Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

075-903

YTD Check Register

SCHULENBURG ISD

Sort by Check Number

Page 1 of 65

Accounting Period: A

EFT

12-10-2015 00118 D utilities 22,678.31CITY OF SCHULENBUR 199-51-6259.52-999-699000009001 N

09-15-2015 00239 C CAFE GENERAL SUPPLY 4.79GRAHMANN'S TRUE V 240-35-6399.00-999-699000011214 N

09-15-2015 00248 C CAFE GENERAL SUPPLY 717.82GULF COAST PAPER C 240-35-6399.00-999-699000011215 N

09-15-2015 05523 C FOOD PURCHASE 1,859.10HILL COUNTRY DAIRIE 240-35-6341.00-999-699000011216 N

09-15-2015 00112 C FOOD PURCHASE 9,201.03LABATT FOOD SERVIC 240-35-6341.00-999-699000011217 N

NON FOOD PURCHASE 58.29240-35-6342.00-999-699000

Check 011217 Total: 9,259.32

10-14-2015 01212 C FOOD PURCHASE 33.43ARLAN'S MARKET # 24 240-35-6341.00-999-699000011218 N

10-14-2015 10174 C CAFE GENERAL SUPPLY 869.03CENCO, INC. 240-35-6399.00-999-699000011219 N

10-14-2015 00045 C FOOD PURCHASE 13.50FLOWERS BAKING CO. 240-35-6341.00-999-699000011220 N

FOOD PURCHASE 58.80240-35-6341.00-999-699000

FOOD PURCHASE 52.92240-35-6341.00-999-699000

Check 011220 Total: 125.22

10-14-2015 00248 C CAFE GENERAL SUPPLY 1,060.80GULF COAST PAPER C 240-35-6399.00-999-699000011221 N

10-14-2015 10335 C MISC CONTRACTED SERVIC 257.50HARRIS SCHOOL SOL 240-35-6299.00-999-699000011222 N

10-14-2015 05523 C FOOD PURCHASE 3,348.61HILL COUNTRY DAIRIE 240-35-6341.00-999-699000011223 N

10-14-2015 00264 C CAFE GENERAL SUPPLY 297.97CONNIE KOOPMANN 240-35-6399.00-999-699000011224 N

MISC OPERATING EXPENSE 7.00240-35-6499.00-999-699000

Check 011224 Total: 304.97

10-14-2015 00112 C FOOD PURCHASE 12,776.26LABATT FOOD SERVIC 240-35-6341.00-999-699000011225 N

10-14-2015 10402 C CAFE GENERAL SUPPLY 137.18SFSPAC 240-35-6399.00-999-699000011226 N

CAFE GENERAL SUPPLY 137.18240-35-6399.00-999-699000

Check 011226 Total: 274.36

11-11-2015 00045 C FOOD PURCHASE 52.92FLOWERS BAKING CO. 240-35-6341.00-999-699000011227 N

FOOD PURCHADE 58.80240-35-6341.00-999-699000

FOOD PURCHASE 52.92240-35-6341.00-999-699000

Check 011227 Total: 164.64

11-11-2015 10754 C NON FOOD PURCHASE 148.05GLAZIER FOODS COM 240-35-6342.00-999-699000011228 N

NON FOOD PURCHASE 221.26240-35-6342.00-999-699000

Check 011228 Total: 369.31

11-11-2015 00248 C CAFE GENERAL SUPPLY 1,485.23GULF COAST PAPER C 240-35-6399.00-999-699000011229 N

11-11-2015 05523 C FOOD PURCHASE 3,612.62HILL COUNTRY DAIRIE 240-35-6341.00-999-699000011230 N

11-11-2015 00112 C FOOD PURCHASE 17,354.27LABATT FOOD SERVIC 240-35-6341.00-999-699000011231 N

NON FOOD PURCHASE 117.00240-35-6342.00-999-699000

Check 011231 Total: 17,471.27

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

075-903

YTD Check Register

SCHULENBURG ISD

Sort by Check Number

Page 2 of 65

Accounting Period: A

EFT

11-11-2015 10402 C CAFE GENERAL SUPPLY 137.18SFSPAC 240-35-6399.00-999-699000011232 N

12-18-2015 11270 C CAFE GENERAL SUPPLY 189.95AMERICAN TIME 240-35-6399.00-999-699000011501 N

12-18-2015 01212 C FOOD PURCHASE 6.98ARLAN'S MARKET # 24 240-35-6341.00-999-699000011502 N

12-18-2015 00045 C FOOD PURCHASE 52.92FLOWERS BAKING CO. 240-35-6341.00-999-699000011503 N

12-18-2015 10754 C NON FOOD PURCHASE 82.80GLAZIER FOODS COM 240-35-6342.00-999-699000011504 N

12-18-2015 00248 C CAFE GENERAL SUPPLY 373.30GULF COAST PAPER C 240-35-6399.00-999-699000011505 N

CAFE GENERAL SUPPLY 398.41240-35-6399.00-999-699000

Check 011505 Total: 771.71

12-18-2015 05523 C FOOD PURCHASE 2,891.96HILL COUNTRY DAIRIE 240-35-6341.00-999-699000011506 N

12-18-2015 00112 C FOOD PURCHASE 12,583.37LABATT FOOD SERVIC 240-35-6341.00-999-699000011507 N

12-18-2015 10402 C CAFE GENERAL SUPPLY 137.18SFSPAC 240-35-6399.00-999-699000011508 N

01-27-2016 01212 C FOOD PURCHASE 77.12ARLAN'S MARKET # 24 240-35-6341.00-999-699000011509 N

01-27-2016 00045 C FOOD PURCHASE 52.92FLOWERS BAKING CO. 240-35-6341.00-999-699000011510 N

01-27-2016 10754 C NON FOOD PURCHASE 105.71GLAZIER FOODS COM 240-35-6342.00-999-699000011511 N

NON FOOD PURCHASE 165.24240-35-6342.00-999-699000

Check 011511 Total: 270.95

01-27-2016 00239 C CAFE GENERAL SUPPLY 27.99GRAHMANN'S TRUE V 240-35-6399.00-999-699000011512 N

01-27-2016 00248 C CAFE GENERAL SUPPLY 777.45GULF COAST PAPER C 240-35-6399.00-999-699000011513 N

01-27-2016 05523 C FOOD PURCHASE 2,114.98HILL COUNTRY DAIRIE 240-35-6341.00-999-699000011514 N

01-27-2016 00112 C FOOD PURCHASE 5,073.78LABATT FOOD SERVIC 240-35-6341.00-999-699000011515 N

02-16-2016 10749 C BOILER CONVECTION STEA 9,000.001ST CHOICE RESTAUR 240-35-6639.00-999-699000011516 N

02-25-2016 01212 C FOOD PURCHASE 10.53ARLAN'S MARKET # 24 240-35-6341.00-999-699000011517 N

02-25-2016 00045 C FOOD PURCHASE 35.28FLOWERS BAKING CO. 240-35-6341.00-999-699000011518 N

FOOD PURCHASE 44.10240-35-6341.00-999-699000

Check 011518 Total: 79.38

02-25-2016 10754 C NON FOOD PURCHASE 198.45GLAZIER FOODS COM 240-35-6342.00-999-699000011519 N

02-25-2016 00248 C CAFE GENERAL SUPPLY 1,455.65GULF COAST PAPER C 240-35-6399.00-999-699000011520 N

02-25-2016 05523 C FOOD PURCHASE 3,443.79HILL COUNTRY DAIRIE 240-35-6341.00-999-699000011521 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

075-903

YTD Check Register

SCHULENBURG ISD

Sort by Check Number

Page 3 of 65

Accounting Period: A

EFT

02-25-2016 00112 C FOOD PURCHASE 13,544.17LABATT FOOD SERVIC 240-35-6341.00-999-699000011522 N

02-25-2016 10402 C CAFE GENERAL SUPPLY 137.18SFSPAC 240-35-6399.00-999-699000011523 N

CAFE GENERAL SUPPLY 137.18240-35-6399.00-999-699000

Check 011523 Total: 274.36

03-23-2016 00045 C FOOD PURCHASE 52.92FLOWERS BAKING CO. 240-35-6341.00-999-699000011524 N

FOOD PURCHASE 99.30240-35-6341.00-999-699000

Check 011524 Total: 152.22

03-23-2016 10754 C NON FOOD PURCHASE 144.76GLAZIER FOODS COM 240-35-6342.00-999-699000011525 N

03-23-2016 00248 C CAFE GENERAL SUPPLY 448.51GULF COAST PAPER C 240-35-6399.00-999-699000011526 N

03-23-2016 05523 C FOOD PURCHASE 3,178.43HILL COUNTRY DAIRIE 240-35-6341.00-999-699000011527 N

03-23-2016 00112 C FOOD PURCHASE 14,514.61LABATT FOOD SERVIC 240-35-6341.00-999-699000011528 N

NON FOOD PURCHASE 20.31240-35-6342.00-999-699000

Check 011528 Total: 14,534.92

03-23-2016 10402 C CAFE GENERAL SUPPLY 137.18SFSPAC 240-35-6399.00-999-699000011529 N

04-27-2016 01212 C FOOD PURCHASE 24.27ARLAN'S MARKET # 24 240-35-6341.00-999-699000011530 N

04-27-2016 00045 C FOOD PURCHASE 52.92FLOWERS BAKING CO. 240-35-6341.00-999-699000011531 N

04-27-2016 00248 C CAFE GENERAL SUPPLY 977.14GULF COAST PAPER C 240-35-6399.00-999-699000011532 N

04-27-2016 05523 C FOOD PURCHASE 2,828.71HILL COUNTRY DAIRIE 240-35-6341.00-999-699000011533 N

04-27-2016 00264 C MISC CONTRACTED SERVIC 65.95CONNIE KOOPMANN 240-35-6299.00-999-699000011534 N

FOOD PURCHASE 136.86240-35-6341.00-999-699000

CAFE GENERAL SUPPLY 35.96240-35-6399.00-999-699000

Check 011534 Total: 238.77

04-27-2016 00112 C FOOD PURCHASE 9,210.42LABATT FOOD SERVIC 240-35-6341.00-999-699000011535 N

NON FOOD PURCHASE 32.25240-35-6342.00-999-699000

Check 011535 Total: 9,242.67

04-27-2016 10402 C CAFE GENERAL SUPPLY 137.18SFSPAC 240-35-6399.00-999-699000011536 N

05-31-2016 01212 C FOOD PURCHASE 66.85ARLAN'S MARKET # 24 240-35-6341.00-999-699000011537 N

05-31-2016 00045 C FOOD PURCHASE 26.46FLOWERS BAKING CO. 240-35-6341.00-999-699000011538 N

FOOD PURCHASE 69.00240-35-6341.00-999-699000

FOOD PURCHASE 68.64240-35-6341.00-999-699000

Check 011538 Total: 164.10

05-31-2016 10754 C NON FOOD PURCHASE 209.44GLAZIER FOODS COM 240-35-6342.00-999-699000011539 N

05-31-2016 00239 C CAFE GENERAL SUPPLY 42.93GRAHMANN'S TRUE V 240-35-6399.00-999-699000011540 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

075-903

YTD Check Register

SCHULENBURG ISD

Sort by Check Number

Page 4 of 65

Accounting Period: A

EFT

05-31-2016 00248 C CAFE GENERAL SUPPLY 1,215.13GULF COAST PAPER C 240-35-6399.00-999-699000011541 N

05-31-2016 05523 C FOOD PURCHASE 3,128.32HILL COUNTRY DAIRIE 240-35-6341.00-999-699000011542 N

05-31-2016 00112 C FOOD PURCHASE 11,455.12LABATT FOOD SERVIC 240-35-6341.00-999-699000011543 N

NON FOOD PURCHASE 19.90240-35-6342.00-999-699000

Check 011543 Total: 11,475.02

05-31-2016 11496 C CAFE GENERAL SUPPLY 238.50RESOURCES FOR EDU 240-35-6399.00-999-699000011544 N

05-31-2016 11364 C MISC OPERATING EXPENSE 126.10CASSANDRA ROPER 240-35-6499.00-999-699000011545 N

05-31-2016 10402 C CAFE GENERAL SUPPLY 137.18SFSPAC 240-35-6399.00-999-699000011546 N

07-19-2016 00045 C FOOD PURCHASE 52.92FLOWERS BAKING CO. 240-35-6341.00-999-699000011548 N

FOOD PURCHASE 47.04240-35-6341.00-999-699000

Check 011548 Total: 99.96

07-19-2016 10754 C NON FOOD PURCHASE 76.34GLAZIER FOODS COM 240-35-6342.00-999-699000011549 N

07-19-2016 00248 C CAFE GENERAL SUPPLY 351.55GULF COAST PAPER C 240-35-6399.00-999-699000011550 N

CAFE GENERAL SUPPLY 197.90240-35-6399.00-999-699000

MISC OPERATING EXPENSE 5.15240-35-6499.00-999-699000

Check 011550 Total: 554.60

07-19-2016 05523 C FOOD PURCHASE 2,642.30HILL COUNTRY DAIRIE 240-35-6341.00-999-699000011551 N

07-19-2016 00112 C FOOD PURCHASE 9,628.36LABATT FOOD SERVIC 240-35-6341.00-999-699000011552 N

07-19-2016 10402 C CAFE GENERAL SUPPLY 137.18SFSPAC 240-35-6399.00-999-699000011553 N

07-26-2016 00181 C MISC OPERATING EXPENSE 140.00EDUCATION SERVICE 240-35-6499.00-999-699000011554 N

07-26-2016 00248 C CAFE GENERAL SUPPLY 239.94GULF COAST PAPER C 240-35-6399.00-999-699000011555 N

CAFE GENERAL SUPPLY 140.49240-35-6399.00-999-699000

MISC OPERATING EXPENSE 3.29240-35-6499.00-999-699000

Check 011555 Total: 383.72

07-26-2016 05523 C SUMMER SCHOOL FOOD 711.34HILL COUNTRY DAIRIE 240-35-6341.99-999-699000011556 N

07-26-2016 00264 C MISC OPERATING EXPENSE 229.24CONNIE KOOPMANN 240-35-6499.00-999-699000011557 N

07-26-2016 00112 C SUMMER SCHOOL FOOD 3,241.47LABATT FOOD SERVIC 240-35-6341.99-999-699000011558 N

SUMMER SCHOOL NON FOO 20.99240-35-6342.99-999-699000

Check 011558 Total: 3,262.46

08-24-2016 00007 C FOOD PURCHASE 277.76SISD ACTIVITY FUND 240-35-6341.00-999-699000011559 N

08-24-2016 01212 C SUMMER SCHOOL FOOD 52.54ARLAN'S MARKET # 24 240-35-6341.99-999-699000011560 N

08-24-2016 00248 C CAFE GENERAL SUPPLY 81.71GULF COAST PAPER C 240-35-6399.00-999-699000011561 N

MISC OPERATING EXPENSE 2.44240-35-6499.00-999-699000

Check 011561 Total: 84.15

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

075-903

YTD Check Register

SCHULENBURG ISD

Sort by Check Number

Page 5 of 65

Accounting Period: A

EFT

08-24-2016 05523 C SUMMER SCHOOL FOOD 358.68HILL COUNTRY DAIRIE 240-35-6341.99-999-699000011562 N

08-24-2016 11517 C MISC CONTRACTED SERVIC 9.64HOUSTON FOOD BANK 240-35-6299.00-999-699000011563 N

08-24-2016 00264 C CAFE GENERAL SUPPLY 86.66CONNIE KOOPMANN 240-35-6399.00-999-699000011564 N

08-24-2016 00112 C SUMMER SCHOOL FOOD 2,444.94LABATT FOOD SERVIC 240-35-6341.99-999-699000011565 N

08-24-2016 00210 C MISC OPERATING EXPENSE 161.80SISD REVOLVING FUN 240-35-6499.00-999-699000011566 N

08-24-2016 11345 C MISC CONTRACTED SERVIC 1,459.50SYSTEMS DESIGN 240-35-6299.00-999-699000011567 N

01-31-2016 11125 D SUPPLIES 75.77CARD SERVICE CENTE 199-11-6399.00-001-611000199999 N

SEC TRVL 433.94199-11-6411.00-001-611000

TRAVEL AG 213.22199-11-6411.72-001-622000

FEES 214.70199-41-6499.00-701-699000

BLDG MAINT 118.00199-51-6319.00-999-699000

Check 199999 Total: 1,055.63

09-09-2015 00118 C UTILITIES 22,835.22CITY OF SCHULENBUR 199-51-6259.52-999-699000202893 N

09-09-2015 01310 C WKERS COMP FIX COST 15,348.00CLAIMS ADMINISTRATI 199-41-6429.00-701-699000202894 N

09-09-2015 00498 C INSURANCE 5,282.00TASB RISK MANAGEM 199-34-6429.00-999-699000202895 N

INSURANCE 3,000.00199-41-6429.00-702-699000

INSURANCE 25,546.00199-51-6429.00-999-699000

Check 202895 Total: 33,828.00

09-09-2015 11213 C INSURANCE 15,417.00TEXAS MONARCH MAN 199-36-6429.00-999-691000202896 N

09-15-2015 11389 C eDynamic Learning 15,000.00eDYNAMIC LEARNING I 199-53-6249.00-999-611000202898 N

09-25-2015 10199 C CRIME RECORDS 1.00AGENCY 405 199-41-6249.00-720-699000202900 N

09-25-2015 00014 C PO Created by Req: 000670 58.52ALERT SERVICES, INC. 199-36-6399.16-999-691000202901 N

PO Created by Req: 000656 45.02199-36-6399.16-999-691000

Check 202901 Total: 103.54

09-25-2015 03705 C RENTAL 857.05AQUA BEVERAGE COM 199-11-6299.99-001-611000202902 N

09-25-2015 01212 C SUPPLIES 17.39ARLAN'S MARKET # 24 199-11-6399.00-001-611000202903 N

PO Created by Req: 000692 66.80199-11-6399.74-001-622000

TRAVEL SUPPLIES 52.44199-36-6412.00-999-691000

SUPPLIES 178.44199-41-6399.00-701-699000

Check 202903 Total: 315.07

09-25-2015 10033 C PHONE 121.91AT&T MOBILITY 199-51-6259.00-999-699000202904 N

09-25-2015 01058 C PO Created by Req: 000716 22.92B W I, SCHULENBURG 199-51-6319.50-999-699000202905 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

075-903

YTD Check Register

SCHULENBURG ISD

Sort by Check Number

Page 6 of 65

Accounting Period: A

EFT

09-25-2015 03680 C GATE/OFFICIALS 108.88JAMIE BAZAN 199-36-6299.00-999-691000202906 N

09-25-2015 03311 C GATE/OFFICIALS 138.75SALLIE BENNETT 199-36-6299.00-999-691000202907 N

09-25-2015 00364 C SECURITY 122.50TROY BRENEK 199-52-6299.00-999-699000202908 N

09-25-2015 11196 C MEALS 35.56BRANDON BROWN 199-36-6411.15-999-691000202909 N

09-25-2015 10395 C DRUG DOG 1,117.20CANINE CONTRABAND 199-11-6299.01-001-611000202910 N

09-25-2015 11125 C PO Created by Req: 000693 65.55CARD SERVICE CENTE 199-11-6399.72-001-622000202911 N

PO Created by Req: 000691 469.80199-11-6399.72-001-622000

Check 202911 Total: 535.35

09-25-2015 00189 C GAS 455.46CENTERPOINT ENERG 199-51-6259.53-999-699000202912 N

09-25-2015 07824 C STAFF TRA 290.00CESD, INC 199-13-6239.00-102-611000202913 N

09-25-2015 00018 C PO Created by Req: 000709 73.25CHALK'S TRUCK PART 199-34-6319.00-999-699000202914 N

09-25-2015 00470 C PO Created by Req: 000696 475.26CHUCK BROWN FORD 199-34-6249.00-999-699000202915 N

09-25-2015 00480 C REPAIR SCRUBBER 215.00CONCORDE CHEMICA 199-51-6249.51-999-699000202916 N

PO Created by Req: 000705 1,507.00199-51-6319.54-999-699000

Check 202916 Total: 1,722.00

09-25-2015 11399 C GATE/OFFICIALS 111.97MARK CONLEY 199-36-6299.00-999-691000202917 N

09-25-2015 00458 C GATE/OFFICIALS 167.08BUZZ CUPP 199-36-6299.00-999-691000202918 N

09-25-2015 11392 C TEAM TRAVEL 173.91DAIRY QUEEN - LULIN 199-36-6412.00-999-691000202919 N

09-25-2015 09643 C EQUITY CENTER MEMB 812.00EQUITY CENTER 199-41-6219.00-701-699000202921 N

09-25-2015 00198 C APPR DIST 21,354.17FAYETTE CO. APPRAIS 199-41-6213.00-703-699000202922 N

09-25-2015 00216 C PO Created by Req: 000706 2,420.00FRIEDRICH AIR CONDI 199-51-6639.00-999-699000202923 N

09-25-2015 10083 C GATE/OFFICIALS 35.00STEVE FRIEDRICH 199-36-6299.00-999-691000202924 N

GATE/OFFICIALS 40.00199-36-6299.00-999-691000

Check 202924 Total: 75.00

09-25-2015 11110 C MEMBERSHIP 300.00FRIENDS OF TEXAS 199-41-6219.00-701-699000202925 N

09-25-2015 09702 C Required for updated connectio 706.13GLOBAL GOV/ED SOLU 199-53-6399.00-999-611000202926 N

09-25-2015 00239 C PO Created by Req: 000695 206.78GRAHMANN'S TRUE V 199-11-6399.72-001-622000202927 N

09-25-2015 09935 C GATE/OFFICIALS 95.00MARCUS GRAVENBER 199-36-6299.00-999-691000202928 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

075-903

YTD Check Register

SCHULENBURG ISD

Sort by Check Number

Page 7 of 65

Accounting Period: A

EFT

09-25-2015 09774 C COPIER 1,000.00GREATAMERICA LEASI 199-11-6269.00-001-611000202929 N

COPIER 1,000.00199-11-6269.00-102-611000

COPIER 696.45199-11-6269.00-102-623000

Check 202929 Total: 2,696.45

09-25-2015 11386 C NURSE SUPPLIES 762.80GSK 199-33-6399.00-999-611000202930 N

09-25-2015 11262 C GATE/OFFICIALS 50.00TANNER GUENTERT 199-36-6299.00-999-691000202931 N

09-25-2015 00248 C PO Created by Req: 000708 1,013.34GULF COAST PAPER C 199-51-6319.54-999-699000202932 N

09-25-2015 10207 C PO Created by Req: 000690 191.41AMY HARTMAN 199-11-6399.72-001-622000202933 N

09-25-2015 03129 C CLOCK 82.00RICKY HATFIELD 199-36-6299.00-999-691000202934 N

F'BALL CLOCK 30.00199-36-6299.00-999-691000

Check 202934 Total: 112.00

09-25-2015 03997 C PO Created by Req: 000704 314.62HOFFER TRUCK COMP 199-34-6249.00-999-699000202935 N

PO Created by Req: 000704 123.05199-34-6319.00-999-699000

Check 202935 Total: 437.67

09-25-2015 11394 C CLOCK 30.00SHANE HOLLAS 199-36-6299.00-999-691000202936 N

F'BALL CLOCK 30.00199-36-6299.00-999-691000

Check 202936 Total: 60.00

09-25-2015 00284 C PO Created by Req: 000697 338.00HRNCIR OIL CO. 199-34-6319.00-999-699000202937 N

09-25-2015 00291 C PO Created by Req: 000689 41.14INSTRUCTIONAL MATE 199-11-6399.72-001-622000202938 N

09-25-2015 09326 C REPAIR INTERCOM 105.00JAMES TELECO 199-51-6249.51-999-699000202939 N

09-25-2015 11094 C GATE/OFFICIALS 85.00KENT JOHNSON 199-36-6299.00-999-691000202940 N

09-25-2015 06026 C PO Created by Req: 000703 578.54KIMBALL-MIDWEST 199-51-6319.55-999-699000202941 N

09-25-2015 00312 C PO Created by Req: 000700 1,038.43KLESEL AUTO TRUCK 199-34-6249.00-999-699000202942 N

09-25-2015 09926 C GATE/OFFICIALS 95.00WALTER LAGRONE 199-36-6299.00-999-691000202943 N

09-25-2015 01382 C COPIER 3,282.00LASER COMMERCIAL 199-53-6399.00-999-611000202944 N

09-25-2015 11263 C GATE 66.72JENNA LEIHARDT 199-36-6299.00-999-691000202945 N

F'BALL GATE 25.00199-36-6299.00-999-691000

Check 202945 Total: 91.72

09-25-2015 09395 C BUS 50,000.00LONGHORN BUS SALE 199-34-6631.00-999-699000202946 N

09-25-2015 05556 C PO Created by Req: 000694 63.69BRAD LUX 199-11-6399.72-001-622000202947 N

09-25-2015 10510 C TRAVEL 225.50LISA MEYSEMBOURG 199-41-6411.00-701-699000202948 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

09-25-2015 00802 C PO Created by Req: 000710 62.73M G INC. 199-51-6319.00-999-699000202949 N

09-25-2015 11382 C GATE/OFFICIALS 95.98MICHELLE MICHALKA 199-36-6299.00-999-691000202950 N

09-25-2015 09875 C GATE/OFFICIALS 100.00CATHERINE MIKSCH 199-36-6299.00-999-691000202951 N

GATE/OFFICIALS 25.00199-36-6299.00-999-691000

Check 202951 Total: 125.00

09-25-2015 11401 C GATE/OFFICIALS 150.55JAMES MINOR 199-36-6299.00-999-691000202952 N

09-25-2015 09434 C GATE/OFFICIALS 169.01MIKE MONTGOMERY 199-36-6299.00-999-691000202953 N

09-25-2015 10308 C TRAVEL 1.72MUNICIPAL SERVICES 199-41-6411.00-701-699000202955 N

09-25-2015 10580 C GATE/OFFICIALS 169.18BILL MURPHY 199-36-6299.00-999-691000202956 N

09-25-2015 09901 C NURSE 159.50NASN 199-33-6411.00-999-611000202958 N

09-25-2015 03305 C GATE/OFFICIALS 70.00KEITH OTTO 199-36-6299.00-999-691000202959 N

GATE/OFFICIALS 40.00199-36-6299.00-999-691000

Check 202959 Total: 110.00

09-25-2015 11404 C GATE/OFFICIALS 90.00JIMMY PACE 199-36-6299.00-999-691000202960 N

09-25-2015 09641 C PO Created by Req: 000686 88.86PIKES PEAK OF TEXAS 199-11-6399.72-001-622000202961 N

09-25-2015 11240 C PO Created by Req: 000651 1,219.00PIONEER ATHLETICS 199-36-6249.00-999-691000202962 N

PO Created by Req: 000651 2,611.00199-36-6399.01-999-691000

Check 202962 Total: 3,830.00

09-25-2015 10621 C RENTAL 163.00PITNEY BOWES GLOB 199-41-6269.00-701-699000202963 N

09-25-2015 00398 C COPIER 1,589.79DEWITT POTH & SON 199-11-6269.00-001-611000202964 N

COPIER 1,000.00199-11-6269.00-102-611000

Check 202964 Total: 2,589.79

09-25-2015 09587 C GATE/OFFICIALS 70.00JEFF PROSKE 199-36-6299.00-999-691000202967 N

09-25-2015 00202 C POSTAGE 777.94PURCHASE POWER 199-41-6399.45-701-699000202968 N

09-25-2015 11219 C PO Created by Req: 000653 5,206.00R B SPORTING GOODS 199-36-6399.01-999-691000202969 N

PO Created by Req: 000654 2,456.65199-36-6399.15-999-691000

PO Created by Req: 000654 1,052.85199-36-6399.16-999-691000

Check 202969 Total: 8,715.50

09-25-2015 09620 C PO Created by Req: 000655 268.91RIDDELL, INC. 199-36-6399.01-999-691000202970 N

09-25-2015 11396 C SECURITY 122.50RUSTY ROGGENKAMP 199-52-6299.00-999-699000202972 N

09-25-2015 09338 C PO Created by Req: 000652 125.00MAURY SALINGER 199-36-6399.01-999-691000202973 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

09-25-2015 00445 C NOTICES 333.85SCHULENBURG STICK 199-41-6499.01-701-699000202974 N

09-25-2015 00446 C PO Created by Req: 000698 42.20SCHULENBURG GLAS 199-51-6319.00-999-699000202975 N

09-25-2015 00441 C PO Created by Req: 000688 26.50SCHULENBURG PRINTI 199-11-6399.72-001-622000202976 N

09-25-2015 11403 C GATE/OFFICIALS 157.28CEASAR SIMPSON 199-36-6299.00-999-691000202977 N

09-25-2015 00210 C AWARDS 49.00SISD REVOLVING FUN 199-36-6499.23-999-691000202978 N

09-25-2015 10609 C GATE/OFFICIALS 90.00JOSEPH SMITH 199-36-6299.00-999-691000202979 N

09-25-2015 09599 C PO Created by Req: 000702 10.95STAVINOHA TIRE, OIL 199-34-6249.00-999-699000202980 N

09-25-2015 09614 C MEMBERSHIP 505.00TEXAS ASSOCIATION 199-41-6219.00-701-699000202981 N

09-25-2015 09873 C MEMBERSHIP 450.00TEXAS ASSOCIATION 199-41-6219.00-701-699000202982 N

09-25-2015 00497 C MEMBERSHIP 900.00TASB, INC. 199-41-6249.00-720-699000202983 N

09-25-2015 11397 C SECURITY 122.50DEVAN TAYLOR 199-52-6299.00-999-699000202984 N

09-25-2015 10886 C GATE/OFFICIALS 179.00TERRY TOLLIVER 199-36-6299.00-999-691000202985 N

09-25-2015 10109 C GATE/OFFICIALS 83.20ED TRAVIS 199-36-6299.00-999-691000202986 N

09-25-2015 10543 C MEMBERSHIP SERV 500.00TEXAS RURAL EDUCA 199-41-6219.00-701-699000202987 N

09-25-2015 06007 C GATE/OFFICIALS 50.00CYNTHIA TROJACEK 199-36-6299.00-999-691000202988 N

09-25-2015 11051 C COPIER 235.93U.S. BANK EQUIPMENT 199-11-6269.00-001-611000202989 N

09-25-2015 00540 C UIL FEES 1,350.00UNIVERSITY INTERSC 199-36-6499.11-999-699000202990 N

09-25-2015 00225 C PHONE 1,098.46VERIZON SOUTHWEST 199-51-6259.00-999-699000202991 N

09-25-2015 11400 C GATE/OFFICIALS 118.99TROY WADE 199-36-6299.00-999-691000202992 N

09-25-2015 11398 C SECURITY 113.75CODY WEISER 199-52-6299.00-999-699000202994 N

09-25-2015 00247 C GATE/OFFICIALS 177.85MORRIS WHITE, JR. 199-36-6299.00-999-691000202995 N

GATE/OFFICIALS 110.00199-36-6299.00-999-691000

Check 202995 Total: 287.85

09-25-2015 10833 C PO Created by Req: 000707 212.80WICK'S WESTERN AUT 199-51-6319.50-999-699000202996 N

09-25-2015 09687 C GATE/OFFICIALS 125.85SCOTT WILLEFORD 199-36-6299.00-999-691000202997 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

09-25-2015 11402 C GATE/OFFICIALS 133.82RICKY WILLIAMS 199-36-6299.00-999-691000202998 N

09-25-2015 09878 C PHYSICALS 298.00YOUENS & DUCHICELA 199-34-6219.00-999-699000202999 N

09-29-2015 00583 C EXTINGUISHERS FOR SIGS 67.00A-1 SHINER FIRE & SA 199-36-6399.08-999-699000203013 N

09-29-2015 11406 C FEES 90.00PHILLIP EDDINS 199-36-6411.15-999-691000203015 N

09-29-2015 00181 C STAFF TRAINING 130.00EDUCATION SERVICE 199-13-6239.00-102-611000203016 N

GT TRAINING 400.00199-13-6239.00-102-621000

Check 203016 Total: 530.00

09-29-2015 10344 C Annual District Renewal 3,590.00EDUPHORIA! INCORPO 199-53-6249.00-999-611000203017 N

09-29-2015 11170 C Replacements For Library/Labs 25,464.62INSIGHT SYSTEMS EX 199-53-6399.00-999-611000203022 N

09-29-2015 10810 C SUPPLIES INTECH 4,999.99INTECH SOUTHWEST 199-53-6399.00-999-611000203023 N

09-29-2015 09595 C PO Created by Req: 000715 100.00KAINER PEST CONTRO 199-51-6299.00-999-699000203024 N

09-29-2015 11060 C SUPPLIES 41.93LAURA KUTAC 199-11-6399.00-102-611000203025 N

TRAVEL 22.67199-23-6411.00-102-611000

Check 203025 Total: 64.60

09-29-2015 10278 C LEGAL SERVICE 3,995.00POWELL & LEON, 199-41-6211.00-702-699000203029 N

09-29-2015 11330 C MASTER PLANNING 578.03PROFESSIONAL RESO 199-41-6219.00-701-699000203030 N

09-29-2015 10351 C PDAS 35.00RESPONSIVE LEARNIN 199-13-6239.00-001-611000203031 N

09-29-2015 11378 C INTERNET 76.37RISE BROADBAND 199-51-6259.00-999-699000203032 N

09-29-2015 00441 C SUPPLIES 34.94SCHULENBURG PRINTI 199-23-6399.00-001-611000203033 N

NURSE SUPP 23.83199-33-6399.00-999-611000

LAMINATE 74.85199-41-6399.00-701-699000

SUPPLIES 1.83199-41-6399.00-701-699000

Check 203033 Total: 135.45

09-29-2015 00747 C DESK CHAIRS 3,953.00SOUTH TEXAS SCHOO 199-11-6399.99-001-611000203034 N

CHAIRS DESK 3,953.00199-11-6399.99-102-611000

Check 203034 Total: 7,906.00

09-29-2015 00497 C POLICY ON LINE 900.00TASB, INC. 199-41-6219.00-701-699000203035 N

HR SERVICE 1,130.00199-41-6219.00-701-699000

POLICY MEMBERSHIP 700.00199-41-6249.00-720-699000

Check 203035 Total: 2,730.00

09-29-2015 11405 C MULCH FOR PLAYGROUND 2,430.00TEXAS PLAYGROUND 199-51-6249.50-999-699000203036 N

09-29-2015 10978 C MEMBESHIP 1,000.00TEXAS SCHOOL COALI 199-41-6499.00-701-699000203037 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 11 of 65

Accounting Period: A

EFT

09-29-2015 09806 C TIME CLOCK RENEWAL 1,347.00TIMECLOCK PLUS by D 199-53-6249.00-999-611000203040 N

09-29-2015 00225 C PHONE 352.88VERIZON SOUTHWEST 199-51-6259.00-999-699000203042 N

09-29-2015 10232 C PHONE 78.67VERIZON BUSINESS 199-51-6259.00-999-699000203043 N

09-29-2015 11398 C SECURITY 105.00CODY WEISER 199-52-6299.00-999-699000203044 N

09-29-2015 00559 C PO Created by Req: 000717 376.35WENGLAR'S PIPE & IR 199-51-6319.00-999-699000203045 N

09-29-2015 09878 C PHYSICALS 149.00YOUENS & DUCHICELA 199-34-6219.00-999-699000203046 N

09-30-2015 00249 C SUPPLIES 367.95MCCOY'S 199-51-6319.00-999-699000203047 N

09-30-2015 00383 C AWARDS 152.00THE OVERALL GRADU 199-11-6499.00-001-611000203048 N

09-30-2015 00441 C SUPPLIES 408.00SCHULENBURG PRINTI 199-36-6399.08-999-699000203050 N

SUPPLIES 529.14199-41-6399.00-701-699000

Check 203050 Total: 937.14

09-30-2015 10762 C BLACK BOX 145.68SOUTHERN COMPUTE 199-53-6399.00-999-611000203051 N

09-30-2015 00498 C INS 890.81TASB RISK MANAGEM 199-41-6429.00-702-699000203052 N

09-30-2015 00466 C INSTR REPAIR 2,580.00TEE'S MUSIC HOUSE 199-11-6249.17-999-611000203053 N

INSTRU REPAIR 2,500.00199-36-6249.17-999-699000

Band/GM supplies 3,991.27199-36-6399.17-999-699000

Check 203053 Total: 9,071.27

10-12-2015 00118 C UTILITIES 28,345.26CITY OF SCHULENBUR 199-51-6259.52-999-699000203055 N

10-20-2015 11193 C PO Created by Req: 000793 888.14ACME 199-51-6319.55-999-699000203056 N

10-20-2015 00007 C SECONDARY SUPPLIES 8.00SISD ACTIVITY FUND 199-11-6399.00-001-611000203057 N

10-20-2015 00014 C PO Created by Req: 000673 280.00ALERT SERVICES, INC. 199-36-6399.16-999-691000203058 N

10-20-2015 03705 C OTHER 489.63AQUA BEVERAGE COM 199-11-6299.99-001-611000203059 N

10-20-2015 11106 C PO Created by Req: 000724 756.95ARBOR SCIENTIFIC 199-11-6399.00-001-611000203060 N

10-20-2015 11424 C GATE/OFFICIALS 82.09AARON ARBUCKLE 199-36-6299.00-999-691000203061 N

10-20-2015 01212 C PO Created by Req: 000763 61.94ARLAN'S MARKET # 24 199-11-6399.00-001-611000203062 N

PO Created by Req: 000722 9.82199-11-6399.00-001-611000

PO Created by Req: 000780 7.36199-11-6399.74-001-622000

PO Created by Req: 000738 19.71199-11-6399.74-001-622000

TEAM TRAVEL 51.27199-36-6412.00-999-691000

OTHER SUPPLIES 36.18199-41-6399.00-701-699000

Check 203062 Total: 186.28

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 12 of 65

Accounting Period: A

EFT

10-20-2015 09386 C UIL 102.00ASW ENTERPRISES 199-23-6399.00-102-611000203063 N

10-20-2015 10033 C PHONE/CABLE/T1 145.05AT&T MOBILITY 199-51-6259.00-999-699000203064 N

10-20-2015 01058 C PO Created by Req: 000752 132.50B W I, SCHULENBURG 199-11-6399.72-001-622000203066 N

10-20-2015 00058 C PERIODICALS 38.50BANNER PRESS NEWS 199-12-6329.00-999-611000203067 N

10-20-2015 11271 C ELEM SUPP 44.73AMBER BARBER 199-11-6399.00-102-611000203068 N

SUPPLIES 55.00199-31-6399.00-999-611000

Check 203068 Total: 99.73

10-20-2015 00064 C PO Created by Req: 000684 126.43BAYLOR BRIEFS 199-11-6399.00-001-611000203069 N

10-20-2015 10486 C BELLE SUPPLIES 45.81SHAYE BEASLEY 199-36-6399.19-999-699000203070 N

10-20-2015 11125 C PO Created by Req: 000754 828.00CARD SERVICE CENTE 199-11-6411.72-001-622000203072 N

BAND FEES/TRAVEL 329.98199-36-6499.17-999-699000

Check 203072 Total: 1,157.98

10-20-2015 09531 C REPAIR TO AIR DUCYD 430.37CASHIER 199-51-6249.51-999-699000203073 N

10-20-2015 00189 C GAS 400.16CENTERPOINT ENERG 199-51-6259.53-999-699000203074 N

10-20-2015 07824 C PO Created by Req: 000657 120.00CESD, INC 199-11-6411.00-001-611000203075 N

PO Created by Req: 000657 290.00199-11-6411.00-001-623000

Check 203075 Total: 410.00

10-20-2015 00018 C PO Created by Req: 000810 344.95CHALK'S TRUCK PART 199-34-6319.00-999-699000203076 N

10-20-2015 00470 C PO Created by Req: 000805 241.34CHUCK BROWN FORD 199-34-6249.00-999-699000203077 N

10-20-2015 01052 C TRAVEL AND SUBSISTENCE 75.00CITY MARKET INC 199-41-6411.00-701-699000203078 N

10-20-2015 04448 C Supplies 188.82CLASSROOM DIRECT 199-11-6399.00-102-611000203079 N

10-20-2015 10145 C PO Created by Req: 000783 500.00CLAY EWELL EDUCATI 199-11-6399.72-001-622000203080 N

10-20-2015 11083 C PO Created by Req: 000734 479.95CNA PROFESSIONAL S 199-11-6399.00-001-611000203081 N

10-20-2015 11121 C PO Created by Req: 000797 526.17COLUMBUS METAL BUI 199-51-6319.00-999-699000203082 N

10-20-2015 00480 C PO Created by Req: 000809 474.00CONCORDE CHEMICA 199-51-6319.54-999-699000203083 N

10-20-2015 03398 C PO Created by Req: 000712 3,293.97D & H DISTRIBUTING C 199-11-6399.00-001-611000203084 N

10-20-2015 11158 C PO Created by Req: 000800 628.74DECKER INC 199-51-6299.00-999-699000203085 N

10-20-2015 09354 C GATE/OFFICIALS 46.04DONNIE DIPPEL 199-36-6299.00-999-691000203086 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

10-20-2015 00667 C PO Created by Req: 000802 120.00DON'S REPAIR SHOP 199-34-6249.00-999-699000203087 N

10-20-2015 11098 C PO Created by Req: 000764 255.85EDMENTUM 199-11-6399.00-001-611000203088 N

10-20-2015 00181 C GT TRAIN 80.00EDUCATION SERVICE 199-13-6239.00-001-611000203089 N

GT TRAIN 80.00199-13-6239.00-001-611000

GT TRAIN 80.00199-13-6239.00-001-611000

GT TRAIN 80.00199-13-6239.00-001-611000

GT TRAIN 80.00199-13-6239.00-001-611000

GT TRAIN 80.00199-13-6239.00-001-611000

GT TRAIN 80.00199-13-6239.00-001-611000

GT TRAIN 80.00199-13-6239.00-102-621000

GT TRAIN 240.00199-13-6239.00-102-621000

GT TRAIN 320.00199-13-6239.00-102-621000

GT TRAIN 240.00199-13-6239.00-102-621000

GT TRAIN 240.00199-13-6239.00-102-621000

ESL 85.00199-13-6239.00-102-625000

T1 9,400.00199-51-6259.00-999-699000

Check 203089 Total: 11,165.00

10-20-2015 11303 C PO Created by Req: 000811 77.50EDWARD J. SEIFERT O 199-34-6311.00-999-699000203090 N

10-20-2015 04093 C SP ED COOP FEES 51,841.00FAYETTE GONZALES C 199-93-6492.00-999-623000203091 N

10-20-2015 11201 C Rain covers, hat box 420.00FLOYETTE ORIGINALS 199-36-6399.19-999-699000203092 N

10-20-2015 10083 C GATE/OFFICIALS 40.00STEVE FRIEDRICH 199-36-6299.00-999-691000203093 N

10-20-2015 09456 C PO Created by Req: 000778 67.74THE GARDEN COMPAN 199-11-6399.72-001-622000203094 N

PO Created by Req: 000737 31.93199-11-6399.72-001-622000

Check 203094 Total: 99.67

10-20-2015 09702 C star tech adap 42.53GLOBAL GOV/ED SOLU 199-53-6399.00-999-611000203095 N

10-20-2015 00239 C PO Created by Req: 000777 13.77GRAHMANN'S TRUE V 199-11-6249.72-001-622000203096 N

PO Created by Req: 000753 30.73199-11-6399.72-001-622000

Check 203096 Total: 44.50

10-20-2015 09774 C COPIER EXP 2,445.00GREATAMERICA LEASI 199-11-6269.00-001-611000203097 N

10-20-2015 00248 C PO Created by Req: 000807 794.25GULF COAST PAPER C 199-51-6319.54-999-699000203098 N

10-20-2015 10207 C PO Created by Req: 000736 11.00AMY HARTMAN 199-11-6399.72-001-622000203099 N

10-20-2015 11425 C GATE/OFFICIALS 49.66LELAND HASSE 199-36-6299.00-999-691000203100 N

GATE/OFFICIALS 44.66199-36-6299.00-999-691000

Check 203100 Total: 94.32

10-20-2015 03129 C CLOCK WORKERS 66.00RICKY HATFIELD 199-36-6299.00-999-691000203101 N

CLOCK WORKERS 8.00199-36-6299.00-999-691000

CLOCK WORKERS 24.00199-36-6299.00-999-691000

Check 203101 Total: 98.00

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

10-20-2015 05121 C PO Created by Req: 000685 76.10HEXCO, INC. 199-11-6399.00-001-611000203102 N

PO Created by Req: 000721 139.10199-11-6399.00-001-611000

Check 203102 Total: 215.20

10-20-2015 03997 C PO Created by Req: 000803 959.88HOFFER TRUCK COMP 199-34-6249.00-999-699000203103 N

10-20-2015 04455 C PO Created by Req: 000750 40.00JERRY HOFFMAN 199-11-6399.72-001-622000203104 N

10-20-2015 00284 C FUEL 25.32HRNCIR OIL CO. 199-34-6311.00-999-699000203105 N

10-20-2015 09693 C GATE/OFFICIALS 78.64SUN DOWN HUNTER 199-36-6299.00-999-691000203106 N

10-20-2015 11243 C SEAT REPAIR 727.00J.O.B.E. SERVICES, IN 199-34-6249.00-999-699000203107 N

10-20-2015 11412 C GATE/OFFICIALS 93.20JOHNNIE KRENEK 199-36-6299.00-999-691000203108 N

10-20-2015 10497 C PO Created by Req: 000794 6,150.00JOHNSON CONTROLS 199-51-6299.00-999-699000203109 N

10-20-2015 09595 C PO Created by Req: 000808 100.00KAINER PEST CONTRO 199-51-6299.00-999-699000203110 N

10-20-2015 11423 C GATE/OFFICIALS 75.00MARK KARONIKA 199-36-6299.00-999-691000203111 N

10-20-2015 09948 C PO Created by Req: 000713 119.30KBA 199-36-6399.02-999-691100203112 N

10-20-2015 00312 C PO Created by Req: 000720 2,409.84KLESEL AUTO TRUCK 199-34-6249.00-999-699000203113 N

10-20-2015 11304 C PO Created by Req: 000801 105.01LEBEDA'S AUTO SUPP 199-34-6319.00-999-699000203114 N

10-20-2015 00325 C PO Created by Req: 000804 99.00LEON'S ELECTRIC & 199-51-6319.00-999-699000203115 N

10-20-2015 00330 C Library Supplies 171.80THE LIBRARY STORE, I 199-23-6399.00-102-611000203116 N

10-20-2015 00249 C PO Created by Req: 000739 370.55MCCOY'S 199-11-6399.72-001-622000203118 N

10-20-2015 00802 C PO Created by Req: 000798 45.40M G INC. 199-51-6319.00-999-699000203119 N

10-20-2015 11382 C GATE/OFFICIALS 65.98MICHELLE MICHALKA 199-36-6299.00-999-691000203120 N

GATE/OFFICIALS 45.98199-36-6299.00-999-691000

Check 203120 Total: 111.96

10-20-2015 00346 C PO Created by Req: 000816 1,487.06MID-COAST ELECTRIC 199-51-6319.00-999-699000203121 N

10-20-2015 09875 C GATE/OFFICIALS 100.00CATHERINE MIKSCH 199-36-6299.00-999-691000203122 N

GATE/OFFICIALS 25.00199-36-6299.00-999-691000

Check 203122 Total: 125.00

10-20-2015 11408 C UIL Materials 76.00MOLLIE GREGORY TO 199-12-6399.00-999-611000203123 N

10-20-2015 03505 C PO Created by Req: 000650 741.60NEFF COMPANY 199-36-6399.12-999-691000203124 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 15 of 65

Accounting Period: A

EFT

10-20-2015 11044 C MAINT SUPP 344.29NEW PIG 199-34-6319.00-999-699000203125 N

10-20-2015 11426 C GATE/OFFICIALS 45.00TERRELL NEWTON 199-36-6299.00-999-691000203126 N

10-20-2015 11218 C physicals 150.00NOLEN CLINIC 199-34-6219.00-999-699000203127 N

10-20-2015 11422 C GATE/OFFICIALS 75.00MARK NOVAK 199-36-6299.00-999-691000203128 N

10-20-2015 03305 C GATE/OFFICIALS 75.00KEITH OTTO 199-36-6299.00-999-691000203129 N

GATE/OFFICIALS 50.00199-36-6299.00-999-691000

Check 203129 Total: 125.00

10-20-2015 09720 C GATE/OFFICIALS 114.56PAULA FUCHS 199-36-6299.00-999-691000203130 N

10-20-2015 10859 C PO Created by Req: 000792 4,241.67PETROLEUM TRADER 199-34-6311.00-999-699000203132 N

10-20-2015 09641 C PO Created by Req: 000779 151.31PIKES PEAK OF TEXAS 199-11-6399.72-001-622000203133 N

10-20-2015 11240 C PO Created by Req: 000701 502.50PIONEER ATHLETICS 199-36-6399.01-999-691000203134 N

PO Created by Req: 000701 502.50199-36-6399.12-999-691000

Check 203134 Total: 1,005.00

10-20-2015 00398 C COPIER 2,000.00DEWITT POTH & SON 199-11-6269.00-001-611000203135 N

COPIER 1,043.39199-11-6269.00-102-611000

COPIER 1,000.00199-11-6269.00-102-623000

PO Created by Req: 000658 324.57199-11-6399.00-001-611000

PO Created by Req: 000758 407.45199-11-6399.99-102-611000

PO Created by Req: 000815 170.81199-41-6399.00-701-699000

Check 203135 Total: 4,946.22

10-20-2015 11421 C GATE/OFFICIALS 40.00CORNELIUS POWELL 199-36-6299.00-999-691000203136 N

10-20-2015 03003 C PO Created by Req: 000782 797.36PRAXAIR DISTRIBUTIO 199-11-6399.72-001-622000203137 N

PO Created by Req: 000799 2,522.01199-51-6299.00-999-699000

Check 203137 Total: 3,319.37

10-20-2015 11330 C PLANNING SERVICE 362.20PROFESSIONAL RESO 199-41-6249.00-720-699000203138 N

10-20-2015 09587 C GATE/OFFICIALS 40.00JEFF PROSKE 199-36-6299.00-999-691000203139 N

10-20-2015 11219 C PO Created by Req: 000676 140.00R B SPORTING GOODS 199-36-6399.01-999-691000203140 N

PO Created by Req: 000660 280.00199-36-6399.01-999-691000

Check 203140 Total: 420.00

10-20-2015 04482 C SUPPLIES 91.93REALLY GOOD STUFF I 199-11-6399.00-102-611000203141 N

PO Created by Req: 000659 66.89199-11-6399.55-102-611000

Supplies 47.94199-11-6399.55-102-611000

Check 203141 Total: 206.76

10-20-2015 11325 C WEB HOSTING 1,275.00RELIANCE COMMUNIC 199-53-6249.00-999-611000203142 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 16 of 65

Accounting Period: A

EFT

10-20-2015 10351 C PDAS TRAINING 35.00RESPONSIVE LEARNIN 199-13-6239.00-102-611000203143 N

10-20-2015 11378 C INTERENET 152.74RISE BROADBAND 199-51-6259.00-999-699000203144 N

10-20-2015 09870 C PO Created by Req: 000735 146.51SCANTRON CORPORA 199-11-6399.00-001-611000203145 N

10-20-2015 00445 C PERIODICALS 28.00SCHULENBURG STICK 199-41-6329.00-701-699000203146 N

10-20-2015 07828 C PO Created by Req: 000745 503.73SCHOOL HEALTH COR 199-33-6399.00-999-611000203147 N

10-20-2015 00432 C PO Created by Req: 000674 77.52SCHOOL SPECIALTY 199-11-6399.00-001-611000203148 N

10-20-2015 00441 C SUPPLIES 301.04SCHULENBURG PRINTI 199-23-6399.00-001-611000203149 N

NURSE SUP 62.79199-33-6399.00-999-611000

SUPPLIES 596.78199-41-6399.00-701-699000

Check 203149 Total: 960.61

10-20-2015 11192 C PO Created by Req: 000813 5,390.91SERVICE SUPPLY 199-51-6319.55-999-699000203150 N

10-20-2015 10385 C BOARD TRVL SHANK TASB 78.57TONY SHANK 199-41-6419.00-702-699000203151 N

10-20-2015 09599 C PO Created by Req: 000806 387.75STAVINOHA TIRE, OIL 199-34-6319.00-999-699000203154 N

10-20-2015 10102 C ATHL FEES 75.00T.H.S.P.A. 199-36-6499.00-999-691000203155 N

10-20-2015 10668 C POSTERES 40.95TASB 199-41-6399.00-701-699000203156 N

10-20-2015 00497 C MEMBERSHIP 1,535.00TASB, INC. 199-41-6219.00-701-699000203157 N

10-20-2015 06031 C MEMBERSHIP 130.00TASBO 199-41-6499.00-701-699000203158 N

10-20-2015 11397 C SECURITY 35.00DEVAN TAYLOR 199-52-6299.00-999-699000203159 N

10-20-2015 00495 C PO Created by Req: 000682 389.70TEACHER'S DISCOVER 199-11-6399.00-001-611000203160 N

10-20-2015 10538 C PO Created by Req: 000784 1,935.45TEXAS FFA 199-11-6411.72-001-622000203161 N

10-20-2015 10107 C ATHL FEES 75.00THSWPA 199-36-6499.00-999-691000203163 N

10-20-2015 10886 C GATE/OFFICIALS 131.84TERRY TOLLIVER 199-36-6299.00-999-691000203164 N

10-20-2015 10109 C GATE/OFFICIALS 132.50ED TRAVIS 199-36-6299.00-999-691000203165 N

10-20-2015 11276 C TOLL 2.30TXTAG 199-11-6411.00-001-611000203166 N

10-20-2015 11051 C COPIER 411.18U.S. BANK EQUIPMENT 199-11-6269.00-001-611000203167 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 17 of 65

Accounting Period: A

EFT

10-20-2015 10937 C PO Created by Req: 000723 300.00USA TESTPREP 199-11-6399.00-001-611000203168 N

10-20-2015 10357 C GATE/OFFICIALS 123.20AL VALENZUELA 199-36-6299.00-999-691000203169 N

10-20-2015 00225 C PHONE 1,061.82VERIZON SOUTHWEST 199-51-6259.00-999-699000203170 N

10-20-2015 00559 C PO Created by Req: 000751 923.85WENGLAR'S PIPE & IR 199-11-6399.72-001-622000203171 N

PO Created by Req: 000781 174.98199-11-6399.72-001-622000

Check 203171 Total: 1,098.83

10-20-2015 10740 C PO Created by Req: 000796 100.84WICKS WESTERN AUT 199-51-6319.50-999-699000203172 N

10-20-2015 11387 C PO Created by Req: 000664 221.15WILLIAM V MACGILL 199-33-6399.00-999-611000203173 N

10-20-2015 07780 C PO Created by Req: 000814 7,123.38WINKLER'S AIR CONDI 199-51-6249.51-999-699000203174 N

10-20-2015 11427 C GATE/OFFICIALS 113.48CALVIN ZANDERS 199-36-6299.00-999-691000203176 N

10-30-2015 00189 C gas 378.84CENTERPOINT ENERG 199-51-6259.53-999-699000203178 N

11-06-2015 11435 C GOLF CART 2,800.00FORT BEND BATTERY 199-51-6639.00-999-699000203179 N

11-10-2015 00118 C UTILITIES 23,673.18CITY OF SCHULENBUR 199-51-6259.52-999-699000203180 N

11-17-2015 00583 C CHEER SUPPLIES 40.00A-1 SHINER FIRE & SA 199-36-6399.08-999-699000203181 N

CHEER SUPPLIES 27.00199-36-6399.08-999-699000

Check 203181 Total: 67.00

11-17-2015 11193 C PO Created by Req: 000893 874.50ACME 199-51-6319.00-999-699000203182 N

11-17-2015 00014 C PO Created by Req: 000835 263.24ALERT SERVICES, INC. 199-36-6399.16-999-691000203183 N

11-17-2015 10946 C GATE/OFFICIALS 172.45JESHUA ALSPACH 199-36-6299.00-999-691000203184 N

11-17-2015 11285 C PO Created by Req: 000844 53.60AMAZON.COM 199-33-6399.00-999-611000203185 N

11-17-2015 11046 C Annual Renewal 1,124.50AMPLIFY EDUCATION, 199-53-6249.00-999-611000203186 N

11-17-2015 03705 C OTHER 529.11AQUA BEVERAGE COM 199-11-6299.99-001-611000203187 N

11-17-2015 11144 C PO Created by Req: 000791 923.30ARES SPORTSWEAR 199-36-6399.02-999-691000203188 N

PO Created by Req: 000749 478.36199-36-6399.09-999-691000

Check 203188 Total: 1,401.66

11-17-2015 01212 C PO Created by Req: 000872 9.92ARLAN'S MARKET # 24 199-11-6399.00-001-611000203189 N

PO Created by Req: 000873 24.23199-11-6399.00-001-611000

PO Created by Req: 000834 16.88199-11-6399.00-001-611000

PO Created by Req: 000859 174.33199-11-6399.74-001-622000

TEAM TRAVEL 141.62199-36-6412.00-999-691000

OTHER SUPPLIES 59.07199-41-6399.00-701-699000

Check 203189 Total: 426.05

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 18 of 65

Accounting Period: A

EFT

11-17-2015 00277 C GEN SUPPLIES (office ordere 5.99AUDIO-VIDEO PLUS 199-11-6399.99-001-611000203190 N

PO Created by Req: 000904 199.99199-51-6319.55-999-699000

Check 203190 Total: 205.98

11-17-2015 01058 C PO Created by Req: 000910 1,261.62B W I, SCHULENBURG 199-51-6319.50-999-699000203191 N

11-17-2015 11271 C TRAVEL AND SUBSISTENCE 75.18AMBER BARBER 199-31-6411.00-999-611000203192 N

11-17-2015 00063 C PO Created by Req: 000857 43.05BAUMGARTEN-MATUL 199-11-6399.72-001-622000203193 N

11-17-2015 11436 C BELLE SUPPLIES 413.49THE BRAND COMPANY 199-36-6399.19-999-699000203194 N

11-17-2015 00364 C SECURITY 122.50TROY BRENEK 199-52-6299.00-999-699000203195 N

11-17-2015 11012 C PO Created by Req: 000714 1,872.94BSN SPORTS, INC. 199-36-6399.02-999-691100203196 N

PO Created by Req: 000714 658.06199-36-6399.12-999-691100

Check 203196 Total: 2,531.00

11-17-2015 07810 C Scanners to check books in 256.00CDW GOVERNMENT, I 199-11-6399.99-102-611000203197 N

PO Created by Req: 000914 19.36199-53-6399.00-999-611000

Check 203197 Total: 275.36

11-17-2015 00189 C GAS 138.45CENTERPOINT ENERG 199-51-6259.53-999-699000203198 N

11-17-2015 00018 C PO Created by Req: 000879 721.10CHALK'S TRUCK PART 199-34-6319.00-999-699000203199 N

11-17-2015 00470 C PO Created by Req: 000899 670.72CHUCK BROWN FORD 199-34-6249.00-999-699000203200 N

11-17-2015 00480 C PO Created by Req: 000901 1,312.00CONCORDE CHEMICA 199-51-6319.54-999-699000203201 N

11-17-2015 11158 C SECONDARY SUPPLIES 241.22DECKER INC 199-11-6399.00-001-611000203202 N

ELEM SUPP 241.21199-11-6399.00-102-611000

PO Created by Req: 000881 29.90199-51-6319.00-999-699000

Check 203202 Total: 512.33

11-17-2015 11443 C BLDG MAINT 1,821.60DEMAND LIGHTING US 199-51-6319.00-999-699000203203 N

11-17-2015 10948 C FUEL 22.43JODI DEMEL 199-34-6311.00-999-699000203204 N

11-17-2015 11447 C GATE/OFFICIALS 134.51MAXX DIAMOND 199-36-6299.00-999-691000203205 N

11-17-2015 11114 C OTHER SERVICES 595.00DOCUMENT TRACKING 199-53-6249.00-999-611000203206 N

11-17-2015 10760 C GATE/OFFICIALS 162.11MARK EASTLAND 199-36-6299.00-999-691000203207 N

11-17-2015 00188 C ED SERV CENTER 2,000.00EDUCATION SERVICE 199-41-6239.00-701-699000203208 N

11-17-2015 10344 C Annual Renewal 690.00EDUPHORIA! INCORPO 199-53-6249.00-999-611000203210 N

11-17-2015 11303 C PO Created by Req: 000894 203.95EDWARD J. SEIFERT O 199-34-6319.00-999-699000203211 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 19 of 65

Accounting Period: A

EFT

11-17-2015 10522 C Pro-rated hosting services 750.00EZTASK.COM, INC. 199-53-6249.00-999-611000203212 N

11-17-2015 11201 C BELLE SUPPLIES 644.26FLOYETTE ORIGINALS 199-36-6399.19-999-699000203213 N

11-17-2015 00216 C PO Created by Req: 000900 1,977.00FRIEDRICH AIR CONDI 199-51-6299.00-999-699000203214 N

11-17-2015 10083 C GATE/OFFICIALS 75.00STEVE FRIEDRICH 199-36-6299.00-999-691000203215 N

11-17-2015 01288 C PO Created by Req: 000912 275.00GEISSEN'S PAINT & BO 199-34-6249.00-999-699000203216 N

11-17-2015 00405 C PO Created by Req: 000886 329.25GRAINGER 199-51-6639.00-999-699000203218 N

11-17-2015 09774 C COPIER 2,445.00GREATAMERICA LEASI 199-11-6269.00-001-611000203219 N

11-17-2015 10112 C GATE/OFFICIALS 90.00DONALD GREEN 199-36-6299.00-999-691000203220 N

11-17-2015 00248 C PO Created by Req: 000896 1,569.78GULF COAST PAPER C 199-51-6319.54-999-699000203221 N

11-17-2015 10207 C PO Created by Req: 000855 99.83AMY HARTMAN 199-11-6399.72-001-622000203223 N

PO Created by Req: 000906 746.95199-11-6411.72-001-622000

Check 203223 Total: 846.78

11-17-2015 11425 C GATE/OFFICIALS 44.60LELAND HASSE 199-36-6299.00-999-691000203224 N

11-17-2015 03129 C GATE/OFFICIALS 30.00RICKY HATFIELD 199-36-6299.00-999-691000203226 N

GATE/OFFICIALS 16.00199-36-6299.00-999-691000

GATE/OFFICIALS 18.00199-36-6299.00-999-691000

GATE/OFFICIALS 30.00199-36-6299.00-999-691000

GATE/OFFICIALS 32.00199-36-6299.00-999-691000

Check 203226 Total: 126.00

11-17-2015 11411 C GROUND MAINT 132.00HELLER MATERIALS 199-51-6319.50-999-699000203227 N

11-17-2015 03997 C PO Created by Req: 000902 3,955.73HOFFER TRUCK COMP 199-34-6249.00-999-699000203228 N

11-17-2015 11394 C GATE/OFFICIALS 30.00SHANE HOLLAS 199-36-6299.00-999-691000203229 N

11-17-2015 03263 C CROSS COUNTRY 48.98RICHARD HOOGENDO 199-36-6399.09-999-691000203230 N

11-17-2015 11448 C GATE/OFFICIALS 116.75HARRY INGHAM 199-36-6299.00-999-691000203231 N

11-17-2015 11414 C Elementary Purchase 711.72INTERWORLD HIGHWA 199-12-6399.00-999-611000203232 N

11-17-2015 09705 C SECONDARY PROGRAM 1,600.00TURNITIN, LLC 199-11-6299.99-001-611000203233 N

11-17-2015 11416 C BAND SUPPLIES 517.99J.W. PEPPER & SON IN 199-36-6399.17-999-699000203234 N

11-17-2015 11412 C GATE/OFFICIALS 153.20JOHNNIE KRENEK 199-36-6299.00-999-691000203235 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 20 of 65

Accounting Period: A

EFT

11-17-2015 11445 C GATE/OFFICIALS 94.06SCOTT JONES 199-36-6299.00-999-691000203236 N

11-17-2015 09595 C PO Created by Req: 000889 30.00KAINER PEST CONTRO 199-51-6299.00-999-699000203237 N

PO Created by Req: 000903 100.00199-51-6299.00-999-699000

Check 203237 Total: 130.00

11-17-2015 09939 C PO Created by Req: 000898 544.10KLEIBER TRACTOR & E 199-51-6319.50-999-699000203238 N

11-17-2015 00312 C PO Created by Req: 000892 299.63KLESEL AUTO TRUCK 199-34-6249.00-999-699000203239 N

11-17-2015 11304 C PO Created by Req: 000897 131.74LEBEDA'S AUTO SUPP 199-34-6319.00-999-699000203240 N

11-17-2015 11437 C OTHER PROFESSIONAL SER 205.00LEGAL DIGEST - ACCO 199-41-6219.00-701-699000203241 N

11-17-2015 11263 C GATE/OFFICIALS 25.00JENNA LEIHARDT 199-36-6299.00-999-691000203242 N

GATE/OFFICIALS 25.00199-36-6299.00-999-691000

Check 203242 Total: 50.00

11-17-2015 00325 C PO Created by Req: 000913 85.08LEON'S ELECTRIC & 199-51-6319.00-999-699000203243 N

11-17-2015 11451 C GATE/OFFICIALS 80.00BENNY LUERA 199-36-6299.00-999-691000203244 N

11-17-2015 05556 C PO Created by Req: 000860 127.79BRAD LUX 199-11-6411.72-001-622000203246 N

11-17-2015 11324 C FEES ATHL 62.50ALLISON MACHAC 199-36-6499.00-999-691000203247 N

11-17-2015 11449 C GATE/OFFICIALS 90.00TOM MALONE 199-36-6299.00-999-691000203248 N

11-17-2015 00775 C PO Created by Req: 000884 90.00MATHIS INTERESTS R 199-51-6319.55-999-699000203249 N

11-17-2015 00249 C PO Created by Req: 000856 47.01MCCOY'S 199-11-6399.72-001-622000203250 N

11-17-2015 00802 C PO Created by Req: 000888 6.97M G INC. 199-34-6319.00-999-699000203253 N

11-17-2015 11382 C GATE/OFFICIALS 126.07MICHELLE MICHALKA 199-36-6299.00-999-691000203254 N

11-17-2015 00346 C BLDG MAINT 22.00MID-COAST ELECTRIC 199-51-6319.00-999-699000203255 N

11-17-2015 09875 C GATE/OFFICIALS 75.00CATHERINE MIKSCH 199-36-6299.00-999-691000203256 N

GATE/OFFICIALS 100.00199-36-6299.00-999-691000

Check 203256 Total: 175.00

11-17-2015 11453 C GATE/OFFICIALS 80.00STEVEN MOORE 199-36-6299.00-999-691000203257 N

11-17-2015 00290 C PO Created by Req: 000677 250.00MRC ENTERPRISES 199-36-6399.11-999-699000203258 N

11-17-2015 03305 C GATE/OFFICIALS 75.00KEITH OTTO 199-36-6299.00-999-691000203260 N

GATE/OFFICIALS 35.00199-36-6299.00-999-691000

Check 203260 Total: 110.00

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 21 of 65

Accounting Period: A

EFT

11-17-2015 11429 C District AED Replacements 4,241.00OXYSURE SYSTEMS IN 199-11-6399.99-001-611000203261 N

District AED Replacements 222.00199-11-6399.99-102-611000

Check 203261 Total: 4,463.00

11-17-2015 11452 C GATE/OFFICIALS 80.00BRAD PATTERSON 199-36-6299.00-999-691000203262 N

11-17-2015 10859 C PO Created by Req: 000895 5,249.80PETROLEUM TRADER 199-34-6311.00-999-699000203267 N

11-17-2015 00398 C COPIER 1,231.95DEWITT POTH & SON 199-11-6269.00-001-611000203268 N

ELEM COPIER 1,231.95199-11-6269.00-102-611000

SP ED COPIER ELEM 1,231.95199-11-6269.00-102-623000

ELEM SUPP 284.50199-11-6399.00-102-611000

Check 203268 Total: 3,980.35

11-17-2015 10278 C LEGAL SERVICES 2,171.40POWELL & LEON, 199-41-6211.00-702-699000203269 N

11-17-2015 03003 C PO Created by Req: 000907 535.42PRAXAIR DISTRIBUTIO 199-11-6399.72-001-622000203270 N

11-17-2015 09587 C GATE/OFFICIALS 35.00JEFF PROSKE 199-36-6299.00-999-691000203272 N

11-17-2015 09461 C SERVICE 200.00REGENCY REHAB SER 199-33-6299.00-999-611000203274 N

11-17-2015 10622 C OTHER SERVICES 1,207.00REGION VI ESC 199-53-6249.00-999-611000203275 N

11-17-2015 00124 C Annual District Renewal 13,129.50RENAISSANCE LEARNI 199-53-6249.00-999-611000203276 N

11-17-2015 09620 C PO Created by Req: 000748 244.12RIDDELL, INC. 199-36-6399.01-999-691000203277 N

PO Created by Req: 000768 90.35199-36-6399.16-999-691000

Check 203277 Total: 334.47

11-17-2015 10898 C ELEM SUPP 44.00HEATHER RING 199-11-6399.00-102-611000203278 N

11-17-2015 11428 C EQUIP REPAIR BAND 2,500.00ISRAEL RIOS 199-36-6249.17-999-699000203279 N

11-17-2015 11410 C BAND SUPPLIES 792.15SAM ASH MUSIC CORP 199-36-6399.17-999-699000203280 N

BAND SUPPLIES 536.37199-36-6399.17-999-699000

Check 203280 Total: 1,328.52

11-17-2015 11454 C GATE/OFFICIALS 80.00JUSTIN SANDBERG 199-36-6299.00-999-691000203281 N

11-17-2015 00445 C LEGAL NOTICES 67.60SCHULENBURG STICK 199-41-6499.01-701-699000203282 N

11-17-2015 00446 C PO Created by Req: 000885 12.92SCHULENBURG GLAS 199-51-6319.00-999-699000203283 N

11-17-2015 10106 C Literacy Library 411.30SCHOLASTIC INC. 199-11-6399.00-102-625000203284 N

11-17-2015 00441 C OTHER SUPPLIES 23.27SCHULENBURG PRINTI 199-41-6399.00-701-699000203286 N

OTHER SUPPLIES 34.49199-41-6399.00-701-699000

Check 203286 Total: 57.76

11-17-2015 11192 C PO Created by Req: 000911 2,082.47SERVICE SUPPLY 199-51-6319.00-999-699000203287 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

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01-27-2017 8:35 AM

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Accounting Period: A

EFT

11-17-2015 00140 C Microsoft Licensing Agreement 5,150.00SHI GOVERNMENT SO 199-53-6249.00-999-611000203288 N

11-17-2015 11439 C TEAM TRAVEL 280.00SHINER BAND BOOST 199-36-6412.00-999-691000203289 N

11-17-2015 11124 C UIL TRAVEL/FEES 2,500.00SHINER ISD 199-36-6499.11-999-699000203290 N

11-17-2015 10762 C Projectors elem. Doc cams sec 1,300.30SOUTHERN COMPUTE 199-53-6399.00-999-611000203291 N

11-17-2015 11417 C PO Created by Req: 000854 3,555.00SOUTHWEST WARREN 199-11-6399.72-001-622000203292 N

11-17-2015 09599 C PO Created by Req: 000880 527.80STAVINOHA TIRE, OIL 199-51-6249.51-999-699000203293 N

11-17-2015 11446 C GATE/OFFICIALS 207.30EPHRAIM STURRUP 199-36-6299.00-999-691000203294 N

11-17-2015 00497 C LEGAL SERVICES 200.00TASB, INC. 199-41-6211.00-702-699000203295 N

OTHER PROFESSIONALSER 999.48199-41-6219.00-701-699000

OTHER SUPPLIES 40.95199-41-6399.00-701-699000

MISC OPERATING EXP 1,431.02199-41-6499.00-701-699000

Check 203295 Total: 2,671.45

11-17-2015 11444 C EQUIP REPAIR 2,467.00TDINDUSTRIES INC 199-51-6249.51-999-699000203296 N

11-17-2015 00466 C BAND SUPPLIES 536.40TEE'S MUSIC HOUSE 199-11-6399.17-001-611000203297 N

BAND SUPPLIES 265.00199-11-6399.17-001-611000

BAND ELEM SUPPLIES 1,261.78199-11-6399.17-102-611000

BAND SUPPLIES 2,392.56199-36-6399.17-999-699000

Check 203297 Total: 4,455.74

11-17-2015 10773 C PERIODICALS 215.00TEXAS EDUCATION NE 199-41-6329.00-701-699000203298 N

11-17-2015 10309 C STAFF DEVELOPMENT 3,975.00THE FLIPPEN GROUP, 199-13-6239.00-001-611000203299 N

11-17-2015 10047 C FEES ATHL 160.00THSBCA 199-36-6499.00-999-691000203301 N

11-17-2015 10886 C GATE/OFFICIALS 119.00TERRY TOLLIVER 199-36-6299.00-999-691000203302 N

11-17-2015 00387 C UIL 234.15TUNE IN 199-23-6399.00-102-611000203304 N

11-17-2015 11051 C ELEM COPIER 394.98U.S. BANK EQUIPMENT 199-11-6269.00-102-611000203305 N

11-17-2015 10357 C GATE/OFFICIALS 93.20AL VALENZUELA 199-36-6299.00-999-691000203306 N

11-17-2015 11450 C GATE/OFFICIALS 147.75PHILLIP VALLES 199-36-6299.00-999-691000203307 N

11-17-2015 00225 C PHONE/CABLE/T1 1,209.33VERIZON SOUTHWEST 199-51-6259.00-999-699000203308 N

11-17-2015 10232 C PHONE/CABLE/T1 220.28VERIZON BUSINESS 199-51-6259.00-999-699000203309 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

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01-27-2017 8:35 AM

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Accounting Period: A

EFT

11-17-2015 02250 C ELEM SUPP 193.34WALMART COMMUNIT 199-11-6399.00-102-611000203310 N

11-17-2015 03015 C PO Created by Req: 000909 95.00WENGLAR'S PIPE & IR 199-11-6399.72-001-622000203312 N

11-17-2015 10761 C PO Created by Req: 000775 2,675.00WESTERN-BRW 199-11-6399.99-001-611000203313 N

PO Created by Req: 000775 2,675.00199-11-6399.99-102-611000

Check 203313 Total: 5,350.00

11-17-2015 00247 C GATE/OFFICIALS 50.00MORRIS WHITE, JR. 199-36-6299.00-999-691000203314 N

11-17-2015 07780 C PO Created by Req: 000890 902.65WINKLER'S AIR CONDI 199-51-6249.51-999-699000203315 N

11-24-2015 10033 C ATT 195.77AT&T MOBILITY 199-51-6259.00-999-699000203318 N

11-24-2015 11455 C BAND FEES 125.00DENNIS OLSOVSKY 199-36-6499.17-999-699000203319 N

11-24-2015 11438 C OFFICIAL 350.00DUANE MEAGHER, JR 199-52-6299.00-999-699000203320 N

OFFICIAL 122.50199-52-6299.00-999-699000

OFFICIAL 122.50199-52-6299.00-999-699000

Check 203320 Total: 595.00

11-24-2015 10337 C Annual Renewal 9,500.00GLYNLYON, INC 199-53-6249.00-999-611000203321 N

11-24-2015 04484 C BUS TRAIING 50.00REGION IV ESC 199-34-6239.00-999-699000203322 N

BUS TRAINING 50.00199-34-6239.00-999-699000

Check 203322 Total: 100.00

11-24-2015 00441 C SUPPLIES 10.00SCHULENBURG PRINTI 199-11-6399.00-102-611000203324 N

MARKERS 18.96199-11-6399.99-001-611000

MISC SUPPLIES 75.00199-11-6399.99-001-611000

SUPPLIES 31.98199-23-6399.00-001-611000

SUPPLIES 35.03199-23-6399.00-102-611000

SUPPLIES 54.00199-23-6399.00-102-611000

BUS NUMBERS 12.00199-34-6319.00-999-699000

SIGNS BUS 33.00199-34-6319.00-999-699000

SUPPLIES 352.00199-36-6399.08-999-699000

MAINT SUPP 31.99199-51-6319.00-999-699000

STRETCH FILM MAINT 94.00199-51-6319.00-999-699000

SIGNAGE 50.00199-51-6319.50-999-699000

MISC 162.50199-51-6319.55-999-699000

Check 203324 Total: 960.46

11-24-2015 00210 C BAND SUPPLIES 740.95SISD REVOLVING FUN 199-11-6399.17-001-611000203325 N

TRAVEL ELEM 246.75199-11-6411.00-102-611000

VOC AG TRAVEL FEES 1,161.84199-11-6411.72-001-622000

TRAVEL 305.42199-23-6411.00-001-611000

TEST MATERIALS 900.00199-31-6339.00-999-611000

FUEL 251.75199-34-6311.00-999-699000

LICENSE FEES 126.00199-34-6429.00-999-699000

BUS TRIP CO CUR 29.05199-36-6121.00-999-699000

OFFICIALS 50.00199-36-6299.00-999-691000

OFFICIALS CHAIN CREW 390.00199-36-6299.00-999-691000

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

UIL 257.90199-36-6399.11-999-699000

BAND SUPPLIES 35.90199-36-6399.17-999-699000

COACH TRAVEL 599.57199-36-6411.15-999-691000

TEAM TRAVEL MEALS 7,239.89199-36-6412.00-999-691000

ATHL FEES 2,320.95199-36-6499.00-999-691000

UIL 864.00199-36-6499.11-999-699000

BAND TRV/FEES 868.80199-36-6499.17-999-699000

POSTAGE 12.95199-41-6399.45-701-699000

ADM TRVL LM 261.67199-41-6411.00-701-699000

SECURITY 70.00199-52-6299.00-999-699000

Check 203325 Total: 16,733.39

11-24-2015 10404 C CONF BN 245.00TASA/TASB CONVENTI 199-23-6411.00-001-611000203326 N

CONF LK 245.00199-23-6411.00-102-611000

CONF FEE LM 245.00199-41-6411.00-701-699000

Check 203326 Total: 735.00

11-24-2015 11276 C TRAVEL FEES 12.66TXTAG 199-11-6411.00-001-611000203328 N

TRAVEL TOLL FEES 45.39199-11-6411.00-001-611000

Check 203328 Total: 58.05

11-24-2015 11051 C COPIER 189.39U.S. BANK EQUIPMENT 199-11-6269.00-001-611000203329 N

12-17-2015 00583 C CHEER SUPPLIES 25.00A-1 SHINER FIRE & SA 199-36-6399.08-999-699000204001 N

12-17-2015 10199 C MISC OPERATING EXP 23.00AGENCY 405 199-41-6499.00-701-699000204002 N

12-17-2015 03705 C OTHER 500.11AQUA BEVERAGE COM 199-11-6299.99-001-611000204003 N

12-17-2015 01212 C SECONDARY SUPPLIES 25.96ARLAN'S MARKET # 24 199-11-6399.00-001-611000204004 N

FCS SUPPLIES 15.92199-11-6399.74-001-622000

PO Created by Req: 000943 103.13199-11-6399.74-001-622000

OTHER SUPPLIES 54.96199-33-6399.00-999-611000

TEAM TRAVEL 47.81199-36-6412.00-999-691000

OTHER SUPPLIES 38.59199-41-6399.00-701-699000

Check 204004 Total: 286.37

12-17-2015 11390 C PO Created by Req: 000832 614.00ATHLETES WORLD 199-36-6399.07-999-691000204005 N

12-17-2015 00063 C PO Created by Req: 000941 23.99BAUMGARTEN-MATUL 199-11-6399.72-001-622000204006 N

12-17-2015 09547 C BAND SUPPLIES 337.12BETTER THAN NEW BA 199-36-6399.17-999-699000204007 N

BAND SUPPLIES 133.13199-36-6399.17-999-699000

Check 204007 Total: 470.25

12-17-2015 10821 C Annual Renewal 2,295.00BRAINPOP LLC 199-53-6249.00-999-611000204008 N

12-17-2015 11292 C FEES ATHL 28.23BRENHAM ISD ATHLET 199-36-6499.00-999-691000204009 N

12-17-2015 10172 C GATE/OFFICIALS 132.75HOWARD CALLIS, JR. 199-36-6299.00-999-691000204010 N

GATE/OFFICIALS 176.65199-36-6299.00-999-691000

Check 204010 Total: 309.40

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

12-17-2015 00189 C GAS 573.39CENTERPOINT ENERG 199-51-6259.53-999-699000204012 N

12-17-2015 00018 C PO Created by Req: 000964 602.50CHALK'S TRUCK PART 199-34-6319.00-999-699000204013 N

12-17-2015 00470 C PO Created by Req: 000988 272.58CHUCK BROWN FORD 199-34-6249.00-999-699000204014 N

12-17-2015 01310 C WKERS COMP FIX COST 1,708.85CLAIMS ADMINISTRATI 199-41-6429.00-701-699000204015 N

12-17-2015 11121 C PO Created by Req: 000959 471.20COLUMBUS METAL BUI 199-51-6319.00-999-699000204016 N

12-17-2015 00480 C PO Created by Req: 000958 577.00CONCORDE CHEMICA 199-51-6319.54-999-699000204017 N

12-17-2015 02544 C GATE/OFFICIALS 100.01MARK F DARILEK 199-36-6299.00-999-691000204019 N

12-17-2015 09965 C GATE/OFFICIALS 90.00DAVID HOUSTON 199-36-6299.00-999-691000204020 N

GATE/OFFICIALS 60.00199-36-6299.00-999-691000

GATE/OFFICIALS 95.00199-36-6299.00-999-691000

GATE/OFFICIALS 95.00199-36-6299.00-999-691000

GATE/OFFICIALS 60.00199-36-6299.00-999-691000

Check 204020 Total: 400.00

12-17-2015 11443 C PO Created by Req: 000991 2,463.60DEMAND LIGHTING US 199-51-6299.00-999-699000204022 N

12-17-2015 00181 C GT TRAINING 80.00EDUCATION SERVICE 199-13-6239.00-102-621000204023 N

GT TRAINING 80.00199-13-6239.00-102-621000

GT TRAINING 80.00199-13-6239.00-102-621000

GT TRAINING 80.00199-13-6239.00-102-621000

GT TRAINING 80.00199-13-6239.00-102-621000

PHONE/CABLE/T1 14,100.00199-51-6259.00-999-699000

Check 204023 Total: 14,500.00

12-17-2015 09627 C GATE/OFFICIALS 1,470.00FAYETTE COUNTY EM 199-36-6299.00-999-691000204024 N

12-17-2015 00198 C CTY APPR DIST 33,161.50FAYETTE CO. APPRAIS 199-41-6213.00-703-699000204025 N

12-17-2015 00216 C PO Created by Req: 000971 689.00FRIEDRICH AIR CONDI 199-51-6639.00-999-699000204026 N

12-17-2015 00248 C PO Created by Req: 000993 1,766.08GULF COAST PAPER C 199-51-6319.54-999-699000204027 N

12-17-2015 11459 C GATE/OFFICIALS 109.55VINCE HAROLD 199-36-6299.00-999-691000204028 N

GATE/OFFICIALS 79.55199-36-6299.00-999-691000

GATE/OFFICIALS 79.55199-36-6299.00-999-691000

Check 204028 Total: 268.65

12-17-2015 03129 C GATE/OFFICIALS 20.00RICKY HATFIELD 199-36-6299.00-999-691000204029 N

GATE/OFFICIALS 26.00199-36-6299.00-999-691000

GATE/OFFICIALS 40.00199-36-6299.00-999-691000

GATE/OFFICIALS 30.72199-36-6299.00-999-691000

GATE/OFFICIALS 28.00199-36-6299.00-999-691000

GATE/OFFICIALS 26.64199-36-6299.00-999-691000

GATE/OFFICIALS 20.00199-36-6299.00-999-691000

Check 204029 Total: 191.36

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

12-17-2015 02539 C GATE/OFFICIALS 70.00TERREL HERRING 199-36-6299.00-999-691000204030 N

GATE/OFFICIALS 74.68199-36-6299.00-999-691000

Check 204030 Total: 144.68

12-17-2015 03997 C PO Created by Req: 000966 52.13HOFFER TRUCK COMP 199-34-6319.00-999-699000204031 N

12-17-2015 10810 C Office and Storage 634.00INTECH SOUTHWEST 199-53-6399.00-999-611000204033 N

12-17-2015 11414 C PO Created by Req: 000917 87.87INTERWORLD HIGHWA 199-53-6399.00-999-611000204034 N

12-17-2015 09948 C PO Created by Req: 000921 112.50KBA 199-36-6399.02-999-691100204035 N

12-17-2015 06026 C PO Created by Req: 000977 637.95KIMBALL-MIDWEST 199-51-6319.00-999-699000204036 N

12-17-2015 09939 C PO Created by Req: 000962 1,104.99KLEIBER TRACTOR & E 199-51-6319.55-999-699000204037 N

12-17-2015 01382 C OTHER SUPPLIES 590.00LASER COMMERCIAL 199-53-6399.00-999-611000204038 N

12-17-2015 11102 C Vertical Alignment 815.00LEAD4WARD 199-11-6399.00-102-611000204039 N

12-17-2015 11304 C PO Created by Req: 000967 78.67LEBEDA'S AUTO SUPP 199-34-6319.00-999-699000204040 N

12-17-2015 00325 C PO Created by Req: 000987 610.89LEON'S ELECTRIC & 199-51-6249.00-999-699000204041 N

PO Created by Req: 000974 19.95199-51-6319.00-999-699000

Check 204041 Total: 630.84

12-17-2015 11430 C Lexia Learning Renewal 540.00LEXIA LEARNING SYST 199-53-6249.00-999-611000204042 N

12-17-2015 11275 C PO Created by Req: 000915 386.83LIDS 199-36-6399.02-999-691000204043 N

12-17-2015 11265 C PO Created by Req: 000772 1,813.55LIDS TEAM SPORTS 199-36-6399.02-999-691000204044 N

PO Created by Req: 000773 475.00199-36-6399.12-999-691000

Check 204044 Total: 2,288.55

12-17-2015 00249 C PO Created by Req: 000924 876.57MCCOY'S 199-11-6399.72-001-622000204046 N

PO Created by Req: 000961 5.99199-51-6319.00-999-699000

Check 204046 Total: 882.56

12-17-2015 10184 C GATE/OFFICIALS 122.60MICHAEL S. MCCRACK 199-36-6299.00-999-691000204047 N

GATE/OFFICIALS 91.10199-36-6299.00-999-691000

GATE/OFFICIALS 133.88199-36-6299.00-999-691000

Check 204047 Total: 347.58

12-17-2015 02534 C GATE/OFFICIALS 80.00RANDY MICAN 199-36-6299.00-999-691000204048 N

GATE/OFFICIALS 95.00199-36-6299.00-999-691000

Check 204048 Total: 175.00

12-17-2015 00346 C PO Created by Req: 000990 127.00MID-COAST ELECTRIC 199-51-6319.00-999-699000204049 N

12-17-2015 11458 C SECONDARY SUPPLIES 65.36LARISSA NIENEIER 199-11-6399.00-001-611000204051 N

12-17-2015 10974 C GATE/OFFICIALS 139.16JONATHAN PENNELL 199-36-6299.00-999-691000204054 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

12-17-2015 10859 C PO Created by Req: 000984 4,681.45PETROLEUM TRADER 199-34-6311.00-999-699000204055 N

12-17-2015 09641 C PO Created by Req: 000944 354.23PIKES PEAK OF TEXAS 199-11-6399.72-001-622000204056 N

12-17-2015 05132 C PO Created by Req: 000986 610.00PINNACLE MEDICAL M 199-34-6239.00-999-699000204057 N

12-17-2015 04077 C PO Created by Req: 000785 586.76POSITIVE PROMOTION 199-11-6399.00-102-611000204058 N

PO Created by Req: 000771 200.55199-31-6399.00-999-611000

Check 204058 Total: 787.31

12-17-2015 00398 C COPIER 1,000.00DEWITT POTH & SON 199-11-6269.00-001-611000204059 N

ELEM COPIER 1,000.00199-11-6269.00-102-611000

SP ED COPIER ELEM 973.52199-11-6269.00-102-623000

Check 204059 Total: 2,973.52

12-17-2015 10278 C LEGAL SERVICES 28.50POWELL & LEON, 199-41-6211.00-702-699000204060 N

LEGAL SERVICES 2,217.50199-41-6211.00-702-699000

Check 204060 Total: 2,246.00

12-17-2015 03003 C VOC AG SUPPLIES 452.69PRAXAIR DISTRIBUTIO 199-11-6399.72-001-622000204061 N

12-17-2015 00202 C POSTAGE 720.99PURCHASE POWER 199-41-6399.45-701-699000204062 N

12-17-2015 00124 C Additional Licenses 220.00RENAISSANCE LEARNI 199-53-6249.00-999-611000204064 N

Replenishment 65.34199-53-6399.00-999-611000

Check 204064 Total: 285.34

12-17-2015 11378 C PO Created by Req: 000960 66.37RISE BROADBAND 199-51-6299.00-999-699000204065 N

12-17-2015 00445 C LEGAL NOTICES 67.90SCHULENBURG STICK 199-41-6499.01-701-699000204066 N

12-17-2015 00432 C PO Created by Req: 000821 72.98SCHOOL SPECIALTY 199-41-6399.00-701-699000204067 N

12-17-2015 00441 C SECONDARY SUPPLIES 123.68SCHULENBURG PRINTI 199-11-6399.00-001-611000204068 N

SECONDARY SUPPLIES 27.80199-11-6399.00-001-611000

PO Created by Req: 000985 135.00199-51-6299.00-999-699000

Check 204068 Total: 286.48

12-17-2015 00444 C VOC AG SUPPLIES 35.00SCHULENBURG SHEE 199-11-6399.72-001-622000204069 N

12-17-2015 11290 C Support renewal 1,140.00SECURE BY DESIGN IN 199-53-6249.00-999-611000204070 N

12-17-2015 11192 C PO Created by Req: 000976 879.25SERVICE SUPPLY 199-51-6319.00-999-699000204071 N

12-17-2015 10762 C Power Protection 468.39SOUTHERN COMPUTE 199-53-6399.00-999-611000204072 N

Athletic Field House Printer 264.25199-53-6399.00-999-611000

OTHER SUPPLIES 16.66199-53-6399.00-999-611000

Check 204072 Total: 749.30

12-17-2015 07790 C PO Created by Req: 000975 1,150.00STANFORD VACUUM S 199-51-6299.00-999-699000204074 N

12-17-2015 09599 C PO Created by Req: 000973 1,348.83STAVINOHA TIRE, OIL 199-34-6319.00-999-699000204075 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

12-17-2015 10404 C TRAVEL AND SUBSISTENCE 245.00TASA/TASB CONVENTI 199-23-6411.00-001-611000204076 N

TRAVEL AND SUBSISTENCE 245.00199-23-6411.00-102-611000

TRAVEL AND SUBSISTENCE 245.00199-41-6411.00-701-699000

TRAVEL AND SUBSISTENCE 130.00199-41-6411.00-701-699000

Check 204076 Total: 865.00

12-17-2015 00497 C OTHER PROFESSIONAL SER 120.72TASB, INC. 199-41-6219.00-701-699000204077 N

12-17-2015 00466 C BAND SUPPLIES 382.80TEE'S MUSIC HOUSE 199-11-6399.17-001-611000204080 N

EQUIP REPAIR BAND 310.00199-36-6249.17-999-699000

Check 204080 Total: 692.80

12-17-2015 11150 C MISC OPERATING EXP 150.00TSPRA 199-41-6499.00-701-699000204082 N

12-17-2015 00387 C U.I.L. 10.00TUNE IN 199-36-6399.11-999-699000204083 N

12-17-2015 11051 C COPIER 199.13U.S. BANK EQUIPMENT 199-11-6269.00-001-611000204084 N

12-17-2015 09221 C PO Created by Req: 000648 83.75UIL STATE MUSIC OFFI 199-23-6399.00-102-611000204085 N

12-17-2015 00225 C PHONE/CABLE/T1 1,377.56VERIZON SOUTHWEST 199-51-6259.00-999-699000204086 N

12-17-2015 10232 C PHONE/CABLE/T1 209.11VERIZON BUSINESS 199-51-6259.00-999-699000204087 N

12-17-2015 09778 C GATE/OFFICIALS 166.40VEOTIS WARE 199-36-6299.00-999-691000204089 N

12-17-2015 00559 C PO Created by Req: 000940 104.08WENGLAR'S PIPE & IR 199-11-6399.72-001-622000204090 N

12-17-2015 10383 C TEAM TRAVEL 103.24WHATABURGER 199-36-6412.00-999-691000204091 N

TEAM TRAVEL 153.50199-36-6412.00-999-691000

Check 204091 Total: 256.74

12-17-2015 07780 C PO Created by Req: 000983 613.75WINKLER'S AIR CONDI 199-51-6249.00-999-699000204092 N

12-17-2015 03787 C COACH TRAVEL 138.03DONALD ZAPALAC 199-36-6411.15-999-691000204093 N

12-17-2015 00239 C PO Created by Req: 000942 24.36GRAHMANN'S TRUE V 199-11-6399.72-001-622000204094 N

12-17-2015 00558 C MISC OPERATING EXP 33.40ORIGINAL KOUNTRY B 199-41-6499.00-701-699000204095 N

12-17-2015 01057 C PO Created by Req: 000957 20.00TEX PROPANE COMPA 199-51-6319.55-999-699000204096 N

12-17-2015 02250 C ELEM SUPP 2.90WALMART COMMUNIT 199-11-6399.00-102-611000204097 N

12-17-2015 11125 C PO Created by Req: 000939 624.96CARD SERVICE CENTE 199-11-6399.72-001-622000204098 N

12-17-2015 11270 C OTHER SUPPLIES 170.95AMERICAN TIME 199-41-6399.00-701-699000204099 N

BLDG MAINT 170.95199-51-6319.00-999-699000

Check 204099 Total: 341.90

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

01-11-2016 00118 C utilities 15,471.34CITY OF SCHULENBUR 199-51-6259.52-999-699000204100 N

01-14-2016 09774 C COPIER 2,445.00GREATAMERICA LEASI 199-11-6269.00-001-611000204101 N

COPIER 2,445.00199-11-6269.00-102-611000

Check 204101 Total: 4,890.00

01-19-2016 11193 C PO Created by Req: 001057 780.43ACME 199-51-6319.00-999-699000204102 N

01-19-2016 10199 C MISC OPERATING EXP 16.00AGENCY 405 199-41-6499.00-701-699000204103 N

01-19-2016 11270 C BLDG MAINT 156.51AMERICAN TIME 199-51-6319.00-999-699000204105 N

01-19-2016 03705 C OTHER 529.61AQUA BEVERAGE COM 199-11-6299.99-001-611000204106 N

01-19-2016 01212 C PO Created by Req: 001006 133.11ARLAN'S MARKET # 24 199-11-6399.72-001-622000204107 N

PO Created by Req: 000979 58.16199-11-6399.74-001-622000

PO Created by Req: 001014 44.12199-11-6399.74-001-622000

Check 204107 Total: 235.39

01-19-2016 10033 C PHONE/CABLE/T1 189.08AT&T MOBILITY 199-51-6259.00-999-699000204108 N

01-19-2016 11390 C PO Created by Req: 000681 1,571.00ATHLETES WORLD 199-36-6399.99-999-691000204109 N

01-19-2016 00046 C PO Created by Req: 000995 96.00AUSTIN AMERICAN-ST 199-36-6399.11-999-699000204110 N

01-19-2016 01058 C GROUND MAINT 117.00B W I, SCHULENBURG 199-51-6319.50-999-699000204111 N

01-19-2016 09910 C PO Created by Req: 000669 1,465.00BARCELONA 199-36-6399.99-999-691000204112 N

01-19-2016 00063 C VOC AG SUPPLIES 24.11BAUMGARTEN-MATUL 199-11-6399.72-001-622000204113 N

01-19-2016 10486 C PO Created by Req: 001010 42.98SHAYE BEASLEY 199-11-6399.72-001-622000204114 N

01-19-2016 11196 C COACH TRAVEL 185.97BRANDON BROWN 199-36-6411.15-999-691000204115 N

01-19-2016 11012 C PO Created by Req: 000922 459.00BSN SPORTS, INC. 199-36-6399.02-999-691100204116 N

PO Created by Req: 000916 1,500.00199-36-6399.03-999-691000

PO Created by Req: 000916 280.85199-36-6399.12-999-691000

Check 204116 Total: 2,239.85

01-19-2016 11125 C BAND SUPPLIES 147.51CARD SERVICE CENTE 199-36-6399.17-999-699000204117 N

PO Created by Req: 001019 89.42199-53-6249.00-999-611000

Check 204117 Total: 236.93

01-19-2016 00189 C GAS 173.32CENTERPOINT ENERG 199-51-6259.53-999-699000204118 N

01-19-2016 00018 C PO Created by Req: 001047 83.65CHALK'S TRUCK PART 199-34-6249.00-999-699000204119 N

01-19-2016 00118 C OTHER SERVICES 700.00CITY OF SCHULENBUR 199-51-6299.00-999-699000204120 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

01-19-2016 11121 C PO Created by Req: 001050 160.00COLUMBUS METAL BUI 199-51-6319.00-999-699000204122 N

01-19-2016 00480 C PO Created by Req: 001051 2,156.00CONCORDE CHEMICA 199-51-6319.54-999-699000204123 N

01-19-2016 11084 C PHONE/CABLE/T1 60.00CONDRA COMMUNICA 199-51-6259.00-999-699000204124 N

PHONE/CABLE./T1 60.00199-51-6259.00-999-699000

Check 204124 Total: 120.00

01-19-2016 02544 C GATE/OFFICIALS 105.06MARK F DARILEK 199-36-6299.00-999-691000204125 N

01-19-2016 03253 C PO Created by Req: 000932 156.94DRAMATIC PUBLISHIN 199-36-6399.10-999-699000204126 N

01-19-2016 00181 C TUITION 750.00EDUCATION SERVICE 199-11-6223.00-001-611000204127 N

OTHER 5,000.00199-11-6299.99-001-611000

STAFF DEVEL 210.00199-13-6239.00-102-611000

ED SERV CENTER 1,000.00199-23-6239.00-001-611000

ED SERV CENTER SERVICE 1,500.00199-23-6239.00-102-611000

PEIMS SUPPORT 1,500.00199-23-6239.20-999-611000

OTHER SERVICE 1,650.00199-31-6219.00-999-611000

OTHER SERVICE 850.00199-31-6219.00-999-611000

ED SERV CENTER 14,935.00199-41-6239.00-701-699000

ED SERV CENTER 7,195.00199-41-6239.00-701-699000

Check 204127 Total: 34,590.00

01-19-2016 11328 C PO Created by Req: 001039 1,168.08THE FILTER MAN 199-51-6319.00-999-699000204128 N

01-19-2016 00025 C PO Created by Req: 001004 204.27FLINN SCIENTIFIC INC. 199-11-6399.72-001-622000204129 N

01-19-2016 11300 C ELEM SUPP 2,800.00FORDE-FERRIER 199-11-6399.00-102-611000204130 N

01-19-2016 09456 C PO Created by Req: 001048 575.00THE GARDEN COMPAN 199-51-6249.50-999-699000204131 N

01-19-2016 00405 C PO Created by Req: 001037 384.42GRAINGER 199-51-6319.00-999-699000204133 N

PO Created by Req: 001038 551.41199-51-6319.00-999-699000

Check 204133 Total: 935.83

01-19-2016 00248 C PO Created by Req: 001036 885.42GULF COAST PAPER C 199-51-6319.54-999-699000204134 N

01-19-2016 11459 C GATE/OFFICIALS 94.69VINCE HAROLD 199-36-6299.00-999-691000204136 N

GATE/OFFICIALS 79.55199-36-6299.00-999-691000

GATE/OFFICIALS 94.69199-36-6299.00-999-691000

GATE/OFFICIALS 74.69199-36-6299.00-999-691000

GATE/OFFICIALS 114.55199-36-6299.00-999-691000

Check 204136 Total: 458.17

01-19-2016 10207 C PO Created by Req: 001009 59.85AMY HARTMAN 199-11-6399.72-001-622000204137 N

PO Created by Req: 000978 5.28199-11-6399.72-001-622000

Check 204137 Total: 65.13

01-19-2016 03129 C GATE/OFFICIALS 32.00RICKY HATFIELD 199-36-6299.00-999-691000204138 N

GATE/OFFICIALS 36.00199-36-6299.00-999-691000

GATE/OFFICIALS 27.28199-36-6299.00-999-691000

GATE/OFFICIALS 18.00199-36-6299.00-999-691000

GATE/OFFICIALS 36.00199-36-6299.00-999-691000

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

GATE/OFFICIALS 42.00199-36-6299.00-999-691000

Check 204138 Total: 191.28

01-19-2016 02539 C GATE/OFFICIALS 108.11TERREL HERRING 199-36-6299.00-999-691000204139 N

GATE/OFFICIALS 110.55199-36-6299.00-999-691000

Check 204139 Total: 218.66

01-19-2016 03997 C PO Created by Req: 001046 223.79HOFFER TRUCK COMP 199-34-6249.00-999-699000204140 N

01-19-2016 09472 C GATE/OFFICIALS 60.00DAVID W. HOUSTON 199-36-6299.00-999-691000204141 N

GATE/OFFICIALS 95.00199-36-6299.00-999-691000

Check 204141 Total: 155.00

01-19-2016 00284 C PO Created by Req: 001056 66.00HRNCIR OIL CO. 199-34-6249.00-999-699000204142 N

01-19-2016 09785 C GATE/OFFICIALS 138.47JULIUS HUNTER 199-36-6299.00-999-691000204143 N

01-19-2016 09468 C GATE/OFFICIALS 202.70BILL JACKSON 199-36-6299.00-999-691000204144 N

01-19-2016 10276 C GATE/OFFICIALS 150.30CARLTON JOHNSON 199-36-6299.00-999-691000204145 N

01-19-2016 09595 C PO Created by Req: 000989 100.00KAINER PEST CONTRO 199-51-6299.00-999-699000204146 N

01-19-2016 00342 C STAAR Prep 1,811.15KAMICO INSTRUCTION 199-11-6399.55-102-611000204147 N

01-19-2016 06026 C PO Created by Req: 001049 461.94KIMBALL-MIDWEST 199-51-6319.00-999-699000204148 N

01-19-2016 11178 C Reading Supplies - 2nd Grade 94.93LAKESHORE LEARNIN 199-11-6399.55-102-611000204149 N

01-19-2016 00325 C PO Created by Req: 001044 26.30LEON'S ELECTRIC & 199-51-6319.00-999-699000204150 N

01-19-2016 11460 C FEES ATHL 121.80LOCKHART I.S.D. 199-36-6499.00-999-691000204151 N

01-19-2016 00249 C PO Created by Req: 001053 796.79MCCOY'S 199-51-6319.00-999-699000204152 N

01-19-2016 10184 C GATE/OFFICIALS 129.56MICHAEL S. MCCRACK 199-36-6299.00-999-691000204153 N

01-19-2016 00802 C PO Created by Req: 001043 96.46M G INC. 199-51-6319.50-999-699000204154 N

01-19-2016 02534 C GATE/OFFICIALS 60.00RANDY MICAN 199-36-6299.00-999-691000204155 N

01-19-2016 00346 C PO Created by Req: 001042 179.04MID-COAST ELECTRIC 199-51-6319.00-999-699000204156 N

01-19-2016 10035 C VOC AG TRAVEL 5.32MSB 199-11-6411.72-001-622000204157 N

01-19-2016 10994 C GATE/OFFICIALS 120.71DAVID NAVA 199-36-6299.00-999-691000204158 N

01-19-2016 10974 C GATE/OFFICIALS 139.16JONATHAN PENNELL 199-36-6299.00-999-691000204160 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

01-19-2016 09641 C PO Created by Req: 001008 638.07PIKES PEAK OF TEXAS 199-11-6399.72-001-622000204161 N

01-19-2016 00398 C COPIER 1,025.76DEWITT POTH & SON 199-11-6269.00-001-611000204162 N

ELEM COPIER 1,025.76199-11-6269.00-102-611000

SP ED COPIER ELEM 1,025.76199-11-6269.00-102-623000

SECONDARY SUPPLIES 273.28199-11-6399.00-001-611000

SECONDARY SUPPLIES 27.33199-11-6399.00-001-611000

Check 204162 Total: 3,377.89

01-19-2016 00202 C POSTAGE 783.17PURCHASE POWER 199-41-6399.45-701-699000204163 N

01-19-2016 04484 C DR TRAINING/DRUG TESTIN 50.00REGION IV ESC 199-34-6239.00-999-699000204164 N

01-19-2016 10622 C DR TRAINING/DRUG TESTIN 50.00REGION VI ESC 199-34-6239.00-999-699000204165 N

01-19-2016 11378 C PO Created by Req: 001041 71.37RISE BROADBAND 199-51-6299.00-999-699000204166 N

01-19-2016 00445 C VOC AG SUPPLIE 28.00SCHULENBURG STICK 199-11-6399.72-001-622000204167 N

01-19-2016 00432 C PO Created by Req: 000949 104.57SCHOOL SPECIALTY 199-11-6399.99-001-611000204168 N

OTHER SUPPLIES 29.10199-41-6399.00-701-699000

Check 204168 Total: 133.67

01-19-2016 00441 C PO Created by Req: 001007 69.89SCHULENBURG PRINTI 199-11-6399.72-001-622000204169 N

OTHER SUPPLIES 38.38199-23-6399.00-001-611000

PO Created by Req: 001052 26.00199-34-6319.00-999-699000

CHEER SUPPLIES 287.82199-36-6399.08-999-699000

PO Created by Req: 001052 648.00199-51-6319.55-999-699000

Check 204169 Total: 1,070.09

01-19-2016 09761 C GATE/OFFICIALS 106.84LARRY SLEDGE 199-36-6299.00-999-691000204170 N

01-19-2016 10762 C Repair and Replace 871.99SOUTHERN COMPUTE 199-53-6399.00-999-611000204171 N

01-19-2016 04010 C PO Created by Req: 000930 250.78SPORTDECALS INC 199-36-6399.02-999-691000204172 N

01-19-2016 10404 C Leadership Development 570.00TASA/TASB CONVENTI 199-11-6411.00-102-611000204174 N

01-19-2016 11009 C GATE/OFFICIALS 201.84DAVID TAYLOR 199-36-6299.00-999-691000204176 N

01-19-2016 11296 C PO Created by Req: 001027 531.00TX COMPUTER ED ASS 199-53-6249.00-999-611000204177 N

01-19-2016 00466 C EQUIP REPAIR BAND 309.09TEE'S MUSIC HOUSE 199-36-6249.17-999-699000204178 N

01-19-2016 09305 C OTHER SUPPLIES 483.65THOMPSON PRINT SO 199-41-6399.00-701-699000204181 N

OTHER SUPPLIES 340.13199-41-6399.00-701-699000

OTHER SUPPLIES 249.84199-41-6399.00-701-699000

Check 204181 Total: 1,073.62

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

01-19-2016 09806 C Support Renewal 529.44TIMECLOCK PLUS by D 199-53-6249.00-999-611000204182 N

01-19-2016 00387 C U.I.L. 10.00TUNE IN 199-36-6399.11-999-699000204183 N

01-19-2016 11276 C TRAVEL SECONDARY 2.69TXTAG 199-11-6411.00-001-611000204184 N

TRAVEL SECONDARY 8.14199-11-6411.00-001-611000

Check 204184 Total: 10.83

01-19-2016 11051 C RENTALS 406.40U.S. BANK EQUIPMENT 199-41-6269.00-701-699000204185 N

01-19-2016 00225 C PHONE/CABLE/T1 1,414.79VERIZON SOUTHWEST 199-51-6259.00-999-699000204186 N

01-19-2016 10232 C PHONE/CABLE/T1 209.05VERIZON BUSINESS 199-51-6259.00-999-699000204187 N

01-19-2016 02250 C ELEM SUPP 273.15WALMART COMMUNIT 199-11-6399.00-102-611000204189 N

OTHER SUPPLIES 123.58199-41-6399.00-701-699000

Check 204189 Total: 396.73

01-19-2016 09778 C GATE/OFFICIALS 176.75VEOTIS WARE 199-36-6299.00-999-691000204190 N

01-19-2016 00559 C PO Created by Req: 001011 300.00WENGLAR'S PIPE & IR 199-11-6399.72-001-622000204191 N

PO Created by Req: 000981 133.46199-11-6399.72-001-622000

PO Created by Req: 001013 102.06199-11-6399.72-001-622000

Check 204191 Total: 535.52

01-19-2016 10833 C PO Created by Req: 001040 44.82WICK'S WESTERN AUT 199-51-6319.50-999-699000204192 N

01-19-2016 07780 C PO Created by Req: 001045 1,615.15WINKLER'S AIR CONDI 199-51-6249.00-999-699000204193 N

PO Created by Req: 001045 480.50199-51-6249.51-999-699000

Check 204193 Total: 2,095.65

01-19-2016 09878 C DRIVER PHYSICALS 149.00YOUENS & DUCHICELA 199-34-6219.00-999-699000204194 N

02-04-2016 00118 C USE OF FACILITY 1,000.00CITY OF SCHULENBUR 199-51-6299.00-999-699000204196 N

02-04-2016 10447 C PROGRAM 127.50HANDWRITING WITHO 199-53-6399.00-999-611000204197 N

02-04-2016 00210 C AG TRVL 112.71SISD REVOLVING FUN 199-11-6411.72-001-622000204198 N

PRIN TRVL FEES 568.90199-23-6119.00-001-611000

PRIN TRVL FEES 512.90199-23-6119.00-102-611000

MISC 56.50199-34-6249.00-999-699000

REGISTRATION 44.00199-34-6249.00-999-699000

TWIRL FEE 400.00199-36-6129.17-999-699000

COACH TRAVEL 297.83199-36-6411.15-999-691000

TEAM TRAVEL 6,422.22199-36-6412.00-999-691000

TEAM TRVL 554.00199-36-6412.00-999-691000

TEAM TRVL 240.00199-36-6412.00-999-691000

ATHL FEES 2,250.00199-36-6499.00-999-691000

FEES TRVEL UIL 372.00199-36-6499.11-999-699000

BAND FEES TRVL 840.96199-36-6499.17-999-699000

GAS 552.02199-51-6259.53-999-699000

Check 204198 Total: 13,224.04

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

02-04-2016 07761 Y BREAKFAST PROGRAM EMP 157.25SISD CAFETERIA 199-11-6499.99-102-611000204199 N

02-04-2016 00151 C ORDER #10060 233.00UNIVERISITY OF TEXA 199-36-6399.11-999-699000204200 N

02-04-2016 10685 C PO Created by Req: 001092 267.00A&R AUTOMOTIVE 199-34-6249.00-999-699000204201 N

02-10-2016 00118 C UTILITIES 15,154.56CITY OF SCHULENBUR 199-51-6259.52-999-699000204202 N

02-16-2016 11193 C PO Created by Req: 001094 78.63ACME 199-51-6319.00-999-699000204203 N

PO Created by Req: 001150 462.00199-51-6319.55-999-699000

Check 204203 Total: 540.63

02-16-2016 00014 C PO Created by Req: 001023 88.00ALERT SERVICES, INC. 199-36-6399.02-999-691000204204 N

PO Created by Req: 001073 57.87199-36-6399.16-999-691000

PO Created by Req: 001023 16.98199-36-6399.16-999-691000

Check 204204 Total: 162.85

02-16-2016 11198 C Replacements/Needs 542.99ALLIED ELECTRONICS 199-53-6399.00-999-611000204205 N

02-16-2016 11270 C BAND SUPPLIES 193.17AMERICAN TIME 199-36-6399.17-999-699000204207 N

02-16-2016 03705 C OTHER 512.61AQUA BEVERAGE COM 199-11-6299.99-001-611000204208 N

02-16-2016 01212 C PO Created by Req: 001063 4.27ARLAN'S MARKET # 24 199-11-6399.74-001-622000204209 N

OTHR SUPPLIES 2.59199-33-6399.00-999-611000

PO Created by Req: 001115 39.90199-36-6412.00-999-691000

Check 204209 Total: 46.76

02-16-2016 10033 C PHONE/CABLE/T1 381.73AT&T MOBILITY 199-51-6259.00-999-699000204210 N

02-16-2016 09910 C PO Created by Req: 000831 357.92BARCELONA 199-36-6399.07-999-691000204212 N

02-16-2016 00063 C PO Created by Req: 001066 142.73BAUMGARTEN-MATUL 199-11-6399.72-001-622000204213 N

02-16-2016 10486 C VOC AG TRAVEL 28.95SHAYE BEASLEY 199-11-6411.72-001-622000204214 N

02-16-2016 00503 C AUDIT SERVICES 10,026.00BELT HARRIS PECHAC 199-41-6212.00-750-699000204215 N

02-16-2016 09547 C PO Created by Req: 001069 364.00BETTER THAN NEW BA 199-36-6249.17-999-699000204216 N

02-16-2016 11284 C Brag Tags for Academic Pep R 281.95BOOST PROMOTIONS 199-11-6399.00-102-611000204217 N

02-16-2016 07766 C PO Created by Req: 001071 1,974.42BOUND TO STAY BOU 199-12-6669.00-999-611000204218 N

02-16-2016 11012 C PO Created by Req: 000867 2,634.50BSN SPORTS, INC. 199-36-6399.05-999-691000204219 N

02-16-2016 10172 C GATE/OFFICIALS 172.20HOWARD CALLIS, JR. 199-36-6299.00-999-691000204220 N

02-16-2016 07810 C PO Created by Req: 001067 377.35CDW GOVERNMENT, I 199-53-6399.00-999-611000204221 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

02-16-2016 00189 C GAS 1,338.27CENTERPOINT ENERG 199-51-6259.53-999-699000204222 N

02-16-2016 00018 C PO Created by Req: 001102 627.80CHALK'S TRUCK PART 199-34-6319.00-999-699000204223 N

02-16-2016 00470 C PO Created by Req: 001133 427.82CHUCK BROWN FORD 199-34-6249.00-999-699000204224 N

02-16-2016 04448 C PO Created by Req: 001001 81.30CLASSROOM DIRECT 199-11-6399.00-102-611000204225 N

Supplies 15.94199-11-6399.55-102-611000

Check 204225 Total: 97.24

02-16-2016 11431 C PO Created by Req: 000951 373.10DALLAS MIDWEST LLC 199-11-6399.00-001-611000204226 N

02-16-2016 02544 C GATE/OFFICIALS 105.05MARK F DARILEK 199-36-6299.00-999-691000204227 N

GATE/OFFICIALS 85.05199-36-6299.00-999-691000

Check 204227 Total: 190.10

02-16-2016 09965 C GATE/OFFICIALS 90.00DAVID HOUSTON 199-36-6299.00-999-691000204228 N

GATE/OFFICIALS 60.00199-36-6299.00-999-691000

Check 204228 Total: 150.00

02-16-2016 11158 C PO Created by Req: 001137 290.90DECKER INC 199-51-6319.00-999-699000204229 N

PO Created by Req: 001104 1,145.69199-51-6319.00-999-699000

Check 204229 Total: 1,436.59

02-16-2016 03390 C COMPUTER SUPPLIES 277.48DELL MARKETING L.P. 199-53-6399.00-999-611000204230 N

COMPUTER SUPPLIES 793.67199-53-6399.00-999-611000

COMPUTER SUPPLIES 169.38199-53-6399.00-999-611000

COMPUTER SUPPLIES 2,620.49199-53-6399.00-999-611000

COMPUTER SUPPLIES 249.19199-53-6399.00-999-611000

COMPUTER 277.47199-53-6399.00-999-611000

COMPUTER SUPPLIES 103.63199-53-6399.00-999-611000

Check 204230 Total: 4,491.31

02-16-2016 11455 C BAND FEES/TRAVEL 100.66DENNIS OLSOVSKY 199-36-6499.17-999-699000204231 N

02-16-2016 00667 C PO Created by Req: 001141 40.00DON'S REPAIR SHOP 199-34-6249.00-999-699000204232 N

02-16-2016 00181 C BOARD TRAVEL 100.00EDUCATION SERVICE 199-41-6419.00-702-699000204233 N

BOARD TRAVEL 250.00199-41-6419.00-702-699000

Check 204233 Total: 350.00

02-16-2016 10997 C LEGAL NOTICES 124.42FAYETTEVILLE ISD 199-41-6499.01-701-699000204235 N

02-16-2016 09860 C PERIODICALS 50.00GALE GROUP 199-12-6329.00-999-611000204236 N

02-16-2016 11467 C BAND FEES/TRAVEL 185.00LUISE DE LA GARZA 199-36-6499.17-999-699000204237 N

02-16-2016 00239 C PO Created by Req: 000980 170.82GRAHMANN'S TRUE V 199-11-6399.72-001-622000204238 N

PO Created by Req: 001005 82.95199-11-6399.72-001-622000

PO Created by Req: 001012 151.13199-11-6399.72-001-622000

PO Created by Req: 001065 68.20199-11-6399.72-001-622000

PO Created by Req: 001055 178.90199-51-6319.00-999-699000

PO Created by Req: 001054 617.32199-51-6319.00-999-699000

PO Created by Req: 001144 521.39199-51-6319.00-999-699000

OTHER SUPPLIES 164.60199-53-6399.00-999-611000

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 36 of 65

Accounting Period: A

EFT

Check 204238 Total: 1,955.31

02-16-2016 00405 C PO Created by Req: 001101 399.43GRAINGER 199-51-6319.00-999-699000204239 N

02-16-2016 09774 C ELEM COPIER 2,689.50GREATAMERICA LEASI 199-11-6269.00-102-611000204240 N

02-16-2016 00248 C PO Created by Req: 001135 782.40GULF COAST PAPER C 199-51-6319.54-999-699000204241 N

02-16-2016 11459 C GATE/OFFICIALS 94.69VINCE HAROLD 199-36-6299.00-999-691000204242 N

GATE/OFFICIALS 109.55199-36-6299.00-999-691000

GATE/OFFICIALS 94.68199-36-6299.00-999-691000

GATE/OFFICIALS 79.55199-36-6299.00-999-691000

GATE/OFFICIALS 74.69199-36-6299.00-999-691000

GATE/OFFICIALS 59.55199-36-6299.00-999-691000

Check 204242 Total: 512.71

02-16-2016 03129 C GATE/OFFICIALS 38.00RICKY HATFIELD 199-36-6299.00-999-691000204243 N

GATE/OFFICIALS 26.00199-36-6299.00-999-691000

GATE/OFFICIALS 25.28199-36-6299.00-999-691000

GATE/OFFICIALS 40.00199-36-6299.00-999-691000

GATE/OFFICIALS 27.28199-36-6299.00-999-691000

Check 204243 Total: 156.56

02-16-2016 02539 C GATE/OFFICIALS 124.45TERREL HERRING 199-36-6299.00-999-691000204244 N

02-16-2016 03997 C PO Created by Req: 001153 71.43HOFFER TRUCK COMP 199-34-6249.00-999-699000204245 N

PO Created by Req: 001106 574.31199-34-6319.00-999-699000

Check 204245 Total: 645.74

02-16-2016 04455 C PO Created by Req: 001080 40.00JERRY HOFFMAN 199-11-6399.72-001-622000204246 N

02-16-2016 09785 C GATE/OFFICIALS 148.22JULIUS HUNTER 199-36-6299.00-999-691000204247 N

GATE/OFFICIALS 161.84199-36-6299.00-999-691000

Check 204247 Total: 310.06

02-16-2016 09595 C PO Created by Req: 001103 100.00KAINER PEST CONTRO 199-51-6299.00-999-699000204248 N

02-16-2016 06026 C PO Created by Req: 001097 427.01KIMBALL-MIDWEST 199-51-6319.55-999-699000204249 N

02-16-2016 11060 C TRAVEL AND SUBSISTENCE 36.75LAURA KUTAC 199-23-6411.00-102-611000204250 N

02-16-2016 01382 C OTHER SUPPLIES 380.00LASER COMMERCIAL 199-53-6399.00-999-611000204251 N

02-16-2016 11304 C PO Created by Req: 001064 6.98LEBEDA'S AUTO SUPP 199-11-6399.72-001-622000204252 N

PO Created by Req: 001143 68.08199-34-6319.00-999-699000

Check 204252 Total: 75.06

02-16-2016 00325 C PO Created by Req: 001134 427.00LEON'S ELECTRIC & 199-51-6319.00-999-699000204253 N

02-16-2016 05556 C PO Created by Req: 001061 169.82BRAD LUX 199-11-6399.72-001-622000204256 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 37 of 65

Accounting Period: A

EFT

02-16-2016 01170 C MISC OPERATING EXP 45.00LYNNE MACHAC 199-41-6499.00-701-699000204257 N

02-16-2016 10741 C TRAVEL AND SUBSISTENCE 48.00KRISTI MCBRIDE 199-53-6411.00-999-611000204258 N

02-16-2016 00249 C PO Created by Req: 001154 429.68MCCOY'S 199-51-6319.00-999-699000204259 N

02-16-2016 10184 C GATE/OFFICIALS 129.56MICHAEL S. MCCRACK 199-36-6299.00-999-691000204260 N

GATE/OFFICIALS 140.24199-36-6299.00-999-691000

Check 204260 Total: 269.80

02-16-2016 10510 C TRAVEL AND SUBSISTENCE 73.35LISA MEYSEMBOURG 199-41-6411.00-701-699000204261 N

TRAVEL AND SUBSISTENCE 77.60199-41-6411.00-701-699000

Check 204261 Total: 150.95

02-16-2016 00802 C PO Created by Req: 001151 1.79M G INC. 199-34-6319.00-999-699000204262 N

PO Created by Req: 001151 70.98199-51-6319.00-999-699000

Check 204262 Total: 72.77

02-16-2016 00346 C PO Created by Req: 001105 342.77MID-COAST ELECTRIC 199-51-6319.00-999-699000204263 N

02-16-2016 10035 C VOC AG TRAVEL 8.90MSB 199-11-6411.72-001-622000204265 N

02-16-2016 09016 C TEST MATERIALS 258.70NCS PEARSON INCOR 199-31-6339.00-999-611000204268 N

02-16-2016 11217 C GATE/OFFICIALS 46.00NATE NISKERN 199-36-6299.00-999-691000204270 N

02-16-2016 10991 C VOC AG TRAVEL 6.06NTTA 199-11-6411.72-001-622000204271 N

02-16-2016 00558 C OTHER SUPPLIES 19.00ORIGINAL KOUNTRY B 199-41-6399.00-701-699000204272 N

02-16-2016 10859 C PO Created by Req: 001098 2,813.57PETROLEUM TRADER 199-34-6311.00-999-699000204274 N

02-16-2016 05132 C PO Created by Req: 001138 185.00PINNACLE MEDICAL M 199-34-6239.00-999-699000204276 N

02-16-2016 00398 C COPIER 887.93DEWITT POTH & SON 199-11-6269.00-001-611000204277 N

ELEM COPIER 887.93199-11-6269.00-102-611000

SP ED COPIER ELEM 887.92199-11-6269.00-102-623000

Computer Lab Supplies 109.14199-11-6399.55-102-611000

PO Created by Req: 001114 241.60199-11-6399.99-001-611000

PO Created by Req: 001033 64.13199-23-6399.00-001-611000

Check 204277 Total: 3,078.65

02-16-2016 10278 C LEGAL SERVICES 6,790.50POWELL & LEON, 199-41-6211.00-702-699000204278 N

02-16-2016 03003 C PO Created by Req: 001062 614.20PRAXAIR DISTRIBUTIO 199-11-6399.72-001-622000204279 N

02-16-2016 11206 C PO Created by Req: 001059 414.75PROMAXIMA MANUFA 199-36-6399.16-999-691000204281 N

02-16-2016 00202 C POSTAGE 813.51PURCHASE POWER 199-41-6399.45-701-699000204282 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 38 of 65

Accounting Period: A

EFT

02-16-2016 04482 C Computer Lab Supplies 41.94REALLY GOOD STUFF I 199-11-6399.55-102-611000204283 N

02-16-2016 09620 C PO Created by Req: 001016 463.43RIDDELL, INC. 199-36-6249.00-999-691000204285 N

PO Created by Req: 001016 1,546.52199-36-6399.01-999-691000

Check 204285 Total: 2,009.95

02-16-2016 11378 C PO Created by Req: 001136 71.37RISE BROADBAND 199-51-6299.00-999-699000204286 N

02-16-2016 10513 C PO Created by Req: 001148 366.85SAFELITE AUTO GLAS 199-34-6249.00-999-699000204287 N

02-16-2016 00445 C LEGAL NOTICES 51.50SCHULENBURG STICK 199-41-6499.01-701-699000204288 N

02-16-2016 00446 C PO Created by Req: 001145 363.38SCHULENBURG GLAS 199-51-6319.00-999-699000204289 N

PO Created by Req: 001099 110.28199-51-6319.00-999-699000

Check 204289 Total: 473.66

02-16-2016 00441 C OTHER SUPPLIESE 221.37SCHULENBURG PRINTI 199-23-6399.00-001-611000204291 N

OTHER SUPPLIES 23.80199-23-6399.00-102-611000

OTHER SUPPLIES 133.00199-41-6399.00-701-699000

OTHER SUPPLIES 5.99199-53-6399.00-999-611000

Check 204291 Total: 384.16

02-16-2016 11192 C PO Created by Req: 001093 1,741.47SERVICE SUPPLY 199-51-6319.00-999-699000204292 N

02-16-2016 11124 C PO Created by Req: 001091 689.77SHINER ISD 199-36-6399.11-999-699000204293 N

02-16-2016 00210 C TEAM TRAVEL 2,162.00SISD REVOLVING FUN 199-36-6412.00-999-691000204294 N

TEAM TRAVEL 1,004.00199-36-6412.00-999-691000

FEES ATHL 1,915.00199-36-6499.00-999-691000

FEES ATHL 700.00199-36-6499.00-999-691000

UIL TRAVEL/FEES 504.00199-36-6499.11-999-699000

BAND FEES/TRAVEL 1,073.14199-36-6499.17-999-699000

MISC OPERATING EXP 919.10199-41-6499.00-701-699000

Check 204294 Total: 8,277.24

02-16-2016 10762 C PO Created by Req: 001072 679.13SOUTHERN COMPUTE 199-53-6399.00-999-611000204295 N

02-16-2016 09599 C PO Created by Req: 001147 825.00STAVINOHA TIRE, OIL 199-34-6319.00-999-699000204296 N

02-16-2016 00497 C LEGAL NOTICES 90.72TASB, INC. 199-41-6499.01-701-699000204297 N

02-16-2016 11397 C SECURITY 105.00DEVAN TAYLOR 199-52-6299.00-999-699000204298 N

SECURITY 105.00199-52-6299.00-999-699000

Check 204298 Total: 210.00

02-16-2016 00466 C PO Created by Req: 001068 310.47TEE'S MUSIC HOUSE 199-11-6399.17-102-611000204299 N

02-16-2016 09814 C PO Created by Req: 001100 276.03TEXAS IRRIGATION & 199-51-6249.50-999-699000204300 N

02-16-2016 11312 C Renewal for Online Databases 156.86Texas State Library and 199-53-6249.00-999-611000204301 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 39 of 65

Accounting Period: A

EFT

02-16-2016 00071 C PO Created by Req: 001146 69.99TEXAS TOOL TRADER 199-51-6319.55-999-699000204302 N

02-16-2016 11331 C GATE/OFFICIALS 180.66JASON TUMLINSON 199-36-6299.00-999-691000204305 N

02-16-2016 10598 C OTHER SERVICES 75.00TEXAS DEPARTMENT 199-51-6299.00-999-699000204306 N

02-16-2016 11276 C VOC AG TRAVEL 9.29TXTAG 199-11-6411.72-001-622000204307 N

02-16-2016 11051 C COPIER 217.53U.S. BANK EQUIPMENT 199-11-6269.00-001-611000204308 N

COPIER 173.19199-11-6269.00-001-611000

Check 204308 Total: 390.72

02-16-2016 00225 C PHONE/CABLE/T1 1,310.84VERIZON SOUTHWEST 199-51-6259.00-999-699000204309 N

02-16-2016 10232 C PHONE/CABLE/T1 190.27VERIZON BUSINESS 199-51-6259.00-999-699000204310 N

02-16-2016 11224 C ELEM SUPP 39.95LADONNA VOELKEL 199-11-6399.00-102-611000204311 N

ELEM TRAVEL 62.46199-11-6411.00-102-611000

Check 204311 Total: 102.41

02-16-2016 09778 C GATE/OFFICIALS 113.70VEOTIS WARE 199-36-6299.00-999-691000204312 N

GATE/OFFICIALS 180.66199-36-6299.00-999-691000

Check 204312 Total: 294.36

02-16-2016 10383 C TEAM TRAVEL 75.68WHATABURGER 199-36-6412.00-999-691000204313 N

02-16-2016 10740 C PO Created by Req: 001149 11.94WICKS WESTERN AUT 199-51-6319.50-999-699000204314 N

02-16-2016 07780 C PO Created by Req: 001139 3,409.21WINKLER'S AIR CONDI 199-51-6249.00-999-699000204315 N

PO Created by Req: 001095 1,018.72199-51-6249.51-999-699000

Check 204315 Total: 4,427.93

03-10-2016 00118 C UTILITIES 15,649.78CITY OF SCHULENBUR 199-51-6259.52-999-699000204319 N

03-22-2016 09541 C PO Created by Req: 001176 1,349.88AIM for SUCCESS, INC. 199-31-6219.00-999-611000204332 N

03-22-2016 03705 C OTHER 569.86AQUA BEVERAGE COM 199-11-6299.99-001-611000204334 N

03-22-2016 01212 C SECONDARY SUPPLIES 16.45ARLAN'S MARKET # 24 199-11-6399.00-001-611000204335 N

PO Created by Req: 001128 276.26199-11-6399.74-001-622000

PO Created by Req: 001168 197.18199-11-6399.74-001-622000

Check 204335 Total: 489.89

03-22-2016 10033 C PHONE/CAABLE/T1 385.35AT&T MOBILITY 199-51-6259.00-999-699000204336 N

03-22-2016 00277 C PO Created by Req: 001231 46.68AUDIO-VIDEO PLUS 199-51-6319.00-999-699000204338 N

03-22-2016 01058 C PO Created by Req: 001132 158.60B W I, SCHULENBURG 199-11-6399.72-001-622000204339 N

03-22-2016 01083 C PO Created by Req: 001182 216.51BMI EDUCATIONAL SE 199-11-6399.00-001-611000204340 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

075-903

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Page 40 of 65

Accounting Period: A

EFT

03-22-2016 11196 C TRACK SUPPLIES 25.00BRANDON BROWN 199-36-6399.03-999-691000204341 N

COACH TRAVEL 85.40199-36-6411.15-999-691000

Check 204341 Total: 110.40

03-22-2016 11469 C PO Created by Req: 001157 82.40Carlex, Inc 199-11-6399.00-001-611000204342 N

03-22-2016 00189 C GAS 829.98CENTERPOINT ENERG 199-51-6259.53-999-699000204343 N

03-22-2016 00721 C PO Created by Req: 001201 850.00CEV MULTIMEDIA 199-11-6399.72-001-622000204344 N

03-22-2016 00018 C PO Created by Req: 001234 870.13CHALK'S TRUCK PART 199-34-6319.00-999-699000204345 N

03-22-2016 00470 C PO Created by Req: 001227 182.32CHUCK BROWN FORD 199-34-6319.00-999-699000204346 N

03-22-2016 00480 C PO Created by Req: 001223 966.00CONCORDE CHEMICA 199-51-6319.54-999-699000204347 N

03-22-2016 11084 C EQUIP REPAIR 90.00CONDRA COMMUNICA 199-51-6249.51-999-699000204348 N

03-22-2016 00708 C PO Created by Req: 001116 645.00COSTUMES BY DUSTY 199-36-6399.10-999-699000204349 N

03-22-2016 03398 C PO Created by Req: 001180 1,152.66D & H DISTRIBUTING C 199-11-6399.00-001-611000204350 N

03-22-2016 02544 C GATE/OFFICIALS 79.59MARK F DARILEK 199-36-6299.00-999-691000204351 N

GATE/OFFICIALS 55.00199-36-6299.00-999-691000

Check 204351 Total: 134.59

03-22-2016 11443 C PO Created by Req: 001216 2,770.00DEMAND LIGHTING US 199-51-6319.00-999-699000204352 N

03-22-2016 09316 C PO Created by Req: 001164 324.85ECS LEARNING SYSTE 199-11-6399.00-001-611000204353 N

03-22-2016 00181 C CONSULTING SERVICE SCE 24,402.00EDUCATION SERVICE 199-11-6299.00-999-624000204354 N

PO Created by Req: 001026 90.00199-31-6219.00-999-623000

PHONE/CABLE/T1 14,100.00199-51-6259.00-999-699000

Check 204354 Total: 38,592.00

03-22-2016 03996 C PO Created by Req: 001175 152.40FAIR WEST TRAILERS I 199-11-6399.72-001-622000204356 N

03-22-2016 00198 C CTY APPR DIST 33,161.50FAYETTE CO. APPRAIS 199-41-6213.00-703-699000204357 N

03-22-2016 11328 C PO Created by Req: 001220 508.19THE FILTER MAN 199-51-6319.00-999-699000204358 N

03-22-2016 11313 C AppliTrack Renewal 680.00FRONTLINE TECHNOL 199-53-6249.00-999-611000204360 N

03-22-2016 09456 C PO Created by Req: 001173 58.49THE GARDEN COMPAN 199-11-6399.72-001-622000204361 N

03-22-2016 02537 C GATE/OFFICIALS 81.28DOUGLAS R GATES 199-36-6299.00-999-691000204362 N

03-22-2016 01288 C PO Created by Req: 001222 200.00GEISSEN'S PAINT & BO 199-34-6249.00-999-699000204363 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

03-22-2016 10876 C Close out old invoice 453.33GOOGLE INC. 199-53-6249.00-999-611000204364 N

03-22-2016 00239 C PO Created by Req: 001199 76.17GRAHMANN'S TRUE V 199-11-6399.72-001-622000204365 N

PO Created by Req: 001169 52.61199-11-6399.72-001-622000

PO Created by Req: 001130 142.17199-11-6399.72-001-622000

PO Created by Req: 001236 225.58199-51-6319.00-999-699000

Check 204365 Total: 496.53

03-22-2016 00248 C ELEM SP ED SUPP 285.88GULF COAST PAPER C 199-11-6399.00-102-623000204366 N

PO Created by Req: 001235 1,343.48199-51-6319.54-999-699000

Check 204366 Total: 1,629.36

03-22-2016 11472 C GATE/OFFICIALS 87.52DAMON HARKINS 199-36-6299.00-999-691000204368 N

03-22-2016 10207 C PO Created by Req: 001167 175.66AMY HARTMAN 199-11-6399.72-001-622000204369 N

03-22-2016 03129 C GATE/OFFICIALS 29.28RICKY HATFIELD 199-36-6299.00-999-691000204370 N

03-22-2016 00743 C GATE/OFFICIALS 77.40THURMAN HERRING 199-36-6299.00-999-691000204371 N

GATE/OFFICIALS 76.47199-36-6299.00-999-691000

Check 204371 Total: 153.87

03-22-2016 02539 C GATE/OFFICIALS 55.00TERREL HERRING 199-36-6299.00-999-691000204372 N

03-22-2016 03997 C PO Created by Req: 001230 3,136.38HOFFER TRUCK COMP 199-34-6249.00-999-699000204373 N

03-22-2016 00284 C PO Created by Req: 001174 125.50HRNCIR OIL CO. 199-11-6249.72-001-622000204374 N

PO Created by Req: 001226 564.40199-34-6319.00-999-699000

Check 204374 Total: 689.90

03-22-2016 10185 C PO Created by Req: 001195 97.65JONES SCHOOL SUPP 199-11-6399.00-001-611000204375 N

03-22-2016 09595 C PO Created by Req: 001213 100.00KAINER PEST CONTRO 199-51-6299.00-999-699000204376 N

03-22-2016 00342 C PO Created by Req: 001159 51.90KAMICO INSTRUCTION 199-11-6399.00-102-623000204377 N

03-22-2016 11060 C TRAVEL AND SUBSISTENCE 13.99LAURA KUTAC 199-23-6411.00-102-611000204378 N

03-22-2016 01335 C ESL 629.97LAKESHORE 199-11-6399.00-102-625000204379 N

03-22-2016 01382 C TECH SUPPLIES 995.00LASER COMMERCIAL 199-53-6399.00-999-611000204380 N

03-22-2016 11304 C PO Created by Req: 001170 3.14LEBEDA'S AUTO SUPP 199-11-6399.72-001-622000204381 N

PO Created by Req: 001214 66.95199-34-6319.00-999-699000

Check 204381 Total: 70.09

03-22-2016 00325 C PO Created by Req: 001228 60.91LEON'S ELECTRIC & 199-51-6319.00-999-699000204382 N

03-22-2016 11333 C GATE/OFFICIALS 55.00KENNETH LEOPOLD 199-36-6299.00-999-691000204383 N

03-22-2016 11141 C GATE/OFFICIALS 110.37JAMES MARTIN 199-36-6299.00-999-691000204385 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

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VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 42 of 65

Accounting Period: A

EFT

03-22-2016 00249 C PO Created by Req: 001202 144.50MCCOY'S 199-11-6399.72-001-622000204386 N

PO Created by Req: 001229 128.97199-51-6319.00-999-699000

Check 204386 Total: 273.47

03-22-2016 10510 C TRVL EXP 39.60LISA MEYSEMBOURG 199-41-6411.00-701-699000204387 N

03-22-2016 10035 C FEES 6.22MSB 199-11-6411.00-001-611000204389 N

FEES 30.00199-11-6411.72-001-622000

FEES 15.00199-11-6411.72-001-622000

Check 204389 Total: 51.22

03-22-2016 03505 C PO Created by Req: 000955 200.00NEFF COMPANY 199-36-6499.23-999-691000204390 N

PO Created by Req: 000945 600.00199-36-6499.23-999-691000

Check 204390 Total: 800.00

03-22-2016 02525 C PO Created by Req: 001181 134.27NORCOSTCO INC 199-36-6399.10-999-699000204391 N

03-22-2016 11429 C PO Created by Req: 001058 345.93OXYSURE SYSTEMS IN 199-11-6399.99-001-611000204392 N

03-22-2016 10859 C PO Created by Req: 001218 3,637.70PETROLEUM TRADER 199-34-6311.00-999-699000204395 N

03-22-2016 09641 C PO Created by Req: 001172 29.49PIKES PEAK OF TEXAS 199-11-6399.72-001-622000204396 N

PO Created by Req: 001127 229.38199-11-6399.72-001-622000

Check 204396 Total: 258.87

03-22-2016 00398 C COPIER 1,000.00DEWITT POTH & SON 199-11-6269.00-001-611000204397 N

COPIER 1,000.00199-11-6269.00-102-611000

COPIER 813.16199-11-6269.00-102-623000

PO Created by Req: 001212 201.46199-11-6399.99-001-611000

Check 204397 Total: 3,014.62

03-22-2016 03003 C PO Created by Req: 001171 330.19PRAXAIR DISTRIBUTIO 199-11-6399.72-001-622000204398 N

03-22-2016 00202 C POSTAGE 1,472.32PURCHASE POWER 199-41-6399.45-701-699000204399 N

03-22-2016 10849 C GATE/OFFICIALS 139.68CHRISTOPHER RASCH 199-36-6299.00-999-691000204400 N

03-22-2016 09028 C Workshop 175.00REGION III EDUC. SER. 199-11-6399.55-102-611000204401 N

03-22-2016 00124 C Additional Licenses 76.50RENAISSANCE LEARNI 199-53-6249.00-999-611000204402 N

03-22-2016 09620 C PO Created by Req: 001017 384.18RIDDELL, INC. 199-36-6249.00-999-691000204403 N

PO Created by Req: 000828 671.66199-36-6249.00-999-691000

PO Created by Req: 001017 1,678.08199-36-6249.00-999-691000

Check 204403 Total: 2,733.92

03-22-2016 11378 C PO Created by Req: 001225 71.37RISE BROADBAND 199-51-6299.00-999-699000204404 N

03-22-2016 09997 C PO Created by Req: 001224 366.85SAFELITE FULFILLMEN 199-34-6249.00-999-699000204405 N

03-22-2016 00445 C PERIODICALS 28.00SCHULENBURG STICK 199-41-6329.00-701-699000204406 N

OPEN DISPLAY ADV 169.90199-41-6499.01-701-699000

Check 204406 Total: 197.90

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 43 of 65

Accounting Period: A

EFT

03-22-2016 00446 C PO Created by Req: 001232 56.90SCHULENBURG GLAS 199-51-6319.00-999-699000204407 N

03-22-2016 00441 C PO Created by Req: 001200 63.28SCHULENBURG PRINTI 199-11-6399.72-001-622000204408 N

611055 51.75199-23-6399.00-001-611000

609926 25.00199-36-6399.08-999-699000

Check 204408 Total: 140.03

03-22-2016 11192 C PO Created by Req: 001233 149.97SERVICE SUPPLY 199-51-6319.00-999-699000204409 N

03-22-2016 07790 C PO Created by Req: 001221 1,150.00STANFORD VACUUM S 199-51-6299.00-999-699000204411 N

03-22-2016 11276 C TRVL FEES 13.56TXTAG 199-11-6411.00-001-611000204413 N

03-22-2016 11051 C COPIER 217.53U.S. BANK EQUIPMENT 199-11-6269.00-001-611000204414 N

03-22-2016 00225 C PHONE 1,447.39VERIZON SOUTHWEST 199-51-6259.00-999-699000204415 N

03-22-2016 10232 C PHONE 398.41VERIZON BUSINESS 199-51-6259.00-999-699000204416 N

03-22-2016 02225 C STAFF DEVEL 250.00WALSH GALLEGOS TR 199-13-6239.00-001-611000204417 N

03-22-2016 10740 C PO Created by Req: 001215 21.76WICKS WESTERN AUT 199-34-6319.00-999-699000204419 N

PO Created by Req: 001215 41.53199-51-6249.50-999-699000

PO Created by Req: 001215 14.09199-51-6319.50-999-699000

Check 204419 Total: 77.38

03-22-2016 07780 C PO Created by Req: 001219 2,202.89WINKLER'S AIR CONDI 199-51-6249.51-999-699000204420 N

03-31-2016 01212 C PO Created by Req: 001245 162.26ARLAN'S MARKET # 24 199-11-6399.74-001-622000204422 N

03-31-2016 01083 C PO Created by Req: 001204 241.49BMI EDUCATIONAL SE 199-11-6399.00-001-611000204423 N

03-31-2016 10873 C Library Supplies 70.00BOOK SYSTEMS, INC. 199-11-6399.55-102-611000204424 N

03-31-2016 10821 C Annual Renewal 1,695.00BRAINPOP LLC 199-53-6249.00-999-611000204425 N

03-31-2016 11337 C PO Created by Req: 001244 99.98VICTOR CAMARILLO 199-36-6399.05-999-691000204426 N

03-31-2016 10214 C PO Created by Req: 001188 448.80CENGAGE LEARNING 199-12-6669.00-999-611000204427 N

03-31-2016 00189 C gas 379.54CENTERPOINT ENERG 199-51-6259.53-999-699000204428 N

gas 115.47199-51-6259.53-999-699000

Check 204428 Total: 495.01

03-31-2016 00181 C Sheltered Instruction 390.00EDUCATION SERVICE 199-11-6399.55-102-611000204429 N

03-31-2016 11466 C 1095c tracking 1,449.00ELIGIBILITY TRACKING 199-41-6249.00-720-699000204430 N

03-31-2016 03996 C PO Created by Req: 001131 65.02FAIR WEST TRAILERS I 199-11-6399.72-001-622000204432 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 44 of 65

Accounting Period: A

EFT

03-31-2016 00025 C PO Created by Req: 001194 1,472.55FLINN SCIENTIFIC INC. 199-11-6399.00-001-611000204433 N

03-31-2016 09774 C copier 2,445.00GREATAMERICA LEASI 199-11-6269.00-102-611000204434 N

03-31-2016 11416 C PO Created by Req: 001207 29.98J.W. PEPPER & SON IN 199-11-6399.17-102-611000204435 N

03-31-2016 01170 C travel Austin Mileage 67.90LYNNE MACHAC 199-41-6411.00-701-699000204436 N

03-31-2016 10035 C fees 1.72MSB 199-11-6411.00-001-611000204437 N

fees 30.00199-11-6411.72-001-622000

Check 204437 Total: 31.72

03-31-2016 00390 C PO Created by Req: 001206 144.50PENDER'S MUSIC CO. 199-11-6399.17-102-611000204439 N

03-31-2016 00398 C supplies 66.50DEWITT POTH & SON 199-11-6399.00-001-611000204440 N

03-31-2016 03003 C supplies 12.00PRAXAIR DISTRIBUTIO 199-11-6399.72-001-622000204441 N

supplies 154.74199-11-6399.72-001-622000

Check 204441 Total: 166.74

03-31-2016 00990 C PO Created by Req: 001208 167.00RBC MUSIC 199-11-6399.17-102-611000204442 N

03-31-2016 09028 C job fair 100.00REGION III EDUC. SER. 199-41-6249.00-720-699000204443 N

03-31-2016 00441 C supplies 75.00SCHULENBURG PRINTI 199-11-6399.00-102-611000204444 N

03-31-2016 10762 C PO Created by Req: 001160 289.92SOUTHERN COMPUTE 199-36-6399.11-999-699000204445 N

03-31-2016 11464 C Tech Tub 214.60TABPILOT LEARNING S 199-53-6399.00-999-611000204446 N

03-31-2016 11276 C fees 12.80TXTAG 199-11-6411.00-102-611000204448 N

03-31-2016 10020 C supplies 134.30WAL-MART, LA GRANG 199-11-6399.72-001-622000204449 N

PO Created by Req: 001242 112.77199-36-6399.04-999-691000

Check 204449 Total: 247.07

04-11-2016 00118 C UTILITIES 17,809.75CITY OF SCHULENBUR 199-51-6259.52-999-699000204450 N

04-19-2016 00583 C PO Created by Req: 001300 3,305.49A-1 SHINER FIRE & SA 199-51-6299.00-999-699000204451 N

04-19-2016 11193 C PO Created by Req: 001276 56.31ACME 199-51-6319.00-999-699000204452 N

04-19-2016 00014 C PO Created by Req: 001252 156.00ALERT SERVICES, INC. 199-36-6399.16-999-691000204453 N

04-19-2016 11270 C PO Created by Req: 001277 27.85AMERICAN TIME 199-51-6319.00-999-699000204454 N

04-19-2016 03705 C RENTALS 450.27AQUA BEVERAGE COM 199-41-6269.00-701-699000204455 N

04-19-2016 11144 C PO Created by Req: 001241 773.95ARES SPORTSWEAR 199-36-6399.02-999-691100204456 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 45 of 65

Accounting Period: A

EFT

04-19-2016 10033 C PHONE/CABLE/T1 190.53AT&T MOBILITY 199-51-6259.00-999-699000204457 N

04-19-2016 09547 C PO Created by Req: 001210 304.00BETTER THAN NEW BA 199-36-6499.17-999-699000204459 N

04-19-2016 07766 C LIBRARY BOOKS 19.51BOUND TO STAY BOU 199-12-6669.00-999-611000204460 N

04-19-2016 10956 C LIBRARY BOOKS 808.50CENGAGE GALE 199-12-6669.00-999-611000204461 N

04-19-2016 00018 C PO Created by Req: 001298 591.89CHALK'S TRUCK PART 199-34-6319.00-999-699000204463 N

04-19-2016 00470 C PO Created by Req: 001293 923.26CHUCK BROWN FORD 199-34-6249.00-999-699000204464 N

04-19-2016 04448 C PO Created by Req: 001186 541.50CLASSROOM DIRECT 199-11-6399.00-102-611000204465 N

04-19-2016 11121 C PO Created by Req: 001287 225.00COLUMBUS METAL BUI 199-51-6319.00-999-699000204466 N

04-19-2016 00480 C PO Created by Req: 001275 1,866.50CONCORDE CHEMICA 199-51-6319.54-999-699000204467 N

04-19-2016 10848 C GATE/OFFICIALS 75.48CURT HARBERS 199-36-6299.00-999-691000204468 N

04-19-2016 02544 C GATE/OFFICIALS 124.59MARK F DARILEK 199-36-6299.00-999-691000204469 N

GATE/OFFICIALS 70.02199-36-6299.00-999-691000

Check 204469 Total: 194.61

04-19-2016 11406 C COACH TRAVEL 210.00PHILLIP EDDINS 199-36-6411.15-999-691000204470 N

TEAM TRAVEL 75.00199-36-6412.00-999-691000

Check 204470 Total: 285.00

04-19-2016 09674 C PO Created by Req: 001297 576.21ELECTRIC MOTOR SE 199-51-6249.51-999-699000204472 N

04-19-2016 10068 C ELECTION EXP 16.00ELECTION SYSTEMS & 199-41-6439.00-701-699000204473 N

04-19-2016 00239 C SECONDARY SUPPLIES 161.55GRAHMANN'S TRUE V 199-11-6399.00-001-611000204474 N

PO Created by Req: 001246 78.15199-11-6399.72-001-622000

VOC AG SUPPLIES 78.27199-11-6399.72-001-622000

BLDG MAINT 457.25199-51-6319.00-999-699000

OTHER SUPPLIES 47.97199-53-6399.00-999-611000

Check 204474 Total: 823.19

04-19-2016 09774 C COPIER 2,445.00GREATAMERICA LEASI 199-11-6269.00-001-611000204475 N

04-19-2016 00248 C PO Created by Req: 001284 531.67GULF COAST PAPER C 199-51-6319.54-999-699000204476 N

04-19-2016 11475 C GATE/OFFICIALS 14.00SUSAN GUZMAN 199-36-6299.00-999-691000204477 N

04-19-2016 11472 C GATE/OFFICIALS 87.52DAMON HARKINS 199-36-6299.00-999-691000204478 N

04-19-2016 11476 C PO Created by Req: 001302 633.55HARRIS COUNTY REN 199-51-6319.55-999-699000204479 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 46 of 65

Accounting Period: A

EFT

04-19-2016 03997 C PO Created by Req: 001295 480.42HOFFER TRUCK COMP 199-34-6249.00-999-699000204480 N

04-19-2016 00284 C PO Created by Req: 001303 185.50HRNCIR OIL CO. 199-34-6249.00-999-699000204481 N

04-19-2016 11338 C BAND FEES/TRAVEL 149.00INSTRUMENTALIST AW 199-36-6499.17-999-699000204482 N

04-19-2016 09595 C PO Created by Req: 001285 100.00KAINER PEST CONTRO 199-51-6299.00-999-699000204483 N

04-19-2016 06026 C PO Created by Req: 001289 119.47KIMBALL-MIDWEST 199-51-6319.00-999-699000204484 N

04-19-2016 09939 C PO Created by Req: 001290 722.29KLEIBER TRACTOR & E 199-51-6319.55-999-699000204485 N

04-19-2016 11060 C TRAVEL AND SUBSISTENCE 24.52LAURA KUTAC 199-23-6411.00-102-611000204486 N

04-19-2016 11341 C FEES ATHL 313.61LAKE TRAVIS ISD ATHL 199-36-6499.00-999-691000204487 N

04-19-2016 01382 C OTHER SUPPLIES 725.00LASER COMMERCIAL 199-53-6399.00-999-611000204488 N

04-19-2016 11304 C PO Created by Req: 001291 33.97LEBEDA'S AUTO SUPP 199-34-6319.00-999-699000204489 N

PO Created by Req: 001291 48.57199-51-6319.00-999-699000

Check 204489 Total: 82.54

04-19-2016 00325 C PO Created by Req: 001292 56.98LEON'S ELECTRIC & 199-51-6319.00-999-699000204490 N

04-19-2016 11483 C GATE/OFFICIALS 151.54BRIAN LEOPOLD 199-36-6299.00-999-691000204491 N

04-19-2016 00330 C Library Supplies 150.94THE LIBRARY STORE, I 199-11-6399.55-102-611000204492 N

04-19-2016 11141 C GATE/OFFICIALS 141.55JAMES MARTIN 199-36-6299.00-999-691000204493 N

04-19-2016 00249 C PO Created by Req: 001294 5.17MCCOY'S 199-51-6319.00-999-699000204494 N

04-19-2016 00346 C PO Created by Req: 001283 250.00MID-COAST ELECTRIC 199-51-6319.00-999-699000204495 N

04-19-2016 00742 C GATE/OFFICIALS 94.55E.L. MOORE 199-36-6299.00-999-691000204496 N

GATE/OFFICIALS 71.96199-36-6299.00-999-691000

Check 204496 Total: 166.51

04-19-2016 10035 C TRAVEL SECONDARY 30.00MSB 199-11-6411.00-001-611000204497 N

04-19-2016 03505 C ATHL AWARDS 50.00NEFF COMPANY 199-36-6499.23-999-691000204498 N

04-19-2016 00741 C GATE/OFFICIALS 79.78RANDY NEUENDORFF 199-36-6299.00-999-691000204499 N

04-19-2016 11044 C PO Created by Req: 001296 546.52NEW PIG 199-51-6319.54-999-699000204500 N

04-19-2016 09982 C GATE/OFFICIALS 55.00TERRY PATEK 199-36-6299.00-999-691000204501 N

GATE/OFFICIALS 70.26199-36-6299.00-999-691000

Check 204501 Total: 125.26

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

075-903

YTD Check Register

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Page 47 of 65

Accounting Period: A

EFT

04-19-2016 10859 C PO Created by Req: 001286 2,594.17PETROLEUM TRADER 199-34-6311.00-999-699000204503 N

FUEL 2,944.74199-34-6311.00-999-699000

Check 204503 Total: 5,538.91

04-19-2016 00681 C U.I.L. 37.00ROBERT POHL 199-36-6399.11-999-699000204505 N

04-19-2016 00398 C COPIER 1,000.00DEWITT POTH & SON 199-11-6269.00-001-611000204506 N

ELEM COPIER 1,000.00199-11-6269.00-102-611000

SP ED COPIER ELEM 1,745.00199-11-6269.00-102-623000

SECONDARY SUPPLIES 66.50199-11-6399.00-001-611000

SECONDARY SUPPLIES 66.50199-11-6399.00-001-611000

PO Created by Req: 001267 271.47199-41-6399.00-701-699000

Check 204506 Total: 4,149.47

04-19-2016 10278 C LEGAL SERVICES 850.50POWELL & LEON, 199-41-6211.00-702-699000204507 N

04-19-2016 11477 C GATE/OFFICIALS 14.00MICHELLE PRICE 199-36-6299.00-999-691000204508 N

04-19-2016 01401 C PO Created by Req: 001187 462.88PRO-ED 199-11-6399.00-102-623000204509 N

04-19-2016 11330 C OTHER PROFESSIONAL SER 60.00PROFESSIONAL RESO 199-41-6219.00-701-699000204510 N

04-19-2016 00202 C POSTAGE 687.26PURCHASE POWER 199-41-6399.45-701-699000204511 N

04-19-2016 11219 C PO Created by Req: 001083 564.25R B SPORTING GOODS 199-36-6399.01-999-691000204512 N

PO Created by Req: 001083 457.50199-36-6399.12-999-691000

PO Created by Req: 001083 503.25199-36-6399.16-999-691000

PO Created by Req: 001060 708.00199-36-6399.99-999-691000

Check 204512 Total: 2,233.00

04-19-2016 00990 C BAND FEES/TRAVEL 33.20RBC MUSIC 199-36-6499.17-999-699000204513 N

04-19-2016 10156 C GATE/OFFICIALS 74.62JAMES REBECEK 199-36-6299.00-999-691000204514 N

04-19-2016 11325 C OTHER SUPPLIES 1,795.00RELIANCE COMMUNIC 199-53-6399.00-999-611000204515 N

04-19-2016 09620 C F.B. SUPPLIES 276.98RIDDELL, INC. 199-36-6399.01-999-691000204516 N

04-19-2016 11378 C PO Created by Req: 001280 71.37RISE BROADBAND 199-51-6319.55-999-699000204517 N

04-19-2016 10850 C GATE/OFFICIALS 47.97ROBERT KLEKAR 199-36-6299.00-999-691000204518 N

04-19-2016 11007 C GATE/OFFICIALS 79.78RICHARD ROUSE 199-36-6299.00-999-691000204519 N

GATE/OFFICIALS 79.78199-36-6299.00-999-691000

Check 204519 Total: 159.56

04-19-2016 11478 C OTHER SERVICE 125.00SAATP 199-31-6219.00-999-611000204520 N

04-19-2016 00445 C LEGAL NOTICES 154.80SCHULENBURG STICK 199-41-6499.01-701-699000204521 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

04-19-2016 00432 C PO Created by Req: 001193 92.40SCHOOL SPECIALTY 199-11-6399.00-001-611000204522 N

04-19-2016 11482 C GATE/OFFICIALS 120.20LAYNE SCHRAMM 199-36-6299.00-999-691000204523 N

04-19-2016 00441 C PO Created by Req: 001192 223.00SCHULENBURG PRINTI 199-11-6399.99-001-611000204524 N

OTHER SUPPLIES 25.78199-41-6399.00-701-699000

OTHER SUPPLIES 150.00199-41-6399.00-701-699000

PO Created by Req: 001299 27.00199-51-6319.55-999-699000

Check 204524 Total: 425.78

04-19-2016 00140 C Server Licensing 92.00SHI GOVERNMENT SO 199-53-6249.00-999-611000204525 N

04-19-2016 00210 C TUITION-CAR/TECH 769.50SISD REVOLVING FUN 199-11-6223.00-001-622000204526 N

VOC AG TRAVEL 3,053.01199-11-6411.72-001-622000

VEHICLE REPAIR 15.00199-34-6249.00-999-699000

COACH TRAVEL 583.00199-36-6411.15-999-691000

TEAM TRAVEL 9,101.58199-36-6412.00-999-691000

FEES ATHL 4,810.00199-36-6499.00-999-691000

COACH TRAVEL 291.44199-36-6499.10-999-699000

UIL TRAVEL/FEES 828.99199-36-6499.11-999-699000

BAND FEES/TRAVEL 1,567.00199-36-6499.17-999-699000

POSTAGE 7.35199-41-6399.45-701-699000

Check 204526 Total: 21,026.87

04-19-2016 00747 C GEN SUPPLIES (office ordere 810.00SOUTH TEXAS SCHOO 199-11-6399.99-102-611000204527 N

04-19-2016 10762 C PO Created by Req: 001254 1,224.90SOUTHERN COMPUTE 199-53-6399.00-999-611000204528 N

UPS Replacements 1,520.42199-53-6399.00-999-611000

Check 204528 Total: 2,745.32

04-19-2016 09599 C PO Created by Req: 001282 1,268.72STAVINOHA TIRE, OIL 199-34-6249.00-999-699000204530 N

04-19-2016 11474 C PO Created by Req: 001264 3,182.00Swank Motion Pictures, I 199-53-6249.00-999-611000204531 N

04-19-2016 00497 C OTHER PROFESSIONAL SER 198.96TASB, INC. 199-41-6219.00-701-699000204532 N

04-19-2016 10153 C PO Created by Req: 000790 2,428.10TEAM EXPRESS 199-36-6399.07-999-691000204533 N

04-19-2016 10263 C OTHER SUPPLIES 242.00TEXAS LABOR LAW PO 199-41-6399.00-701-699000204534 N

04-19-2016 09814 C PO Created by Req: 001281 1,201.08TEXAS IRRIGATION & 199-51-6249.50-999-699000204535 N

04-19-2016 11051 C COPIER 189.39U.S. BANK EQUIPMENT 199-11-6269.00-001-611000204537 N

COPIER 217.53199-11-6269.00-001-611000

Check 204537 Total: 406.92

04-19-2016 00225 C PHONE/CABLE/T1 1,357.42VERIZON SOUTHWEST 199-51-6259.00-999-699000204539 N

04-19-2016 10232 C PHONE/CABLE/T1 651.09VERIZON BUSINESS 199-51-6259.00-999-699000204540 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

04-19-2016 00531 C GATE/OFFICIALS 100.00VICTORIA CHAPTER O 199-36-6299.00-999-691000204541 N

04-19-2016 02250 C ELEM SUPP 66.81WALMART COMMUNIT 199-11-6399.00-102-611000204542 N

TENNIS 45.96199-36-6399.04-999-691000

Check 204542 Total: 112.77

04-19-2016 10383 C TEAM TRAVEL 111.32WHATABURGER 199-36-6412.00-999-691000204544 N

04-19-2016 11480 C ATHL AWARDS 122.84WIMBERLEY ISD 199-36-6499.23-999-691000204545 N

04-19-2016 07780 C PO Created by Req: 001288 405.00WINKLER'S AIR CONDI 199-51-6249.51-999-699000204546 N

05-10-2016 00118 C UTILITIES 16,297.19CITY OF SCHULENBUR 199-51-6259.52-999-699000204551 N

05-17-2016 10199 C MISC OPERATING EXP 4.00AGENCY 405 199-41-6499.00-701-699000204573 N

MISC OPERATING EXP 22.00199-41-6499.00-701-699000

Check 204573 Total: 26.00

05-17-2016 03705 C OTHER 548.47AQUA BEVERAGE COM 199-11-6299.99-001-611000204576 N

05-17-2016 01212 C PO Created by Req: 001259 17.99ARLAN'S MARKET # 24 199-11-6399.00-001-611000204577 N

PO Created by Req: 001307 115.01199-11-6399.74-001-622000

OTHER SUPPLIES 73.01199-41-6399.00-701-699000

Check 204577 Total: 206.01

05-17-2016 00277 C BLDG MAINT 419.98AUDIO-VIDEO PLUS 199-51-6319.00-999-699000204578 N

05-17-2016 00058 C PERIODICALS 38.50BANNER PRESS NEWS 199-41-6329.00-701-699000204579 N

05-17-2016 09552 C OTHER SUPPLIES 89.30BAUDVILLE 199-41-6399.00-701-699000204580 N

05-17-2016 11320 C TRAVEL AND SUBSISTENCE 72.75RACHEL BEYER 199-23-6411.00-001-611000204581 N

05-17-2016 11196 C COACH TRAVEL 16.00BRANDON BROWN 199-36-6411.15-999-691000204582 N

05-17-2016 07810 C OTHER SUPPLIES 716.19CDW GOVERNMENT, I 199-53-6399.00-999-611000204584 N

05-17-2016 00189 C GAS 485.50CENTERPOINT ENERG 199-51-6259.53-999-699000204587 N

05-17-2016 00018 C PO Created by Req: 001364 378.00CHALK'S TRUCK PART 199-34-6319.00-999-699000204588 N

05-17-2016 00470 C PO Created by Req: 001363 329.60CHUCK BROWN FORD 199-34-6249.00-999-699000204589 N

05-17-2016 00480 C PO Created by Req: 001366 1,174.00CONCORDE CHEMICA 199-51-6249.51-999-699000204590 N

PO Created by Req: 001366 3,060.00199-51-6319.54-999-699000

Check 204590 Total: 4,234.00

05-17-2016 11343 C GATE/OFFICIALS 77.20GARY DRAB 199-36-6299.00-999-691000204592 N

05-17-2016 10068 C ELECTIONS EXP 747.68ELECTION SYSTEMS & 199-41-6439.00-701-699000204594 N

ELECTIONS EXP 345.59199-41-6439.00-701-699000

Check 204594 Total: 1,093.27

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

05-17-2016 00225 C PHONE/CABLE/T1 1,461.31FRONTIER 199-51-6259.00-999-699000204596 N

05-17-2016 01288 C PO Created by Req: 001353 245.00GEISSEN'S PAINT & BO 199-34-6249.00-999-699000204597 N

05-17-2016 11492 C GATE/OFFICIALS 72.00ALVIN GOMEZ 199-36-6299.00-999-691000204598 N

05-17-2016 00239 C PO Created by Req: 001315 55.87GRAHMANN'S TRUE V 199-11-6399.72-001-622000204599 N

PO Created by Req: 001369 321.03199-51-6319.00-999-699000

Check 204599 Total: 376.90

05-17-2016 00405 C PO Created by Req: 001360 691.88GRAINGER 199-51-6319.00-999-699000204600 N

05-17-2016 09774 C ELEM COPIER 2,689.50GREATAMERICA LEASI 199-11-6269.00-102-611000204601 N

05-17-2016 03530 C ELECTIONS EXP 66.25HART INTERCIVIC 199-41-6439.00-701-699000204603 N

ELECTIONS EXP 117.50199-41-6439.00-701-699000

Check 204603 Total: 183.75

05-17-2016 10207 C PO Created by Req: 001314 65.90AMY HARTMAN 199-11-6399.72-001-622000204604 N

05-17-2016 11491 C GATE/OFFICIALS 115.86TYRONE HAYWOOD 199-36-6299.00-999-691000204605 N

05-17-2016 03997 C PO Created by Req: 001357 253.12HOFFER TRUCK COMP 199-34-6249.00-999-699000204606 N

05-17-2016 09595 C PO Created by Req: 001365 100.00KAINER PEST CONTRO 199-51-6299.00-999-699000204609 N

05-17-2016 06026 C PO Created by Req: 001355 140.50KIMBALL-MIDWEST 199-51-6319.00-999-699000204610 N

05-17-2016 01382 C OTHER SUPPLIES 423.00LASER COMMERCIAL 199-53-6399.00-999-611000204611 N

05-17-2016 11304 C PO Created by Req: 001359 283.91LEBEDA'S AUTO SUPP 199-34-6319.00-999-699000204612 N

05-17-2016 00325 C PO Created by Req: 001352 13.95LEON'S ELECTRIC & 199-51-6319.00-999-699000204614 N

05-17-2016 11324 C COACH TRAVEL 120.00ALLISON MACHAC 199-36-6411.15-999-691000204615 N

COACH TRAVEL 230.00199-36-6411.15-999-691000

Check 204615 Total: 350.00

05-17-2016 00249 C PO Created by Req: 001368 170.47MCCOY'S 199-51-6319.00-999-699000204616 N

05-17-2016 00802 C PO Created by Req: 001356 14.03M G INC. 199-51-6319.00-999-699000204617 N

05-17-2016 02534 C GATE/OFFICIALS 79.59RANDY MICAN 199-36-6299.00-999-691000204618 N

05-17-2016 11493 C GATE/OFFICIALS 169.60MICHAEL PAYNE 199-36-6299.00-999-691000204621 N

05-17-2016 09641 C PO Created by Req: 001317 483.19PIKES PEAK OF TEXAS 199-11-6399.74-001-622000204622 N

05-17-2016 00398 C COPIER 1,171.12DEWITT POTH & SON 199-11-6269.00-001-611000204624 N

ELEM COPIER 1,171.12199-11-6269.00-102-611000

SP ED COPIER ELEM 1,171.12199-11-6269.00-102-623000

Check 204624 Total: 3,513.36

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 51 of 65

Accounting Period: A

EFT

05-17-2016 10278 C LEGAL SERVICES 249.00POWELL & LEON, 199-41-6211.00-702-699000204625 N

05-17-2016 03003 C VOC AG SUPPLIES 192.52PRAXAIR DISTRIBUTIO 199-11-6399.72-001-622000204626 N

CHEER SUPPLIES 163.42199-36-6399.08-999-699000

Check 204626 Total: 355.94

05-17-2016 11219 C PO Created by Req: 001268 52.50R B SPORTING GOODS 199-36-6399.03-999-691100204627 N

PO Created by Req: 001247 285.00199-36-6399.03-999-691100

Check 204627 Total: 337.50

05-17-2016 00990 C BAND SUPPLIES 66.64RBC MUSIC 199-11-6399.17-001-611000204628 N

05-17-2016 10156 C GATE/OFFICIALS 70.32JAMES REBECEK 199-36-6299.00-999-691000204629 N

GATE/OFFICIALS 77.20199-36-6299.00-999-691000

Check 204629 Total: 147.52

05-17-2016 11378 C PHONE/CABLE/T1 71.37RISE BROADBAND 199-51-6259.00-999-699000204630 N

05-17-2016 00445 C LEGAL NOTICES 908.95SCHULENBURG STICK 199-41-6499.01-701-699000204631 N

05-17-2016 00441 C ELEM SUPP 74.59SCHULENBURG PRINTI 199-11-6399.00-102-611000204632 N

PO Created by Req: 001345 56.50199-36-6499.23-999-691000

OTHER SUPPLIES 21.90199-41-6399.00-701-699000

OTHER SUPPLIES 39.69199-41-6399.00-701-699000

OTHER SUPPLIES 189.90199-41-6399.00-701-699000

BLDG MAINT 32.50199-51-6319.00-999-699000

Check 204632 Total: 415.08

05-17-2016 11192 C PO Created by Req: 001362 202.43SERVICE SUPPLY 199-51-6319.00-999-699000204633 N

05-17-2016 00210 C SECONDARY SUPPLIES 36.00SISD REVOLVING FUN 199-11-6399.00-001-611000204634 N

VOC AG TRAVEL 113.05199-11-6411.72-001-622000

VEHICLE REPAIR 44.00199-34-6249.00-999-699000

GATE/OFFICIALS 828.03199-36-6299.00-999-691000

TEAM TRAVEL 3,980.08199-36-6412.00-999-691000

FEES ATHL 90.00199-36-6499.00-999-691000

UIL TRAVEL/FEES 326.18199-36-6499.11-999-699000

BAND FEES/TRAVEL 857.32199-36-6499.17-999-699000

MISC OPERATING EXP 28.47199-41-6499.00-701-699000

Check 204634 Total: 6,303.13

05-17-2016 10762 C PO Created by Req: 001274 87.75SOUTHERN COMPUTE 199-53-6399.00-999-611000204635 N

PO Created by Req: 001273 240.40199-53-6399.00-999-611000

Replacement Projector Lamp 160.33199-53-6399.00-999-611000

Check 204635 Total: 488.48

05-17-2016 11481 C PO Created by Req: 001301 673.25SPORTSTAR 199-36-6399.01-999-691000204637 N

05-17-2016 09599 C PO Created by Req: 001367 179.95STAVINOHA TIRE, OIL 199-34-6319.00-999-699000204638 N

05-17-2016 00497 C OTHER SERV 76.96TASB, INC. 199-41-6249.00-720-699000204640 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

05-17-2016 11296 C PO Created by Req: 001323 239.00TX COMPUTER ED ASS 199-53-6249.00-999-611000204642 N

05-17-2016 01057 C PO Created by Req: 001351 150.00TEX PROPANE COMPA 199-51-6299.00-999-699000204643 N

05-17-2016 07792 C UNEMPLOYMENT COMPENS 1,556.73TEXAS WORKFORCE C 199-11-6145.00-001-623000204644 N

05-17-2016 09814 C PO Created by Req: 001354 721.78TEXAS IRRIGATION & 199-51-6249.50-999-699000204645 N

05-17-2016 00505 C GOLF 120.00TROPHY TECH 199-36-6399.18-999-691000204648 N

ATHL AWARDS 2,051.65199-36-6499.23-999-691000

ATHL AWARDS 8.75199-36-6499.23-999-691000

OTHER SUPPLIES 105.50199-41-6399.00-701-699000

Check 204648 Total: 2,285.90

05-17-2016 11276 C TRAVEL SECONDARY 16.28TXTAG 199-11-6411.00-001-611000204649 N

05-17-2016 11051 C ELEM COPIER 217.53U.S. BANK EQUIPMENT 199-11-6269.00-102-611000204650 N

05-17-2016 10232 C PHONE/CABLE/T1 266.62VERIZON BUSINESS 199-51-6259.00-999-699000204651 N

05-17-2016 02250 C TENNIS 93.26WALMART COMMUNIT 199-36-6399.04-999-691000204652 N

05-17-2016 00559 C PO Created by Req: 001316 208.50WENGLAR'S PIPE & IR 199-11-6399.74-001-622000204654 N

05-17-2016 10761 C PO Created by Req: 001257 710.00WESTERN-BRW 199-11-6399.00-001-623000204655 N

PO Created by Req: 001257 710.00199-11-6399.00-102-623000

PO Created by Req: 001257 2,500.00199-11-6399.99-001-611000

PO Created by Req: 001257 2,500.00199-11-6399.99-102-611000

Check 204655 Total: 6,420.00

05-17-2016 10383 C TEAM TRAVEL 93.44WHATABURGER 199-36-6412.00-999-691000204656 N

05-17-2016 10740 C PO Created by Req: 001358 199.63WICKS WESTERN AUT 199-51-6319.50-999-699000204657 N

05-17-2016 07780 C PO Created by Req: 001361 1,466.50WINKLER'S AIR CONDI 199-51-6249.51-999-699000204658 N

06-10-2016 00118 C utilites 21,442.09CITY OF SCHULENBUR 199-51-6259.52-999-699000204660 N

06-15-2016 11501 C CONTAINER 2,625.00FALCON STRUCTURES 199-53-6399.00-999-611000204662 N

06-15-2016 11344 C NURSE HEALTH 1,798.00Healthmaster 199-33-6299.00-999-611000204663 N

06-15-2016 09641 C SUPPLIES 127.67PIKES PEAK OF TEXAS 199-11-6399.00-001-611000204664 N

06-15-2016 11502 C PEN 578.89THE PENWORTHY CO 199-11-6399.00-102-611000204665 N

06-17-2016 11504 C fencing 3,500.00JANAK'S BARN & FENC 199-51-6319.50-999-699000204666 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 53 of 65

Accounting Period: A

EFT

06-20-2016 00583 C EQUIP REPAIR 875.00A-1 SHINER FIRE & SA 199-51-6249.51-999-699000204667 N

06-20-2016 10685 C PO Created by Req: 001438 133.00A&R AUTOMOTIVE 199-34-6249.00-999-699000204668 N

06-20-2016 10750 C OTHER SUPPLIES 570.95ACP DIRECT 199-53-6399.00-999-611000204669 N

06-20-2016 03705 C OTHER 514.52AQUA BEVERAGE COM 199-11-6299.99-001-611000204671 N

06-20-2016 11144 C PO Created by Req: 001344 149.16ARES SPORTSWEAR 199-36-6399.02-999-691100204672 N

PO Created by Req: 001344 447.46199-36-6399.04-999-691000

Check 204672 Total: 596.62

06-20-2016 01212 C PO Created by Req: 001374 97.58ARLAN'S MARKET # 24 199-11-6249.72-001-622000204673 N

SECONDARY SUPPLIES 13.76199-11-6399.00-001-611000

PO Created by Req: 001390 25.10199-11-6399.00-001-611000

VOC AG SUPPLIES 86.46199-11-6399.72-001-622000

VOC AG SUPPLIES 57.58199-11-6399.72-001-622000

PO Created by Req: 001331 42.01199-11-6399.74-001-622000

OTHER SUPPLIES 1.49199-33-6399.00-999-611000

OTHER SUPPLIES 8.46199-41-6399.00-701-699000

Check 204673 Total: 332.44

06-20-2016 11497 C SECURITY 140.00JONATHAN ASTON 199-52-6299.00-999-699000204674 N

06-20-2016 10033 C PHONE/CABLE/T1 175.05AT&T MOBILITY 199-51-6259.00-999-699000204675 N

06-20-2016 00058 C LEGAL NOTICES 270.00BANNER PRESS NEWS 199-41-6499.01-701-699000204676 N

06-20-2016 11271 C ELEM EQUIP REPAIR 112.60AMBER BARBER 199-11-6249.00-102-611000204677 N

06-20-2016 09547 C PO Created by Req: 001415 400.00BETTER THAN NEW BA 199-11-6399.17-001-611000204679 N

PO Created by Req: 001413 36.50199-36-6249.17-999-699000

Check 204679 Total: 436.50

06-20-2016 11320 C TRAVEL AND SUBSISTENCE 72.75RACHEL BEYER 199-23-6411.00-001-611000204680 N

06-20-2016 11012 C PO Created by Req: 001197 528.00BSN SPORTS, INC. 199-36-6399.05-999-691000204681 N

06-20-2016 11125 C Amazon online purchase 112.04CARD SERVICE CENTE 199-11-6399.17-001-611000204682 N

06-20-2016 00189 C GAS 105.09CENTERPOINT ENERG 199-51-6259.53-999-699000204683 N

06-20-2016 00018 C PO Created by Req: 001443 112.79CHALK'S TRUCK PART 199-34-6319.00-999-699000204684 N

06-20-2016 00470 C PO Created by Req: 001436 155.90CHUCK BROWN FORD 199-34-6249.00-999-699000204685 N

06-20-2016 11168 C PO Created by Req: 001348 2,400.00COPSYNC, INC 199-53-6249.00-999-611000204687 N

06-20-2016 11443 C PO Created by Req: 001434 1,292.15DEMAND LIGHTING US 199-51-6319.00-999-699000204688 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

06-20-2016 00181 C G/T TRAVEL 80.00EDUCATION SERVICE 199-11-6411.00-001-621000204689 N

G/T TRAVEL 80.00199-11-6411.00-001-621000

G/T TRAVEL 80.00199-11-6411.00-001-621000

G/T TRAVEL 80.00199-11-6411.00-001-621000

G/T TRAVEL 80.00199-11-6411.00-001-621000

OTHER PROFESSIONAL SER 300.00199-41-6219.00-701-699000

PHONE/CABLE/T1 18,800.00199-51-6259.00-999-699000

Check 204689 Total: 19,500.00

06-20-2016 09674 C PO Created by Req: 001437 464.95ELECTRIC MOTOR SE 199-51-6249.51-999-699000204690 N

06-20-2016 09626 C OTHER SERV 168.00EPES SOFTWARE 199-41-6249.00-720-699000204691 N

06-20-2016 10120 C ELECTIONS EXP 216.00FAYETTE COUNTY ELE 199-41-6439.00-701-699000204692 N

06-20-2016 00197 C LEGAL NOTICES 306.00FAYETTE COUNTY RE 199-41-6499.01-701-699000204693 N

06-20-2016 00198 C CTY APPR DIST 33,161.50FAYETTE CO. APPRAIS 199-41-6213.00-703-699000204694 N

06-20-2016 00225 C PHONE/CABLE/T1 1,406.91FRONTIER 199-51-6259.00-999-699000204696 N

06-20-2016 11467 C BAND FEES/TRAVEL 68.12LUISE DE LA GARZA 199-36-6499.17-999-699000204697 N

06-20-2016 01288 C PO Created by Req: 001451 320.00GEISSEN'S PAINT & BO 199-34-6249.00-999-699000204698 N

06-20-2016 00239 C PO Created by Req: 001373 62.97GRAHMANN'S TRUE V 199-11-6249.72-001-622000204699 N

BDLG MAINT 220.59199-51-6319.00-999-699000

Check 204699 Total: 283.56

06-20-2016 00405 C PO Created by Req: 001445 164.88GRAINGER 199-51-6319.00-999-699000204700 N

06-20-2016 09774 C COPIER 2,445.00GREATAMERICA LEASI 199-11-6269.00-001-611000204701 N

06-20-2016 00248 C PO Created by Req: 001453 621.85GULF COAST PAPER C 199-51-6319.54-999-699000204703 N

PO Created by Req: 001370 1,476.89199-51-6319.54-999-699000

Check 204703 Total: 2,098.74

06-20-2016 10207 C PO Created by Req: 001329 21.98AMY HARTMAN 199-11-6399.74-001-622000204704 N

PO Created by Req: 001380 30.50199-11-6411.72-001-622000

Check 204704 Total: 52.48

06-20-2016 03997 C BUS ENGINE 08 INTERNATIO 19,519.41HOFFER TRUCK COMP 199-34-6249.00-999-699000204705 N

06-20-2016 04455 C PO Created by Req: 001378 40.00JERRY HOFFMAN 199-11-6249.72-001-622000204706 N

06-20-2016 11394 C PO Created by Req: 001446 200.00SHANE HOLLAS 199-51-6299.00-999-699000204707 N

06-20-2016 00284 C PO Created by Req: 001442 64.95HRNCIR OIL CO. 199-51-6319.50-999-699000204708 N

06-20-2016 10810 C Bulb Replacement for Classroo 105.00INTECH SOUTHWEST 199-53-6399.00-999-611000204709 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

06-20-2016 09595 C PEST CONTROL 200.00KAINER PEST CONTRO 199-51-6299.00-999-699000204710 N

06-20-2016 09921 C SECONDARY SUPPLIES 153.08LORI KALLUS 199-11-6399.00-001-611000204711 N

06-20-2016 06026 C PO Created by Req: 001433 240.12KIMBALL-MIDWEST 199-51-6319.00-999-699000204712 N

06-20-2016 00312 C PO Created by Req: 001440 36.36KLESEL AUTO TRUCK 199-34-6319.00-999-699000204713 N

06-20-2016 11127 C AWARDS,FEES,GRAD,NEWS 1,923.75KOOPMANN CATERIN 199-11-6499.00-001-611000204714 N

06-20-2016 11304 C PO Created by Req: 001435 108.97LEBEDA'S AUTO SUPP 199-34-6319.00-999-699000204716 N

06-20-2016 11499 C SECURITY 140.00TOBEY MCFADDEN 199-52-6299.00-999-699000204718 N

06-20-2016 00346 C PO Created by Req: 001454 375.18MID-COAST ELECTRIC 199-51-6319.00-999-699000204719 N

06-20-2016 00278 C ELEM SUPP 127.02ORIENTAL TRADING C 199-11-6399.00-102-611000204720 N

ELEM SUPP 166.82199-11-6399.00-102-611000

Check 204720 Total: 293.84

06-20-2016 00558 C OTHER SUPPLIES` 42.10ORIGINAL KOUNTRY B 199-41-6399.00-701-699000204721 N

06-20-2016 09641 C PO Created by Req: 001404 41.70PIKES PEAK OF TEXAS 199-11-6399.72-001-622000204723 N

06-20-2016 11240 C PO Created by Req: 001393 1,460.00PIONEER ATHLETICS 199-36-6399.16-999-691000204724 N

06-20-2016 00398 C COPIER 1,071.31DEWITT POTH & SON 199-11-6269.00-001-611000204725 N

ELEM COPIER 1,071.31199-11-6269.00-102-611000

SP ED COPIER ELEM 1,071.33199-11-6269.00-102-623000

PO Created by Req: 001382 199.94199-11-6399.00-001-611000

PO Created by Req: 001389 564.94199-41-6399.00-701-699000

Check 204725 Total: 3,978.83

06-20-2016 10278 C LEGAL SERVICES 489.00POWELL & LEON, 199-41-6211.00-702-699000204726 N

06-20-2016 09202 C PO Created by Req: 001387 240.00PSAT/NMSQT 199-31-6299.00-999-611000204727 N

06-20-2016 00202 C POSTAGE 690.65PURCHASE POWER 199-41-6399.45-701-699000204728 N

06-20-2016 00990 C PO Created by Req: 001412 118.00RBC MUSIC 199-11-6399.17-001-611000204729 N

PO Created by Req: 001426 51.46199-11-6399.17-102-611000

Check 204729 Total: 169.46

06-20-2016 11378 C PHONE/CABLE/T1 71.37RISE BROADBAND 199-51-6259.00-999-699000204731 N

06-20-2016 00445 C LEGAL NOTICES 110.90SCHULENBURG STICK 199-41-6499.01-701-699000204732 N

06-20-2016 10571 C PO Created by Req: 001326 513.00SCHOOL MATE 199-11-6399.00-102-611000204733 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

06-20-2016 00441 C SECONDARY SUPPLIES` 11.00SCHULENBURG PRINTI 199-11-6399.00-001-611000204734 N

PO Created by Req: 001330 1.23199-11-6399.72-001-622000

PO Created by Req: 001379 22.43199-11-6399.72-001-622000

PO Created by Req: 001377 12.89199-11-6399.72-001-622000

AWARDS,FEES,GRAD,NEWS 364.42199-11-6499.00-001-611000

OTHER SUPPLIES 64.16199-23-6399.00-001-611000

PO Created by Req: 001414 14.00199-36-6499.17-999-699000

OTHER SUPPLIES 495.85199-41-6399.00-701-699000

Check 204734 Total: 985.98

06-20-2016 00444 C WINDOW COVERS 780.00SCHULENBURG SHEE 199-51-6319.00-999-699000204735 N

06-20-2016 11124 C FEES ATHL 344.48SHINER ISD 199-36-6499.00-999-691000204736 N

06-20-2016 00642 C SECONDARY SUPPLIES 111.78SOCIAL STUDIES SCH 199-11-6399.00-001-611000204737 N

06-20-2016 07790 C PO Created by Req: 001452 1,150.00STANFORD VACUUM S 199-51-6299.00-999-699000204738 N

06-20-2016 00523 C ELEM TRAVEL 34.20SUBWAY 199-11-6411.00-102-611000204740 N

ELEM TRAVEL 181.95199-11-6411.00-102-611000

Check 204740 Total: 216.15

06-20-2016 03013 C PO Created by Req: 001411 156.50SULLIVAN SUPPLY SO 199-11-6249.72-001-622000204741 N

06-20-2016 11503 C BRUSHES 34.95SUNDANCE CARTS 199-34-6319.00-999-699000204742 N

06-20-2016 00497 C PERIODICALS 110.00TASB, INC. 199-41-6329.00-701-699000204743 N

06-20-2016 00466 C PO Created by Req: 001408 185.99TEE'S MUSIC HOUSE 199-11-6399.17-102-611000204744 N

PO Created by Req: 001409 570.00199-36-6249.17-999-699000

Check 204744 Total: 755.99

06-20-2016 09814 C PO Created by Req: 001447 262.78TEXAS IRRIGATION & 199-51-6299.00-999-699000204745 N

06-20-2016 00505 C OTHER SUPPLIES 133.00TROPHY TECH 199-41-6399.00-701-699000204748 N

06-20-2016 11276 C TRAVEL SECONDARY 17.43TXTAG 199-11-6411.00-001-611000204749 N

06-20-2016 11051 C COPIER 217.53U.S. BANK EQUIPMENT 199-11-6269.00-001-611000204750 N

COPIER 189.39199-11-6269.00-001-611000

Check 204750 Total: 406.92

06-20-2016 00164 C PO Created by Req: 001403 600.00VOCATIONAL AG TEAC 199-11-6399.72-001-622000204751 N

06-20-2016 02250 C TENNIS 65.74WALMART COMMUNIT 199-36-6399.04-999-691000204753 N

06-20-2016 00158 C PO Created by Req: 001410 92.00WEIMAR TROPHIES IN 199-36-6499.17-999-699000204754 N

06-20-2016 10801 C PO Created by Req: 001455 416.85WICK'S WESTERN AUT 199-51-6319.50-999-699000204756 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

06-20-2016 07780 C PO Created by Req: 001372 582.12WINKLER'S AIR CONDI 199-51-6249.51-999-699000204757 N

PO Created by Req: 001449 2,571.00199-51-6249.51-999-699000

PO Created by Req: 001449 150.00199-51-6299.00-999-699000

Check 204757 Total: 3,303.12

06-20-2016 04613 C SECONDARY SUPPLIES 24.85DONALD ZAPALAC 199-11-6399.00-001-611000204759 N

06-29-2016 10873 C Library Books and Textbooks 1,488.00BOOK SYSTEMS, INC. 199-53-6249.00-999-611000204761 N

06-29-2016 11328 C PO Created by Req: 001444 470.33THE FILTER MAN 199-51-6319.00-999-699000204762 N

06-29-2016 11506 C DR TRAINING/DRUG TESTIN 2,130.00FOCUS HEALTHCARE 199-34-6239.00-999-699000204763 N

06-29-2016 09595 C PO Created by Req: 001463 100.00KAINER PEST CONTRO 199-51-6299.00-999-699000204764 N

06-29-2016 00325 C BLDG MAINT 51.75LEON'S ELECTRIC & 199-51-6319.00-999-699000204765 N

BLDG MAINT 47.82199-51-6319.00-999-699000

Check 204765 Total: 99.57

06-29-2016 00249 C BLDG MAINT 22.99MCCOY'S 199-51-6319.00-999-699000204766 N

BLDG MAINT 51.96199-51-6319.00-999-699000

Check 204766 Total: 74.95

06-29-2016 11507 C VOC AG TRAVEL 5,670.91OMNI DALLAS HOTEL 199-11-6411.72-001-622000204767 N

06-29-2016 10859 C PO Created by Req: 001462 5,062.15PETROLEUM TRADER 199-34-6311.00-999-699000204768 N

06-29-2016 11325 C Annual Renewal 1,275.00RELIANCE COMMUNIC 199-53-6249.00-999-611000204769 N

06-29-2016 00446 C PO Created by Req: 001439 5.00SCHULENBURG GLAS 199-51-6319.00-999-699000204770 N

06-29-2016 11508 C PREG RELATED SERVICE 5,670.00TRUE COLORS 199-11-6299.00-001-624000204772 N

07-11-2016 00118 C utilities 20,379.15CITY OF SCHULENBUR 199-51-6259.52-999-699000204773 N

07-27-2016 00583 C EQUIP REPAIR 3,586.00A-1 SHINER FIRE & SA 199-51-6249.51-999-699000204775 N

07-27-2016 10685 C VEHICLE REPAIR 138.50A&R AUTOMOTIVE 199-34-6249.00-999-699000204776 N

07-27-2016 11193 C BLDG MAINT 16.29ACME 199-51-6319.00-999-699000204777 N

07-27-2016 09541 C CONSULTING SERVICE SCE 1,558.76AIM for SUCCESS, INC. 199-11-6299.00-999-624000204778 N

07-27-2016 00014 C PO Created by Req: 001402 80.25ALERT SERVICES, INC. 199-36-6399.12-999-691000204779 N

PO Created by Req: 001402 1,492.32199-36-6399.16-999-691000

Check 204779 Total: 1,572.57

07-27-2016 11270 C BLDG MAINT 341.90AMERICAN TIME 199-51-6319.00-999-699000204781 N

07-27-2016 03705 C OTHER 116.07AQUA BEVERAGE COM 199-11-6299.99-001-611000204782 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

07-27-2016 10033 C PHONE/CABLE/T1 186.95AT&T MOBILITY 199-51-6259.00-999-699000204783 N

07-27-2016 00277 C OTHER 75.97AUDIO-VIDEO PLUS 199-51-6319.55-999-699000204784 N

07-27-2016 01058 C GROUND MAINT 223.32B W I, SCHULENBURG 199-51-6319.50-999-699000204785 N

GROUND MAINT 65.02199-51-6319.50-999-699000

Check 204785 Total: 288.34

07-27-2016 11512 C EXPENSE FOR BOND- REIM 13,500.00BURCHAM ENVIRONM 199-51-6249.99-999-699000204786 N

07-27-2016 11495 C PO Created by Req: 001405 1,162.84BLICK ART MATERIALS 199-11-6399.00-001-611000204787 N

07-27-2016 07810 C Mobile Cart for Ag Dept 1,595.00CDW GOVERNMENT, I 199-53-6399.00-999-611000204788 N

Projectors and Doc Cams 3,668.75199-53-6399.00-999-611000

Check 204788 Total: 5,263.75

07-27-2016 00189 C GAS 145.98CENTERPOINT ENERG 199-51-6259.53-999-699000204789 N

07-27-2016 00470 C VEHICLE REPAIR 32.99CHUCK BROWN FORD 199-34-6249.00-999-699000204790 N

VEHICLE REPAIR 80.02199-34-6249.00-999-699000

Check 204790 Total: 113.01

07-27-2016 00480 C JANITORIAL 280.00CONCORDE CHEMICA 199-51-6319.54-999-699000204791 N

JANITORIAL 487.00199-51-6319.54-999-699000

JANITORIAL 256.00199-51-6319.54-999-699000

Check 204791 Total: 1,023.00

07-27-2016 11084 C EQUIP REPAIR 60.00CONDRA COMMUNICA 199-51-6249.51-999-699000204792 N

07-27-2016 11158 C BLDG MAINT 86.15DECKER INC 199-51-6319.00-999-699000204793 N

07-27-2016 00188 C STAFF DEVELOPMENT 100.00EDUCATION SERVICE 199-13-6239.00-001-611000204794 N

07-27-2016 00181 C STATE COMP FEES 55.00EDUCATION SERVICE 199-11-6499.00-001-624000204795 N

STATE COMP FEES 300.00199-11-6499.00-001-624000

GT TRAINING 80.00199-13-6239.00-102-621000

GT TRAINING 80.00199-13-6239.00-102-621000

GT TRAINING 80.00199-13-6239.00-102-621000

GT TRAINING 80.00199-13-6239.00-102-621000

GT TRAINING 80.00199-13-6239.00-102-621000

GT TRAINING 80.00199-13-6239.00-102-621000

GT TRAINING 80.00199-13-6239.00-102-621000

GT TRAINING 80.00199-13-6239.00-102-621000

GT TRAINING 80.00199-13-6239.00-102-621000

GT TRAINING 80.00199-13-6239.00-102-621000

Check 204795 Total: 1,155.00

07-27-2016 11466 C OTHER DERV 724.50ELIGIBILITY TRACKING 199-41-6249.00-720-699000204796 N

07-27-2016 11375 C STAFF DEVELOPMENT 800.00EMERGENT TREE EDU 199-13-6239.00-001-611000204797 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

07-27-2016 00197 C LEGAL NOTICES 89.26FAYETTE COUNTY RE 199-41-6499.01-701-699000204798 N

07-27-2016 11511 C COACH TRAVEL 277.00SHANNON FINK 199-36-6411.15-999-691000204799 N

07-27-2016 00225 C PHONE/CABLE/T1 1,765.83FRONTIER 199-51-6259.00-999-699000204801 N

07-27-2016 00239 C BLDG MAINT 1,314.05GRAHMANN'S TRUE V 199-51-6319.00-999-699000204802 N

07-27-2016 00405 C F.B. SUPPLIES 517.23GRAINGER 199-36-6399.01-999-691000204803 N

BLDG MAINT 78.76199-51-6319.00-999-699000

Check 204803 Total: 595.99

07-27-2016 09774 C COPIER 2,445.00GREATAMERICA LEASI 199-11-6269.00-001-611000204804 N

07-27-2016 00248 C PO Created by Req: 001486 129.72GULF COAST PAPER C 199-36-6399.01-999-691000204805 N

JANITORIAL 318.39199-51-6319.54-999-699000

Check 204805 Total: 448.11

07-27-2016 10810 C Laptops for Ag 4,550.00INTECH SOUTHWEST 199-53-6399.00-999-611000204808 N

07-27-2016 11504 C GROUND REPAIR 2,458.10JANAK'S BARN & FENC 199-51-6249.50-999-699000204809 N

07-27-2016 09939 C EQUIP REPAIR 373.62KLEIBER TRACTOR & E 199-51-6249.51-999-699000204810 N

EQUIP REPAIR 395.80199-51-6249.51-999-699000

Check 204810 Total: 769.42

07-27-2016 11304 C MAINT SUPP 64.88LEBEDA'S AUTO SUPP 199-34-6319.00-999-699000204812 N

MAINT SUPP 15.98199-34-6319.00-999-699000

MAINT SUPP 133.58199-34-6319.00-999-699000

MAINT SUPP 17.40199-34-6319.00-999-699000

Check 204812 Total: 231.84

07-27-2016 11430 C Additional Licenses 233.10LEXIA LEARNING SYST 199-53-6399.00-999-611000204813 N

07-27-2016 11513 C EXPENSE FOR BOND - REIM 16,141.90MEP ENGINEERING, IN 199-51-6249.99-999-699000204815 N

07-27-2016 10510 C TRAVEL AND SUBSISTENCE 72.75LISA MEYSEMBOURG 199-41-6411.00-701-699000204816 N

TRAVEL AND SUBSISTENCE 238.67199-41-6411.00-701-699000

Check 204816 Total: 311.42

07-27-2016 03505 C PO Created by Req: 001339 900.00NEFF COMPANY 199-36-6499.23-999-691000204820 N

07-27-2016 11510 C TRAVEL AND SUBSISTENCE 18.48BRENT NIEMEIER 199-23-6411.00-001-611000204821 N

TRAVEL AND SUBSISTENCE 21.82199-23-6411.00-001-611000

Check 204821 Total: 40.30

07-27-2016 11179 C Tech Academy 700.00NORTHWEST ISD 199-53-6249.00-999-611000204822 N

07-27-2016 10859 C FUEL 1,529.09PETROLEUM TRADER 199-34-6311.00-999-699000204824 N

07-27-2016 11240 C TRAINING SUPPLIES 400.00PIONEER ATHLETICS 199-36-6399.16-999-691000204825 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

07-27-2016 10621 C RENTALS 163.00PITNEY BOWES GLOB 199-41-6269.00-701-699000204826 N

07-27-2016 04077 C OTHER SUPPLIES 27.62POSITIVE PROMOTION 199-41-6399.00-701-699000204827 N

07-27-2016 00398 C COPIER 1,000.00DEWITT POTH & SON 199-11-6269.00-001-611000204828 N

ELEM COPIER 1,000.00199-11-6269.00-102-611000

SP ED COPIER ELEM 429.34199-11-6269.00-102-623000

OTHER SUPPLIES 250.00199-41-6399.00-701-699000

Check 204828 Total: 2,679.34

07-27-2016 10278 C LEGAL SERVICES 4,369.25POWELL & LEON, 199-41-6211.00-702-699000204829 N

07-27-2016 03003 C PO Created by Req: 001431 210.51PRAXAIR DISTRIBUTIO 199-11-6249.72-001-622000204830 N

PO Created by Req: 001431 94.05199-11-6399.72-001-622000

Check 204830 Total: 304.56

07-27-2016 11330 C EXPENSE FOR BOND - REIM 2,800.00PROFESSIONAL RESO 199-51-6249.99-999-699000204832 N

07-27-2016 00202 C POSTAGE 801.25PURCHASE POWER 199-41-6399.45-701-699000204833 N

07-27-2016 11505 C PO Created by Req: 001479 4,209.00RAPTOR DEPT 141 199-53-6249.00-999-611000204834 N

07-27-2016 04484 C DR TRAINING/DRUG TESTIN 50.00REGION IV ESC 199-34-6239.00-999-699000204835 N

07-27-2016 09028 C STAFF DEVELOPMENT 10.00REGION III EDUC. SER. 199-13-6239.00-001-611000204836 N

STAFF DEVELOPMENT 10.00199-13-6239.00-001-611000

STAFF DEVELOPMENT 10.00199-13-6239.00-001-611000

STAFF DEVELOPMENT 10.00199-13-6239.00-001-611000

Check 204836 Total: 40.00

07-27-2016 10622 C Annual Renewal 1,298.00REGION VI ESC 199-53-6249.00-999-611000204837 N

07-27-2016 00445 C LEGAL NOTICES 147.05SCHULENBURG STICK 199-41-6499.01-701-699000204838 N

07-27-2016 03754 C TRAVEL AND SUBSISTENCE 70.00SCHULENBURG LIONS 199-41-6411.00-701-699000204839 N

07-27-2016 00441 C PO Created by Req: 001419 1,599.60SCHULENBURG PRINTI 199-36-6399.12-999-691100204840 N

07-27-2016 00444 C EQUIP REPAIR 690.00SCHULENBURG SHEE 199-51-6249.51-999-699000204841 N

07-27-2016 10385 C BOARD TRAVEK 143.19TONY SHANK 199-41-6419.00-702-699000204842 N

07-27-2016 00210 C SECONDARY SUPPLIES 100.00SISD REVOLVING FUN 199-11-6399.00-001-611000204843 N

VOC AG TRAVEL 2,931.07199-11-6411.72-001-622000

AWARDS,FEES,GRAD,NEWS 2,271.78199-11-6499.00-001-611000

COACH TRAVEL 2,538.08199-36-6411.15-999-691000

FEES ATHL 686.00199-36-6499.00-999-691000

BAND FEES/TRAVEL 129.00199-36-6499.17-999-699000

POSTAGE 44.89199-41-6399.45-701-699000

MISC OPERATING EXP 267.51199-41-6499.00-701-699000

GAS 740.37199-51-6259.53-999-699000

Check 204843 Total: 9,708.70

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 61 of 65

Accounting Period: A

EFT

07-27-2016 10762 C Cameras 1,694.29SOUTHERN COMPUTE 199-53-6399.00-999-611000204844 N

Tablet Deployments 345.96199-53-6399.00-999-611000

Check 204844 Total: 2,040.25

07-27-2016 00497 C OTHER SERV 32.72TASB, INC. 199-41-6249.00-720-699000204845 N

07-27-2016 10041 C OTHER SERVICES 300.00TEXAS DEPARTMENT 199-51-6299.00-999-699000204846 N

07-27-2016 10309 C STAFF DEVELOPMENT 895.00THE FLIPPEN GROUP, 199-13-6239.00-001-611000204847 N

STAFF DEVELOPMENT 895.00199-13-6239.00-001-611000

STAFF DEVELOPMENT 1,790.00199-13-6239.00-001-611000

STAFF DEVELOPMENT 4,475.00199-13-6239.00-001-611000

Check 204847 Total: 8,055.00

07-27-2016 10874 C PO Created by Req: 001401 3,073.05THE VOLLEYSHOP 199-36-6399.06-999-691000204848 N

07-27-2016 11276 C TRAVEL SECONDARY 2.30TXTAG 199-11-6411.00-001-611000204849 N

TRAVEL SECONDARY 3.48199-11-6411.00-001-611000

ELEM TRAVEL 9.78199-11-6411.00-102-611000

Check 204849 Total: 15.56

07-27-2016 11051 C COPIER 453.46U.S. BANK EQUIPMENT 199-11-6269.00-001-611000204850 N

COPIER 189.39199-11-6269.00-001-611000

Check 204850 Total: 642.85

07-27-2016 09254 C qzab 60,404.09WELLS FARGO 199-71-6511.00-999-699000204852 N

07-27-2016 00559 C PO Created by Req: 001432 505.26WENGLAR'S PIPE & IR 199-11-6249.72-001-622000204853 N

07-27-2016 10801 C EQUIP REPAIR 171.93WICK'S WESTERN AUT 199-51-6249.51-999-699000204854 N

EQUIP REPAIR 158.15199-51-6249.51-999-699000

Check 204854 Total: 330.08

07-27-2016 07780 C EQUIP REPAIR 99.00WINKLER'S AIR CONDI 199-51-6249.51-999-699000204855 N

EQUIP REPAIR 552.41199-51-6249.51-999-699000

Check 204855 Total: 651.41

07-27-2016 11385 C OTHER SUPPLIES 544.19WORLD POINT 199-33-6399.00-999-611000204856 N

07-27-2016 10200 C PO Created by Req: 001394 340.91WORLDWIDE SPORT S 199-36-6399.06-999-691000204857 N

08-10-2016 00118 C UTILITIES 22,500.91CITY OF SCHULENBUR 199-51-6259.52-999-699000204861 N

08-16-2016 11418 C DRUMS 5,656.20FORK'S DRUM CLOSET 199-11-6399.17-001-611000204863 N

08-25-2016 11193 C BLDG MAINT 150.00ACME 199-51-6319.00-999-699000204865 N

08-25-2016 11441 C OTHER SUPPLIES 450.92AN INTERWORLD HIGH 199-53-6399.00-999-611000204867 N

08-25-2016 03705 C OTHER 289.64AQUA BEVERAGE COM 199-11-6299.99-001-611000204868 N

08-25-2016 01212 C ELEM SP ED SUPP 117.93ARLAN'S MARKET # 24 199-11-6399.00-102-623000204869 N

VOC AG SUPPLIES 36.33199-11-6399.72-001-622000

Check 204869 Total: 154.26

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 62 of 65

Accounting Period: A

EFT

08-25-2016 10033 C PHONE/ CABLE/T1 155.13AT&T MOBILITY 199-51-6259.00-999-699000204870 N

08-25-2016 10743 C GATE/OFFICIALS 125.00AUSTIN FOOTBALL OF 199-36-6299.00-999-691000204871 N

08-25-2016 01058 C GROUND MAINT 825.00B W I, SCHULENBURG 199-51-6319.50-999-699000204872 N

08-25-2016 11271 C SUPPLIES 170.25AMBER BARBER 199-31-6399.00-999-611000204873 N

08-25-2016 11515 C GATE/OFFICIALS 250.00BRAZOS VALLEY VOLL 199-36-6299.00-999-691000204874 N

08-25-2016 07810 C Rack for Cart at AG 379.00CDW GOVERNMENT, I 199-53-6399.00-999-611000204875 N

08-25-2016 00189 C GAS 508.09CENTERPOINT ENERG 199-51-6259.53-999-699000204876 N

08-25-2016 00470 C VEHICLE REPAIR 1.70CHUCK BROWN FORD 199-34-6249.00-999-699000204877 N

08-25-2016 11374 C Content Filter Renewal 3,555.00CIPAFILTER 199-53-6399.00-999-611000204878 N

08-25-2016 00480 C BLDG REPAIR 3,354.00CONCORDE CHEMICA 199-51-6249.00-999-699000204879 N

JANITORIAL 300.00199-51-6319.54-999-699000

Check 204879 Total: 3,654.00

08-25-2016 00181 C CONSULTING SERVICE SCE 80.00EDUCATION SERVICE 199-11-6299.00-999-624000204880 N

CONSULTING SERVICE SCE 80.00199-11-6299.00-999-624000

CONSULTING SERVICE SCE 80.00199-11-6299.00-999-624000

ELEM G/T TRAVEL 800.00199-11-6411.00-102-621000

ELEM G/T TRAVEL 80.00199-11-6411.00-102-621000

ELEM G/T TRAVEL 400.00199-11-6411.00-102-621000

DR TRAINING/DRUG TESTIN 50.00199-34-6239.00-999-699000

PHONE/CABLE/T1 1,440.00199-51-6259.00-999-699000

Check 204880 Total: 3,010.00

08-25-2016 10319 C OTHER 1,000.00EDUCATION SERVICE 199-11-6299.99-001-611000204881 N

08-25-2016 09674 C EQUIP REPAIR 82.00ELECTRIC MOTOR SE 199-51-6249.51-999-699000204882 N

08-25-2016 00197 C LEGAL NOTICES 127.50FAYETTE COUNTY RE 199-41-6499.01-701-699000204883 N

08-25-2016 11328 C BLDG MAINT 457.16THE FILTER MAN 199-51-6319.00-999-699000204884 N

08-25-2016 00225 C PHONE/CABLE/T1 1,395.22FRONTIER 199-51-6259.00-999-699000204885 N

08-25-2016 00239 C OTHER SUPPLIES 3.54GRAHMANN'S TRUE V 199-41-6399.00-701-699000204886 N

BLDG MAINT 89.81199-51-6319.00-999-699000

Check 204886 Total: 93.35

08-25-2016 09774 C COPIER 745.00GREATAMERICA LEASI 199-11-6269.00-001-611000204887 N

COPIER ELEM 1,000.00199-23-6269.00-102-611000

RENTALS 700.00199-41-6269.00-701-699000

Check 204887 Total: 2,445.00

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Accounting Period: A

EFT

08-25-2016 00248 C JANITORIAL 150.64GULF COAST PAPER C 199-51-6319.54-999-699000204888 N

08-25-2016 11381 C GATE/OFFICIALS 190.22MAINA HEMING 199-36-6299.00-999-691000204890 N

08-25-2016 09703 C BIL/ESL SUPP 148.72HOUGHTON MIFFLIN 199-11-6399.00-102-625000204891 N

08-25-2016 00284 C VEHICLE REPAIR 50.00HRNCIR OIL CO. 199-34-6249.00-999-699000204892 N

08-25-2016 09595 C OTHER SERVICES 950.00KAINER PEST CONTRO 199-51-6299.00-999-699000204893 N

08-25-2016 06026 C BLDG MAINT 151.92KIMBALL-MIDWEST 199-51-6319.00-999-699000204894 N

08-25-2016 00879 C DAEP 17,800.00LA GRANGE ISD 199-95-6223.00-999-699000204895 N

08-25-2016 11304 C MAINT SUPP 116.79LEBEDA'S AUTO SUPP 199-34-6319.00-999-699000204896 N

08-25-2016 00325 C EQUIP REPAIR 720.41LEON'S ELECTRIC & 199-51-6249.51-999-699000204897 N

08-25-2016 07802 C EQUIP REPAIR 85.00LONE STAR AUDIOMET 199-33-6249.00-999-611000204898 N

08-25-2016 00249 C BLDG MAINT 255.52MCCOY'S 199-51-6319.00-999-699000204899 N

BLDG MAINT 49.95199-51-6319.00-999-699000

BLDG MAINT 31.99199-51-6319.00-999-699000

BLDG MAINT 47.91199-51-6319.00-999-699000

Check 204899 Total: 385.37

08-25-2016 00346 C BLDG MAINT 102.00MID-COAST ELECTRIC 199-51-6319.00-999-699000204900 N

BLDG MAINT 404.25199-51-6319.00-999-699000

Check 204900 Total: 506.25

08-25-2016 03505 C PO Created by Req: 001416 962.30NEFF COMPANY 199-36-6399.12-999-691000204903 N

PO Created by Req: 001416 105.40199-36-6399.12-999-691100

Check 204903 Total: 1,067.70

08-25-2016 00558 C SECONDARY SUPPLIES 49.60ORIGINAL KOUNTRY B 199-11-6399.00-001-611000204904 N

ELEM SUPP 208.00199-11-6399.00-102-611000

Check 204904 Total: 257.60

08-25-2016 00398 C COPIER 681.13DEWITT POTH & SON 199-11-6269.00-001-611000204905 N

ELEM COPIER 1,000.00199-11-6269.00-102-611000

SECONDARY SUPPLIES 224.93199-11-6399.00-001-611000

COPIER 1,500.00199-23-6269.00-001-611000

Check 204905 Total: 3,406.06

08-25-2016 10278 C LEGAL SERVICES 142.50POWELL & LEON, 199-41-6211.00-702-699000204906 N

08-25-2016 10194 C BLDG MAINT 335.75POWER SYSTEMS 199-51-6319.00-999-699000204907 N

08-25-2016 03003 C VOC AG SUPPLIES 5.24PRAXAIR DISTRIBUTIO 199-11-6399.72-001-622000204908 N

08-25-2016 11330 C EXPENSE FOR BOND - REIM 3,500.00PROFESSIONAL RESO 199-51-6249.99-999-699000204909 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 64 of 65

Accounting Period: A

EFT

08-25-2016 00202 C POSTAGE 775.00PURCHASE POWER 199-41-6399.45-701-699000204910 N

08-25-2016 09028 C G/T FEES 150.00REGION III EDUC. SER. 199-11-6499.00-001-621000204911 N

G/T FEES 150.00199-11-6499.00-001-621000

Check 204911 Total: 300.00

08-25-2016 10622 C VOC AG TRAVEL 100.00REGION VI ESC 199-11-6411.72-001-622000204912 N

08-25-2016 11378 C PHONE/CABLE/T1 67.95RISE BROADBAND 199-51-6259.00-999-699000204913 N

08-25-2016 00445 C LEGAL NOTICES 253.70SCHULENBURG STICK 199-41-6499.01-701-699000204914 N

08-25-2016 03754 C DUES 70.00SCHULENBURG LIONS 199-23-6499.00-102-611000204916 N

DUES 70.00199-23-6499.00-102-611000

Check 204916 Total: 140.00

08-25-2016 00441 C OTHER SUPPLIES 152.05SCHULENBURG PRINTI 199-23-6399.00-001-611000204917 N

08-25-2016 09814 C GROUND MAINT 49.50TEXAS IRRIGATION & 199-51-6319.50-999-699000204920 N

08-25-2016 11518 C MAINT SUPP 1,677.00TEXAS SEAT COVERS 199-34-6319.00-999-699000204921 N

08-25-2016 10714 C License Renewal 1,845.00THIRTYSEVEN4, LLC 199-53-6249.00-999-611000204922 N

08-25-2016 10886 C GATE/OFFICIALS 188.60TERRY TOLLIVER 199-36-6299.00-999-691000204923 N

08-25-2016 11051 C SP ED COPIER ELEM 471.86U.S. BANK EQUIPMENT 199-11-6269.00-102-623000204925 N

SP ED COPIER ELEM 189.39199-11-6269.00-102-623000

Check 204925 Total: 661.25

08-25-2016 02250 C ELEM SUPP 161.17WALMART COMMUNIT 199-11-6399.00-102-611000204926 N

08-25-2016 07780 C BLDG REPAIR 115.00WINKLER'S AIR CONDI 199-51-6249.00-999-699000204928 N

02-09-2016 09254 D BOND PRINCIPAL 305,000.00WELLS FARGO 599-71-6511.00-999-699000299999 N

BOND INT 77,422.50599-71-6521.00-999-699000

Check 299999 Total: 382,422.50

03-05-2016 11125 D REGIONAL BBALL TOURN 1,045.14CARD SERVICE CENTE 199-36-6412.00-999-691000399999 N

03-31-2016 11125 D MISC SUPPLIES 242.84CARD SERVICE CENTE 199-11-6399.00-102-611000

AG SUP 32.43199-11-6399.72-001-622000

TRAVEL AG 1,045.44199-11-6411.72-001-622000

TECH SUPP 776.87199-53-6399.00-999-611000

Check 399999 Total: 3,142.72

05-30-2016 11125 D GEN SUPP 119.50CARD SERVICE CENTE 199-11-6399.00-001-611000599999 N

SUPP AG 7.44199-11-6399.72-001-622000

TRAVEL 99.91199-11-6411.00-001-611000

TRAVEL 149.91199-11-6411.00-102-611000

TRAVEL 1,794.71199-11-6411.72-001-622000

ADM 1,285.61199-41-6499.00-701-699000

Check 599999 Total: 3,457.08

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2015 To 08-31-2016

01-27-2017 8:35 AM

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Page 65 of 65

Accounting Period: A

EFT

06-08-2016 11125 D CONFERENCE FEES BD 1,290.00CARD SERVICE CENTE 199-41-6419.00-702-699000699999 N

06-30-2016 11125 D SUP 502.30CARD SERVICE CENTE 199-11-6399.00-102-611000

BAND 307.51199-11-6399.17-001-611000

MISC OP 209.90199-11-6411.00-001-611000

TRVL AG 126.86199-11-6411.72-001-622000

TECH 79.64199-53-6399.00-999-611000

Check 699999 Total: 2,516.21

07-31-2016 11125 D GEN 313.57CARD SERVICE CENTE 199-11-6399.00-001-611000799999 N

AG 869.68199-11-6399.72-001-622000

TRVL 1,286.06199-11-6411.72-001-622000

TECH 21.44199-53-6399.00-999-611000

Check 799999 Total: 2,490.75

08-10-2016 09254 D INTEREST 72,847.50WELLS FARGO 599-71-6521.00-999-699000899999 N

02-11-2016 11125 D STAFF SUPP 91.07CARD SERVICE CENTE 199-41-6399.00-701-699000999992 N

DISTRICT STAFF 234.62199-41-6499.00-701-699000

MAINT STAFF 143.00199-51-6411.00-999-699000

TECH GO DADDY RENEWAL 89.42199-53-6249.00-999-611000

Check 999992 Total: 558.11

09-30-2015 11125 D AG 1,534.77CARD SERVICE CENTE 199-11-6399.72-001-622000999999 N

SUP 1,307.19199-11-6399.99-001-611000

TRVL FEES 115.02199-11-6411.00-001-611000

TRVL AG 357.52199-11-6411.72-001-622000

SUP 861.47199-36-6399.08-999-699000

SUP 309.65199-41-6399.00-701-699000

TECH 166.69199-53-6399.00-999-611000

11-17-2015 09254 D FEES 550.00WELLS FARGO 599-71-6599.00-999-600000

Check 999999 Total: 5,202.31

Grand Totals:

End of Report

2,333,423.35

* indicates voided checks