574 D NOV WIRE MISCELLANEOUS 670.00TEXAS CHILD SUPPOR 199-00-2159.00-125-400000000060 N

11-26-2013 08841 D NOV WIRE MISCELLANEOUS 360.00CATINA N PINEDA CAS 199-00-2159.00-106-400000000061 N

11-26-2013 10193 D NOV WIRE MISCELLANEOUS 358.50OFFICE OF AG #001004 199-00-2159.00-109-400000000062 N

12-17-2013 00426 D DEC WIRE MISCELLANEOUS 255.00SHERRY L EDWARDS 199-00-2159.00-112-400000000063 N

12-17-2013 01442 D DEC WIRE MISCELLANEOUS 100.00TEXAS CHILD SUPPOR 199-00-2159.00-118-400000000064 N

12-17-2013 01574 D DEC WIRE MISCELLANEOUS 670.00TEXAS CHILD SUPPOR 199-00-2159.00-125-400000000065 N

12-17-2013 08841 D DEC WIRE MISCELLANEOUS 360.00CATINA N PINEDA CAS 199-00-2159.00-106-400000000066 N

12-17-2013 10193 D DEC WIRE MISCELLANEOUS 358.50OFFICE OF AG #001004 199-00-2159.00-109-400000000067 N

01-23-2014 00426 D JAN WIRE MISCELLANEOUS 255.00SHERRY L EDWARDS 199-00-2159.00-112-400000000068 N

01-23-2014 01442 D JAN WIRE MISCELLANEOUS 100.00TEXAS CHILD SUPPOR 199-00-2159.00-118-400000000069 N

01-23-2014 01574 D JAN WIRE MISCELLANEOUS 670.00TEXAS CHILD SUPPOR 199-00-2159.00-125-400000000070 N

01-23-2014 08841 D JAN WIRE MISCELLANEOUS 360.00CATINA N PINEDA CAS 199-00-2159.00-106-400000000071 N

01-23-2014 10193 D JAN WIRE MISCELLANEOUS 358.50OFFICE OF AG #001004 199-00-2159.00-109-400000000072 N

* indicates voided checks

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EFT

02-25-2014 00426 D FEB WIRE MISCELLANEOUS 255.00SHERRY L EDWARDS 199-00-2159.00-112-400000000073 N

02-25-2014 01442 D FEB WIRE MISCELLANEOUS 100.00TEXAS CHILD SUPPOR 199-00-2159.00-118-400000000074 N

02-25-2014 01574 D FEB WIRE MISCELLANEOUS 670.00TEXAS CHILD SUPPOR 199-00-2159.00-125-400000000075 N

02-25-2014 08841 D FEB WIRE MISCELLANEOUS 360.00CATINA N PINEDA CAS 199-00-2159.00-106-400000000076 N

02-25-2014 10193 D FEB WIRE MISCELLANEOUS 358.50OFFICE OF AG #001004 199-00-2159.00-109-400000000077 N

03-20-2014 00426 D MAR WIRE MISCELLANEOUS 376.00SHERRY L EDWARDS 199-00-2159.00-112-400000000078 N

03-20-2014 01442 D MAR WIRE MISCELLANEOUS 100.00TEXAS CHILD SUPPOR 199-00-2159.00-118-400000000079 N

03-20-2014 01574 D MAR WIRE MISCELLANEOUS 670.00TEXAS CHILD SUPPOR 199-00-2159.00-125-400000000080 N

03-20-2014 10193 D MAR WIRE MISCELLANEOUS 358.50OFFICE OF AG #001004 199-00-2159.00-109-400000000081 N

04-17-2014 00426 D APR WIRE MISCELLANEOUS 376.00SHERRY L EDWARDS 199-00-2159.00-112-400000000082 N

04-17-2014 01574 D APR WIRE MISCELLANEOUS 670.00TEXAS CHILD SUPPOR 199-00-2159.00-125-400000000083 N

04-17-2014 10193 D APR WIRE MISCELLANEOUS 358.50OFFICE OF AG #001004 199-00-2159.00-109-400000000084 N

06-03-2014 00426 D JUN WIRE MISCELLANEOUS 376.00SHERRY L EDWARDS 199-00-2159.00-112-400000000085 N

06-03-2014 01574 D JUN WIRE MISCELLANEOUS 670.00TEXAS CHILD SUPPOR 199-00-2159.00-125-400000000086 N

06-03-2014 10193 D JUN WIRE MISCELLANEOUS 358.50OFFICE OF AG #001004 199-00-2159.00-109-400000000087 N

06-12-2014 00426 D JUN WIRE MISCELLANEOUS 376.00SHERRY L EDWARDS 199-00-2159.00-112-400000000088 N

06-12-2014 01574 D JUN WIRE MISCELLANEOUS 670.00TEXAS CHILD SUPPOR 199-00-2159.00-125-400000000089 N

06-12-2014 10193 D JUN WIRE MISCELLANEOUS 358.50OFFICE OF AG #001004 199-00-2159.00-109-400000000090 N

07-14-2014 00426 D JUL WIRE MISCELLANEOUS 376.00SHERRY L EDWARDS 199-00-2159.00-112-400000000091 N

07-14-2014 01574 D JUL WIRE MISCELLANEOUS 670.00TEXAS CHILD SUPPOR 199-00-2159.00-125-400000000092 N

07-14-2014 10193 D JUL WIRE MISCELLANEOUS 358.50OFFICE OF AG #001004 199-00-2159.00-109-400000000093 N

09-16-2013 01300 D SEPT PAYROLL 68,052.03IRS 199-00-2151.00-000-400000000114 N

SEPT PAYROLL 11,476.17199-00-2152.01-000-400000

SEPT PAYROLL 11,476.17199-00-2152.02-000-400000

Check 000114 Total: 91,004.37


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


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Page 3 of 141


EFT

09-16-2013 01301 D SEPT PAYROLL 5,720.00TRS TEXNET 199-00-2153.00-210-400000000115 N

SEPT PAYROLL 12,675.00199-00-2153.00-211-400000

SEPT PAYROLL 2,120.00199-00-2153.00-212-400000

SEPT PAYROLL 1,588.00199-00-2153.00-213-400000

SEPT PAYROLL 11,774.00199-00-2153.00-230-400000

SEPT PAYROLL 15,079.00199-00-2153.00-231-400000

SEPT PAYROLL 6,615.00199-00-2153.00-232-400000

SEPT PAYROLL 2,406.00199-00-2153.00-233-400000

SEPT PAYROLL 1,592.00199-00-2153.00-235-400000

SEPT PAYROLL 14,608.00199-00-2153.00-264-400000

SEPT PAYROLL 18,410.48199-00-2153.00-265-400000

SEPT PAYROLL 15,728.10199-00-2153.00-266-400000

SEPT PAYROLL 5,670.60199-00-2153.00-267-400000

SEPT PAYROLL 391.50199-00-2153.00-281-400000

Check 000115 Total: 114,377.68

09-26-2013 01301 D SEPT PAYROLL 57,887.95TRS TEXNET 199-00-2155.00-000-400000000116 N

SEPT PAYROLL 2,151.61199-00-2155.01-000-400000

SEPT PAYROLL 5,283.43199-00-2155.02-000-400000

SEPT PAYROLL 316.42199-00-2155.03-000-400000

SEPT PAYROLL 4,516.04199-00-2155.04-000-400000

SEPT PAYROLL 2,443.45199-00-2155.05-000-400000

SEPT PAYROLL 1,126.00199-00-2159.00-802-400000

Check 000116 Total: 73,724.90

10-21-2013 01300 D OCTOBER PAYROLL 71,261.13IRS 199-00-2151.00-000-400000000117 N

OCTOBER PAYROLL 12,185.21199-00-2152.01-000-400000

OCTOBER PAYROLL 12,185.21199-00-2152.02-000-400000

Check 000117 Total: 95,631.55

10-17-2013 01301 D OCTOBER PAYROLL 5,720.00TRS TEXNET 199-00-2153.00-210-400000000118 N

OCTOBER PAYROLL 12,675.00199-00-2153.00-211-400000

OCTOBER PAYROLL 2,120.00199-00-2153.00-212-400000

OCTOBER PAYROLL 1,588.00199-00-2153.00-213-400000

OCTOBER PAYROLL 10,756.00199-00-2153.00-230-400000

OCTOBER PAYROLL 14,545.00199-00-2153.00-231-400000

OCTOBER PAYROLL 6,615.00199-00-2153.00-232-400000

OCTOBER PAYROLL 2,406.00199-00-2153.00-233-400000

OCTOBER PAYROLL 1,592.00199-00-2153.00-235-400000

OCTOBER PAYROLL 15,272.00199-00-2153.00-264-400000

OCTOBER PAYROLL 19,665.74199-00-2153.00-265-400000

OCTOBER PAYROLL 15,728.10199-00-2153.00-266-400000

OCTOBER PAYROLL 5,670.60199-00-2153.00-267-400000

OCTOBER PAYROLL 391.50199-00-2153.00-281-400000

Check 000118 Total: 114,744.94

10-30-2013 01301 D OCTOBER PAYROLL 60,164.79TRS TEXNET 199-00-2155.00-000-400000000119 N

OCTOBER PAYROLL 3,230.48199-00-2155.01-000-400000

OCTOBER PAYROLL 5,280.39199-00-2155.02-000-400000

OCTOBER PAYROLL 475.08199-00-2155.03-000-400000

OCTOBER PAYROLL 4,693.66199-00-2155.04-000-400000

OCTOBER PAYROLL 2,590.40199-00-2155.05-000-400000


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File ID: 4

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EFT

OCTOBER PAYROLL 1,166.00199-00-2155.06-000-400000

OCTOBER PAYROLL 1,126.00199-00-2159.00-802-400000

Check 000119 Total: 78,726.80

10-22-2013 01361 D QRTRLY 941 TAX 7.00LEWIS SOFTWARE 199-41-6499.00-750-499000000120 N

11-22-2013 01300 D NOV PAYROLL 71,140.54IRS 199-00-2151.00-000-400000000121 N

NOV PAYROLL 12,354.59199-00-2152.01-000-400000

NOV PAYROLL 12,364.59199-00-2152.02-000-400000

Check 000121 Total: 95,859.72

11-15-2013 01301 D NOV PAYROLL 5,720.00TRS TEXNET 199-00-2153.00-210-400000000122 N

NOV PAYROLL 12,675.00199-00-2153.00-211-400000

NOV PAYROLL 2,120.00199-00-2153.00-212-400000

NOV PAYROLL 1,588.00199-00-2153.00-213-400000

NOV PAYROLL 10,933.00199-00-2153.00-230-400000

NOV PAYROLL 14,812.00199-00-2153.00-231-400000

NOV PAYROLL 6,615.00199-00-2153.00-232-400000

NOV PAYROLL 2,406.00199-00-2153.00-233-400000

NOV PAYROLL 1,592.00199-00-2153.00-235-400000

NOV PAYROLL 15,272.00199-00-2153.00-264-400000

NOV PAYROLL 18,828.90199-00-2153.00-265-400000

NOV PAYROLL 15,728.10199-00-2153.00-266-400000

NOV PAYROLL 6,615.70199-00-2153.00-267-400000

NOV PAYROLL 391.50199-00-2153.00-281-400000

Check 000122 Total: 115,297.20

11-26-2013 01301 D NOV PAYROLL 60,311.89TRS TEXNET 199-00-2155.00-000-400000000123 N

NOV PAYROLL 3,281.84199-00-2155.01-000-400000

NOV PAYROLL 5,328.12199-00-2155.02-000-400000

NOV PAYROLL 482.63199-00-2155.03-000-400000

NOV PAYROLL 4,705.16199-00-2155.04-000-400000

NOV PAYROLL 2,546.31199-00-2155.05-000-400000

NOV PAYROLL 583.00199-00-2155.06-000-400000

NOV PAYROLL 1,126.00199-00-2159.00-802-400000

Check 000123 Total: 78,364.95

12-16-2013 01300 D DEC PAYROLL 71,463.25IRS 199-00-2151.00-000-400000000124 N

DEC PAYROLL 12,503.03199-00-2152.01-000-400000

DEC PAYROLL 12,493.03199-00-2152.02-000-400000

Check 000124 Total: 96,459.31

12-13-2013 01301 D DEC PAYROLL 5,720.00TRS TEXNET 199-00-2153.00-210-400000000125 N

DEC PAYROLL 12,350.00199-00-2153.00-211-400000

DEC PAYROLL 2,120.00199-00-2153.00-212-400000

DEC PAYROLL 794.00199-00-2153.00-213-400000

DEC PAYROLL 10,933.00199-00-2153.00-230-400000

DEC PAYROLL 14,812.00199-00-2153.00-231-400000

DEC PAYROLL 6,615.00199-00-2153.00-232-400000

DEC PAYROLL 2,406.00199-00-2153.00-233-400000

DEC PAYROLL 1,592.00199-00-2153.00-235-400000

DEC PAYROLL 15,272.00199-00-2153.00-264-400000

DEC PAYROLL 19,247.32199-00-2153.00-265-400000


Date Run:

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File ID: 4

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EFT

DEC PAYROLL 15,728.10199-00-2153.00-266-400000

DEC PAYROLL 6,615.70199-00-2153.00-267-400000

DEC PAYROLL 391.50199-00-2153.00-281-400000

Check 000125 Total: 114,596.62

12-23-2013 01301 D DEC PAYROLL 60,445.88TRS TEXNET 199-00-2155.00-000-400000000126 N

DEC PAYROLL 3,021.82199-00-2155.01-000-400000

DEC PAYROLL 5,769.56199-00-2155.02-000-400000

DEC PAYROLL 444.39199-00-2155.03-000-400000

DEC PAYROLL 4,715.62199-00-2155.04-000-400000

DEC PAYROLL 147.92199-00-2155.05-000-400000

DEC PAYROLL 583.00199-00-2155.06-000-400000

DEC PAYROLL 1,126.00199-00-2159.00-802-400000

Check 000126 Total: 76,254.19

01-28-2014 01361 D 941 QRTRLY REPORT 7.00LEWIS SOFTWARE 199-41-6499.00-750-499000000127 N

02-14-2014 02219 D 2012 BOND INTEREST 31,487.50BANK OF TEXAS CORP 599-71-6521.00-701-499000000128 N

2012 BOND FEE 250.00599-71-6599.00-701-499000

Check 000128 Total: 31,737.50

02-14-2014 00958 D INTEREST 2008 BOND 4,573.00WELLS FARGO 599-71-6521.00-701-499000000129 N

01-16-2014 01300 D JAN PAYROLL 70,998.35IRS 199-00-2151.00-000-400000000130 N

JAN PAYROLL 12,309.23199-00-2152.01-000-400000

JAN PAYROLL 12,309.23199-00-2152.02-000-400000

Check 000130 Total: 95,616.81

01-15-2014 01301 D JAN PAYROLL 5,720.00TRS TEXNET 199-00-2153.00-210-400000000131 N

JAN PAYROLL 12,025.00199-00-2153.00-211-400000

JAN PAYROLL 2,120.00199-00-2153.00-212-400000

JAN PAYROLL 794.00199-00-2153.00-213-400000

JAN PAYROLL 10,933.00199-00-2153.00-230-400000

JAN PAYROLL 15,341.00199-00-2153.00-231-400000

JAN PAYROLL 6,615.00199-00-2153.00-232-400000

JAN PAYROLL 1,203.00199-00-2153.00-233-400000

JAN PAYROLL 1,592.00199-00-2153.00-235-400000

JAN PAYROLL 15,272.00199-00-2153.00-264-400000

JAN PAYROLL 20,084.16199-00-2153.00-265-400000

JAN PAYROLL 15,728.10199-00-2153.00-266-400000

JAN PAYROLL 6,615.70199-00-2153.00-267-400000

JAN PAYROLL 391.50199-00-2153.00-281-400000

Check 000131 Total: 114,434.46

01-30-2014 01301 D JAN PAYROLL 60,194.53TRS TEXNET 199-00-2155.00-000-400000000132 N

JAN PAYROLL 2,780.95199-00-2155.01-000-400000

JAN PAYROLL 5,885.84199-00-2155.02-000-400000

JAN PAYROLL 408.97199-00-2155.03-000-400000

JAN PAYROLL 4,696.04199-00-2155.04-000-400000

JAN PAYROLL 134.28199-00-2155.05-000-400000

JAN PAYROLL 583.00199-00-2155.06-000-400000

JAN PAYROLL 1,126.00199-00-2159.00-802-400000

Check 000132 Total: 75,809.61


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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EFT

02-15-2014 00958 D 2008 BOND FEE 500.00WELLS FARGO 599-71-6599.00-701-499000000133 N

02-18-2014 01300 D FEB PAYROLL 67,813.47IRS 199-00-2151.00-000-400000000134 N

FEB PAYROLL 11,854.87199-00-2152.01-000-400000

FEB PAYROLL 11,854.87199-00-2152.02-000-400000

Check 000134 Total: 91,523.21

02-14-2014 01301 D FEB PAYROLL 5,720.00TRS TEXNET 199-00-2153.00-210-400000000135 N

FEB PAYROLL 12,350.00199-00-2153.00-211-400000

FEB PAYROLL 2,120.00199-00-2153.00-212-400000

FEB PAYROLL 794.00199-00-2153.00-213-400000

FEB PAYROLL 10,933.00199-00-2153.00-230-400000

FEB PAYROLL 15,341.00199-00-2153.00-231-400000

FEB PAYROLL 6,615.00199-00-2153.00-232-400000

FEB PAYROLL 1,203.00199-00-2153.00-233-400000

FEB PAYROLL 1,592.00199-00-2153.00-235-400000

FEB PAYROLL 15,272.00199-00-2153.00-264-400000

FEB PAYROLL 19,665.74199-00-2153.00-265-400000

FEB PAYROLL 15,728.10199-00-2153.00-266-400000

FEB PAYROLL 6,615.70199-00-2153.00-267-400000

FEB PAYROLL 391.50199-00-2153.00-281-400000

Check 000135 Total: 114,341.04

02-25-2014 01301 D FEB PAYROLL 58,497.42TRS TEXNET 199-00-2155.00-000-400000000136 N

FEB PAYROLL 2,945.85199-00-2155.01-000-400000

FEB PAYROLL 5,695.42199-00-2155.02-000-400000

FEB PAYROLL 433.22199-00-2155.03-000-400000

FEB PAYROLL 4,563.59199-00-2155.04-000-400000

FEB PAYROLL 170.02199-00-2155.05-000-400000

FEB PAYROLL 583.00199-00-2155.06-000-400000

FEB PAYROLL 1,126.00199-00-2159.00-802-400000

Check 000136 Total: 74,014.52

03-14-2014 01300 D MARCH PAYROLL 68,711.86IRS 199-00-2151.00-000-400000000137 N

MARCH PAYROLL 12,262.59199-00-2152.01-000-400000

MARCH PAYROLL 12,262.59199-00-2152.02-000-400000

Check 000137 Total: 93,237.04

03-14-2014 01301 D MARCH PAYROLL 5,148.00TRS TEXNET 199-00-2153.00-210-400000000138 N

MARCH PAYROLL 12,675.00199-00-2153.00-211-400000

MARCH PAYROLL 2,120.00199-00-2153.00-212-400000

MARCH PAYROLL 794.00199-00-2153.00-213-400000

MARCH PAYROLL 10,933.00199-00-2153.00-230-400000

MARCH PAYROLL 15,341.00199-00-2153.00-231-400000

MARCH PAYROLL 6,615.00199-00-2153.00-232-400000

MARCH PAYROLL 1,203.00199-00-2153.00-233-400000

MARCH PAYROLL 1,592.00199-00-2153.00-235-400000

MARCH PAYROLL 14,608.00199-00-2153.00-264-400000

MARCH PAYROLL 19,247.32199-00-2153.00-265-400000

MARCH PAYROLL 15,728.10199-00-2153.00-266-400000

MARCH PAYROLL 6,615.70199-00-2153.00-267-400000

MARCH PAYROLL 391.50199-00-2153.00-281-400000


Date Run:

Cnty Dist:

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File ID: 4

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EFT

Check 000138 Total: 113,011.62

03-27-2014 01301 D MARCH PAYROLL 58,748.71TRS TEXNET 199-00-2155.00-000-400000000139 N

MARCH PAYROLL 2,991.16199-00-2155.01-000-400000

MARCH PAYROLL 5,691.75199-00-2155.02-000-400000

MARCH PAYROLL 439.88199-00-2155.03-000-400000

MARCH PAYROLL 4,583.17199-00-2155.04-000-400000

MARCH PAYROLL 205.88199-00-2155.05-000-400000

MARCH PAYROLL 583.00199-00-2155.06-000-400000

MARCH PAYROLL 1,126.00199-00-2159.00-802-400000

Check 000139 Total: 74,369.55

04-28-2014 01361 D 941 1ST QRTRLY REPORT 7.00LEWIS SOFTWARE 199-41-6499.00-750-499000000140 N

04-16-2014 01300 D APRIL PAYROLL 71,035.99IRS 199-00-2151.00-000-400000000141 N

APRIL PAYROLL 12,505.05199-00-2152.01-000-400000

APRIL PAYROLL 12,505.05199-00-2152.02-000-400000

Check 000141 Total: 96,046.09

04-15-2014 01301 D APRIL PAYROLL 5,148.00TRS TEXNET 199-00-2153.00-210-400000000142 N

APRIL PAYROLL 12,675.00199-00-2153.00-211-400000

APRIL PAYROLL 2,120.00199-00-2153.00-212-400000

APRIL PAYROLL 794.00199-00-2153.00-213-400000

APRIL PAYROLL 10,933.00199-00-2153.00-230-400000

APRIL PAYROLL 15,341.00199-00-2153.00-231-400000

APRIL PAYROLL 6,615.00199-00-2153.00-232-400000

APRIL PAYROLL 1,203.00199-00-2153.00-233-400000

APRIL PAYROLL 1,592.00199-00-2153.00-235-400000

APRIL PAYROLL 14,608.00199-00-2153.00-264-400000

APRIL PAYROLL 19,665.74199-00-2153.00-265-400000

APRIL PAYROLL 14,679.56199-00-2153.00-266-400000

APRIL PAYROLL 6,615.70199-00-2153.00-267-400000

APRIL PAYROLL 391.50199-00-2153.00-281-400000

Check 000142 Total: 112,381.50

04-15-2014 01301 D APRIL PAYROLL 60,088.35TRS TEXNET 199-00-2155.00-000-400000000143 N

APRIL PAYROLL 2,833.11199-00-2155.01-000-400000

APRIL PAYROLL 5,695.42199-00-2155.02-000-400000

APRIL PAYROLL 416.64199-00-2155.03-000-400000

APRIL PAYROLL 4,687.67199-00-2155.04-000-400000

APRIL PAYROLL 347.00199-00-2155.05-000-400000

APRIL PAYROLL 1,016.97199-00-2155.06-000-400000

APRIL PAYROLL 1,126.00199-00-2159.00-802-400000

Check 000143 Total: 76,211.16

05-15-2014 01301 D MAY PAYROLL 5,148.00TRS TEXNET 199-00-2153.00-210-400000000145 N

MAY PAYROLL 12,675.00199-00-2153.00-211-400000

MAY PAYROLL 2,120.00199-00-2153.00-212-400000

MAY PAYROLL 794.00199-00-2153.00-213-400000

MAY PAYROLL 10,933.00199-00-2153.00-230-400000

MAY PAYROLL 15,341.00199-00-2153.00-231-400000

MAY PAYROLL 6,615.00199-00-2153.00-232-400000

MAY PAYROLL 1,203.00199-00-2153.00-233-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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MAY PAYROLL 1,592.00199-00-2153.00-235-400000

MAY PAYROLL 14,608.00199-00-2153.00-264-400000

MAY PAYROLL 19,665.74199-00-2153.00-265-400000

MAY PAYROLL 14,679.56199-00-2153.00-266-400000

MAY PAYROLL 6,615.70199-00-2153.00-267-400000

MAY PAYROLL 391.50199-00-2153.00-281-400000

Check 000145 Total: 112,381.50

05-16-2014 01300 D MAY PAYROLL 72,248.83IRS 199-00-2151.00-000-400000000146 N

MAY PAYROLL 13,092.91199-00-2152.01-000-400000

MAY PAYROLL 13,092.91199-00-2152.02-000-400000

Check 000146 Total: 98,434.65

05-30-2014 01301 D MAY PAYROLL 60,569.38TRS TEXNET 199-00-2155.00-000-400000000147 N

MAY PAYROLL 3,258.29199-00-2155.01-000-400000

MAY PAYROLL 5,832.80199-00-2155.02-000-400000

MAY PAYROLL 479.17199-00-2155.03-000-400000

MAY PAYROLL 4,725.20199-00-2155.04-000-400000

MAY PAYROLL 237.64199-00-2155.05-000-400000

MAY PAYROLL 1,016.97199-00-2155.06-000-400000

MAY PAYROLL 1,126.00199-00-2159.00-802-400000

Check 000147 Total: 77,245.45

06-13-2014 01301 D JUNE PAYROLL 5,148.00TRS TEXNET 199-00-2153.00-210-400000000148 N

JUNE PAYROLL 12,350.00199-00-2153.00-211-400000

JUNE PAYROLL 2,120.00199-00-2153.00-212-400000

JUNE PAYROLL 794.00199-00-2153.00-213-400000

JUNE PAYROLL 10,933.00199-00-2153.00-230-400000

JUNE PAYROLL 15,341.00199-00-2153.00-231-400000

JUNE PAYROLL 7,938.00199-00-2153.00-232-400000

JUNE PAYROLL 1,203.00199-00-2153.00-233-400000

JUNE PAYROLL 1,592.00199-00-2153.00-235-400000

JUNE PAYROLL 14,608.00199-00-2153.00-264-400000

JUNE PAYROLL 19,247.32199-00-2153.00-265-400000

JUNE PAYROLL 14,679.56199-00-2153.00-266-400000

JUNE PAYROLL 6,615.70199-00-2153.00-267-400000

JUNE PAYROLL 391.50199-00-2153.00-281-400000

Check 000148 Total: 112,961.08

06-16-2014 01300 D JUNE PAYROLL 77,405.77IRS 199-00-2151.00-000-400000000149 N

JUNE PAYROLL 13,585.81199-00-2152.01-000-400000

JUNE PAYROLL 13,585.81199-00-2152.02-000-400000

Check 000149 Total: 104,577.39

06-24-2014 01301 D JUNE PAYROLL 62,622.11TRS TEXNET 199-00-2155.00-000-400000000150 N

JUNE PAYROLL 3,204.56199-00-2155.01-000-400000

JUNE PAYROLL 6,241.11199-00-2155.02-000-400000

JUNE PAYROLL 471.27199-00-2155.03-000-400000

JUNE PAYROLL 4,885.41199-00-2155.04-000-400000

JUNE PAYROLL 98.51199-00-2155.05-000-400000

JUNE PAYROLL 1,049.97199-00-2155.06-000-400000

JUNE PAYROLL 1,126.00199-00-2159.00-802-400000

Check 000150 Total: 79,698.94


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Cnty Dist:

Program: FIN1800

File ID: 4

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07-16-2014 01300 D JULY PAYROLL 72,206.00IRS 199-00-2151.00-000-400000000151 N

JULY PAYROLL 11,429.98199-00-2152.01-000-400000

JULY PAYROLL 11,429.98199-00-2152.02-000-400000

Check 000151 Total: 95,065.96

07-15-2014 01301 D JULY PAYROLL 5,148.00TRS TEXNET 199-00-2153.00-210-400000000152 N

JULY PAYROLL 12,350.00199-00-2153.00-211-400000

JULY PAYROLL 2,120.00199-00-2153.00-212-400000

JULY PAYROLL 794.00199-00-2153.00-213-400000

JULY PAYROLL 10,933.00199-00-2153.00-230-400000

JULY PAYROLL 15,341.00199-00-2153.00-231-400000

JULY PAYROLL 7,276.50199-00-2153.00-232-400000

JULY PAYROLL 1,203.00199-00-2153.00-233-400000

JULY PAYROLL 1,592.00199-00-2153.00-235-400000

JULY PAYROLL 14,608.00199-00-2153.00-264-400000

JULY PAYROLL 19,247.32199-00-2153.00-265-400000

JULY PAYROLL 14,679.56199-00-2153.00-266-400000

JULY PAYROLL 6,615.70199-00-2153.00-267-400000

JULY PAYROLL 391.50199-00-2153.00-281-400000

Check 000152 Total: 112,299.58

07-30-2014 01301 D JULY PAYROLL 58,933.87TRS TEXNET 199-00-2155.00-000-400000000153 N

JULY PAYROLL 2,275.90199-00-2155.01-000-400000

JULY PAYROLL 5,797.59199-00-2155.02-000-400000

JULY PAYROLL 334.70199-00-2155.03-000-400000

JULY PAYROLL 4,597.66199-00-2155.04-000-400000

JULY PAYROLL 1,080.33199-00-2155.06-000-400000

JULY PAYROLL 1,126.00199-00-2159.00-802-400000

Check 000153 Total: 74,146.05

09-18-2013 00031 D SEP DED CREDIT UNION 100.00WELLS FARGO BANK 199-00-2154.00-505-400000028302 N

09-18-2013 00281 D SEP DED MISCELLANEOUS 1,710.08ASSOCIATION OF TEX 199-00-2159.00-601-400000028303 N

09-18-2013 00527 D SEP DED CREDIT UNION 124.00BRAZOS VALLEY CRE 199-00-2154.00-500-400000028304 N

09-18-2013 01058 D SEP DED MISCELLANEOUS 118.34GENWORTH LIFE INSU 199-00-2159.00-305-400000028305 N

09-18-2013 01234 D SEP DED LIFE INSURANCE 2,395.55CBG SERVICES, INC. 199-00-2153.00-357-400000028306 N

SEP DED LIFE INSURANCE 438.40199-00-2153.00-358-400000



SEP DED MISCELLANEOUS 279.27199-00-2159.00-350-400000

SEP DED MISCELLANEOUS 7,404.28199-00-2159.00-351-400000









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Program: FIN1800

File ID: 4

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SEP DED DEPENDENT CHIL 416.66199-00-2159.00-367-400000

Check 028306 Total: 19,531.23

09-18-2013 01297 D SEP DED TAX SHEL. ANNUIT 270.00THE OMNI GROUP 199-00-2159.00-407-400000028307 N

SEP DED TAX SHEL. ANNUIT 1,400.00199-00-2159.00-408-400000

SEP DED TAX SHEL. ANNUIT 150.00199-00-2159.00-412-400000










Check 028307 Total: 4,870.00

09-18-2013 01384 D SEP DED MISCELLANEOUS 400.00TEXAS TEACHERS 199-00-2159.00-138-400000028308 N

09-18-2013 01708 D SEP DED MISCELLANEOUS 202.20US IDENTITY THEFT S 199-00-2159.00-725-400000028309* N

CHECK RETRND-NO LONGE -202.20199-00-2159.00-725-400000

Check 028309 Total: .00

09-18-2013 05670 D SEP DED CREDIT UNION 700.00REFUGIO COUNTY FE 199-00-2154.00-503-400000028310 N

09-18-2013 07736 D SEP DED MISCELLANEOUS 74.75LEGALSHIELD 199-00-2159.00-700-400000028311 N

09-18-2013 07965 D SEP DED MISCELLANEOUS 31.87TEXAS FEDERATION O 199-00-2159.00-604-400000028312 N

09-18-2013 09414 D SEP DED 457 DEFERRED CO 300.00ING RETIREMENT PLA 199-00-2159.00-508-400000028313 N

09-18-2013 10171 D SEP DED LIFE INSURANCE 158.26NATIONAL FARM LIFE I 199-00-2153.00-327-400000028314 N

10-16-2013 00031 D OCT DED CREDIT UNION 100.00WELLS FARGO BANK 199-00-2154.00-505-400000028316 N

10-16-2013 00281 D OCT DED MISCELLANEOUS 2,461.75ASSOCIATION OF TEX 199-00-2159.00-601-400000028317 N

10-16-2013 00527 D OCT DED CREDIT UNION 124.00BRAZOS VALLEY CRE 199-00-2154.00-500-400000028318 N

10-16-2013 01058 D OCT DED MISCELLANEOUS 118.34GENWORTH LIFE INSU 199-00-2159.00-305-400000028319 N

10-16-2013 01234 D OCT DED LIFE INSURANCE 2,442.59CBG SERVICES, INC. 199-00-2153.00-357-400000028320 N

OCT DED LIFE INSURANCE 438.40199-00-2153.00-358-400000



OCT DED MISCELLANEOUS 279.27199-00-2159.00-350-400000

OCT DED MISCELLANEOUS 7,404.28199-00-2159.00-351-400000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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EFT






OCT DED DEPENDENT CHIL 416.66199-00-2159.00-367-400000

Check 028320 Total: 19,557.63

10-16-2013 01270 D OCT DED MISCELLANEOUS 337.00EDUCATION SERVICE 199-00-2159.00-140-400000028321 N

10-16-2013 01297 D OCT DED TAX SHEL. ANNUIT 270.00THE OMNI GROUP 199-00-2159.00-407-400000028322 N

OCT DED TAX SHEL. ANNUIT 1,400.00199-00-2159.00-408-400000

OCT DED TAX SHEL. ANNUIT 150.00199-00-2159.00-412-400000










Check 028322 Total: 4,870.00

10-16-2013 01384 D OCT DED MISCELLANEOUS 400.00TEXAS TEACHERS 199-00-2159.00-138-400000028323 N

10-16-2013 05670 D OCT DED CREDIT UNION 700.00REFUGIO COUNTY FE 199-00-2154.00-503-400000028324 N

10-16-2013 07736 D OCT DED MISCELLANEOUS 74.75LEGALSHIELD 199-00-2159.00-700-400000028325 N

10-16-2013 07965 D OCT DED MISCELLANEOUS 180.67TEXAS FEDERATION O 199-00-2159.00-604-400000028326 N

10-16-2013 09414 D OCT DED 457 DEFERRED 300.00ING RETIREMENT PLA 199-00-2159.00-508-400000028327 N

10-16-2013 10171 D OCT DED LIFE INSURANCE 158.26NATIONAL FARM LIFE I 199-00-2153.00-327-400000028328 N

11-19-2013 00031 D NOV DED CREDIT UNION 100.00WELLS FARGO BANK 199-00-2154.00-505-400000028336 N

11-19-2013 00281 D NOV DED MISCELLANEOUS 1,082.58ASSOCIATION OF TEX 199-00-2159.00-601-400000028337 N

11-19-2013 00527 D NOV DED CREDIT UNION 124.00BRAZOS VALLEY CRE 199-00-2154.00-500-400000028338 N

11-19-2013 01058 D NOV DED MISCELLANEOUS 118.34GENWORTH LIFE INSU 199-00-2159.00-305-400000028339 N

11-19-2013 01234 D NOV DED LIFE INSURANCE 2,364.95CBG SERVICES, INC. 199-00-2153.00-357-400000028340 N

NOV DED LIFE INSURANCE 438.40199-00-2153.00-358-400000



NOV DED MISCELLANEOUS 279.27199-00-2159.00-350-400000

NOV DED MISCELLANEOUS 7,343.56199-00-2159.00-351-400000


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Program: FIN1800

File ID: 4

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EFT









NOV DED DEPENDENT CHIL 416.66199-00-2159.00-367-400000

Check 028340 Total: 19,388.32

11-19-2013 01270 D NOV DED MISCELLANEOUS 337.00EDUCATION SERVICE 199-00-2159.00-140-400000028341 N

11-19-2013 01297 D NOV DED TAX SHEL. ANNUIT 270.00THE OMNI GROUP 199-00-2159.00-407-400000028342 N

NOV DED TAX SHEL. ANNUIT 1,400.00199-00-2159.00-408-400000

NOV DED TAX SHEL. ANNUIT 150.00199-00-2159.00-412-400000










Check 028342 Total: 4,870.00

11-19-2013 01384 D NOV DED MISCELLANEOUS 400.00TEXAS TEACHERS 199-00-2159.00-138-400000028343 N

11-19-2013 05670 D NOV DED CREDIT UNION 700.00REFUGIO COUNTY FE 199-00-2154.00-503-400000028344 N

11-19-2013 07736 D NOV DED MISCELLANEOUS 74.75LEGALSHIELD 199-00-2159.00-700-400000028345 N

11-19-2013 07965 D NOV DED MISCELLANEOUS 40.67TEXAS FEDERATION O 199-00-2159.00-604-400000028346 N

11-19-2013 09414 D NOV DED 457 DEFERRED C 300.00ING RETIREMENT PLA 199-00-2159.00-508-400000028347 N

11-19-2013 10171 D NOV DED LIFE INSURANCE 158.26NATIONAL FARM LIFE I 199-00-2153.00-327-400000028348 N

12-16-2013 00031 D DEC DED CREDIT UNION 100.00WELLS FARGO BANK 199-00-2154.00-505-400000028353 N

12-16-2013 00281 D DEC DED MISCELLANEOUS 957.58ASSOCIATION OF TEX 199-00-2159.00-601-400000028354 N

12-16-2013 00527 D DEC DED CREDIT UNION 124.00BRAZOS VALLEY CRE 199-00-2154.00-500-400000028355 N

12-16-2013 01058 D DEC DED MISCELLANEOUS 118.34GENWORTH LIFE INSU 199-00-2159.00-305-400000028356 N


Date Run:

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File ID: 4

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EFT

12-16-2013 01234 D DEC DED LIFE INSURANCE 2,371.95CBG SERVICES, INC. 199-00-2153.00-357-400000028357 N

DEC DED LIFE INSURANCE 438.40199-00-2153.00-358-400000



DEC DED MISCELLANEOUS 279.27199-00-2159.00-350-400000

DEC DED MISCELLANEOUS 7,313.20199-00-2159.00-351-400000









DEC DED DEPENDENT CHIL 416.66199-00-2159.00-367-400000

Check 028357 Total: 19,384.40

12-16-2013 01270 D DEC DED MISCELLANEOUS 337.00EDUCATION SERVICE 199-00-2159.00-140-400000028358 N

12-16-2013 01297 D DEC DED TAX SHEL. ANNUIT 270.00THE OMNI GROUP 199-00-2159.00-407-400000028359 N

DEC DED TAX SHEL. ANNUIT 1,400.00199-00-2159.00-408-400000

DEC DED TAX SHEL. ANNUIT 150.00199-00-2159.00-412-400000










Check 028359 Total: 4,870.00

12-16-2013 01384 D DEC DED MISCELLANEOUS 400.00TEXAS TEACHERS 199-00-2159.00-138-400000028360 N

12-16-2013 05670 D DEC DED CREDIT UNION 700.00REFUGIO COUNTY FE 199-00-2154.00-503-400000028361 N

12-16-2013 07736 D DEC DED MISCELLANEOUS 74.75LEGALSHIELD 199-00-2159.00-700-400000028362 N

12-16-2013 07965 D DEC DED MISCELLANEOUS 25.67TEXAS FEDERATION O 199-00-2159.00-604-400000028363 N

12-16-2013 09414 D DEC DED 457 DEFERRED 300.00ING RETIREMENT PLA 199-00-2159.00-508-400000028364 N

12-16-2013 10171 D DEC DED LIFE INSURANCE 158.26NATIONAL FARM LIFE I 199-00-2153.00-327-400000028365 N

01-22-2014 00031 D JAN DED CREDIT UNION 100.00WELLS FARGO BANK 199-00-2154.00-505-400000028366 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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EFT

01-22-2014 00281 D JAN DED MISCELLANEOUS 848.41ASSOCIATION OF TEX 199-00-2159.00-601-400000028367 N

01-22-2014 00527 D JAN DED CREDIT UNION 124.00BRAZOS VALLEY CRE 199-00-2154.00-500-400000028368 N

01-22-2014 01058 D JAN DED MISCELLANEOUS 118.34GENWORTH LIFE INSU 199-00-2159.00-305-400000028369 N

01-22-2014 01234 D JAN DED LIFE INSURANCE 2,371.95CBG SERVICES, INC. 199-00-2153.00-357-400000028370 N

JAN DED LIFE INSURANCE 438.40199-00-2153.00-358-400000



JAN DED MISCELLANEOUS 279.27199-00-2159.00-350-400000

JAN DED MISCELLANEOUS 7,313.20199-00-2159.00-351-400000









JAN DED DEPENDENT 416.66199-00-2159.00-367-400000

Check 028370 Total: 19,384.40

01-22-2014 01270 D JAN DED MISCELLANEOUS 337.00EDUCATION SERVICE 199-00-2159.00-140-400000028371 N

01-22-2014 01297 D JAN DED TAX SHEL. ANNUIT 270.00THE OMNI GROUP 199-00-2159.00-407-400000028372 N

JAN DED TAX SHEL. ANNUIT 1,400.00199-00-2159.00-408-400000

JAN DED TAX SHEL. ANNUIT 150.00199-00-2159.00-412-400000










Check 028372 Total: 4,870.00

01-22-2014 01384 D JAN DED MISCELLANEOUS 400.00TEXAS TEACHERS 199-00-2159.00-138-400000028373 N

01-22-2014 05670 D JAN DED CREDIT UNION 700.00REFUGIO COUNTY FE 199-00-2154.00-503-400000028374 N

01-22-2014 07736 D JAN DED MISCELLANEOUS 74.75LEGALSHIELD 199-00-2159.00-700-400000028375 N

01-22-2014 07965 D JAN DED MISCELLANEOUS 25.67TEXAS FEDERATION O 199-00-2159.00-604-400000028376 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


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Page 15 of 141


EFT

01-22-2014 09414 D JAN DED 457 DEFERRED CO 300.00ING RETIREMENT PLA 199-00-2159.00-508-400000028377 N

01-22-2014 10171 D JAN DED LIFE INSURANCE 158.26NATIONAL FARM LIFE I 199-00-2153.00-327-400000028378 N

02-19-2014 00031 D FEB DED CREDIT UNION 100.00WELLS FARGO BANK 199-00-2154.00-505-400000028381 N

02-19-2014 00281 D FEB DED MISCELLANEOUS 699.41ASSOCIATION OF TEX 199-00-2159.00-601-400000028382 N

02-19-2014 00527 D FEB DED CREDIT UNION 124.00BRAZOS VALLEY CRE 199-00-2154.00-500-400000028383 N

02-19-2014 01058 D FEB DED MISCELLANEOUS 118.34GENWORTH LIFE INSU 199-00-2159.00-305-400000028384 N

02-19-2014 01234 D FEB DED LIFE INSURANCE 2,364.95CBG SERVICES, INC. 199-00-2153.00-357-400000028385 N

FEB DED LIFE INSURANCE 436.65199-00-2153.00-358-400000



FEB DED MISCELLANEOUS 279.27199-00-2159.00-350-400000

FEB DED MISCELLANEOUS 7,210.68199-00-2159.00-351-400000









FEB DED DEPENDENT CHIL 416.66199-00-2159.00-367-400000

Check 028385 Total: 19,202.03

02-19-2014 01270 D FEB DED MISCELLANEOUS 337.00EDUCATION SERVICE 199-00-2159.00-140-400000028386 N

02-19-2014 01297 D FEB DED TAX SHEL. ANNUIT 270.00THE OMNI GROUP 199-00-2159.00-407-400000028387 N

FEB DED TAX SHEL. ANNUIT 1,400.00199-00-2159.00-408-400000

FEB DED TAX SHEL. ANNUIT 150.00199-00-2159.00-412-400000










Check 028387 Total: 4,870.00

02-19-2014 01384 D FEB DED MISCELLANEOUS 400.00TEXAS TEACHERS 199-00-2159.00-138-400000028388 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


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EFT

02-19-2014 05670 D FEB DED CREDIT UNION 700.00REFUGIO COUNTY FE 199-00-2154.00-503-400000028389 N

02-19-2014 07736 D FEB DED MISCELLANEOUS 74.75LEGALSHIELD 199-00-2159.00-700-400000028390 N

02-19-2014 07965 D FEB DED MISCELLANEOUS 25.67TEXAS FEDERATION O 199-00-2159.00-604-400000028391 N

02-19-2014 09414 D FEB DED 457 DEFERRED CO 300.00ING RETIREMENT PLA 199-00-2159.00-508-400000028392 N

02-19-2014 10171 D FEB DED LIFE INSURANCE 158.26NATIONAL FARM LIFE I 199-00-2153.00-327-400000028393 N

03-19-2014 00031 D MAR DED CREDIT UNION 100.00WELLS FARGO BANK 199-00-2154.00-505-400000028395 N

03-19-2014 00281 D MAR DED MISCELLANEOUS 606.91ASSOCIATION OF TEX 199-00-2159.00-601-400000028396 N

03-19-2014 00527 D MAR DED CREDIT UNION 124.00BRAZOS VALLEY CRE 199-00-2154.00-500-400000028397 N

03-19-2014 01058 D MAR DED MISCELLANEOUS 118.34GENWORTH LIFE INSU 199-00-2159.00-305-400000028398 N

03-19-2014 01234 D MAR DED LIFE INSURANCE 2,362.95CBG SERVICES, INC. 199-00-2153.00-357-400000028399 N

MAR DED LIFE INSURANCE 436.65199-00-2153.00-358-400000



MAR DED MISCELLANEOUS 279.27199-00-2159.00-350-400000

MAR DED MISCELLANEOUS 7,241.04199-00-2159.00-351-400000









MAR DED DEPENDENT CHIL 416.66199-00-2159.00-367-400000

Check 028399 Total: 19,168.81

03-19-2014 01270 D MAR DED MISCELLANEOUS 337.00EDUCATION SERVICE 199-00-2159.00-140-400000028400 N

03-19-2014 01297 D MAR DED TAX SHEL. 270.00THE OMNI GROUP 199-00-2159.00-407-400000028401 N

MAR DED TAX SHEL. 1,400.00199-00-2159.00-408-400000

MAR DED TAX SHEL. 150.00199-00-2159.00-412-400000

MAR DED TAX SHEL. 275.00199-00-2159.00-415-400000

MAR DED TAX SHEL. 600.00199-00-2159.00-416-400000

MAR DED TAX SHEL. 500.00199-00-2159.00-417-400000

MAR DED TAX SHEL. 250.00199-00-2159.00-418-400000

MAR DED TAX SHEL. 125.00199-00-2159.00-419-400000

MAR DED TAX SHEL. 400.00199-00-2159.00-422-400000

MAR DED TAX SHEL. 200.00199-00-2159.00-430-400000

MAR DED TAX SHEL. 100.00199-00-2159.00-431-400000

MAR DED TAX SHEL. 600.00199-00-2159.00-432-400000


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Check 028401 Total: 4,870.00

03-19-2014 01384 D MAR DED MISCELLANEOUS 400.00TEXAS TEACHERS 199-00-2159.00-138-400000028402 N

03-19-2014 05670 D MAR DED CREDIT UNION 700.00REFUGIO COUNTY FE 199-00-2154.00-503-400000028403 N

03-19-2014 07736 D MAR DED MISCELLANEOUS 74.75LEGALSHIELD 199-00-2159.00-700-400000028404 N

03-19-2014 07965 D MAR DED MISCELLANEOUS 25.67TEXAS FEDERATION O 199-00-2159.00-604-400000028405 N

03-19-2014 09414 D MAR DED 457 DEFERRED C 300.00ING RETIREMENT PLA 199-00-2159.00-508-400000028406 N

03-19-2014 10171 D MAR DED LIFE INSURANCE 158.26NATIONAL FARM LIFE I 199-00-2153.00-327-400000028407 N

04-21-2014 00031 D APR DED CREDIT UNION 100.00WELLS FARGO BANK 199-00-2154.00-505-400000028409 N

04-21-2014 00281 D APR DED MISCELLANEOUS 606.91ASSOCIATION OF TEX 199-00-2159.00-601-400000028410 N

04-21-2014 00527 D APR DED CREDIT UNION 124.00BRAZOS VALLEY CRE 199-00-2154.00-500-400000028411 N

04-21-2014 01058 D APR DED MISCELLANEOUS 118.34GENWORTH LIFE INSU 199-00-2159.00-305-400000028412 N

04-21-2014 01234 D APR DED LIFE INSURANCE 2,362.95CBG SERVICES, INC. 199-00-2153.00-357-400000028413 N

APR DED LIFE INSURANCE 436.65199-00-2153.00-358-400000



APR DED MISCELLANEOUS 279.27199-00-2159.00-350-400000

APR DED MISCELLANEOUS 7,284.08199-00-2159.00-351-400000









APR DED DEPENDENT CHIL 416.66199-00-2159.00-367-400000

Check 028413 Total: 19,162.35

04-21-2014 01270 D APR DED MISCELLANEOUS 337.00EDUCATION SERVICE 199-00-2159.00-140-400000028414 N

04-21-2014 01297 D APR DED TAX SHEL. ANNUIT 270.00THE OMNI GROUP 199-00-2159.00-407-400000028415 N

APR DED TAX SHEL. ANNUIT 1,500.00199-00-2159.00-408-400000

APR DED TAX SHEL. ANNUIT 150.00199-00-2159.00-412-400000








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APR DED TAX SHEL. ANNUIT 1,100.00199-00-2159.00-432-400000

Check 028415 Total: 5,470.00

04-21-2014 01384 D APR DED MISCELLANEOUS 400.00TEXAS TEACHERS 199-00-2159.00-138-400000028416 N

04-21-2014 05670 D APR DED CREDIT UNION 700.00REFUGIO COUNTY FE 199-00-2154.00-503-400000028417 N

04-21-2014 07736 D APR DED MISCELLANEOUS 74.75LEGALSHIELD 199-00-2159.00-700-400000028418 N

04-21-2014 07965 D APR DED MISCELLANEOUS 25.67TEXAS FEDERATION O 199-00-2159.00-604-400000028419 N

04-21-2014 09414 D APR DED 457 DEFERRED CO 300.00ING RETIREMENT PLA 199-00-2159.00-508-400000028420 N

04-21-2014 10171 D APR DED LIFE INSURANCE 158.26NATIONAL FARM LIFE I 199-00-2153.00-327-400000028421 N

05-20-2014 00031 D MAY DED CREDIT UNION 100.00WELLS FARGO BANK 199-00-2154.00-505-400000028426 N

05-20-2014 00281 D MAY DED MISCELLANEOUS 596.91ASSOCIATION OF TEX 199-00-2159.00-601-400000028427 N

05-20-2014 00527 D MAY DED CREDIT UNION 100.00BRAZOS VALLEY CRE 199-00-2154.00-500-400000028428 N

05-20-2014 01058 D MAY DED MISCELLANEOUS 118.34GENWORTH LIFE INSU 199-00-2159.00-305-400000028429 N

05-20-2014 01234 D MAY DED LIFE INSURANCE 2,374.95CBG SERVICES, INC. 199-00-2153.00-357-400000028430 N

MAY DED LIFE INSURANCE 442.65199-00-2153.00-358-400000



MAY DED MISCELLANEOUS 279.27199-00-2159.00-350-400000

MAY DED MISCELLANEOUS 7,220.72199-00-2159.00-351-400000









MAY DED DEPENDENT CHIL 416.66199-00-2159.00-367-400000

Check 028430 Total: 19,118.79

05-20-2014 01270 D MAY DED MISCELLANEOUS 337.00EDUCATION SERVICE 199-00-2159.00-140-400000028431 N

05-20-2014 01297 D MAY DED TAX SHEL. ANNUIT 270.00THE OMNI GROUP 199-00-2159.00-407-400000028432 N

MAY DED TAX SHEL. ANNUIT 1,500.00199-00-2159.00-408-400000

MAY DED TAX SHEL. ANNUIT 150.00199-00-2159.00-412-400000





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MAY DED TAX SHEL. ANNUIT 1,100.00199-00-2159.00-432-400000

Check 028432 Total: 5,470.00

05-20-2014 01384 D MAY DED MISCELLANEOUS 400.00TEXAS TEACHERS 199-00-2159.00-138-400000028433 N

05-20-2014 05670 D MAY DED CREDIT UNION 700.00REFUGIO COUNTY FE 199-00-2154.00-503-400000028434 N

05-20-2014 07736 D MAY DED MISCELLANEOUS 74.75LEGALSHIELD 199-00-2159.00-700-400000028435 N

05-20-2014 07965 D MAY DED MISCELLANEOUS 25.67TEXAS FEDERATION O 199-00-2159.00-604-400000028436 N

05-20-2014 09414 D MAY DED 457 DEFERRED C 300.00ING RETIREMENT PLA 199-00-2159.00-508-400000028437 N

05-20-2014 10171 D MAY DED LIFE INSURANCE 158.26NATIONAL FARM LIFE I 199-00-2153.00-327-400000028438 N

06-17-2014 00031 D JUN DED CREDIT UNION 100.00WELLS FARGO BANK 199-00-2154.00-505-400000028439 N

06-17-2014 00281 D JUN DED MISCELLANEOUS 588.58ASSOCIATION OF TEX 199-00-2159.00-601-400000028440 N

06-17-2014 00527 D JUN DED CREDIT UNION 100.00BRAZOS VALLEY CRE 199-00-2154.00-500-400000028441 N

06-17-2014 01058 D JUN DED MISCELLANEOUS 118.34GENWORTH LIFE INSU 199-00-2159.00-305-400000028442 N

06-17-2014 01234 D JUN DED LIFE INSURANCE 2,374.95CBG SERVICES, INC. 199-00-2153.00-357-400000028443 N

JUN DED LIFE INSURANCE 442.65199-00-2153.00-358-400000



JUN DED MISCELLANEOUS 256.51199-00-2159.00-350-400000

JUN DED MISCELLANEOUS 7,127.00199-00-2159.00-351-400000









JUN DED DEPENDENT CHIL 416.66199-00-2159.00-367-400000

Check 028443 Total: 18,879.53

06-17-2014 01270 D JUN DED MISCELLANEOUS 337.00EDUCATION SERVICE 199-00-2159.00-140-400000028444 N


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06-17-2014 01297 D JUN DED TAX SHEL. ANNUIT 270.00THE OMNI GROUP 199-00-2159.00-407-400000028445 N

JUN DED TAX SHEL. ANNUIT 800.00199-00-2159.00-408-400000










JUN DED TAX SHEL. ANNUIT 1,100.00199-00-2159.00-432-400000

Check 028445 Total: 4,770.00

06-17-2014 01384 D JUN DED MISCELLANEOUS 400.00TEXAS TEACHERS 199-00-2159.00-138-400000028446 N

06-17-2014 05670 D JUN DED CREDIT UNION 700.00REFUGIO COUNTY FE 199-00-2154.00-503-400000028447 N

06-17-2014 07736 D JUN DED MISCELLANEOUS 59.80LEGALSHIELD 199-00-2159.00-700-400000028448 N

06-17-2014 07965 D JUN DED MISCELLANEOUS 25.67TEXAS FEDERATION O 199-00-2159.00-604-400000028449 N

06-17-2014 09414 D JUN DED 457 DEFERRED CO 300.00ING RETIREMENT PLA 199-00-2159.00-508-400000028450 N

06-17-2014 10171 D JUN DED LIFE INSURANCE 158.26NATIONAL FARM LIFE I 199-00-2153.00-327-400000028451 N

07-21-2014 00031 D JUL DED CREDIT UNION 100.00WELLS FARGO BANK 199-00-2154.00-505-400000028453 N

07-21-2014 00281 D JUL DED MISCELLANEOUS D 264.58ASSOCIATION OF TEX 199-00-2159.00-601-400000028454 N

07-21-2014 00527 D JUL DED CREDIT UNION 100.00BRAZOS VALLEY CRE 199-00-2154.00-500-400000028455 N

07-21-2014 01058 D JUL DED MISCELLANEOUS D 118.34GENWORTH LIFE INSU 199-00-2159.00-305-400000028456 N

07-21-2014 01234 D JUL DED LIFE INSURANCE 2,272.95CBG SERVICES, INC. 199-00-2153.00-357-400000028457 N

JUL DED LIFE INSURANCE 391.65199-00-2153.00-358-400000



JUL DED MISCELLANEOUS D 256.51199-00-2159.00-350-400000

JUL DED MISCELLANEOUS D 7,063.64199-00-2159.00-351-400000









JUL DED DEPENDENT CHILD 416.66199-00-2159.00-367-400000


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EFT

Check 028457 Total: 18,624.27

07-21-2014 01270 D JUL DED MISCELLANEOUS D 337.00EDUCATION SERVICE 199-00-2159.00-140-400000028458 N

07-21-2014 01297 D JUL DED TAX SHEL. ANNUIT 270.00THE OMNI GROUP 199-00-2159.00-407-400000028459 N

JUL DED TAX SHEL. ANNUIT 800.00199-00-2159.00-408-400000










JUL DED TAX SHEL. ANNUIT 1,100.00199-00-2159.00-432-400000

Check 028459 Total: 4,770.00

07-21-2014 05670 D JUL DED CREDIT UNION 700.00REFUGIO COUNTY FE 199-00-2154.00-503-400000028460 N

07-21-2014 07736 D JUL DED MISCELLANEOUS D 59.80LEGALSHIELD 199-00-2159.00-700-400000028461 N

07-21-2014 07965 D JUL DED MISCELLANEOUS D 25.67TEXAS FEDERATION O 199-00-2159.00-604-400000028462 N

07-21-2014 09414 D JUL DED 457 DEFERRED CO 300.00ING RETIREMENT PLA 199-00-2159.00-508-400000028463 N

07-21-2014 10171 D JUL DED LIFE INSURANCE 158.26NATIONAL FARM LIFE I 199-00-2153.00-327-400000028464 N

09-11-2013 00425 C 1/2 DAY SERVICE 230.85RHONDA B DEES, 199-52-6219.00-999-499000060001 N

09-11-2013 01945 C ADT MONTHLY SERVICE 149.97ADT SECURITY SERVI 199-11-6249.00-766-499000060002 N

09-11-2013 01529 C ONLINE VIDEO EDITING 1,495.00AGILE SPORTS TECHN 199-36-6399.00-001-491021060003 N

09-11-2013 01918 C INDEX FILES 277.60AHI ENTERPRISES, LL 199-41-6399.00-701-499000060004 N

09-11-2013 00113 C ATHLETIC SUPPLIES 2,610.00ALERT SERVICES INC. 199-36-6399.00-001-491020060005 N

ATHLETIC SUPPLIES 227.50199-36-6399.00-001-491020

Check 060005 Total: 2,837.50

09-11-2013 00806 C CORPUS CHRISTI CONF 1,074.45AMERICAN EXPRESS 199-11-6411.00-001-422011060006 N

09-11-2013 00694 C CALDWELL V LEON 110.00ASHLEY RAYNOR 199-36-6219.00-001-491027060007 N

09-11-2013 10164 C HS LOCKER ROOM 570.00BARTON'S PLUMBING 199-51-6249.00-999-499000060008 N

PORTABLE BLDG 1,859.50199-51-6249.00-999-499000

Check 060008 Total: 2,429.50

09-11-2013 01794 C GOOGLE RENEWAL 3,555.00Bi101 199-11-6249.00-766-499000060009 N


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EFT

09-11-2013 00499 C INVENTORY SUPPLIES 316.30BOSWORTH PAPERS 199-00-1310.00-000-400000060010 N

09-11-2013 01921 C PHONE SYSTEM REPAIRS 525.00BRAZOS VALLEY TELE 199-11-6249.00-766-499000060011 N

09-11-2013 02108 C INSTALL COMPUTER RACK 451.80BRITT RICE ELECTRIC 199-11-6249.00-766-499000060012 N

09-11-2013 00339 C REIMB SUPPLIES 11.05BROOKE FRALEY 199-11-6399.00-041-411079060013 N

REIMB MILEAGE 60.68199-11-6411.00-041-411000

Check 060013 Total: 71.73

09-11-2013 00564 C HS LM GROCERY 131.41BROOKSHIRE BROTHE 199-11-6399.00-001-422012060014 N

HS LM GROCERY 158.05199-11-6399.00-001-422012

BOARD MEALS 14.97199-35-6341.00-701-499000

Check 060014 Total: 304.43

09-11-2013 00614 C SEPTEMBER SERVICES 9,438.60BURLESON - MILAM SP 199-93-6492.00-999-423000060015 N

09-11-2013 00599 C 4TH QTR PAYMENT 67,824.75BURLESON COUNTY A 199-99-6213.01-703-499000060016 N

09-11-2013 08140 C REIMB RBC MUSIC 270.64CALDWELL HIGH SCH 199-36-6399.00-001-491037060017 N

09-11-2013 05169 C BOARD MEALS 208.98CALDWELL ISD FOOD 199-35-6341.00-701-499000060018 N

WELCOME BACK LUNCHEO 1,500.00199-41-6499.00-701-499000

Check 060018 Total: 1,708.98

09-11-2013 00083 C CALDWELL V LA GRANGE 110.00CARLOS CAMPOS 199-36-6219.00-001-491027060019 N

09-11-2013 01329 C HS VBALL MEALS 112.34CHICK-FIL-A 199-36-6412.00-001-491020060020 N

09-11-2013 04470 C CAMPUS UTILITIES 44,311.92CITY OF CALDWELL 199-51-6259.00-999-499000060021 N

09-11-2013 00849 C CPR CARDS 180.00COLLEGE STATION ME 199-41-6399.00-701-499000060022 N

09-11-2013 07766 C 979/567-0079 46.38CONSOLIDATED COM 199-51-6259.02-999-499000060023 N

09-11-2013 05369 C LIGHTS 4.53DEALERS ELECTRICAL 199-51-6319.00-999-499000060024 N

09-11-2013 08471 C TEX-AN NG CHARGES 626.50DEPARTMENT OF INFO 199-51-6259.TC-999-499000060025 N

09-11-2013 02107 C KNEE BRACES/UNDER SLEE 645.00DJO, LLC. 199-36-6399.00-001-491021060026 N

KNEE BRACES/UNDER SLEE 2,617.30199-36-6399.00-001-491021

Check 060026 Total: 3,262.30

09-11-2013 00965 C CALDWELL V LEON 165.50DOROTHY NEVILL 199-36-6219.00-001-491027060027 N

09-11-2013 03530 C MILEAGE/MEALS 182.61DUANE A SUEHS 199-11-6411.00-001-422011060028 N

09-11-2013 01801 C WEB PAGE RENEWAL 1,741.87EDLINE 199-11-6249.00-766-499000060029 N

09-11-2013 01266 C POSITIVE BEHAVIOR CARDS 135.12EDUCATION SERVICE 199-11-6399.00-041-411000060031 N

BUS DRIVER TRAINING 200.00199-34-6499.00-999-499000

BUS DRIVER TRAINING 360.00199-34-6499.00-999-499000

Check 060031 Total: 695.12


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EFT

09-11-2013 01273 C E-RATE CONSULTING 5,500.00EDUCATION SERVICE 199-11-6239.00-766-499000060032 N

09-11-2013 01468 C PANIC DEVICE 280.00FOUNTAIN BUILDERS 199-51-6319.00-999-499000060033 N

09-11-2013 09332 C 13-14 TAPS PROPERTY & LIA 11,762.00FROST INSURANCE-SA 199-41-6429.00-702-499000060034 N

13-14 TAPS PROPERTY & LIA 92,094.00199-51-6429.00-999-499000

Check 060034 Total: 103,856.00

09-11-2013 01640 C START UP SUPPLIES 2,173.46GRAINGER INC. 199-51-6319.00-999-499000060035* N

SUPPLIES 1,152.00199-51-6319.00-999-499000

CUSTODIAL SUPPLIES 468.54199-51-6319.00-999-499000

D WRONG VENDOR -2,173.46199-51-6319.00-999-499000

WRONG VENDOR -1,152.00199-51-6319.00-999-499000

WRONG VENDOR -468.54199-51-6319.00-999-499000

Check 060035 Total: -.00

09-11-2013 01651 C KEYS/LOCKS 455.95GRIFFIN LOCKSMITH & 199-51-6319.00-999-499000060036 N

09-11-2013 02041 C UNIT 20,151.16JOHNSON SUPPLY 199-51-6319.00-999-499000060037* N

D WRONG AMOUNT -20,151.16199-51-6319.00-999-499000


09-11-2013 00559 C REIMB MILEAGE 88.59KELLY HUGHES 199-11-6411.00-041-411000060038 N

09-11-2013 01632 C CALDWELL V BELLVILLE 55.00KEO EHRHARDT 199-36-6219.00-001-491021060039 N

09-11-2013 02093 C MS OVEN 155.00KESCO SUPPLY, INC. 240-35-6249.00-999-499000060040 N

SWITCH 23.55240-35-6399.00-999-499000

Check 060040 Total: 178.55

09-11-2013 08907 C CALDWELL V BELLVILLE 55.00KEVIN BALKE 199-36-6219.00-001-491021060041 N

09-11-2013 02106 C MS VBALL ENTRY FEE 190.00LADY RAIDER ATHLETI 199-36-6499.00-041-491067060042 N

09-11-2013 01265 C HS FBALL SCRIMMAGE 30.00LESLIE LABERTEW 199-52-6219.00-001-491021060043 N

CALDWELL V BELLVILLE 75.00199-52-6219.00-001-491021

CALDWELL V LEON 100.00199-52-6219.00-001-491027

CALDWELL V LEXINGTON 87.50199-52-6219.00-001-491027

CALDWELL V LA GRANGE 112.50199-52-6219.00-001-491027

Check 060043 Total: 405.00

09-11-2013 01788 C MILEAGE/MEALS 143.16LISA PIEPER 199-11-6411.00-001-422011060044 N

09-11-2013 05853 C HST LAB 46.55LOWE'S COMPANIES, I 199-11-6399.00-001-422006060045 N

MAINT SUPPLIES 691.04199-51-6319.00-999-499000

Check 060045 Total: 737.59

09-11-2013 00822 C CALDWELL V BELLVILLE 55.00LUCAS HUBBLE 199-36-6219.00-001-491021060046 N

09-11-2013 06522 C NEW TEACHER ORIENTATIO 1,000.00MASFAJITAS RESTAUR 199-41-6499.00-701-499000060047 N


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EFT

09-11-2013 09726 C WEEKLY REPORTS 125.00MAURY SALINGER 199-36-6399.00-001-491021060048 N

09-11-2013 00654 C REIMB MILEAGE 16.27MOLLIE MARSH 199-36-6411.00-001-499074060049 N

09-11-2013 02555 C SUPPLIES FOR HS SHOWER 1,056.58MOORE SUPPLY COM 199-51-6319.00-999-499000060050 N

09-11-2013 02565 C TRANS SUPPLIES 359.89BURLESON COUNTY M 199-34-6319.01-999-499000060051 N

09-11-2013 05123 C OFFICE DESK 368.99OFFICE DEPOT 199-23-6399.00-101-411000060052 N

09-11-2013 01739 C CONSCIOUS DISCIPLINE WK 1,252.00PEGGY OSBORNE 199-13-6219.00-101-499000060053 N

09-11-2013 02895 C HS VBALL MEALS 50.00PIZZA HUT 199-36-6412.00-001-491020060054 N

09-11-2013 02111 C HS FBALL MEALS 301.00PIZZAIOLI'S 199-36-6412.00-001-491020060055 N

09-11-2013 07364 C REPAIR HEADPHONES 709.20PORTA PHONE 199-36-6249.00-001-491021060056 N

09-11-2013 08910 C BUS SIGNS 49.68REFLECTIVE IMAGE 199-51-6319.00-999-499000060057 N

09-11-2013 02105 C REIMB CLINIC 90.00REID WARE 199-36-6411.00-001-491021060058 N

09-11-2013 04306 C REIMB MILEAGE 83.05RHONDA L HOMEYER 199-41-6411.00-750-499000060060 N

09-11-2013 02109 C MILEAGE/ENTRY 76.56RICHARD TAYLOR 199-23-6411.00-001-411000060061 N

09-11-2013 05576 C CALDWELL V LA GRANGE 137.75RUSSELL JAMES 199-36-6219.00-001-491027060062 N

09-11-2013 03195 C TABELS 293.92SAM'S CLUB DIRECT 240-35-6399.00-999-499000060063 N

09-11-2013 00117 C CALDWELL V BELLVILLE 55.00SHANON MARTIN 199-36-6219.00-001-491021060064 N

09-11-2013 05143 C MILEAGE 33.34SHARON OATES 199-11-6411.HB-001-424000060065 N

MILEAGE 76.84199-11-6411.HB-041-430000

MILEAGE 23.73199-11-6411.HB-041-430000

MILEAGE 33.33199-11-6411.HB-041-430000

Check 060065 Total: 167.24

09-11-2013 09962 C FUEL 70.70SHELL 199-34-6311.00-999-499000060066 N

09-11-2013 03316 C PAINT 1,515.53SHERWIN WILLIAMS C 199-51-6319.00-999-499000060067 N

09-11-2013 03431 C SERVICE BASKETBALL SCO 334.69SPECTRUM CORP. 199-51-6249.00-999-499000060068 N

09-11-2013 06326 C HS VBALL MEALS 90.12SUBWAY 199-36-6412.00-001-491020060069 N

09-11-2013 08384 C UNEMPLOYMENT COVERAG 6,158.00TASB RISK MANAGEM 199-00-2158.02-000-400000060070 N


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09-11-2013 04225 C 13-14 TAMS MEMBERSHIP 300.00TEXAS ASSOCIATION 199-41-6495.00-701-499000060072 N

09-11-2013 03652 C HR SERVICE ANNUAL SUBS 1,100.00TEXAS ASSOCIATION 199-41-6329.00-701-499000060073 N

13-14 SERVICE MEMBERSHI 650.00199-41-6495.00-701-499000

ON-SITE ANNUAL MEMBERS 1,725.00199-51-6249.00-999-499000

Check 060073 Total: 3,475.00

09-11-2013 03667 C RECORD CHECKS 81.00TEXAS DEPT. OF PUBL 199-41-6499.02-701-499000060074 N

09-11-2013 07464 C DISPOSER 1,712.58TEXAS FOOD SERVICE 240-35-6399.00-999-499000060075 N

09-11-2013 03721 C 13-14 AUTO LIABILITY 17,574.00TEXAS POLITICAL SUB 199-34-6429.00-999-499000060076 N

09-11-2013 00293 C LEGAL DIGEST ANN SUBSC 140.00TEXAS SCHOOL ADMI 199-41-6329.00-701-499000060077 N

09-11-2013 00361 C CATASTROPHIC POLICY- 1,560.00THE BAKER AGENCY 199-36-6429.00-001-491020060078 N

09-11-2013 01220 C ADMIN SUBSCRIPTION 60.00THE EAGLE 199-41-6329.00-701-499000060079 N

ADMIN SUBSCRIPTION 60.00199-41-6399.00-750-499000

Check 060079 Total: 120.00

09-11-2013 01820 C HS FBALL MEALS 377.00THE HILL RESTAURAN 199-36-6412.00-001-491020060080 N

09-11-2013 01751 C TVMA CERTIFICATION 500.00TVMA 199-11-6499.00-001-422011060081 N

09-11-2013 10166 C UNIFORMS/SUPPLIES 364.98UNIFIRST HOLDINGS, L 199-34-6399.00-999-499000060082 N

UNIFORMS/SUPPLIES 364.98199-51-6399.00-999-499000

Check 060082 Total: 729.96

09-11-2013 03910 C UIL MEMBERSHIP FEE 1,225.00UNIVERSITY INTERSC 199-41-6495.00-701-499000060083 N

09-11-2013 00155 C RETURNS 40.09UPS 199-11-6398.00-001-411000060084 N

09-11-2013 03937 C SUPPLIES 249.60VALLEY VALVE & PIPE 199-51-6319.00-999-499000060085 N

09-11-2013 01563 C 979/567-9559 2,005.62VERIZON SOUTHWEST 199-51-6259.02-999-499000060086 N

979/567-6735 48.54199-51-6259.02-999-499000

979/567-6835 58.42199-51-6259.02-999-499000

979/567-6484 118.65199-51-6259.02-999-499000

979/PLN-2626 166.27199-51-6259.TC-999-499000

979/AB4-7464 2,411.43199-51-6259.TC-999-499000

979/1DH-3568 601.80199-51-6259.TC-999-499000

Check 060086 Total: 5,410.73

09-11-2013 08016 C ACCT#822527246 1,427.42VERIZON WIRELESS 199-51-6259.02-999-499000060087 N

09-11-2013 04008 C ADMIN SUPPLIES 226.47WALMART COMMUNIT 199-41-6399.00-701-499000060088 N

09-11-2013 04013 C LEGAL SERVICES 7,925.12WALSH, ANDERSON, G 199-41-6211.00-702-499000060089 N


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09-11-2013 01706 C MILEAGE/MEALS 337.35WESLEY R HANCOCK 199-11-6411.00-001-422011060090 N

09-11-2013 04112 C HST LAB 286.00WOODSON LUMBER C 199-11-6399.00-001-422006060091 N

MAINT SUPPLIES 747.02199-51-6319.00-999-499000

Check 060091 Total: 1,033.02

09-18-2013 02110 C REIMB MEALS 16.45AMANDA HAILE 240-00-5751.02-000-400000060093 N

09-18-2013 02096 C REIMB CONF EXPENSES 750.40ASHLEY ZBORIL 199-11-6411.00-001-411000060094 N

09-18-2013 08976 C ACCT#990042698 333.37AT & T 199-51-6259.02-999-499000060095 N

09-18-2013 02271 C CAMPUS UTILITIES 779.12ATMOS ENERGY 199-51-6259.00-999-499000060096 N

09-18-2013 01327 C JAZZ BAND FEE 77.50ATSSB MUSIC REGION 199-36-6499.00-001-499076060097 N

09-18-2013 01989 C EPSON POWERLITE 1,377.00AVINEXT 199-11-6399.00-101-411000060098 N

HP IMC BASIC SW PLATFOR 1,316.70199-11-6399.SW-766-499000

Check 060098 Total: 2,693.70

09-18-2013 00372 C HS VOLLEYBALL SHOES 106.00BARCELONA SPORTS 199-36-6399.00-001-491027060099 N

09-18-2013 05719 C BUCCANEER MARCHING BA 350.00BLINN COLLEGE 199-36-6499.00-001-499076060100 N


BOARD TRAINING 17.47199-35-6341.00-701-499000

Check 060101 Total: 278.37

09-18-2013 00610 C RESERVED TICKETS 151.20BURLESON COUNTY C 199-41-6499.00-701-499000060102 N

TAX RATE 346.80199-41-6499.00-750-499000

Check 060102 Total: 498.00

09-18-2013 00684 C DESK CALENDAR 29.50CALDWELL MANAGEM 199-41-6399.00-701-499000060103 N

09-18-2013 00827 C CALDWELL V ROBINSON 135.00CHARLES BARNES 199-52-6219.00-001-491021060104 N

09-18-2013 01348 C CALDWELL V HEARNE 55.00COREY BAYSINGER 199-36-6219.00-001-491021060105 N

09-18-2013 00993 C PLANT - ALFORD 45.00COUNTRY BLOSSOMS 199-41-6499.00-702-499000060106 N

09-18-2013 01829 C CPI REFRESHER-MILEAGE 20.34DANIELLE HICKS 199-11-6411.00-041-423014060107 N

INCLUSION-MILEAGE 77.41199-11-6411.00-041-423014

REIMB INCLUSION WKSP 90.00199-11-6411.00-041-423014

Check 060107 Total: 187.75

09-18-2013 02107 C KNEE BRACES/UNDER SLEE 741.00DJO, LLC. 199-36-6399.00-001-491021060108 N

KNEE BRACES/UNDER SLEE 215.00199-36-6399.00-001-491021

Check 060108 Total: 956.00

09-18-2013 00135 C ACCT#807824 972.71DOCUMATION, INC. 199-11-6269.00-001-411000060109 N

ACCT#807824 46.09199-11-6269.00-001-411076

ACCT#807824 972.71199-11-6269.00-001-422000

ACCT#807824 32.92199-11-6269.00-001-423000

ACCT#807824 800.64199-11-6269.00-041-411000

ACCT#807824 13.47199-11-6269.00-041-411076


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ACCT#807824 981.28199-11-6269.00-042-411000

ACCT#807824 1,922.11199-11-6269.00-101-411000

ACCT#807824 16.32199-11-6269.00-999-426000

ACCT#807824 16.32199-11-6269.00-999-428000

ACCT#807824 203.40199-23-6269.00-001-411000

ACCT#807824 88.92199-23-6269.00-041-411000

ACCT#807824 77.24199-23-6269.00-042-411000

ACCT#807824 65.25199-23-6269.00-101-411000

ACCT#807824 34.99199-34-6269.00-999-499000

ACCT#807824 21.76199-36-6269.00-001-491020

ACCT#807824 167.77199-41-6269.00-701-499000

ACCT#807824 167.77199-41-6269.00-750-499000

ACCT#807824 34.99199-51-6269.00-999-499000

ACCT#807824 18.34199-53-6269.00-766-499000

Check 060109 Total: 6,655.00

09-18-2013 01639 C OVERAGES 335.52DOCUMATION, INC. 199-23-6269.00-001-411000060110 N

OVERAGES 514.56199-23-6269.00-041-411000

OVERAGES 493.56199-23-6269.00-042-411000

OVERAGES 653.88199-23-6269.00-101-411000

OVERAGES 389.34199-41-6269.00-701-499000

OVERAGES 389.34199-41-6269.00-750-499000

Check 060110 Total: 2,776.20

09-18-2013 01266 C ID# 157356 - KEY 100.00EDUCATION SERVICE 199-11-6411.00-001-422009060111 N

09-18-2013 08878 C REPLACE CK#60035 2,173.46GULF COAST PAPER 199-51-6319.00-999-499000060112 N

REPLACE CK#60035 1,152.00199-51-6319.00-999-499000

REPLACE CK#60035 468.54199-51-6319.00-999-499000

Check 060112 Total: 3,794.00

09-18-2013 01729 C WEEKLY RATINGS 99.00HARRIS RATINGS WEE 199-36-6399.00-001-491021060113 N

09-18-2013 02041 C AC/HEAT UNIT 2,051.16JOHNSON SUPPLY 199-51-6319.00-999-499000060114 N

09-18-2013 07938 C MS LIBRARY SUPPLIES 1,278.00JUNIOR LIBRARY GUIL 199-12-6669.00-041-499000060115 N

09-18-2013 02120 C CALDWELL V HEARNE 55.00KYLE MCNEELY 199-36-6219.00-001-491021060116 N

09-18-2013 01265 C CALDWELL V HEARNE 75.00LESLIE LABERTEW 199-52-6219.00-001-491021060117 N

CALDWELL V ROBINSON 135.00199-52-6219.00-001-491021

CALDWELL V ROBINSON 37.50199-52-6219.00-041-491061

CALDWELL V BRENHAM 37.50199-52-6219.00-041-491067

Check 060117 Total: 285.00

09-18-2013 00348 C UNIFORM REPAIRS 280.00LILLIAN HIEDEN 199-11-6249.00-001-411076060118 N

09-18-2013 02117 C CALDWELL V ROBINSON 135.00MICAH KERR 199-52-6219.00-001-491021060119 N


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09-18-2013 04838 C CALDWELL V LEXINGTON 110.00MORRIS WHITE, JR. 199-36-6219.00-001-491027060120 N

09-18-2013 02607 C ENGLISH I/STAAR 53.75NCS PEARSON, INC. 199-31-6339.00-001-499000060121 N

GRADE 7 ESSAYS PDF/STAA 35.50199-31-6339.00-041-499000

GRADE 4 ESSAYS PDF/STAA 29.25199-31-6339.00-042-499000

Check 060121 Total: 118.50

09-18-2013 01668 C PADILLA POLL 160.00CARL PADILLA 199-36-6399.00-001-491021060122 N

09-18-2013 02891 C INK 200.00PITNEY BOWES 199-41-6399.00-701-499000060123 N

09-18-2013 02895 C BOARD TRAINING 43.99PIZZA HUT 199-35-6341.00-701-499000060124 N

09-18-2013 02794 C MS MAGAZINES 447.22PTP-AUSTIN MAGAZIN 199-12-6329.00-041-499000060125 N

09-18-2013 05238 C DISTRICT COPIERS 64.00RISO, INC. 199-11-6269.00-001-411000060126 N

DISTRICT COPIERS 64.00199-11-6269.00-001-422000





Check 060126 Total: 576.00

09-18-2013 05092 C CALDWELL V HEARNE 55.00RON CROZIER 199-36-6219.00-001-491021060127 N

09-18-2013 03219 C MS SCANTRONS 801.43SCANTRON CORPORA 199-11-6399.03-041-411000060128 N

09-18-2013 05143 C REIMB MILEAGE 46.90SHARON OATES 199-11-6411.HB-001-424000060129 N

09-18-2013 02121 C HS VBALL MEALS 90.00SOUTHSIDE MARKET & 199-36-6412.00-001-491020060130 N

09-18-2013 06326 C BOARD TRAINING 37.89SUBWAY 199-35-6341.00-701-499000060131 N

09-18-2013 01123 C CALDWELL V HEARNE 55.00TERENCE CADLE 199-36-6219.00-001-491021060133 N

09-18-2013 09872 C CALDWELL V LEXINGTON 160.00TERRY TOLLIVER 199-36-6219.00-001-491027060134 N

09-18-2013 05389 C TTVN SERVICES 3,590.00TEXAS A&M TTVN NET 199-11-6249.00-766-499000060135 N

09-18-2013 03669 C NAME PLATES 44.00TEXAS DEPT. OF 199-11-6399.00-001-411000060136 N

NAME PLATES 80.16199-11-6399.00-041-411000

NAME PLATES 28.05199-11-6399.00-042-411000

NAME PLATES 15.45199-11-6399.00-101-411000

NAME PLATES 41.84199-51-6399.00-999-499000

Check 060136 Total: 209.50

09-18-2013 02116 C CALDWELL V ROBINSON 135.00THOMAS NORSWORTH 199-52-6219.00-001-491021060137 N


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09-18-2013 00765 C MUSIC REPAIRS 1,640.91THORN MUSIC CENTE 199-11-6249.00-001-411076060138 N

MUSIC SUPPLIES 593.83199-11-6399.00-001-411076

Check 060138 Total: 2,234.74

09-18-2013 08814 C BAND SHOES 648.56TOTE UNLIMITED 199-11-6399.00-001-411076060139 N

BAND SHOES/BIBBERS 561.30199-11-6399.00-001-411076

Check 060139 Total: 1,209.86

09-18-2013 02115 C TYSON DEVER - 711.25TUTT & DAGGS 199-13-6219.00-001-499000060140 N

TYSON DEVER - 711.25199-13-6219.00-041-499000

TYSON DEVER - 711.25199-13-6219.00-042-499000

TYSON DEVER - 711.25199-13-6219.00-101-499000

Check 060140 Total: 2,845.00

09-18-2013 00129 C UIL MARCHING BAND FEES 310.00UIL MUSIC REGION 26 199-36-6499.00-001-499076060141 N

09-18-2013 01563 C 979/567-1350 49.36VERIZON SOUTHWEST 199-51-6259.02-999-499000060142 N

979/567-6270 830.47199-51-6259.02-999-499000

979/567-3101 54.76199-51-6259.02-999-499000

979/FD7-9530 671.22199-51-6259.TC-999-499000

Check 060142 Total: 1,605.81

09-26-2013 09642 C HEADPHONES 30.85ACP 199-11-6399.00-042-4300MS060143 N

HEADPHONES 265.45199-11-6399.00-101-411000

Check 060143 Total: 296.30

09-26-2013 00123 C FUEL 7,454.10ROBERT M & DAN B AL 199-34-6311.00-999-499000060144 N

09-26-2013 09295 C MULCH 3,006.00SOUTHWOOD VALLEY 199-51-6319.00-999-499000060145 N

09-26-2013 00133 C PAINT 2,098.51ALLSTATE ATHLETIC S 199-51-6319.00-999-499000060146 N

09-26-2013 07421 C UIL MATERIALS 74.50ARTS EDUCATION IDE 199-36-6399.00-042-499000060147 N

09-26-2013 00694 C CALDWELL V FRANKLIN 80.00ASHLEY RAYNOR 199-36-6219.00-001-491027060148 N

09-26-2013 02123 C E-Z AUDIT LICENSE 1,879.20ATCONSULTING, LLC 199-11-6399.SW-766-499000060149 N

09-26-2013 07379 C LASER PRESENTATION REM 57.90B & H PHOTO - VIDEO, 199-11-6399.00-041-411071060151 N

LASER PRESENTATION REM 28.95199-23-6399.00-041-411000


09-26-2013 01439 C ALERT NEW RENEWAL 4,480.00BLACKBOARD INC 199-11-6249.00-766-499000060152 N

09-26-2013 00469 C ICE CREAM 53.76BLUE BELL CREAMERI 240-35-6341.00-999-499000060153 N

ICE CREAM 160.00240-35-6341.00-999-499000

Check 060153 Total: 213.76

09-26-2013 01593 C CALDWELL V WACO ROBINS 120.00BRAD BALLARD 199-36-6219.00-041-491061060154 N

09-26-2013 01698 C CALDWELL V WACO ROBINS 120.00BRETT BARTAY 199-36-6219.00-041-491061060155 N


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09-26-2013 02139 C CALDWELL V ROCKDALE 100.00BRIAN HAYES 199-52-6219.00-041-491067060156 N

09-26-2013 09408 C CALDWELL V WACO ROBINS 100.00BRIAN HERBST 199-36-6219.00-001-491021060157 N


BOARD TRAINING 27.96199-35-6341.00-701-499000

Check 060158 Total: 126.27

09-26-2013 08986 C BUS #5-SWITCH 166.78BRYAN FREIGHTLINER 199-34-6319.01-999-499000060159 N

BUS#9-SWITCH 166.78199-34-6319.01-999-499000

BUS#9-VISCOUS DRIVE 335.11199-34-6319.01-999-499000

Check 060159 Total: 668.67

09-26-2013 00600 C FERTILIZER 350.20BURLESON COUNTY C 199-51-6319.00-999-499000060160 N

09-26-2013 01832 C HS FOOTBALL MEALS 258.02BUSH'S CHICKEN 199-36-6412.00-001-491020060161 N

09-26-2013 00893 C PUMP 133.14BWI 199-51-6319.00-999-499000060162 N

09-26-2013 00648 C MAINT SUPPLIES 29.24COLLEGE STATION AU 199-34-6319.01-999-499000060163 N

09-26-2013 02130 C CALDWELL V BRENHAM 74.98CASSIE GRACOBASS 199-36-6219.00-041-491067060164 N

09-26-2013 00827 C CALDWELL V FRANKLIN 135.00CHARLES BARNES 199-52-6219.00-001-491021060166 N

CALDWELL V FRANKLIN 100.00199-52-6219.00-041-491061

Check 060166 Total: 235.00

09-26-2013 04932 C DRUG SCREENING 171.00COMPLIANCE CONSO 199-34-6499.00-999-499000060167 N


09-26-2013 09060 C BATTERIES 537.36CONTINENTAL BATTE 199-34-6319.01-999-499000060169 N

BATTERIES 401.86199-34-6319.01-999-499000

BATTERIES 758.64199-34-6319.01-999-499000

BATTERIES 537.36199-34-6319.01-999-499000

Check 060169 Total: 2,235.22

09-26-2013 02133 C CALDWELL V FRANKLIN 120.00DAVID GOODNIGHT 199-36-6219.00-041-491061060170 N

09-26-2013 05369 C BULBS 51.40DEALERS ELECTRICAL 199-51-6319.00-999-499000060171 N

ANGLE PLUG 20.50199-51-6319.00-999-499000



09-26-2013 00965 C CALDWELL V WACO ROBINS 152.40DOROTHY NEVILL 199-36-6219.00-001-491027060173 N

09-26-2013 04775 C CALDWELL V WACO ROBINS 100.00DOUG WILLIAMS 199-36-6219.00-001-491021060174 N

09-26-2013 01266 C DATA ANALYSIS DMAC ANN 1,561.64EDUCATION SERVICE 199-11-6239.00-001-411000060175 N

DATA ANALYSIS DMAC ANN 1,738.54199-11-6239.00-041-411000



Check 060175 Total: 6,884.95


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09-26-2013 07676 C DISTRICT SERVICES 835.00ENTEC PEST MANAGE 199-51-6249.00-999-499000060176 N

09-26-2013 07790 C MS GYM 1,649.02ENVIRONMENTAL AIR 199-51-6249.00-999-499000060177 N

IS BLOWER MOTOR 1,143.90199-51-6249.00-999-499000

IS CAFETERIA 266.30199-51-6249.00-999-499000

Check 060177 Total: 3,059.22

09-26-2013 01468 C PASSAGE 48.00FOUNTAIN BUILDERS 199-51-6319.00-999-499000060178 N

09-26-2013 01640 C CASTER 28.96GRAINGER INC. 199-51-6319.00-999-499000060179 N

CASTER WHEEL 101.60199-51-6319.00-999-499000

Check 060179 Total: 130.56

09-26-2013 01865 C CALDWELL V FRANKLIN 110.00GREGORY BROOKE 199-36-6219.00-001-491021060180 N

09-26-2013 08878 C LIQUID HAND SOAP 34.17GULF COAST PAPER 199-51-6319.00-999-499000060181 N

TISSUE DISP 25.60199-51-6319.00-999-499000


09-26-2013 01647 C COUPLERS/GASKET PK 383.12HD SUPPLY WATERW 199-51-6319.00-999-499000060182 N

09-26-2013 02114 C COMPUTER SUPPLIES 2,037.57INSIGHT PUBLIC SECT 199-53-6399.TC-766-499000060183 N

COMPUTER SUPPLIES 5,334.69199-53-6399.TC-766-499000

Check 060183 Total: 7,372.26

09-26-2013 09032 C MUSIC SUPPLIES 134.55J.W. PEPPER OF DALL 199-11-6399.00-041-411077060184 N

09-26-2013 02132 C CALDWELL V WACO ROBINS 120.00JACOB STRICKLAND 199-36-6219.00-041-491061060185 N

09-26-2013 02137 C REFUND LUNCH 14.45JANICE COLLINS 240-00-5751.00-000-400000060186 N

09-26-2013 00661 C CALDWELL V BRENHAM 73.31JASON MULLER 199-36-6219.00-041-491067060187 N

09-26-2013 02128 C CALDWELL V WACO ROBINS 134.58JENNA JURICA 199-36-6219.00-001-491027060188 N

09-26-2013 02138 C CALDWELL V FRANKLIN 135.00JESSI BOYKIN 199-52-6219.00-001-491021060189 N

09-26-2013 07938 C IS RENEWAL 567.00JUNIOR LIBRARY GUIL 199-12-6669.00-042-499000060190 N

09-26-2013 02131 C CALDWELL V BRENHAM 76.27KENDRA KIMBERLIN 199-36-6219.00-041-491067060191 N

09-26-2013 10154 C CALDWELL V WACO ROBINS 120.00KENNETH LATTIMORE 199-36-6219.00-041-491061060192 N

09-26-2013 02093 C SWITCH 17.55KESCO SUPPLY, INC. 199-51-6319.00-999-499000060193* N

D VOID PAYMENT -17.55199-51-6319.00-999-499000

C HS WALK IN COOLER 90.00240-35-6249.00-999-499000

D VOID PAYMENT -90.00240-35-6249.00-999-499000


09-26-2013 02129 C CALDWELL V SNOOK 67.84KRYSTI MCCORD 199-36-6219.00-041-491067060194 N


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09-26-2013 05709 C STATE FAIR OF TEXAS 324.36LA QUINTA 199-36-6411.00-001-499011060195 N

09-26-2013 10047 C CALDWELL V FRANKLIN 110.00LARRY HOUSTON 199-36-6219.00-001-491021060196 N

09-26-2013 01265 C CALDWELL V FRANKLIN 135.00LESLIE LABERTEW 199-52-6219.00-001-491021060197 N

CALDWELL V BRAZOS CHRI 100.00199-52-6219.00-001-491027

Check 060197 Total: 235.00

09-26-2013 10378 C CROSS COUNTRY ENTRY 450.00LEXINGTON ATHLETIC 199-36-6499.00-001-491030060198 N

09-26-2013 02352 C COOLANT 1,321.82MANTEK 199-34-6319.01-999-499000060199 N

09-26-2013 02117 C CALDWELL V FRANKLIN 105.00MICAH KERR 199-52-6219.00-001-491021060201 N

CALDWELL V FRANKLIN 105.00199-52-6219.00-001-491027

Check 060201 Total: 210.00

09-26-2013 02555 C SCREWS 238.90MOORE SUPPLY COM 199-51-6319.00-999-499000060202 N

REPAIR KITS 277.44199-51-6319.00-999-499000

Check 060202 Total: 516.34

09-26-2013 05325 C ADMIN SUPPLIES 402.51DEPT 56 - 5690048695 199-41-6399.00-701-499000060203 N

09-26-2013 10263 C DISTRICT MONITORING 123.80OMNI FIRE & SECURIT 199-51-6249.00-999-499000060204 N

IS - DETECTORS 860.00199-51-6249.00-999-499000

DETECTORS ADJUSTED 125.00199-51-6249.00-999-499000

Check 060204 Total: 1,108.80

09-26-2013 02126 C CALDWELL V WACO ROBINS 100.00OSCEE WHEATFALL 199-36-6219.00-001-491021060205 N

09-26-2013 02098 C S#79709476 85.00PINNACLE OFFICE GR 199-11-6269.00-001-411000060206 N

S#79709470 85.00199-11-6269.00-001-422000

S#79709459 85.00199-11-6269.00-001-423000

S#79709469 85.00199-11-6269.00-041-411000

S#79709468 85.00199-11-6269.00-041-411000

S#79709477 85.00199-11-6269.00-042-411000

S#79709474 85.00199-11-6269.00-042-411000

S#79709475 85.00199-11-6269.00-101-411000

S#79709471 85.00199-11-6269.00-101-411000

Check 060206 Total: 765.00

09-26-2013 02891 C QUARTERLY RENTAL 513.00PITNEY BOWES 199-41-6269.00-701-499000060207 N

09-26-2013 00322 C LABELS/PAPER ROLLS 267.95POSITIVE PROOF 199-11-6399.00-041-411000060208 N

09-26-2013 02794 C SUBSCRIPTION RENEWAL 243.54PTP-AUSTIN MAGAZIN 199-12-6329.00-042-499000060210 N

09-26-2013 08910 C ANIMAL SIGNS 49.73REFLECTIVE IMAGE 199-51-6319.00-999-499000060211 N

09-26-2013 08461 C CALDWELL V FRANKLIN 120.00RICHARD ARTIFICAVIT 199-36-6219.00-041-491061060212 N


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09-26-2013 02109 C REIMB MILEAGE 88.14RICHARD TAYLOR 199-23-6411.00-001-411000060213 N

REIMB MILEAGE 50.55199-23-6411.00-001-411000

REIMB MILEAGE 33.00199-23-6411.00-001-411000

Check 060213 Total: 171.69

09-26-2013 07496 C CALDWELL V WACO ROBINS 100.00RICK HALL 199-36-6219.00-001-491021060214 N

09-26-2013 02134 C CALDWELL V FRANKLIN 120.00ROBERT PACK 199-36-6219.00-041-491061060215 N

09-26-2013 01867 C CALDWELL V FRANKLIN 110.00ROBERT QUADA 199-36-6219.00-001-491021060216 N

09-26-2013 00360 C LEGAL SERVICES 74.08ROGERS, MORRIS & G 199-41-6211.00-702-499000060217 N

09-26-2013 05092 C CALDWELL V WACO ROBINS 100.00RON CROZIER 199-36-6219.00-001-491021060218 N


09-26-2013 07528 C STOOL TOP 460.56SHIFFLER EQUIPMENT 199-51-6249.00-999-499000060220 N

09-26-2013 09341 C DUAL CAP 16.90SOLAR AIR CONDITION 199-51-6319.00-999-499000060221 N

09-26-2013 04571 C PHYSICALS 1,915.01ST. JOSEPH REGIONA 199-34-6499.00-999-499000060222 N

09-26-2013 01001 C CALDWELL V FRANKLIN 110.00STEVEN WRIGHT 199-36-6219.00-001-491021060224 N

09-26-2013 06326 C HS FBALL MEALS 210.00SUBWAY 199-36-6412.00-001-491020060225 N

09-26-2013 06169 C CONFERENCE/MEMBERSHI 145.00T A H P E R D 199-11-6411.00-042-411093060226 N

CONFERENCE/MEMBERSHI 60.00199-11-6495.00-042-411093

Check 060226 Total: 205.00

09-26-2013 03606 C ENGLISH SUPPLIES 248.25TEACHER'S DISCOVER 199-11-6329.00-001-411071060227 N

09-26-2013 03653 C CERTIFICATION FEE - GARZ 40.00TEXAS ASSOCIATION 199-41-6499.00-750-499000060228 N

09-26-2013 06793 C BLUEBONNET AWARD 15.00TEXAS BLUEBONNET 199-12-6499.00-042-499000060229 N

09-26-2013 07053 C MONTHLY RENTAL 90.00TEXAS COMMERCIAL 199-51-6249.00-999-499000060230 N

09-26-2013 03667 C INSPECTION CERTIFICATES 375.00TEXAS DEPT. OF PUBL 199-34-6319.01-999-499000060231 N

RECORD CHECKS 92.00199-41-6499.02-701-499000

Check 060231 Total: 467.00

09-26-2013 04888 C BLUEBONNET AWARD SUPP 52.50TEXAS LIBRARY ASSO 199-12-6399.00-042-499000060232 N

09-26-2013 02125 C INVENTORY SUPPLIES 261.00TEXAS TEACHER SUP 199-00-1310.00-000-400000060233 N

09-26-2013 06042 C FCS SUPPLIES 500.00TEXAS TECH UNIVERS 199-11-6399.00-001-422012060234 N


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09-26-2013 08026 C CALDWELL V FRANKLIN 136.50THOMAS WALKOVIAK 199-36-6219.00-001-491027060235 N

09-26-2013 00765 C MS BAND REPAIRS 717.40THORN MUSIC CENTE 199-11-6249.00-041-411076060236 N



Check 060237 Total: 759.42

09-26-2013 00155 C TRANSPORTATION 9.90UPS 199-34-6399.00-999-499000060238 N


979/567-1563 63.27199-51-6259.02-999-499000

979/567-6735 97.08199-51-6259.02-999-499000

979/567-6484 236.77199-51-6259.02-999-499000

979/AB4-7592 1,205.72199-51-6259.TC-999-499000

979/AB4-7464 4,943.43199-51-6259.TC-999-499000

Check 060239 Total: 6,667.85

09-26-2013 00999 C BAND UNIFORMS 858.00VILLA MARIA CLEANER 199-11-6249.00-001-411076060240 N

09-26-2013 03986 C TRANS SUPPLIES 600.75VOR-TEX INDUSTRIES 199-34-6319.01-999-499000060241 N

09-26-2013 04033 C DISTRICT REPAIRS 3,073.47WEAVER'S REFRIGER 199-51-6249.00-999-499000060242 N

09-26-2013 01866 C CALDWELL V FRANKLIN 110.00WESLEY TATOM 199-36-6219.00-001-491021060243 N

09-26-2013 04051 C MAINT SUPPLIES 318.06WILDE AUTO PLUS 199-51-6319.00-999-499000060244 N

09-26-2013 02135 C CALDWELL V FRANKLIN 120.00WILL MUESSIG 199-36-6219.00-041-491061060245 N

10-02-2013 01823 C MS VOLLEYBALL MEALS 217.501846 DELI 199-36-6412.00-041-491020060246 N

10-02-2013 01989 C EPSON POWERLITE 459.00AVINEXT 199-11-6399.00-001-411000060247 N

EPSON POWERLITE 459.00199-11-6399.00-001-411075

EPSON POWERLITE 459.00199-11-6399.00-001-411078

EPSON POWERLITE 459.00199-11-6399.00-001-422011

EPSON POWERLITE 459.00199-11-6399.00-101-411051

Check 060247 Total: 2,295.00

10-02-2013 02102 C ROUND INDOOR MIRROR 142.00BADGERMART.COM 199-23-6399.00-041-411000060248 N

10-02-2013 02076 C REIMB MILEAGE 325.44BOBBY J GOFORTH 199-36-6411.00-001-491021060249 N

10-02-2013 01921 C REPAIR PHONE LINES 150.00BRAZOS VALLEY TELE 199-11-6249.00-766-499000060250 N

FAX LINE REPAIR 75.00199-11-6249.00-766-499000

Check 060250 Total: 225.00



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10-02-2013 00631 C INVENTORY SUPPLIES 101.46BUTLER BUSINESS PR 199-00-1310.00-000-400000060252 N

10-02-2013 01329 C HS VOLLEYBALL MEALS 127.74CHICK-FIL-A 199-36-6412.00-001-491020060253 N


10-02-2013 09329 C CALDWELL V LEXINGTON 100.00COLLEGE STATION TA 199-36-6219.00-001-491021060255 N

10-02-2013 02142 C VIBRAPHONE 4,350.00CROSSMEN PRODUCT 199-11-6399.00-001-411076060256 N

10-02-2013 07967 C TONER 547.17DELL MARKETING, L P 199-53-6399.TC-766-499000060257 N

10-02-2013 01126 C MS LIBRARY SUPPLIES 934.47DEMCO INC 199-12-6399.00-041-499000060258 N

10-02-2013 02104 C THEATRE ART SUPPLIES 299.20DRAMATIC PUBLISHIN 199-11-6399.00-001-411074060259 N

10-02-2013 02144 C PARENT CURRICULUM 50.00FAMILY FIRST 199-31-6499.00-101-499000060260 N

10-02-2013 10136 C PROCESSOR 4,800.00GOV CONNECTION 199-53-6399.TC-766-499000060261 N

10-02-2013 02114 C COMPUTER SUPPLIES 324.83INSIGHT PUBLIC SECT 199-53-6399.TC-766-499000060262 N

10-02-2013 02143 C REIMBURSE TUITION 218.98JENNIFER PEEL 199-00-5739.00-000-400000060263 N

10-02-2013 10263 C HS SERVICE CALL 1,315.00OMNI FIRE & SECURIT 199-51-6249.00-999-499000060264 N

10-02-2013 02763 C MS ENGLISH SUPPLIES 103.44ORIENTAL TRADING C 199-11-6399.00-041-411071060265 N

DRYERASE BOARDS 49.89199-11-6399.00-041-411079

Check 060265 Total: 153.33

10-02-2013 07726 C PE EQUIPMENT & AWARDS 62.40PALOS SPORTS 199-11-6399.00-042-411093060266 N

PE EQUIPMENT & AWARDS 146.93199-11-6399.00-042-411093

Check 060266 Total: 209.33

10-02-2013 03002 C INVENTORY SUPPLIES 115.08PYRAMID SCHOOL PR 199-00-1310.00-000-400000060267 N

10-02-2013 03021 C INVENTORY SUPPLIES 13.16QUILL OFFICE SUPPLI 199-00-1310.00-000-400000060268 N

TONER 177.78199-11-6399.00-042-411000

LECTERN 58.49199-23-6399.00-041-411000

SUPPLIES 15.59199-41-6399.00-750-499000

SUPPLIES 221.43240-35-6399.00-999-499000

Check 060268 Total: 486.45

10-02-2013 04925 C SHARPENER 158.18REALLY GOOD STUFF, 199-11-6399.00-101-411051060269 N

10-02-2013 03218 C SCHOLASTIC NEWS 95.70SCHOLASTIC, INC. 199-11-6399.00-041-411073060270 N

10-02-2013 05427 C NURSE SUPPLIES 44.86SCHOOL HEALTH COR 199-33-6399.00-101-499000060271 N


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10-02-2013 03254 C INVENTORY SUPPLIES 334.70SCHOOL SPECIALTY S 199-00-1310.00-000-400000060272 N


10-02-2013 02083 C FOOD SERVICE 10,548.49SOUTHWEST FOODSE 240-35-6219.00-999-499000060274 N

FOOD SERVICE 3,450.00240-35-6219.AE-999-499000

FOOD SERVICE 2,000.00240-35-6219.MF-999-499000

FOOD SERVICE 36,345.61240-35-6341.00-999-499000

FOOD SERVICE 2,858.65240-35-6342.00-999-499000

FOOD SERVICE 146.05240-35-6399.00-999-499000

FOOD SERVICE 4,388.22240-35-6399.00-999-499000

FOOD SERVICE 602.76240-35-6411.00-999-499000

FOOD SERVICE 930.24240-35-6499.00-999-499000

FOOD SERVICE 4,146.06240-35-6499.00-999-499000

Check 060274 Total: 65,416.08

10-02-2013 05813 C COFFEE SERVICE 84.39STANDARD COFFEE S 199-35-6341.00-701-499000060275 N

10-02-2013 05299 C TMEA MEMBER/REGISTRATI 50.00TEXAS MUSIC EDUCAT 199-11-6411.00-042-411077060276 N

TMEA MEMBERSHIP 50.00199-11-6495.00-041-411076

TMEA MEMBER/REGISTRATI 50.00199-11-6495.00-042-411077

Check 060276 Total: 150.00

10-02-2013 02125 C SUPPLIES 217.50TEXAS TEACHER SUP 199-00-1310.00-000-400000060277 N

10-02-2013 01220 C TRANSPORTATION 60.00THE EAGLE 199-34-6499.00-999-499000060278 N

TRANSPORTATION 60.00199-51-6499.00-999-499000

Check 060278 Total: 120.00


979/1DH-3568 601.80199-51-6259.TC-999-499000

979/PLN-2626 173.67199-51-6259.TC-999-499000

Check 060279 Total: 2,789.60

10-02-2013 04008 C HS BAND 74.96WALMART COMMUNIT 199-11-6399.00-001-411076060280 N

HS BAND 122.88199-11-6399.00-001-411076

HS FAMILY SCIENCE 749.27199-11-6399.00-001-422012

SUPPLIES 60.85240-35-6399.00-999-499000

Check 060280 Total: 1,007.96

10-09-2013 01823 C MS VOLLEYBALL MEALS 217.501846 DELI 199-36-6412.00-041-491020060281 N

10-09-2013 09642 C HEADPHONES 327.95ACP 199-11-6399.00-041-430000060282 N

HEADPHONES 57.70199-11-6399.00-101-411000

HEADPHONES 31.80199-11-6399.00-101-411051

HEADPHONES 159.00199-11-6399.00-101-411072

HEADPHONES 23.85199-11-6399.00-101-421000

HEADPHONES 23.85199-11-6399.00-101-423000

HEADPHONES 23.85199-11-6399.00-101-423013

HEADPHONES 7.95199-11-6399.00-101-425000

HEADPHONES 15.90199-11-6399.00-101-4300MS

HEADPHONES 47.70199-11-6399.00-101-4300RS

HEADPHONES 23.85199-11-6399.00-101-434000


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Check 060282 Total: 743.40

10-09-2013 01964 C INFOCUS LAMP 169.00ADVANTAGE IMAGING 199-11-6399.00-041-411090060283 N

INFOCUS LAMP 169.00199-11-6399.00-101-411000

Check 060283 Total: 338.00

10-09-2013 00113 C REFRESH/REFUEL 120.00ALERT SERVICES INC. 199-36-6399.00-001-491021060284 N

10-09-2013 00806 C FINGERPRINTING 195.08AMERICAN EXPRESS 199-41-6499.02-701-499000060286 N

CERTIFICATIONS 40.00199-41-6499.03-701-499000

A/C 699.00199-51-6319.00-999-499000

Check 060286 Total: 934.08

10-09-2013 01436 C CALDWELL V COLLEGE STA 85.00ANTHONY KANEDY 199-36-6219.00-041-491061060287 N

10-09-2013 08976 C ACCT#990042698 235.87AT & T 199-51-6259.02-999-499000060288 N

10-09-2013 02103 C ATSSB MEMBERSHIP 35.00ATSSB 199-11-6495.00-041-411076060289 N

10-09-2013 01989 C EPSON PROJECTOR 84.00AVINEXT 199-11-6399.00-041-411094060290 N

EPSON PROJECTOR 375.00199-11-6399.00-041-411099

EPSON PROJECTOR 459.00199-11-6399.03-766-499000

Check 060290 Total: 918.00

10-09-2013 05625 C CROSS COUNTRY ENTRY 300.00BELLVILLE ATHLETIC B 199-36-6499.00-001-491030060291 N

10-09-2013 02147 C CALDWELL V COLLEGE STA 85.00BENJAMIN BARTON 199-36-6219.00-041-491061060292 N

10-09-2013 07512 C CAMERA/BATTERY/TRIPOD 521.96BEST BUY CO., INC. 199-36-6399.00-001-491021060293 N


10-09-2013 00614 C MONTHLY SERIVCE 9,438.60BURLESON - MILAM SP 199-93-6492.00-999-423000060295 N

10-09-2013 00610 C PC EXEMPLARY AUDIT 435.60BURLESON COUNTY C 199-41-6499.00-701-499000060296 N

STATE FIN ACCT RATING 81.60199-41-6499.00-750-499000

Check 060296 Total: 517.20


10-09-2013 09570 C CROSS COUNTRY ENTRY 240.00CAMERON BOOSTER 199-36-6499.00-001-491030060298 N

10-09-2013 00910 C WORKING PAPERS 1,292.50CENGAGE LEARNING 199-11-6321.00-001-422009060299 N

10-09-2013 02146 C REIMB MILEAGE 101.87CHRISTEN ROBERTS 199-11-6411.00-041-411000060300 N

10-09-2013 00993 C DISTRICT PLANTS 270.00COUNTRY BLOSSOMS 199-41-6499.00-702-499000060301 N

10-09-2013 04347 C RESPONSIBILITY 228.00DEVELOPMENTAL RES 199-11-6411.00-042-411000060302 N

RESPONSIBILITY 114.00199-31-6411.00-042-499000

Check 060302 Total: 342.00


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10-09-2013 00419 C CALDWELL V ROCKDALE 132.21DIETRICH SHEPARD 199-36-6219.00-041-491067060303 N

10-09-2013 00567 C BATTERIES 96.00E INSTRUCTION 199-11-6399.00-101-411000060304 N

10-09-2013 00346 C CALDWELL V BRAZOS CHRI 80.00GREG KRENEK 199-36-6219.00-001-491027060305 N

10-09-2013 09929 C PLASTIC/PAVERS 447.65HOME DEPOT 199-51-6319.00-999-499000060306 N

10-09-2013 02101 C ROOF COATING 8,395.00J & A ROOFING 199-51-6249.00-999-499000060307 N

10-09-2013 09032 C PO#40002 1.90J.W. PEPPER OF DALL 199-11-6399.00-042-411077060308 N

10-09-2013 08084 C REIMB MILEAGE 82.37JANET D CUMMINGS 199-41-6411.00-701-499000060309 N

10-09-2013 02148 C CALDWELL V COLLEGE STA 85.00JULIUS MCNEAL 199-36-6219.00-041-491061060310 N

10-09-2013 01861 C CHRISTMAS CARD 337.10LANDMARK COLLECTI 199-41-6399.00-701-499000060311 N

10-09-2013 01265 C CALDWELL V GIDDINGS 100.00LESLIE LABERTEW 199-52-6219.00-001-491021060312 N

CALDWELL V TAYLOR 100.00199-52-6219.00-001-491027

CALDWELL V COLLEGE STA 100.00199-52-6219.00-041-491061

Check 060312 Total: 300.00

10-09-2013 00330 C CALDWELL V BRAZOS CHRI 106.64MATTHEW KRENEK 199-36-6219.00-001-491027060313 N

10-09-2013 01598 C CROSS COUNTRY ENTRY 180.00MCNEIL HIGH SCHOOL 199-36-6499.00-001-491030060314 N

10-09-2013 02113 C IBOSS WEB SYSTEM 12,532.00MICROSHARE INC. 199-11-6399.CR-766-499000060315 N

10-09-2013 01925 C LASER PRESENTER 22.48MONOPRICE, INC. 199-11-6399.00-101-421000060316 N

LASER PRESENTER 23.48199-11-6399.00-101-425000

LASER PRESENTER 23.00199-11-6399.00-101-433000


10-09-2013 02763 C DRY ERASE LAP BOARDS 49.89ORIENTAL TRADING C 199-11-6399.00-041-411079060317 N

10-09-2013 02895 C HS FOOTBALL MEALS 280.00PIZZA HUT 199-36-6412.00-001-491020060318 N

10-09-2013 01177 C WALL MOUNT 241.81PROVANTAGE CORPO 199-11-6399.02-766-499000060319 N

10-09-2013 03021 C TONER 142.79QUILL OFFICE SUPPLI 199-11-6399.00-041-411090060320 N

TONER 407.97199-11-6399.00-042-411000

RING BINDERS 296.80199-11-6399.00-042-411055

SUPPLIES 68.99199-53-6399.01-766-499000

Check 060320 Total: 916.55

10-09-2013 01841 C CALDWELL V TAYLOR 141.86RAYLIE RICHARDSON 199-36-6219.00-001-491027060321 N

10-09-2013 05082 C MS NEWS LETTER 209.00RESOURCES FOR EDU 199-23-6399.00-041-411000060322 N


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10-09-2013 05576 C CALDWELL V ROCKDALE 125.43RUSSELL JAMES 199-36-6219.00-041-491067060323 N

10-09-2013 00218 C ALGEBRA TILES 86.49SCHOOL OUTFITTERS 199-11-6399.00-001-411079060324 N

10-09-2013 10101 C CALDWELL V GIDDINGS 55.00SCOTT SAXBY 199-36-6219.00-001-491021060325 N

10-09-2013 01817 C CALDWELL V TAYLOR 110.00SHELBY FORD 199-36-6219.00-001-491027060326 N

10-09-2013 02151 C CALDWELL V GIDDINGS 55.00SHERMAN HAMILTON 199-36-6219.00-001-491021060327 N

10-09-2013 02083 C 13-14 FOOD SERVICE 7,457.41SOUTHWEST FOODSE 240-35-6219.00-999-499000060328 N

13-14 FOOD SERVICE 3,450.00240-35-6219.AE-999-499000

13-14 FOOD SERVICE 2,000.00240-35-6219.MF-999-499000

13-14 FOOD SERVICE 43,292.22240-35-6341.00-999-499000

13-14 FOOD SERVICE 3,892.49240-35-6342.00-999-499000

13-14 FOOD SERVICE 294.60240-35-6411.00-999-499000

13-14 FOOD SERVICE 1,210.28240-35-6499.00-999-499000

Check 060328 Total: 61,597.00

10-09-2013 03652 C LOCAL UPDATE 28.48TEXAS ASSOCIATION 199-41-6399.00-701-499000060329 N

10-09-2013 05299 C TMEA CONF 110.00TEXAS MUSIC EDUCAT 199-36-6499.00-001-499076060330 N

10-09-2013 06047 C 12-13 YBK 39.95THE MAILBOX YEARBO 199-12-6669.00-042-499000060331 N

10-09-2013 02150 C CALDWELL V GIDDINGS 55.00TRAVIS MCCLOUD 199-36-6219.00-001-491021060332 N

10-09-2013 03819 C UIL MATERIALS 185.90TUNE IN 199-36-6399.00-041-499044060333 N

UIL ART SMART 124.25199-36-6399.00-042-499000

Check 060333 Total: 310.15

10-09-2013 02149 C CALDWELL V COLLEGE STA 85.00TYLER JORDAN 199-36-6219.00-041-491061060334 N

10-09-2013 00155 C MS RETURN 10.25UPS 199-11-6399.00-041-411000060335 N

MS RETURN 126.78199-11-6399.00-041-411079

MAINT RETURN 7.25199-51-6399.00-999-499000

Check 060335 Total: 144.28


979/567-1350 49.36199-51-6259.02-999-499000

979/FD7-9530 667.37199-51-6259.TC-999-499000

Check 060336 Total: 1,545.21

10-09-2013 08016 C ACCT#822527246 1,104.17VERIZON WIRELESS 199-51-6259.02-999-499000060337 N


10-09-2013 04629 C REIMB MILEAGE 574.04WILLIAM K FOSTER 199-36-6494.00-001-499076060339 N


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10-09-2013 07963 C HS NURSE SUPPLIES 973.25WILLIAM V. MACGILL & 199-33-6399.00-001-499000060340 N

10-16-2013 01823 C MS FBALL MEALS 360.001846 DELI 199-36-6412.00-001-491020060341 N

10-16-2013 09830 C HYDROTEST 781.00AAA FIRE & SAFETY E 199-51-6249.00-999-499000060342 N

RANGES MAINT 747.00199-51-6249.00-999-499000

Check 060342 Total: 1,528.00

10-16-2013 01021 C MAINT SUPPLIES 332.80AGS BRYAN/COLLEGE 199-51-6319.00-999-499000060343 N


10-16-2013 05660 C SERVICE DOOR 200.00AMERICAN OVERHEAD 199-51-6249.00-999-499000060345 N

10-16-2013 00273 C DISTRICT SERVICES 3,035.55AUTOMATED LOGIC 199-51-6249.00-999-499000060347 N


10-16-2013 01118 C BATTERIES 47.99BATTERIES PLUS 199-51-6319.00-999-499000060349 N

10-16-2013 02147 C CALDWELL V ROGERS 85.00BENJAMIN BARTON 199-36-6219.00-041-491061060350 N


10-16-2013 08986 C SERVICE BUS 120.99BRYAN FREIGHTLINER 199-34-6249.00-999-499000060352 N

SENSOR/SEAL 41.87199-34-6319.01-999-499000

BLOWER WHEEL 458.54199-34-6319.01-999-499000

RESISTOR 319.86199-34-6319.01-999-499000

Check 060352 Total: 941.26

10-16-2013 00610 C MS SUBSCRIPTION 45.00BURLESON COUNTY C 199-12-6329.00-041-499000060353 N

10-16-2013 00631 C IN-HOUSE SUPPLIES 35.34BUTLER BUSINESS PR 199-00-1310.00-000-400000060354 N

10-16-2013 00648 C TRANS SUPPLIES 414.99COLLEGE STATION AU 199-34-6319.01-999-499000060355 N

10-16-2013 04357 C HS STAFF 192.10CALDWELL ISD -- 199-11-6411.00-001-411000060356 N

HS HST 130.46199-11-6411.00-001-422006

HS BUS ED 101.87199-11-6411.00-001-422009

AG STAFF 418.83199-11-6411.00-001-422011

ES STAFF 117.53199-11-6411.00-101-411000

ES BIL/ESL 277.77199-11-6411.00-101-425000

FFA 811.60199-11-6494.00-001-422011

IS CAMPUS 839.87199-11-6494.00-042-411000

IS SP ED 38.90199-11-6494.00-042-423014

ES CAMPUS 369.85199-11-6494.00-101-411000

HS STAFF 23.91199-31-6411.00-001-499000

MS STAFF 23.91199-31-6411.00-041-499000

IS STAFF 23.91199-31-6411.00-042-499000

ES STAFF 23.91199-31-6411.00-101-499000

HS FBALL 1,583.95199-36-6494.00-001-491021


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HS VBALL 2,579.15199-36-6494.00-001-491027

HS CROSS COUNTRY 336.04199-36-6494.00-001-491030

HONEYBEE 468.64199-36-6494.00-001-499076

HS BAND 1,738.84199-36-6494.00-001-499076

MS FBALL 12.00199-36-6494.00-041-491061

MS VBALL 225.50199-36-6494.00-041-491067

ADMIN 66.11199-41-6411.00-701-499000

Check 060356 Total: 10,404.65

10-16-2013 09191 C CONVERTER, CABLE, SUPPL 406.20CDW GOVERNMENT, I 199-11-6399.02-766-499000060357 N

CONVERTER, CABLE, SUPPL 746.43199-11-6399.02-766-499000

Check 060357 Total: 1,152.63

10-16-2013 00910 C INTRO TO BUSINESS TXTBK 1,168.20CENGAGE LEARNING 199-11-6321.00-001-422009060358 N


10-16-2013 07429 C CESD CONF 260.00COUNCIL OF EDUCAT 199-23-6411.00-042-411000060360 N

10-16-2013 05369 C LENSES 80.00DEALERS ELECTRICAL 199-51-6319.00-999-499000060361 N

BULBS 69.76199-51-6319.00-999-499000

10-16-2013 220110-00 05369 M CREDIT/EARLY PAYMENT -1.40DEALERS ELECTRICAL 199-51-6319.00-999-499000

Check 060361 Total: 148.36

10-16-2013 07967 C DELL 2360 DN 233.22DELL MARKETING, L P 199-12-6399.00-001-499000060362 N

DELL 2360 DN 233.24199-41-6399.00-750-499000

DELL 2360 DN 466.46199-53-6399.00-766-499000

Check 060362 Total: 932.92

10-16-2013 04347 C DIFFICULT STUDENTS 278.00DEVELOPMENTAL RES 199-11-6411.00-041-411000060363 N

10-16-2013 06817 C TEACHING REGOR W/OUT M 740.00DISCOVER WRITING C 199-11-6411.00-042-411000060364 N

10-16-2013 07676 C DISTRICT SERVICES 770.00ENTEC PEST MANAGE 199-51-6249.00-999-499000060365 N

10-16-2013 07790 C DISTRICT REPAIRS 621.00ENVIRONMENTAL AIR 199-51-6249.00-999-499000060366 N

MS REPAIRS 584.00199-51-6249.00-999-499000

Check 060366 Total: 1,205.00

10-16-2013 10136 C CABLE/BATTERY 1,538.04GOV CONNECTION 199-11-6399.02-766-499000060367 N

CABLE/BATTERY 1,346.74199-11-6399.02-766-499000

Check 060367 Total: 2,884.78

10-16-2013 01651 C DISTRICT KEYS 621.25GRIFFIN LOCKSMITH & 199-51-6319.00-999-499000060368 N

10-16-2013 01813 C UIL MATERIALS 368.10HEXCO ACADEMIC 199-36-6399.00-001-499032060369 N

10-16-2013 02114 C COMPUTER SUPPLIES 1,956.90INSIGHT PUBLIC SECT 199-53-6399.TC-766-499000060370 N

10-16-2013 05562 C MAGNETICS ALPHABET 22.04JACQUE'S TOYS & BO 199-11-6399.00-101-411052060371 N


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10-16-2013 02041 C CLEAR PLASTIC 23.58JOHNSON SUPPLY 199-51-6319.00-999-499000060372 N

FILTERS 131.04199-51-6319.00-999-499000

Check 060372 Total: 154.62

10-16-2013 01205 C MAINT SUPPLIES 162.38BOWERS-CROSS INVE 199-51-6319.00-999-499000060373 N

10-16-2013 02153 C GT WORKSHOP 250.00KERI HARRIS 199-13-6219.00-042-499000060374 N

GT WORKSHOP 250.00199-13-6219.00-101-499000

Check 060374 Total: 500.00

10-16-2013 02093 C DISTRICT REPAIRS 815.80KESCO SUPPLY, INC. 240-35-6249.00-999-499000060375 N

10-16-2013 01958 C TRANS SUPPLIES 3,229.52KYRISH TRUCK CENTE 199-34-6319.01-999-499000060376 N

10-16-2013 07532 C HST SUPPLIES 813.87LAERDAL MEDICAL CO 199-11-6399.00-001-422006060377 N

10-16-2013 01265 C CALDWELL V NAVASOTA 100.00LESLIE LABERTEW 199-52-6219.00-001-491027060378 N

CALDWELL V ROGERS 100.00199-52-6219.00-041-491061

Check 060378 Total: 200.00

10-16-2013 05853 C SUPPLIES 101.25LOWE'S COMPANIES, I 199-51-6319.00-999-499000060379 N

10-16-2013 02156 C CALDWELL V ROGERS 85.00MARQUISE MYLES 199-36-6219.00-041-491061060380 N

10-16-2013 02491 C BRAKE PARTS & CLEANER 243.36MID-AMERICAN RESEA 199-34-6319.01-999-499000060381 N

10-16-2013 02553 C HST SUPPLIES 789.87MOORE MEDICAL COR 199-11-6399.00-001-422006060382 N

10-16-2013 02555 C FLEXI-GUARD 435.71MOORE SUPPLY COM 199-51-6319.00-999-499000060383 N

SADDLE TEE KIT 10.94199-51-6319.00-999-499000

Check 060383 Total: 446.65


10-16-2013 10263 C MONTHLY MONITORING 123.80OMNI FIRE & SECURIT 199-51-6249.00-999-499000060385 N

10-16-2013 02098 C S#79709459/79709470/79709 85.00PINNACLE OFFICE GR 199-11-6269.00-001-411000060386 N

S#79709459/79709470/79709 85.00199-11-6269.00-001-411000

S#79709459/79709470/79709 85.00199-11-6269.00-001-422000

S#79709459/79709470/79709 85.00199-11-6269.00-001-422000

S#79709459/79709470/79709 85.00199-11-6269.00-001-423000

S#79709459/79709470/79709 85.00199-11-6269.00-001-423000

S#79709468 170.00199-11-6269.00-041-411000

S#79709474/79709477 170.00199-11-6269.00-042-411000

S#79709474/79709477 170.00199-11-6269.00-042-411000

S#79709471/79709475 170.00199-11-6269.00-101-411000

S#79709471/79709475 170.00199-11-6269.00-101-411000

Check 060386 Total: 1,360.00

10-16-2013 02895 C HS VBALL MEALS 93.00PIZZA HUT 199-36-6412.00-001-491020060387 N


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10-16-2013 02929 C GAUGE/SWITCH 50.65JOHN DEERE AG AND 199-51-6319.00-999-499000060388 N

10-16-2013 08524 C CYLINDERS 30.00PRAXAIR 199-34-6319.01-999-499000060389 N

CYLINDERS 36.00199-51-6319.00-999-499000


10-16-2013 00785 C CALDWELL V ROGERS 85.00PRENTICE DEBOSE 199-36-6219.00-041-491061060390 N

10-16-2013 03021 C SUPPLIES 24.64QUILL OFFICE SUPPLI 199-53-6399.01-766-499000060391 N

SUPPLIES 12.99199-53-6399.01-766-499000


10-16-2013 08910 C MAGNETS 49.73REFLECTIVE IMAGE 199-34-6319.01-999-499000060392 N

10-16-2013 02154 C CALDWELL V ROGERS 85.00RONNIE HEMANN 199-36-6219.00-041-491061060393 N

10-16-2013 03195 C INVENTORY SUPPLIES 798.60SAM'S CLUB DIRECT 199-00-1310.00-000-400000060394 N

MAINT SUPPLIES 136.64199-51-6319.00-999-499000

Check 060394 Total: 935.24

10-16-2013 02112 C READING MATERIALS 279.84SCHOLASTIC CLASSR 199-12-6329.00-001-499000060395 N


10-16-2013 03353 C DRAIN VALVE 418.16SKYLINE EQUIPMENT 199-51-6249.00-999-499000060397 N

10-16-2013 02122 C MICROSOFT RENEWAL 14,900.00SMS TECH SOLUTIONS 199-11-6399.SW-766-499000060398 N


10-16-2013 00765 C FLUTE REPAIR 25.00THORN MUSIC CENTE 199-11-6249.00-041-411076060400 N

BOOK 24.95199-11-6399.00-041-411076

STRAP/HARNESS 68.81199-11-6399.00-041-411076

Check 060400 Total: 118.76





Check 060401 Total: 1,644.24

10-16-2013 03937 C MAINT SUPPLIES 266.98VALLEY VALVE & PIPE 199-51-6319.00-999-499000060402 N

10-16-2013 03948 C DOOR HANDLE 53.60VARSITY FORD LINCO 199-34-6319.01-999-499000060403 N

10-16-2013 01563 C 979/AB4-7592 1,205.72VERIZON SOUTHWEST 199-51-6259.TC-999-499000060404 N

979/567-3101 54.81199-51-6259.TC-999-499000

Check 060404 Total: 1,260.53

10-16-2013 02141 C DELL LATITUDE 3,989.98VIG SOLUTIONS 199-11-6399.CR-766-499000060405 N

10-16-2013 03977 C DOCUMENT CAMERA 1,116.00VISUAL TECHNIQUES I 199-11-6399.00-001-411071060406 N


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10-16-2013 04033 C DISTRICT SERVICES 298.00WEAVER'S REFRIGER 199-51-6249.00-999-499000060407 N


10-16-2013 04112 C MAINT SUPPLIES 1,214.42WOODSON LUMBER C 199-51-6319.00-999-499000060409 N

10-16-2013 06111 C MAINT SUPPLIES 32.58WOODSON LUMBER C 199-51-6319.00-999-499000060410 N

10-23-2013 01823 C MS FOOTBALL MEALS 180.001846 DELI 199-36-6412.00-001-491020060412 N


10-23-2013 09642 C HEADPHONES 346.45ACP 199-11-6399.00-042-411000060414 N

10-23-2013 01529 C ONLINE VIDEO EDITING 700.00HUDL 199-36-6399.00-001-491022060415 N

10-23-2013 01458 C FORMS 320.71APPERSON EDUCATIO 199-11-6399.00-042-411000060416 N

10-23-2013 02271 C CAMPUS UTILITIES 1,086.66ATMOS ENERGY 199-51-6259.00-999-499000060417 N


10-23-2013 02161 C REIMB ESL TESTING REGIST 120.00BRANDI EASTERWOO 199-41-6499.03-701-499000060419 N


10-23-2013 00585 C SHIRT/SHOES PER ATTACH 1,984.50BSN SPORTS 199-36-6399.00-001-491022060421 N

BACKBOARD PADDING 542.90199-51-6319.00-999-499000

Check 060421 Total: 2,527.40

10-23-2013 04504 C REIMB RESTROOM SIGNS 472.00CALDWELL ELEM PRIN 199-23-6219.00-101-411000060422 N

10-23-2013 00684 C STAMPS 136.00CALDWELL MANAGEM 199-11-6399.00-001-411000060423 N

10-23-2013 02166 C CALDWELL V COLLEGE STA 127.80CAMERON SHOFFNER 199-36-6219.00-001-491027060424 N

10-23-2013 00083 C CALDWELL V COLLEGE STA 122.72CARLOS CAMPOS 199-36-6219.00-001-491027060425 N

10-23-2013 00695 C LUNCH REFUND 4.25CASEY SMITH 240-35-6399.00-999-499000060426 N

10-23-2013 02130 C CALDWELL V AMCMS 70.81CASSIE GIACOBASSI 199-36-6219.00-041-491067060427 N

10-23-2013 02164 C CALDWELL V AMCMS 72.39CHELSEA OLDHAM 199-36-6219.00-041-491067060428 N

10-23-2013 00008 C TAHPERD CONF MEALS/MIL 171.44CHRISTY MARTIN 199-11-6411.00-042-411093060429 N

TAHPERD CONF MILEAGE GI 99.44199-11-6411.00-101-411000

Check 060429 Total: 270.88


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10-23-2013 02168 C MS LUNCH REFUND 2.60COREY SIMS 240-00-5751.02-000-400000060431* N

10-23-2013 07429 C 504 CONF - BREWER 260.00COUNCIL OF EDUCAT 199-23-6411.00-041-411000060432 N

10-23-2013 08891 C REIMB ESL TESTING REGIST 120.00DEBRA D CHAPMAN 199-41-6499.03-701-499000060433 N


10-23-2013 05180 C REIMB MILEAGE 89.83DIANA K MATHIS 199-23-6411.00-041-411000060435 N

10-23-2013 00419 C CALDWELL V NAVASOTA 141.92DIETRICH SHEPARD 199-36-6219.00-001-491027060436 N

10-23-2013 02107 C KNEE BRACE/SLEEVE 371.00DJO, LLC. 199-36-6399.00-001-491020060437 N


ACCT#807824 46.09199-11-6269.00-001-411076

ACCT#807824 972.71199-11-6269.00-001-422000

ACCT#807824 32.92199-11-6269.00-001-423000

ACCT#807824 800.64199-11-6269.00-041-411000

ACCT#807824 13.47199-11-6269.00-041-411076

ACCT#807824 981.28199-11-6269.00-042-411000

ACCT#807824 1,922.11199-11-6269.00-101-411000

ACCT#807824 16.32199-11-6269.00-999-426000

ACCT#807824 16.32199-11-6269.00-999-428000

ACCT#807824 203.40199-23-6269.00-001-411000

ACCT#807824 88.92199-23-6269.00-041-411000

ACCT#807824 77.24199-23-6269.00-042-411000

ACCT#807824 65.25199-23-6269.00-101-411000

ACCT#807824 34.99199-34-6269.00-999-499000

ACCT#807824 21.76199-36-6269.00-001-491020

ACCT#807824 167.77199-41-6269.00-701-499000

ACCT#807824 167.77199-41-6269.00-750-499000

ACCT#807824 34.99199-51-6269.00-999-499000

ACCT#807824 18.34199-53-6269.00-766-499000

Check 060438 Total: 6,655.00

10-23-2013 00567 C CPS 24PAD IR SYSTEM 811.00E INSTRUCTION 199-11-6399.00-042-421000060439 N

10-23-2013 01266 C '13-'14 DISCOVER EDU 890.00EDUCATION SERVICE 199-11-6239.00-001-411000060440 N

'13-'14 DISCOVER EDU 890.00199-11-6239.00-041-411000

'13-'14 DISCOVER EDU 890.00199-11-6239.00-042-411000

'13-'14 DISCOVER EDU 890.00199-11-6239.00-101-411000

ID#158367 - TM, EN, CR 375.00199-11-6411.00-041-411000

'13-'14 TXEIS BUS & STUDEN 3,723.31199-23-6239.00-001-411000

'13-'14 TXEIS BUS & STUDEN 2,952.97199-23-6239.00-041-411000

'13-'14 TXEIS BUS & STUDEN 2,696.19199-23-6239.00-042-411000

'13-'14 TXEIS BUS & STUDEN 3,466.53199-23-6239.00-101-411000


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'13-'14 ONLINE EMPLY APP 200.00199-41-6239.00-701-499000

'13-'14 CERTIFICATION COO 550.00199-41-6239.00-701-499000

ID# 157776 - CUMMINGS 55.00199-41-6411.00-701-499000

'13-'14 TXEIS BUS & STUDEN 4,305.50199-53-6239.00-750-499000

Check 060440 Total: 21,884.50

10-23-2013 01862 C MAGAZINE 2 YR SUBSCRIP 36.00FLORISTS REVIEW 199-11-6329.00-001-422011060441 N

10-23-2013 01836 C CALDWELL V TAYLOR 55.00ALFREDO GOMEZ 199-36-6219.00-001-491021060442 N

10-23-2013 02170 C HS TENNIS MEALS 92.11FREDDY'S 199-36-6412.00-001-491020060443 N

10-23-2013 01710 C HS VBALL MEALS 101.83GATTIS PIZZA 199-36-6412.00-001-491020060444 N

10-23-2013 01510 C 2012 ULTIMA 65 BUNDLE 2,040.00GENERAL BINDING CO 199-11-6399.00-041-411000060445 N

10-23-2013 02167 C CALDWELL V NAVASOTA 134.58KATHLYN WILSON 199-36-6219.00-001-491027060447 N

10-23-2013 02131 C CALDWELL V AMCMS 77.12KENDRA KIMBERLIN 199-36-6219.00-041-491067060448 N

10-23-2013 02165 C CALDWELL V TAYLOR 55.00KENNETH NELSON 199-36-6219.00-001-491021060449 N

10-23-2013 02437 C IMCAT CONF MEALS/MILEAG 251.00KIMBERLY A MCMANU 199-41-6411.00-701-499000060450 N

10-23-2013 06995 C CALDWELL V TAYLOR 55.00MIKE PITTS 199-36-6219.00-001-491021060452 N

10-23-2013 02591 C IS LIFE SKILLS 65.33NASCO 199-11-6399.00-042-423014060453 N

10-23-2013 05123 C CABINET/TAGS 227.55OFFICE DEPOT 199-23-6399.00-041-411000060454 N

10-23-2013 10173 C IMCAT CONF-MCMANUS 372.00OMNI HOTEL 199-41-6411.00-701-499000060455 N

10-23-2013 02895 C HS FBALL MEALS 288.00PIZZA HUT 199-36-6412.00-001-491020060456 N

10-23-2013 01373 C HST SUPPLIES 720.70POCKET NURSE 199-11-6399.00-001-422006060457 N

HST SUPPLIES 560.70199-11-6399.00-001-422006

Check 060457 Total: 1,281.40

10-23-2013 03021 C CARTRIDGE 149.59QUILL OFFICE SUPPLI 199-11-6399.00-041-425000060458 N

SORTER 45.87199-11-6399.00-042-411000

SUPPLIES 12.72199-11-6399.00-042-423014

Check 060458 Total: 208.18


10-23-2013 05519 C CALDWELL V TAYLOR 55.00ROY HUBERT, JR. 199-36-6219.00-001-491021060460 N

10-23-2013 00087 C TAHPERD CONF MEALS 72.00SANDRA GILLAND 199-11-6411.00-101-411000060461 N


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10-23-2013 07840 C REIMB ESL CERTIFICATION 20.00SARAH JANE BROADD 199-41-6499.03-701-499000060462 N

10-23-2013 03254 C LIFE SKILLS SUPPLIES 37.34SCHOOL SPECIALTY S 199-11-6399.00-042-423014060463 N

10-23-2013 00645 C TAHPERD CONF-MARTIN 115.55SHERATON HOTEL 199-11-6411.00-042-411093060464 N

TAHPERD CONF-GILLAND 115.56199-11-6411.00-101-411000

Check 060464 Total: 231.11

10-23-2013 04571 C PHYSICALS 66.00ST. JOSEPH REGIONA 199-34-6499.00-999-499000060465 N

10-23-2013 06169 C TAHPERD CONF - JOLLY 125.00T A H P E R D 199-11-6411.00-041-411000060466 N

ANNUAL CONF 105.00199-11-6411.00-101-411000

Check 060466 Total: 230.00

10-23-2013 03652 C SCHOOL BOARD TRAINING 981.63TEXAS ASSOCIATION 199-41-6219.00-702-499000060467 N

SCHOOL BOARD TRAINING 990.63199-41-6219.00-702-499000

Check 060467 Total: 1,972.26


10-23-2013 05506 C BASEBALL COACHING CONF 195.00TEXAS HIGH SCHOOL 199-36-6411.00-001-491020060469 N

10-23-2013 04971 C ED FOUNDATION ANNUAL D 150.00TEXAS SCHOOL PUBLI 199-41-6495.00-750-499000060470 N

10-23-2013 00765 C FLUTE 325.00THORN MUSIC CENTE 199-11-6399.00-041-411076060471 N

MALLETS 98.78199-11-6399.00-041-411076

Check 060471 Total: 423.78

10-23-2013 02163 C CALDWELL V AMCMS 72.88TIFFANY GREENO 199-36-6219.00-041-491067060472 N

10-23-2013 00155 C TECH RETURN 11.94UPS 199-11-6399.01-766-499000060473 N

TECH RETURN 24.00199-11-6399.01-766-499000


10-23-2013 01563 C 979/567-6735 .04VERIZON SOUTHWEST 199-51-6259.02-999-499000060474 N

979/567-9559 1,998.56199-51-6259.02-999-499000

979/567-1563 62.96199-51-6259.02-999-499000

979/PLN-2626 165.36199-51-6259.TC-999-499000

Check 060474 Total: 2,226.92

10-23-2013 10320 C REIMB MILEAGE 546.92VICKI OCHS 199-23-6411.00-001-411000060475 N

10-23-2013 04008 C HS THEATER SUPPLIES 296.69WALMART COMMUNIT 199-11-6399.00-001-411074060476 N

HS BAND SUPPLIES 794.88199-11-6399.00-001-411076

HS HST SUPPLIES 347.40199-11-6399.00-001-422006

HS FCS SUPPLIES 690.68199-11-6399.00-001-422012

HS FCS SUPPLIES 82.92199-11-6399.00-001-422012

ADMIN SUPPLIES 92.46199-41-6399.00-701-499000

MAINT SUPPLIES 7.96199-51-6319.00-999-499000

MAINT SUPPLIES 46.88199-51-6319.00-999-499000

Check 060476 Total: 2,359.87


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10-24-2013 02139 C CALDWELL V AMCMS 100.00BRIAN HAYES 199-52-6219.00-041-491067060477 N

10-24-2013 02171 C CALDWELL V TAYLOR 100.00JAY BOYKIN 199-52-6219.00-001-491021060478 N

10-31-2013 00233 C MAC POWER ADAPTER 73.00APPLE COMPUTER, IN 199-11-6399.00-001-422012060479 N

10-31-2013 00694 C CALDWELL V ROCKDALE 134.58ASHLEY RAYNOR 199-36-6219.00-001-491027060480 N

10-31-2013 02096 C REIMB ESL CERTIFICATION 77.00ASHLEY ZBORIL 199-41-6499.03-701-499000060481 N

10-31-2013 09475 C FBALL SUPPLIES 1,762.33ATHLETIC SUPPLY 199-36-6399.00-001-491021060482 N

10-31-2013 01327 C ALL REGION AUDITION FEE 176.00ATSSB MUSIC REGION 199-11-6499.00-041-411076060483 N

10-31-2013 00273 C DISTRICT REPAIRS 2,084.10AUTOMATED LOGIC 199-51-6249.00-999-499000060484 N


EPSON POWERLITE 459.00199-11-6399.00-041-423000

POWERLITE & SUPPLIES 513.50199-11-6399.00-101-411000

POWERLITE & SUPPLIES 513.50199-12-6399.00-101-499000

EPSON POWERLITE 920.50199-23-6399.00-042-411000

EPSON POWERLITE 920.50199-23-6399.00-101-411000

Check 060485 Total: 3,786.00

10-31-2013 02147 C CALDWELL V 155.00BENJAMIN BARTON 199-36-6219.00-041-491061060486 N

10-31-2013 02169 C MS GIRLS BBALL ENTRY FE 400.00BRAZOS CHRISTIAN S 199-36-6499.00-041-491068060487 N

10-31-2013 00564 C HS - LM GROCERY 227.40BROOKSHIRE BROTHE 199-11-6399.00-001-422012060488 N

BUS BARN RECOGNITION 52.38199-35-6341.00-701-499000

Check 060488 Total: 279.78

10-31-2013 00585 C BOYS BASKETBALL SUPPLIE 790.00BSN SPORTS 199-36-6399.00-001-491022060489 N

GIRLS BASKETBALL SUPPLI 541.87199-36-6399.00-001-491028

Check 060489 Total: 1,331.87


10-31-2013 01791 C IT TRAINING 1,499.00CBT NUGGETS, LLC 199-53-6411.TC-766-499000060491 N

10-31-2013 09191 C CONVERTER, CABLE, SUPPL 55.11CDW GOVERNMENT, I 199-11-6399.02-766-499000060492 N

10-31-2013 00827 C CALDWELL V 142.50CHARLES BARNES 199-52-6219.00-001-491021060493* N

D VOID WRONG AMOUNTS -142.50199-52-6219.00-001-491021

C CALDWELL V ROCKDALE 100.00199-52-6219.00-001-491027


C CALDWELL V 112.50199-52-6219.00-041-491061




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10-31-2013 02164 C CALDWELL V RAYBURN 74.08CHELSEA OLDHAM 199-36-6219.00-041-491067060494 N

10-31-2013 00343 C MS FOOTBALL GATE 30.00CHERYL ROSE 199-36-6219.00-041-491061060495 N

10-31-2013 01329 C HS VOLLEYBALL MEALS 173.70CHICK-FIL-A 199-36-6412.00-001-491020060496 N

10-31-2013 09725 C HS GIRLS BASKETBALL MEA 105.00CICI'S PIZZA 199-36-6412.00-001-491020060497 N


10-31-2013 07429 C CESD CONF 260.00COUNCIL OF EDUCAT 199-23-6411.00-101-411000060499 N

504 CONFERENE-POEHL 260.00199-23-6411.00-999-428000

Check 060499 Total: 520.00

10-31-2013 05369 C BULBS/WIRE 444.00DEALERS ELECTRICAL 199-51-6319.00-999-499000060500 N


Check 060500 Total: 435.12

10-31-2013 01271 C CALDWELL V RAYBURN 70.35DORIS BAIRD 199-36-6219.00-041-491067060501 N

10-31-2013 00965 C CALDWELL V ROCKDALE 139.66DOROTHY NEVILL 199-36-6219.00-001-491027060502 N

10-31-2013 01266 C '13-'14 DL & VIDEO CONF 2,100.00EDUCATION SERVICE 199-11-6239.00-001-411000060503 N

13-14 TECHNOLOGY 1,475.00199-11-6239.00-001-411000

'13-'14 DL & VIDEO CONF 2,100.00199-11-6239.00-041-411000

13-14 TECHNOLOGY 1,475.00199-11-6239.00-041-411000

'13-'14 DL & VIDEO CONF 2,100.00199-11-6239.00-042-411000

13-14 TECHNOLOGY 1,475.00199-11-6239.00-042-411000

'13-'14 DL & VIDEO CONF 2,100.00199-11-6239.00-101-411000

13-14 TECHNOLOGY 1,475.00199-11-6239.00-101-411000

ID#157776-OCHS 55.00199-23-6411.00-001-411000

'13-'14 DL & VIDEO CONF 2,100.00199-53-6239.00-766-499000

Check 060503 Total: 16,455.00

10-31-2013 07790 C MS - FAN MOTOR, BLADE, 2,066.31ENVIRONMENTAL AIR 199-51-6249.00-999-499000060504 N

10-31-2013 02159 C DIGITAL SUBSCRIPTION 126.00FLOCABULARY 199-11-6399.00-041-411071060505 N

10-31-2013 01468 C DOOR STOP 20.00FOUNTAIN BUILDERS 199-51-6319.00-999-499000060506 N

10-31-2013 08878 C CUSTODIAL SUPPLIES 2,189.90GULF COAST PAPER 199-51-6319.00-999-499000060507 N

10-31-2013 01687 C PO REQUEST FORMS 190.00H & K PRINTING & PUB 199-00-1310.00-000-400000060508 N

10-31-2013 01647 C COUPLING 108.67HD SUPPLY WATERW 199-51-6319.00-999-499000060509 N

10-31-2013 00856 C CROSS COUNTRY 279.28HOMEWOOD SUITES 199-36-6411.PD-001-499032060510 N

CROSS COUNTRY 837.86199-36-6412.PD-001-499032

Check 060510 Total: 1,117.14


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10-31-2013 01901 C FOLDING TABLES 252.00INDECO SALES 240-35-6399.00-999-499000060512 N

10-31-2013 02171 C CALDWELL V 112.50JAY BOYKIN 199-52-6219.00-001-491021060513 N

CALDWELL V 30.00199-52-6219.00-001-491021

Check 060513 Total: 142.50

10-31-2013 01038 C CHOREOGRAPHY CONTEST 400.00JESSICA BRADLEY 199-36-6219.00-001-491037060514 N

10-31-2013 02041 C MOTOR 261.44JOHNSON SUPPLY 199-51-6319.00-999-499000060515 N

10-31-2013 0010240486 02041 M CREDIT/TAX CHARGE -19.92JOHNSON SUPPLY 199-51-6319.00-999-499000

CREDIT/EARLY PAYMENT -2.42199-51-6319.00-999-499000

Check 060515 Total: 239.10

10-31-2013 02165 C CALDWELL V 155.00KENNETH NELSON 199-36-6219.00-041-491061060516 N

10-31-2013 01629 C CROSS COUNTRY 100.00LATON GIESE 199-36-6411.PD-001-499032060517 N

CROSS COUNTRY 570.00199-36-6412.PD-001-499032

Check 060517 Total: 670.00

10-31-2013 01265 C CALDWELL V 142.50LESLIE LABERTEW 199-52-6219.00-001-491021060518 N

10-31-2013 00797 C IPAD REPAIRS 479.97MACRESOURCE 199-11-6249.00-101-411000060519 N

10-31-2013 02117 C CALDWELL V 97.50MICAH KERR 199-52-6219.00-001-491021060520 N

CALDWELL V 75.00199-52-6219.00-001-491027

Check 060520 Total: 172.50

10-31-2013 02591 C ES SPED SUPPLIES 221.42NASCO 199-11-6399.00-101-423000060521 N

10-31-2013 06438 C NJHS SUPPLIES 576.10NATIONAL HONOR SO 199-36-6399.00-041-499035060522 N

10-31-2013 01859 C NETOP LICENSE 85.80NETOP 199-12-6399.00-001-499000060523 N

10-31-2013 02763 C GLITTER NOTE PADS 38.49ORIENTAL TRADING C 199-11-6399.00-101-411076060524 N

10-31-2013 08723 C ROADRUNNER MAGNETS 190.00PAPA JOHNNY'S SIGN 199-11-6399.00-101-411093060525 N


10-31-2013 02914 C STICKERS 29.90POSITIVE PROMOTION 199-11-6399.00-101-411076060527 N

RED RIBBON 173.40199-31-6399.00-101-499000

Check 060527 Total: 203.30


CYLINDERS 36.00199-51-6249.00-999-499000


10-31-2013 00785 C CALDWELL V 155.00PRENTICE DEBOSE 199-36-6219.00-041-491061060529 N

10-31-2013 01177 C SWITCH/JACK/SUPPLIES 319.41PROVANTAGE CORPO 199-53-6399.00-766-499000060530 N

SWITCH/JACK/SUPPLIES 448.24199-53-6399.00-766-499000

SWITCH/JACK/SUPPLIES 158.67199-53-6399.00-766-499000

Check 060530 Total: 926.32


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10-31-2013 02794 C HS MAGAZINE SUBSCRIPTIO 551.55PTP-AUSTIN MAGAZIN 199-12-6329.00-001-499000060531 N



10-31-2013 0000356632 03021 M ITEM RETURNED -17.31QUILL OFFICE SUPPLI 199-00-1310.00-000-400000

10-31-2013 03021 C WHISPERPHONE 91.68QUILL OFFICE SUPPLI 199-11-6399.00-041-430000

Check 060533 Total: 316.47

10-31-2013 04925 C FILE HOLDERS 37.15REALLY GOOD STUFF, 199-11-6399.00-042-411054060534 N



10-31-2013 05427 C ES NURSE SUPPLIES 152.56SCHOOL HEALTH COR 199-33-6399.00-101-499000060537 N


10-31-2013 01675 C TENNIS SHIRTS 120.00TENNIS OUTLET 199-36-6399.00-001-491025060539 N

10-31-2013 03661 C 10 RADIOS 1,804.40TEXAS COMMUNICATI 199-23-6399.00-001-411000060540 N

BATTERY 291.88199-34-6319.01-999-499000

Check 060540 Total: 2,096.28

10-31-2013 07513 C LIGHTS 298.00TEXAS SCENIC COMP 199-51-6319.00-999-499000060541 N

10-31-2013 00765 C INSTRUMENT REPAIRS 128.20THORN MUSIC CENTE 199-11-6249.00-041-411076060542 N

BAND SUPPLIES 39.38199-11-6399.00-041-411076

Check 060542 Total: 167.58



Check 060543 Total: 822.12

10-31-2013 00131 C SODCUTTER 35.00WE-RENT-IT 199-51-6249.00-999-499000060544 N

10-31-2013 07963 C MS NURSE SUPPLIES 453.94WILLIAM V. MACGILL & 199-33-6399.00-041-499000060545 N

ORAL PROBE 89.60199-33-6399.00-042-499000

IS NURSE SUPPLIES 778.82199-33-6399.00-042-499000

10-31-2013 CN0015204 07963 M CREDIT/RETURNED ITEM -78.95WILLIAM V. MACGILL & 199-33-6399.00-042-499000

Check 060545 Total: 1,243.41

10-31-2013 04118 C WORLD BOOK RENEWAL 340.56WORLD BOOK 199-12-6399.00-001-499000060546 N

WORLD BOOK RENEWAL 256.74199-12-6399.00-041-499000



Check 060546 Total: 1,138.59

10-31-2013 00827 C CALDWELL V 142.50CHARLES BARNES 199-52-6219.00-001-491021060547 N


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10-31-2013 01265 C CALDWELL V ROCKDALE 100.00LESLIE LABERTEW 199-52-6219.00-001-491027060548 N

CALDWELL V 112.50199-52-6219.00-041-491061

Check 060548 Total: 212.50

11-06-2013 01137 C BULBS 165.981000BULBS.COM 199-51-6319.00-999-499000060549 N

11-06-2013 01021 C MAINT SUPPLIES 244.80AGS BRYAN/COLLEGE 199-51-6319.00-999-499000060550 N


11-06-2013 01989 C MONITOR/MOUNT/DVD 1,086.00AVINEXT 199-11-6399.00-001-422006060552 N

EPSON POWERLITE 459.00199-11-6399.00-001-422009

Check 060552 Total: 1,545.00

11-06-2013 00101 C SCIENCE 1 YR 205.00BRAINPOP.COM LLC 199-11-6399.00-041-411091060553 N

11-06-2013 00564 C BOARD MEALS 16.59BROOKSHIRE BROTHE 199-35-6341.00-701-499000060554 N

11-06-2013 08986 C ALTERNATOR PARTS 239.38BRYAN FREIGHTLINER 199-34-6319.01-999-499000060555 N

PULLEY, TENSIONER 138.42199-34-6319.01-999-499000

Check 060555 Total: 377.80

11-06-2013 00614 C MONTHLY SERVICES 9,438.60BURLESON - MILAM SP 199-93-6492.00-999-423000060556 N

11-06-2013 00600 C ANT BAIT 46.32BURLESON COUNTY C 199-51-6319.00-999-499000060557 N

11-06-2013 00893 C RYEGRASS 540.00BWI 199-51-6319.00-999-499000060558 N


11-06-2013 05169 C PERFECT ATTENDANCE 129.00CALDWELL ISD FOOD 199-11-6399.AI-042-411000060560 N

BOARD MEALS 208.95199-35-6341.00-701-499000

Check 060560 Total: 337.95

11-06-2013 09725 C HS GIRLS BASKETBALL MEA 100.00CICI'S PIZZA 199-36-6412.00-001-491020060561 N


BATTERIES 312.80199-34-6319.01-999-499000

Check 060562 Total: 660.82

11-06-2013 00135 C DISTRICT COPIERS 972.71DOCUMATION, INC. 199-11-6269.00-001-411000060563 N







DISTRICT COPIERS 1,922.11199-11-6269.00-101-411000








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Check 060563 Total: 6,655.00

11-06-2013 00567 C DUALBOARD 1,038.00E INSTRUCTION 199-11-6399.00-041-423000060564 N

11-06-2013 01468 C CLOSURE 158.00FOUNTAIN BUILDERS 199-51-6319.00-999-499000060565 N

CLOSURE 158.00199-51-6319.00-999-499000

Check 060565 Total: 316.00

11-06-2013 01651 C KEYS/REKEYS 68.00GRIFFIN LOCKSMITH & 199-51-6319.00-999-499000060566 N

11-06-2013 01324 C CAST CONF 599.40HYATT REGENCY 199-13-6411.00-001-499000060567 N

11-06-2013 01910 C MARKER BOARDS 300.00INDUSTRIAL LAMINATE 199-11-6399.00-041-411000060568 N

MARKER BOARDS 300.00199-11-6399.00-041-411079

MARKER BOARDS 300.00199-11-6399.00-041-411091

MARKER BOARDS 600.00199-51-6319.00-999-499000

Check 060568 Total: 1,500.00

11-06-2013 02093 C SWITCH 57.75KESCO SUPPLY, INC. 199-51-6319.00-999-499000060569 N

MS OVEN 479.06240-35-6249.00-999-499000

TRANSFORMER BLODGETT 54.35240-35-6399.00-999-499000

Check 060569 Total: 591.16

11-06-2013 07877 C TIRES 2,074.20KEY AUTO & TRUCK S 199-34-6319.03-999-499000060570 N

11-06-2013 01958 C TRANS SUPPLIES 1,439.37KYRISH TRUCK CENTE 199-34-6319.01-999-499000060571 N

11-06-2013 05234 C SUPPLIES 82.50LAKESHORE 199-11-6399.00-042-411054060572 N

11-06-2013 05853 C MAINT SUPPLIES 122.45LOWE'S COMPANIES, I 199-51-6319.00-999-499000060573 N

FOOD SERV SUPPLIES 22.77240-35-6399.00-999-499000

Check 060573 Total: 145.22

11-06-2013 02565 C TRANSP SUPPLIES 180.19BURLESON COUNTY M 199-34-6319.01-999-499000060574 N

11-06-2013 02591 C IS LIFE SKILLS 57.47NASCO 199-11-6399.00-042-423014060575 N

PRE K SUPPLIES 63.23199-11-6399.00-101-435000

Check 060575 Total: 120.70

11-06-2013 01736 C PREHOSPITAL ER CARE WK 1,412.60PEARSON EDUCATION 199-11-6329.00-001-422006060576 N



GLASSES 245.00199-11-6399.00-001-422011

CYLINDERS 112.50199-11-6399.00-001-422011

CYLINDERS 25.50199-11-6399.00-001-422011

LENS GLASS/AG SUPPLIES 60.50199-11-6399.00-001-422011

CYLINDERS 25.50199-11-6399.00-001-422011


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EFT

Check 060578 Total: 488.25


TONER 96.89199-11-6399.00-041-411000

Check 060579 Total: 246.48

11-06-2013 03195 C TRANS SUPPLIES 83.49SAM'S CLUB DIRECT 199-34-6319.01-999-499000060580 N

TRANS SUPPLIES 66.94199-34-6399.00-999-499000

Check 060580 Total: 150.43

11-06-2013 03254 C PRE K SUPPLIES 224.86SCHOOL SPECIALTY S 199-11-6399.00-101-435000060581 N


11-06-2013 09962 C FUEL 20.00SHELL 199-34-6311.00-999-499000060583 N

11-06-2013 09984 C REIMB CAST CONF 360.00SUSAN SKRABANEK 199-13-6411.00-001-499000060584 N

11-06-2013 08100 C REPAIRS TO AUTOSCRUBBE 524.70TELVA KESLER 199-51-6249.00-999-499000060585 N

11-06-2013 09644 C HS TENNIS MEALS 77.55TACO BELL 199-36-6412.00-001-491020060586 N

11-06-2013 07053 C CONTAINER RENTAL 90.00TEXAS COMMERCIAL 199-51-6249.00-999-499000060587 N

11-06-2013 04198 C MEMBER DUES - DEVIN 125.00TEXAS COUNSELING A 199-31-6495.00-042-499000060588 N

11-06-2013 03910 C UIL MATERIALS 67.75UNIVERSITY INTERSC 199-36-6399.00-041-499044060589 N


11-06-2013 01563 C 979/1DH-3568 601.80VERIZON SOUTHWEST 199-51-6259.TC-999-499000060591 N

11-06-2013 08016 C ACCT#822527246-00001 889.66VERIZON WIRELESS 199-51-6259.02-999-499000060592 N



11-06-2013 04112 C AG SUPPLIES 851.85WOODSON LUMBER C 199-11-6399.00-001-422011060595 N

TRANS SUPPLIES 28.77199-34-6319.01-999-499000

MAINT SUPPLIES 825.51199-51-6319.00-999-499000

Check 060595 Total: 1,706.13

11-13-2013 01405 C CALDWELL V 95.00AARON MORRIS 199-36-6219.00-001-491021060596* N

11-13-2013 09642 C KEYBOARD 26.90ACP 199-11-6399.00-042-411000060597 N

KEYBOARD 46.85199-11-6399.00-042-423014


11-13-2013 00113 C ATHLETIC SUPPLIES 858.94ALERT SERVICES INC. 199-36-6399.00-001-491020060598 N


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11-13-2013 00806 C SERVSAFE 2,869.76AMERICAN EXPRESS 199-11-6399.00-001-422012060599 N

FINGER PRINTING 130.70199-41-6499.02-701-499000

CERTIFICATION 216.00199-41-6499.03-701-499000

Check 060599 Total: 3,216.46

11-13-2013 08976 C PHONE SERVICE 222.80AT & T 199-51-6259.02-999-499000060600 N

11-13-2013 06225 C DICTIONARY 45.48BARNES & NOBLE 199-36-6399.00-042-499000060601 N


HS LM GROCERY 146.96199-11-6399.00-001-422012

Check 060602 Total: 411.57

11-13-2013 00610 C 2X4 LEGAL 163.20BURLESON COUNTY C 199-41-6499.00-701-499000060603 N

RACHEL'S CHALLENGE 862.14199-41-6499.00-701-499000

Check 060603 Total: 1,025.34

11-13-2013 10279 C HS FBALL SUPPLIES 1,557.00CALDWELL HIGH ATHL 199-36-6399.00-001-491021060604 N

11-13-2013 04357 C HS AG STAFF 93.90CALDWELL ISD -- 199-11-6411.00-001-422011060605 N

IS STAFF 92.21199-11-6411.00-042-425000

HS CAMPUS 184.25199-11-6494.00-001-411000

HS UIL/OAP 119.69199-11-6494.00-001-411074

HST CLASS 100.15199-11-6494.00-001-422006

IS CAMPUS 393.23199-11-6494.00-042-411000

HS FFA 287.02199-36-6411.00-001-499011

HS FBALL 1,055.30199-36-6494.00-001-491021

HS TENNIS 615.25199-36-6494.00-001-491025

HS VBALL 546.00199-36-6494.00-001-491027

HS GIRLS BBALL 140.29199-36-6494.00-001-491028

HS CROSS COUNTRY 392.00199-36-6494.00-001-491030

HS BAND 3,141.18199-36-6494.00-001-499076

MS FOOTBALL 576.70199-36-6494.00-041-491061

MS VBALL 511.75199-36-6494.00-041-491067

Check 060605 Total: 8,248.92

11-13-2013 01981 C HEALTH SCIENCE UNIFORM 1,531.40CAREER UNIFORMS 199-11-6399.00-001-422006060606 N

11-13-2013 05382 C CALDWELL V 95.00DARRELL SCHMIDT 199-36-6219.00-001-491021060607 N

11-13-2013 06472 C '13-'14 MEMBER FEE 1,800.00EQUITY CENTER 199-41-6495.00-701-499000060608 N

11-13-2013 01568 C MS GIRLS BASKETBALL SUP 394.00GEORGETOWN SPORT 199-36-6399.00-041-491068060609 N

11-13-2013 01526 C TGCA ALL STATE SELECTIO 145.77HYATT 199-36-6411.00-001-491020060610 N

11-13-2013 01064 C CALDWELL V 110.00JEREMY MAUPIN 199-36-6219.00-001-491027060611 N

11-13-2013 08907 C CALDWELL V 95.00KEVIN BALKE 199-36-6219.00-001-491021060612 N


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11-13-2013 05234 C PREK SUPPLIES 1,283.12LAKESHORE 199-11-6399.00-101-434000060613 N

11-13-2013 02158 C HS CAFETERIA CABLE 933.41LAN NET SOLUTIONS 199-11-6249.00-766-499000060614 N

11-13-2013 00797 C IPAD REPAIR 160.00MACRESOURCE 199-11-6399.02-766-499000060615 N

11-13-2013 02156 C CALDWELL V NAVASOTA 55.00MARQUISE MYLES 199-36-6219.00-001-491021060616 N

11-13-2013 00330 C CALDWELL V 143.90MATTHEW KRENEK 199-36-6219.00-001-491027060617 N

11-13-2013 06654 C HS GIRLS BBALL MEALS 116.39MCDONALDS 199-36-6412.DN-001-491020060618 N

11-13-2013 02591 C HS ART SUPPLIES 1,198.24NASCO 199-11-6399.00-001-411077060619 N

11-13-2013 00331 C ANNUAL DUES 154.50NATIONAL ASSOCIATI 199-33-6495.00-041-499000060620 N

11-13-2013 01373 C PO#40092 7.94POCKET NURSE 199-11-6399.00-001-422006060621 N


INK CARTRIDGE 182.35240-35-6399.00-999-499000

Check 060622 Total: 266.45

11-13-2013 01761 C RACHEL'S CHALLENGE PRE 4,300.00RACHEL'S CHALLENGE199-41-6499.00-701-499000060623 N

11-13-2013 08461 C CALDWELL V NAVASTOA 55.00RICHARD ARTIFICAVIT 199-36-6219.00-001-491021060624 N

CALDWELL V 95.00199-36-6219.00-001-491021

Check 060624 Total: 150.00

11-13-2013 05519 C CALDWELL V NAVASOTA 55.00ROY HUBERT, JR. 199-36-6219.00-001-491021060625 N

11-13-2013 03254 C INVENTORY SUPPLIES 311.48SCHOOL SPECIALTY S 199-00-1310.00-000-400000060626 N

PRE K SUPPLIES 117.38199-11-6399.00-101-434000

Check 060626 Total: 428.86

11-13-2013 09532 C WORTH THE WAIT 260.00SCOTT & WHITE 199-11-6411.00-041-411000060627 N

11-13-2013 05143 C MILEAGEL 15.82SHARON OATES 199-11-6411.HB-001-424000060628 N

11-13-2013 02122 C VMWARE ANNUAL RENEWA 2,480.00SMS TECH SOLUTIONS 199-11-6249.00-766-499000060629 N

11-13-2013 02083 C FOOD SERVICE 8,272.33SOUTHWEST FOODSE 240-35-6219.00-999-499000060630 N

FOOD SERVICE 3,450.00240-35-6219.AE-999-499000

FOOD SERVICE 2,000.00240-35-6219.MF-999-499000

FOOD SERVICE 36,516.83240-35-6341.00-999-499000

FOOD SERVICE 2,420.08240-35-6342.00-999-499000

FOOD SERVICE 409.85240-35-6411.00-999-499000

FOOD SERVICE 395.36240-35-6499.00-999-499000

Check 060630 Total: 53,464.45

11-13-2013 01573 C MAINT SUPPLIES 49.83SPIRIT LINE 199-51-6399.00-999-499000060631 N

MAINT SUPPLIES 82.82199-51-6399.00-999-499000

Check 060631 Total: 132.65


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11-13-2013 05265 C REIMB SUPPLIES 31.91STACY L STEFKA 199-11-6399.00-041-411071060632 N

11-13-2013 01543 C MEMBERSHIP 70.00STARFALL EDUCATION 199-11-6399.00-042-423014060633 N

11-13-2013 03651 C TAC CONF - LILIE 125.00TEXAS ASSOCIATION 199-31-6411.00-101-499000060634 N

11-13-2013 04198 C MEMBERSHIP - LILIE 125.00TEXAS COUNSELING A 199-31-6495.00-101-499000060635 N

11-13-2013 03693 C RENEWALS 367.00TEXAS ELEMENTARY 199-23-6495.00-042-411000060636 N

RENEWALS 367.00199-23-6495.00-042-411000

Check 060636 Total: 734.00

11-13-2013 02179 C CALDWELL V NAVASOTA 55.00TOM SUJACK 199-36-6219.00-001-491021060637 N

11-13-2013 09277 C HS BAND SUPPLIES 143.93TRACTOR SUPPLY CO 199-11-6399.00-001-411076060638 N

11-13-2013 00432 C REIMB MILEAGE 98.88TRACY BREWER 199-23-6411.00-041-411000060639 N

11-13-2013 03910 C UIL STUDY MATERIALS 75.50UNIVERSITY INTERSC 199-36-6399.00-042-499000060640 N

11-13-2013 00155 C PEARSON BOOK RETURN 80.06UPS 199-11-6399.00-001-422006060641 N

RETURN 9.43199-33-6399.00-042-499000



979/567-1350 49.40199-51-6259.02-999-499000

979/FD7-9530 667.37199-51-6259.TC-999-499000

Check 060642 Total: 1,543.10

11-13-2013 00078 C CALDWELL V 95.00WILLIAM LARTIGUE 199-36-6219.00-001-491021060643 N

11-20-2013 00113 C ATHLETIC SUPPLIES 102.42ALERT SERVICES INC. 199-36-6399.00-001-491020060644 N

11-20-2013 00233 C IPAD MINI, IPOD NANO 145.00APPLE COMPUTER, IN 199-11-6399.00-101-434000060645 N




11-20-2013 02008 C SOFTBALL SUPPLIES 530.55BOOMBAH 199-36-6399.DN-001-491020060650* N

D VOID-REISSUE, NEVER CLE -530.55199-36-6399.DN-001-491020


11-20-2013 02139 C CALDWELL V HEMPSTEAD 100.00BRIAN HAYES 199-52-6219.00-001-491028060651 N

CALDWELL V AMCMS 100.00199-52-6219.00-041-491067

Check 060651 Total: 200.00


11-20-2013 CK#59249 00564 M CREDIT -5.50BROOKSHIRE BROTHE 199-11-6399.00-001-422012

Check 060652 Total: 193.84


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11-20-2013 06568 C 2013 TAX PARCELS 16,492.32BURLESON COUNTY T 199-99-6213.00-703-499000060653 N

11-20-2013 00001 C HS POSTAGE 1,050.29CALDWELL ISD 199-11-6398.00-001-411000060654 N

HS POSTAGE 331.66199-11-6398.00-001-422000

MS POSTAGE 707.76199-11-6398.00-041-411000

IS POSTAGE 386.46199-11-6398.00-042-411000

ES POSTAGE 551.01199-11-6398.00-101-411000

TRANS POSTAGE .86199-34-6399.00-999-499000

ADMIN POSTAGE 616.99199-41-6399.00-701-499000

FOOD SERV POSTAGE 242.36240-35-6399.00-999-499000

Check 060654 Total: 3,887.39

11-20-2013 06430 C CALDWELL V MEXIA 126.75CHESTER SMITH 199-36-6219.00-001-491028060655 N

11-20-2013 00849 C CPR CARDS 171.00COLLEGE STATION ME 199-41-6499.00-701-499000060656 N

11-20-2013 10175 C CALDWELL V HEMPSTEAD 70.00CURTISS DONAHOE 199-36-6219.00-001-491022060657 N

11-20-2013 02183 C COUNSELING SERVICE SEP- 6,672.50DANA CLARK 199-31-6219.00-001-499000060658 N

COUNSELING SERVICE 3,450.00199-31-6219.00-001-499000

Check 060658 Total: 10,122.50

11-20-2013 07967 C DELL LATITUDE 1,034.18DELL MARKETING, L P 199-23-6399.00-101-411000060659 N

11-20-2013 00830 C CALDWELL V CENTERVILLE 70.00DEMUNTZ BOWIE 199-36-6219.00-001-491028060660 N

11-20-2013 00321 C RENEWAL 716.00EDUPHORIA, INC. 199-11-6249.00-766-499000060662 N

11-20-2013 05257 C CALDWELL V ROBINSON 181.24FRANKLIN ISD 199-36-6499.PD-001-499032060663 N

11-20-2013 01948 C CALDWELL V JANE LONG 75.00FREDDIE HUNTER 199-36-6219.00-041-491068060664 N

11-20-2013 01865 C CALDWELL V ROCKDALE 115.00GREGORY BROOKE 199-36-6219.00-001-491021060665 N

11-20-2013 02138 C CALDWELL V ROCKDALE 150.00JESSI BOYKIN 199-52-6219.00-001-491021060666 N

11-20-2013 08558 C CALDWELL V JANE LONG 75.00JESSIE GARZA 199-36-6219.00-041-491068060667 N

11-20-2013 02181 C CALDWELL V ROCKDALE 150.00JOHN ANDERSON 199-52-6219.00-001-491021060668 N

11-20-2013 00769 C CHAIN GANG 135.00JOHN STEFKA 199-36-6219.00-001-491021060669 N

11-20-2013 10154 C CALDWELL V JANE LONG 75.00KENNETH LATTIMORE 199-36-6219.00-041-491068060670 N

11-20-2013 02182 C CALDWELL V ROCKDALE 150.00KEVIN BENNETT 199-52-6219.00-001-491021060671 N

11-20-2013 00795 C CALDWELL V HEMPSTEAD 70.00KORY DOUGLAS 199-36-6219.00-001-491022060672 N


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11-20-2013 10047 C CALDWELL V ROCKDALE 115.00LARRY HOUSTON 199-36-6219.00-001-491021060673 N

11-20-2013 02184 C REIMB MEALS 58.99LAURA FREEMAN 199-11-6411.00-001-411000060674 N

11-20-2013 05654 C REIMB MILEAGE 289.28L'DENA K MITCHELL 199-11-6411.00-001-422012060675 N

11-20-2013 01265 C CALDWELL V ROCKDALE 150.00LESLIE LABERTEW 199-52-6219.00-001-491021060676 N

CALDWELL V ROCKDALE 112.50199-52-6219.00-041-491061

Check 060676 Total: 262.50

11-20-2013 02185 C CALDWELL V JANE LONG 75.00LUKE DUIGON 199-36-6219.00-041-491068060677 N

11-20-2013 00770 C CHAIN GANG 180.00MARK STEFKA 199-36-6219.00-001-491021060678 N

11-20-2013 02591 C HS ART SUPPLIES 7.60NASCO 199-11-6399.00-001-411077060679 N

HS ART SUPPLIES 14.32199-11-6399.00-001-411077


11-20-2013 01916 C CALDWELL V CENTERVILLE 70.00NICHOLAS HEIAR 199-36-6219.00-001-491028060680 N

11-20-2013 02891 C POSTAGE 3,750.00PITNEY BOWES 199-00-1310.01-000-400000060681 N

POSTAGE 250.00240-00-1310.01-000-400000

Check 060681 Total: 4,000.00

11-20-2013 08524 C AG SUPPLIES 876.00PRAXAIR 199-11-6399.00-001-422011060682 N

11-20-2013 00147 C CALDWELL V MEXIA 110.00PRENTISS MADISON 199-36-6219.00-001-491028060683 N

11-20-2013 01867 C CALDWELL V ROCKDALE 115.00ROBERT QUADA 199-36-6219.00-001-491021060684 N

11-20-2013 00360 C LEGAL SERVICES 2,844.11ROGERS, MORRIS & G 199-41-6211.00-702-499000060685 N

11-20-2013 09577 C CHAIN GANG 45.00RON DUENSING 199-36-6219.00-001-491021060686 N


11-20-2013 08941 C CHAIN GANG 180.00SCOTT SMITH 199-36-6219.00-001-491021060688 N


11-20-2013 01610 C AMBULANCE SERIVCE 1,184.00ST. JOSEPH - EMS 199-36-6219.00-001-491020060690 N

11-20-2013 04571 C PHYSICALS 132.00ST. JOSEPH REGIONA 199-34-6499.00-999-499000060691 N

11-20-2013 01001 C CALDWELL V ROCKDALE 115.00STEVEN WRIGHT 199-36-6219.00-001-491021060692 N

11-20-2013 06169 C ANNUAL CONF 100.00T A H P E R D 199-11-6411.00-101-411000060694 N

11-20-2013 05299 C TMEA CONVENTION 50.00TEXAS MUSIC EDUCAT 199-11-6411.00-101-411076060695 N


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11-20-2013 01049 C A+ RENEWAL 4,000.00C/O THE AMERICAN 199-11-6499.00-999-426000060696 N

A+ RENEWAL 4,000.00199-11-6499.00-999-428000

Check 060696 Total: 8,000.00

11-20-2013 08952 C TEKS MATERIALS 3,551.05TRIUMPH LEARNING 199-11-6399.00-042-411000060697 N


979/567-6735 48.58199-51-6259.02-999-499000

979/567-6484 116.42199-51-6259.02-999-499000

979/567-1563 63.02199-51-6259.02-999-499000

979/AB4-7592 1,205.72199-51-6259.TC-999-499000

Check 060698 Total: 1,488.55

11-20-2013 01866 C CALDWELL V ROCKDALE 115.00WESLEY TATOM 199-36-6219.00-001-491021060699 N

12-04-2013 01823 C MS BOYS BBALL MEALS 216.001846 DELI 199-36-6412.00-041-491020060700 N

12-04-2013 01853 C CALDWELL V SEALY 70.00ADAM SMITH 199-36-6219.00-001-491022060701* N

D VOID-NEVER CASHED -70.00199-36-6219.00-001-491022


12-04-2013 01945 C SECURITY SERVICE 154.74ADT SECURITY SERVI 199-53-6249.TC-766-499000060702 N

12-04-2013 00709 C AED BATTERIES 569.00AED SUPERSTORE 199-33-6399.01-041-499000060703 N

12-04-2013 02190 C HS GIRLS BBALL TOURN 250.00ANDERSON-SHIRO AT 199-36-6499.00-001-491028060704 N

12-04-2013 01989 C POWERLITE 195.00AVINEXT 199-11-6399.00-001-411000060705 N

POWERLITE 918.00199-11-6399.00-001-411000

POWERLITE 264.00199-11-6399.00-001-411078

Check 060705 Total: 1,377.00

12-04-2013 00372 C BASKETBALL SHOES 58.95BARCELONA SPORTS 199-36-6399.DN-001-491020060707 N

BASKETBALL SHOES 648.45199-36-6399.DN-001-491020

Check 060707 Total: 707.40

12-04-2013 01392 C STUDENT LIAB INS 300.00BILL BEATY INSURANC 199-11-6429.00-001-422006060708 N

12-04-2013 02139 C CALDWELL V SEALY 100.00BRIAN HAYES 199-52-6219.00-001-491022060709 N

12-04-2013 00564 C HS - LM GROCERY 55.25BROOKSHIRE BROTHE 199-11-6399.00-001-422012060710 N

HS - LM GROCERY 207.51199-11-6399.00-001-422012

Check 060710 Total: 262.76

12-04-2013 00585 C SCOREBOOK 36.00BSN SPORTS 199-36-6399.00-001-491028060711 N

12-04-2013 02191 C HS GIRLS BBALL ENTRY FEE 150.00CENTERVILLE ISD 199-36-6499.00-001-491028060712 N

12-04-2013 09588 C ANNUAL LICENSE 440.00CEV MULTIMEDIA 199-11-6399.00-001-422009060713 N

ANNUAL LICENSE 775.00199-11-6399.00-001-422009

Check 060713 Total: 1,215.00


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12-04-2013 01667 C CALDWEL V SEALY 70.00CHAD WHITACRE 199-36-6219.00-001-491022060714 N

12-04-2013 00827 C CALDWELL V ROCKDALE 108.40CHARLES BARNES 199-52-6219.00-041-491062060715 N

12-04-2013 00163 C HS VOLLEBALL MEALS 71.50CHICKEN EXPRESS 199-36-6412.DN-001-491020060716 N



12-04-2013 08110 C HS BOYS BASKETBALL MEA 236.43DAIRY QUEEN 199-36-6412.DN-001-491020060719 N

12-04-2013 02178 C STOOL TOPS 243.61DECKER EQUIPMENT 199-51-6319.00-999-499000060720 N

12-04-2013 01929 C CALDWELL V SEALY 95.00DENNIS FIGURES 199-36-6219.00-001-491022060721 N


12-04-2013 00485 C LAPTOP REPAIRS 674.80EARTHWALK COMMUN 199-11-6249.00-042-411000060723 N

12-04-2013 08735 C DICTIONARY/THES 156.60EVERBIND-MARCO BO 199-11-6399.00-001-411071060724 N

12-04-2013 01453 C MS LIBRARY BOOKS 3,413.08FOLLETT LIBRARY RE 199-12-6669.00-041-499000060725 N

12-04-2013 09742 C TEACHER BOOK 129.80GF EDUCATORS, INC. 199-11-6399.00-042-411000060726 N

12-04-2013 02173 C LIFE SKILLS SUPPLIES 60.10HANDWRITING WITHO 199-11-6399.00-042-423014060727 N

12-04-2013 01318 C TENNIS CONF 136.74HILTON 199-36-6411.00-001-491020060728 N

12-04-2013 02175 C PROJECTOR LAMPS 402.00HOWARD TECHNOLOG 199-11-6399.00-101-411000060729 N

12-04-2013 02171 C CALDWELL V COLLEGE STA 100.00JAY BOYKIN 199-52-6219.00-041-491062060730 N

CALDWELL V GAAS 100.00199-52-6219.00-041-491062

Check 060730 Total: 200.00

12-04-2013 00742 C REIMB MILEAGE 86.10KARLA DEVIN 199-31-6411.00-042-499000060731 N

12-04-2013 02189 C TENNIS CONF MEALS 90.00LINDSEY WAKEFIELD 199-36-6411.00-001-491020060732 N

12-04-2013 09189 C STAAR 158.40MENTORING MINDS 199-11-6399.00-042-411000060733 N

12-04-2013 02591 C MS SCIENCE SUPPLIES 44.10NASCO 199-11-6399.00-041-411091060734 N

MS SCIENCE SUPPLIES 149.81199-11-6399.00-041-411091

Check 060734 Total: 193.91

12-04-2013 06438 C NHS SUPPLIES 93.00NATIONAL HONOR SO 199-11-6399.00-001-411000060735 N

NHS SUPPLIES 400.00199-36-6399.00-001-499035

Check 060735 Total: 493.00


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12-04-2013 02665 C RTI SUPPLIES 322.00NEUHAUS EDUCATION 199-11-6399.00-042-4300RS060736 N

12-04-2013 02098 C DISTRICT MACHINES 149.00PINNACLE OFFICE GR 199-11-6269.00-001-411000060737 N

DISTRICT MACHINES 149.00199-11-6269.00-001-422000

DISTRCT MACHINES 149.00199-11-6269.00-001-423000




Check 060737 Total: 1,341.00

12-04-2013 02895 C HS BOYS BASKETBALL MEA 225.00PIZZA HUT 199-36-6412.DN-001-491020060738 N

12-04-2013 09517 C CALDWELL V SEALY 95.00RAYMOND KIPP 199-36-6219.00-001-491022060739 N

12-04-2013 04925 C ES COUNSELOR SUPPLIES 247.22REALLY GOOD STUFF, 199-31-6399.00-101-499000060740 N


12-04-2013 08277 C HS GIRLS BBALL ENTRY FEE 225.00ROSEBUD - LOTT ISD 199-36-6499.00-001-491028060742 N

12-04-2013 09432 C RAM 2,280.00SAFARI MICRO 199-11-6399.02-766-499000060743 N


REIMB MILEAGE 27.12199-11-6411.HB-001-424000

Check 060744 Total: 104.12

12-04-2013 09374 C REIMB MILEAGE 63.05SHARRON E WILLIAMS 199-11-6411.00-042-411000060745 N

12-04-2013 01849 C FLOWERS 67.99SOUTHERN FLORAL C 199-11-6399.00-001-422011060746 N

BALANCE 10.00199-11-6399.00-001-422011

FLOWERS 48.84199-11-6399.00-001-422011

Check 060746 Total: 126.83

12-04-2013 09984 C REIMB MEALS/PARKING 120.00SUSAN SKRABANEK 199-13-6411.00-001-499000060747 N

12-04-2013 03651 C TAC CONF 125.00TEXAS ASSOCIATION 199-31-6411.00-041-499000060748 N

12-04-2013 03652 C 2014 TASB MEMBERSHIP FE 3,083.28TEXAS ASSOCIATION 199-41-6495.00-701-499000060749 N

2014 LEGAL ASSISTANCE FU 350.00199-41-6499.00-701-499000

Check 060749 Total: 3,433.28

12-04-2013 03693 C TEPSA MEMBERSHIP 318.00TEXAS ELEMENTARY 199-23-6495.00-101-411000060750 N

TEPSA MEMBERSHIP 318.00199-23-6495.00-101-411000

Check 060750 Total: 636.00

12-04-2013 01307 C TENNIS CONV 430.00TEXAS TENNIS COACH 199-36-6411.00-001-491020060751 N

12-04-2013 03910 C HS UIL MATERIALS 102.50UNIVERSITY INTERSC 199-36-6399.00-001-499032060752 N

UIL MATERIALS 126.00199-36-6399.00-042-499000

Check 060752 Total: 228.50


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979/567-6835 57.30199-51-6259.02-999-499000

979/1DH-3568 601.80199-51-6259.TC-999-499000

979/PLN-2626 165.36199-51-6259.TC-999-499000

979/AB4-7464 2,411.43199-51-6259.TC-999-499000

Check 060753 Total: 5,249.70

12-04-2013 04008 C ADMIN OFFICE 41.07WALMART COMMUNIT 199-41-6399.00-701-499000060754 N


12-04-2013 07963 C MS NURSE SUPPLIES 110.79WILLIAM V. MACGILL & 199-33-6399.00-041-499000060756 N

12-11-2013 01823 C MS GIRLS BASKETBALL MEA 216.001846 DELI 199-36-6412.00-041-491020060757 N


1/2 DAY SERVICE 230.40199-52-6219.00-999-499000

Check 060758 Total: 460.80

12-11-2013 00806 C FINGERPRINTING 97.54AMERICAN EXPRESS 199-41-6499.02-701-499000060759 N

CERTIFICATION 214.00199-41-6499.03-701-499000

Check 060759 Total: 311.54

12-11-2013 00233 C IPAD MINI, IPOD NANO 2,392.00APPLE COMPUTER, IN 199-11-6399.00-101-411050060760 N

IPAD 1,915.00199-12-6399.00-001-499000

Check 060760 Total: 4,307.00

12-11-2013 08976 C ACCT#990042698 227.23AT & T 199-51-6259.02-999-499000060761 N

12-11-2013 01989 C INSTALL/MATIN - SERVER 4,143.75AVINEXT 199-11-6249.00-766-499000060762 N

CABLE 15.96199-53-6399.01-766-499000

Check 060762 Total: 4,159.71

12-11-2013 07379 C ADAPTER/CABLE 138.21B & H PHOTO - VIDEO, 199-11-6399.03-766-499000060763 N

12-11-2013 00372 C GIRLS BBALL JERSEY/SHOR 1,180.00BARCELONA SPORTS 199-36-6399.00-001-491028060764 N



12-11-2013 00610 C HS YEARLY SUBSCRIPTION 45.00BURLESON COUNTY C 199-12-6329.00-001-499000060768 N

12-11-2013 02092 C BLOOD DRIVE 151.48CALDWELL BURGERS 199-11-6399.00-001-422006060769 N

12-11-2013 04504 C SUPPLIES 144.17CALDWELL ELEM PRIN 199-11-6399.00-101-411000060770 N

BILINGUAL DICTIONARIES 66.38199-11-6399.00-101-435000

UIL SUPPLIES 17.95199-36-6399.00-101-499000

Check 060770 Total: 228.50

12-11-2013 05169 C PERFECT ATTENDANCE 119.25CALDWELL ISD FOOD 199-11-6399.AI-042-411000060771 N


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12-11-2013 09191 C OTTERBOX 71.92CDW GOVERNMENT, I 199-11-6399.00-001-423014060772 N

TABLET STATION 524.91199-11-6399.00-101-411000

Check 060772 Total: 596.83

12-11-2013 04432 C CALDWELL V ROCKDALE 135.00CHARLES BENNETT 199-36-6219.00-041-491062060774 N

12-11-2013 02198 C CALDWELL V 135.00CHRISTY CALDWELL 199-36-6219.00-041-491068060775 N

12-11-2013 01348 C CALDWELL V COLLEGE STA 75.00COREY BAYSINGER 199-36-6219.00-041-491068060776 N

12-11-2013 00993 C MASON SERVICE 41.00COUNTRY BLOSSOMS 199-41-6499.00-702-499000060777 N

12-11-2013 01337 C HONEYBEE SUPPLIES 1,150.71CURTAIN CALL COSTU 199-36-6399.00-001-491037060778 N

12-11-2013 01126 C BLACKBOARD 272.48DEMCO INC 199-23-6399.00-101-411000060779 N

12-11-2013 01510 C INVENTORY SUPPLIES 185.20GENERAL BINDING CO 199-00-1310.00-000-400000060780 N

12-11-2013 10136 C RAM 538.66GOV CONNECTION 199-11-6399.02-766-499000060781 N

12-11-2013 00382 C MENS PANT/JACKET 113.00GTM SPORTSWEAR 199-36-6399.00-001-491025060782 N

12-11-2013 02196 C CALDWELL V COLLEGE STA 75.00JACOB MOLINA 199-36-6219.00-041-491068060783 N

12-11-2013 02171 C CALDWELL V 100.00JAY BOYKIN 199-52-6219.00-041-491068060784 N

12-11-2013 02128 C CALDWELL V RAYBURN 69.93JENNA JURICA 199-36-6219.00-041-491067060785 N

12-11-2013 00445 C CALDWELL V MILANO 110.00JOHN SINGER 199-36-6219.00-001-491022060786 N

12-11-2013 10276 C TDEA CONF MEALS 90.00KARA MANTEY 199-36-6411.00-001-491037060787 N

TDEA CONF MEALS 18.00199-36-6412.00-001-491037

Check 060787 Total: 108.00

12-11-2013 02197 C CALDWELL V RAYBURN 73.74KATIE GILBERT 199-36-6219.00-041-491067060788 N

12-11-2013 05234 C PRE-K SUPPLIES 114.90LAKESHORE 199-11-6399.00-101-435000060789 N

12-11-2013 02194 C REIMB ESL CERTIFICATION 120.00LAVELDA BOX 199-41-6499.03-701-499000060790 N

12-11-2013 07081 C TDEA CONF 440.63MARRIOTT 199-36-6411.00-001-491037060791 N

12-11-2013 06654 C HS GIRLS BASKETBALL MEA 71.27MCDONALDS 199-36-6412.DN-001-491020060792 N

12-11-2013 02117 C CALDWELL V SOMERVILLE 100.00MICAH KERR 199-52-6219.00-001-491022060793 N

12-11-2013 00792 C CALDWELL V MILANO 110.00MILTON WILBERT 199-36-6219.00-001-491022060794 N


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12-11-2013 00896 C TOLLWAY SERVICE 1.67MUNICIPAL SERVICES 199-11-6411.00-041-411000060795 N

TOLLWAY SERVICE 2.34199-23-6411.00-101-411000


12-11-2013 00066 C EAR PIECE PER ATTACHED 80.00OTICON 199-11-6399.00-001-423014060796 N

12-11-2013 07726 C PE SUPPLIES 101.94PALOS SPORTS 199-11-6399.00-042-411093060797 N

12-11-2013 01177 C BOOSTER EXTENDER 225.89PROVANTAGE CORPO 199-11-6399.02-766-499000060798 N

SMT UPS 517.07199-11-6399.03-766-499000

Check 060798 Total: 742.96

12-11-2013 01117 C SUPPLIES 1,000.00RALLY EDUCATION 199-11-6329.00-041-411073060799 N

SUPPLIES 14.00199-11-6329.00-041-4110PA

Check 060799 Total: 1,014.00

12-11-2013 04925 C 1ST GRADE SUPPLIES 102.91REALLY GOOD STUFF, 199-11-6399.00-101-411051060800 N

12-11-2013 02109 C MILEAGE 83.62RICHARD TAYLOR 199-23-6411.00-001-411000060801 N

12-11-2013 03194 C ROYALTY FEE FOR DIVINER 125.00SAMUEL FRENCH, INC. 199-11-6499.00-001-411074060802 N

12-11-2013 03254 C INVENOTRY WAREHOUSE 100.56SCHOOL SPECIALTY S 199-00-1310.00-000-400000060803 N

PRE K SUPPLIES 850.54199-11-6399.00-101-433000

Check 060803 Total: 951.10


12-11-2013 01914 C HS BOYS BASKETBALL TOU 200.00SMITHVILLE ATHLETIC 199-36-6499.00-001-491022060805 N

12-11-2013 00394 C HS BOYS BASKETBALL TOU 215.00ST. JOSEPH CATHOLIC 199-36-6499.00-001-491022060806 N


12-11-2013 02160 C USB CABLE 49.00SUMMIT INTEGRATION 199-11-6399.00-041-411071060808 N

12-11-2013 01675 C DAMAGED SHIRT 38.90TENNIS OUTLET 199-36-6399.00-001-491025060809 N

12-11-2013 01123 C CALDWELL V COLLEGE STA 75.00TERENCE CADLE 199-36-6219.00-041-491068060810* N

CALDWELL V 135.00199-36-6219.00-041-491068

D VOID-NEVER CASHED -75.00199-36-6219.00-041-491068

VOID-NEVER CASHED -135.00199-36-6219.00-041-491068


12-11-2013 03651 C TAC CONF - POEHL 125.00TEXAS ASSOCIATION 199-11-6411.00-001-423000060811 N

TAC CONF - DRGAC 125.00199-41-6411.00-701-499000

Check 060811 Total: 250.00

12-11-2013 03652 C TASB UPDATE 669.20TEXAS ASSOCIATION 199-41-6399.00-701-499000060812 N

12-11-2013 04726 C TCEA CONF 50.00TEXAS COMPUTER ED 199-53-6411.TC-766-499000060813 N

TCEA CONF 50.00199-53-6411.TC-766-499000

Check 060813 Total: 100.00


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12-11-2013 00477 C TDEA CONF 255.00TEXAS DANCE EDUCA 199-36-6411.00-001-491037060814 N

TDEA CONF 265.00199-36-6412.00-001-491037

Check 060814 Total: 520.00

12-11-2013 01544 C PIANO REPAIR 184.00HILBERLING PACKER 199-11-6219.00-101-411076060815 N

12-11-2013 02195 C CALDWELL V ROCKDALE 135.00THOMAS CALDWELL 199-36-6219.00-041-491062060816 N


12-11-2013 07911 C TECHNOLOGY IMPROVEME 9,857.82VERIZON 199-11-6249.00-766-499000060818 N

TECHNOLOGY IMPROVEME 3,956.96199-51-6259.TC-999-499000

Check 060818 Total: 13,814.78


979/567-1350 49.40199-51-6259.02-999-499000

Check 060819 Total: 876.81


12-11-2013 10320 C MILEAGE 433.00VICKI OCHS 199-23-6411.00-001-411000060821 N

12-11-2013 04013 C LEGAL SERVICES 598.55WALSH, ANDERSON, G 199-41-6211.00-702-499000060822 N

12-11-2013 01226 C HS GIRLS BASKETBALL MEA 61.89WHATABURGER - 3 199-36-6412.DN-001-491020060823 N

12-18-2013 01137 C BULBS 163.411000BULBS.COM 199-51-6319.00-999-499000060824 N

BULBS 126.75199-51-6319.00-999-499000

BUBLS 97.63199-51-6319.00-999-499000

Check 060824 Total: 387.79

12-18-2013 01823 C MS BOYS BASKETBALL 160.001846 DELI 199-36-6412.00-041-491020060825 N


12-18-2013 04386 C CALDWELL V ROCKDALE 120.00ALLAN WILLIS 199-36-6219.00-041-491061060827 N

12-18-2013 05660 C REPAIR AG DOOR 530.25AMERICAN OVERHEAD 199-51-6249.00-999-499000060828 N

12-18-2013 00233 C IPAD 383.00APPLE COMPUTER, IN 199-11-6399.00-001-423014060829 N


12-18-2013 00372 C BASEBALL SUPPLIES 2,812.00BARCELONA SPORTS 199-36-6399.00-001-491024060831 N

12-18-2013 01180 C FINAL AUDIT 15,415.00BELT HARRIS PECHAC 199-41-6212.00-750-499000060832 N

12-18-2013 02147 C CALDWELL V ROCKDALE 120.00BENJAMIN BARTON 199-36-6219.00-041-491061060833 N

12-18-2013 00564 C UIL RECEPTION 27.06BROOKSHIRE BROTHE 199-35-6341.00-701-499000060834 N


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12-18-2013 00585 C WOMEN'S TEE'S 441.00BSN SPORTS 199-36-6399.00-001-491028060835 N


12-18-2013 00610 C IS SUBSCRIPTION 45.00BURLESON COUNTY C 199-12-6329.00-042-499000060837 N

AD 96.90199-41-6499.00-701-499000

Check 060837 Total: 141.90

12-18-2013 00893 C FERTILIZER 397.35BWI 199-51-6319.00-999-499000060838 N

12-18-2013 08933 C OIL 1,523.75C & S SUPPLY 199-34-6311.00-999-499000060839 N

12-18-2013 02192 C CABLE 298.60CABLES FOR LESS 199-53-6399.TC-766-499000060840 N


12-18-2013 05169 C NOVEMBER BOARD MEAL 208.95CALDWELL ISD FOOD 199-35-6341.00-701-499000060842 N

12-18-2013 02203 C CONTROL BOARD/DPA KIT 528.77COACH & EQUIPMENT 199-34-6319.01-999-499000060843 N

12-18-2013 00063 C BOYS BASKETBALL SCRIMM 50.00COLLEGE STATION TA 199-36-6219.00-001-491022060844 N

12-18-2013 04932 C SCREENING 528.00COMPLIANCE CONSO 199-34-6499.00-999-499000060845 N

SCREENING 57.00199-34-6499.00-999-499000

Check 060845 Total: 585.00

12-18-2013 01348 C CALDWELL V SOMERVILLE 110.00COREY BAYSINGER 199-36-6219.00-001-491022060846 N

12-18-2013 02205 C SHRED 438.00CORNERSTONE RECO 199-51-6249.00-999-499000060847 N

12-18-2013 08110 C HS GIRLS BASKETBALL MEA 84.37DAIRY QUEEN 199-36-6412.DN-001-491020060848 N

12-18-2013 05369 C OUTLET COVERS 102.60DEALERS ELECTRICAL 199-51-6319.00-999-499000060849 N

DIFFUSER 21.60199-51-6319.00-999-499000

BULBS 113.10199-51-6319.00-999-499000

CONTACTOR PARTS 188.71199-51-6319.00-999-499000

Check 060849 Total: 426.01

12-18-2013 09176 C SCAFFOLD 66.00DERRICK RENTAL EQU 199-51-6249.00-999-499000060850 N

12-18-2013 00135 C COPIERS 972.71DOCUMATION, INC. 199-11-6269.00-001-411000060851 N

COPIERS 46.09199-11-6269.00-001-411076

COPIERS 972.71199-11-6269.00-001-422000

COPIERS 32.92199-11-6269.00-001-423000

COPIERS 800.64199-11-6269.00-041-411000

COPIERS 13.47199-11-6269.00-041-411076

COPIERS 981.28199-11-6269.00-042-411000

COPIERS 1,922.11199-11-6269.00-101-411000

COPIERS 16.32199-11-6269.00-999-426000

COPIERS 16.32199-11-6269.00-999-428000

COPIERS 203.40199-23-6269.00-001-411000

COPIERS 88.92199-23-6269.00-041-411000


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COPIERS 77.24199-23-6269.00-042-411000

COPIERS 65.25199-23-6269.00-101-411000

COPIERS 34.99199-34-6269.00-999-499000

COPIERS 21.76199-36-6269.00-001-491020

COPIERS 167.77199-41-6269.00-701-499000

COPIERS 167.77199-41-6269.00-750-499000

COPIERS 34.99199-51-6269.00-999-499000

COPIERS 18.34199-53-6269.00-766-499000

Check 060851 Total: 6,655.00

12-18-2013 00363 C DATABASES 1,754.40EDUCATION SERVICE 199-12-6399.00-001-499000060852 N

DATABASES 229.51199-12-6399.00-041-499000

DATABASES 225.97199-12-6399.00-042-499000

DATABASES 288.51199-12-6399.00-101-499000

Check 060852 Total: 2,498.39

12-18-2013 01266 C ID#157893 - BREWER 25.00EDUCATION SERVICE 199-23-6411.00-041-411000060853 N

12-18-2013 07676 C MONTLY SERVICE 1,575.00ENTEC PEST MANAGE 199-51-6249.00-999-499000060854* N

MONTHLY SERVICES 795.00199-51-6249.00-999-499000

D WRONG AMOUNT -1,575.00199-51-6249.00-999-499000

WRONG AMOUNT -795.00199-51-6249.00-999-499000


12-18-2013 01022 C TOP SOIL 220.00CHARLES L EUBANKS 199-51-6319.00-999-499000060855 N

12-18-2013 01468 C ADJUST HINGES 306.50FOUNTAIN BUILDERS 199-51-6249.00-999-499000060856 N

CLOSER 232.00199-51-6319.00-999-499000

Check 060856 Total: 538.50

12-18-2013 02208 C TRACK COACHING CLINIC 150.00GCSTCA 199-36-6411.00-041-491020060857 N

12-18-2013 01510 C ES ANNUAL MAINT FOR LAM 585.00GENERAL BINDING CO 199-11-6249.00-101-411000060858 N

12-18-2013 10136 C RAM 737.28GOV CONNECTION 199-11-6399.02-766-499000060859 N

12-18-2013 01651 C LOCKS 139.50GRIFFIN LOCKSMITH & 199-51-6319.00-999-499000060860 N

12-18-2013 01658 C REFRIG 599.95GROCE HOME & AUTO 199-23-6399.00-042-411000060861 N

12-18-2013 08878 C DAMP MOP 142.90GULF COAST PAPER 199-51-6319.00-999-499000060862 N

MOP 93.40199-51-6319.00-999-499000

VERSA FILL 2.80199-51-6319.00-999-499000

SUPPLIES 190.50199-51-6319.00-999-499000

Check 060862 Total: 429.60

12-18-2013 01647 C GASKET/CUPPLER 289.20HD SUPPLY WATERW 199-51-6319.00-999-499000060863 N

CUPPLER 277.80199-51-6319.00-999-499000

Check 060863 Total: 567.00

12-18-2013 02093 C ES ICE MACHINE 256.00KESCO SUPPLY, INC. 199-51-6249.00-999-499000060864 N

SWITCH 17.55199-51-6319.00-999-499000

SUMP LEVEL 69.00199-51-6319.00-999-499000

SCOTSMAN ICE LEVEL CON 170.95199-51-6319.00-999-499000


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MS STEAM TABLE 612.36240-35-6249.00-999-499000

SCOOPER 23.70240-35-6399.00-999-499000

Check 060864 Total: 1,149.56

12-18-2013 01958 C PULLEY/MOUNT/HEADER 419.38KYRISH TRUCK CENTE 199-34-6319.01-999-499000060865 N

12-18-2013 02158 C NETWORK CABLING 10,951.34LAN NET SOLUTIONS 199-81-6629.06-999-499000060866 N

12-18-2013 05853 C DRYER/SUPPLIES 835.12LOWE'S COMPANIES, I 199-51-6319.00-999-499000060867 N


SHREDDER PARTS 228.74199-51-6319.00-999-499000

Check 060868 Total: 311.68

12-18-2013 10263 C ANNUAL FIRE INSPECTION 245.00OMNI FIRE & SECURIT 199-51-6249.00-999-499000060869 N

ANNUAL FIRE INSPECTION 220.00199-51-6249.00-999-499000

ANNUAL FIRE INSPECTION 385.00199-51-6249.00-999-499000

MONTHLY MONITORING CH 123.80199-51-6249.00-999-499000

MONTHLY MONITORING 123.80199-51-6249.00-999-499000

Check 060869 Total: 1,097.60

12-18-2013 00066 C MICROPHONE OMNI LAPEL 90.00OTICON 199-11-6399.00-001-423014060870 N


12-18-2013 02929 C MOWER PARTS 432.35JOHN DEERE AG AND 199-51-6319.00-999-499000060872 N


CYLINDERS 30.00199-34-6319.01-999-499000

CYLINDERS 90.00199-34-6319.01-999-499000

CYLINDERS 36.00199-51-6319.00-999-499000

CYLINDERS 108.00199-51-6319.00-999-499000

Check 060873 Total: 610.55


TONER 89.99199-11-6399.00-041-411000

HOLE PUNCHES 346.78199-11-6399.00-042-411000

INK CARTRIDGE 210.78199-11-6399.00-042-4300MS

INK CARTRIDGE 122.39199-41-6399.00-701-499000

KEY KOOKS 19.58199-41-6399.00-750-499000

TAPE 6.37199-41-6399.00-750-499000

EXPO CLEANER 532.80199-51-6399.00-999-499000

EXPO CLEANER 80.28199-51-6399.00-999-499000

Check 060874 Total: 1,592.37

12-18-2013 05363 C CALDWELL V ROCKDALE 120.00REX JANNE 199-36-6219.00-041-491061060875 N

12-18-2013 03130 C MS BOYS BBALL TOURN 120.00ROCKDALE ISD 199-36-6499.00-041-491062060876 N



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12-18-2013 02154 C CALDWELL V ROCKDALE 120.00RONNIE HEMANN 199-36-6219.00-041-491061060878 N

12-18-2013 05174 C MEMBERSHIP 45.00SAM'S CLUB 199-51-6499.00-999-499000060879 N

12-18-2013 03195 C INVENOTRY SUPPLIES 32.70SAM'S CLUB DIRECT 199-00-1310.00-000-400000060880 N

12-18-2013 00087 C MILEAGE TO TENNIS CONF 146.90SANDRA GILLAND 199-36-6411.00-001-491020060881 N

12-18-2013 03219 C SCANTRONS 1,495.47SCANTRON CORPORA 199-11-6399.03-001-411000060882 N

12-18-2013 02207 C CALDWELL V SOMERVILLE 110.00SCOTT VANHOME 199-36-6219.00-001-491022060883 N


12-18-2013 01849 C FLORAL SUPPLIES 471.15SOUTHERN FLORAL C 199-11-6399.00-001-422011060885 N

12-18-2013 01153 C TIRES 6,012.00SOUTHERN TIRE MAR 199-34-6319.03-999-499000060886 N

12-18-2013 02083 C PROFESSIONAL SERVICES 8,272.33SOUTHWEST FOODSE 240-35-6219.00-999-499000060887 N

ADMIN FEE 3,450.00240-35-6219.AE-999-499000

MANAGEMENT FEE 2,000.00240-35-6219.MF-999-499000

FOOD COST 40,618.78240-35-6341.00-999-499000

NON-FOOD COST 3,088.69240-35-6342.00-999-499000

EMPLOYEE TRAVEL 879.04240-35-6411.00-999-499000

Check 060887 Total: 58,308.84

12-18-2013 03431 C BASKETBALL SCOREBOARD 470.74SPECTRUM CORP. 199-51-6249.00-999-499000060888 N

BASKETBALL SCOREBOARD 2,375.00199-51-6249.00-999-499000

Check 060888 Total: 2,845.74

12-18-2013 08100 C CHARGER 498.00TELVA KESLER 199-51-6319.00-999-499000060889 N

12-18-2013 03651 C TAC CONF` 250.00TEXAS ASSOCIATION 199-23-6411.00-042-411000060890 N

TAC CONF 125.00199-31-6411.00-042-499000

Check 060890 Total: 375.00


12-18-2013 02204 C INSPECTION FEE 220.00TEXAS DEPARTMENT 199-51-6499.00-999-499000060892 N


12-18-2013 10166 C UNIFORM/SUPPLIES 404.61UNIFIRST HOLDINGS, L 199-34-6399.00-999-499000060894 N

UNIFORM/SUPPLIES 446.25199-34-6399.00-999-499000






Check 060894 Total: 2,896.70


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EFT

12-18-2013 03937 C FAUCET SUPPLIES 436.20VALLEY VALVE & PIPE 199-51-6319.00-999-499000060895 N


979/567-3101 54.81199-51-6259.02-999-499000

979/FD7-9530 667.37199-51-6259.TC-999-499000

Check 060896 Total: 785.20

12-18-2013 04051 C TIRE/TUBE 453.77WILDE AUTO PLUS 199-34-6319.03-999-499000060897 N

WHEELS 15.98199-51-6319.00-999-499000

Check 060897 Total: 469.75


MAINT SUPPLIES 329.94199-51-6319.00-999-499000

Check 060898 Total: 437.90

01-10-2014 09830 C EXTINGUISHER 1,345.25AAA FIRE & SAFETY E 199-51-6249.00-999-499000060899 N

01-10-2014 01918 C INDEX FILES 347.00AHI ENTERPRISES, LL 199-41-6399.00-701-499000060900 N


01-10-2014 00806 C CERTIFICATION 240.00AMERICAN EXPRESS 199-41-6499.03-701-499000060902 N

01-10-2014 00273 C MS BAND REPAIRS 1,175.50AUTOMATED LOGIC 199-51-6249.00-999-499000060903 N

CHILLER REPAIR 480.00199-51-6249.00-999-499000

Check 060903 Total: 1,655.50

01-10-2014 01989 C EPSON POWERLITE 459.00THE PERSONAL COMP 199-11-6399.00-101-411000060904 N

EPSON POWERLITE 459.00199-11-6399.00-101-411000

WIRELESS & PHONE SWITC 50,363.95199-81-6629.06-999-499000



Check 060904 Total: 70,070.98

01-10-2014 01367 C CALDWELL V AUSTIN TRAVI 70.00BRODRICK ROSS 199-36-6219.00-001-491022060905 N


01-10-2014 00585 C HS PE SUPPLIES 341.35BSN SPORTS 199-11-6399.00-001-411093060907 N

MS BASKETBALL UNIFORMS 2,583.00199-36-6399.00-041-491062

GIRLS BASKETBALL UNIFOR 3,463.40199-36-6399.UR-001-491020

Check 060907 Total: 6,387.75


01-10-2014 10280 C ATSSB REGION BAND FEES 128.00CALDWELL HIGH BAND 199-11-6499.00-001-411076060909 N

01-10-2014 09570 C POWERLIFTING ENTRY FEE 315.00CAMERON BOOSTER 199-36-6499.00-001-491038060910 N

01-10-2014 01791 C IT TRAINING 1,264.91CBT NUGGETS, LLC 199-53-6411.TC-766-499000060911 N


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EFT

01-10-2014 09191 C DUALBOARD PEN 88.45CDW GOVERNMENT, I 199-11-6399.00-101-411000060912 N

OTTERBOX 299.00199-12-6399.00-001-499000

Check 060912 Total: 387.45

01-10-2014 04432 C CALDWELL V LEON 110.00CHARLES BENNETT 199-36-6219.00-001-491028060913 N


01-10-2014 01645 C ES ART SUPPLIES 297.81CLASSROOM DIRECT 199-11-6399.00-101-411077060915 N


01-10-2014 02186 C HEALTH SCIENCE GUIDE 95.17COPY CRAFT PRINTER 199-11-6329.00-001-422006060917 N

01-10-2014 07967 C COLOR PRINTER 239.99DELL MARKETING, L P 199-12-6399.00-001-499000060918 N

COLOR PRINTER 246.96199-12-6399.00-001-499000

LATITUDE LAPTOP 849.39199-12-6399.00-041-499000

Check 060918 Total: 1,336.34

01-10-2014 01929 C CALDWELL V GIDDINGS 110.00DENNIS FIGURES 199-36-6219.00-001-491028060919 N

01-10-2014 08471 C TEX-AN NG CHARGE 626.50DEPARTMENT OF INFO 199-51-6259.TC-999-499000060920 N





















Check 060922 Total: 6,655.00

01-10-2014 03530 C REIMB MILEAGE 198.90DUANE A SUEHS 199-11-6411.00-001-422011060923 N

REIMB MILEAGE 72.89199-36-6411.00-001-499011

Check 060923 Total: 271.79


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EFT

01-10-2014 07875 C HS REPAIRS 280.00DURO-LAST, INC. 199-51-6249.00-999-499000060924 N

01-10-2014 00567 C MOBI VIEW 315.00E INSTRUCTION 199-11-6399.00-042-421000060925 N

01-10-2014 01266 C ID#158766 - SAFETY CONF 150.00EDUCATION SERVICE 199-13-6411.00-001-499000060927 N

01-10-2014 07676 C MONTHLY SERVICE 2,295.00ENTEC PEST MANAGE 199-51-6249.00-999-499000060928 N

01-10-2014 01453 C MS LIBRARY BOOKS 1,372.85FOLLETT LIBRARY RE 199-12-6669.00-041-499000060929 N

01-10-2014 01468 C WALL STOP 37.20FOUNTAIN BUILDERS 199-51-6319.00-999-499000060930 N

01-10-2014 10136 C RAM 2,150.40GOV CONNECTION 199-11-6399.02-766-499000060931 N

01-10-2014 05771 C PERFECT ATTEND INCENT 420.20HARCOURT OUTLINES 199-11-6399.AI-101-411000060932 N

01-10-2014 02152 C PROTEX FOR IPAD MINI 337.37HIGHER GROUND 199-11-6399.00-101-411050060933 N

01-10-2014 01318 C TMEA CONF 631.00HILTON 199-11-6411.00-101-411076060934 N

01-10-2014 10128 C MOWER REPAIR 302.04HYDRAULIC WORKS, I 199-51-6249.00-999-499000060935 N

01-10-2014 01915 C REBUILT TRANSMISSION 1,450.00INDUSTRIAL TRANSMI 199-34-6249.00-999-499000060936 N

01-10-2014 02213 C LUNCH REFUND 3.69JUDITH CABANAS 240-00-5751.02-000-400000060937* N

01-10-2014 01397 C BPA REG CONF 400.00KATHY FISHER 199-11-6411.00-001-422009060938 N

BPA REG CONF 180.00199-11-6411.00-001-422009

Check 060938 Total: 580.00

01-10-2014 02093 C ES ICE MACHINE 562.40KESCO SUPPLY, INC. 240-35-6249.00-999-499000060939 N

STEAM TABLE 235.60240-35-6249.00-999-499000

Check 060939 Total: 798.00

01-10-2014 02437 C PERFECT ATTEND INCENTIV 17.16KIMBERLY A MCMANU 199-11-6399.AI-101-411000060940 N

01-10-2014 02212 C REIMB ACCT BAL 2.24KRYSTAL HILL 240-00-5751.02-000-400000060941* N

01-10-2014 01958 C TRANS SUPPLIES 2,163.30LONGHORN INTERNAT 199-34-6319.01-999-499000060942 N

MAINT SUPPLIES 69.61199-51-6319.00-999-499000

Check 060942 Total: 2,232.91

01-10-2014 05234 C PRE-K SUPPLIES 681.73LAKESHORE 199-11-6399.00-101-434000060943 N

01-10-2014 01031 C RENEW ELECT/CEU LICENS 77.50LARRY HEJL 199-51-6499.00-999-499000060944 N

01-10-2014 05853 C BLOCKER 5.97LOWE'S COMPANIES, I 199-51-6319.00-999-499000060945 N

01-10-2014 08641 C CALDWELL V NAVASOTA 110.00LUKE A SCAMARDO 199-36-6219.00-001-491028060946 N


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01-10-2014 02352 C ROAD RUNNER 853.25MANTEK 199-34-6319.01-999-499000060947 N

01-10-2014 02215 C CALDWELL V AUSTIN TRAVI 95.00MARIO NOLL 199-36-6219.00-001-491022060948 N

01-10-2014 02117 C CALDWELL V AUSTIN TRAVI 112.50MICAH KERR 199-52-6219.00-001-491022060949 N

CALDWELL V LEON 100.00199-52-6219.00-001-491028

Check 060949 Total: 212.50

01-10-2014 00792 C CALDWELL V NAVASOTA 110.00MILTON WILBERT 199-36-6219.00-001-491028060950 N

01-10-2014 02555 C DRAIN 200.39MOORE SUPPLY COM 199-51-6319.00-999-499000060951 N


MAINT SUPPLIES 15.81199-51-6319.00-999-499000

Check 060952 Total: 219.94

01-10-2014 09423 C ANNUAL CONF 225.00NATIONAL EDUCATOR 199-23-6411.00-042-411000060953 N

01-10-2014 06100 C GOLF ENTRY FEE 1,040.00NAVASOTA ISD 199-36-6499.00-001-491026060954 N

01-10-2014 05123 C TECH SUPPLIES 71.49OFFICE DEPOT 199-11-6399.01-766-499000060955 N

01-10-2014 02763 C 1ST GRADE SUPPLIES 28.84ORIENTAL TRADING C 199-11-6399.00-101-411051060956 N

SP ED SUPPLIES 27.65199-11-6399.00-101-423000


01-10-2014 02214 C CALDWELL V AUSTIN TRAVI 95.00OTHELLO ALFORD 199-36-6219.00-001-491022060957 N

01-10-2014 01736 C TESTING MATERIALS 349.80PEARSON EDUCATION 199-31-6339.00-101-499000060958 N

01-10-2014 08524 C AG SUPPLY 10.25PRAXAIR 199-11-6399.00-001-422011060959 N

CYLINDER RENTALS 27.90199-11-6399.00-001-422011

CYLINDER RENTAL 64.88199-11-6399.00-001-422011

CYLINDERS 33.00199-34-6319.01-999-499000

CYLINDERS 39.60199-51-6319.00-999-499000

Check 060959 Total: 175.63

01-10-2014 01177 C TECH SUPPLIES 57.98PROVANTAGE CORPO 199-11-6399.02-766-499000060960 N


INVENTORY SUPPLIES 164.56199-00-1310.00-000-400000

Check 060961 Total: 188.40


01-10-2014 05519 C CALDWELL V AUSTIN TRAVI 70.00ROY HUBERT, JR. 199-36-6219.00-001-491022060963 N


MAINT SUPPLIES 147.34199-51-6319.00-999-499000

FOOD SERV SUPPLIES 273.60240-35-6399.00-999-499000

Check 060964 Total: 474.55


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01-10-2014 03219 C STAAR SCANTRON 230.16SCANTRON CORPORA 199-11-6399.03-041-411000060965 N

01-10-2014 05179 C SCANTRON RENEWAL 507.00SCANTRON SERVICE 199-11-6249.SC-001-411000060966 N

01-10-2014 05427 C THERMOMETER 192.98SCHOOL HEALTH COR 199-33-6399.00-101-499000060967 N

01-10-2014 01678 C GOLF ENTRY FEE 455.00SEALY ISD 199-36-6499.00-001-491026060968 N

01-10-2014 00117 C CALDWELL V LEON 110.00SHANON MARTIN 199-36-6219.00-001-491028060969 N


01-10-2014 02157 C WEBSITE HOSTING 850.00SHARP SCHOOL 199-11-6249.00-766-499000060971 N

01-10-2014 03431 C BASKETBALL SCOREBOARD 782.14SPECTRUM CORP. 199-51-6249.00-999-499000060972 N


01-10-2014 02211 C CALDWELL V NAVASOTA 100.00STEVEN REED 199-52-6219.00-001-491028060974 N

01-10-2014 08100 C FLOORE FINISHER 810.40TELVA KESLER 199-51-6319.00-999-499000060975 N

01-10-2014 00081 C CALDWELL V GIDDINGS 110.00TARA JACKSON 199-36-6219.00-001-491028060976 N


01-10-2014 07682 C BOYS PLIFT FEE 75.00TEXAS HIGH SCHOOL 199-36-6499.00-001-491038060978 N

01-10-2014 07681 C GIRLS PFILFT FEE 75.00TEXAS HIGH SCHOOL 199-36-6499.00-001-491038060979 N

01-10-2014 08647 C 13-14 MEMBER FEE 325.00THE COLLEGE BOARD 199-11-6499.00-001-411000060980 N

01-10-2014 09277 C AG SUPPLIES 67.98TRACTOR SUPPLY CO 199-11-6399.00-001-422011060981 N




Check 060982 Total: 1,259.10

01-10-2014 03910 C UIL WRITING MATERIALS 25.00UNIVERSITY INTERSC 199-36-6399.00-041-499044060983 N

01-10-2014 07911 C S15 EM1-1358 105 3,580.54VERIZON 199-51-6259.TC-999-499000060984 N


979/567-6735 48.58199-51-6259.02-999-499000

979/567-6484 117.62199-51-6259.02-999-499000

979-567-6835 57.92199-51-6259.02-999-499000

979/1DH-3568 601.80199-51-6259.TC-999-499000

979/PLN-2626 165.36199-51-6259.TC-999-499000

979/AB4-7464 2,532.00199-51-6259.TC-999-499000


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979/AB4-7592 1,205.72199-51-6259.TC-999-499000

Check 060985 Total: 6,754.77


01-10-2014 04008 C HS BAND 807.44WALMART COMMUNIT 199-11-6399.00-001-411076060987 N

BLOOD DRIVE SUPPLIES 64.37199-11-6399.00-001-422006

FCS SUPPLIES 91.80199-11-6399.00-001-422012

ES NURSE 58.08199-33-6399.00-101-499000

ADMIN 3.48199-41-6399.00-701-499000

MAINT 52.64199-51-6319.00-999-499000

Check 060987 Total: 1,077.81

01-10-2014 04033 C DISTRICT REPAIRS 1,498.50WEAVER'S REFRIGER 199-51-6249.00-999-499000060988 N


MAINT SUPPLIES 930.31199-51-6319.00-999-499000

Check 060989 Total: 1,208.12

01-15-2014 02216 C CALDWELL V NAVASOTA 75.00ALFONSO SMITH 199-36-6219.00-041-491062060990 N

01-15-2014 08976 C ACCT#990042698 224.65AT & T 199-51-6259.02-999-499000060991 N


01-15-2014 06225 C TEST PREP QUIZ BOOK 58.88BARNES & NOBLE 199-11-6399.00-042-411054060993 N

01-15-2014 00101 C ENGLISH YEARLY 205.00BRAINPOP.COM LLC 199-11-6399.00-041-411071060994 N

BRAINPOP FOR CLASS 205.00199-11-6399.00-041-411077

Check 060994 Total: 410.00

01-15-2014 04563 C 1ST INSTALL 5,521.00BRAZOS VALLEY REGI 199-11-6222.00-041-423000060995 N


01-15-2014 00573 C POWERLIFTING ENTRY FEE 250.00BRYAN ISD 199-36-6499.00-001-491038060997 N

01-15-2014 00573 C HS POWERLIFTING MEALS 72.00BRYAN ISD 199-36-6412.DN-001-491020060998 N


01-15-2014 04357 C HS STAFF 156.90CALDWELL ISD -- 199-11-6411.00-001-411000061000 N

HS AG 182.61199-11-6411.00-001-422011

MS STAFF 82.94199-11-6411.00-041-411000

HS CAMPUS 733.23199-11-6494.00-001-411000

HS AG 118.06199-11-6494.00-001-422011

HS SP ED 60.65199-11-6494.00-001-423014

MS CAMPUS 1,400.65199-11-6494.00-041-411000

IS CAMPUS 533.09199-11-6494.00-042-411000

IS G/T 129.31199-11-6494.00-042-421000

IS LIFE SKILLS 31.25199-11-6494.00-042-423014

ES CAMPUS 61.01199-11-6494.00-101-411000

HS ADMIN 19.55199-23-6411.00-001-411000


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MS ADMIN 19.55199-23-6411.00-041-411000

IS ADMIN 19.55199-23-6411.00-042-411000

ES ADMIN 19.55199-23-6411.00-101-411000

ES ADMIN 170.63199-23-6411.00-101-411000

HS PAST DISTRICT 164.65199-36-6411.PD-001-499032

HS FOOTBALL 479.70199-36-6494.00-001-491021

HS BOYS BASKETBALL 1,709.00199-36-6494.00-001-491022

HS VOLLEYBALL 85.00199-36-6494.00-001-491027

HS GIRLS BBALL 2,810.65199-36-6494.00-001-491028

HS CHEER 81.27199-36-6494.00-001-491031

HS CHEER 105.67199-36-6494.00-001-491031

HS HONEYBEE 105.68199-36-6494.00-001-491037

HS HONEYBEE 77.35199-36-6494.00-001-491037

HS FFA 164.65199-36-6494.00-001-499011

HS UIL 349.33199-36-6494.00-001-499032

HS BAND 1,255.57199-36-6494.00-001-499076

MS FOOTBALL 56.70199-36-6494.00-041-491061

MS BOYS BBALL 568.45199-36-6494.00-041-491062

MS GIRLS BBALL 744.90199-36-6494.00-041-491068

MS BAND 527.30199-36-6494.00-041-499076

HS PAST DISTRICT 482.50199-36-6494.PD-001-499032

ADMIN 19.55199-41-6411.00-701-499000

Check 061000 Total: 13,526.45


01-15-2014 01966 C HS TENNIS FEE 75.00COLLEGE STATION HI 199-36-6499.00-001-491025061002 N

01-15-2014 01266 C FORMS 30.00EDUCATION SERVICE 199-11-6399.00-042-411000061003 N

ID#150705 - FALL ADMIN CO 275.00199-41-6411.00-701-499000

Check 061003 Total: 305.00

01-15-2014 00754 C A+ STAFF DEV TRAINING 900.00EDUCATIONAL TECHN 199-11-6499.00-999-426000061004 N

01-15-2014 01717 C CALDWELL V NAVASOTA 84.44EVERETT JOHNSON 199-36-6219.00-041-491062061005 N

01-15-2014 01453 C IS LIBRARY BOOKS 2,004.49FOLLETT LIBRARY RE 199-12-6669.00-042-499000061007 N


01-15-2014 02591 C PO#40147 SUPPLIES 369.01NASCO 199-11-6399.00-101-435000061010 N

01-15-2014 01916 C CALDWELL V 110.00NICHOLAS HEIAR 199-36-6219.00-001-491028061011 N

01-15-2014 05123 C TECH SUPPLIES 60.92OFFICE DEPOT 199-11-6399.01-766-499000061012 N






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EFT









IS OVERAGES 550.36199-11-6269.00-042-411000

IS OVERAGES 237.02199-11-6269.00-042-411000







Check 061013 Total: 3,344.38

01-15-2014 00785 C CALDWELL V NAVASOTA 75.00PRENTICE DEBOSE 199-36-6219.00-041-491062061014 N

01-15-2014 02151 C CALDWELL V NAVASOTA 75.00SHERMAN HAMILTON 199-36-6219.00-041-491062061016 N


ADMIN FEES 3,450.00240-35-6219.AE-999-499000

MANGMT FEES 2,000.00240-35-6219.MF-999-499000

FOOD COST 21,181.82240-35-6341.00-999-499000

NON FOOD COST 1,591.75240-35-6342.00-999-499000

TRAVEL EXP 2,210.73240-35-6411.00-999-499000

Check 061017 Total: 38,706.63

01-15-2014 04198 C TCA CONF - SUPAK 125.00TEXAS COUNSELING A 199-31-6411.00-041-499000061018 N



979/567-1350 49.40199-51-6259.02-999-499000

979/567-3101 59.87199-51-6259.02-999-499000

979/FD7-9530 667.37199-51-6259.TC-999-499000

Check 061020 Total: 1,604.05


LEGAL SERVICES 194.00199-41-6211.00-702-499000

Check 061021 Total: 8,627.47

01-15-2014 09572 C CALDWELL V 110.00WENDY LUECKEMEYE 199-36-6219.00-001-491028061022 N








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EFT

Check 061023 Total: 1,617.00

01-23-2014 10375 C TAC CONF MEALS 70.00BEVERLY LILIE 199-31-6411.00-101-499000061024 N

TCA CONF MEALS 70.00199-31-6411.00-101-499000

Check 061024 Total: 140.00



TRAPS 17.81199-51-6319.00-999-499000

01-23-2014 0000148958 00564 M CREDIT/TAX CHARGE -1.36BROOKSHIRE BROTHE 199-51-6319.00-999-499000


01-23-2014 04990 C OAP ENTRY FEE 350.00CALDWELL HIGH SCH 199-36-6499.00-001-499074061027 N

01-23-2014 01329 C HS GIRLS BASKETBALL MEA 116.00CHICK-FIL-A 199-36-6412.DN-001-491020061028 N

01-23-2014 00163 C HS BOYS BASKETBALL MEA 240.00CHICKEN EXPRESS 199-36-6412.DN-001-491020061029 N


01-23-2014 02220 C CALDWELL V SFA 135.00CYNDI MCCORMICK 199-36-6219.00-041-491068061031 N

01-23-2014 08471 C TEX-AN NG CHARGE 626.50DEPARTMENT OF INFO 199-51-6259.TC-999-499000061032 N

01-23-2014 01453 C HS LIBRARY BOOKS 90.13FOLLETT LIBRARY RE 199-12-6669.00-001-499000061033 N

HS LIBRARY BOOKS 2,048.52199-12-6669.00-001-499000

Check 061033 Total: 2,138.65

01-23-2014 01407 C TCEA CONF 612.58FOUR SEASONS HOTE 199-53-6411.TC-766-499000061034 N

01-23-2014 01055 C TMEA CONF - LUKSA 220.66GRAND HYATT 199-11-6411.00-042-411000061035 N

01-23-2014 07516 C SP ED SUPPLIES 55.00HAWTHORNE ED SERV 199-11-6399.00-101-423000061036 N

01-23-2014 01318 C TAC CONF 182.03HILTON 199-31-6411.00-041-499000061037 N

TAC CONF 182.03199-31-6411.00-101-499000

Check 061037 Total: 364.06

01-23-2014 02171 C CALDWELL V ROCKDALE 100.00JAY BOYKIN 199-52-6219.00-001-491028061038 N

01-23-2014 02158 C MS CAFETERIA 1,605.75LAN NET SOLUTIONS 199-81-6629.06-999-499000061039 N

01-23-2014 02075 C TCEA MEALS/MILEAGE 148.48LEWIS WYNN 199-53-6411.TC-766-499000061040 N

01-23-2014 01053 C CALDWELL V ROCKDALE 110.00MARCUS ESCALANTE 199-36-6219.00-001-491028061041 N

01-23-2014 02117 C CALDWELL V TAYLOR 100.00MICAH KERR 199-52-6219.00-001-491022061042 N

CALDWELL V NAVASOTA 100.00199-52-6219.00-001-491022


Check 061042 Total: 300.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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01-23-2014 02222 C CALDWELL V AMCMS 100.00MONTE MURPHY 199-52-6219.00-041-491062061043 N

CALDWELL V SFA 100.00199-52-6219.00-041-491068

Check 061043 Total: 200.00

01-23-2014 04838 C CALDWELL V ROCKDALE 110.00MORRIS WHITE, JR. 199-36-6219.00-001-491028061044 N

01-23-2014 02895 C HS GIRLS BASKETBALL MEA 70.00PIZZA HUT 199-36-6412.DN-001-491020061046* N

HS BOYS BASKETBALL MEA 176.00199-36-6412.DN-001-491020

D NEED SEPERATE CHECKS -70.00199-36-6412.DN-001-491020

NEED SEPERATE CHECKS -176.00199-36-6412.DN-001-491020



01-23-2014 05092 C CALDWELL V A&M MIDDLE S 105.00RON CROZIER 199-36-6219.00-041-491062061048 N

01-23-2014 05576 C CALDWELL V A&M MIDDLE S 105.00RUSSELL JAMES 199-36-6219.00-041-491062061049 N

01-23-2014 10159 C POWERLIFTING ENTRY FEE 350.00SMITHVILLE BOOSTER 199-36-6499.00-001-491038061050* N

D MEET CANCELLED -350.00199-36-6499.00-001-491038


01-23-2014 10159 C HS POWERLIFTING MEALS 72.00SMITHVILLE BOOSTER 199-36-6412.DN-001-491020061051* N

D MEET CANCELLED -72.00199-36-6412.DN-001-491020


01-23-2014 03606 C PLAGIARISM MATERIALS 124.23TEACHER'S DISCOVER 199-11-6399.00-001-411000061052 N

01-23-2014 03653 C TASBO MEMBER - GARZA 110.00TEXAS ASSOCIATION 199-41-6411.00-750-499000061053 N

01-23-2014 04726 C TCA CONF - LILIE 125.00TEXAS COMPUTER ED 199-31-6411.00-101-499000061054* N

D WRONG VENDOR -125.00199-31-6411.00-101-499000


01-23-2014 04726 C TCEA CONF - GERLAND 195.00TEXAS COMPUTER ED 199-53-6411.TC-766-499000061055 N


979/567-6484 117.84199-51-6259.02-999-499000

979/AB4-7464 2,532.00199-51-6259.TC-999-499000

979/AB4-7592 1,266.01199-51-6259.TC-999-499000

Check 061056 Total: 3,978.97

01-23-2014 04008 C MS HISTORY SUPPLIES 21.38WALMART COMMUNIT 199-11-6399.00-041-411078061057 N

ADMIN SUPPLIES 92.89199-41-6399.00-701-499000

Check 061057 Total: 114.27

01-23-2014 07995 C TCA CONF 120.99WESTIN OAKS GALLER 199-31-6411.00-041-499000061058 N

TCA CONF 120.99199-31-6411.00-101-499000

Check 061058 Total: 241.98

01-23-2014 02221 C CALDWELL V SFA 135.00WHITNEY DOYEN 199-36-6219.00-041-491068061059 N



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01-23-2014 02895 C HS GIRLS BASKETBALL MEA 70.00PIZZA HUT 199-36-6412.DN-001-491020061061 N

01-26-2014 04198 C TCA CONF- LILIE 125.00TEXAS COUNSELING A 199-31-6411.00-101-499000061062 N


01-30-2014 02199 C WALKER 379.57ALLUMED, INC. 199-11-6399.00-101-423013061064 N

01-30-2014 00372 C BASEBALL SUPPLIES 672.00BARCELONA SPORTS 199-36-6399.00-001-491024061065 N

01-30-2014 00599 C FIRST QUARTER 68,906.50BURLESON COUNTY A 199-99-6213.01-703-499000061066 N

01-30-2014 05169 C PERFECT ATTEND INCENT 28.50CALDWELL ISD FOOD 199-11-6399.AI-042-411000061067 N


01-30-2014 01966 C HS TENNIS TOURN 100.00COLLEGE STATION HI 199-36-6499.00-001-491025061069* N

D TOURN CANCELLED -100.00199-36-6499.00-001-491025


01-30-2014 06381 C BASEBALL TOURN FEE 175.00COLUMBUS ISD 199-36-6499.00-001-491024061070 N

01-30-2014 02210 C HEADPHONES 157.00COUSIN'S VIDEO 199-11-6399.00-042-4300RS061071 N

01-30-2014 04656 C CTN RENEWAL-BROADDUS/ 220.00CTN EDUCATIONAL SE 199-51-6499.00-999-499000061072 N

01-30-2014 01294 C TAC CONF MEALS 70.00DR. TIMOTHY CUFF 199-23-6411.00-042-411000061073 N

01-30-2014 00547 C THE EDDIE FILES DVD 374.90FASE 199-12-6399.00-042-499000061074 N

01-30-2014 05257 C BASEBALL TOURN FEE 200.00FRANKLIN ISD 199-36-6499.00-001-491024061075 N

01-30-2014 01318 C TAC CONF-SAVAGE 206.04HILTON 199-23-6411.00-042-411000061076 N

TAC CONF-DEVIN 206.04199-31-6411.00-042-499000

Check 061076 Total: 412.08

01-30-2014 01318 C TAC CONF-CUFF 364.06HILTON 199-23-6411.00-042-411000061077 N

01-30-2014 05563 C HS ART SUPPLIES 159.67HOBBY LOBBY STORE 199-11-6399.00-001-411077061078 N

01-30-2014 01654 C HAPPY RIBBONS 214.00HOUSE OF RIBBONS 199-11-6499.00-101-411000061079 N

01-30-2014 00511 C MAINTENANCE & TAX NOTE 11,918.69HOUSTON COMMUNIT 199-71-6523.02-999-499000061080 N

01-30-2014 02437 C REIMB AI SUPPLIES 17.75KIMBERLY A MCMANU 199-11-6399.AI-101-411000061081 N

01-30-2014 05483 C BASEBALL TOURN FEE 175.00LA GRANGE ISD 199-36-6499.00-001-491024061082 N


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01-30-2014 02117 C CALDWELL V CSHS 100.00MICAH KERR 199-52-6219.00-001-491028061083 N

01-30-2014 02222 C CALDWELL V 100.00MONTE MURPHY 199-52-6219.00-001-491022061084 N

01-30-2014 04919 C BASEBALL TOURN FEE 150.00ROGERS ISD 199-36-6499.00-001-491024061085 N

01-30-2014 08083 C TAC CONF MEALS/MILEAGE 159.04SHAUNNA D SAVAGE 199-23-6411.00-042-411000061086 N

01-30-2014 10162 C TDA RENEWAL-BEAVERS 12.00TEXAS DEPARTMENT 199-51-6499.00-999-499000061087 N

01-30-2014 00432 C CPT TRAINING-MILEAGE 19.78TRACY BREWER 199-23-6411.00-041-411000061088* N

TAC CONF MEALS 70.00199-23-6411.00-041-411000

D VOID-WRONG AMOUNT -19.78199-23-6411.00-041-411000

VOID-WRONG AMOUNT -70.00199-23-6411.00-041-411000




979/567-6735 48.64199-51-6259.02-999-499000

979/567-9559 2,017.23199-51-6259.02-999-499000

979/PLN-2626 173.63199-51-6259.TC-999-499000

Check 061090 Total: 2,302.52

01-30-2014 00742 C TAC CONF MEALS 70.00KARLA DEVIN 199-31-6411.00-042-499000061091 N

02-03-2014 04492 C STEER SHOW 421.83HOLIDAY INN 199-11-6411.00-001-422011061092 N

02-03-2014 09035 C STEER SHOW 428.61HOLIDAY INN EXPRES 199-11-6411.00-001-422011061093 N

02-03-2014 09035 C HEIFER SHOW 142.87HOLIDAY INN EXPRES 199-11-6411.00-001-422011061094* N

D VOID-FORGOT CHECK -142.87199-11-6411.00-001-422011


02-05-2014 07879 C TAC CONF MEALS 70.00ANDREA N DRGAC 199-41-6411.00-701-499000061095 N

02-05-2014 01989 C EPSON POWERLITE 1,836.00THE PERSONAL COMP 199-11-6399.00-042-421000061096 N

EPSON POWERLITE 459.00199-11-6399.00-101-411000

EPSON POWERLITE 459.00199-11-6399.00-101-411000

EPSON POWERLITE 459.00199-11-6399.03-766-499000

EPSON POWERLITE 229.50199-41-6399.00-701-499000

EPSON POWERLITE 229.50199-41-6399.00-702-499000

Check 061096 Total: 3,672.00

02-05-2014 00372 C SOFTBALL SUPPLIES 365.00BARCELONA SPORTS 199-36-6399.00-001-491033061097 N

02-05-2014 09817 C JAZZ CHOREOGRAPHY 350.00BRITTANY SCHUBERT 199-36-6219.00-001-491037061098 N

02-05-2014 01367 C CALDWELL V ROCKDALE 95.00BRODRICK ROSS 199-36-6219.00-001-491022061099 N

CALDWELL V TAYLOR 95.00199-36-6219.00-001-491022

Check 061099 Total: 190.00


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Cnty Dist:

Program: FIN1800

File ID: 4

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BOARD MEETING 58.98199-35-6341.00-701-499000

Check 061100 Total: 304.29

02-05-2014 09191 C DOCUMENT CAM 338.65CDW GOVERNMENT, I 199-11-6399.00-042-421000061101 N

PO#40138 88.45199-11-6399.00-101-411000

Check 061101 Total: 427.10

02-05-2014 01667 C CALDWELL V 70.00CHAD WHITACRE 199-36-6219.00-001-491022061102 N

02-05-2014 06381 C HS GOLF ENTRY FEE 280.00COLUMBUS ISD 199-36-6499.00-001-491026061103 N

02-05-2014 00400 C STANDARD BULK REFILLS 39.23CULTURAL ASSISTANC 199-11-6399.00-041-411000061104 N

02-05-2014 07251 C CALDWELL V TAYLOR 70.00DAVID KELLER 199-36-6219.00-001-491022061105 N

02-05-2014 07967 C DELL TONER 569.92DELL MARKETING, L P 199-11-6399.00-001-422012061106 N

02-05-2014 01929 C CALDWELL V ROCKDALE 70.00DENNIS FIGURES 199-36-6219.00-001-491022061107 N

02-05-2014 02174 C LIFE SKILLS SUPPLIES 229.90DOWN SYNDROME ED 199-11-6399.00-042-423014061108 N

02-05-2014 08797 C TAC CONF MEALS 70.00ELIZABETH D POEHL 199-11-6411.00-001-423000061109 N

02-05-2014 10136 C CABLE 47.20GOV CONNECTION 199-12-6399.00-041-499000061110 N

02-05-2014 05771 C HAPPY VISITS 206.56HARCOURT OUTLINES 199-11-6499.00-101-411000061111 N

02-05-2014 01318 C TAC CONF-POEHL 208.03HILTON 199-11-6411.00-001-423000061112 N

TAC CONF-DRGAC 208.03199-41-6411.00-701-499000

Check 061112 Total: 416.06

02-05-2014 02233 C CALDWELL V NAVASOTA 95.00JACOB CRAWFORD 199-36-6219.00-001-491022061113 N

02-05-2014 02229 C CALDWELL V ROCKDALE 95.00JIMMY JOHNSON 199-36-6219.00-001-491022061114 N

02-05-2014 07938 C FH BOOK LEVEL 20.25JUNIOR LIBRARY GUIL 199-12-6669.00-001-499000061115 N

02-05-2014 08641 C CALDWELL V COLLEGE STA 110.00LUKE A SCAMARDO 199-36-6219.00-001-491028061116 N

02-05-2014 04902 C HS GOLF ENTRY FEE 350.00MAGNOLIA HIGH SCHO 199-36-6499.00-001-491026061117 N

02-05-2014 02215 C CALDWELL V TAYLOR 95.00MARIO NOLL 199-36-6219.00-001-491022061118 N

02-05-2014 07081 C TLA CONV 289.61MARRIOTT 199-12-6411.00-101-499000061119* N

D VOIDED-WILL REISSUE ONE -289.61199-12-6411.00-101-499000


02-05-2014 00492 C TMEA CONF MEALS 90.00MARY LUKSA 199-11-6411.00-042-411000061120 N


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02-05-2014 02117 C CALDWELL V ROCKDALE 112.50MICAH KERR 199-52-6219.00-001-491022061121 N

02-05-2014 01351 C CALDWELL V ROCKDALE 70.00MIKE MARLOW 199-36-6219.00-001-491022061122 N


Check 061122 Total: 140.00

02-05-2014 04838 C CALDWELL V NAVASOTA 70.00MORRIS WHITE, JR. 199-36-6219.00-001-491022061123 N

02-05-2014 02591 C SCIENCE SUPPLIES 336.14NASCO 199-11-6399.00-041-411091061124 N

02-05-2014 00951 C TMEA CONV 505.35OMNI HOTEL 199-11-6411.00-001-411076061125 N

02-05-2014 02231 C CALDWELL V TAYLOR 70.00PAUL HARRIS 199-36-6219.00-001-491022061126 N

02-05-2014 03021 C INK TONER 72.89QUILL OFFICE SUPPLI 199-11-6399.00-001-422009061127 N

INK CARTRIDGES 98.25199-11-6399.00-042-4300MS

INDEX TABS 81.40199-11-6399.00-101-411000

INK CARTRIDGES 139.45199-53-6399.01-766-499000

INK CARTRIDGES 89.36240-35-6399.00-999-499000

INK CARTRIDGES 33.27240-35-6399.00-999-499000

Check 061127 Total: 514.62

02-05-2014 04925 C IS SCHOOL SUPPLIES 126.27REALLY GOOD STUFF, 199-11-6399.00-042-4300RS061128 N

EZC STRIPS 70.91199-31-6399.00-101-499000

Check 061128 Total: 197.18

02-05-2014 02227 C HS POWERLIFTING MEALS 48.00REICHER BOOSTER CL 199-36-6412.DN-001-491020061129 N

POWERLIFTING ENTRY FEE 300.00199-36-6499.00-001-491038

Check 061129 Total: 348.00

02-05-2014 08092 C STAR EARLY LITERACY 241.20RENAISSANCE LEARNI 199-11-6399.00-101-4300RS061130 N

02-05-2014 02226 C HS TENNIS 126.00ROBINSON HIGH SCH 199-36-6499.00-001-491025061131 N

02-05-2014 02122 C DELL EQUAL LOGIC RENEW 3,879.48SMS TECH SOLUTIONS 199-11-6249.00-766-499000061132 N

02-05-2014 10301 C TCA CONF MEALS 60.00TESSA SUPAK 199-31-6411.00-041-499000061133 N

02-05-2014 05866 C HS GIRLS BASKETBALL MEA 70.56TEXAS BURGER 199-36-6412.DN-001-491020061134 N

02-05-2014 04888 C TLA-REGISTRATION 260.00TEXAS LIBRARY ASSO 199-12-6411.00-101-499000061135 N

TLA - MEMBER 65.00199-12-6495.00-101-499000

Check 061135 Total: 325.00

02-05-2014 02234 C CALDWELL V COLLEGE STA 110.00TORI VILLARREAL 199-36-6219.00-001-491028061136 N


02-05-2014 04629 C TMEA CONF MILEAGE/MEAL 278.46WILLIAM K FOSTER 199-11-6411.00-001-411076061138 N

02-05-2014 02230 C CALDWELL V 70.00WILLIAM THOMPSON 199-36-6219.00-001-491022061139 N


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02-05-2014 07963 C HS NURSE SUPPLIES 332.19WILLIAM V. MACGILL & 199-33-6399.00-001-499000061140 N

MS NURSE SUPPLIES 275.26199-33-6399.00-041-499000

Check 061140 Total: 607.45

02-05-2014 09529 C HS TENNIS 100.00YEGUA TENNIS ACTIVI 199-36-6499.00-001-491025061141 N

02-05-2014 02232 C CALDWELL V NAVASOTA 95.00ZACH WEHNER 199-36-6219.00-001-491022061142 N

02-13-2014 01823 C HS SOFTBALL MEALS 93.501846 DELI 199-36-6412.DN-001-491020061143 N

HS TENNIS MEALS 75.00199-36-6412.DN-001-491020

Check 061143 Total: 168.50

02-13-2014 01853 C CALDWELL V TAYLOR 110.00ADAM SMITH 199-36-6219.00-001-491028061144 N


02-13-2014 00806 C CERTIFICATIONS 150.00AMERICAN EXPRESS 199-41-6499.03-701-499000061146 N

02-13-2014 08976 C PHONE SERVICES 147.61AT & T 199-51-6259.02-999-499000061147 N

02-13-2014 00273 C DISTRICT REPAIRS 2,473.00AUTOMATED LOGIC 199-51-6249.00-999-499000061148 N

02-13-2014 01989 C PROJECTOR SCREEN SUPP 673.00THE PERSONAL COMP 199-11-6399.03-766-499000061149 N

FIBER PRJOECT 5,737.23199-81-6629.08-999-499000

FIBER PRJOECT 8,419.40199-81-6629.08-999-499000

Check 061149 Total: 14,829.63

02-13-2014 00359 C DIPLOMA 37.55BALFOUR COMPANY 199-11-6499.00-001-4110SG061150 N

DIPLOMA 22.55199-11-6499.00-001-4110SG

DIPLOMAS/COVERS 1,203.29199-11-6499.00-001-4110SG

Check 061150 Total: 1,263.39


02-13-2014 08986 C AC CLA PART 43.19BRYAN FREIGHTLINER 199-34-6319.01-999-499000061152 N

COOLANT 16.46199-34-6319.01-999-499000

MOTOR 226.24199-34-6319.01-999-499000

ALTERNATOR 239.38199-34-6319.01-999-499000

02-13-2014 0220170057 08986 M CREDIT-PS220170057:01 -60.00BRYAN FREIGHTLINER 199-34-6319.01-999-499000

Check 061152 Total: 465.27


02-13-2014 00610 C PROPOSAL/ELECTION 142.80BURLESON COUNTY C 199-41-6499.00-701-499000061154 N

LEGAL 387.60199-41-6499.00-750-499000

Check 061154 Total: 530.40

02-13-2014 02236 C BPA STATE CONF FEE 480.00BUSINESS PROFESSIO 199-11-6499.00-001-422009061155 N

BPA STATE CONF FEE 1,360.00199-11-6499.00-001-422009

Check 061155 Total: 1,840.00

02-13-2014 00893 C BARRICADE 426.00BWI 199-51-6319.00-999-499000061156 N

ERASER 208.88199-51-6319.00-999-499000

Check 061156 Total: 634.88


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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02-13-2014 08933 C OIL 1,003.75C & S SUPPLY 199-34-6311.00-999-499000061157 N


02-13-2014 04503 C REFUND #1172 - PO TABLET 1,840.00CALDWELL INTERMEDI 199-00-5744.00-000-400000061159 N

02-13-2014 00827 C CALDWELL V COLLEGE STA 115.00CHARLES BARNES 199-52-6219.00-001-491022061160 N

02-13-2014 06430 C CALDWELL V TAYLOR 110.00CHESTER SMITH 199-36-6219.00-001-491028061161 N

02-13-2014 04932 C DRUG SCREENING 492.00COMPLIANCE CONSO 199-34-6499.00-999-499000061162 N


02-13-2014 00415 C BREAKER 240.00CRAWFORD ELECTRIC 199-51-6319.00-999-499000061164 N

02-13-2014 02218 C WHITE BOARDS 1,671.93DALLAS MIDWEST 199-00-1310.00-000-400000061165 N

02-13-2014 ECO58127 02218 M CREDIT/TAX CHARGE -127.42DALLAS MIDWEST 199-00-1310.00-000-400000

Check 061165 Total: 1,544.51

02-13-2014 05369 C TRANSFORMER 1,142.14DEALERS ELECTRICAL 199-51-6319.00-999-499000061166 N

BALLAST 720.00199-51-6319.00-999-499000

Check 061166 Total: 1,862.14

02-13-2014 00135 C DISTRICT MACHINES 972.71DOCUMATION, INC. 199-11-6269.00-001-411000061167 N


DISTRICT MACHIENS 972.71199-11-6269.00-001-422000





DISTRICT MACHINES 1,922.11199-11-6269.00-101-411000













Check 061167 Total: 6,655.00

02-13-2014 05116 C BPA STATE CONF 876.00DOUBLE TREE HOTEL 199-11-6411.00-001-422009061168 N

BPA STATE CONF 2,628.00199-11-6412.00-001-422009

Check 061168 Total: 3,504.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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EFT

02-13-2014 02238 C METAL SUPPLIES 671.77EASTERN METAL SUP 199-11-6399.00-001-422011061169 N

02-13-2014 01266 C '13-'14 BIL/ESL CONTRACT 395.50EDUCATION SERVICE 199-11-6239.00-001-425000061170 N

'13-'14 BIL/ESL CONTRACT 904.00199-11-6239.00-041-425000

'13-'14 BIL/ESL CONTRACT 1,469.00199-11-6239.00-042-425000

'13-'14 BIL/ESL CONTRACT 2,881.50199-11-6239.00-101-425000

INVESTMENT TRAINING - CU 80.00199-41-6411.00-701-499000

INVESTMENT TRAINING - HO 80.00199-41-6411.00-750-499000

Check 061170 Total: 5,810.00

02-13-2014 07676 C MONTHLY SERVICES 845.00ENTEC PEST MANAGE 199-51-6249.00-999-499000061171 N

02-13-2014 07790 C MS FURNACE 865.83ENVIRONMENTAL AIR 199-51-6249.00-999-499000061172 N

ES BURNER 164.00199-51-6249.00-999-499000

MS UNIT 1,223.00199-51-6249.00-999-499000

MS COMPRESSOR 5,993.00199-51-6249.00-999-499000

MS GYM 164.00199-51-6249.00-999-499000

MS UNIT 1,968.88199-51-6249.00-999-499000

Check 061172 Total: 10,378.71

02-13-2014 01468 C KEY/HANDED PIVOT 74.40FOUNTAIN BUILDERS 199-51-6319.00-999-499000061173 N

02-13-2014 01423 C VARSITY TENNIS ENTRY FE 125.00GRANGER TENNIS AC 199-36-6499.00-001-491025061174 N

JV TENNIS ENTRY FEE 100.00199-36-6499.00-001-491025

Check 061174 Total: 225.00

02-13-2014 01651 C KEYS 23.00GRIFFIN LOCKSMITH & 199-51-6319.00-999-499000061175 N

02-13-2014 08878 C MAINT SUPPLIES 4,283.87GULF COAST PAPER 199-51-6319.00-999-499000061176 N

02-13-2014 01647 C COUPLING/HOSE/GASKET 580.42HD SUPPLY WATERW 199-51-6319.00-999-499000061177 N

02-13-2014 05294 C TRANS SUPPLIES 3,060.20HEAVY DUTY BUS PAR 199-34-6319.01-999-499000061178 N

SEAT GUARD 1,375.00199-34-6319.01-999-499000

Check 061178 Total: 4,435.20

02-13-2014 05563 C ES ART SUPPLIES 133.53HOBBY LOBBY STORE 199-11-6399.00-101-411077061179 N

DOOR SIGNAGE 196.88199-51-6319.00-999-499000

Check 061179 Total: 330.41

02-13-2014 02012 C STATE BPA MEALS 180.00JESSIE SCOTT 199-11-6411.00-001-422009061180 N

STATE BPA MEALS 1,134.00199-11-6412.00-001-422009

Check 061180 Total: 1,314.00

02-13-2014 02041 C FILTER 52.56JOHNSON SUPPLY 199-51-6319.00-999-499000061181 N

IGN KIT 250.54199-51-6319.00-999-499000

Check 061181 Total: 303.10

02-13-2014 02093 C HS COOLER 90.00KESCO SUPPLY, INC. 199-51-6249.00-999-499000061182 N

02-13-2014 07877 C TIRE REPAIRS 211.10KEY AUTO & TRUCK S 199-34-6249.00-999-499000061183 N


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02-13-2014 01958 C ENGINE 13,100.00LONGHORN INTERNAT 199-34-6249.00-999-499000061184 N

TRANSP PARTS 686.73199-34-6319.01-999-499000

Check 061184 Total: 13,786.73

02-13-2014 01744 C DISTRICT REPAIRS 208.00LONE STAR PLUMBING 199-51-6249.00-999-499000061185 N

02-13-2014 02237 C TCEA REIMB MEALS. MILEA 205.44MAKALA GERLAND 199-11-6411.00-041-411000061186 N

02-13-2014 02352 C COOLANT 1,330.91MANTEK 199-34-6319.01-999-499000061187 N

02-13-2014 00685 C VAVLE/BRASS THRD 220.04METRO IRRIGATION S 199-51-6319.00-999-499000061188 N

02-13-2014 02117 C CALDWELL V TAYLOR 100.00MICAH KERR 199-52-6219.00-001-491028061189 N

02-13-2014 01351 C CALDWELL V COLLEGE STA 110.00MIKE MARLOW 199-36-6219.00-001-491028061190 N


MAINT SUPPLIES 116.41199-51-6319.00-999-499000

Check 061192 Total: 443.36


MONTHLY MONITORING 123.80199-51-6249.00-999-499000

HS SERVICE CALL 300.00199-51-6249.00-999-499000

Check 061193 Total: 547.60







Check 061194 Total: 1,341.00


AG SUPPLIES 503.04199-11-6399.00-001-422011

AG SUPPLIES 260.19199-11-6399.00-001-422011

CYLINDERS 33.00199-34-6319.01-999-499000

CYLINDERS 39.60199-51-6319.00-999-499000

Check 061195 Total: 845.33

02-13-2014 03353 C WASHER REPAIR 598.60SKYLINE EQUIPMENT 199-51-6249.00-999-499000061196 N

02-13-2014 01153 C TIRE 50.00SOUTHERN TIRE MAR 199-34-6319.03-999-499000061198 N

02-13-2014 02083 C PROFESSIONAL SERVICE 8,272.33SOUTHWEST FOODSE 240-35-6219.00-999-499000061199 N

ADMIN FEE 3,450.00240-35-6219.AE-999-499000

MNGMT FEE 2,000.00240-35-6219.MF-999-499000

FOOD COST 37,998.34240-35-6341.00-999-499000

NON FOOD COST 2,982.17240-35-6342.00-999-499000

TRAVEL 153.97240-35-6411.00-999-499000

Check 061199 Total: 54,856.81


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02-13-2014 08100 C GASKET SCRUBBER 39.05TELVA KESLER 199-51-6319.00-999-499000061200 N

02-13-2014 10301 C TAC CONF MEALS 90.00TESSA SUPAK 199-31-6411.00-041-499000061201 N


02-13-2014 03667 C RECORD CHECK 27.00TEXAS DEPT. OF PUBL 199-41-6499.02-701-499000061203 N





Check 061204 Total: 1,677.90


02-13-2014 07911 C S15 EM1-1358 105 7,185.85VERIZON 199-51-6259.TC-999-499000061206 N


979/567-1350 51.61199-51-6259.02-999-499000

979/567-6270 830.56199-51-6259.02-999-499000

Check 061207 Total: 939.49


02-13-2014 04013 C LEGAL SERVICES 283.00WALSH, ANDERSON, G 199-41-6211.00-702-499000061209 N

LEGAL SERVICES 5,236.06199-41-6211.00-702-499000

Check 061209 Total: 5,519.06

02-13-2014 04033 C DISTRICT REPAIRS 418.00WEAVER'S REFRIGER 199-51-6249.00-999-499000061210 N

02-13-2014 09572 C CALDWELL V TAYLOR 110.00WENDY LUECKEMEYE 199-36-6219.00-001-491028061211 N

02-13-2014 01226 C HS BASEBALL MEALS 111.91WHATABURGER - 3 199-36-6412.DN-001-491020061212 N



02-13-2014 02235 C FLOOD RENEWAL POLICY 3,865.00WRIGHT NATIONAL FL 199-51-6429.FI-999-499000061215 N



02-19-2014 01989 C MS REPAIR 130.00THE PERSONAL COMP 199-11-6249.00-766-499000061218 N

02-19-2014 07379 C INFOCUS LAMP 222.00B & H PHOTO - VIDEO, 199-11-6399.00-041-411078061219 N


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02-19-2014 00372 C SOFTBALL SUPPLIES 1,369.20BARCELONA SPORTS 199-36-6399.00-001-491033061220 N

BAT 267.00199-36-6399.00-001-491033

Check 061220 Total: 1,636.20


HS LM GROCERY 225.71199-11-6399.00-001-422012

Check 061221 Total: 660.10

02-19-2014 00610 C ADMIN YEARLY SUBSCRIPTI 22.50BURLESON COUNTY C 199-41-6499.00-701-499000061222 N

ADMIN YEARLY SUBSCRIPTI 22.50199-41-6499.00-750-499000


02-19-2014 01329 C HS SOFTBALL MEALS 80.24CHICK-FIL-A 199-36-6412.DN-001-491020061223 N

02-19-2014 02238 C INVOICE#1688352 SURCHAR 10.00EASTERN METAL SUP 199-11-6399.00-001-422011061225 N

02-19-2014 01266 C ID#163374 - HICKS/ROBERTS 90.00EDUCATION SERVICE 199-11-6411.00-041-411000061226 N

ID#154569 - COCHRAN 95.00199-11-6411.00-041-411000

ID#166274 - ZAMORA 100.00199-41-6411.00-750-499000

ID#166274 - HOMEYER/STUT 300.00199-41-6411.00-750-499000

Check 061226 Total: 585.00

02-19-2014 01695 C TURF 584.29EWING IRRIGATION 199-51-6399.FM-999-499000061227 N

02-19-2014 09014 C HS TRACK SHOES 89.99FIRST TO THE FINISH 199-36-6399.00-001-491023061228 N

HS TRACK SHOES 434.91199-36-6399.00-001-491023

Check 061228 Total: 524.90

02-19-2014 05257 C SOFTBALL TOURN ENTRY F 250.00FRANKLIN ISD 199-36-6499.00-001-491033061229 N

02-19-2014 00794 C CALDWELL V COLLEGE STA 107.88GEORGE DUPLESSIS 199-36-6219.00-001-491022061230 N

02-19-2014 09929 C STAIR TREADS 483.31HOME DEPOT 199-51-6319.00-999-499000061231* N

D VOID-DID NOT USE -483.31199-51-6319.00-999-499000


02-19-2014 09032 C MUSIC SUPPLIES 74.97J.W. PEPPER OF DALL 199-11-6399.00-042-411077061234 N

02-19-2014 05483 C HS TRACK ENTRY FEE 500.00LA GRANGE ISD 199-36-6499.00-001-491023061235 N

02-19-2014 05483 C HS GOLF ENTRY FEE 595.00LA GRANGE ISD 199-36-6499.00-001-491026061236* N

D VOID-REISSUE LESS -595.00199-36-6499.00-001-491026


02-19-2014 05234 C 1ST GRADE SUPPLIES 44.63LAKESHORE 199-11-6399.00-101-411051061237 N

02-19-2014 02158 C FIBER PROJECT 1,951.16LAN NET SOLUTIONS 199-81-6629.08-999-499000061238 N

02-19-2014 01358 C LETTER JACKETS 432.00LONE STAR LETTER JA 199-36-6499.00-001-499076061239 N

LETTER JACKETS 1,248.00199-36-6499.LJ-001-491020

Check 061239 Total: 1,680.00

02-19-2014 01053 C CALDWELL V COLLEGE STA 95.00MARCUS ESCALANTE 199-36-6219.00-001-491022061240 N


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02-19-2014 04838 C CALDWELL V COLLEGE STA 70.00MORRIS WHITE, JR. 199-36-6219.00-001-491022061241 N

02-19-2014 08549 C HS POWERLIFTING MEALS 30.00NAVASOTA BOOSTER 199-36-6412.DN-001-491020061243 N

POWERLIFTING ENTRY FEE 150.00199-36-6499.00-001-491038

Check 061243 Total: 180.00

02-19-2014 05123 C ADMIN SUPPLIES 101.70OFFICE DEPOT 199-41-6399.00-701-499000061244 N

02-19-2014 02763 C DRY ERASE BOARDS 49.89ORIENTAL TRADING C 199-11-6399.00-041-411071061245 N

02-19-2014 02214 C CALDWELL V COLLEGE STA 95.00OTHELLO ALFORD 199-36-6219.00-001-491022061246 N

02-19-2014 08723 C ROAD RUNNER STICKERS 71.25PAPA JOHNNY'S SIGN 199-11-6399.00-101-411093061247 N

02-19-2014 02988 C INSTRUCTION MATERIALS 89.75PRUFROCK PRESS 199-11-6399.00-041-4110PA061249 N

02-19-2014 03021 C RIBBON 19.10QUILL OFFICE SUPPLI 199-00-1310.00-000-400000061250 N

TONER 323.84199-11-6399.00-001-411074

INK CARTRIDGE 86.27199-11-6399.00-041-411000

TONER 73.56199-11-6399.00-041-411000

Check 061250 Total: 502.77

02-19-2014 03194 C SCRIPT 159.75SAMUEL FRENCH, INC. 199-11-6399.00-001-411074061252 N


02-19-2014 00432 C MILEAGE 19.78TRACY BREWER 199-23-6411.00-041-411000061255 N

02-19-2014 03910 C A+ INVITATIONAL MATERIAL 25.00UNIVERSITY INTERSC 199-36-6399.00-042-499000061256 N

02-19-2014 00520 C HS GOLF ENTRY FEE 595.00WEIMAR HIGH SCHOO 199-36-6499.00-001-491026061257 N



02-26-2014 00372 C BASEBALLS 780.00BARCELONA SPORTS 199-36-6399.00-001-491024061260 N


02-26-2014 02008 C PO#40168-REISSUED CK 530.55BOOMBAH 199-36-6399.DN-001-491020061262 N


02-26-2014 02077 C FIELD TRIP DEPOSIT 250.00CAMP FOR ALL FOUND 199-11-6499.00-042-423000061265 N

FIELD TRIP DEPOSIT 250.00199-11-6499.00-101-423000

Check 061265 Total: 500.00

02-26-2014 01329 C HS V TENNIS MEALS 96.16CHICK-FIL-A 199-36-6412.DN-001-491020061266 N


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02-26-2014 02224 C RTI READING 316.14CHILD 1ST PUBLICATI 199-11-6399.00-101-4300RS061267 N

02-26-2014 08110 C HS JV TENNIS MEALS 54.15DAIRY QUEEN 199-36-6412.DN-001-491020061268 N


02-26-2014 01266 C W-2 AND 1099 FORMS 76.30EDUCATION SERVICE 199-41-6399.00-750-499000061270 N

ID#163453 - TASBO/HOMEYE 45.00199-41-6411.00-750-499000

Check 061270 Total: 121.30

02-26-2014 01454 C TEXTBOOK BARCODES 79.84FOLLETT SOFTWARE 199-11-6399.00-042-411000061271 N

02-26-2014 09472 C HS REGIONAL POWERLIFTIN 140.00GATESVILLE ISD 199-36-6499.PD-001-499032061272 N

02-26-2014 02206 C ADDITIONAL CONTROLLER 1,043.10LAYER3 COMMUNICAT 199-11-6399.03-766-499000061273 N

02-26-2014 08675 C HS TRACK ENTRY FEE 500.00LEON ISD 199-36-6499.00-001-491023061274 N

02-26-2014 04887 C TMEA MILEAGE 159.04MARY J BREHM 199-11-6411.00-101-411076061275 N

02-26-2014 02487 C PHONE SYSTEM UPGRADE 93,626.20MICRO INTEGRATION 199-81-6629.06-999-499000061276 N

02-26-2014 04772 C HS REGION POWERLIFTING 235.30RAMADA INN 199-36-6411.PD-001-499032061277 N

HS REGION POWERLIFTING 235.30199-36-6412.PD-001-499032

Check 061277 Total: 470.60

02-26-2014 01826 C OFF SEASON 1,498.00RB SPORTING GOODS 199-36-6399.00-001-491020061278 N

GIRLS BBALL SLIPP NOTT 42.95199-36-6399.00-001-491020

02-26-2014 396686A-CM 01826 M CREDIT -440.95RB SPORTING GOODS 199-36-6399.00-001-491020

Check 061278 Total: 1,100.00

02-26-2014 04925 C 1ST GRADE SUPPLIES 277.28REALLY GOOD STUFF, 199-11-6399.00-101-411051061279 N

RTI SUPPLIES 26.92199-11-6399.00-101-4300RS

Check 061279 Total: 304.20


02-26-2014 02242 C HS REGIONAL PLIFT MEALS 126.00SHAY EASTERWOOD 199-36-6411.PD-001-499032061281 N

HS REGIONAL PLIFT MEALS 168.00199-36-6412.PD-001-499032

Check 061281 Total: 294.00

02-26-2014 06326 C HS SOFTBALL MEALS 84.45SUBWAY 199-36-6412.DN-001-491020061282 N


979/567-6484 122.73199-51-6259.02-999-499000

979/567-1563 65.57199-51-6259.02-999-499000

979/567-9559 2,111.26199-51-6259.02-999-499000

979/567-6835 60.46199-51-6259.02-999-499000

979/PLN-2626 165.36199-51-6259.TC-999-499000

Check 061283 Total: 2,576.17


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03-05-2014 01137 C LIGHT 112.361000BULBS.COM 199-51-6319.00-999-499000061285 N

03-05-2014 01823 C HS TRACK MEALS 382.501846 DELI 199-36-6412.DN-001-491020061286 N

03-05-2014 00062 C REPLACE GLASS 81.62ACME GLASS CO., INC. 199-34-6249.00-999-499000061287 N

03-05-2014 09642 C MOUSE PAD/HEAD PHONES 237.90ACP 199-11-6399.00-042-411090061288 N

03-05-2014 07658 C RIBBON/CARDS 495.00ADVANCED GRAPHICS 199-11-6399.00-001-411000061289 N

03-05-2014 00108 C HS AG SUPPLIES 980.68ALAMO IRON WORKS 199-11-6399.00-001-422011061290 N

03-05-2014 02245 C DRUG SCREEN 85.00ANY TIME ANALYSIS 199-34-6499.00-999-499000061291 N

DRUG SCREEN 60.00199-34-6499.00-999-499000

Check 061291 Total: 145.00

03-05-2014 01989 C NEC PROJECTOR 454.00THE PERSONAL COMP 199-11-6399.00-101-411052061292 N

03-05-2014 00372 C HELMET CHIN STRAPS 72.00BARCELONA SPORTS 199-36-6399.00-001-491033061293 N

03-05-2014 06225 C ES SUPPLIES 128.80BARNES & NOBLE 199-11-6399.00-101-411000061294 N

03-05-2014 04427 C REPAIR BASEBALL FIELD LI 493.75BAYER CONSTRUCTIO 199-51-6249.00-999-499000061295 N

03-05-2014 01794 C TECH SUPPLIES 73.60Bi101 199-11-6249.00-766-499000061296 N


HS BASEBALL MEALS 89.42199-36-6412.DN-001-491020

HS TRACK MEALS 173.81199-36-6412.DN-001-491020

Check 061297 Total: 465.23

03-05-2014 00545 C SOFTBALL SCRIMMAGE 100.00BRYAN/COLLEGE STA 199-36-6219.00-001-491033061298 N

03-05-2014 02244 C PHYSICAL 71.67BVCAA INC 199-34-6499.00-999-499000061299 N

PHYSICAL 71.67199-34-6499.00-999-499000

Check 061299 Total: 143.34

03-05-2014 00893 C FLORAL SUPPLIES 108.60BWI 199-11-6399.00-001-422011061300 N

03-05-2014 01329 C HS SOFTBALL MEALS 67.59CHICK-FIL-A 199-36-6412.DN-001-491020061301 N



03-05-2014 02183 C COUNSELING SERVICES 8,127.00DANA CLARK 199-31-6219.00-001-499000061304 N


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03-05-2014 05369 C BULBS 23.76DEALERS ELECTRICAL 199-51-6319.00-999-499000061305 N

03-05-2014 231138-00 05369 M CREDIT/EARLY PAYMENT -.24DEALERS ELECTRICAL 199-51-6319.00-999-499000


03-05-2014 03530 C REIMB HOTEL 142.87DUANE A SUEHS 199-11-6411.00-001-422011061306 N

03-05-2014 00485 C LAPTOP REPAIR 118.80EARTHWALK COMMUN 199-11-6249.00-042-411000061307 N

03-05-2014 07790 C IS GYM UNIT 1,387.26ENVIRONMENTAL AIR 199-51-6249.00-999-499000061308 N

MS KITCHEN 367.25199-51-6249.00-999-499000

Check 061308 Total: 1,754.51

03-05-2014 01468 C CLOSER 446.00FOUNTAIN BUILDERS 199-51-6319.00-999-499000061309 N

03-05-2014 02243 C HS BASEBALL MEALS 135.01GREEN'S SAUSAGE H 199-36-6412.DN-001-491020061310 N

03-05-2014 02/28/2014 02243 M CREDIT/TAX CHARGE -7.46GREEN'S SAUSAGE H 199-36-6412.DN-001-491020

Check 061310 Total: 127.55


03-05-2014 08878 C PO#40298 1,098.36GULF COAST PAPER 199-51-6319.00-999-499000061312 N

03-05-2014 04854 C BOYS REGIONAL POWERLIF 89.88HAMPTON INN 199-36-6411.PD-001-499032061313 N

BOYS REGIONAL POWERLIF 89.88199-36-6412.PD-001-499032

Check 061313 Total: 179.76

03-05-2014 05294 C BLOWER WHEEL 162.41HEAVY DUTY BUS PAR 199-34-6319.01-999-499000061314 N

03-05-2014 02152 C IPAD PROTECTION 81.44HIGHER GROUND 199-11-6399.00-101-423000061315 N

03-05-2014 04492 C GIRLS STATE PLIFT 107.71HOLIDAY INN 199-36-6411.PD-001-499032061316 N

GIRLS STATE PLIFT .20199-36-6411.PD-001-499032

GIRLS STATE PLIFT 215.82199-36-6412.PD-001-499032

GIRLS STATE PLIFT 10.00199-36-6494.PD-001-499032

Check 061316 Total: 333.73

03-05-2014 10384 C BATTERY-FIRE ALARM BACK 44.98INTERSTATE BATTERY 199-51-6319.00-999-499000061318 N

03-05-2014 02093 C FILTER 69.00KESCO SUPPLY, INC. 199-51-6319.00-999-499000061319 N

MAINT SUPPLIES 38.50199-51-6319.00-999-499000

SWITCH 17.55199-51-6319.00-999-499000

IS WALK-IN 922.00240-35-6249.00-999-499000

ES WALK-IN 550.00240-35-6249.00-999-499000

IS WALK-IN 246.00240-35-6249.00-999-499000

CAN OPENERS 248.00240-35-6399.00-999-499000

Check 061319 Total: 2,091.05

03-05-2014 05483 C HS GOLF ENTRY 385.00LA GRANGE ISD 199-36-6499.00-001-491026061320 N

03-05-2014 05709 C HOUSTON AG SHOW 254.75LA QUINTA 199-36-6411.00-001-499011061321 N


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03-05-2014 05234 C STAND 54.99LAKESHORE 199-11-6399.00-101-433000061322 N

03-05-2014 06086 C TRACK SUPPLIES 692.70M - F ATHLETIC COMP 199-36-6399.00-001-491023061323 N

03-05-2014 07081 C TLA CONF 205.58MARRIOTT 199-12-6411.00-001-499000061324 N

TLA CONF 205.57199-12-6411.00-042-499000

TLA CONF 205.57199-12-6411.00-101-499000

Check 061324 Total: 616.72

03-05-2014 02247 C REFUND LUNCH 6.50PARENTS OF TRISTAN 240-00-5751.02-000-400000061325* N

03-05-2014 01373 C HST SUPPLIES 187.20POCKET NURSE 199-11-6399.00-001-422006061326 N

HST SUPPLIES 20.00199-11-6399.00-001-422006

HST SUPPLIES 467.52199-11-6399.00-001-422006

Check 061326 Total: 674.72

03-05-2014 08524 C AG SUPPLIES/MULTIPLE INV 1,742.27PRAXAIR 199-11-6399.00-001-422011061327 N

03-05-2014 03021 C BOSS TASK STOOL 540.00QUILL OFFICE SUPPLI 199-11-6399.00-001-422009061328 N

BUS CARDS 16.14199-11-6399.00-042-411000

RINGS 21.67240-35-6399.00-999-499000

INK 35.69240-35-6399.00-999-499000

Check 061328 Total: 613.50

03-05-2014 05229 C ITBS/WMLS FORMS & SCORI 260.00RIVERSIDE PUBLISHIN 199-31-6339.00-101-499000061329 N

ITBS/WMLS FORMS & SCORI 521.95199-31-6339.00-101-499000

Check 061329 Total: 781.95

03-05-2014 03195 C MAINT SUPPLIES 130.80SAM'S CLUB DIRECT 199-00-1310.00-000-400000061330 N

MAINT SUPPLIE 146.62199-51-6399.00-999-499000

Check 061330 Total: 277.42

03-05-2014 06760 C IS NURSE SUPPLIES 488.68SCHOOL NURSE SUPP 199-33-6399.00-042-499000061331 N

03-05-2014 02242 C GIRLS STATE PLIFT MEALS 165.00SHAY EASTERWOOD 199-36-6411.PD-001-499032061332 N


GIRLS STATE PLIFT MEALS 120.00199-36-6412.PD-001-499032


Check 061332 Total: 417.00

03-05-2014 09962 C FUEL 73.77SHELL 199-34-6311.00-999-499000061333 N

03-05-2014 03316 C PAINT 29.78SHERWIN WILLIAMS C 199-51-6319.00-999-499000061334 N

PAINT 59.56199-51-6319.00-999-499000

PAINT 20.55199-51-6319.00-999-499000

03-05-2014 1575-0 03316 M RETURNED ITEMS -90.65SHERWIN WILLIAMS C 199-51-6319.00-999-499000



03-05-2014 00700 C PERIODICALS 193.32SUBSCRIPTION SERVI 199-12-6329.00-001-499000061336 N


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03-05-2014 05866 C HS BASEBALL MEALS 100.00TEXAS BURGER 199-36-6412.DN-001-491020061337 N

03-05-2014 07053 C MONTLY RENTAL 90.00TEXAS COMMERCIAL 199-51-6249.00-999-499000061338 N

03-05-2014 09114 C TXT2-09083 50.00TEXAS DEPARTMENT 199-51-6499.00-999-499000061339 N

03-05-2014 09372 C BRAKE DRUM 74.15TEXAS EAGLE - EZ GO 199-51-6319.00-999-499000061340 N

03-05-2014 07681 C STATE POWERLIFTING MEE 70.00TEXAS HIGH SCHOOL 199-36-6499.PD-001-499032061341 N

03-05-2014 04888 C TLA CONFERENCE-GORDON 260.00TEXAS LIBRARY ASSO 199-12-6411.00-001-499000061342 N

TLA MEMBERSHIP-GORDON 125.00199-12-6495.00-001-499000

Check 061342 Total: 385.00





Check 061343 Total: 1,612.56


TECH RETURN 17.79199-11-6399.01-766-499000


03-05-2014 07911 C S15 EM1-1358 105 3,605.31VERIZON 199-51-6259.TC-999-499000061345 N

03-05-2014 10320 C MILEAGE 603.68VICKI OCHS 199-23-6411.00-001-411000061346 N

03-05-2014 04008 C HS FCS SUPPLIES 307.27WALMART COMMUNIT 199-11-6399.00-001-422012061347 N

HS GIRLS BASKETBALL 41.38199-36-6412.DN-001-491020

MAINT SUPPLIES 18.22199-51-6399.00-999-499000

Check 061347 Total: 366.87

03-05-2014 02246 C BOYS REGIONAL POWERLIF 30.00WHITNEY ISD 199-36-6499.PD-001-499032061348 N

03-05-2014 04051 C AG SUPPLIES 197.73WILDE AUTO PLUS 199-11-6399.00-001-422011061349 N


MAINT SUPPLIES 363.14199-51-6319.00-999-499000

Check 061350 Total: 397.50

03-07-2014 09929 C WALL BASE 84.78HOME DEPOT 199-51-6319.00-999-499000061351 N

03-19-2014 00233 C IPAD 766.00APPLE COMPUTER, IN 199-11-6399.00-101-423000061352 N

03-19-2014 08976 C ACCT#990042698 77.47AT & T 199-51-6259.02-999-499000061353 N


HS TRACK MEALS 171.17199-36-6412.DN-001-491020

Check 061354 Total: 426.23



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03-19-2014 02192 C PATCH CABLE 83.35CABLES FOR LESS 199-53-6319.00-766-499000061356 N

03-19-2014 05169 C BOARD MEAL 208.95CALDWELL ISD FOOD 199-35-6341.00-701-499000061357 N

03-19-2014 02024 C CALDWELL V IOLA 70.00CHRIS BARNES 199-36-6219.00-001-491033061358 N

03-19-2014 00993 C ARRANGEMENTS 185.00COUNTRY BLOSSOMS 199-41-6499.00-702-499000061359 N

03-19-2014 08110 C HS V TENNIS MEALS 94.63DAIRY QUEEN 199-36-6412.DN-001-491020061360 N

03-19-2014 01126 C LABEL PROETCOR/SUPPLIE 91.19DEMCO INC 199-12-6399.00-001-499000061361 N


ACCT#807824 46.09199-11-6269.00-001-411076

ACCT#807824 972.71199-11-6269.00-001-422000

ACCT#807824 32.92199-11-6269.00-001-423000

ACCT#807824 800.64199-11-6269.00-041-411000

ACCT#807824 13.47199-11-6269.00-041-411076

ACCT#807824 981.28199-11-6269.00-042-411000

ACCT#807824 1,922.11199-11-6269.00-101-411000

ACCT#807824 16.32199-11-6269.00-999-426000

ACCT#807824 16.32199-11-6269.00-999-428000

ACCT#807824 203.40199-23-6269.00-001-411000

ACCT#807824 88.92199-23-6269.00-041-411000

ACCT#807824 77.24199-23-6269.00-042-411000

ACCT#807824 65.25199-23-6269.00-101-411000

ACCT#807824 34.99199-34-6269.00-999-499000

ACCT#807824 21.76199-36-6269.00-001-491020

ACCT#807824 167.77199-41-6269.00-701-499000

ACCT#807824 167.77199-41-6269.00-750-499000

ACCT#807824 34.99199-51-6269.00-999-499000

ACCT#807824 18.34199-53-6269.00-766-499000

Check 061362 Total: 6,655.00

03-19-2014 01266 C ID#165746-LAZO 125.00EDUCATION SERVICE 199-11-6411.00-041-411000061363 N

03-19-2014 01664 C 1 YR RENEWAL 1,400.00ESGI 199-11-6399.00-101-411000061364 N

03-19-2014 01453 C HS LIBRARY BOOKS 745.22FOLLETT LIBRARY RE 199-12-6669.00-001-499000061365 N

HS LIBRARY BOOKS 2,959.00199-12-6669.00-001-499000

Check 061365 Total: 3,704.22

03-19-2014 07226 C SP ED SUPPLIES 110.83HATCH ASSOCIATES, I 199-11-6399.00-042-423000061366 N

03-19-2014 01785 C GRADUATION COVERS 104.56HERMITAGE ART COM 199-11-6499.00-001-4110SG061367 N

03-19-2014 04492 C HS REGION GOLF PREVIEW 935.00HOLIDAY INN 199-36-6412.DN-001-491020061368 N

HS REGION GOLF PREVIEW 2.90199-36-6412.PD-001-499032

Check 061368 Total: 937.90


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03-19-2014 00558 C HS REGIONAL GOLF PREVIE 532.00HUNTSVILLE HIGH SC 199-36-6499.PD-001-499032061369 N

03-19-2014 00672 C ISTE MEMBER RENEWAL 99.00ISTE 199-53-6495.00-766-499000061370 N

03-19-2014 05562 C KINDER SUPPLIES 142.08JACQUE'S TOYS & BO 199-11-6399.00-101-411050061371 N

03-19-2014 02171 C CALDWELL V IOLA 100.00JAY BOYKIN 199-52-6219.00-001-491033061372 N

03-19-2014 00176 C CALDWELL V IOLA 70.00JOHN TUCK 199-36-6219.00-001-491033061373 N

03-19-2014 02182 C CALDWELL V TAYLOR 100.00KEVIN BENNETT 199-52-6219.00-001-491033061374 N

03-19-2014 07532 C HEALTH SCIENCE SUPPLIES 826.00LAERDAL MEDICAL CO 199-11-6399.00-001-422006061375 N

03-19-2014 01788 C REIMB PARKING 8.00LISA PIEPER 199-11-6411.00-001-422011061376 N

REIMB MILEAGE 439.25199-11-6411.00-001-422011

Check 061376 Total: 447.25

03-19-2014 02248 C LUNCH REFUND 9.62MELISSA CRNKOVIC 240-00-5751.02-000-400000061377 N

03-19-2014 02222 C CALDWELL V NAVASOTA 56.25MONTE MURPHY 199-52-6219.00-001-491024061378 N


Check 061378 Total: 112.50

03-19-2014 02553 C HEALTH SCIENCE 1,584.61MOORE MEDICAL COR 199-11-6399.00-001-422006061379 N

03-19-2014 98087088I 02553 M CREDIT/TAX CHARGE -80.96MOORE MEDICAL COR 199-11-6399.00-001-422006

Check 061379 Total: 1,503.65

03-19-2014 01460 C HS V TENNIS TOURN 100.00MUSTANG BOOSTER C 199-36-6499.00-001-491025061380 N

03-19-2014 02591 C SP ED SUPPLIES 174.87NASCO 199-11-6399.00-042-423000061381 N







Check 061382 Total: 1,341.00

03-19-2014 02891 C POSTAGE METER LEASE 513.00PITNEY BOWES 199-41-6269.00-701-499000061383 N

03-19-2014 01373 C HEALTH SCIENCE SUPPLIES 87.75POCKET NURSE 199-11-6399.00-001-422006061384 N

HEALTH SCIENCE SUPPLIES 1,318.26199-11-6399.00-001-422006

Check 061384 Total: 1,406.01

03-19-2014 03021 C WHISPERPHONE 92.64QUILL OFFICE SUPPLI 199-11-6399.00-041-423015061385* N

D VOID-WRONG VENDOR -92.64199-11-6399.00-041-423015

C PLANNERS 184.05199-11-6399.00-101-411000




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03-19-2014 04925 C PRIVACY SHIELDS 82.71REALLY GOOD STUFF, 199-11-6399.00-101-411000061386 N

03-19-2014 01237 C SOFTBALL SIGNS 99.00RODNEY HAVEMANN 199-36-6399.DN-001-491020061387 N

03-19-2014 09432 C APC SMART UPS 2,803.00SAFARI MICRO 199-53-6319.00-766-499000061388 N

03-19-2014 05427 C HEALTH SCIENCE SUPPLIES 1,087.92SCHOOL HEALTH COR 199-11-6399.00-001-422006061389 N


MILEAGE 10.08199-11-6411.HB-001-424000



ADMIN FEE 3,450.00240-35-6219.AE-999-499000

MNGMT FEE 2,000.00240-35-6219.MF-999-499000

FOOD COST 31,071.53240-35-6341.00-999-499000

NON-FOOD COST 2,304.06240-35-6342.00-999-499000

EMPLOYEE TRAVEL 192.24240-35-6411.00-999-499000

MISC COST 480.17240-35-6499.00-999-499000

Check 061391 Total: 47,770.33

03-19-2014 01675 C TENNIS BALLS 357.00TENNIS OUTLET 199-36-6399.DN-001-491020061392 N

03-19-2014 10301 C REIMB MILEAGE 85.35TESSA SUPAK 199-11-6411.00-041-411000061393 N


03-19-2014 04888 C TLA CONF-BRINKMAN 100.00TEXAS LIBRARY ASSO 199-12-6411.00-042-499000061395 N

TLA MEMBERSHIP-BRINKMA 50.00199-12-6495.00-042-499000

Check 061395 Total: 150.00

03-19-2014 07911 C ACCT#822527246-00001 744.38VERIZON 199-51-6259.02-999-499000061396 N


979/567-6484 122.73199-51-6259.02-999-499000

979/567-1563 65.57199-51-6259.02-999-499000

979/567-6270 1,163.44199-51-6259.02-999-499000

979/567-1350 51.61199-51-6259.02-999-499000

Check 061397 Total: 1,460.67


LEGAL SERVICES 531.24199-41-6211.00-702-499000

Check 061398 Total: 4,766.42

03-19-2014 07489 C MUSIC SUPPLIES 36.89WEST MUSIC COMPAN 199-11-6399.00-042-411077061399 N

MUSIC SUPPLIES 81.43199-11-6399.00-042-411077

Check 061399 Total: 118.32

03-19-2014 01225 C HS SOFTBALL MEALS 79.22WHATABURGER - 2 199-36-6412.DN-001-491020061400 N

03-19-2014 01226 C HS V TENNIS MEALS 57.91WHATABURGER - 3 199-36-6412.DN-001-491020061401 N

HS JV TENNIS MEALS 50.14199-36-6412.DN-001-491020

Check 061401 Total: 108.05


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03-19-2014 09529 C JV TENNIS TOURN 100.00YEGUA TENNIS ACTIVI 199-36-6499.00-001-491025061402 N

V TENNIS TOURN 100.00199-36-6499.00-001-491025

Check 061402 Total: 200.00

03-25-2014 02250 C JUDGING CONTEST 64.20AMERICAN INN MERIDI 199-11-6411.00-001-422011061403 N

JUDGING CONTEST 192.60199-11-6412.00-001-422011

Check 061403 Total: 256.80


03-26-2014 00806 C ELECTION SUPPLIES 50.95AMERICAN EXPRESS 199-41-6439.00-702-499000061405 N

CERTIFICATION 167.00199-41-6499.03-701-499000

Check 061405 Total: 217.95


03-26-2014 07165 C ATHLETIC SUPPLIES 1,483.65B & B ATHLETIC SUPPL 199-36-6399.00-041-491067061407 N

03-26-2014 00359 C DIPLOMAS 439.77BALFOUR COMPANY 199-11-6499.00-001-4110SG061408 N

03-26-2014 00372 C SBALL SUPPLIES 61.00BARCELONA SPORTS 199-36-6399.00-001-491033061409 N

SBALL SUPPLIES 54.00199-36-6399.00-001-491033

SBALL SUPPLIES 428.80199-36-6399.00-001-491033

Check 061409 Total: 543.80

03-26-2014 00564 C HS TRACK MEALS 143.13BROOKSHIRE BROTHE 199-36-6412.DN-001-491020061410 N

03-26-2014 04357 C HS BUS ED 117.00CALDWELL ISD -- 199-11-6411.00-001-422009061411 N

MS STAFF 95.88199-11-6411.00-041-411000

MS STAFF 31.99199-11-6411.00-041-411000

HS CAMPUS 237.69199-11-6494.00-001-411000

HS HEALTH SCIENCE 61.55199-11-6494.00-001-422006

HS BUS ED 506.00199-11-6494.00-001-422009

HS AG 271.34199-11-6494.00-001-422011

MS CAMPUS 663.41199-11-6494.00-041-411000

IS CAMPUS 480.83199-11-6494.00-042-411000

IS SP ED 133.71199-11-6494.00-042-423014

ES CAMPUS 337.11199-11-6494.00-101-411000

HS STAFF 100.00199-13-6411.00-001-499000

MS ADMIN 31.99199-23-6411.00-041-411000

MS COUNSELOR 73.00199-31-6411.00-041-499000

MS COUNSELOR 31.99199-31-6411.00-041-499000

ES COUNSELOR 73.00199-31-6411.00-101-499000

HS FFA 868.87199-36-6411.00-001-499011

HS BOYS BASKETBALL 1,138.70199-36-6494.00-001-491022

HS TRACK 380.00199-36-6494.00-001-491023

HS BASEBALL 449.00199-36-6494.00-001-491024

HS TENNIS 650.66199-36-6494.00-001-491025

HS GOLF 955.46199-36-6494.00-001-491026

HS GIRLS BASKETBALL 1,029.40199-36-6494.00-001-491028

HS SOFTBALL 978.30199-36-6494.00-001-491033

HS POWERLIFTING 581.44199-36-6494.00-001-491038


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HS BAND 740.40199-36-6494.00-001-499076

MS BOYS BASKETBALL 112.30199-36-6494.00-041-491062

MS GIRLS BASKETBALL 245.00199-36-6494.00-041-491068

BUSINESS OFFICE 95.00199-41-6411.00-750-499000

Check 061411 Total: 11,471.02

03-26-2014 04432 C CALDWELL V NAVASOTA 156.64CHARLES BENNETT 199-36-6219.00-001-491024061413 N

03-26-2014 07264 C CALCULATORS 485.50D & H DISTRIBUTING 199-11-6399.00-999-428000061414 N

03-26-2014 08110 C HS JV TENNIS MEALS 61.19DAIRY QUEEN 199-36-6412.DN-001-491020061415 N



03-26-2014 01266 C '13-'14 TXEIS BUS & STUDEN 3,723.31EDUCATION SERVICE 199-23-6239.00-001-411000061418 N

'13-'14 TXEIS BUS & STUDEN 2,952.97199-23-6239.00-041-411000

'13-'14 TXEIS BUS & STUDEN 2,696.19199-23-6239.00-042-411000

'13-'14 TXEIS BUS & STUDEN 3,466.53199-23-6239.00-101-411000

'13-'14 ONLINE EMPLY APP 200.00199-41-6239.00-701-499000

'13-'14 TXEIS BUS & STUDEN 4,305.50199-53-6239.00-750-499000

Check 061418 Total: 17,344.50

03-26-2014 08797 C TAC CONF MILES 45.20ELIZABETH D POEHL 199-11-6411.00-001-423000061419 N

03-26-2014 09014 C MS TRACK SUPPLIES 414.90FIRST TO THE FINISH 199-36-6399.00-041-491069061420 N

MS TRACK SUPPLIES 59.00199-36-6399.00-041-491069

MS TRACK SUPPLIES 641.00199-36-6399.00-041-491069

Check 061420 Total: 1,114.90

03-26-2014 10303 C CALDWELL V NAVASOTA 73.00GREG CHARGUALAF 199-36-6219.00-001-491033061421 N

03-26-2014 00962 C CTE-CNA BOOKS 1,689.43HARTMAN PUBLISHIN 199-11-6321.00-001-422006061422 N

03-26-2014 08558 C CALDWELL V NAVASOTA 73.00JESSIE GARZA 199-36-6219.00-001-491033061423 N

03-26-2014 10146 C CALDWELL TAYLOR 115.00KENT GARDNER 199-36-6219.00-001-491033061424* N

03-26-2014 02437 C REIMB ATTEND AWARDS 11.67KIMBERLY A MCMANU 199-11-6399.AI-101-411000061425* N

03-26-2014 06086 C TRACK SUPPLIES 214.75M - F ATHLETIC COMP 199-36-6399.00-001-491023061426 N

03-26-2014 02252 C CALDWELL V TAYLOR 115.00MATTHEW STOKES 199-36-6219.00-001-491033061427 N


CALDWELL V 56.25199-52-6219.00-001-491033

Check 061428 Total: 112.50


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03-26-2014 04838 C CALDWELL V NAVASOTA 139.68MORRIS WHITE, JR. 199-36-6219.00-001-491024061429 N

03-26-2014 02591 C HEALTH SCIENCE SUPPLIES 244.78NASCO 199-11-6399.00-001-422006061430 N

HEALTH SCIENCE SUPPLIES 307.12199-11-6399.00-001-422006

SP ED SUPPLIES 247.91199-11-6399.00-042-423014

Check 061430 Total: 799.81

03-26-2014 01736 C MASTER SCHEDULE 500.00PEARSON EDUCATION 199-11-6411.00-001-411000061431 N

MASTER SCHEDULE WORKS 500.00199-31-6411.00-041-499000

Check 061431 Total: 1,000.00

03-26-2014 01373 C PO#40372 24.00POCKET NURSE 199-11-6399.00-001-422006061432 N

03-26-2014 02914 C PO#40370-PLANNERS 184.05POSITIVE PROMOTION 199-11-6399.00-101-411000061433 N


PO#40368 92.64199-11-6399.00-041-423015

Check 061434 Total: 170.83

03-26-2014 03024 C MUSIC 17.93R B C MUSIC CO. 199-11-6399.00-001-411076061435 N

MUSIC 15.97199-11-6399.00-001-411076


03-26-2014 01117 C STAAR MATH 433.00RALLY EDUCATION 199-11-6399.00-041-411000061436 N

03-26-2014 05427 C HEALTH SCIENCE SUPPLIES 752.24SCHOOL HEALTH COR 199-11-6399.00-001-422006061437 N

HEALTH GOGGLES 285.78199-11-6399.00-041-411094

ES NURSE SUPPLIES 185.00199-33-6399.00-101-499000

Check 061437 Total: 1,223.02

03-26-2014 00218 C BAND CHAIRS 3,299.00SCHOOL OUTFITTERS 199-11-6399.00-041-411076061438 N


03-26-2014 02242 C FUEL 41.01SHAY EASTERWOOD 199-34-6311.00-999-499000061440 N

03-26-2014 01849 C AG SUPPLIES 8.06SOUTHERN FLORAL C 199-11-6399.00-001-422011061441 N

03-26-2014 00155 C TECH RETURNS 12.35UPS 199-11-6399.01-766-499000061442 N


979/567-9559 2,093.79199-51-6259.02-999-499000

979/PLN-2626 165.36199-51-6259.TC-999-499000

Check 061443 Total: 2,309.94

03-26-2014 04008 C HEALTH SCIENCE SUPPLIES 223.79WALMART COMMUNIT 199-11-6399.00-001-422006061444 N

KINDER SUPPLIES 66.98199-11-6399.00-101-411050

MAINT SUPPLIES 244.00199-51-6319.00-999-499000

Check 061444 Total: 534.77

03-27-2014 02253 C SECURITY DEPOSIT 1,000.00ST. MARY OUR LADY O 199-00-8913.01-999-499000061445* N


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04-02-2014 01137 C BULBS 1,529.251000BULBS.COM 199-51-6319.00-999-499000061446 N

04-02-2014 09830 C ANNUAL INSPECTION KITCH 623.00AAA FIRE & SAFETY E 199-51-6249.00-999-499000061447 N

04-02-2014 01853 C CALDWELL V SEALY 70.00ADAM SMITH 199-36-6219.00-001-491022061448 N

04-02-2014 01945 C ADT SECURITY SERVICE 670.54ADT SECURITY SERVI 199-53-6249.TC-766-499000061449 N

04-02-2014 01130 C CALDWELL V 73.00AL MACIAS JR. 199-36-6219.00-001-491033061450 N


04-02-2014 02245 C PHYSICALS 60.00ANY TIME ANALYSIS 199-34-6499.00-999-499000061452 N

04-02-2014 00273 C DISTRICT REPAIRS 210.00AUTOMATED LOGIC 199-51-6249.00-999-499000061453 N

04-02-2014 01118 C BATTERIES 31.98BATTERIES PLUS 199-51-6319.00-999-499000061454 N


HS LM GROCERY 66.20199-11-6399.00-001-422012

HS LM GROCERY 128.07199-11-6399.00-001-422012

Check 061455 Total: 435.31

04-02-2014 08986 C HEATER MOTOR 121.22BRYAN FREIGHTLINER 199-34-6319.01-999-499000061456 N

04-02-2014 10019 C SUPPLIES 2,031.70BUCKEYE CLEANING C 199-51-6399.00-999-499000061457 N

04-02-2014 00599 C 2ND QUARTER 68,906.50BURLESON COUNTY A 199-99-6213.01-703-499000061458 N




Check 061459 Total: 283.46

04-02-2014 00648 C TRANS PARTS/SUPPLIES 443.38COLLEGE STATION AU 199-34-6319.01-999-499000061460 N

04-02-2014 05835 C CALDWELL V 174.41CALVIN T. JANAK, JR. 199-36-6219.00-001-491024061461 N


04-02-2014 04932 C SCREENING 114.00COMPLIANCE CONSO 199-34-6499.00-999-499000061463 N

04-02-2014 08110 C HS V TENNIS MEALS 53.41DAIRY QUEEN 199-36-6412.DN-001-491020061464 N

04-02-2014 02183 C COUNSELING SERVICES 2,558.50DANA CLARK 199-31-6219.00-001-499000061465 N

04-02-2014 05369 C BALLAS 122.88DEALERS ELECTRICAL 199-51-6319.00-999-499000061466 N

BULBS 297.60199-51-6319.00-999-499000



Check 061466 Total: 412.07


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04-02-2014 02254 C CALDWELL V 62.50EDGAR MELARA 199-52-6219.00-001-491024061467 N

CALDWELL V 62.50199-52-6219.00-001-491033

Check 061467 Total: 125.00

04-02-2014 01266 C ID#166489-MASTER SCHEDU 90.00EDUCATION SERVICE 199-23-6411.00-041-411000061468 N

ID#166489-MASTER SCHEDU 45.00199-31-6411.00-041-499000

Check 061468 Total: 135.00

04-02-2014 01218 C SP ED SUPPLIES 29.71ETA MATHEMATICS CA 199-11-6399.00-101-423000061469 N

04-02-2014 01468 C MAINT SUPPLIES 50.00FOUNTAIN BUILDERS 199-51-6319.00-999-499000061470 N

LOCK 280.00199-51-6319.00-999-499000

Check 061470 Total: 330.00


04-02-2014 05294 C TRANS PARTS/SUPPLIES 267.49HEAVY DUTY BUS PAR 199-34-6319.01-999-499000061472 N

04-02-2014 05562 C ES 2ND GRADE SUPPLIES 143.85JACQUE'S TOYS & BO 199-11-6399.00-101-411052061473 N

ES 2ND GRADE SUPPLIES 682.82199-11-6399.00-101-411052

Check 061473 Total: 826.67

04-02-2014 02041 C PIPE INSULATION 7.86JOHNSON SUPPLY 199-51-6319.00-999-499000061474 N

TWINNING KIT 288.10199-51-6319.00-999-499000

04-02-2014 0010246233 02041 M CREDIT/EARLY PAYMENT -2.88JOHNSON SUPPLY 199-51-6319.00-999-499000

CREDIT/EARLY PAYMENT -.08199-51-6319.00-999-499000

Check 061474 Total: 293.00

04-02-2014 07938 C HS READING 2,300.25JUNIOR LIBRARY GUIL 199-12-6669.00-001-499000061475 N

ES READING 1,587.00199-12-6669.00-101-499000

Check 061475 Total: 3,887.25

04-02-2014 01205 C PULLEY/SPINDLE/BLADE 418.80BOWERS-CROSS INVE 199-51-6319.00-999-499000061476 N

04-02-2014 09169 C CALDWELL V 110.00KELBY KERLIN 199-36-6219.00-001-491024061477 N

04-02-2014 01744 C ES REPAIR 275.00LONE STAR PLUMBING 199-51-6249.00-999-499000061478 N


04-02-2014 00685 C VALVE REPAIR KIT 239.87METRO IRRIGATION S 199-51-6319.00-999-499000061480 N

04-02-2014 02491 C BRAKE/PART CLEANER 242.90MID-AMERICAN RESEA 199-34-6319.01-999-499000061481 N


MAINT SUPPLIES 25.34199-51-6319.00-999-499000

Check 061482 Total: 531.24

04-02-2014 00896 C AG TOLL FEE 2.34MUNICIPAL SERVICES 199-11-6411.00-001-422011061483 N

04-02-2014 02591 C SP ED SUPPLIES 7.61NASCO 199-11-6399.00-042-423000061484 N

PO#40394 7.61199-11-6399.00-042-423014



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DISTRICT REPAIR-HS 125.00199-51-6249.00-999-499000

Check 061485 Total: 248.80

04-02-2014 00883 C DISTRICT GOLF TOURN 620.00PECAN LAKES GOLF C 199-36-6499.00-001-491026061486 N

04-02-2014 02895 C HS V TENNIS MEALS 51.78PIZZA HUT 199-36-6412.DN-001-491020061487 N


AG SUPPLIES 14.70199-11-6399.00-001-422011

CYLINDERS 112.81199-11-6399.00-001-422011

CYLINDERS 33.00199-34-6319.01-999-499000

CYLINDERS 33.00199-34-6319.01-999-499000

CYLINDERS 46.00199-34-6499.00-999-499000

CYLINDERS 39.60199-51-6319.00-999-499000

CYLINDERS 39.60199-51-6319.00-999-499000

Check 061488 Total: 346.61

04-02-2014 01463 C CALDWELL V 73.00ROBERT OROZCO 199-36-6219.00-001-491033061489 N


MILEAGE 24.64199-11-6411.HB-041-430000


04-02-2014 09962 C FUEL 67.01SHELL 199-34-6311.00-999-499000061492 N

04-02-2014 07528 C MAINT SUPPLIES 40.52SHIFFLER EQUIPMENT 199-51-6319.00-999-499000061493 N

04-02-2014 05265 C REIMB FOR UIL MAILING 24.90STACY L STEFKA 199-36-6399.00-041-499044061494 N

04-02-2014 02255 C AIR DUCT CLEANING 270.00STEAMATIC OF BRAZO 199-00-8913.01-999-499000061495 N

EQUIPMENT RENTAL 260.00199-00-8913.01-999-499000

Check 061495 Total: 530.00

04-02-2014 08100 C SCRUBBER KIT 82.62TELVA KESLER 199-51-6319.00-999-499000061496 N

04-02-2014 05450 C VAVLE TRIGGER 32.79TACONY CORPORATIO 199-51-6319.00-999-499000061497 N

04-02-2014 01123 C CALDWELL V COLLEGE STA 75.00TERENCE CADLE 199-36-6219.00-041-491068061498 N

CALDWELL V 135.00199-36-6219.00-041-491068

Check 061498 Total: 210.00

04-02-2014 03653 C PEIMS SUBMISSION 70.00TEXAS ASSOCIATION 199-41-6411.00-750-499000061499 N



04-02-2014 03858 C PE SUPPLIES 203.98U S GAMES 199-11-6399.00-101-411093061502 N


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04-02-2014 00488 C BOXES FOR ES AIR QUALITY 336.41ULINE 199-00-8913.01-999-499000061503 N





Check 061504 Total: 1,598.54



04-02-2014 04041 C LIFT 132.00WESBROOKS INC. 199-34-6319.01-999-499000061507 N


MAINT SUPPLIES 413.60199-51-6319.00-999-499000

Check 061508 Total: 884.76



HS LM GROCERY 294.67199-11-6399.00-001-422012

BOARD TRAINING 25.33199-35-6341.00-701-499000

Check 061510 Total: 553.39

04-10-2014 05626 C NATIONAL BPA CONF 369.00BUSINESS PROFESSIO 199-11-6399.00-001-422009061511 N

04-10-2014 04504 C MATS 218.60CALDWELL ELEM PRIN 199-11-6399.00-101-434000061512 N

04-10-2014 04990 C AREA OAP FEE'S 250.00CALDWELL HIGH SCH 199-36-6499.PD-001-499032061513 N


04-10-2014 01329 C HS TENNIS MEALS 122.45CHICK-FIL-A 199-36-6412.DN-001-491020061515 N

HS SOFTBALL MEALS 100.42199-36-6412.DN-001-491020


Check 061515 Total: 281.80

04-10-2014 01514 C MAINT SUPPLIES 3,620.00CROWN PAPER AND C 199-51-6399.00-999-499000061516 N

04-10-2014 00135 C DISTRICT MACHINES 972.71DOCUMATION, INC. 199-11-6269.00-001-411000061517 N














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DISTRICT MACHINES 1,922.11199-23-6269.00-101-411000







Check 061517 Total: 6,655.00

04-10-2014 00383 C TI CALCULATORS 1,237.00EAI EDUCATION 199-11-6399.00-001-411079061518 N

04-10-2014 01218 C SP ED SUPPLIES 50.75ETA MATHEMATICS CA 199-11-6399.00-101-423000061520 N

04-10-2014 01453 C IS LIBRARY BOOKS 2,743.26FOLLETT SCHOOL SOL 199-12-6669.00-042-499000061521 N

04-10-2014 02170 C HS TENNIS MEALS 22.85FREDDY'S 199-36-6412.DN-001-491020061522 N

04-10-2014 00697 C TLA CONF MEALS 78.00JO GARZA 199-12-6411.00-001-499000061523 N

TLA CONF MEALS 78.00199-12-6411.00-042-499000

TLA CONF MEALS 78.00199-12-6411.00-101-499000

Check 061523 Total: 234.00

04-10-2014 10341 C GIRLS REGIONAL GOLF 270.00JOHN CARRIGAN 199-36-6411.PD-001-499032061524 N

GIRLS REGIONAL GOLF 378.00199-36-6412.PD-001-499032

Check 061524 Total: 648.00

04-10-2014 05709 C GIRLS REGIONAL GOLF 462.24LA QUINTA 199-36-6411.PD-001-499032061525 N

GIRLS REGIONAL GOLF 462.24199-36-6412.PD-001-499032

Check 061525 Total: 924.48

04-10-2014 05709 C TABC CONF 243.66LA QUINTA 199-36-6411.00-001-491020061526 N

04-10-2014 02259 C BUSINESS DEPT FIELD TRIP 300.00LEGENDS 199-11-6494.00-001-422009061527 N

04-10-2014 02189 C HS TENNIS REGIONAL MEAL 100.00LINDSEY WAKEFIELD 199-36-6412.PD-001-499032061528 N

04-10-2014 01744 C INVOICE 4757 BALANCE 23.02LONE STAR PLUMBING 199-51-6249.00-999-499000061529 N

04-10-2014 08723 C PE MAGNETIC STICKERS 51.42PAPA JOHNNY'S SIGN 199-11-6399.00-101-411093061530 N

04-10-2014 0000000527 08723 M CREDIT/TAX CHARGE -3.92PAPA JOHNNY'S SIGN 199-11-6399.00-101-411093


04-10-2014 02962 C IS COUNSELOR TEST MATE 66.00PRO-ED 199-31-6339.05-042-499000061531 N

04-10-2014 03021 C HS BUS ED 547.80QUILL OFFICE SUPPLI 199-11-6399.00-001-422009061532 N

HS AG SUPPLIES 102.58199-11-6399.00-001-422011

FOOD SERVICE SUPPLIES 87.70240-35-6399.00-999-499000

Check 061532 Total: 738.08

04-10-2014 00587 C DRIVING RANGE 77.00RAVEN NEST GOLF CO 199-36-6499.PD-001-499032061533 N


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04-10-2014 03254 C PE SUPPLIES 93.48SCHOOL SPECIALTY S 199-11-6399.00-101-411093061534 N


ADMIN FEES 3,450.00240-35-6219.AE-999-499000

MNGMT FEES 2,000.00240-35-6219.MF-999-499000

FOOD 27,331.53240-35-6341.00-999-499000

NON-FOOD 1,986.19240-35-6342.00-999-499000

SUPPLIES 2,456.09240-35-6399.00-999-499000

TRAVEL 85.44240-35-6411.00-999-499000

MISC COST 884.36240-35-6499.00-999-499000

Check 061535 Total: 46,465.94

04-10-2014 02260 C '13-'14 ATHLETIC TRAINER 15,000.00ST. JOSEPH REGIONA 199-36-6219.AT-001-491020061536 N

04-10-2014 02257 C TABC CONF 90.00TABC 199-36-6411.00-041-491020061537 N


04-16-2014 00806 C PODS 383.17AMERICAN EXPRESS 199-00-8913.01-999-499000061539 N

MAINT SUPPLIES 89.47199-51-6319.00-999-499000

Check 061539 Total: 472.64

04-16-2014 08976 C 990042698 78.07AT & T 199-51-6259.02-999-499000061540 N

04-16-2014 09475 C FOOTBALL SUPPLIES 2,759.00ATHLETIC SUPPLY 199-36-6399.00-001-491021061541 N


04-16-2014 06225 C WHERE THE RED FERN GRO 139.75BARNES & NOBLE 199-11-6399.00-042-411055061543 N

04-16-2014 02261 C ELEMENTARY CAMPUS STU 1,650.00BRAZOS VALLEY ENGI 199-00-8913.01-999-499000061544 N

04-16-2014 08806 C CHOICES PLANNER RENEW 600.00BRIDGES 199-31-6339.00-001-499000061545 N

04-16-2014 00564 C HS TRACK MEALS 80.59BROOKSHIRE BROTHE 199-36-6412.DN-001-491020061546 N

HS TRACK MEALS 166.62199-36-6412.DN-001-491020

Check 061546 Total: 247.21


04-16-2014 04357 C HS AG STAFF 414.72CALDWELL ISD TRANS 199-11-6411.00-001-422011061548 N

MS STAFF 35.31199-11-6411.00-041-411000

HS EMT 72.18199-11-6494.00-001-422006

HS BPA 901.38199-11-6494.00-001-422009

HS AG 1,655.50199-11-6494.00-001-422011

IS CAMPUS 1,185.14199-11-6494.00-042-411000

IS SP ED 6.78199-11-6494.00-042-423014

ES CAMPUS 90.79199-11-6494.00-101-411000

MS ADMIN 45.08199-23-6411.00-041-411000

MS COUNSELOR 45.08199-31-6411.00-041-499000

HS TRACK 831.00199-36-6494.00-001-491023

HS BASEBALL 3,037.40199-36-6494.00-001-491024


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HS TENNIS 1,054.38199-36-6494.00-001-491025

HS GOLF 578.79199-36-6494.00-001-491026

HS SOFTBALL 758.50199-36-6494.00-001-491033

UIL 722.27199-36-6494.00-001-499032

HS BAND 85.70199-36-6494.00-001-499076

MS TRACK 717.15199-36-6494.00-041-491069

MS BAND 95.35199-36-6494.00-041-499076

PAST DISTRICT 866.71199-36-6494.PD-001-499032

Check 061548 Total: 13,199.21

04-16-2014 00746 C SCIENCE SUPPLIES 1,047.42CAROLINA BIOLOGICA 199-11-6399.00-001-411091061549 N

04-16-2014 09191 C TECH SUPPLIES 849.38CDW GOVERNMENT, I 199-53-6399.00-766-499000061550 N

TECH SUPPLIES 212.63199-53-6399.00-766-499000

Check 061550 Total: 1,062.01

04-16-2014 02263 C BACKER ROD 100.00CMC CONSTRUCTION 199-51-6319.00-999-499000061551 N

04-16-2014 08718 C BASEBALL SCRIMMAGE 150.00COLLEGE STATION TA 199-36-6219.00-001-491024061552 N

04-16-2014 10309 C CALDWELL V ROCKDALE 115.00CURTIS LOCKETT 199-36-6219.00-001-491033061553 N

04-16-2014 06537 C CALDWELL V COLLEGE STA 131.00DAVID WELLMAN 199-36-6219.00-001-491024061554 N

04-16-2014 07967 C KEYBOARDS 163.90DELL MARKETING, L P 199-53-6399.00-766-499000061555 N

04-16-2014 01126 C IS LIBRARY SUPPLIES 557.51DEMCO INC 199-12-6399.00-042-499000061556 N

04-16-2014 00383 C ES SP ED SUPPLIES 291.16EAI EDUCATION 199-11-6399.00-101-423000061557 N

04-16-2014 02266 C CALDWELL V ROCKDALE 138.25GARY BOOTH 199-36-6219.00-001-491024061558 N

04-16-2014 01200 C ELEMENTARY STUCTURE IN 596.25GESSNER ENGINEERI 199-00-8913.01-999-499000061559 N

04-16-2014 00997 C CALDWELL V COLLEGE STA 131.00JAKE MCDONALD 199-36-6219.00-001-491024061560 N

04-16-2014 02265 C CALDWELL V ROCKDALE 115.00JEFF DEESE 199-36-6219.00-001-491033061561 N

04-16-2014 02012 C NATIONAL BPA MEALS 72.00JESSIE SCOTT 199-11-6411.00-001-422009061562 N

NATIONAL BPA MEALS 120.00199-11-6412.00-001-422009

Check 061562 Total: 192.00

04-16-2014 08501 C REIMB MILEAGE 154.00KELLY S LAZO 199-11-6411.00-041-411000061563* N

D VOID WRONG AMOUNT -154.00199-11-6411.00-041-411000


04-16-2014 05234 C IS SP ED SUPPLIES 459.67LAKESHORE 199-11-6399.00-042-423014061564 N

04-16-2014 08154 C WINDSCREEN/TIES 332.15LISCO 199-36-6399.00-001-491033061565 N


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04-16-2014 07081 C NATIONAL BPA CONF 1,038.96MARRIOTT 199-11-6411.00-001-422009061566 N

NATIONAL BPA CONF 2,077.92199-11-6412.00-001-422009

Check 061566 Total: 3,116.88

04-16-2014 02267 C CALDWELL V ROCKDALE 110.00MASON POLLARD 199-36-6219.00-001-491024061567 N

04-16-2014 02591 C IS SP ED SUPPLIES 188.75NASCO 199-11-6399.00-042-423014061568 N

04-16-2014 02763 C CRAYON UNITS 24.09ORIENTAL TRADING C 199-23-6399.00-101-411000061569 N

04-16-2014 01736 C NCCER BOOKS 174.90PEARSON EDUCATION 199-11-6399.00-001-422011061570 N







Check 061571 Total: 1,341.00

04-16-2014 02256 C POD PROTECTION PLAN 10.00PODS 199-00-8913.01-999-499000061572 N

04-16-2014 01177 C MONITORS/TECH SUPPLIES 405.32PROVANTAGE CORPO 199-53-6399.00-766-499000061573 N

MONITORS/TECH SUPPLIES 203.06199-53-6399.00-766-499000

Check 061573 Total: 608.38


04-16-2014 10363 C VISITOR BADGES 100.00RAPTOR TECHNOLOGI 199-23-6399.00-101-411000061575 N

04-16-2014 04925 C IS SP ED SUPPLIES 202.26REALLY GOOD STUFF, 199-11-6399.00-042-423014061576 N

04-16-2014 01463 C COLLEGE STATION HS V CA 115.00ROBERT OROZCO 199-36-6219.00-001-491033061577 N


04-16-2014 09432 C HARD DRIVE/BACKUP 1,540.00SAFARI MICRO 199-53-6399.00-766-499000061579 N

HARD DRIVE/BACKUP 876.00199-53-6399.00-766-499000

Check 061579 Total: 2,416.00


MILEAGE 25.20199-11-6411.HB-001-424000

MILEAGE 24.64199-11-6411.HB-041-430000

MILEAGE 36.96199-11-6411.HB-041-430000


04-16-2014 03652 C BOARD TRAINING 1,193.97TEXAS ASSOCIATION 199-41-6219.00-702-499000061581 N

ANNUAL SUPPORT/POLICY 450.00199-41-6499.00-701-499000

Check 061581 Total: 1,643.97

04-16-2014 02262 C ELEMENTARY AIR 6,035.00TEXAS MOLD INSPECT 199-00-8913.01-999-499000061582 N


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04-16-2014 00488 C AIR QUALITY SUPPLIES 659.47ULINE 199-00-8913.01-999-499000061583 N


979/567-1350 51.61199-51-6259.02-999-499000

979/567-6270 2,351.08199-51-6259.02-999-499000

Check 061584 Total: 2,460.02

04-16-2014 02264 C COLLEGE STATION HS V CA 133.60WADE TIEMANN 199-36-6219.00-001-491033061585 N


LEGAL SERVICES 193.50199-41-6211.00-702-499000

Check 061586 Total: 5,296.04

04-24-2014 00062 C REPAIR GLASS #23 384.73ACME GLASS CO., INC. 199-34-6249.00-999-499000061587 N


04-24-2014 05007 C STATE GOLF 823.90BEST WESTERN 199-36-6412.PD-001-499032061589 N


04-24-2014 04563 C YEARLY SERVICES 5,521.00BRAZOS VALLEY REGI 199-11-6222.00-041-423000061591 N

04-24-2014 02274 C ES ASSESSMENT 1,858.00MICHAEL T NIEMEYER 199-00-8913.00-999-499000061592 N

04-24-2014 00564 C HS AG SUPPLIES 7.47BROOKSHIRE BROTHE 199-11-6399.00-001-422011061593 N

HS LM GROCERY BALANCE 10.00199-11-6399.00-001-422012

IS STAFF LUNCH 248.07199-41-6399.00-701-499000

Check 061593 Total: 265.54

04-24-2014 00600 C FIELD SUPPLIES 208.44BURLESON COUNTY C 199-51-6399.FM-999-499000061594 N

04-24-2014 00648 C MAINT SUPPLIES 117.27COLLEGE STATION AU 199-34-6319.01-999-499000061595 N

04-24-2014 09191 C IPAD OTTERBOX 559.00CDW GOVERNMENT, I 199-11-6399.00-001-422012061596 N

04-24-2014 01752 C MOS LIC RENEWAL 5,650.00CERTIPORT 199-11-6399.00-001-422009061597 N


04-24-2014 09060 C BATTERY 347.63CONTINENTAL BATTE 199-34-6319.01-999-499000061599 N

04-24-2014 08110 C MS TENNIS MEALS 242.81DAIRY QUEEN 199-36-6412.00-041-491020061600 N

04-24-2014 05369 C BALLAST 354.92DEALERS ELECTRICAL 199-51-6319.00-999-499000061601 N

CONTACTOR 38.39199-51-6319.00-999-499000



Check 061601 Total: 385.83


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Cnty Dist:

Program: FIN1800

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04-24-2014 06263 C MILEAGE 20.16DRURY INN 199-11-6411.HB-001-424000061603* N

D VOIDED WRONG ENTRY -20.16199-11-6411.HB-001-424000

C MILEAGE 49.28199-11-6411.HB-041-430000

D VOIDED WRONG ENTRY -49.28199-11-6411.HB-041-430000

C TABC CONF 243.65199-36-6411.00-001-491020

D VOIDED WRONG ENTRY -243.65199-36-6411.00-001-491020


04-24-2014 07676 C MONTHLY SERVICES 1,500.00ENTEC PEST MANAGE 199-51-6249.00-999-499000061604 N

04-24-2014 02170 C MS TENNIS MEALS 122.99FREDDY'S 199-36-6412.00-041-491020061605 N

04-24-2014 01510 C WAREHOUSE SUPPLIES 370.40GENERAL BINDING CO 199-00-1310.00-000-400000061606 N

04-24-2014 01658 C TIRE/TUBE 27.45GROCE HOME & AUTO 199-34-6319.03-999-499000061607 N

04-24-2014 08878 C CLEANERS 406.44GULF COAST PAPER 199-51-6319.00-999-499000061608 N

MAINT SUPPLIES 911.01199-51-6319.00-999-499000

Check 061608 Total: 1,317.45

04-24-2014 02270 C STATE GOLF PRACTICE RO 180.00HYATT REGENCY LOS 199-36-6499.PD-001-499032061609 N

STATE GOLF ENTRY FEE 600.00199-36-6499.PD-001-499032

STATE GOLF RANGE BALLS 80.00199-36-6499.PD-001-499032

Check 061609 Total: 860.00

04-24-2014 10341 C STATE GOLF MEALS 270.00JOHN CARRIGAN 199-36-6411.PD-001-499032061610 N

STATE GOLF MEALS 252.00199-36-6412.PD-001-499032

Check 061610 Total: 522.00

04-24-2014 08501 C MILEAGE 86.24KELLY S LAZO 199-11-6411.00-041-411000061611 N

04-24-2014 07877 C TIRES 756.80KEY AUTO & TRUCK S 199-34-6319.03-999-499000061612 N

04-24-2014 02269 C REGIONAL TRACK MEALS 360.00KRISTEN STOWE 199-36-6411.PD-001-499032061613 N

REGIONAL TRACK MEALS 378.00199-36-6412.PD-001-499032

Check 061613 Total: 738.00

04-24-2014 01958 C TRANS PARTS/SUPPLIES 868.45LONGHORN INTERNAT 199-51-6319.00-999-499000061614 N

04-24-2014 02189 C STATE TENNIS MEALS 60.00LINDSEY WAKEFIELD 199-36-6412.PD-001-499032061615 N

04-24-2014 02272 C REIMB MILEAGE 57.45MICHELLE CHMELAR 199-36-6411.00-001-491020061616 N


MAINT SUPPLIES 22.08199-51-6319.00-999-499000

Check 061617 Total: 410.34

04-24-2014 02591 C PO#40374 BALANCE 11.86NASCO 199-11-6399.00-042-423000061618 N


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04-24-2014 02273 C NMSI CONFERENCE 1,422.00NATIONAL MATH & SCI 199-11-6411.00-001-411000061619 N

NMSI CONFERENCE 958.00199-13-6411.00-001-499000

Check 061619 Total: 2,380.00

04-24-2014 05123 C SHARPENERS 241.94OFFICE DEPOT 199-11-6399.00-042-411055061620 N


04-24-2014 02763 C ES KINDER SUPPLIES 385.43ORIENTAL TRADING C 199-11-6399.00-101-411050061622 N


AG SUPPLIES 50.00199-11-6399.00-001-422011

Check 061623 Total: 223.50

04-24-2014 01177 C MONITORS/TECH SUPPLIES 1,354.80PROVANTAGE CORPO 199-53-6399.00-766-499000061624 N

04-24-2014 03055 C TISSUES/TOWELS 138.00RAY CRISWELL DISTR 199-51-6319.00-999-499000061625 N

04-24-2014 03130 C MS GOLF TOURN 420.00ROCKDALE ISD 199-36-6499.00-041-491064061626 N



ADMIN SUPPLIES 51.96199-41-6399.00-701-499000


04-24-2014 03316 C PAINT-REISSUED CHECK 90.65SHERWIN WILLIAMS C 199-51-6319.00-999-499000061629 N

04-24-2014 08100 C TISSUE 96.80TELVA KESLER 199-51-6319.00-999-499000061630 N

04-24-2014 03652 C TASB UPDATE 347.44TEXAS ASSOCIATION 199-41-6399.00-701-499000061631 N

04-24-2014 08535 C MODULE KIT 302.36TOM LIGHT CHEVROLE 199-34-6319.01-999-499000061632 N


04-24-2014 00488 C ES STORAGE 621.90ULINE 199-00-8913.01-999-499000061634 N



Check 061635 Total: 803.92


979/567-6484 122.79199-51-6259.02-999-499000

979/567-6835 60.49199-51-6259.02-999-499000

979/567-1563 65.60199-51-6259.TC-999-499000

Check 061636 Total: 299.68

04-24-2014 03986 C TRANS SUPPLIES 1,228.38VOR-TEX INDUSTRIES 199-51-6399.00-999-499000061637 N



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04-24-2014 04041 C OIL PUMP 630.95WESBROOKS INC. 199-34-6319.01-999-499000061639 N


MILEAGE 49.28199-11-6411.HB-041-430000


04-24-2014 06263 C TABC-MORGAN 243.65DRURY INN 199-36-6411.00-001-491020061641 N



HS SOFTBALL MEALS 65.73199-36-6412.PD-001-499032


Check 061642 Total: 298.92

04-30-2014 00108 C METAL/IRON/TUBING/ETC 726.97ALAMO IRON WORKS 199-11-6399.00-001-422011061643 N

04-30-2014 01989 C PROJECTOR 454.00THE PERSONAL COMP 199-11-6399.00-041-411079061644 N

PROJECTOR 454.00199-11-6399.00-042-411000

PROJECTOR 454.00199-11-6399.00-042-423000

PROJECTOR 908.00199-11-6399.00-101-411050

Check 061644 Total: 2,270.00

04-30-2014 05007 C HS SOFTBALL-AREA 417.25BEST WESTERN 199-36-6412.PD-001-499032061645 N

HS SOFTBALL-AREA 166.90199-36-6412.PD-001-499032

Check 061645 Total: 584.15

04-30-2014 02290 C EVACUATION MILEAGE 71.12BEVERLY BARNETT 199-33-6411.00-101-499000061646 N


HS LM GROCERY 254.99199-11-6399.00-001-422012

Check 061647 Total: 569.52

04-30-2014 00610 C NOTICE OF ELECTION 2,310.30BURLESON COUNTY C 199-41-6439.00-702-499000061648 N

SCHOOL LEGAL 122.40199-41-6499.00-701-499000

STUDENT INSURANCE 40.80199-41-6499.00-750-499000

Check 061648 Total: 2,473.50

04-30-2014 09327 C PE MEDALS 145.35CC CREATIONS, LTD 199-11-6499.00-101-411093061649 N


04-30-2014 01453 C ES LIBRARY BOOKS 599.00FOLLETT SCHOOL SOL 199-12-6399.00-101-499000061651 N

04-30-2014 01454 C DESTINY RENEWAL 418.00FOLLETT SCHOOL SOL 199-11-6249.01-001-411000061652 N

DESTINY RENEWAL 418.00199-11-6249.01-041-411000

DESTINY RENEWAL 418.00199-11-6249.01-042-411000

DESTINY RENEWAL 418.00199-11-6249.01-101-411000

DESTINY RENEWAL 1,827.00199-12-6249.01-001-499000

DESTINY RENEWAL 1,694.50199-12-6249.01-041-499000

DESTINY RENEWAL 1,694.50199-12-6249.01-042-499000

DESTINY RENEWAL 1,694.50199-12-6249.01-101-499000

DESTINY RENEWAL 418.00199-41-6249.00-701-499000

DESTINY RENEWAL 732.50199-53-6399.TC-766-499000

Check 061652 Total: 9,733.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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04-30-2014 10136 C PORT 191.10GOV CONNECTION 199-11-6399.02-766-499000061653 N

04-30-2014 02291 C CALDWELL V TAYLOR 125.00JASON RHODES 199-52-6219.00-001-491024061654 N

04-30-2014 01481 C CALDWELL V TAYLOR 155.36JOSE IRIZARRY 199-36-6219.00-001-491024061655 N

04-30-2014 02158 C MS CAFETERIA RACK INSTA 503.37LAN NET SOLUTIONS 199-11-6249.00-766-499000061656 N

04-30-2014 02206 C ARUBA WIRELESS 82,916.95LAYER3 COMMUNICAT 199-81-6629.07-999-499000061657 N

04-30-2014 00845 C CALDWELL V TAYLOR 171.32MIKE PICKARD 199-36-6219.00-001-491024061658 N

04-30-2014 02553 C HEALTH SCIENCE SUPPLIES 140.86MOORE MEDICAL COR 199-11-6399.00-001-422006061659 N


TONER 229.99199-11-6399.00-041-411090

04-30-2014 0000548116 03021 M CREDIT/TONER RETURNED -229.99QUILL OFFICE SUPPLI 199-11-6399.00-041-411090

04-30-2014 03021 C TONER 161.69QUILL OFFICE SUPPLI 199-12-6399.00-041-499000

TONER 254.11199-41-6399.00-750-499000

TONER 124.97240-35-6399.00-999-499000

Check 061660 Total: 610.04

04-30-2014 10363 C HS RENEWAL 480.00RAPTOR TECHNOLOGI 199-23-6399.00-001-411000061661 N

ES RENEWAL 480.00199-23-6399.00-101-411000

Check 061661 Total: 960.00

04-30-2014 04306 C MILEAGE 86.12RHONDA L HOMEYER 199-41-6411.00-750-499000061662 N

04-30-2014 01463 C CALDWELL V FRANKLIN 70.00ROBERT OROZCO 199-36-6219.00-001-491033061663 N

04-30-2014 03254 C RTI SUPPLIES 40.94SCHOOL SPECIALTY S 199-11-6399.00-042-4300RS061664 N

RTI SUPPLIES 98.00199-11-6399.RS-042-430000

Check 061664 Total: 138.94

04-30-2014 05143 C HS MILEAGE 15.12SHARON OATES 199-11-6411.HB-001-424000061665 N

MS MILEAGE 36.96199-11-6411.HB-041-430000



COFFEE SERVICE 74.37199-35-6341.00-701-499000

Check 061666 Total: 151.43


04-30-2014 00155 C RETURNS 10.98UPS 199-11-6399.01-766-499000061668 N


979/PLN-2626 165.36199-51-6259.TC-999-499000

Check 061669 Total: 2,248.00

04-30-2014 02264 C CALDWELL V FRANKLIN 88.60WADE TIEMANN 199-36-6219.00-001-491033061670 N


Date Run:

Cnty Dist:

Program: FIN1800

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04-30-2014 04008 C HS FCS 146.84WALMART COMMUNIT 199-11-6399.00-001-422012061671 N

IS PE SUPPLIES 39.66199-11-6399.00-042-411093

ES MUSIC SUPPLIES 49.87199-11-6399.00-101-411076

ADMIN SUPPLIES 86.29199-41-6399.00-701-499000

ADMIN SUPPLIES 81.90199-41-6399.00-701-499000

MAINT SUPPLIES 54.70199-51-6319.00-999-499000

MAINT SUPPLIES 29.96199-51-6319.00-999-499000

MAINT SUPPLIES 135.37199-51-6319.00-999-499000

Check 061671 Total: 624.59

04-30-2014 04859 C HS SOFTBALL MEALS 156.00WENDY D WEISS 199-36-6411.PD-001-499032061672 N


Check 061672 Total: 576.00

04-30-2014 01225 C MS TENNIS MEALS 206.82WHATABURGER - 2 199-36-6412.00-041-491020061673 N

05-07-2014 00806 C FCS SAFESERV 605.13AMERICAN EXPRESS 199-11-6399.00-001-422012061675 N

BPA NATIONALS - FLIGHT 466.50199-11-6411.00-001-422009

BPA NATIONALS - FLIGHT 933.00199-11-6412.00-001-422009

BPA NATIONALS - SHUTTLE 60.00199-11-6494.00-001-422009

BOARD CONFERENCE 1,500.00199-41-6419.00-702-499000

FINGER PRINTING 97.54199-41-6499.02-701-499000

PODS 151.62199-51-6319.00-999-499000

Check 061675 Total: 3,813.79

05-07-2014 09475 C HELMET RECONDITION 1,291.50ATHLETIC SUPPLY 199-36-6249.00-001-491021061676 N

05-07-2014 01989 C ES - PROJECTORS/SMARTB 1,650.00THE PERSONAL COMP 199-00-8913.01-999-499000061677 N

TECH SCREEN 162.50199-53-6249.TC-766-499000

Check 061677 Total: 1,812.50

05-07-2014 00359 C DIPLOMAS 26.48BALFOUR COMPANY 199-11-6499.00-001-4110SG061678 N

05-07-2014 02292 C SOFTBALL V CHINA SPRING 877.76BELTON ISD 199-36-6499.PD-001-499032061679 N

05-07-2014 02293 C MS DISTRICT GOLF 400.00BRAZOS VALLEY GOLF 199-36-6499.00-041-491064061680 N


05-07-2014 10279 C HS AREA TRACK MEET 423.20CALDWELL HIGH ATHL 199-36-6411.PD-001-499032061682 N

HS REGIONAL TRACK MEAL 140.00199-36-6411.PD-001-499032

HS AREA TRACK MEET 1,692.80199-36-6412.PD-001-499032

HS REGIONAL TRACK MEAL 300.00199-36-6412.PD-001-499032

Check 061682 Total: 2,556.00

05-07-2014 00001 C HS POSTAGE 1,550.51CALDWELL ISD 199-11-6398.00-001-411000061683 N

HS POSTAGE 489.63199-11-6398.00-001-422000

MS POSTAGE 1,026.26199-11-6398.00-041-411000

IS POSTAGE 306.56199-11-6398.00-042-411000

ES POSTAGE 453.80199-11-6398.00-101-411000

TRANS POSTAGE .48199-34-6399.00-999-499000

ADMIN POSTAGE 825.33199-41-6399.00-701-499000

FOOD SERVICE POSTAGE 62.44240-35-6399.00-999-499000


Date Run:

Cnty Dist:

Program: FIN1800

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Check 061683 Total: 4,715.01

05-07-2014 04357 C HS AG STAFF 328.27CALDWELL ISD TRANS 199-11-6411.00-001-422011061684 N

HS CAMPUS 36.75199-11-6494.00-001-411000

HS AG 604.87199-11-6494.00-001-422011

MS CAMPUS 242.00199-11-6494.00-041-411000

HS TRACK 511.98199-36-6494.00-001-491023

HS BASEBALL 1,020.65199-36-6494.00-001-491024

HS TENNIS 402.69199-36-6494.00-001-491025

HS GOLF 176.56199-36-6494.00-001-491026

HS SOFTBALL 1,238.45199-36-6494.00-001-491033

HS UIL 396.06199-36-6494.00-001-499032

MS GOLF 115.00199-36-6494.00-041-491064

MS TENNIS 482.50199-36-6494.00-041-491065

MS TRACK 395.16199-36-6494.00-041-491069

PAST DISTRICT 1,373.08199-36-6494.PD-001-499032

Check 061684 Total: 7,324.02

05-07-2014 01329 C HS BASEBALL MEALS 118.60CHICK-FIL-A 199-36-6412.PD-001-499032061685 N

HS BASEBALL MEALS 118.60199-36-6412.PD-001-499032

Check 061685 Total: 237.20

05-07-2014 01329 C MS TENNIS MEALS 149.09CHICK-FIL-A 199-36-6412.00-041-491020061686 N


05-07-2014 00993 C FLOWERS 233.00COUNTRY BLOSSOMS 199-41-6499.00-702-499000061688 N

05-07-2014 02183 C COUNSELING SERVICES 4/1- 4,214.00DANA CLARK 199-31-6219.00-001-499000061689 N

05-07-2014 01448 C HS SCIENCE SUPPLIES 309.93FLINN SCIENTIFIC INC 199-11-6399.00-001-411091061690 N

HS SCIENCE SUPPLIES 105.07199-11-6399.00-001-411091

Check 061690 Total: 415.00

05-07-2014 04854 C HS STATE TRACK MEET 503.70HAMPTON INN 199-36-6412.PD-001-499032061691 N

05-07-2014 02249 C TOTE CABINETS WITH LOCK 3,587.48K-LOG 199-11-6399.00-001-422012061692 N

05-07-2014 01629 C STATE TRACK MEALS 80.00LATON GIESE 199-36-6411.PD-001-499032061693 N

STATE TRACK MEALS 24.00199-36-6412.PD-001-499032

Check 061693 Total: 104.00

05-07-2014 02206 C PRO SERVICE INSTALL 1,350.00LAYER3 COMMUNICAT 199-11-6249.00-766-499000061694 N

05-07-2014 01612 C TABC CONF MEALS 40.00MELISSA MACIK 199-36-6411.00-001-491020061695 N

05-07-2014 02272 C REIMB FUEL - GOLF TRIP 88.13MICHELLE CHMELAR 199-34-6311.00-999-499000061696 N


POSTAGE 250.00240-00-1310.01-000-400000

Check 061697 Total: 4,000.00


Date Run:

Cnty Dist:

Program: FIN1800

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05-07-2014 01177 C PROCESSORS 2,313.08PROVANTAGE CORPO 199-11-6399.03-766-499000061698 N

05-07-2014 04925 C MATH SUPPLIES 38.71REALLY GOOD STUFF, 199-11-6399.00-042-4300MS061699 N

05-07-2014 05143 C MILEAGE 4/28-5/2 20.16SHARON OATES 199-11-6411.HB-001-424000061700 N

MILEAGE 4/28-5/2 47.87199-11-6411.HB-041-430000


05-07-2014 02122 C VEEAM BACKUP & 3,108.70SMS TECH SOLUTIONS 199-11-6249.00-766-499000061701 N

05-07-2014 03652 C ES ANALYSIS & CONSULTAT 3,500.00TEXAS ASSOCIATION 199-00-8913.01-999-499000061702 N

ES ANALYSIS & CONSULTAT 1,180.00199-00-8913.01-999-499000

Check 061702 Total: 4,680.00

05-07-2014 03684 C ONE YEAR SUBSCRIPTION 215.00TEXAS EDUCATION NE 199-41-6329.00-701-499000061703 N

05-07-2014 02262 C ES ASSESMENT 5,375.00TEXAS MOLD INSPECT 199-00-8913.01-999-499000061704 N


979/567-6270 1,869.27199-51-6259.02-999-499000

Check 061705 Total: 1,920.89



05-14-2014 00133 C FIELD PAINT 2,102.46ALLSTATE ATHLETIC S 199-51-6319.00-999-499000061708 N

05-14-2014 00233 C IPAD 3,830.00APPLE COMPUTER, IN 199-11-6399.00-001-422012061709 N

05-14-2014 08976 C ACCT#990042698 78.10AT & T 199-51-6259.02-999-499000061710 N


05-14-2014 07379 C CAN WRENCH 24.23B & H PHOTO - VIDEO, 199-53-6399.01-766-499000061712 N

05-14-2014 02076 C MILEAGE 4/23-5/3 566.42BOBBY J GOFORTH 199-36-6411.00-001-491020061713 N


05-14-2014 00893 C FIELD FERTILIZER 779.03BWI 199-51-6319.00-999-499000061715 N

05-14-2014 08933 C OIL 1,523.75C & S SUPPLY 199-34-6311.00-999-499000061716 N

05-14-2014 00648 C IGNITION/HEAD LIGHT 115.71COLLEGE STATION AU 199-34-6319.01-999-499000061717 N

05-14-2014 05169 C BOARD MEETING MEALS 4/2 208.95CALDWELL ISD FOOD 199-35-6341.00-701-499000061718 N

05-14-2014 09327 C MS DISTRICT TRACK MEET 417.01CC CREATIONS, LTD 199-36-6499.00-001-498020061720 N


Date Run:

Cnty Dist:

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EFT

05-14-2014 00910 C GRAPHIC DESIGN SOLUTIO 2,962.30CENGAGE LEARNING 199-11-6321.00-001-422007061721 N

05-14-2014 05369 C NEW AG PLUG PARTS 64.97DEALERS ELECTRICAL 199-51-6319.00-999-499000061722 N

CONTACOTRS 191.70199-51-6319.00-999-499000

A/C CONTACTOR 38.39199-51-6319.00-999-499000




Check 061722 Total: 291.46

05-14-2014 07967 C PRINTERS 1,079.97DELL MARKETING, L P 199-11-6399.CR-766-499000061723 N





















Check 061724 Total: 6,655.00

05-14-2014 07790 C ES WALK IN FREEZER 319.19ENVIRONMENTAL AIR 199-51-6249.00-999-499000061725 N

05-14-2014 01453 C MS LIBRARY BOOKS 3,174.13FOLLETT SCHOOL SOL 199-12-6669.00-041-499000061727 N

MS LIBRARY BOOKS 784.42199-12-6669.00-041-499000

Check 061727 Total: 3,958.55

05-14-2014 01468 C LATCH/BOLTS 15.00FOUNTAIN BUILDERS 199-51-6319.00-999-499000061728 N

05-14-2014 01694 C CART CASTERS 39.98GLOBAL EQUIPMENT 199-51-6319.00-999-499000061729 N

05-14-2014 01651 C KEYS/CODE KEYS 31.00GRIFFIN LOCKSMITH & 199-51-6319.00-999-499000061730 N

05-14-2014 08878 C CLEANER/SCRUB 791.60GULF COAST PAPER 199-51-6319.00-999-499000061731 N

05-14-2014 0000753032 08878 M CREDIT/ITEM RETURNED -7.07GULF COAST PAPER 199-51-6319.00-999-499000

Check 061731 Total: 784.53


Date Run:

Cnty Dist:

Program: FIN1800

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EFT

05-14-2014 01647 C ES DRAIN PARTS 278.40HD SUPPLY WATERW 199-51-6319.00-999-499000061732 N

05-14-2014 02041 C FAN MOTOR 110.00JOHNSON SUPPLY 199-51-6319.00-999-499000061733 N

HEAT STRIP 44.29199-51-6319.00-999-499000

Check 061733 Total: 154.29

05-14-2014 01958 C VALVE/SEAL/PARTS 729.51LONGHORN INTERNAT 199-34-6319.01-999-499000061734 N

05-14-2014 01744 C ES LEAK 2,463.69LONE STAR PLUMBING 199-51-6249.00-999-499000061735 N

05-14-2014 05853 C ES SUPPLIES 141.58LOWE'S COMPANIES, I 199-51-6319.00-999-499000061736 N

05-14-2014 06086 C PO#40380 BALANCE 157.95M - F ATHLETIC COMP 199-36-6399.00-001-491023061737 N

05-14-2014 05917 C BUS SHOP REPAIRS 104.40METAL MART 199-51-6319.00-999-499000061738 N

05-14-2014 02565 C FUEL FILTERS/VALVES 160.46BURLESON COUNTY M 199-34-6319.01-999-499000061739 N

05-14-2014 02591 C HS ART SUPPLIES 16.68NASCO 199-11-6399.00-001-411077061740 N

HS ART SUPPLIES 1,522.92199-11-6399.00-001-411077

Check 061740 Total: 1,539.60


05-14-2014 02098 C DISTRICT COPIERS 149.00PINNACLE OFFICE GR 199-11-6269.00-001-411000061742 N






Check 061742 Total: 1,341.00


CYLINDERS 39.60199-51-6319.00-999-499000


05-14-2014 03055 C ES CHURCH SUPPLIES 55.00RAY CRISWELL DISTR 199-51-6319.00-999-499000061744 N

05-14-2014 03195 C ES & MAINT SUPPLIES 474.48SAM'S CLUB DIRECT 199-51-6319.00-999-499000061745 N


MILEAGE 5/5-5/9 61.60199-11-6411.HB-041-430000


05-14-2014 09962 C FUEL 10.02SHELL 199-34-6311.00-999-499000061747 N

05-14-2014 01153 C TIRES 508.84SOUTHERN TIRE MAR 199-34-6319.03-999-499000061748 N


ADMIN FEES 3,450.00240-35-6219.AE-999-499000

MNGMT FEES 2,000.00240-35-6219.MF-999-499000

FOOD 36,695.60240-35-6341.00-999-499000

NON FOOD 2,416.66240-35-6342.00-999-499000

TRAVEL & EXPENSE 200.70240-35-6411.00-999-499000


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MISC COST 28.23240-35-6499.00-999-499000

Check 061749 Total: 53,150.53

05-14-2014 08100 C CASTERS 210.89TELVA KESLER 199-51-6319.00-999-499000061750 N






Check 061752 Total: 1,607.84

05-14-2014 03910 C UIL CAPITAL CONF 130.00UNIVERSITY INTERSC 199-36-6411.00-001-499032061753 N

05-14-2014 03937 C LAVATORY PARTS 15.89VALLEY VALVE & PIPE 199-51-6319.00-999-499000061754 N

05-14-2014 07911 C S15 EM1-1358 105 3,611.51VERIZON 199-51-6259.TC-999-499000061755 N


05-14-2014 00131 C SCAFFOLDING 170.34WE-RENT-IT 199-51-6319.00-999-499000061757 N

05-14-2014 04041 C VALVE/PIPE/BUSHG 188.01WESBROOKS INC. 199-34-6319.01-999-499000061758 N

05-14-2014 02295 C HS BASEBALL MEALS 130.06WHATABURGER - 4 199-36-6412.PD-001-499032061759 N


05-20-2014 02297 C GREENLEAF SETTLEMENT 2,500.00JOHNSON LAW FIRM 199-41-6211.00-702-499000061761 N




05-21-2014 04357 C ES CAMPUS 961.62CALDWELL ISD TRANS 199-11-6494.00-101-411000061766 N

ES CAMPUS 613.05199-11-6494.00-101-411000

ES CAMPUS 638.32199-11-6494.00-101-411000

Check 061766 Total: 2,212.99

05-21-2014 02299 C BASEBALL PLAYOFF V CENT 529.78CENTRAL ISD 199-36-6499.PD-001-499032061768 N

05-21-2014 04581 C GOLF COURSE RENTAL 1,600.00COPPERAS HOLLOW C 199-36-6499.GR-001-491026061769 N

05-21-2014 02300 C SOFTBALL PLAYOFF V CART 817.88CORSICANA ISD ATHL 199-36-6499.PD-001-499032061770 N

SOFTBALL PLAYOFF ADJUS 68.88199-36-6499.PD-001-499032

Check 061770 Total: 886.76


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05-21-2014 07967 C PRINTERS 6,937.25DELL MARKETING, L P 199-11-6399.CR-766-499000061771 N

05-21-2014 00567 C RECEIVER 59.00E INSTRUCTION 199-11-6399.00-041-411090061772 N

05-21-2014 01273 C ID#41300 - INCLUSIVE PRAC 25.00EDUCATION SERVICE 199-11-6411.00-101-423000061773 N

05-21-2014 02302 C HS BAEBALL MEALS 132.00EL CONQUISTADOR R 199-36-6412.PD-001-499032061774 N

05-21-2014 01448 C HS SCIENCE SUPPLIES 893.14FLINN SCIENTIFIC INC 199-11-6399.00-001-411091061775 N

05-21-2014 01620 C PE SUPPLIES 69.25GOPHER ATHLETICS 199-11-6399.00-101-411093061776 N

PE SUPPLIES 16.15199-11-6399.00-101-411093


05-21-2014 10136 C PORTS 382.20GOV CONNECTION 199-11-6399.02-766-499000061777 N

05-21-2014 02301 C REIMB LUNCH ACCT 18.08HEATHER MARDECZ 240-00-5751.02-000-400000061778 N

05-21-2014 02206 C ARUBA ACCESS & SUPPORT 998.59LAYER3 COMMUNICAT 199-11-6399.03-766-499000061780 N

05-21-2014 02323 C BASEBALL PLAYOFF V CENT 374.78MADISONVILLE ISD 199-36-6499.PD-001-499032061781 N

05-21-2014 06438 C NHS CORDS/SEALS 618.00NATIONAL HONOR SO 199-36-6399.00-001-499035061783 N

05-21-2014 00094 C TESTING MATERIALS 318.86NATIONAL SCHOOL PR 199-11-6399.00-042-425000061784 N

05-21-2014 02298 C BASEBALL PLAYOFF V LORE 317.28PFLUGERVILLE ISD 199-36-6499.PD-001-499032061785 N

05-21-2014 02895 C BLOOD DRIVE 82.00PIZZA HUT 199-11-6399.00-001-422006061786 N

HS BASEBALL MEALS 80.00199-36-6412.PD-001-499032

Check 061786 Total: 162.00

05-21-2014 01373 C HEALTH SCIENCE SUPPLIES 157.50POCKET NURSE 199-11-6399.00-001-422006061787 N

HEALTH SCIENCE SUPPLIES 2,048.50199-11-6399.00-001-422006

Check 061787 Total: 2,206.00

05-21-2014 03024 C HS BAND MUSIC 176.57R B C MUSIC CO. 199-11-6399.00-001-411076061788 N

05-21-2014 01703 C RETIREMENT PLAQUES 280.00RA5 PROMOTIONS & A 199-41-6499.ER-701-499000061789 N

05-21-2014 10363 C MS SET UP 1,680.00RAPTOR TECHNOLOGI 199-23-6399.00-041-411000061790 N

IS SET UP 1,680.00199-23-6399.00-042-411000

RAPTOR 634.00199-53-6319.00-766-499000

Check 061790 Total: 3,994.00

05-21-2014 00087 C EVACUATION MILEAGE 4/2-5 82.32SANDRA GILLAND 199-11-6411.00-101-411093061791 N

05-21-2014 00218 C VISUALIZER 209.89SCHOOL OUTFITTERS 199-11-6399.00-041-411091061792 N


MILEAGE 5/13-5/15 36.96199-11-6411.HB-041-430000



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05-21-2014 09984 C REIMB SCIENCE SUPPLIES 187.41SUSAN SKRABANEK 199-11-6399.00-001-411091061794 N

05-21-2014 09644 C HS BASEBALL MEALS 135.44TACO BELL 199-36-6412.PD-001-499032061795 N

05-21-2014 00109 C STATE OF TX MEMBER S026 100.00TEXAS COMPTROLLER 199-41-6499.00-750-499000061796 N

05-21-2014 03667 C ONLINE RECORD CHECKS 47.00TEXAS DEPT. OF PUBL 199-41-6499.02-701-499000061797 N


979/567-1563 65.60199-51-6259.02-999-499000

979/567-6735 50.80199-51-6259.02-999-499000

Check 061798 Total: 239.19

05-21-2014 01226 C HS BASEBALL 199.57WHATABURGER - 3 199-36-6412.PD-001-499032061799 N

05-21-2014 04051 C AG SUPPLIES 89.92WILDE AUTO PLUS 199-11-6399.00-001-422011061800 N

05-28-2014 01823 C LUNCH-MS INTERVIEWS 86.451846 DELI 199-35-6341.00-701-499000061805 N

05-28-2014 01183 C NCCER STUDENT CERTIFIC 195.00ABC CENTRAL TEXAS 199-11-6499.00-001-422011061806 N

05-28-2014 09634 C CISD BOARD ELECTION 46.75ALMA DANIELS 199-41-6439.00-702-499000061807 N

05-28-2014 02290 C EVACUATION MILEAGE 4/24- 71.12BEVERLY BARNETT 199-33-6411.00-101-499000061809 N

05-28-2014 02076 C MILEAGE 5/10-5/24 663.04BOBBY J GOFORTH 199-36-6411.00-001-491020061810 N

05-28-2014 01758 C CISD BOARD ELECTION 102.00BRENDA WILLIAMS 199-41-6439.00-702-499000061811 N

05-28-2014 02050 C SUMMER CONF MEALS 100.00CLOVER COCHRAN 199-41-6419.00-702-499000061813 N

05-28-2014 07766 C CAMPUS UTILITIES 235.02CONSOLIDATED COM 199-51-6259.02-999-499000061814 N


05-28-2014 01054 C HS BASEBALL MEALS 123.38DOMINOS PIZZA 199-36-6412.PD-001-499032061816 N

05-28-2014 01294 C SUMMER CONF MEALS 100.00DR. TIMOTHY CUFF 199-41-6411.00-701-499000061817 N

05-28-2014 01266 C SPRING NURSE CONF 70.00EDUCATION SERVICE 199-33-6411.00-001-499000061818 N

SPRING NURSE CONF 70.00199-33-6411.00-041-499000



Check 061818 Total: 280.00

05-28-2014 01760 C CISD BOARD ELECTION 46.75EVELYN HENRY 199-41-6439.00-702-499000061819 N

05-28-2014 02305 C CISD BOARD ELECTION 106.25FRANCES ZGABAY 199-41-6439.00-702-499000061820 N


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05-28-2014 01522 C SUMMER CONF MEALS 100.00GERALD RODRIGUEZ 199-41-6419.00-702-499000061821 N

05-28-2014 02048 C SUMMER CONF MEALS 100.00JANET CARRIGAN 199-41-6419.00-702-499000061823 N

05-28-2014 02304 C CISD BOARD ELECTION 17.00JESSICA MARTIN 199-41-6439.00-702-499000061824 N

05-28-2014 02310 C LUNCH REFUND 15.06KARLA RUBIO 240-00-5751.02-000-400000061825 N

05-28-2014 02308 C CHEER JUDGE 100.00MADELYN RYAN 199-36-6219.00-001-491031061826 N

05-28-2014 01762 C SUMMER CONF MEALS 100.00MARK GOODMAN 199-41-6419.00-702-499000061827 N

05-28-2014 02094 C REIMB CNA PINS 33.39MARY LOHSE 199-11-6399.00-001-422006061828 N

05-28-2014 02306 C CISD BOARD ELECTION 102.00MAXINE MAREK 199-41-6439.00-702-499000061829 N

05-28-2014 01302 C MILEAGE - SCIENCE WORKS 89.04MICHELLE GOFF 199-11-6411.00-041-411000061830 N

05-28-2014 02307 C CHEER JUDGE 75.00MICHELLE THOMPSON 199-36-6219.00-001-491031061831 N

05-28-2014 02047 C SUMMER CONF MEALS 100.00MIKE THOMPSON 199-41-6419.00-702-499000061832 N

05-28-2014 02665 C READING SUPPLIES 367.00NEUHAUS EDUCATION 199-11-6399.RS-042-430000061834 N



MILEAGE 5/19-5/23 49.28199-11-6411.HB-041-430000


05-28-2014 01849 C FLORAL SUPPLIES 388.54SOUTHERN FLORAL C 199-11-6399.00-001-422011061837 N

05-28-2014 10161 C GOLF SUPPLIES 1,957.63ROBERT W SZWAGUL 199-36-6399.00-001-491026061838 N

GOLF SUPPLIES 724.40199-36-6399.00-001-491026

GOLF SUPPLIES 518.00199-36-6399.00-001-491026

Check 061838 Total: 3,200.03

05-28-2014 04200 C SUMMER CONF MEALS 100.00TERRI JURENA 199-41-6419.00-702-499000061839 N

05-28-2014 05866 C HS BASEBALL MEALS 110.00TEXAS BURGER 199-36-6412.PD-001-499032061840 N

05-28-2014 02141 C DELL E5410 4,308.00VIG SOLUTIONS 199-11-6399.CR-766-499000061841 N

05-28-2014 02285 C REWARDS WORD READING 120.89VOYAGER SOPRIS LEA 199-11-6399.00-001-411000061842 N

05-28-2014 01226 C HS BASEBALL MEALS 155.98WHATABURGER - 3 199-36-6412.PD-001-499032061843 N

05-28-2014 04629 C HS BAND 326.48WILLIAM K FOSTER 199-36-6494.00-001-499076061844 N


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06-05-2014 10274 C GRADUATION 100.00AL HORAK 199-11-6219.00-001-4110SG061849 N

06-05-2014 04305 C SERVICE AWARDS 65.92ANITA J JOHNSON 199-41-6499.ER-701-499000061850 N

06-05-2014 04949 C EVACUATION MILEAGE 4/10- 120.96ANNA M WOTIPKA 199-11-6411.00-101-411000061851 N

06-05-2014 00359 C GRADUATION MEDALS/DIPL 1,816.58BALFOUR COMPANY 199-11-6499.00-001-4110SG061852 N

06-05-2014 02290 C EVACUATION MILEAGE 5/14- 73.92BEVERLY BARNETT 199-11-6411.00-101-411000061853 N

06-05-2014 10375 C EVACUATION MILEAGE 5/5-5 65.52BEVERLY LILIE 199-31-6411.00-101-499000061854 N

EVACUATION MILEAGE 4/2-5 100.24199-31-6411.00-101-499000

Check 061854 Total: 165.76

06-05-2014 00499 C WAREHOUSE SUPPLIES 21,428.40BOSWORTH PAPERS 199-00-1310.00-000-400000061855 N

06-05-2014 00564 C SERVICE AWARDS 124.96BROOKSHIRE BROTHE 199-41-6499.ER-701-499000061856 N

06-05-2014 00610 C PRE-K/K REGISTRATION 520.60BURLESON COUNTY C 199-23-6499.00-101-411000061857 N

STUDENT HEALTH INS 460.65199-41-6499.00-701-499000

Check 061857 Total: 981.25

06-05-2014 10279 C HS BASEBALL PLAYOFFS 1,715.78CALDWELL HIGH ATHL 199-36-6412.PD-001-499032061858 N

06-05-2014 05169 C BOARD MEAL 208.95CALDWELL ISD FOOD 199-35-6341.00-701-499000061859 N

06-05-2014 01998 C AG CONF 1,297.10CANDLEWOOD SUITES 199-11-6411.00-001-422011061860 N

06-05-2014 05258 C EVACUATION MILEAGE 4/2-5 136.41CHERYL STRUCELY 199-11-6411.00-101-411000061861 N


06-05-2014 06916 C CALDWELL V HUDSON 331.14CONROE ISD 199-36-6499.PD-001-499032061863 N

06-05-2014 01796 C 2014 CLINIC 99.00COSN 199-53-6411.TC-766-499000061864 N

06-05-2014 02183 C COUNSELING SERVICES 5/5- 3,612.00DANA CLARK 199-31-6219.00-001-499000061865 N

06-05-2014 00252 C EVACUATION MILEAGE 4/2-5 295.68DEBBIE MUNSON 199-11-6411.00-101-411000061866 N

06-05-2014 03530 C MEALS/MILEAGE 1/1-5/1 455.89DUANE A SUEHS 199-11-6411.00-001-422011061868 N

MILEAGE 2/25-4/23 15.26199-11-6411.00-001-422011

Check 061868 Total: 471.15

06-05-2014 02254 C GRADUATION 100.00EDGAR MELARA 199-11-6219.00-001-4110SG061869 N

06-05-2014 01266 C SUMMER TRAINING 2,000.00EDUCATION SERVICE 199-11-6239.00-766-499000061870 N

06-05-2014 06709 C AG CONF 1,037.68FAIRFIELD INN 199-11-6411.00-001-422011061871 N

AG CONF 1,556.52199-11-6412.00-001-422011

Check 061871 Total: 2,594.20


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06-05-2014 01510 C WAREHOUSE SUPPLIES 888.96GENERAL BINDING CO 199-00-1310.00-000-400000061872 N

06-05-2014 08878 C CUST SUPPLIES-TISSUE 5,005.00GULF COAST PAPER 199-51-6319.00-999-499000061873 N

CUST SUPPLIES 1,071.28199-51-6319.00-999-499000

Check 061873 Total: 6,076.28

06-05-2014 02314 C CASES OF TRASH BAGS 2,563.00INTERBORO PACKAGI 199-51-6319.00-999-499000061874 N

06-05-2014 02182 C GRADUATION 100.00KEVIN BENNETT 199-11-6219.00-001-4110SG061875 N

06-05-2014 10260 C CASES OF CUSTODIAL BAG 2,002.50LAST GROUP ENTERP 199-51-6319.00-999-499000061876 N

06-05-2014 05654 C FCS CONF MEALS 180.00L'DENA K MITCHELL 199-11-6411.00-001-422012061877 N

06-05-2014 04887 C EVACUATION MILEAGE 4/2-5 86.35MARY J BREHM 199-11-6411.00-101-411000061878 N

06-05-2014 09884 C EVACUATION MILEAGE 3/31- 33.60MICKY MARTINEZ 199-11-6411.00-101-411000061879 N

06-05-2014 00654 C PARKING UIL CONF 15.00MOLLIE MARSH 199-36-6411.00-001-499032061880 N

06-05-2014 07450 C FFA MANUALS 206.50NATIONAL FFA ORGAN 199-11-6329.00-001-422011061881 N

06-05-2014 05123 C WAREHOUSE SUPPLIES 93.84OFFICE DEPOT 199-00-1310.00-000-400000061882 N


CYLINDERS 33.00199-34-6319.01-999-499000

CYLINDERS 39.60199-51-6319.00-999-499000

Check 061883 Total: 101.50

06-05-2014 01703 C GRADUATION PLAQUES 240.00RA5 PROMOTIONS & A 199-11-6499.00-001-4110SG061885 N

GRADUATION PLAQUES 60.00199-11-6499.00-001-4110SG

Check 061885 Total: 300.00

06-05-2014 00087 C EVACUATION MILEAGE 5/13- 49.28SANDRA GILLAND 199-11-6411.00-101-411000061886 N

06-05-2014 03254 C WAREHOUSE SUPPLIES 1,041.04SCHOOL SPECIALTY S 199-00-1310.00-000-400000061887 N


MILEAGE 5/26-6/2 25.76199-11-6411.HB-041-430000


06-05-2014 00379 C TGCA CONF 516.00SHERATON ARLINGTO 199-36-6411.00-001-491020061889 N

06-05-2014 00645 C FCS CONFERENCE 301.78SHERATON HOTEL 199-11-6411.00-001-422012061890 N

06-05-2014 02072 C COSN CONF 305.20STAYBRIDGE SUITES 199-53-6411.TC-766-499000061891 N

06-05-2014 00286 C NMSI TRAINING 453.84SUPER 8 MOTEL 199-11-6411.00-001-411000061892* N




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06-05-2014 03652 C LAW UPDATE 110.00TEXAS ASSOCIATION 199-41-6399.00-701-499000061893 N

06-05-2014 09372 C GRADUATION CARTS 330.00TEXAS EAGLE - EZ GO 199-11-6499.00-001-4110SG061894 N

06-05-2014 06557 C BAND AWARD 68.00THE INSTRUMENTALIS 199-11-6399.00-001-411076061895 N

06-05-2014 00765 C HS BAND REPAIRS 1,340.30THORN MUSIC CENTE 199-11-6249.00-001-411076061896 N

HS BAND SUPPLIES 1,946.77199-11-6399.00-001-411076

Check 061896 Total: 3,287.07

06-05-2014 08571 C WAREHOUSE SUPPLIES 134.00TRIARCO ARTS & CRA 199-00-1310.00-000-400000061897 N

06-05-2014 00488 C WAREHOUSE SUPPLIES 320.96ULINE 199-00-1310.00-000-400000061898 N

06-05-2014 07911 C S15 EMI-1358 105 3,611.51VERIZON 199-51-6259.TC-999-499000061899 N


979/567-6835 60.49199-51-6259.02-999-499000

979/PLN-2626 165.36199-51-6259.TC-999-499000

Check 061900 Total: 2,351.85

06-05-2014 10320 C REIMB MILEAGE 3/8-5/24 1,678.32VICKI OCHS 199-23-6411.00-001-411000061901 N

06-05-2014 01539 C VATAT CONF-HANCOCK 300.00VOCATIONAL AGRICUL 199-11-6411.00-001-422011061902 N

VATAT CONF-SUEHS 300.00199-11-6411.00-001-422011

VATAT CONF-PIEPER 300.00199-11-6411.00-001-422011

Check 061902 Total: 900.00

06-05-2014 04008 C SPANISH SUPPLIES 328.00WALMART COMMUNIT 199-11-6399.00-001-411075061903 N

HST SUPPLIES 33.88199-11-6399.00-001-422006

FCS SUPPLIES 194.44199-11-6399.00-001-422012

ADMIN SUPPLIES 6.47199-41-6399.00-701-499000

Check 061903 Total: 562.79

06-05-2014 07995 C HST CONF 612.72WESTIN OAKS GALLER 199-11-6411.00-001-422006061904 N

06-05-2014 01226 C HS BASEBALL PLAYOFFS 158.18WHATABURGER - 3 199-36-6412.DN-001-491020061905 N

HS BASEBALL PLAYOFFS 136.61199-36-6412.DN-001-491020

HS BASEBALL PLAYOFFS 136.61199-36-6412.DN-001-491020

Check 061905 Total: 431.40

06-05-2014 00548 C REIMB BUS INCIDENT COPY 6.00WILLIAM M BROADDUS 199-34-6499.00-999-499000061906 N

06-09-2014 00806 C BOARD SUMMER CONF 2,000.00AMERICAN EXPRESS 199-41-6419.00-702-499000061907 N

CERTIFICATION 57.00199-41-6499.03-701-499000

POD RENTAL 88.99199-51-6499.00-999-499000

Check 061907 Total: 2,145.99


06-18-2014 08976 C ACCT#990042698 75.30AT & T 199-51-6259.02-999-499000061909 N


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06-18-2014 00305 C AUDIOMETER CALIBRATION 59.00AUDIO ELECTRONICS, 199-33-6249.00-041-499000061911 N

AUDIOMETER CALIBRATION 59.00199-33-6249.00-042-499000

AUDIOMETER CALIBRATION 59.00199-33-6249.00-101-499000

AUDIOMETER CALIB 59.00199-33-6399.00-001-499000

Check 061911 Total: 236.00

06-18-2014 01989 C KINGSTON 2,196.72THE PERSONAL COMP 199-11-6399.SW-766-499000061912 N

06-18-2014 00499 C INHOUSE SUPPLIES 3,159.46BOSWORTH PAPERS 199-00-1310.00-000-400000061913 N

06-18-2014 10019 C DETERGENT, TOWELS 2,888.40BUCKEYE CLEANING C 199-00-1310.00-000-400000061914 N


06-18-2014 00274 C SCHOOL BOND ELECTION 3,483.73BURLESON COUNTY E 199-41-6439.00-702-499000061916 N

06-18-2014 02315 C PHYSICALS 61.05BURLESON COUNTY F 199-34-6499.00-999-499000061917 N

06-18-2014 08933 C OIL 1,003.75C & S SUPPLY 199-34-6311.00-999-499000061918 N


06-18-2014 04357 C AG STAFF 90.68CALDWELL ISD TRANS 199-11-6411.00-001-422011061920 N

HS CAMPUS 339.85199-11-6494.00-001-411000

BUS ED CLASS 480.25199-11-6494.00-001-422009

AG STAFF 233.01199-11-6494.00-001-422011

SP ED 161.50199-11-6494.00-001-423014

MS CAMPUS 1,095.85199-11-6494.00-041-411000

IS CAMPUS 992.01199-11-6494.00-042-411000

IS STAFF 94.36199-11-6494.00-042-411000

IS CAMPUS 28.95199-11-6494.00-042-411000

IS SP ED 277.13199-11-6494.00-042-423014

NURSES 103.96199-33-6411.00-041-499000

HS BAND 1,652.39199-36-6494.00-001-499076

MS GOLF 113.50199-36-6494.00-041-491064

PAST DISTRICT 4,845.27199-36-6494.PD-001-499032

PEIMS CLERKS 195.15199-41-6411.00-750-499000

Check 061920 Total: 10,703.86


06-18-2014 02320 C NMSI TRAINING 910.80COMFORT SUITES 199-11-6411.00-001-411000061922* N

D VOID-CHECKS NOT ACCEPT -910.80199-11-6411.00-001-411000


06-18-2014 04932 C SCREENINGS 108.00COMPLIANCE CONSO 199-34-6499.00-999-499000061923 N

SCREENINGS 513.00199-34-6499.00-999-499000

Check 061923 Total: 621.00


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Check 061924 Total: 6,655.00

06-18-2014 01266 C ID#166827 - LEMON 200.00EDUCATION SERVICE 199-11-6411.00-042-411000061925 N

06-18-2014 07676 C DISTRTIC SERVICES 830.00ENTEC PEST MANAGE 199-51-6249.00-999-499000061926 N

DISTRICT SERVICES 795.00199-51-6249.00-999-499000

Check 061926 Total: 1,625.00

06-18-2014 07790 C BUS BARN - WALK IN FREEZ 584.27ENVIRONMENTAL AIR 199-51-6249.00-999-499000061927 N

BUS BARN - WALK IN FREEZ 164.00199-51-6249.00-999-499000

BUS BARN - WALK IN FREEZ 82.00199-51-6249.00-999-499000

Check 061927 Total: 830.27

06-18-2014 01022 C SAND FOR BASEBALL PRAC 500.00CHARLES L EUBANKS 199-51-6399.FM-999-499000061928 N

06-18-2014 01468 C KITS 68.00FOUNTAIN BUILDERS 199-51-6319.00-999-499000061929 N

06-18-2014 10136 C TECH SUPPLIES 64.64GOV CONNECTION 199-53-6399.00-766-499000061930 N

TECH SUPPLIES 43.68199-53-6399.00-766-499000

Check 061930 Total: 108.32

06-18-2014 01651 C PINS 16.50GRIFFIN LOCKSMITH & 199-51-6319.00-999-499000061931 N

06-18-2014 00871 C SERVICE PINS 884.27H W GRAD CORP 199-41-6399.00-726-499000061932 N

06-18-2014 09163 C BOND ELECTION SUPPLIES 1,539.70HART INTERCIVIC, INC. 199-41-6439.00-702-499000061933 N

06-18-2014 05562 C PO#40398 SUPPLIES 26.97JACQUE'S TOYS & BO 199-11-6399.00-101-411052061934 N


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06-18-2014 02049 C YEARBOOK JOB#40990 2,363.20JOSTENS INC. 199-11-6399.00-001-411010061935 N

06-18-2014 01205 C OIL/BLADE/TRIGGER/TIRES/ 191.52BOWERS-CROSS INVE 199-51-6319.00-999-499000061936 N

06-18-2014 02093 C HS COOLER 750.00KESCO SUPPLY, INC. 240-35-6249.00-999-499000061937 N

MS OVENS 1,735.31240-35-6249.00-999-499000

Check 061937 Total: 2,485.31

06-18-2014 07877 C TIRES 654.00KEY AUTO & TRUCK S 199-34-6319.03-999-499000061938 N

06-18-2014 01958 C PUMP/GASKET/HARNESS/S 1,262.25LONGHORN INTERNAT 199-34-6319.01-999-499000061939 N

06-18-2014 02317 C LIGHTING OPERATOR 40.00MARISSA MAY SOLDAT 199-00-5743.00-000-400000061940 N

06-18-2014 04887 C EVACUATION MILEAGE 5/13- 41.44MARY J BREHM 199-11-6411.00-101-411000061941 N


MAINT SUPPLIES 73.21199-51-6319.00-999-499000

Check 061942 Total: 516.99

06-18-2014 06100 C DISTRICT 18AAA EXPENSES 4,394.37NAVASOTA ISD 199-36-6499.00-001-498020061943 N







IS OVERAGES 1,001.27199-11-6269.00-042-411000


Check 061945 Total: 2,342.27

06-18-2014 02929 C IDLER/LOCK NUTS 36.13JOHN DEERE AG AND 199-51-6319.00-999-499000061946 N

06-18-2014 08524 C MIG WELDER 4,020.00PRAXAIR 199-11-6399.00-001-422011061947 N

ACETYLENE 28.90199-11-6399.00-001-422011

Check 061947 Total: 4,048.90

06-18-2014 01177 C TECH SUPPLIES 1,091.85PROVANTAGE CORPO 199-11-6399.02-766-499000061948 N


06-18-2014 01532 C DEGREASE VENTHOODS 1,500.00R K GARNER COMPAN 199-51-6249.00-999-499000061950 N

06-18-2014 09432 C TECH SUPPLIES 24.00SAFARI MICRO 199-53-6399.00-766-499000061952 N

TECH SUPPLIES 3,423.00199-53-6399.00-766-499000

Check 061952 Total: 3,447.00

06-18-2014 03195 C CHURCH SUPPLIES 240.11SAM'S CLUB DIRECT 199-51-6319.00-999-499000061953 N

FOOD SERVICE SUPPLIES 22.80240-35-6399.00-999-499000

Check 061953 Total: 262.91


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06-18-2014 02083 C PROF SERVICES 8,272.33SOUTHWEST FOODSE 240-35-6219.00-999-499000061954 N

ADMIN FEES 3,450.00240-35-6219.AE-999-499000

MGMT FEES 2,000.00240-35-6219.MF-999-499000

FOOD 31,464.66240-35-6341.00-999-499000

NON-FOOD SUPPLIES 2,331.25240-35-6342.00-999-499000

COMMODITIES 297.15240-35-6344.01-999-499000

TRAVEL 267.90240-35-6411.00-999-499000

MISC COST 160.02240-35-6499.00-999-499000

Check 061954 Total: 48,243.31

06-18-2014 08100 C WHEEL/BLADES 375.12TELVA KESLER 199-51-6319.00-999-499000061955 N

CUSTODIAL SUPPLIES 94.85199-51-6319.00-999-499000

CUSTODIAL SUPPLIES 8,904.88199-51-6319.00-999-499000

Check 061955 Total: 9,374.85

06-18-2014 05450 C MOTORS 198.24TACONY CORPORATIO 199-51-6319.00-999-499000061956 N

06-18-2014 03653 C TASBO MEMBER - STUTTS 110.00TEXAS ASSOCIATION 199-41-6495.00-750-499000061957 N

06-18-2014 07053 C CONTAINER 90.00TEXAS COMMERCIAL 199-51-6249.00-999-499000061958 N

06-18-2014 02010 C TSFA WORKSHOP 140.00TEXAS STATE FLORIS 199-11-6411.00-001-422011061959 N





Check 061960 Total: 1,613.24

06-18-2014 03937 C WATER COOLER/TOILET SE 810.28VALLEY VALVE & PIPE 199-51-6319.00-999-499000061961 N


979/567-1350 51.62199-51-6259.02-999-499000

979/567-6270 1,869.27199-51-6259.02-999-499000

979/567-3101 57.33199-51-6259.02-999-499000

Check 061962 Total: 2,043.82


06-18-2014 04039 C RESERVED FOOTBALL TICK 627.49WELDON, WILLIAMS & 199-00-5752.00-000-400000061964 N


06-30-2014 09475 C FOOTBALL SUPPLIES 7,013.25ATHLETIC SUPPLY 199-36-6399.00-001-491021061966 N

06-30-2014 01989 C PROJECTOR 454.00THE PERSONAL COMP 199-11-6399.00-041-411071061967 N


TECH SUPPLIES 96.70199-53-6399.00-766-499000

Check 061968 Total: 154.72


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06-30-2014 02303 C CUSTOM MASCOT SUIT 2,075.00CREATE A MASCOT 199-36-6219.00-001-491031061969 N

06-30-2014 07967 C TABLET/CASE 2,885.00DELL MARKETING, L P 199-11-6399.00-042-411000061970 N

TABLET/CASE 9,298.39199-11-6399.00-042-421000

Check 061970 Total: 12,183.39

06-30-2014 01126 C TITAN LABELS 183.39DEMCO INC 199-23-6399.00-001-411000061971 N

06-30-2014 00567 C DUALBORAD 1,764.00E INSTRUCTION 199-11-6399.00-001-411000061972 N

06-30-2014 02322 C FORKLIFT 3,500.00KMC FORKLIFT, INC. 199-51-6319.00-999-499000061973 N

06-30-2014 01358 C LETTER JACKETS 90.00LONE STAR LETTER JA 199-36-6499.00-001-491037061974 N

LETTER JACKETS 450.00199-36-6499.00-001-499074

LETTER JACKETS 450.00199-36-6499.LJ-001-491020

Check 061974 Total: 990.00

06-30-2014 05123 C BALANCE 10.00OFFICE DEPOT 199-11-6399.00-042-411055061975 N

06-30-2014 01177 C TECH SUPPLIES 2,383.69PROVANTAGE CORPO 199-11-6399.02-766-499000061976 N

TECH SUPPLIES 2,242.63199-11-6399.02-766-499000

TECH SUPPLIES 955.34199-11-6399.02-766-499000

TECH SUPPLIES 2,513.49199-11-6399.02-766-499000

TECH SUPPLIES 42.20199-53-6399.00-766-499000

Check 061976 Total: 8,137.35

07-02-2014 00123 C FUEL 600.60ROBERT M & DAN B AL 199-34-6311.00-999-499000061977 N

07-02-2014 05660 C MS TRACK BUILDING 189.00AMERICAN OVERHEAD 199-51-6249.00-999-499000061979 N

07-02-2014 02245 C PHYSICALS 60.00ANY TIME ANALYSIS 199-34-6499.00-999-499000061980 N

07-02-2014 01180 C INTERIM AUDIT 10,078.00BELT HARRIS PECHAC 199-41-6212.00-750-499000061981 N

07-02-2014 01921 C MAINT PHONE SERVICE 150.00SOUTHCOM CORPORA 199-11-6249.00-766-499000061982 N

07-02-2014 00564 C TRANS MEETING 101.98BROOKSHIRE BROTHE 199-34-6499.00-999-499000061983 N

BOARD MEALS 34.10199-35-6341.00-701-499000

Check 061983 Total: 136.08

07-02-2014 08986 C PUMP/CORE 1,798.66BRYAN FREIGHTLINER 199-34-6319.01-999-499000061984 N

07-02-2014 PS22018948 08986 M CORE CHARGE -531.25BRYAN FREIGHTLINER 199-34-6319.01-999-499000

Check 061984 Total: 1,267.41

07-02-2014 10019 C INVENTORY SUPPLIES 494.10BUCKEYE CLEANING C 199-00-1310.00-000-400000061985 N

INVENTORY SUPPLES 823.50199-00-1310.00-000-400000

Check 061985 Total: 1,317.60

07-02-2014 00610 C MOLD LEGAL/SEALED PROP 652.80BURLESON COUNTY C 199-00-8913.01-999-499000061986 N



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07-02-2014 01393 C KEEPING YOUR SCHOOL SA 253.95CENTER FOR EDUCATI 199-23-6399.00-001-423000061988 N



07-02-2014 05369 C CONTACTORS 133.49DEALERS ELECTRICAL 199-51-6319.00-999-499000061991 N


Check 061991 Total: 132.16

07-02-2014 01606 C CONF MEALS 180.00DEANIE L GOLD 199-11-6411.00-001-422006061992 N

07-02-2014 08471 C TEX-AN NG CHARGES 626.50DEPARTMENT OF INFO 199-51-6259.02-999-499000061993 N

07-02-2014 01266 C id#157634 - SCIENCE CONF 85.00EDUCATION SERVICE 199-11-6411.00-041-411000061994 N

ID#157634 - SCIENCE CONF 85.00199-11-6411.00-101-411000

Check 061994 Total: 170.00

07-02-2014 01640 C CASTERS 64.72GRAINGER INC. 199-51-6319.00-999-499000061995 N

07-02-2014 09929 C BLOWER 319.00HOME DEPOT 199-51-6319.00-999-499000061996 N

07-02-2014 05636 C TESTING MATERIALS 3,390.00HM RECEIVABLES CO 199-31-6339.00-101-499000061997 N

07-02-2014 02093 C HS ICE MACHINE 793.00KESCO SUPPLY, INC. 240-35-6399.00-999-499000061998 N


07-02-2014 02352 C ROAD RUNNER 854.99MANTEK 199-34-6319.01-999-499000062000 N

07-02-2014 02555 C URINAL KIT 28.50MOORE SUPPLY COM 199-51-6319.00-999-499000062001 N


07-02-2014 09423 C 504 CONFERENCE 150.00NATIONAL EDUCATOR 199-41-6411.00-701-499000062003 N


07-02-2014 02895 C BORAD MEALS 77.00PIZZA HUT 199-35-6341.00-701-499000062005 N


CYLINDERS 36.30199-34-6319.01-999-499000

CYLINDERS 43.56199-51-6319.00-999-499000

Check 062006 Total: 111.40

07-02-2014 03002 C INVENTORY SUPPLIES 1,735.74PYRAMID SCHOOL PR 199-00-1310.00-000-400000062007 N


TONER 193.78199-23-6399.00-042-411000

TONER 156.38199-41-6399.00-750-499000

TONER 101.97240-35-6399.00-999-499000

Check 062008 Total: 530.32


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07-02-2014 01703 C BOARD CONF SHIRTS 25.00RA5 PROMOTIONS & A 199-41-6399.00-701-499000062009 N

BOARD CONF SHIRTS 150.00199-41-6399.00-702-499000

Check 062009 Total: 175.00


PAINT - HS 34.51199-51-6319.00-999-499000

PAINT - HS 169.30199-51-6319.00-999-499000

Check 062010 Total: 297.10

07-02-2014 09341 C FILTERS 21.75SOLAR AIR CONDITION 199-51-6319.00-999-499000062011 N

FILTERS 21.75199-51-6319.00-999-499000

CAPACITOR 35.46199-51-6319.00-999-499000

07-02-2014 0001525507 09341 M CREDIT/RETURNED ITEM -21.75SOLAR AIR CONDITION 199-51-6319.00-999-499000


07-02-2014 04571 C PHYSICAL 33.00ST. JOSEPH REGIONA 199-34-6499.00-999-499000062012 N

07-02-2014 03469 C INVENTORY SUPPLIES 273.94STANDARD STATIONA 199-00-1310.00-000-400000062013 N

07-02-2014 03641 C AP CALCULUS WKSHP 475.00TEXAS A & M 199-11-6411.00-001-411000062014 N


07-02-2014 01822 C TOLL FEE 6.22TEXAS TOLLWAYS 199-11-6494.00-001-411000062016 N

07-02-2014 08571 C INVENTORY SUPPLIES 169.86TRIARCO ARTS & CRA 199-00-1310.00-000-400000062017 N


Check 062017 Total: 442.50



Check 062018 Total: 813.12

07-02-2014 07911 C EM11358105-14170 3,636.28VERIZON 199-51-6259.TC-999-499000062019 N


979/PLN-2626 181.34199-51-6259.02-999-499000

979/567-6735 50.80199-51-6259.02-999-499000

979/567-6835 60.49199-51-6259.02-999-499000

979/567-9559 2,115.07199-51-6259.02-999-499000

Check 062020 Total: 2,530.49

07-02-2014 04008 C IS SUPPLIES 22.97WALMART COMMUNIT 199-11-6399.00-042-411000062021 N

ADMIN SUPPLIES 73.34199-41-6399.00-701-499000


07-02-2014 01748 C REPAIR EXPEDITION 1,947.37TIMOTHY GOFF 199-51-6249.00-999-499000062022 N


07-02-2014 02325 C INVENTORY SUPPLIES 277.50XPRESS BUSINESS PR 199-00-1310.00-000-400000062024 N


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07-03-2014 02327 C TGCA CONF MEALS/EXPENS 121.00ASHLEY LAIRD 199-36-6411.00-001-491020062025 N

07-03-2014 07391 C TGCA CONF MEALS/EXPENS 121.00JANE ANNE GIESE 199-36-6411.00-001-491020062026 N

07-03-2014 02326 C TGCA CONF MEALS/EXPENS 121.00KYNDALL TRNKA 199-36-6411.00-001-491020062027 N

07-03-2014 04859 C TGCA MEALS/EXPENSE 121.00WENDY D WEISS 199-36-6411.00-001-491020062028 N

07-16-2014 01823 C INTERVIEW MEALS 155.791846 DELI 199-35-6341.00-701-499000062029 N

07-16-2014 CISD MEALS 01823 M CREDIT/TAX CHARGE -11.871846 DELI 199-35-6341.00-701-499000

Check 062029 Total: 143.92

07-16-2014 02096 C REIMB CONF MEALS 104.00ASHLEY ZBORIL 199-11-6411.00-001-411000062030 N

07-16-2014 08976 C ACCT#990042698 77.50AT & T 199-51-6259.02-999-499000062031 N


07-16-2014 01989 C SERVER-SET UP FOR PHON 2,231.25THE PERSONAL COMP 199-81-6629.06-999-499000062033 N

07-16-2014 00359 C ACE DIPLOMAS 39.68BALFOUR COMPANY 199-11-6499.00-001-4110SG062034 N

07-16-2014 01794 C EMAIL RENEWAL 3,697.20Bi101 199-11-6249.00-766-499000062035 N

07-16-2014 01344 C TOP DRESSER PARTS/MAIN 526.10BROOKSIDE EQUIPME 199-51-6319.00-999-499000062036 N

07-16-2014 00001 C HIGH SCHOOL POSTAGE 866.25CALDWELL ISD 199-11-6398.00-001-411000062037 N

HIGH SCHOOL POSTAGE 273.55199-11-6398.00-001-422000

MIDDLE SCHOOL POSTAGE 688.06199-11-6398.00-041-411000

INTERMEDIATE SCHOOL PO 303.99199-11-6398.00-042-411000

ELEMENTARY SCHOOL POS 388.75199-11-6398.00-101-411000

ADMIN POSTAGE 305.48199-41-6399.00-701-499000

Check 062037 Total: 2,826.08


TECH SUPPLIES 19.02199-11-6399.03-766-499000

TECH SUPPLIES .32199-53-6399.00-766-499000

Check 062038 Total: 290.10

07-16-2014 02050 C REIMB MILEAGE 160.16CLOVER COCHRAN 199-41-6419.00-702-499000062039 N

07-16-2014 01796 C MEMBERSHIP 300.00COSN 199-53-6495.00-766-499000062040 N











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Check 062041 Total: 6,655.00

07-16-2014 01294 C REIMB MILEAGE 160.16DR. TIMOTHY CUFF 199-41-6411.00-701-499000062042 N

07-16-2014 01522 C REIMB MILEAGE 160.16GERALD RODRIGUEZ 199-41-6419.00-702-499000062043 N

07-16-2014 02048 C REIMB MILEAGE 160.16JANET CARRIGAN 199-41-6419.00-702-499000062044 N

07-16-2014 01803 C REIMB CONF MEALS 88.00JENNIFER ROCKWELL 199-11-6411.00-001-411000062045 N

07-16-2014 02012 C UIL CONF EXPENSE 82.24JESSIE SCOTT 199-11-6411.00-001-411000062046 N

07-16-2014 02194 C REIMB CONF MEALS 88.00LAVELDA BOX 199-11-6411.00-001-411000062047 N

07-16-2014 02206 C CUSTOM WIRELESS INSTAL 3,000.00LAYER3 COMMUNICAT 199-53-6249.TC-766-499000062048 N

07-16-2014 01762 C REIMB MILEAGE 136.08MARK GOODMAN 199-41-6419.00-702-499000062049 N

07-16-2014 02047 C REIMB MILEAGE 80.08MIKE THOMPSON 199-41-6419.00-702-499000062050 N

07-16-2014 00654 C UIL CONF EXPENSE 300.80MOLLIE MARSH 199-11-6411.00-001-411000062051 N

07-16-2014 00094 C PO#40460 83.97NATIONAL SCHOOL PR 199-11-6399.00-042-425000062052 N

07-16-2014 02329 C CALDWELL V SILSBEE 137.00NEW CANEY ISD 199-36-6499.PD-001-499032062053 N

07-16-2014 02098 C DISTRICT COPIERS 149.00PINNACLE OFFICE GR 199-11-6269.00-001-411000062054 N






Check 062054 Total: 1,341.00



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ADMIN FEES 3,450.00240-35-6219.AE-999-499000

MGMT FEES 2,000.00240-35-6219.MF-999-499000

FOOD 811.21240-35-6341.00-999-499000

Check 062056 Total: 14,533.54

07-16-2014 02330 C '14-'15 STUDENT INSURANC 15,560.00THE BROKERAGE STO 199-00-1410.00-000-400000062057 N


979/567-1350 51.62199-51-6259.02-999-499000

979/567-6270 1,871.77199-51-6259.02-999-499000

Check 062058 Total: 1,980.93

07-16-2014 00806 C NMSI CONFERENCE 863.28AMERICAN EXPRESS 199-11-6411.00-001-411000062059 N

BOARD CONF 538.26199-41-6411.00-701-499000

BOARD CONF 3,340.16199-41-6419.00-702-499000

Check 062059 Total: 4,741.70

07-16-2014 00887 C DEDUCTIBLE OF SETTLEME 5,000.00TEXAS ASSOCIATION 199-41-6216.00-720-499000062060 N

07-21-2014 02331 C CISD V LP JUDGMENT SATIS 56,435.65LAW OFFICE OF YVON 199-41-6216.00-720-499000062061 N

07-31-2014 00004 C FUEL PUMP REPAIR 140.00A-1 PUMP, INC 199-51-6249.00-999-499000062063 N

PUMP 579.33199-51-6319.00-999-499000

Check 062063 Total: 719.33

07-31-2014 01021 C CEILING TILES 148.80AGS BRYAN/COLLEGE 199-51-6319.00-999-499000062064 N

07-31-2014 04305 C REIMB MILEAGE 91.28ANITA J JOHNSON 199-41-6411.00-726-499000062065 N

07-31-2014 02245 C PHYSICALS 445.00DH SOLUTIONS 199-34-6499.00-999-499000062066 N

PHYSICALS 540.00199-34-6499.00-999-499000

Check 062066 Total: 985.00

07-31-2014 02327 C REIMB CERTIFICATION 197.00ASHLEY LAIRD 199-41-6499.03-701-499000062067 N

07-31-2014 07165 C VOLLEYBALL SUPPLIES 684.39B & B ATHLETIC SUPPL 199-36-6399.00-001-491027062068 N

07-31-2014 07379 C TECH SUPPLIES 102.99B & H PHOTO - VIDEO, 199-53-6399.01-766-499000062069 N

TECH SUPPLIES 78.00199-53-6399.TC-766-499000

Check 062069 Total: 180.99

07-31-2014 01439 C ALERTNOW 4,422.49BLACKBOARD INC 199-11-6249.00-766-499000062070 N

07-31-2014 02076 C REIMB CLINIC EXPENSE 250.00BOBBY J GOFORTH 199-36-6411.00-001-491020062071 N

07-31-2014 00499 C WAREHOUSE SUPPLIES 10.13BOSWORTH PAPERS 199-00-1310.00-000-400000062072 N

07-31-2014 00575 C TUBING 33.84BRYAN IRON & METAL, 199-51-6319.00-999-499000062073 N

07-31-2014 00599 C THIRD QUARTER PAYMENT 68,906.50BURLESON COUNTY A 199-99-6213.01-703-499000062074 N


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Cnty Dist:

Program: FIN1800

File ID: 4

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07-31-2014 00893 C TURF 2,500.00BWI 199-51-6319.00-999-499000062075 N

PESTICIDES 381.55199-51-6319.00-999-499000

Check 062075 Total: 2,881.55


07-31-2014 09552 C REIMB CHEER UNIFORMS 14,044.24CALDWELL HIGH SCH 199-36-6399.00-001-491031062077 N


CAMPUS UTILITIES 27,660.58199-51-6259.00-999-499000

Check 062078 Total: 37,725.47

07-31-2014 04470 C INSTALLATION OF FIBER OP 55,488.40CITY OF CALDWELL 199-81-6629.08-999-499000062079 N


07-31-2014 02303 C CUSTOM MASCOT SUIT 2,075.00CREATE A MASCOT 199-36-6219.00-001-491031062081 N

07-31-2014 09118 C TOWING FEE 176.50D & S TOWING 199-51-6249.00-999-499000062082 N

07-31-2014 05369 C MAINT SUPPLIES 28.00DEALERS ELECTRICAL 199-51-6319.00-999-499000062083 N

PLUGS 31.50199-51-6319.00-999-499000

LIGHT FIXTURES 1,090.74199-51-6319.00-999-499000

CONTACTOR 191.95199-51-6319.00-999-499000

BOX 700.00199-51-6319.00-999-499000


Check 062083 Total: 2,020.38

07-31-2014 07967 C MONITORS 1,824.90DELL MARKETING, L P 199-11-6399.03-766-499000062084 N


07-31-2014 01266 C ID#167347 - STAART WRITIN 75.00EDUCATION SERVICE 199-11-6411.00-001-411000062086 N

id#171801 - MORALES 45.00199-11-6411.00-001-411000

DRIVER CERTIFICATION 960.00199-34-6411.00-999-499000

Check 062086 Total: 1,080.00

07-31-2014 07676 C DISTRICT SERVICES 1,470.00ENTEC PEST MANAGE 199-51-6249.00-999-499000062087 N

07-31-2014 01833 C SPRING 350.00MINORITY TIMES 199-41-6499.00-701-499000062088 N

07-31-2014 01453 C ES LIBRARY BOOKS 6,365.06FOLLETT SCHOOL SOL 199-12-6669.00-101-499000062090 N

PO#40487 518.22199-12-6669.00-101-499000

ES LIB BOOKS 508.63199-12-6669.00-101-499000

Check 062090 Total: 7,391.91

07-31-2014 01640 C PLUG 12.37GRAINGER INC. 199-51-6319.00-999-499000062091 N

07-31-2014 00511 C PRINCIPAL - MAINT & TAX N 133,000.00HOUSTON COMMUNIT 199-71-6513.02-999-499000062093 N

INTEREST - MAINT & TAX NO 11,963.70199-71-6523.02-999-499000

Check 062093 Total: 144,963.70


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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07-31-2014 02338 C REFUND CSP MANUAL DEP 25.00IAQM, LLC 199-41-6499.00-701-499000062094 N

07-31-2014 05562 C PO#40398 93.45JACQUE'S TOYS & BO 199-11-6399.00-101-411052062095 N

07-31-2014 00697 C GATE START UP 2,150.00JO GARZA 199-00-5752.00-000-400000062096 N

07-31-2014 02041 C MOTOR/FILTER/CAP 230.61JOHNSON SUPPLY 199-51-6319.00-999-499000062097 N

DRAIN PAIN 98.52199-51-6319.00-999-499000

Check 062097 Total: 329.13

07-31-2014 01967 C COMPUTERS 7,676.00K12 SOLUTIONS 199-11-6399.CR-766-499000062098 N

07-31-2014 06989 C REIM MILEAGE 91.39KENNETH E SCHULZ 199-11-6411.00-041-411000062099 N

07-31-2014 02326 C REIMB MEMBER DUES 90.00KYNDALL TRNKA 199-36-6495.00-001-491020062100 N

07-31-2014 01958 C FILTERS/RADIATOR/GASKET 3,041.17LONGHORN INTERNAT 199-51-6319.00-999-499000062101 N

07-31-2014 02090 C START UP FOOD SERVICE 600.00LISA DAEHNKE 240-35-6499.04-999-499000062103 N

07-31-2014 02340 C REFUND LOST TEXTBOOK 62.50LISA WILLIAMS 199-00-5769.01-000-400000062104 N

07-31-2014 01744 C IS GYM URINAL 75.00LONE STAR PLUMBING 199-51-6249.00-999-499000062105 N

07-31-2014 02487 C ES/IS INTERCOM SYSTEM 4,646.12MICRO INTEGRATION 199-11-6249.00-766-499000062107 N

LABOR FOR PO#40291 4,000.00199-81-6629.06-999-499000

Check 062107 Total: 8,646.12

07-31-2014 02335 C REFUND CSP MANUAL DEP 25.00MOORING RECOVERY 199-41-6499.00-701-499000062108 N


07-31-2014 06009 C TXDOT PROJECT CELEBRAT 600.00PROJECT GRADUATIO 199-00-5749.00-000-400000062111 N

07-31-2014 01177 C TECH SUPPLIES 208.90PROVANTAGE CORPO 199-53-6399.01-766-499000062113 N

TECH SUPPLIES 245.10199-53-6399.01-766-499000

Check 062113 Total: 454.00

07-31-2014 03021 C TECH SUPPLIES 186.27QUILL OFFICE SUPPLI 199-53-6399.TC-766-499000062114 N

TECH SUPPLIES 80.90199-53-6399.TC-766-499000

Check 062114 Total: 267.17

07-31-2014 10363 C VISITOR BADGES, PASSES, 710.00RAPTOR TECHNOLOGI 199-23-6399.00-001-411000062115 N

07-31-2014 02105 C REIMB CLINIC EXP 250.00REID WARE 199-36-6411.00-001-491020062116 N


07-31-2014 03195 C MEMBER FEE 45.00SAM'S CLUB DIRECT 199-51-6499.00-999-499000062118 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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07-31-2014 03218 C ES READING BOOKS 782.61SCHOLASTIC, INC. 199-11-6399.DN-101-411000062119 N

07-31-2014 05427 C SP ED SUPPLIES 327.85SCHOOL HEALTH COR 199-11-6399.00-001-423014062120 N

SP ED SUPPLIES 324.11199-11-6399.00-001-423014

Check 062120 Total: 651.96

07-31-2014 06027 C MS STUDENT AGENDAS 1,040.00SCHOOL MATE 199-11-6399.00-041-411000062121 N

07-31-2014 02337 C REFUND CSP MANUAL DEP 25.00SERVPRO OF HYDE PA 199-41-6499.00-701-499000062122 N

07-31-2014 02242 C REIMB CLINIC EXP 250.00SHAY EASTERWOOD 199-36-6411.00-001-491020062123 N

07-31-2014 09962 C FUEL 245.04SHELL 199-34-6311.00-999-499000062124 N


07-31-2014 02087 C REIMB CLINIC EXP 250.00SIDNEY DREW ESCAMI 199-36-6411.00-001-491020062126 N

07-31-2014 02324 C MAGNETIC MARKERBOARD 6,900.94STAPLES ADVANTAGE 199-11-6399.00-001-411000062127 N

07-31-2014 0125748032 02324 M CREDIT/RETURNED ITEMS -1,840.25STAPLES ADVANTAGE 199-11-6399.00-001-411000

CREDIT/RETURNED ITEM -460.06199-11-6399.00-001-411000

07-31-2014 8030591229 02324 M CREDIT/TAX CHARGE -525.94STAPLES ADVANTAGE 199-11-6399.00-001-411000

Check 062127 Total: 4,074.69

07-31-2014 03520 C TIRES 4,615.00STROUHAL TIRE - BRY 199-34-6319.03-999-499000062128 N

TIRES 4,770.00199-34-6319.03-999-499000

Check 062128 Total: 9,385.00

07-31-2014 05450 C VACUM BAGS/NOZZLE 805.56TACONY CORPORATIO 199-51-6319.00-999-499000062129 N


07-31-2014 10162 C RENEWAL FEE - BROADDUS 100.00TEXAS DEPARTMENT 199-51-6499.00-999-499000062131 N


07-31-2014 09277 C SPRAYER 57.06TRACTOR SUPPLY CO 199-51-6319.00-999-499000062133 N

07-31-2014 00488 C FIRE CABINETS 2,018.42ULINE 199-51-6319.00-999-499000062134 N





Check 062135 Total: 1,585.74

07-31-2014 02341 C APSI 2014 - MARIBETH GILLI 515.00UNIVERSITY OF TEXAS 199-11-6411.00-041-411000062136 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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07-31-2014 07911 C S15 EM1-1358 105 3,583.63VERIZON 199-51-6259.TC-999-499000062138 N


979/567-6735 51.08199-51-6259.02-999-499000

979/567-1563 65.98199-51-6259.02-999-499000

979/567-9559 2,104.28199-51-6259.02-999-499000

979/567-6835 60.94199-51-6259.02-999-499000

979/PLN-2626 181.40199-51-6259.TC-999-499000

Check 062139 Total: 2,587.30


07-31-2014 00131 C DRILL 166.28WE-RENT-IT 199-51-6319.00-999-499000062141 N

CORING 508.80199-51-6319.00-999-499000

Check 062141 Total: 675.08


07-31-2014 04051 C KEYS 5.48WILDE AUTO PLUS 199-51-6319.00-999-499000062143 N

07-31-2014 04112 C MAINT SUPPLIES 1,929.31WOODSON LUMBER C 199-51-6319.00-999-499000062144 N

Grand Totals:

End of Report

7,530,607.74


Documents

01-24-2017 3:00 PM 026-901 CALDWELL ISD Vend Typ Date ... · Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount From To 01-24-2017 3:00 PM 026-901