04-11-2014 9:18 AM 034-905 LINDEN KILDARE CISD … · Nbr Check Date Credit Memo Vend Nbr Payee Typ ... 033911 09-14-2012 02782 THE FAULK COMPANY 199-51-6299.00-999-399000 C Sept.Custodial

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 09-01-2012 To 08-31-2013

04-11-2014 9:18 AM

034-905

YTD Check Register

LINDEN KILDARE CISD

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Page 1 of 77

09-01-2012 02865 D STUDENT INSURANCE 12,905.52HEALTH SPECIAL RISK, INC. 183-36-6429.00-999-391000013311

09-12-2012 02765 D CASH FOR FOOTBALL GATE 750.00LINDEN-KILDARE HIGH 183-00-1111.00-000-300000013312

08-31-2013 00312 D AUG. WATER 570.84EASTERN CASS WATER 199-51-6255.00-999-399000013314

09-06-2012 01031 C VOLLEYBALL ENTRY FEE 220.00DAINGERFIELD ATHLETIC 183-36-6499.EF-999-391000033893

09-06-2012 03041 C MEALS-FOOTBALL 9/7/2012 247.50DAIRY QUEEEN 183-36-6412.00-999-391000033894

09-06-2012 02914 C CAMPUR INTERVENTION 336.85GRANTSTEPS 211-13-6299.00-999-330000033895

09-06-2012 03042 C CYBERBULLY HOTLINE 2,390.00GROUPCAST, LLC 199-41-6499.00-750-399000033896

09-06-2012 03040 C STAFF DEVELOPMENT 4,009.35JUSTIN LOOKADOO, INC. 211-13-6219.00-999-330000033898

09-06-2012 02610 C POLICY SERVICE RENEWAL 650.00TASB INC 199-41-6219.00-750-399000033899

HR SERVICES 800.00199-41-6219.00-750-399000

Check 033899 Total: 1,450.00

09-06-2012 01402 C MEMBERSHIP 2012-2013 437.10TEXAS ASSOC OF 199-41-6495.00-750-399000033900

09-06-2012 02846 C 2012-2013 INSURANCE 10,700.00TSP&C 199-34-6429.00-999-399000033903

2012-2013 INSURANCE 38,438.00199-51-6429.00-999-399000

Check 033903 Total: 49,138.00

09-06-2012 02132 C 2012-2013 UIL FEE 825.00UNIVERSITY OF TEXAS - UIL 199-36-6499.00-002-399000033904

2012-2013 UIL FEE 200.00199-36-6499.00-041-399000

2012-2013 UIL FEE 100.00199-36-6499.00-102-399000

Check 033904 Total: 1,125.00

09-06-2012 00336 C SIGNAGE FOR CHARTER 1,740.27VISA CREDIT CARD 199-34-6249.00-999-399000033905

09-13-2012 03048 C JR HIGH FB MEALS 315.00DOMINO'S PIZZA 183-36-6412.00-999-391000033906

09-14-2012 01892 C FOOTBALL OFFICIAL 50.00MARK BEATY 183-36-6299.00-999-391000033907

09-14-2012 00027 C 4th quarter allocation 13,519.08CASS COUNTY APPRAISAL 199-99-6213.00-703-399000033908

09-14-2012 03045 C FOOTBALL OFFICIAL-HOOKS 50.00SCOTT CORLEY 183-36-6299.00-999-391000033909

09-14-2012 02943 C REIMBURSEMENT POSTAGE 7.00SUZIE EVANS 199-41-6399.00-750-399000033910

09-14-2012 02782 C Sept.Custodial & supplies 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000033911

Sept.Custodial & supplies 62.00199-51-6319.00-999-399000

Check 033911 Total: 14,339.25

09-14-2012 02614 C FOOTBALL OFFICIAL 50.00LORETA GUEVARA 183-36-6299.00-999-391000033912

09-14-2012 01829 C FOOTBALL OFFICIAL 50.00JAMES HARGETT 183-36-6299.00-999-391000033913

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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VendNbr Payee


From 09-01-2012 To 08-31-2013

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LINDEN KILDARE CISD


Page 2 of 77

09-14-2012 00717 C Volleyall -Entry Fees-7-8-9-JV 700.00HUGHES SPRINGS 183-36-6499.EF-999-391000033914

09-14-2012 00029 C HIGH SCHOOL GYM REPAIR 1,144.18JERRY BERRY PLUMBING & 199-51-6249.00-999-399000033915

09-14-2012 02869 C FOOTBALL OFFICIAL 76.00DERRICK JONES 183-36-6299.00-999-391000033916

09-14-2012 02159 C FOOTBALL OFFICIAL 80.00RONALD MCCOWAN 183-36-6299.00-999-391000033917

09-14-2012 01978 C Cross Country-Entry Fee 90.00PAUL PEWITT ATHLETIC 183-36-6499.EF-999-391000033919

09-14-2012 00039 C PEIMS WEBINAR-W. 25.00REGION VII ESC 199-41-6411.00-750-399000033920

09-14-2012 00070 C NTSBA DUES 100.00REGION VIII SERVICE 199-41-6495.00-701-399000033921

09-14-2012 00211 C CREDIT CARD-GAS TICKET 57.12SHELL 199-34-6311.00-999-399000033922

09-14-2012 00677 C N.MCCORMICK- 110.00TASBO 199-41-6495.00-750-399000033923

09-14-2012 02978 C TEKS & STAAR MATERIAL 325.00TEKSING TOWARD TAKS, 211-11-6399.00-041-330000033924

09-14-2012 00185 C RENEWAL-CPR;BLS HCP 55.00TEXARKANA COLLEGE 199-33-6411.00-041-399000033925

09-21-2012 00034 C Sept. Electric Bill 4,737.17BOWIE-CASS ELECTRIC CO- 199-51-6257.00-999-399000033926

09-21-2012 03049 C VOLLEYBALL 9/11 126.60KATHY BYRD 183-36-6299.00-999-391000033927

09-21-2012 02830 C FOOTBALL OFFICIAL 95.00JOHN CAMPBELL 183-36-6299.00-999-391000033928

09-21-2012 00059 C TAX COLLECTION SERVICE 1,029.60CASS COUNTY 199-99-6213.00-703-399000033929

09-21-2012 02395 C FOOTBALL OFFICIAL 173.80SYLVESTOR CONROD 183-36-6299.00-999-391000033930

09-21-2012 00222 C Meals - Volleyball 65.00DAIRY QUEEN - LINDEN 183-36-6412.00-999-391000033931

09-21-2012 03055 C FOOTBALL OFFICIAL 95.00RODNEY DAVIS 183-36-6299.00-999-391000033932

09-21-2012 02937 C VOLLEYBALL OFFICIAL- 96.00ELLEN EUBANKS 183-36-6299.00-999-391000033933

09-21-2012 02111 C CORBA MONEY COLLECTED 581.76FBS ADMINISTRATORS LLC 199-41-6499.00-750-399000033934

09-21-2012 02654 C Meals - Var Volleyball 12.00GREG'S MIRACLE MART 183-36-6411.00-999-391000033935

Meals - Var Volleyball 62.05183-36-6412.00-999-391000

Check 033935 Total: 74.05

09-21-2012 00857 C UIL workshop-MILAGE 17.60HOLLAND, STACIE 199-36-6412.00-041-399000033936

09-21-2012 01523 C DRUG DOG 215.00INTERQUEST DETECTION 199-52-6299.00-999-399000033937


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Cnty Dist:

Program: FIN1800

File ID: 3

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LINDEN KILDARE CISD


Page 3 of 77

09-21-2012 02835 C WORKSHOPS-SEPT. 5 255.00KILGO CONSULTING, INC. 211-13-6411.00-002-330000033938

09-21-2012 03051 C VOLLEYBALL OFFICIAL 45.00JERRY G. LAMBERT 183-36-6299.00-999-391000033939

09-21-2012 03053 C REVIEW OF DATA-APPEAL 265.00CHRISTI MARTIN 199-41-6211.00-750-399000033940

09-21-2012 02832 C FOOTBALL OFFICIAL 95.00TRACY MARTIN 183-36-6299.00-999-391000033941


09-21-2012 01642 C Meals - Volleyball 60.61MCDONALDS - 183-36-6412.00-999-391000033943

09-21-2012 00169 C MEALS FOR VOLLEYBALL 52.09MCDONALD'S RESTAURANT 183-36-6412.00-999-391000033944

09-21-2012 00103 C FUEL SUPPLIES 503.33MID-AMERICAN RESEARCH 199-34-6311.00-999-399000033945

09-21-2012 03058 C FOOTBALL OFFICIAL 95.00KEVIN MOYERS 183-36-6299.00-999-391000033946

09-21-2012 01101 C Entry Fee - Cross Country 120.00MT PLEASANT ISD 183-36-6499.EF-999-391000033947

09-21-2012 03056 C FOOTBALL OFFICIAL 95.00RICK MYERS 183-36-6299.00-999-391000033948

09-21-2012 02200 C MEMBERSHIP 85.00NASSP 199-11-6499.00-002-311000033949

09-21-2012 02213 C FOOTBALL OFFICIAL 95.00BILLY ROBERTS 183-36-6299.00-999-391000033950

09-21-2012 02160 C VBall Official on 9/10/12 97.20JACOB ROBINSON 183-36-6299.00-999-391000033951

09-21-2012 02298 C FOOTBALL OFFICIAL 95.00OTIS SCOTT 183-36-6299.00-999-391000033952

09-21-2012 03057 C FOOTBALL OFFICIAL 160.48MIKE SIMMONS 183-36-6299.00-999-391000033953

09-21-2012 01692 C Meals - Volleyball-7-8-9-JV 227.06SONIC - HUGHES SPRINGS 183-36-6412.00-999-391000033954

09-21-2012 01692 C Meals-9/JV Volleyball 78.43SONIC - HUGHES SPRINGS 183-36-6412.00-999-391000033955

09-21-2012 01692 C Meals - Var Volleyball 8.08SONIC - HUGHES SPRINGS 183-36-6412.00-999-391000033956

09-21-2012 00447 C MEMBERSHIP 195.00TASSP 199-23-6495.00-002-399000033957

09-21-2012 02558 C VOLLEYBALL 9/11 70.00DEANA VAN STORY 183-36-6299.00-999-391000033958

09-21-2012 03050 C VBall Official on 9/10/12 93.25LAWRENCE VAUGHN 183-36-6299.00-999-391000033959

09-21-2012 03044 C FOOTBALL OFFICIAL-HOOKS 50.00JUSTIN WOODSON 183-36-6299.00-999-391000033960


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Cnty Dist:

Program: FIN1800

File ID: 3

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From 09-01-2012 To 08-31-2013

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034-905

YTD Check Register

LINDEN KILDARE CISD


Page 4 of 77

09-27-2012 00175 C Handbooks FOR JR. HIGH 600.00BOB'S PRINTING 199-11-6328.00-041-311000033961

09-27-2012 02657 C TRANSPORTATION 1,175.00BUS AIR MANUFACTURING 199-34-6319.00-999-399000033962

09-27-2012 00062 C SEPT. GAS BILL 584.58CENTERPOINT ENERGY 199-51-6258.00-999-399000033963

09-27-2012 01846 C SEPT. WATER BILL 1,175.21CITY OF LINDEN 199-51-6255.00-999-399000033964

09-27-2012 02612 C License 40.00CONJUGUEMOS 410-11-6321.00-002-311000033965

09-27-2012 01867 C VOLLEYBALL OFFICIAL 79.40ROBERT C EDWARDS 183-36-6299.00-999-391000033966

VBall Official-DFIELD 9/24 85.00183-36-6299.00-999-391000

Check 033966 Total: 164.40

09-27-2012 00492 C SCIENCE SUPPLIES 377.38FLINN SCIENTIFIC 410-11-6321.00-002-311000033967

SCIENCE SUPPLIES 2,500.14410-11-6321.00-002-311000

Check 033967 Total: 2,877.52

09-27-2012 02135 C CLOCK KEEPER 9/14 50.00RONNIE HAMM 183-36-6299.00-999-391000033968

09-27-2012 00029 C 2 burn't compressors&labor 3,250.00JERRY BERRY PLUMBING & 199-51-6249.00-999-399000033969

small parts 39.57199-51-6319.00-999-399000

small parts 20.00199-51-6319.00-999-399000

spur of the moment parts 128.93199-51-6319.00-999-399000

parts 9-23/9-30 105.00199-51-6319.00-999-399000

parts 9-23/9-30 108.00199-51-6319.00-999-399000

SUPPLIES-HIGH SCHOOL 630.71199-51-6319.00-999-399000

SUPPLIES 38.57199-51-6319.00-999-399000

Check 033969 Total: 4,320.78

09-27-2012 00084 C SUPPLIES & REPAIRS 26.97LINDEN AUTOMOTIVE 199-34-6319.00-999-399000033970

SUPPLIES & REPAIRS 48.90199-34-6319.00-999-399000


Check 033970 Total: 253.96

09-27-2012 03052 C REPAIRS ON MOTOR 1,616.64MCI SALES AND SERVICE 199-34-6249.00-999-399000033971

REPAIRS ON MOTOR 69.31199-34-6249.00-999-399000

Check 033971 Total: 1,685.95

09-27-2012 03061 C SUBSCRIPTION TO VOKI 29.95ODDCAST, INC. 410-11-6321.00-002-311000033972

09-27-2012 00129 C show music 74.79PENDER'S MUSIC CO 199-36-6399.10-999-399000033973

09-27-2012 00611 C RED INK CARTRIDGES 92.00PITNEY BOWES INC 199-23-6399.00-102-399000033974

09-27-2012 00159 C SUPPLIES 334.92QUILL CORPORATION 199-11-6399.00-002-311000033975

SUPPLIES 250.00199-11-6399.00-002-322000

AT RISK SCHOOL SUPPLIES 1,166.81199-11-6399.00-002-324000

OFFICE SUPPLIES 180.87199-41-6499.00-750-399000

OFFICE SUPPLIES 62.73199-41-6499.00-750-399000

Check 033975 Total: 1,995.33


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

04-11-2014 9:18 AM

034-905

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LINDEN KILDARE CISD


Page 5 of 77

09-27-2012 01297 C UIL contest fees 600.00REGION IV UIL MUSIC 199-36-6499.10-999-399000033976

09-27-2012 01692 C 50 JR.HI.FOOTBALL ON 300.00SONIC - HUGHES SPRINGS 183-36-6412.00-999-391000033977

09-27-2012 02561 C CR CHECKS 12.00TEXAS DEPARTMENT OF 199-41-6499.00-750-399000033978

09-27-2012 00213 C Meals - JH Volleyball 6.39TEXMAC INC DBA 183-36-6411.00-999-391000033979

Meals - JH Volleyball 223.65183-36-6412.00-999-391000

Check 033979 Total: 230.04

09-27-2012 00247 C SHIPPING 10.30UPS 199-41-6499.00-750-399000033980

09-27-2012 03050 C VOLLEYBALL OFFICIAL 45.00LAWRENCE VAUGHN 183-36-6299.00-999-391000033981

VBall Official-DFIELD 9/24 124.95183-36-6299.00-999-391000

Check 033981 Total: 169.95

09-27-2012 00134 C SEPT.PHONE BILL 41.62VERIZON 199-51-6256.00-999-399000033982

09-27-2012 00465 C SEPT.TRASH SERVICE- 179.84WASTE MANAGEMENT 199-51-6259.00-999-399000033983

SEPT.TRASH SERVICE 359.40199-51-6259.00-999-399000

Check 033983 Total: 539.24

09-27-2012 00278 C SEPT. WATER BILL 720.97WESTERN CASS WATER 199-51-6255.00-999-399000033984

10-05-2012 02190 C Campus notaries-A.WILSON 107.89AMERICAN ASSOCIATION 199-23-6399.00-041-399000033985

Campus notaries-C.GREEN 107.89199-23-6399.00-102-399000

Campus notaries-L.HAMILTON 107.89199-31-6399.00-102-399000

Campus notaries-W.THOMAS 107.89199-41-6399.00-750-399000

Check 033985 Total: 431.56

10-05-2012 01854 C VOLLEYBALL OFFICIAL- 110.53TERRY BARBER 183-36-6299.00-999-391000033986

10-05-2012 03068 C Meals - Cross Country 9/29 9.50BRAUM'S 183-36-6411.00-999-391000033987

Meals - Cross Country 9/29 71.25183-36-6412.00-999-391000


10-05-2012 03066 C MEALS-KILGO TRAINING 48.98Edward Carnley 211-13-6411.00-002-330000033988

10-05-2012 02448 C freon (best price) 315.00CARRIER ENTERPRISE, LLC 199-51-6319.00-999-399000033989

10-05-2012 00408 C FLASH DRIVES 71.25CDW GOVERNMENT, INC 199-11-6399.00-002-311000033990

FLASH DRIVES 71.25199-11-6399.00-041-311000

FLASH DRIVES 71.25199-11-6399.00-102-311000

FLASH DRIVES 113.75199-41-6399.00-750-399000

TECH EQUIP. 3,254.41410-11-6398.00-002-311000

TECH EQUIP. 3,254.32410-11-6398.00-041-311000

TECH EQUIP. 3,254.32410-11-6398.00-102-311000

Check 033990 Total: 10,090.55

10-05-2012 00347 C SUBSCRIPTION 49.00REBECCA CERLIANO 410-11-6321.00-002-311000033991

10-05-2012 00172 C GAS-T.LANE TRIP 40.72CHEVRON AND TEXACO 199-34-6311.00-999-399000033992

GAS 09/09/2012 82.60199-34-6311.00-999-399000

Check 033992 Total: 123.32


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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From 09-01-2012 To 08-31-2013

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Page 6 of 77

10-05-2012 00090 C SUPPLIES 81.34CONN AUTO SUPPLY 199-34-6319.00-999-399000033993

10-05-2012 00629 C SCRIPTS FOR ONE ACT 28.47DRAMATISTS PLAY 199-36-6499.00-002-399000033994

10-05-2012 02525 C SERVICED TRANSMITION 238.33EAST TEXAS AUTOMOTIVE 199-34-6249.00-999-399000033995

BUS REPAIRS-BUS 7 110.00199-34-6249.00-999-399000

BUS REPAIRS-BUS 10 142.49199-34-6249.00-999-399000

MOUNT TIRES-1997 INTERN 63.00199-34-6249.00-999-399000



Check 033995 Total: 679.82

10-05-2012 00312 C SEPT. WATER 3,967.74EASTERN CASS WATER 199-51-6255.00-999-399000033996

10-05-2012 02895 C STAR LICENSE & SUPPORT 1,995.00EdOPTIONS 211-13-6299.00-999-330000033997

10-05-2012 01378 C SUPPLIES BUS 10 479.00EUBANKS AUTO ELECTRIC, 199-34-6319.00-999-399000033998

10-05-2012 02782 C OCT.CUSTODIAL SERVICE 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000033999

10-05-2012 02369 C VOLLEYBALL OFFICIAL- 112.75GERALD FREEMAN 183-36-6299.00-999-391000034000

VOLLEYBALL OFFICIAL- 90.00183-36-6299.00-999-391000

Check 034000 Total: 202.75

10-05-2012 03067 C OFFICE SUPPLIES 91.87GBC 199-41-6499.00-750-399000034001

10-05-2012 00054 C ANIMAL FEED 30.30JAYNE'S FARM & FEED 199-51-6319.00-999-399000034002

10-05-2012 00711 C STAAR CONNECTION DIAGN 275.50KAMICO INSTRUCTIONAL 211-13-6299.00-999-330000034003

10-05-2012 01663 C AUDIT SERVICE 5,000.00MOORE & CAVER INC 199-41-6212.00-750-399000034005

10-05-2012 03063 C ONLINE SUBSCRIPTION 429.00N2Y INC. 410-11-6321.00-041-311000034006

ONLINE SUBSCRIPTION 429.00410-11-6321.00-102-311000

Check 034006 Total: 858.00

10-05-2012 00611 C EQUIP MAINT FOR 13.50PITNEY BOWES INC 199-23-6269.00-002-399000034007

POSTAGE RENTAL 117.00199-23-6269.00-002-399000

EQUIP MAINT FOR 13.50199-23-6269.00-041-399000

POSTAGE RENTAL 117.00199-23-6269.00-041-399000

EQUIP MAINT FOR 13.50199-23-6269.00-102-399000

POSTAGE RENTAL 117.00199-23-6269.00-102-399000

EQ. MAINT FOR POSTAGE 13.50199-41-6249.00-750-399000

Check 034007 Total: 405.00

10-05-2012 00159 C Supplies 137.19QUILL CORPORATION 199-31-6399.00-041-399000034008

OFFICE SUPPLIES 78.12199-34-6319.00-999-399000

Check 034008 Total: 215.31

10-05-2012 03065 C KILGO TRAINING-AUSTIN 239.62JOHN ROBERTS 211-13-6411.00-002-330000034009


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Program: FIN1800

File ID: 3

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Page 7 of 77

10-05-2012 00364 C JUNIOR SCHOLASTIC 30 275.55SCHOLASTIC INC 199-11-6399.00-041-311000034010

10-05-2012 00035 C SEPT. ELECTRIC BILL 12,996.18SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034011

10-05-2012 00357 C T-shirts - Cross Country 108.15SUPERIOR SPORTSWEAR & 183-36-6399.15-002-391000034012

T-shirts - Cross Country 108.15183-36-6399.16-002-391000

Check 034012 Total: 216.30

10-05-2012 02768 C 2 NOTICE OF PUBLIC 518.00TEXAS COMMUNITY MEDIA 199-41-6499.00-750-399000034013

10-05-2012 01956 C TOW FROM HS TO EAST TX 76.00THE SHOP 199-34-6249.00-999-399000034014

10-05-2012 00825 C ATHLETIC SUPPLIES 1,380.52TRICO LUMBER CO 183-36-6399.00-999-391000034015

Supplies 64.45199-51-6319.00-999-399000

Supplies 11.88199-51-6319.00-999-399000

Supplies .47199-51-6319.00-999-399000

Supplies 5.41199-51-6319.00-999-399000

Supplies 20.71199-51-6319.00-999-399000

Supplies 433.32199-51-6319.00-999-399000

k-1 janitor hot water heater 209.99199-51-6319.00-999-399000

plexiglass for broke windows 203.25199-51-6319.00-999-399000

Check 034015 Total: 2,330.00

10-05-2012 01761 C STAMPS 200.00UNITED STATES POSTAL 199-23-6399.00-102-399000034016

10-05-2012 03070 C TRAINING STAAR 1,200.00PHILICIA UPCHURCH 211-13-6219.00-999-330000034017

10-05-2012 02558 C VOLLEYBALL OFFICIAL- 45.00DEANA VAN STORY 183-36-6299.00-999-391000034018

10-05-2012 03064 C JR.HI. & JV MEALS 491.40WASKOM DAIRY QUEEN 183-36-6412.00-999-391000034019

10-05-2012 01691 C TRAINING MATH & STAAR 1,908.00FAYE WHITLOW 211-13-6219.00-999-330000034020

10-05-2012 03019 C REIMB. SUPPLIES 151.69JARRET WILSON 199-11-6399.21-999-311000034021

10-05-2012 03071 C MEALS-KILGO TRAINING 61.42KERI WINTERS 211-13-6411.00-002-330000034022

10-05-2012 00446 C COPIER RENTAL 64.00XEROX-DALLAS 183-36-6269.00-002-391000034023

COPIER RENTAL 274.77199-11-6269.00-002-311000

COPIER RENTAL 217.75199-11-6269.00-041-311000

COPIER RENTAL 200.57199-11-6269.00-102-311000

COPIER RENTAL 240.66199-11-6269.00-102-311000

COPIER RENTAL 169.21199-11-6269.00-102-311000

COPIER RENTAL 64.44199-12-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-041-399000

COPIER RENTAL 216.06199-31-6269.00-002-399000

COPIER RENTAL 64.44199-31-6269.00-102-399000

COPIER RENTAL 247.74199-41-6269.00-750-399000

Check 034023 Total: 2,160.78


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

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Page 8 of 77

10-08-2012 00071 C SUPPLIES & REPAIRS 256.49LANIER AUTO CENTER 199-34-6249.00-999-399000034024

10-08-2012 00084 C SUPPLIES & REPAIRS 88.31LINDEN AUTOMOTIVE 199-34-6319.00-999-399000034025


Check 034025 Total: 154.19

10-08-2012 00336 C HOTEL-AUSTIN 104.59VISA CREDIT CARD 199-13-6411.00-999-399000034026

iPad cover 9.99199-23-6399.00-041-399000

GAS 55.06199-34-6311.00-999-399000

MEALS-CHEERLEADERS & T 32.00199-36-6412.20-002-391000

MEALS-CHEERLEADERS & T 43.00199-36-6412.30-002-391000

DONUTS-MEETING 9/18 3.25199-41-6399.00-750-399000

MEALS-UIL MEETING 26.82199-41-6411.00-701-399000

J.COWLEY-MEAL 09/09 8.30199-41-6411.00-701-399000

MEALS-SAN ANTONIO 14.34199-41-6411.00-701-399000

MEALS LEGAL SEM.-3 26.51199-41-6411.00-701-399000

J.COWLEY-HOTEL-SAN 206.13199-41-6411.00-701-399000

MEALS ADMIN.MEETING 24.20199-41-6411.00-750-399000

BIKES & IPADS 1,048.75199-41-6499.00-750-399000

Phones for Field House 118.00199-51-6319.00-999-399000

HOTEL-KILGO TRAINING 414.20211-13-6411.00-002-330000

HEALTH SCI TECH BOOK 316.10410-11-6321.00-002-311000

HOSTING FOR CLASS 165.23410-11-6321.00-002-311000

SCIENCE SUPPLIES 2,833.00410-11-6321.00-002-311000

MUSIC MEMORY SUPPLIES 110.00410-11-6321.00-041-311000

Check 034026 Total: 5,559.47

10-08-2012 02835 C KERI WINTERS WORKSHOP 255.00KILGO CONSULTING, INC. 211-11-6411.00-002-311000034027

KILGO WORKSHOPS 1,785.00211-13-6411.00-002-330000

Check 034027 Total: 2,040.00

10-08-2012 02892 C BUS DRIVER 315.00REGION 10 ESC 199-34-6319.00-999-399000034028

10-08-2012 03052 C MOTOR COACH REPAIRS 6,511.88MCI SALES AND SERVICE 199-34-6249.00-999-399000034029

10-11-2012 03075 C Tires 1,199.80AMERICAN TIRE 199-34-6319.00-999-399000034030

10-11-2012 01854 C OFFICIAT HUGHES SPR. 110.53TERRY BARBER 183-36-6299.00-999-391000034031

10-11-2012 03074 C MEAL REIMB.-KILGO TRNG 52.15WILLIAM BARKLEY 211-13-6411.00-002-330000034032

10-11-2012 02228 C TESTING MATERIAL 194.40BEEHIVE SPECIALTY-TPRI & 199-31-6339.00-102-399000034033

10-11-2012 01841 C overloaded circuits 192.58DEALERS ELECTRICAL 199-51-6319.00-999-399000034034

overloaded circuits 31.90199-51-6319.00-999-399000

Check 034034 Total: 224.48

10-11-2012 01781 C drug &gun free sign plus shipp 37.87DECKER INC 199-51-6319.00-999-399000034035

10-11-2012 02987 C CONTROLLER FOOTBALL 336.95DEEN'S IRRIGATION 199-51-6249.00-999-399000034036


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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Page 9 of 77

10-11-2012 01159 C MEAL REIMB-KILGO TRNG 51.47DORGAN, GAIL 211-13-6411.00-002-330000034037

10-11-2012 00004 C FOOTBALL SULPPLIES 4,687.38EAST TEXAS SPORTS 183-36-6399.01-002-391000034038

FOOTBALL SULPPLIES 45.67183-36-6399.01-002-391000

Check 034038 Total: 4,733.05

10-11-2012 02943 C REIMBURSEMENT 9.15SUZIE EVANS 199-41-6499.00-750-399000034039

10-11-2012 02828 C S. MARTIN 50.00GOOD SHEPHERD 199-34-6219.00-999-399000034040

10-11-2012 01579 C MEALS-reimb.ck.32563 25.79LAWANNA HASKINS 199-41-6411.00-750-399000034041

10-11-2012 00363 C TWIST PEN KITS 242.19HUT PRODUCTS INC 199-11-6399.00-002-311000034042

10-11-2012 01523 C DRUG DOG VISIT 215.00INTERQUEST DETECTION 199-52-6299.00-999-399000034043

10-11-2012 00476 C Meals - HS Vball-NEW 12.70MCDONALD'S - NEW 183-36-6411.00-999-391000034044

Meals - HS Vball 12.30183-36-6411.00-999-391000

Meals - HS Vball-NEW 31.76183-36-6412.00-999-391000

Meals - HS Vball 86.12183-36-6412.00-999-391000

Check 034044 Total: 142.88

10-11-2012 03035 C CORBA ADMINISTRATION 45.00NATIONAL BENEFIT 199-41-6499.00-750-399000034045

10-11-2012 00511 C REIMB.REGION 8 & PAPER 1,000.00NEW BOSTON ISD 331-11-6239.00-002-322000034046

REIMB.REGION 8 & PAPER 93.75331-11-6299.00-002-322000

Check 034046 Total: 1,093.75

10-11-2012 03059 C BOOKS 139.56PERMA 199-12-6329.00-102-399000034047

10-11-2012 00159 C COUNSELOR SUPPLIES 130.50QUILL CORPORATION 199-31-6399.00-002-399000034048

OFFICE SUPPLIES 96.34199-41-6499.00-750-399000

Check 034048 Total: 226.84

10-11-2012 00070 C TX GRADEBOOK CONTRACT 518.00REGION VIII SERVICE 199-11-6239.00-002-311000034049

SAFE & SUPPORT SCHOOLS 416.50199-11-6239.00-002-311000

REGION 8 SERVICES 900.00199-11-6239.00-002-311000

BILINGUAL/ESL CONTRACT 37.50199-11-6239.00-002-325000

TX GRADEBOOK CONTRACT 259.00199-11-6239.00-041-311000


REGION 8 SERVICES 900.00199-11-6239.00-041-311000


TXGRADEBOOK CONTRACT 518.00199-11-6239.00-102-311000


REGION 8 SERVICES 900.00199-11-6239.00-102-311000


L.I.T.E.CONTRACT 628.67199-12-6239.00-002-399000

L.I.T.E.CONTRACT 628.66199-12-6239.00-041-399000

L.I.T.E.CONTRACT 628.67199-12-6239.00-102-399000

LIBRARY COOP 1,700.00199-12-6239.00-102-399000

REGION 8 SERVICES 126.00199-12-6299.00-002-399000

REGION 8 SERVICES 125.00199-12-6299.00-041-399000

REGION 8 SERVICES 126.00199-12-6299.00-102-399000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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Page 10 of 77

CURRICULUM ASSIST., 2,007.00199-13-6239.00-002-311000

ONLINE CURRICULUM 600.00199-13-6239.00-002-311000

CURRICULUM ASSIST,MATH, 1,155.50199-13-6239.00-041-311000


CURRICULUM ASSIST.MATH, 2,591.90199-13-6239.00-102-311000


CONTINUOUR IMPROVE 3,000.00199-13-6239.00-999-399000

REGION 8 SERVICES 22.46199-23-6399.00-002-399000

REGION 8 SERVICES 22.45199-23-6399.00-041-399000

REGION 8 SERVICES 22.45199-23-6399.00-102-399000

REGION 8 SERVICES 10.00199-34-6219.00-999-399000

PERSONNEL/ADMIN 1,250.00199-41-6239.00-750-399000

EAS CONSORTIUM 725.00199-41-6239.00-750-399000

SCHOOL ADMIN.SOFTWARE 9,475.00199-53-6239.00-750-399000

COMPUTER NETWORK 1,625.00199-53-6239.00-750-399000

ESEA CONTRACT 1,148.66211-11-6239.00-002-330000

CONSOL.FEDERAL FUNDS 574.33211-11-6239.00-002-330000

ESEA CONTRACT 1,148.65211-11-6239.00-041-330000


ESEA CONTRACT 1,148.66211-11-6239.00-102-330000


CTE COOPERATIVE 1,000.00244-11-6239.00-002-322000




Check 034049 Total: 39,785.05

10-11-2012 00005 C SUPPLIES 128.13SCHOOL SPECIALITY 199-11-6399.00-002-311000034050

10-11-2012 02915 C MEAL REIMB.-KILGO TRNG 52.69SARAN SNELGROVE 211-13-6411.00-002-330000034051

10-11-2012 02353 C FOOTBALL MEALS DEKALB 336.40SONIC- DEKALB 183-36-6412.00-999-391000034052

10-11-2012 00527 C Environmental Membership 1,465.00TASB INC 199-51-6499.00-999-399000034053

10-11-2012 02805 C gas 19,885.13W O I PETROLEUM INC 199-34-6311.00-999-399000034054

10-11-2012 02674 C OFFICIAT HUGHES SPR. 117.40CHARLES WALTMON 183-36-6299.00-999-391000034055

10-19-2012 01825 C FIRST AID SUPPLIES 198.56ALERT SERVICES INC 183-36-6399.00-002-391000034056

COMP WRAP,BRACE, 94.92183-36-6399.00-002-391000

COMP WRAP,BRACE, 56.53183-36-6399.00-002-391000

COMP WRAP,BRACE, 20.46183-36-6399.00-002-391000

COMP WRAP,BRACE, 120.00183-36-6399.00-002-391000

SULLY SHOULDER 157.68183-36-6399.00-002-391000

KNEE SUPPORT 58.13183-36-6399.00-002-391000

GATORADE 30.81183-36-6399.00-041-391000

FIRST AID SUPPLIES 89.19183-36-6399.00-041-391000

GATORADE 224.19183-36-6399.00-999-391000

Check 034056 Total: 1,050.47


Date Run:

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Program: FIN1800

File ID: 3

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Page 11 of 77

10-19-2012 03086 C MEALS-KILGO TRAINING 36.34RACHEL BARKLEY 211-13-6411.00-102-330000034057

10-19-2012 01892 C FOOTBALL OFFICIAL- 105.00MARK BEATY 183-36-6299.00-999-391000034058

10-19-2012 01835 C VOLLEYBALL 10/11 H- 85.00RAY O BERRY 183-36-6299.00-999-391000034059

10-19-2012 03080 C FOOTBALL OFFICIAL 10/12 80.00GERARD BOLTON 183-36-6299.00-999-391000034060

10-19-2012 03039 C broke drive belt 112.83BOWIE COUNTY 199-51-6319.00-999-399000034061

10-19-2012 03009 C BUS 8 REPAIRS 691.81BOWIE COUNTY SCHOOLS 199-34-6249.00-999-399000034062

BUS 20 REPAIRS 86.00199-34-6249.00-999-399000

Check 034062 Total: 777.81

10-19-2012 00034 C OCT. ELECTRIC BILL 4,529.77BOWIE-CASS ELECTRIC CO- 199-51-6257.00-999-399000034063

10-19-2012 00435 C HOMECOMING ROSES 68.00CARLA'S FLOWER & GIFTS 199-11-6399.00-002-311000034064

10-19-2012 01867 C VOLLEYBALL OFFICIAL-QC 58.31ROBERT C EDWARDS 183-36-6299.00-999-391000034065

10-19-2012 02391 C FOOTBALL OFFICIAL 10/12 80.00DARRELL ESTES 183-36-6299.00-999-391000034066

10-19-2012 02914 C CAMPUS INTERVENTION 1,090.50GRANTSTEPS 199-11-6219.00-002-311000034067

10-19-2012 02614 C FOOTBALL OFFICIAL- 105.00LORETA GUEVARA 183-36-6299.00-999-391000034068

10-19-2012 02656 C drill design 1,000.00CLAYTON HARRIS 199-36-6299.10-999-399000034069

10-19-2012 03077 C FOOTBALL OFFICIAL- 80.00CLENT HOLMES II 183-36-6299.00-999-391000034070

10-19-2012 03079 C FOOTBALL OFFICIAL 80.00JEFFREY HUDMAN 183-36-6299.00-999-391000034071

10-19-2012 03078 C FOOTBALL OFFICIAL 10/12 236.50JOHN CHRIS HUDMAN 183-36-6299.00-999-391000034072

10-19-2012 03081 C FOOTBALL OFFICIAL 10/12 136.60TYRUS JONES 183-36-6299.00-999-391000034073

10-19-2012 02835 C REGISTRATIONS 510.00KILGO CONSULTING, INC. 211-13-6411.00-041-330000034074

REGISTRATIONS 510.00211-13-6411.00-102-330000

Check 034074 Total: 1,020.00

10-19-2012 00051 C Meals-HS Vball 15.00LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034075

Meals-HS Vball 75.00183-36-6412.00-999-391000


10-19-2012 02159 C FOOTBALL OFFICIAL- 139.40RONALD MCCOWAN 183-36-6299.00-999-391000034076

10-19-2012 03076 C FOOTBALL OFFICIAL- 80.00AARON MCFATRIDGE 183-36-6299.00-999-391000034077

10-19-2012 03052 C MOTOR COACH REPAIRS 7,089.24MCI SALES AND SERVICE 199-34-6249.00-999-399000034078


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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Page 12 of 77

10-19-2012 01586 C MEAL-KILGO TRAINING 39.58RACHELLE MCNUTT 211-13-6411.00-102-330000034079

10-19-2012 03087 C MEALS-KILGO TRAINING 25.05MILBY, BRENT 211-13-6411.00-041-330000034080

10-19-2012 00405 C SUCCESSMARKER 800.00NCS PEARSON INC 410-11-6398.00-102-311000034081

10-19-2012 02397 C FOOTBALL OFFICIAL 80.00CODY NOLAN 183-36-6299.00-999-391000034082

10-19-2012 02394 C FOOTBALL OFFICIAL- 99.42JIM NOLAN 183-36-6299.00-999-391000034083

10-19-2012 02611 C FOOTBALL OFFICIAL- 99.42KEITH PARKER 183-36-6299.00-999-391000034084

10-19-2012 03082 C SERVICE CALL FIRE ALARM 1,883.73PERFORMANCE 199-51-6249.00-999-399000034085

10-19-2012 02743 C TRANSPORTATION 215.45PLILER INTERNATIONAL 199-34-6319.00-999-399000034086

10-19-2012 02750 C GENERAL MATTERS 1,589.50POWELL & LEON 199-41-6211.00-750-399000034087

10-19-2012 00159 C ART SUPPLIES 92.21QUILL CORPORATION 199-11-6399.02-002-311000034088

ART SUPPLIES 36.98199-11-6399.02-002-311000

Check 034088 Total: 129.19

10-19-2012 02160 C VOLLEYBALL 10/01 H- 119.40JACOB ROBINSON 183-36-6299.00-999-391000034089

VOLLEYBALL OFFICAL-UC 59.98183-36-6299.00-999-391000

Check 034089 Total: 179.38

10-19-2012 00595 C Pest Control 465.00RUSHING PEST CONTROL 199-51-6249.00-999-399000034090

Pest Control 90.00199-51-6249.00-999-399000

Pest Control 200.00199-51-6249.00-999-399000

Pest Control 105.00199-51-6249.00-999-399000

Check 034090 Total: 860.00

10-19-2012 00211 C FUEL 92.75SHELL 199-34-6311.00-999-399000034091

GAS 62.95199-34-6311.00-999-399000

GAS-K.WINTERS-KILGO 77.10211-13-6411.00-002-330000

K.WINTERS-KILGO GAS 77.23211-13-6411.00-002-330000

GAS-KILGO-MCNUTT 26.77211-13-6411.00-102-330000

Check 034091 Total: 336.80

10-19-2012 01704 C Meals - JH Volleyball 195.00SONIC - NEW BOSTON 183-36-6412.00-999-391000034092

10-19-2012 00293 C supplies 32.08TATUM MUSIC CO INC 199-36-6399.10-999-399000034093

supplies 409.30199-36-6399.10-999-399000

supplies 172.12199-36-6399.10-999-399000

supplies 61.80199-36-6399.10-999-399000

Trombones-JH 1,845.00199-36-6639.CO-999-399000

Check 034093 Total: 2,520.30

10-19-2012 00655 C WAIVER FOR JORDAN LANE 100.00UNIVERSITY OF TEXAS AT 183-36-6499.00-999-391000034094

10-19-2012 01803 C EXTRA EXTINGUISHERS 1,341.30VICTORY SOUND 199-51-6249.00-999-399000034095


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

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LINDEN KILDARE CISD


Page 13 of 77

10-19-2012 02337 C MEALS VOLLEYBALL 10/11 9.98WHATABURGER #939 183-36-6411.00-999-391000034096

MEALS VOLLEYBALL 10/11 84.78183-36-6412.00-999-391000


10-30-2012 01892 C FOOTBALL OFFICIAL 105.00MARK BEATY 183-36-6299.00-999-391000034153

10-30-2012 00062 C OCT. GAS BILL 788.88CENTERPOINT ENERGY 199-51-6258.00-999-399000034154

10-30-2012 00172 C Fuel 277.75CHEVRON AND TEXACO 199-34-6311.00-999-399000034155

fuel 16.04199-34-6411.00-999-399000

GAS-P.CLEMONS-KILGO 85.55211-13-6411.00-002-330000

GAS-KILGO-MILBY 77.24211-13-6411.00-041-330000

GAS-KILGO-MCNUTT 16.27211-13-6411.00-102-330000

Check 034155 Total: 472.85

10-30-2012 02584 C Meals- JH & HS Vball 30.00CHICKEN EXPRESS- 183-36-6411.00-999-391000034156

Meals- JH & HS Vball 215.00183-36-6412.00-999-391000

Check 034156 Total: 245.00

10-30-2012 01846 C OCTOBER WATER BILL 3,099.51CITY OF LINDEN 199-51-6255.00-999-399000034157

10-30-2012 00918 C 2011-2012 AUDIT W/C 444.00CLAIMS ADMINISTRATIVE 199-11-6143.00-002-311000034158

10-30-2012 02972 C REIMBURSEMENT- 47.45CRISTINA IBARRA 199-41-6219.00-750-399000034159

10-30-2012 00404 C Laundry Detergent 29.80CRUMP'S FOOD CENTER 183-36-6399.00-999-391000034160

10-30-2012 00004 C Coaching Supplies 353.20EAST TEXAS SPORTS 183-36-6399.00-999-391000034162

10-30-2012 00312 C OCT.HS WATER 599.78EASTERN CASS WATER 199-51-6255.00-999-399000034163

10-30-2012 02640 C REIMB. FOOTBALL JERSEY 379.00TODD ELLIOTT 183-36-6399.01-002-391000034164

10-30-2012 00344 C SUPER PHONICS UPGRADE 303.95ESSENTIAL SKILLS 410-11-6398.00-102-311000034165

10-30-2012 01378 C ALTERNATOR REPAIR 149.15EUBANKS AUTO ELECTRIC, 199-34-6249.00-999-399000034166

10-30-2012 02135 C CLOCKER KEEPER 50.00RONNIE HAMM 183-36-6299.00-999-391000034167

CLOCKER KEEPER-E- 50.00183-36-6299.00-999-391000

Check 034167 Total: 100.00

10-30-2012 02625 C FOOTBALL OFFICIAL 105.00CURTIS HARRISON JR 183-36-6299.00-999-391000034168

10-30-2012 02702 C Yearly Qualification 98.04THE HUNTING SHACK, INC. 199-52-6399.00-999-399000034169

Yearly Qualification 55.76199-52-6399.00-999-399000

Check 034169 Total: 153.80

10-30-2012 03089 C LEGAL FEES 600.00JAMES C. THOMPSON, PLLC 199-41-6211.00-750-399000034170

10-30-2012 00029 C bad coil 843.24JERRY BERRY PLUMBING & 199-51-6249.00-999-399000034171

parts 9-30thru10-06 49.09199-51-6319.00-999-399000

odds&ns 10-7thru10-13 60.22199-51-6319.00-999-399000

odds & ns 175.77199-51-6319.00-999-399000

odds&ns 10-7thru10-13 136.72199-51-6319.00-999-399000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


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From 09-01-2012 To 08-31-2013

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Page 14 of 77

Check 034171 Total: 1,265.04

10-30-2012 03090 C 3 PROGRAMS & TRAVEL EX 4,140.00JOHN R. ERICKSON 199-41-6219.00-750-399000034172

10-30-2012 03095 C PRESENTATIONS & BOOKS 5,346.30STEVEN KELLOGG 199-11-6239.00-102-399000034173

10-30-2012 00051 C Meals - JH Vball & JH/HS CC 148.23LIEPMAN RESTAURANTS 183-36-6412.00-999-391000034174

Meals - JH Vball & JH/HS CC 63.07183-36-6412.00-999-391000

Check 034174 Total: 211.30

10-30-2012 00084 C REPAIRS & SUPPLIES 26.45LINDEN AUTOMOTIVE 199-34-6319.00-999-399000034175

REPAIRS & SUPPLIES 19.96199-34-6319.00-999-399000






Check 034175 Total: 277.47

10-30-2012 00273 C Meals-Regional CC 360.00SHEKITA MARTIN 183-36-6499.PO-999-391000034176

10-30-2012 00606 C WIRELESS MICROPHONE 424.29MASTER AUDIO VISUAL INC 199-41-6399.00-750-399000034177

10-30-2012 03097 C JR.HI.JOHN ERICKSON 202.00MAVERICK BOOKS, INC 199-00-5749.00-000-300000034178

JOHN ERICKSON BOOK 3.50199-00-5749.00-000-300000

Check 034178 Total: 205.50

10-30-2012 00138 C portable speaker, transmitter 1,049.50MCCORMICK'S 199-36-6399.10-999-399000034179


10-30-2012 01642 C Meals - HS Vball 5.99MCDONALDS - 183-36-6411.00-999-391000034181

Meals - HS Vball 33.33183-36-6412.00-999-391000


10-30-2012 02597 C TESTING SUPPLIES 728.70PEARSON CLINICAL 199-31-6339.00-102-399000034182

10-30-2012 00129 C Can You Feel the Love Tonight 55.46PENDER'S MUSIC CO 199-36-6399.10-999-399000034183

10-30-2012 00770 C MEASUREING UP & LIVE 6,538.26PEOPLES EDUCATION 410-11-6321.00-002-311000034184

MEASUREING UP & LIVE 705.60410-11-6321.00-041-311000

MEASUREING UP & LIVE 5,832.47410-11-6321.00-041-311000

MEASUREING UP & LIVE 693.00410-11-6321.00-102-311000

MEASUREING UP & LIVE 5,240.27410-11-6321.00-102-311000

Check 034184 Total: 19,009.60

10-30-2012 03062 C ONLINE CLASS SESSIONS 6,000.00PROXIMITY LEARNING, INC. 410-11-6321.00-002-311000034185

10-30-2012 03073 C ANTIFREEZE,OIL, 1,273.93QUALITY PETROLEUM INC. 199-34-6319.00-999-399000034186

10-30-2012 00429 C 1ST INSTALLMENT UIL 1,250.00QUEEN CITY ISD 199-36-6499.00-999-399000034187


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

04-11-2014 9:18 AM

034-905

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LINDEN KILDARE CISD


Page 15 of 77

10-30-2012 00159 C Office supplies 33.49QUILL CORPORATION 199-11-6399.00-041-311000034188

Supplies 20.97199-11-6399.00-041-323000

Supplies 131.07199-11-6399.00-041-323000

ELA Interventions 12.90199-31-6399.00-041-399000

Check 034188 Total: 198.43

10-30-2012 00595 C Pest Control 105.00RUSHING PEST CONTROL 199-51-6249.00-999-399000034189

10-30-2012 01692 C FOOTBALL MEALS 9/19 324.50SONIC - HUGHES SPRINGS 183-36-6412.00-999-391000034190

10-30-2012 00420 C JR.HI.CHEERLEADER MEALS 63.16SONIC - ORE CITY 199-36-6412.20-041-391000034191

10-30-2012 00035 C OCTOBER ELECTRIC BILL 9,955.54SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034192

10-30-2012 02691 C Meals - JH Vball/JH&HS CC 20.15SUBWAY - LINDEN 183-36-6411.00-999-391000034193

Meals - JH Vball/JH&HS CC 215.62183-36-6412.00-999-391000

Check 034193 Total: 235.77

10-30-2012 02256 C FOOTBALL OFFICIAL 105.00SHAWN TAYLOR 183-36-6299.00-999-391000034194

10-30-2012 02678 C MOTOR COACH BUS REPAIR 550.97TENAHA ISD 199-34-6249.00-999-399000034195

10-30-2012 02963 C MOWER REPAIR 610.18TEXARKANA NEW HOLLAND 199-51-6249.00-999-399000034196

10-30-2012 02561 C CRIMINAL HISTORY CHECK 2.00TEXAS DEPARTMENT OF 199-41-6499.00-750-399000034197

10-30-2012 03047 C CALCULATORS 5,805.00THE BACH COMPANY 410-11-6321.00-002-311000034198

10-30-2012 01174 C TAX FORMS 96.70THOMPSON PRINT 199-41-6399.00-750-399000034199

10-30-2012 02870 C HOMECOMING MUMS 125.00TIGER FLOWER & GIFT 199-11-6399.00-002-311000034200

10-30-2012 00031 C COPY PAPER 2,248.00UNISOURCE WORLDWIDE 199-00-5749.00-000-300000034201

10-30-2012 00247 C RETURN OF MERCHANDISE 8.40UPS 199-34-6319.00-999-399000034202

RETURN OF MERCHANDISE 7.74199-36-6399.10-999-399000


10-30-2012 00134 C OCT. PHONE BILL 119.10VERIZON 199-51-6256.00-999-399000034203

10-30-2012 00465 C OCT..TRASH SERVICE 179.84WASTE MANAGEMENT 199-51-6259.00-999-399000034204

OCT..TRASH SERVICE 359.40199-51-6259.00-999-399000

Check 034204 Total: 539.24

10-30-2012 00278 C OCTOBER WATER BILL 872.92WESTERN CASS WATER 199-51-6255.00-999-399000034205

10-30-2012 01691 C MILAGE & TRAINING- 633.00FAYE WHITLOW 211-13-6219.00-999-330000034206

10-30-2012 02066 C Hotel-Regional CC Meet 370.60WINGATE BY WYNDHAM 183-36-6499.PO-999-391000034207


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10-30-2012 03071 C REIMB. FOR MEALS 108.74KERI WINTERS 199-23-6411.00-002-399000034208

11-06-2012 00336 C FOOTBALL MALS 09/27/2012 391.10VISA CREDIT CARD 183-36-6412.00-999-391000034209

JR.HI. MEALS 10/25/2012 155.22183-36-6412.00-999-391000

TONER 92.20199-11-6399.00-002-311000

BOOM BOX FOR APPLIED 29.88199-11-6399.00-041-311000

BOOKS FROM BOOKS-A- 269.17199-11-6399.00-102-321000

BOOM BOX FOR APPLIED 499.00199-11-6399.00-102-323000

BOOKS 231.00199-12-6329.00-102-399000

BOOKS FOR S.KELLOGG 679.43199-12-6329.00-102-399000

TONER & INK 21.50199-12-6399.00-002-399000

cartridges 33.00199-12-6399.00-041-399000

cartridges .33199-12-6399.00-041-399000

TONER & INK 56.00199-23-6399.00-102-399000

cartridges 18.00199-34-6319.00-999-399000

REPLACEMENT CARTRIDGE 30.29199-34-6319.00-999-399000

PO Created by Req: 005097 88.80199-34-6319.00-999-399000

CHEER SUPPLIES 23.94199-36-6399.20-002-391000

CHEER SUPPLIES 50.49199-36-6399.20-002-391000

TONER & INK 62.50199-41-6399.00-750-399000

MEETING 6.80199-41-6399.00-750-399000

MISC.OFFICE SUPPLIES 32.50199-41-6399.00-750-399000

MEAL-J.COWLEY 11.13199-41-6411.00-701-399000

MEALS MEETING 10/23/12 12.80199-41-6411.00-701-399000

CONF.MEALS 23.31199-41-6411.00-701-399000

CONF.HOTEL 555.90199-41-6411.00-701-399000

HOTEL-S.KELLOG 10/23 112.98199-41-6411.00-750-399000

CONF.MEALS-SB 224.82199-41-6419.00-702-399000

CONF.HOTEL 1,942.44199-41-6419.00-702-399000

CONF.HOTEL 370.60199-41-6419.00-702-399000

CLEMMONS HOTEL-KILGO 103.55211-13-6411.00-002-330000

B.MILBY-HOTEL-KILGO 103.55211-13-6411.00-041-330000

R.BARKLEY-HOTEL-KILGO 103.55211-13-6411.00-102-330000

R.MCNUTT-HOTEL-KILGO 103.55211-13-6411.00-102-330000

CRIMINAL JUSTICE BOOKS 484.21244-11-6399.00-002-322000

Biology II textbooks 926.06410-11-6321.00-002-311000

Check 034209 Total: 7,849.60

11-08-2012 00210 C ARGON/CO2 TANK 344.43A & E MILL & WELDING 199-34-6319.00-999-399000034210

11-08-2012 03106 C CHAIRS 834.62A. BARGAS & ASSOCIATES 199-11-6639.00-041-311000034211

CHAIRS 2,000.00199-11-6639.00-102-311000

Check 034211 Total: 2,834.62

11-08-2012 02604 C REIMB.-COUNSELOR 47.73STACEY ALEXANDER 199-31-6411.00-002-399000034212

11-08-2012 03098 C HEADLIGHT SWITCH 42.23INTERSTATE BILLING 199-34-6249.00-999-399000034213


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11-08-2012 01362 C UIL Materials 85.40ASW ENTERPRISES 199-36-6499.00-041-399000034214

11-08-2012 02633 C used beginner Trombone 100.00SHERRY BELYEU 199-36-6399.10-999-399000034215

11-08-2012 02764 C Crime Prevention 263.29COAST TO COAST 199-52-6399.00-999-399000034216

Crime Prevention 263.29199-52-6399.00-999-399000

Check 034216 Total: 526.58

11-08-2012 00090 C Parts 3.40CONN AUTO SUPPLY 199-34-6249.00-999-399000034217

Parts 22.95199-34-6249.00-999-399000

Replacement 32.40199-34-6319.00-999-399000


11-08-2012 02775 C TRAVEL-REGION VIII 49.95JAMES COWLEY 199-41-6411.00-701-399000034218

TRAVEL-DEKALB 54.39199-41-6411.00-701-399000

TRAVEL-TRAILER PICKUP 114.33199-41-6411.00-701-399000

HOTEL-J.ERICKSON 90.95199-41-6411.00-750-399000

Check 034218 Total: 309.62

11-08-2012 03094 C FOOTBALL OFFICIAL 80.00JAMES RETT CRANFORD 183-36-6299.00-999-391000034219

11-08-2012 03092 C FOOTBALL OFFICIAL 80.00JIM CRANFORD 183-36-6299.00-999-391000034220

11-08-2012 01841 C ELECTRICAL SUPPLIES 498.88DEALERS ELECTRICAL 199-51-6319.00-999-399000034221

11-08-2012 00368 C ART SUPPLIES 413.79DICK BLICK 199-11-6399.02-002-322000034222

11-08-2012 03093 C FOOTBALL OFFICIAL 80.00GREG EAKIN 183-36-6299.00-999-391000034223

11-08-2012 02525 C SUPPLIES & REPAIRS 63.00EAST TEXAS AUTOMOTIVE 199-34-6249.00-999-399000034224

11-08-2012 03104 C Degreasing engines 579.45ECO CHEM 199-34-6319.00-999-399000034225

11-08-2012 02903 C Tire Mounting 50.00FAST LANE LUBE & TIRE 199-34-6249.00-999-399000034226

Tire Mounting 40.00199-34-6249.00-999-399000

Tire Mounting 40.00199-34-6249.00-999-399000

Check 034226 Total: 130.00

11-08-2012 02782 C NOV. CUSTODIAL SERVICE 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000034227

11-08-2012 02135 C PO Created by Req: 005231 50.00RONNIE HAMM 183-36-6299.00-999-391000034228

11-08-2012 01829 C FOOTBALL OFFICIAL 105.00JAMES HARGETT 183-36-6299.00-999-391000034229

11-08-2012 02295 C FOOTBALL 133.85TIM HARP 183-36-6299.00-999-391000034230

11-08-2012 01972 C V VOLLEYBALL TOURN 225.00HUGHES SPRINGS 183-36-6499.EF-999-391000034231

11-08-2012 02960 C Webcast on Textbooks-W. 20.00C/O GCP ASSOCIATION 199-41-6495.00-750-399000034232


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11-08-2012 02469 C professional development 60.00INTERNATIONAL TRUMPET 199-36-6411.10-999-399000034233

11-08-2012 00054 C CATFISH & GEESE FEED 63.00JAYNE'S FARM & FEED 199-34-6319.00-999-399000034234

11-08-2012 02869 C FOOTBALL OFFICIAL 119.50DERRICK JONES 183-36-6299.00-999-391000034235

11-08-2012 00071 C SUPPLIES & REPAIRS 15.70LANIER AUTO CENTER 199-34-6319.00-999-399000034236

SUPPLIES & REPAIR 6.08199-34-6319.00-999-399000



Check 034236 Total: 149.78

11-08-2012 02613 C NJRSE SUPPLIES 132.77MACGILL 199-33-6399.00-002-399000034237

11-08-2012 03026 C [email protected] 60.00D J MEISINGER 199-34-6411.00-999-399000034238

11-08-2012 00041 C CLASSROOM SUPPLIES 317.67NASCO 199-11-6399.00-102-311000034239

11-08-2012 00611 C stamps 450.00PITNEY BOWES INC 199-11-6399.00-041-311000034240

11-08-2012 00159 C OFFICE SUPPLIES 26.39QUILL CORPORATION 199-41-6499.00-750-399000034241

11-08-2012 00682 C AIE CONFERENCE 375.00REGION 13 ESC 199-11-6499.00-002-311000034242

11-08-2012 01915 C A-AA Honor Band tryout fees 45.00REGION 4 ATSSB 199-36-6499.10-999-399000034243

11-08-2012 01297 C UIL Twirling S/E fees 88.00REGION IV UIL MUSIC 199-36-6499.10-999-399000034244

11-08-2012 02600 C AR RENEWAL 1,010.35RENAISSANCE LEARNING 199-12-6299.12-041-399000034245

AR RENEWAL 1,986.65199-12-6299.12-102-399000

Check 034245 Total: 2,997.00

11-08-2012 03101 C FOOTBALL OFFICIAL- 141.62EDDIE REQUARTH 183-36-6299.00-999-391000034246

11-08-2012 03099 C Precision Fanfare score 50.00TIMOTHY RHEA 199-36-6399.10-999-399000034247

11-08-2012 03096 C FOOTBALL OFFICIAL 80.00MICHAEL RILEY 183-36-6299.00-999-391000034248

11-08-2012 00340 C TESTING MATERIAL 643.63HOUGHTON MIFFLIN 199-31-6339.00-102-399000034249

11-08-2012 00527 C LOCALIZED UPDATE 360.28TASB INC 199-41-6399.00-750-399000034250

11-08-2012 03047 C TI-84PLUS SE TP YELLOW 5,214.00THE BACH COMPANY 270-11-6399.00-002-311000034251

CALCULATORS 786.52410-11-6321.00-002-311000

CALCULATORS 56.77410-11-6321.00-041-311000

TI-84PLUS SE TP YELLOW 844.00410-11-6398.00-002-311000

Check 034251 Total: 6,901.29

11-08-2012 00825 C KEYBLANK MASTER 9.06TRICO LUMBER CO 199-51-6319.00-999-399000034252


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11-08-2012 00031 C SUPPLIES 749.33UNISOURCE WORLDWIDE 199-11-6399.17-002-311000034253

SUPPLIES 749.33199-11-6399.17-041-311000

SUPPLIES 749.34199-11-6399.17-102-311000

Check 034253 Total: 2,248.00

11-08-2012 02756 C BASKETBALL START UP 792.00WILLIAMS' SPORTING 183-36-6399.02-002-391000034254

BASKETBALL START UP 227.50183-36-6399.02-041-391000

JR.HI. UNIFORMS 390.00183-36-6399.UN-999-391000

Check 034254 Total: 1,409.50


COPIER RENTAL 274.77199-11-6269.00-002-311000

COPIER RENTAL 200.57199-11-6269.00-102-311000

COPIER RENTAL 240.66199-11-6269.00-102-311000

COPIER RENTAL 169.21199-11-6269.00-102-311000

COPIER RENTAL 64.44199-12-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-002-399000

COPIER RENTAL 216.06199-31-6269.00-002-399000

COPIER RENTAL 64.44199-31-6269.00-102-399000

COPIER RENTAL 247.74199-41-6269.00-750-399000

Check 034255 Total: 1,742.90

11-08-2012 00282 C broke locker parts 35.58YOUNGS 199-51-6319.00-999-399000034256

11-16-2012 03098 C COOLANT TANK 327.99INTERSTATE BILLING 199-34-6249.00-999-399000034257

OIL PRESSURESENDING 130.04199-34-6249.00-999-399000

Check 034257 Total: 458.03

11-16-2012 00619 C MEAL FOR AMBASSADOR 350.00STEVE BELYEU 199-41-6499.00-750-399000034258

11-16-2012 00175 C Concert invitations 50.00BOB'S PRINTING 199-36-6399.10-999-399000034259

Crime Prevention Campaign 160.00199-52-6399.00-999-399000

Check 034259 Total: 210.00

11-16-2012 02830 C FOOTBALL OFFICIAL-11/09- 80.00JOHN CAMPBELL 183-36-6299.00-999-391000034260

11-16-2012 00231 C CONVEX MIRROR 53.55CHALK'S TRUCK PARTS INC 199-34-6249.00-999-399000034261

11-16-2012 02010 C DRUG SCREEN 549.00COMPLIANCE CONSORTIUM 199-34-6219.00-999-399000034262

11-16-2012 02395 C FOOTBALL OFFICIAL-11/09- 80.00SYLVESTOR CONROD 183-36-6299.00-999-391000034263

11-16-2012 03107 C Bball Officials 11/12-Redwater 60.00MICAH DEVENDORF 183-36-6299.00-999-391000034264


Coaching Supplies 82.68183-36-6399.00-999-391000

Check 034265 Total: 206.94

11-16-2012 03016 C COMPLETION OF TRACK 9,489.00FISHER TRACKS INC. 199-51-6629.00-999-399000034266

11-16-2012 01265 C ISSUANCE & LEGAL COST 1,490.57GOVERNMENT CAPITAL 199-41-6219.00-750-399000034267


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11-16-2012 00452 C Entry Fee-VG BBall-HUGH 150.00HUGHES SPRINGS ISD 183-36-6499.EF-999-391000034268

11-16-2012 02603 C CARTRIDGES 23.95INK TECHNOLOGIES INC 199-11-6399.00-041-311000034269

CARTRIDGES 33.00199-23-6399.00-102-399000

CARTRIDGES 35.05199-41-6399.00-750-399000


11-16-2012 01523 C Drug Dog Visit 215.00INTERQUEST DETECTION 199-51-6249.00-999-399000034270

11-16-2012 02317 C Headlamps, fuses, relays 1,040.80KIMBALL MIDWEST 199-34-6249.00-999-399000034271

11-16-2012 00051 C FOOTBALL MEALS 11/02 305.00LIEPMAN RESTAURANTS 183-36-6412.00-999-391000034272

11-16-2012 01293 C ANTI VIRUS 4,397.00M & A TECHNOLOGIES 199-53-6298.21-999-399000034273

11-16-2012 03069 C REWIEW SSA 5,600.00MARAKBIZ, LLC 199-41-6219.00-750-399000034274

11-16-2012 02159 C FOOTBALL OFFICIAL-11/09- 80.00RONALD MCCOWAN 183-36-6299.00-999-391000034275

11-16-2012 01301 C TRACE,TEST & DOCUMENT 551.00NANTZE ELECTRIC CO INC 199-11-6399.21-999-311000034276


11-16-2012 02750 C PROFESSIONAL SERVICES 1,902.00POWELL & LEON 199-41-6211.00-750-399000034278


11-16-2012 03091 C SHOP SUPPLIES 1,868.40RED BALL OXYGEN 199-11-6399.71-002-322000034280

SHOP SUPPLIES 184.35199-11-6399.71-002-322000

Check 034280 Total: 2,052.75

11-16-2012 03101 C FOOTBALL OFFICIAL-11/09- 116.62EDDIE REQUARTH 183-36-6299.00-999-391000034281

11-16-2012 03100 C CHEER AUTOGRAPHICS 247.78SCHOOL PRINT 199-36-6399.20-002-391000034282

11-16-2012 03108 C Bball Officials 11/12-Redwater 143.50LAWRENCE SCOTT 183-36-6299.00-999-391000034283

11-16-2012 03109 C FOOTBALL OFFICIAL 11/19- 127.72BUTCH SMITH 183-36-6299.00-999-391000034284

11-16-2012 00420 C FOOTBALL MEALS 11/08 204.50SONIC - ORE CITY 183-36-6412.00-999-391000034285

11-16-2012 01534 C TAC PAYMENT 20,142.65SOUTHSIDE BANK 199-71-6519.TC-999-399000034286

TAC PAYMENT 7,286.77199-71-6529.TC-999-399000

Check 034286 Total: 27,429.42

11-16-2012 02610 C LEGAL ASSISTANCE FUND 200.00TASB INC 199-41-6219.00-750-399000034287

ANNUAL MEMBERSHIP 1,531.92199-41-6219.00-750-399000

Check 034287 Total: 1,731.92

11-16-2012 00185 C FIRST AID & CPR TRAINING 90.00TEXARKANA COLLEGE 199-13-6219.00-999-399000034288


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11-16-2012 02768 C PUBLIC NOTICE & 322.00TEXAS COMMUNITY MEDIA 199-41-6499.00-750-399000034289

11-16-2012 00482 C UIL Materials 25.85TUNE IN 199-36-6399.00-041-399000034290

11-17-2012 00211 C GAS FOR NATIONAL FFA 513.81SHELL 199-34-6311.00-999-399000034291

GAS CROSS COUNTRY 40.03199-34-6311.00-999-399000

FUEL 57.08199-51-6411.00-999-399000

GAS-KILGO-MCNUTT 25.78211-13-6411.00-102-330000

Check 034291 Total: 636.70

11-18-2012 00572 C SERVICE ON FB CLOCK 472.93SPECTRUM CORPORATION 183-36-6249.00-999-391000034292

11-19-2012 03063 C ULS 1 UNIQUE LEARNING 380.00N2Y INC. 199-11-6399.00-002-323000034293

11-28-2012 01622 C PHONE REPAIRS 375.00A C SYSTEMS 199-51-6249.00-999-399000034294

11-28-2012 03009 C BUS REPAIRS 226.23BOWIE COUNTY SCHOOLS 199-34-6249.00-999-399000034295

BUS REPAIRS 144.00199-34-6249.00-999-399000

Check 034295 Total: 370.23

11-28-2012 00034 C NOV.ELECTRIC BILL 3,957.08BOWIE-CASS ELECTRIC CO- 199-51-6257.00-999-399000034296

11-28-2012 00062 C NOV.GAS BILL 1,918.15CENTERPOINT ENERGY 199-51-6258.00-999-399000034297

11-28-2012 03116 C 18 BASKETBALL MEALS 99.90CHICKEN EXPRESS 183-36-6412.00-999-391000034299

11-28-2012 01846 C NOV.WATER BILL 1,594.16CITY OF LINDEN 199-51-6255.00-999-399000034300

11-28-2012 03020 C TECHNOLOGY PLAN 2,400.00COLLECT-ED LLC 199-11-6239.00-102-399000034301

11-28-2012 02943 C REIMBURSEMENT FOR 7.00SUZIE EVANS 199-41-6499.00-750-399000034302

11-28-2012 00093 C GAS-KWINTER-AUSTIN 105.00EXXON MOBIL FLEET/GECC 199-34-6311.00-999-399000034303

11-28-2012 00264 C Science supplies 218.96FREY SCIENTIFIC 199-11-6399.00-041-311000034304

11-28-2012 00030 C heat&airbus barn 515.00FULLER APPLIANCE 199-51-6249.00-999-399000034305

11-28-2012 02135 C CLOCKKEEPER 11/09 ORE 50.00RONNIE HAMM 183-36-6299.00-999-391000034306

11-28-2012 01680 C BOYS'S BBALL TOURN FEE 175.00JAMES BOWIE ATHLETIC 183-36-6499.EF-999-391000034307

11-28-2012 00029 C UNSTOP SEWER-JR.HI 70.00JERRY BERRY PLUMBING & 199-51-6249.00-999-399000034308

odds&ns Oct 21-27 10.60199-51-6319.00-999-399000

odds&ns 10-28thru11-3 14.82199-51-6319.00-999-399000

odds&ns 11-4thru11-10 7.65199-51-6319.00-999-399000

odds & ns $200 143.54199-51-6319.00-999-399000

FREON UNIT ADMIN 297.00199-51-6319.00-999-399000

Check 034308 Total: 543.61


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11-28-2012 03110 C KICKSTART PROGRAM 20,000.00KICKSTART KIDS 211-11-6299.00-999-330000034309

11-28-2012 02317 C BRASS FIT 684.40KIMBALL MIDWEST 199-34-6249.00-999-399000034310

11-28-2012 00809 C STUDENT MEAL MONEY-UIL 265.00MELISSA LANIER 199-36-6412.00-102-399000034311

11-28-2012 00051 C Meals - VG Bball 12.00LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034312

Meals - VG Bball 42.00183-36-6412.00-999-391000

BASKETBALL MEALS 11/19 120.00183-36-6412.00-999-391000

Check 034312 Total: 174.00

11-28-2012 03052 C MOTOR COACH -REPAIR 1,217.35MCI SALES AND SERVICE 199-34-6249.00-999-399000034313

11-28-2012 01505 C TESTING MATERIAL 854.43MENTORING MINDS 199-11-6399.00-102-311000034314

11-28-2012 00041 C CLASSROOM SUPPLIES 16.96NASCO 199-11-6399.00-102-311000034315

11-28-2012 00200 C UIL Materials 205.82NYSTROM 199-36-6499.00-041-399000034316

11-28-2012 02882 C IDENTIFY STUDENTS FOR 242.00PRUFROCK PRESS INC 199-11-6399.00-102-321000034317


WIDESCREEN PRIVACY 164.99199-31-6399.00-002-399000

Office 187.64199-34-6319.00-999-399000

Office 25.80199-34-6319.00-999-399000

OFFICE SUPPLIES 56.70199-41-6399.00-750-399000

Check 034318 Total: 527.35

11-28-2012 02696 C UIL Meal Money 630.00ROMAN'S PIZZA 199-36-6412.00-041-399000034319

11-28-2012 00005 C Office supplies 63.70SCHOOL SPECIALITY 199-23-6399.00-041-399000034321

FILE FOLDERS FOR 58.03199-31-6399.00-102-399000

OUTDOOR FLAGS 104.53199-41-6399.00-750-399000

Check 034321 Total: 226.26

11-28-2012 00420 C JR.HI.CHEERLEADER MEALS 64.89SONIC - ORE CITY 199-36-6412.20-041-391000034322

11-28-2012 00729 C GIRLS GOLF FEE 200.00SPRING HILL ISD 183-36-6499.EF-999-391000034323

BOYS GOLF FEE 200.00183-36-6499.EF-999-391000

Check 034323 Total: 400.00

11-28-2012 00233 C REGISTRATION-J COWLEY 220.00TASA 199-13-6411.00-999-399000034324

REGISTRATION-J COWLEY 220.00199-41-6411.00-701-399000

Check 034324 Total: 440.00

11-28-2012 02188 C MEMBERSHIP DUES 315.00TEPSA 199-23-6495.00-102-399000034325

11-28-2012 00185 C PO Created by Req: 005326 60.00TEXARKANA COLLEGE 199-13-6219.00-999-399000034326

11-28-2012 01850 C UIL CONTEST READING 196.34TEXAS EDUCATION 199-36-6499.00-002-399000034327


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Program: FIN1800

File ID: 3

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11-28-2012 00825 C SUPPLIES 24.69TRICO LUMBER CO 199-51-6319.00-999-399000034328

SUPPLIES 7.40199-51-6319.00-999-399000


11-28-2012 00134 C NOV. PHONE BILL 218.24VERIZON 199-51-6256.00-999-399000034329

11-28-2012 00465 C SEPT.TRASH SERVICE 359.40WASTE MANAGEMENT 199-51-6259.00-999-399000034330


Check 034330 Total: 539.24

11-28-2012 00208 C storage lockers-JH 12,168.00WENGER 199-36-6639.CO-999-399000034331

11-28-2012 00278 C NOV. WATER BILL 660.06WESTERN CASS WATER 199-51-6255.00-999-399000034332

11-28-2012 00114 C elem comp lab elect parts 168.65WHOLESALE ELECTRIC 199-51-6319.00-999-399000034333

11-28-2012 00177 C MEDICAL SUPPLIES 107.24WILLIAM V MAC GILL 199-33-6399.00-102-399000034334

11-28-2012 02756 C BASKETBALL START UP 180.00WILLIAMS' SPORTING 183-36-6399.02-002-391000034335

11-28-2012 03114 C TOURN-BOYS BASKETBALL 180.00WINONA ATHLETIC 183-36-6499.EF-999-391000034336

12-07-2012 03118 C BASKETBALL OFFICIAL 11/19 62.75LARRY BORDEN 183-36-6299.00-999-391000034337

12-07-2012 00027 C 1st quarter budget 12,632.49CASS COUNTY APPRAISAL 199-99-6213.00-999-399000034338

12-07-2012 00011 C School envelopes 68.75CASS COUNTY PRINTING 199-11-6399.00-041-311000034339

12-07-2012 00927 C WOODSHOP PROJECTS 699.00COLLEY CREEK LUMBER 199-11-6399.00-002-322000034340

12-07-2012 00312 C NOV. WATER BILL 760.18EASTERN CASS WATER 199-51-6255.00-999-399000034341

12-07-2012 02782 C DEC.JANITORIAL SERVICES 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000034342

12-07-2012 03120 C BASKETBALL OFFICIAL- 99.98JOHNNY FOBBS 183-36-6299.00-999-391000034343

12-07-2012 02828 C BASIC SPORT MED SERVICE 1,000.00GOOD SHEPHERD 183-36-6299.00-999-391000034344

12-07-2012 00054 C SEED FOR SOFTBALL 26.50JAYNE'S FARM & FEED 183-36-6249.00-999-391000034346

SEED FOR SOFTBALL 53.00183-36-6249.00-999-391000

SEED FOR BASEBALL FIELD 159.00183-36-6249.00-999-391000

Check 034346 Total: 238.50

12-07-2012 03121 C Bball Officials 11/26 67.21BRYSEN JOHNSON 183-36-6299.00-999-391000034347

12-07-2012 03122 C Bball Officials 11/26 72.76WILLIE JOHNSON 183-36-6299.00-999-391000034348

12-07-2012 01500 C SECURITY ID CARDS 42.00KLC VIDEO SECURITY 199-11-6399.00-002-311000034349

SECURITY ID CARDS 41.00199-11-6399.00-041-311000

SECURITY ID CARDS 42.00199-11-6399.00-102-311000

Check 034349 Total: 125.00


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Cnty Dist:

Program: FIN1800

File ID: 3

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12-07-2012 00071 C Replacement BATTERY 117.27LANIER AUTO CENTER 199-34-6249.00-999-399000034350

Replacement BATTERY 98.00199-34-6249.23-999-399000

MAINT. REPAIR 39.95199-51-6249.00-999-399000

Check 034350 Total: 255.22

12-07-2012 00098 C GATE KEEPER-2 GAMES 30.00LANELL LATHAM 183-36-6299.00-999-391000034351

12-07-2012 00051 C Meals - JHG BBall 15.00LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034352

Meals - JHG BBall 85.00183-36-6412.00-999-391000

Check 034352 Total: 100.00

12-07-2012 00084 Y REPAIRS & SUPPLIES 28.65LINDEN AUTOMOTIVE 199-34-6249.00-999-399000034353


bad air comp regulator 64.97199-51-6249.00-999-399000

Supplies 83.83199-34-6249.00-999-399000

Supplies 220.29199-34-6249.00-999-399000

Supplies 99.96199-34-6249.00-999-399000

Check 034353 Total: 551.67

12-07-2012 01916 C MILAGE TO REGION 8 46.84NORMA MCCORMICK 199-41-6411.00-750-399000034354

12-07-2012 03082 C ANNUAL FIRE ALARM 892.00PERFORMANCE 199-51-6249.00-999-399000034355

12-07-2012 03073 C 15W 40 OIL 55 GAL DRUM 559.87QUALITY PETROLEUM INC. 199-34-6319.00-999-399000034357

12-07-2012 01314 C Meals - HS/JH CC 12.00REDWATER ATHLETIC 183-36-6411.00-999-391000034358

Meals - HS/JH CC 84.00183-36-6412.00-999-391000

Entry Fee - VG BBall 175.00183-36-6499.EF-999-391000

Check 034358 Total: 271.00

12-07-2012 02501 C MEAL REIMB. 48.49BILL ROGERS 199-51-6411.00-999-399000034359

12-07-2012 00595 C PEST CONTROL 105.00RUSHING PEST CONTROL 199-51-6249.00-999-399000034360

12-07-2012 03108 C BASKETBALL OFFICIAL 122.18LAWRENCE SCOTT 183-36-6299.00-999-391000034361

BASKETBALL OFFICIAL 134.35183-36-6299.00-999-391000

BASKETBALL OFFICIAL 11/19 87.18183-36-6299.00-999-391000

Check 034361 Total: 343.71

12-07-2012 00035 C NOV. ELECTRIC BILL 8,463.29SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034362

12-07-2012 00572 C BASEBALL/SOFTBALL 600.00SPECTRUM CORPORATION 183-36-6249.00-999-391000034363

12-07-2012 00293 C supplies 150.44TATUM MUSIC CO INC 199-36-6399.10-999-399000034364

supplies 44.40199-36-6399.10-999-399000

supplies 20.90199-36-6399.10-999-399000

supplies 203.10199-36-6399.10-999-399000

Check 034364 Total: 418.84

12-07-2012 02561 C CRIMINAL HISTORY CHECKS 5.00TEXAS DEPARTMENT OF 199-41-6499.00-750-399000034365

12-07-2012 03132 C SURPLUS PROPERTY 1,150.00TEXAS FACILITIES 199-11-6399.00-002-322000034366

SURPLUS PROPERTY 30.00199-51-6319.00-999-399000

SURPLUS PROPERTY 2,700.00199-51-6639.00-999-399000

Check 034366 Total: 3,880.00


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Program: FIN1800

File ID: 3

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12-07-2012 02870 C FOOTBALL SWEETHEART 90.00TIGER FLOWER & GIFT 183-36-6399.01-002-391000034367

12-07-2012 00025 C ACADEMIC UIL STUDY 314.75U I L 199-36-6499.00-002-399000034368

12-07-2012 00336 C AR PRIZES 416.80VISA CREDIT CARD 199-12-6399.01-102-399000034369

T.LAME REGISTRATION 195.00199-13-6411.00-999-399000

HOTEL-T.LANE 349.89199-13-6411.00-999-399000

TONER CARTRIDGES 27.00199-23-6399.00-002-399000

TONER CARTRIDGE 240.00199-23-6399.00-041-399000


K.KINNEY-MEMBERSHIP 200.00199-23-6495.00-041-399000

HYDRALIC ARM 343.50199-34-6249.23-999-399000

TRANSPORTATION 2,904.08199-34-6319.00-999-399000

TRANSPORTATION 423.89199-34-6319.00-999-399000

MEALS-BUS TO DALLAS 35.00199-34-6411.00-999-399000

GAS AG. TRIP 165.66199-36-6412.71-002-322000

MAILING GRANT 39.20199-41-6399.00-750-399000


sUNDAY LUNCH-J. 19.61199-41-6411.00-701-399000

MEAL-NOV. 1 6.81199-41-6411.00-701-399000

Business Manager Academy 260.00199-41-6411.00-750-399000

SUPPLIES MEETING 11/13 7.30199-41-6499.00-750-399000

POSTAGE 5.75199-41-6499.00-750-399000

TEXTBOOKS 792.26410-11-6321.00-002-311000

Check 034369 Total: 6,580.75

12-07-2012 02805 C FUEL 20,255.22W O I PETROLEUM INC 199-34-6311.00-999-399000034370

12-07-2012 02756 C Equipment-G JH&HS Bball 1,260.00WILLIAMS' SPORTING 183-36-6399.04-002-391000034371

Equipment-G JH&HS Bball 562.50183-36-6399.04-041-391000

Check 034371 Total: 1,822.50


COPIER RENTAL 274.77199-11-6269.00-002-311000

COPIER RENTAL 217.75199-11-6269.00-041-311000

COPIER RENTAL 217.75199-11-6269.00-041-311000

COPIER RENTAL 169.21199-11-6269.00-102-311000

COPIER RENTAL 240.66199-11-6269.00-102-311000

COPIER RENTAL 200.57199-11-6269.00-102-311000

COPIER RENTAL 64.44199-12-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-041-399000

COPIER RENTAL 200.57199-23-6269.00-041-399000

COPIER RENTAL 216.06199-31-6269.00-002-399000

COPIER RENTAL 64.44199-31-6269.00-102-399000

COPIER RENTAL 247.74199-41-6269.00-750-399000

Check 034372 Total: 2,579.54


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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Page 26 of 77

12-13-2012 03111 C SHOP SUPPLIES 175.86ACE INDUSTRIAL 199-11-6399.71-002-322000034373

12-13-2012 03131 C BASKETBALL OFFICIAL 12/04 75.00KYLE BURNS 183-36-6299.00-999-391000034374

12-13-2012 03021 C AMBASSADOR TRAININC 3,076.43COMMON SENSE 211-13-6219.00-999-330000034375

12-13-2012 01781 C &desk parts&equipment 1,671.76DECKER INC 199-51-6319.00-999-399000034376

12-13-2012 03130 C BASKETBALL 132.71BRENT DICKENS 183-36-6299.00-999-391000034377

12-13-2012 02640 C [email protected] up equip 38.50TODD ELLIOTT 183-36-6411.00-999-391000034378

12-13-2012 01837 C FOLLETT 5100 SCANNER 209.09FOLLETT SOFTWARE 199-12-6399.01-041-399000034379

12-13-2012 02625 C BASKETBALL OFFICIAL 50.00CURTIS HARRISON SR 183-36-6299.00-999-391000034380

12-13-2012 01523 C DRUG DOG VISIT 215.00INTERQUEST DETECTION 199-52-6299.00-999-399000034381

12-13-2012 00385 C SUPPPLIES TO WORK WITH 270.83LAKESHORE LEARNING 199-11-6399.00-102-321000034382

12-13-2012 00098 C GATE KEEPER 12/04/2014 45.00LANELL LATHAM 183-36-6299.00-999-391000034383

12-13-2012 00051 C Meals - VG Bball 10.00LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034384

Meals - VG Bball 30.00183-36-6412.00-999-391000


12-13-2012 03084 C REPLACE EQ 87.50MINEOLA TRANSMISSION 199-34-6249.00-999-399000034385

12-13-2012 02977 C HOTEL & MILAGE-BM ACAD 107.75NORTH HOPKINS ISD 199-41-6411.00-750-399000034386

12-13-2012 00070 C NTSB MEETING 11/01/2012 20.00REGION VIII SERVICE 199-41-6411.00-701-399000034387

NTSB MEETING 11/01/2012 60.00199-41-6419.00-702-399000


12-13-2012 01810 C BASKETBALL OFFICIAL 12. 75.00BRENT SIMMONS 183-36-6299.00-999-391000034388

12-13-2012 01692 C Meals - VG Bball 10.39SONIC - HUGHES SPRINGS 183-36-6411.00-999-391000034389

Meals - VG Bball 57.10183-36-6412.00-999-391000


12-13-2012 02219 C DUES FOR STUDENT 80.00TASC 199-11-6499.00-002-311000034390

12-13-2012 01761 C POSTAGE FOR METER 500.00UNITED STATES POSTAL 199-11-6399.00-002-311000034391

12-17-2012 03009 C repairs-BUS #26 5,037.57BOWIE COUNTY SCHOOLS 199-34-6249.00-999-399000034392

12-17-2012 03140 C TRACTOR 26,550.00BRINKLEY AUCTIONS, INC. 199-51-6639.00-999-399000034393

12-17-2012 03138 C 2013 CHEVROLET IMPALA 18,717.00CALDWELL COUNTRY 199-34-6631.00-999-399000034394


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Program: FIN1800

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12-17-2012 02584 C Meals - VG Bball 5.00CHICKEN EXPRESS- 183-36-6411.00-999-391000034395

Meals - VG Bball 55.00183-36-6412.00-999-391000


12-17-2012 03112 C Record Book Subscription 370.00CLAY EWELL EDUCATIONAL 244-11-6499.00-002-322000034396

12-17-2012 02966 C REIMB. FOR TGCA 52.50JASON DUVAL 183-36-6499.00-999-391000034397

12-17-2012 03120 C Bball Officials12/10 RICKLICK 74.98JOHNNY FOBBS 183-36-6299.00-999-391000034398

12-17-2012 02614 C BASKETBALL OFFICIAL 50.00LORETA GUEVARA 183-36-6299.00-999-391000034399

12-17-2012 01523 C DRUG DOG VISIT 12/07/2012 215.00INTERQUEST DETECTION 199-52-6299.00-999-399000034400

12-17-2012 03122 C Bball Officials12/10 RICKLICK 72.76WILLIE JOHNSON 183-36-6299.00-999-391000034401

12-17-2012 02317 C HAND CLEANER & TIES 174.75KIMBALL MIDWEST 199-34-6319.00-999-399000034402

12-17-2012 00120 C MEMBERSHIP FEE 120.00LINDEN AREA CHAMBER OF 199-41-6499.00-750-399000034403

12-17-2012 02609 C bus 6-TOWING 465.00LOHMAN'S GARAGE & 199-34-6249.00-999-399000034404

12-17-2012 02512 C Uniform Supplies 119.13NARDIS PUBLIC SAFETY 199-52-6399.00-999-399000034405

Uniform Supplies 34.52199-52-6399.00-999-399000

Check 034405 Total: 153.65


12-17-2012 00511 C REIMB.CARL PERKINS 1,333.75NEW BOSTON ISD 331-11-6399.00-002-322000034407

REIMB.CARL PERKINS 1,281.50331-11-6399.00-002-322000

REIMB.CARL PERKINS 3,500.00331-11-6399.00-002-322000

Check 034407 Total: 6,115.25

12-17-2012 00770 C MEASUREING UP & LIVE 604.80PEOPLES EDUCATION 410-11-6321.00-102-311000034408

12-17-2012 00611 C POSTAGE FEE 19.99PITNEY BOWES INC 199-41-6499.00-750-399000034409


12-17-2012 03139 C BASKETBALL OFFICIAL 95.50TIM RODEN 183-36-6299.00-999-391000034411

12-17-2012 01004 C BASKETBALL MEALS 12/06 73.78WHATABURGER - 183-36-6412.00-999-391000034412

12-21-2012 00034 C ELECTRICAL BILL 2,923.55BOWIE-CASS ELECTRIC CO- 199-51-6257.00-999-399000034414

12-21-2012 00039 C WORKSHOP 100.00REGION VII ESC 199-31-6411.00-002-399000034415

12-21-2012 00051 C BOYS BASKETBALL MEALS 120.00LIEPMAN RESTAURANTS 183-36-6412.00-999-391000034416


Date Run:

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Program: FIN1800

File ID: 3

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12-21-2012 00098 C BOOKS 250.00LANELL LATHAM 183-36-6299.00-999-391000034417

1 GAME HUGHES SPRINGS 30.00183-36-6299.00-999-391000

Check 034417 Total: 280.00


OFFICE SUPPLIES 69.50199-41-6499.00-750-399000

Check 034418 Total: 110.18

12-21-2012 00161 C Engine repair 30,257.00STEWART & STEVENSON 199-34-6249.00-999-399000034419

12-21-2012 00164 C DIPLOMAS 411.48BALFOUR 199-11-6399.00-002-311000034420

12-21-2012 00203 C AR Store 136.99WALMART COMMUNITY 199-12-6399.00-041-399000034421

AR Store 290.00199-12-6399.01-041-399000

Check 034421 Total: 426.99

12-21-2012 00476 C Meals - VG Bball 42.10MCDONALD'S - NEW 183-36-6412.00-999-391000034422

12-21-2012 00606 C Omin Lapel Mic 80.00MASTER AUDIO VISUAL INC 199-11-6399.00-002-311000034423

Omin Lapel Mic 80.00199-11-6399.21-999-311000

Check 034423 Total: 160.00

12-21-2012 01671 C BOYS BB MEALS 59.38TEXMAC INC 183-36-6412.00-999-391000034424

12-21-2012 02584 C 12 BOYS BASKETBALL 60.00CHICKEN EXPRESS- 183-36-6412.00-999-391000034425

12-21-2012 02613 C Supplies 142.24MACGILL 199-33-6399.00-041-399000034426

12-21-2012 02756 C SOFTBALL UNIFORMS 1,800.00WILLIAMS' SPORTING 183-36-6399.UN-999-391000034427

12-21-2012 02775 C MILAGE FOR HAULING 235.32JAMES COWLEY 199-51-6411.00-999-399000034428

12-21-2012 02795 C CARPET & BASE 2,598.00WINN TILE COMPANY 199-51-6319.00-999-399000034429

12-21-2012 02914 C INTERVENTION SERVICE 975.00GRANTSTEPS 211-13-6219.00-999-330000034430

12-21-2012 03003 C ELECTRIC WHITEBOARD 6,690.50PROCOMPUTING 199-11-6398.00-002-311000034431

ELECTRIC WHITEBOARD 6,690.50199-11-6398.00-041-311000

ELECTRONIC WHITEBOARD 2,147.00199-11-6398.00-102-311000


Check 034431 Total: 20,071.50

12-21-2012 03119 C Sped Student Supplies 179.95ASSISTYX LLC 199-11-6399.00-041-323000034432

12-21-2012 03141 C BASKETBALL MEALS 59.22TACO BELL 183-36-6412.00-999-391000034435

12-21-2012 03143 C BASKETBALL OFFICIAL 67.75CASEY ROGERS 183-36-6299.00-999-391000034437

01-10-2013 03005 C TRACTOR REPAIR 755.34AG-POWER INC 199-51-6249.00-999-399000034438

01-10-2013 02604 C REIMB.-CONF. REG. FEE 100.00STACEY ALEXANDER 199-31-6411.00-002-399000034439


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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01-10-2013 02224 C infield conditioner for bb/sb 3,095.00ANCHOR SPORTS INC 183-36-6639.CO-999-391000034440

01-10-2013 00062 C DEC.GAS BILL 3,390.40CENTERPOINT ENERGY 199-51-6258.00-999-399000034441

01-10-2013 00231 C Replacement HEATER FAN 89.65CHALK'S TRUCK PARTS INC 199-34-6249.00-999-399000034442

01-10-2013 01846 C DEC.WATER BILL 1,965.51CITY OF LINDEN 199-51-6255.00-999-399000034443

01-10-2013 00090 C replacement 10.80CONN AUTO SUPPLY 199-34-6319.00-999-399000034444

01-10-2013 00312 C DEC.WATER BILL 457.07EASTERN CASS WATER 199-51-6255.00-999-399000034445

01-10-2013 02782 C JAN. JANITORIAL SERVICE 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000034446

01-10-2013 00717 C JR.HI.BASKETBALL TOURN 200.00HUGHES SPRINGS 183-36-6499.EF-999-391000034448

01-10-2013 00029 C odds&ns 75.43JERRY BERRY PLUMBING & 199-51-6319.00-999-399000034449

odds&ns 11-27/12-1 35.50199-51-6319.00-999-399000

Check 034449 Total: 110.93


01-10-2013 00084 C SUPPLIES 34.20LINDEN AUTOMOTIVE 199-34-6319.00-999-399000034451

SUPPLIES 35.56199-34-6319.00-999-399000

PO Created by Req: 005391 5.00199-34-6319.00-999-399000


01-10-2013 00524 C MAINT. SUPPLIES 453.06LOWE'S HOME CENTERS 199-51-6319.00-999-399000034452

01-10-2013 00544 C JV TOURN BASKETBALL 30.00MCLEOD ISD 183-36-6412.00-999-391000034453

JV TOURN BASKETBALL 100.00183-36-6499.EF-999-391000

Check 034453 Total: 130.00

01-10-2013 01663 C 2012 INTERIM BILLING 5,000.00MOORE & CAVER INC 199-41-6212.00-750-399000034454

01-10-2013 03129 C sewer machine 4,300.00MUSTANG 199-51-6639.00-999-399000034455


01-10-2013 00611 C INK CARTRIDGE FOR 114.00PITNEY BOWES INC 199-11-6399.00-002-311000034457

POSTAGE RENTAL 117.00199-23-6269.00-002-399000

POSTAGE RENTAL 126.50199-23-6269.00-041-399000

POSTAGE RENTAL 126.50199-23-6269.00-102-399000

Check 034457 Total: 484.00

01-10-2013 00517 C dolly wheels for sam 35.98PRICE HARDWARE 199-51-6319.00-999-399000034458

01-10-2013 03003 C WHITEBOARDS 6,292.00PROCOMPUTING 225-11-6639.00-102-323000034459


Check 034459 Total: 13,526.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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Supplies 127.71199-31-6399.00-041-399000

Check 034460 Total: 137.90

01-10-2013 00573 C promethean brds 75.85SHERWIN WILLIAMS 199-51-6319.00-999-399000034461

01-10-2013 00035 C DEC. ELECTRIC BILL 7,794.63SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034462

01-10-2013 02238 C ANNUAL FEES 75.00TEXAS HIGH SCHOOL 183-36-6499.EF-999-391000034463

01-10-2013 00247 C POSTAGE FOR RETURN 6.44UPS 199-51-6319.00-999-399000034464

01-10-2013 00134 C DEC.PHONE BILL 202.44VERIZON 199-51-6256.00-999-399000034465

01-10-2013 00336 C BASKETBALL HUDI 700.00VISA CREDIT CARD 183-36-6299.00-999-391000034466

CIRCULATION SYSTEM 1,275.00199-11-6398.00-999-311000

Batteris 80.00199-11-6399.00-041-311000

Toner cartridges 444.00199-11-6399.21-999-311000

MEALS-T.LANE-AUSTIN 76.41199-13-6411.00-999-399000

PARKING TX ASSESSMENT 28.00199-13-6411.00-999-399000

HOTEL PARKING-T.LANE 38.97199-13-6411.00-999-399000

GAS-AUSTIN-T.LANE 30.01199-13-6411.00-999-399000

T.LANE-MEMBERSHIP 25.00199-13-6499.00-999-399000

Staff Christmas Party 294.93199-23-6411.00-041-399000

SUPPLIES FOR MEETING 5.50199-41-6399.00-750-399000

MEALS-JFRANKS-BM ACAD 30.49199-41-6411.00-750-399000

RENTING U-HAUL 379.15199-51-6269.00-999-399000

SUPPLIES-LOWE'S 21.48199-51-6319.00-999-399000

RADIO LICENSE FEE 575.00199-52-6299.00-999-399000

Background Check 28.12244-11-6399.00-002-322000

Check 034466 Total: 4,032.06



Check 034467 Total: 539.24

01-10-2013 00278 C DEC.WATER BILL 808.60WESTERN CASS WATER 199-51-6255.00-999-399000034468


COPIER RENTAL 274.77199-11-6269.00-002-311000

COPIER RENTAL 217.75199-11-6269.00-041-311000

COPIER RENTAL 200.57199-11-6269.00-102-311000

COPIER RENTAL 240.66199-11-6269.00-102-311000

COPIER RENTAL 169.21199-11-6269.00-102-311000

COPIER RENTAL 64.44199-12-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-041-399000

COPIER RENTAL 216.06199-31-6269.00-002-399000

COPIER RENTAL 64.44199-31-6269.00-102-399000

COPIER RENTAL 247.74199-41-6269.00-750-399000

Check 034469 Total: 2,161.22


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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01-17-2013 03135 C TONER FOR COLORED 93.253N1 OFFICE PRODUCTS 199-11-6399.00-002-311000034470

COPIER REPAIRS 252.00199-41-6249.00-750-399000

COPIER REPAIR 603.24199-41-6249.00-750-399000

TONER FOR COLORED 93.25199-41-6399.00-750-399000

Check 034470 Total: 1,041.74

01-17-2013 01622 C PHONE REPAIRS 150.00A C SYSTEMS 199-51-6249.00-999-399000034471

01-17-2013 03158 C BASKETBALL OFFICIAL 1/8 122.75NOLAN ALLEN 183-36-6299.00-999-391000034472

01-17-2013 02437 C Remote back up services- 5,160.00BACALLAO ENTERPRISES 199-53-6299.21-999-399000034473

01-17-2013 03147 C BASKETBALL OFFICIAL 12/31 50.00LEANDRE BENTON 183-36-6299.00-999-391000034474

01-17-2013 02897 C JUDGE FOR TRY-OUTS- 100.00KABRELYN BOYCE 199-36-6299.30-002-391000034475

01-17-2013 03159 C SOFTBALL ENTRY FEE 300.00CARTHAGE ATHLETICS 183-36-6499.EF-999-391000034476

01-17-2013 02582 C DELL COMPUTERS 169.52CDI COMPUTERS DEALERS 199-11-6639.00-102-311000034477

DELL COMPUTERS 850.00225-11-6639.00-102-323000

Check 034477 Total: 1,019.52

01-17-2013 00172 C GAS-AUSTIN-T.LANE 28.02CHEVRON AND TEXACO 199-13-6411.00-999-399000034478

GAS-AUSTIN-T.LANE 61.63199-13-6411.00-999-399000

GAS-K.KINNEY 105.02199-34-6311.00-999-399000

Check 034478 Total: 194.67

01-17-2013 02764 C Crime Prevention Student 263.29COAST TO COAST 199-52-6399.00-999-399000034479

Crime Prevention Student 263.29199-52-6399.00-999-399000

Check 034479 Total: 526.58

01-17-2013 02775 C REIMB.SUPPLIES 5.50JAMES COWLEY 199-41-6399.00-750-399000034480

01-17-2013 03157 C BASKETBALL OFFICIAL 1/8 124.42CHARLES CRUMP 183-36-6299.00-999-391000034481

01-17-2013 01841 C 30 PHL F34CW/RS/EW/AL TO 62.70DEALERS ELECTRICAL 199-51-6319.00-999-399000034482

01-17-2013 01781 C &desk parts&equipment 951.30DECKER INC 199-51-6319.00-999-399000034483

01-17-2013 01037 C Entry Fee - JH Bball-DEKALB 100.00DEKALB ATHLETIC 183-36-6499.EF-999-391000034484

01-17-2013 02964 C REIMB.ENVELOPES 10.79JANICE FRANKS 199-41-6399.00-750-399000034485

01-17-2013 02914 C CIT SERVICES 850.00GRANTSTEPS 211-13-6219.00-999-330000034486

01-17-2013 00717 C Entry Fee - JH Bball-HUGH 200.00HUGHES SPRINGS 183-36-6499.EF-999-391000034487

01-17-2013 00054 C FIELD MAINTENANCE 210.00JAYNE'S FARM & FEED 183-36-6299.00-999-391000034488

CORN CHOP 22.60199-51-6319.00-999-399000

Check 034488 Total: 232.60


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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01-17-2013 03122 C BASKETBALL OFFICIAL 12/29 93.28WILLIE JOHNSON 183-36-6299.00-999-391000034489

OFFICIATING BB 12/18- 66.64183-36-6299.00-999-391000

Check 034489 Total: 159.92

01-17-2013 03154 C Testing 760.00LAMAR PUMP & ENERGY 199-34-6249.00-999-399000034490

01-17-2013 03033 C REIMBURSEMENT FOR 9.48TIM LANE 199-51-6319.00-999-399000034491

01-17-2013 00098 C GATE KEEPER 12/29;01/08 60.00LANELL LATHAM 183-36-6299.00-999-391000034492

01-17-2013 00051 C MEALS-BASKETBALL 13.38LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034493

Meals - JHG BBall 12/10 6.00183-36-6411.00-999-391000

MEALS-BASKETBALL 102.00183-36-6412.00-999-391000

Meals - JHG BBall 12/10 84.00183-36-6412.00-999-391000

Meals - B&G HS Bball 12/21 137.77183-36-6412.00-999-391000

Check 034493 Total: 343.15

01-17-2013 02706 C TOURN FEE-SOFTBALL 255.00LONGVIEW PARD 183-36-6499.EF-999-391000034494

01-17-2013 01715 C POWER LIFTING FEE 01/24 250.00MAUD ISD 183-36-6499.EF-999-391000034495

01-17-2013 02159 C BASKETBALL OFFICIAL 12/29 67.75RONALD MCCOWAN 183-36-6299.00-999-391000034496

01-17-2013 01671 C Meals - JHG BBall 12/17 95.85TEXMAC INC 183-36-6412.00-999-391000034497

01-17-2013 00476 C JR.HI.BASKETBALLL MEALS 9.56MCDONALD'S - NEW 183-36-6411.00-999-391000034498

JR.HI.BASKETBALL MEAS 66.92183-36-6412.00-999-391000


01-17-2013 02677 C JUDGES FOR TRY-OUTS 100.00KRISTY MINTON 199-36-6299.30-002-391000034499

01-17-2013 01101 C GOLF ENTRY FEE 03/18 240.00MT PLEASANT ISD 183-36-6499.EF-999-391000034500

01-17-2013 03082 C FIRE ALARM INSPECTION 150.00PERFORMANCE 199-51-6249.00-999-399000034502

01-17-2013 01721 C Tool 331.95R & B SUPPLY CO INC 199-34-6319.00-999-399000034503

01-17-2013 01224 C TRANSAUDIT SERVICE 2,981.60REGION IV ESC 199-41-6499.00-750-399000034504



01-17-2013 03109 C Bball Officials NB 01/10 76.09BUTCH SMITH 183-36-6299.00-999-391000034507

01-17-2013 03156 C GATE KEEPER 12/29/12 20.00LOGAN SMOAK 183-36-6299.00-999-391000034508

01-17-2013 03155 C JUDGES-CHEER TRY-OUTS 281.00SPIRIT EVENT 199-36-6299.20-002-391000034509


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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Page 33 of 77

01-17-2013 00293 C November Band supplies 80.56TATUM MUSIC CO INC 199-36-6399.10-999-399000034510

November Band supplies 9.44199-36-6399.10-999-399000








supplies-December 76.80199-36-6399.10-999-399000

supplies-December 58.50199-36-6399.10-999-399000

Check 034510 Total: 745.37

01-17-2013 02561 C CRIMINAL HISTORY CHECKS 5.00TEXAS DEPARTMENT OF 199-41-6499.00-750-399000034511

01-17-2013 03163 C woodwind materials 159.90THE BAND HOUSE 199-36-6399.10-999-399000034512

01-17-2013 03165 C Bball Officials QC 12/17 79.42LAQUARIZE VENSON 183-36-6299.00-999-391000034513

01-17-2013 01803 C INTERSOM SYSTEM REPAIR 841.85VICTORY SOUND 199-51-6249.00-999-399000034514

01-17-2013 02901 C MEALS POWER LIFTING 6.50JUSTIN WATSON 183-36-6411.00-999-391000034515

MEALS POWER LIFTING 58.50183-36-6412.00-999-391000


01-25-2013 03106 C TRANSPORTING 3 4,100.00A. BARGAS & ASSOCIATES 199-34-6249.00-999-399000034516

01-25-2013 00400 C INTERLOCAL AGREEMENT 11,300.00ATLANTA ISD 199-11-6222.00-999-328000034517

01-25-2013 00034 C JANUARY ELECTRIC BILL 2,570.97BOWIE-CASS ELECTRIC CO- 199-51-6257.00-999-399000034518

01-25-2013 00047 C GREENHOUSE SUPPLIES 597.36BWI COMPANIES, INC 199-11-6399.71-002-322000034519

GREENHOUSE SUPPLIES 509.84199-11-6399.71-002-322000

Check 034519 Total: 1,107.20

01-25-2013 02448 C H S kitchen won't heat 45.67CARRIER ENTERPRISE, LLC 199-51-6319.00-999-399000034520

H S kitchen won't heat 221.75199-51-6319.00-999-399000

out of freon 475.00199-51-6319.00-999-399000

Check 034520 Total: 742.42

01-25-2013 03159 C POWER LIFTING FEE 250.00CARTHAGE ATHLETICS 183-36-6499.EF-999-391000034521

01-25-2013 01442 C BB MEALS 1/17/2013 144.00CICI'S PIZZA # 536 183-36-6412.00-999-391000034522

01-25-2013 03130 C BASKETBALL OFFICIAL 106.63BRENT DICKENS 183-36-6299.00-999-391000034523

01-25-2013 03161 C CNA STUDY MATERIAL 89.00FIRST CLASS BOOKS 199-11-6399.72-002-322000034524

01-25-2013 02249 C GREENS FEE 300.00INDIAN HILLS COUNTRY 183-36-6499.EF-999-391000034525


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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04-11-2014 9:18 AM

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LINDEN KILDARE CISD


Page 34 of 77

01-25-2013 03089 C AYP LEGAL ACTION 600.00JAMES C. THOMPSON, PLLC 199-41-6495.00-750-399000034526

01-25-2013 02537 C 363MI.-TRACTOR & TABLES 413.01KELLY KINNEY 199-51-6411.00-999-399000034527


01-25-2013 00051 C BB MEALS 1/18/2013 24.00LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034529

BB MEALS 1/18/2013 102.00183-36-6412.00-999-391000

Check 034529 Total: 126.00

01-25-2013 03166 C BASKEETBALL OFFICIAL 98.30MICHAEL MCCREA 183-36-6299.00-999-391000034531

01-25-2013 00476 C BB MEALS 1/11/2012 19.24MCDONALD'S - NEW 183-36-6411.00-999-391000034532

BB MEALS 1/11/2012 125.00183-36-6412.00-999-391000

Check 034532 Total: 144.24

01-25-2013 03102 C RTI Toolkit 34.50NATIONAL PROFESSIONAL 199-11-6399.00-041-324000034533

01-25-2013 00159 C CLASSROOM SUPPLIES 166.74QUILL CORPORATION 199-11-6399.00-002-311000034534

01-25-2013 02592 C POWER LIFTING FEE 250.00REDWATER ATHLETIC 183-36-6499.EF-999-391000034535

01-25-2013 01297 C Vocal solo entry fees 24.00REGION IV UIL MUSIC 199-36-6499.10-999-399000034536

01-25-2013 02107 C rplacement-BUS 14 1,470.17RUSH BUS CENTER 199-34-6249.00-999-399000034537

01-25-2013 00211 C FUEL 41.75SHELL 199-51-6319.00-999-399000034538

01-25-2013 01692 C COACHES MEALS JH BBB 12.14SONIC - HUGHES SPRINGS 183-36-6411.00-999-391000034539

16 MEALS JH BBB 1/21/2013 97.18183-36-6412.00-999-391000

Check 034539 Total: 109.32

01-25-2013 00729 C COACHING CLINIC 40.00SPRING HILL ISD 183-36-6411.00-999-391000034540

01-25-2013 02595 C ANNUAL MEMBERSHIP 100.00TEXAS COMPTROLLER OF 199-41-6495.00-750-399000034541


01-25-2013 00203 C MEMBERSHIP SAM'S CLUB 315.00WALMART COMMUNITY 199-41-6495.00-750-399000034543

01-31-2013 03164 C HUDI 1,400.00AGILE SPORTS 183-36-6299.00-999-391000034544

01-31-2013 03176 C 2011 MAINTENANCE NOTE 200.00BANK OF TEXAS TRUST- 199-71-6299.00-999-399000034545

2011 MAINTENANCE NOTE 27,178.13199-71-6529.QZ-999-399000

Check 034545 Total: 27,378.13

01-31-2013 03171 C BASKETBALL OFFICIAL 95.53JOE BROOKINS 183-36-6299.00-999-391000034546

01-31-2013 03172 C MEAL-KILGO WORKSHOP 4.81CANDACE CAIN 199-31-6411.00-041-399000034547


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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VendNbr Payee


From 09-01-2012 To 08-31-2013

04-11-2014 9:18 AM

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Page 35 of 77

01-31-2013 00408 C TONER 15.34CDW GOVERNMENT, INC 199-11-6399.21-999-311000034548

PRINTER & HEADPHONES 480.00410-11-6321.00-041-311000





Check 034548 Total: 2,719.15

01-31-2013 00062 C ADMINISTRATION GAS BILL- 745.70CENTERPOINT ENERGY 199-51-6258.00-999-399000034549

JR.HIGH GAS BILL-JAN 2,767.57199-51-6258.00-999-399000

HIGH SCHOOL GAS BILL-JAN 2,281.72199-51-6258.00-999-399000

ELEMENTARY GAS BILL-JAN 1,130.90199-51-6258.00-999-399000

Check 034549 Total: 6,925.89

01-31-2013 00231 C Replacement 231.40CHALK'S TRUCK PARTS INC 199-34-6319.00-999-399000034550

Replacement 81.20199-34-6319.00-999-399000

EMERGENCY HATCH 309.75199-34-6319.00-999-399000

Check 034550 Total: 622.35

01-31-2013 03170 C PLANNING MTG.- 25.16CHICKEN EXPRESS 199-11-6412.00-002-322000034551

01-31-2013 01846 C JANUARY WATER BILL- 521.86CITY OF LINDEN 199-51-6255.00-999-399000034552

JANUARY WATER BILL-ELEM 639.33199-51-6255.00-999-399000

JANUARY WATER BILL-LK 45.88199-51-6255.00-999-399000

Check 034552 Total: 1,207.07

01-31-2013 03020 C E-RATE-COMPLETED F 471 350.00COLLECT-ED LLC 199-13-6299.00-999-399000034553

01-31-2013 01781 C plastic seats broke 221.27DECKER INC 199-51-6319.00-999-399000034554

01-31-2013 03168 C PEIMS DATA REVIEW 2,648.20DRV EDUCATIONAL 199-41-6499.00-750-399000034555

01-31-2013 00312 C JANUARY WATER BILL-HS 309.94EASTERN CASS WATER 199-51-6255.00-999-399000034556

01-31-2013 02845 C FB, BB AND SB FIELD 980.00HWY 59 NURSERY 183-36-6249.00-999-391000034557


01-31-2013 02835 C C.CAIN-2 WORKSHOP 510.00KILGO CONSULTING, INC. 211-13-6411.00-041-330000034559


01-31-2013 03174 C MEALS-CONFERENCE 78.12GINNY LEUBA 199-11-6411.00-041-323000034561

01-31-2013 00051 C Meals - JHG BBall 1/17/2013 15.36LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034562

BB MEALS 01/04/2013 12.00183-36-6411.00-999-391000

Meals - JHG BBall 1/17/2013 107.52183-36-6412.00-999-391000

BB MEALS 01/04/2013 90.00183-36-6412.00-999-391000

Check 034562 Total: 224.88


Replacement 80.28199-34-6319.00-999-399000

Check 034563 Total: 232.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

04-11-2014 9:18 AM

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Page 36 of 77

01-31-2013 01642 C BB MEALS 01/22/2013 25.60MCDONALDS - 183-36-6411.00-999-391000034564

BB MEALS 01/22/2013 120.84183-36-6412.00-999-391000

Check 034564 Total: 146.44


01-31-2013 03169 C SUPPLIES & REPAIRS 360.00MIKE'S GARAGE 199-34-6249.00-999-399000034566




Check 034566 Total: 1,845.00

01-31-2013 02750 C PROFESSINAL SERVICES 4,400.00POWELL & LEON 199-41-6211.00-750-399000034568

01-31-2013 03073 C Replacement 1,569.63QUALITY PETROLEUM INC. 199-34-6319.00-999-399000034569

01-31-2013 00070 C NTRETN CONNECTION SER 8,020.25REGION VIII SERVICE 199-11-6239.00-102-399000034570

01-31-2013 03139 C Bball Officials 1/24 77.75TIM RODEN 183-36-6299.00-999-391000034571

01-31-2013 00364 C SCHOLASTIC 1/30/2013 51.85SCHOLASTIC INC 199-11-6399.00-041-311000034572

01-31-2013 03109 C BASKETBALL OFFICIAL 91.09BUTCH SMITH 183-36-6299.00-999-391000034573

01-31-2013 02793 C RECOATING OF GYM FLOOR 10,300.00STANFORD FLOOR 199-51-6249.00-999-399000034574

01-31-2013 00161 C Replace TRANSMISSON 2,828.57STEWART & STEVENSON 199-34-6249.23-999-399000034575

01-31-2013 02904 C EDUCATION & SCRIMMAGE 100.00TEXARKANA BASEBALL 183-36-6499.EF-999-391000034576

01-31-2013 01711 C STATE REGISTRATION 80.00TEXAS DECA 199-11-6411.73-002-322000034577

STATE REGISTRATION 1,680.00199-11-6412.73-002-322000

Check 034577 Total: 1,760.00

01-31-2013 03132 C 3 VEHICLES 4,200.00TEXAS FACILITIES 199-34-6631.00-999-399000034578

01-31-2013 01174 C REORDER TAX FORMS 96.70THOMPSON PRINT 199-41-6399.00-750-399000034579

01-31-2013 00031 C COPY PAPER 562.00UNISOURCE WORLDWIDE 199-11-6399.17-002-311000034580

COPY PAPER 562.00199-11-6399.17-041-311000

COPY PAPER 562.00199-11-6399.17-102-311000

COPY PAPER 562.00199-41-6399.00-750-399000

Check 034580 Total: 2,248.00

01-31-2013 00134 C JANUARY PHONE BILL 191.01VERIZON 199-51-6256.00-999-399000034581


SEPT.TRASH SERVICE-JAN 179.84199-51-6259.00-999-399000

Check 034582 Total: 539.24

01-31-2013 02901 C MEALS POWERLIFTING 6.50JUSTIN WATSON 183-36-6411.00-999-391000034583

MEALS POWERLIFTING 65.00183-36-6412.00-999-391000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

04-11-2014 9:18 AM

034-905

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LINDEN KILDARE CISD


Page 37 of 77

01-31-2013 00278 C JANUARY WATER BILL 660.40WESTERN CASS WATER 199-51-6255.00-999-399000034584

01-08-2013 03125 C FUEL COST 316.27A. BARGAS & ASSOCIATES, 199-34-6249.00-999-399000034585

01-08-2013 03182 C BASKETBALL OFFICIAL 95.53MELVIN ALLEN 183-36-6299.00-999-391000034586

01-08-2013 03179 C ATLANTA GOLF TOURN. 240.00ATLANTA GOLF CC-LUKE 183-36-6499.EF-999-391000034587

01-08-2013 00172 C GAS-CREDIT CARD 76.61CHEVRON AND TEXACO 199-34-6311.00-999-399000034588

01-08-2013 01813 C Bball Officials 01/28 77.75DERRICK COLBERT 183-36-6299.00-999-391000034589

01-08-2013 00090 C Tools and Parts 46.00CONN AUTO SUPPLY 199-34-6319.00-999-399000034590

Tools and Parts 4.20199-34-6319.00-999-399000


01-08-2013 03134 C Replacement key 14.00CUBICLE KEY 199-11-6399.00-041-311000034591

01-08-2013 00004 C TRACK SUPPLIES 1,050.00EAST TEXAS SPORTS 183-36-6399.11-002-391000034592

TRACK SUPPLIES 275.90183-36-6399.11-041-391000

POWER LIFTING 289.50183-36-6399.PL-002-391000

Check 034592 Total: 1,615.40

01-08-2013 03167 C TESTING MATERIAL 169.96ECS LEARNING SYSTEMS, 199-11-6399.00-102-311000034593

TESTING MATERIAL 2,156.76199-11-6399.00-102-311000

Check 034593 Total: 2,326.72

01-08-2013 02640 C MEALS CONF. 205.00TODD ELLIOTT 183-36-6411.00-999-391000034594

01-08-2013 00309 C GOLF FEES 3/4,5/2013 240.00ELYSIAN FIELDS ISD 183-36-6499.EF-999-391000034595

01-08-2013 02782 C FEB. JANITORIAL SERVICE 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000034596

01-08-2013 03120 C Bball Officials1/28 74.98JOHNNY FOBBS 183-36-6299.00-999-391000034597

01-08-2013 03181 C BASKETBALL OFFICIAL 98.30J. B. HAGGERTY 183-36-6299.00-999-391000034598

01-08-2013 02073 C CLASS SUPPLIES 377.30KADUCEUS 199-11-6399.72-002-322000034599


01-08-2013 00071 C Replacement 703.62LANIER AUTO CENTER 199-34-6249.00-999-399000034601

01-08-2013 00051 C BB MEALS 02/04 6.00LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034602

BB MEALS 02/04 54.00183-36-6412.00-999-391000

JR.HI. BBB 01/28/2013 60.00183-36-6412.00-999-391000

JR HI. BBB MEALS 01/24 48.00183-36-6412.00-999-391000

Check 034602 Total: 168.00


TESTING MATERIAL 321.30199-11-6399.00-102-311000

Check 034603 Total: 1,017.77


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01-08-2013 00016 C TANK INSURANCE 2,482.17OFFENHAUSER & CO 199-51-6429.00-999-399000034604

01-08-2013 03160 C CLASS SUPPLIES 21.19POCKET NURSE 199-11-6399.72-002-322000034605

CLASS SUPPLIES 172.86199-11-6399.72-002-322000

Check 034605 Total: 194.05

01-08-2013 01981 C Entry Fee - HS B&G Track 350.00QUEEN CITY ATHLETIC 183-36-6499.EF-999-391000034606


01-08-2013 02592 C Entry Fee - HS B&G Track 350.00REDWATER ATHLETIC 183-36-6499.EF-999-391000034608

01-08-2013 02592 C POWER LIFTING FEE 2/14 250.00REDWATER ATHLETIC 183-36-6499.EF-999-391000034609

01-08-2013 02892 C SECURITY AUDIT 848.15REGION 10 ESC 199-41-6219.00-750-399000034610

01-08-2013 02081 C COUNSELOR CONFERENCE 115.22RENAISSANCE AUSTIN 199-11-6411.00-002-322000034611

COUNSELOR CONFERENCE 331.78199-31-6411.00-002-399000

Check 034611 Total: 447.00


01-08-2013 00035 C JAN. ELECTRIC BILL 7,019.25SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034613

01-08-2013 02634 C SECURITY LOCKS 183.51SWORD COMPANY 199-52-6399.00-999-399000034614

01-08-2013 02610 C LOCAL POLICY UPDATE 1,227.92TASB INC 199-41-6219.00-750-399000034615

01-08-2013 00825 C BOARDS 37.20TRICO LUMBER CO 199-51-6319.00-999-399000034616

01-08-2013 02414 C TIER TWO 2012 REPORT 50.00TX. DEPARTMENT OF 199-51-6499.00-999-399000034617

01-08-2013 00336 C SCANTRONS FOR DMAC 90.67VISA CREDIT CARD 199-11-6399.00-002-311000034618

SCANTRONS FOR DMAC 90.67199-11-6399.00-041-311000

SCANTRONS FOR DMAC 90.67199-11-6399.00-102-311000

TCEA CONFERENCE 50.00199-11-6411.21-999-311000

POSTAGE-T.LANE 5.75199-13-6399.00-999-399000

ESSENTIAL LESSON 70.00199-13-6399.00-999-399000

3 ROOMS 2 NIGHTS-RTI 235.44199-23-6411.00-041-399000

MEALS-CONF 17.75199-23-6411.00-041-399000

C.CAIN MEALS-KILGO 36.46199-31-6411.00-041-399000

TIRE MOUNTING 110.83199-34-6249.00-999-399000

Replacements 224.95199-34-6319.00-999-399000

BATTERY 93.49199-34-6319.00-999-399000

3 ROOMS 2 NIGHTS-RTI 491.36199-36-6411.00-041-399000

MEALS-RTI AUSTIN 10.14199-36-6411.00-041-399000

MEALS-RTI-AUSTIN 31.34199-36-6411.00-041-399000

MEALS-RTI-AUSTIN 21.07199-36-6411.00-041-399000

MEALS-RTI-AUSTIN 26.56199-36-6411.00-041-399000

MEAL-CONF 7.95199-36-6411.00-041-399000

POSTAGE-BUILDING 55.00199-41-6399.00-750-399000


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POSTAGE-BUILDING .05199-41-6399.00-750-399000

POSTAGE FOR MAILING 63.90199-41-6399.00-750-399000

2 MEALS-01/17/2013 15.11199-41-6411.00-701-399000

2 NIGHTS-KILGO TRAINING 207.10211-13-6411.00-041-330000

CI TEXTBOOKS 100.59331-11-6399.00-002-322000

Check 034618 Total: 2,146.85


COPIER RENTAL 274.77199-11-6269.00-002-311000

COPIER RENTAL 217.75199-11-6269.00-041-311000

COPIER RENTAL 169.21199-11-6269.00-102-311000

COPIER RENTAL 200.57199-11-6269.00-102-311000

COPIER RENTAL 240.66199-11-6269.00-102-311000

COPIER RENTAL 64.44199-12-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-041-399000

COPIER RENTAL 216.06199-31-6269.00-002-399000

COPIER RENTAL 64.44199-31-6269.00-102-399000

COPIER RENTAL 247.74199-41-6269.00-750-399000

Check 034619 Total: 2,161.22

02-13-2013 01338 C DECA STATE COMPETITION 103.74DOWNTOWN MARIAN 199-11-6411.73-002-322000034620

DECA STATE COMPETITION 670.00199-11-6412.73-002-322000

DECA STATE COMPETITION 1,000.00199-36-6411.73-002-322000

DECA STATE COMPETITION 500.00199-36-6412.73-002-322000

Check 034620 Total: 2,273.74

02-13-2013 00297 C HEAT EXCHANGER-REIMB. 665.00STEVE MORSE 199-51-6319.00-999-399000034621

02-13-2013 02578 C BASKETBALL 01/24 67.76CLARENCE PARKS 183-36-6299.00-999-391000034622

BASKETBALL 01/10 62.21183-36-6299.00-999-391000

BASKETBALL 12/17 72.20183-36-6299.00-999-391000

Check 034622 Total: 202.17

02-13-2013 00070 C TX GRADEBOOK 518.00REGION VIII SERVICE 199-11-6239.00-002-311000034623

SAFE SCHOOL CONTRACT 416.50199-11-6239.00-002-311000

BILINGUAL /ESL CONTRACT 37.50199-11-6239.00-002-325000

TX GRADEBOOK 259.00199-11-6239.00-041-311000



TX GRADFEBOOK 518.00199-11-6239.00-102-311000



L.I.T.E. CONTRACT 628.67199-12-6239.00-002-399000

L.I.T.E. CONTRACT 628.66199-12-6239.00-041-399000

L.I.T.E. CONTRACT 628.67199-12-6239.00-102-399000

LIBRARY CO-OP SERV. 1,700.00199-12-6239.00-102-399000







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CONTINUOUS IMPROVE 3,000.00199-13-6239.00-999-399000

Counselor's workshop 25.00199-31-6411.00-002-399000



PERSONNEL/ADMIN. 1,250.00199-41-6239.00-750-399000

EAS CONSORTIUM 725.00199-41-6239.00-750-399000

SCHOOL 9,475.00199-53-6239.00-750-399000

COMPUTER NETWORK 1,625.00199-53-6239.00-750-399000

ESEA CONTRACT 1,148.66211-11-6239.00-002-330000

CONSOLIDATED FEDERAL 574.33211-11-6239.00-002-330000

ESEA CONTRACT 1,148.65211-11-6239.00-041-330000


ESEA CONTRACT 1,148.66211-11-6239.00-102-330000





Check 034623 Total: 35,705.69

02-13-2013 02901 Y POWER LIFTING MEALS 6.50JUSTIN WATSON 183-36-6411.00-999-391000034624

POWER LIFTING MEALS 71.50183-36-6412.00-999-391000


02-21-2013 00210 C ACETYLENE CYLINDER & 305.11A & E MILL & WELDING 199-34-6319.00-999-399000034625

02-21-2013 01041 C BAND LETTER JACKETS 70.00COMMEMORATIVE 199-36-6399.10-999-399000034626

BAND LETTER JACKETS 70.00199-36-6399.10-999-399000




Check 034626 Total: 350.00

02-21-2013 00175 C supplies 99.50BOB'S PRINTING 183-36-6399.00-999-391000034627

02-21-2013 03009 C PARTS AND BUS REPAIRS 1,233.41BOWIE COUNTY SCHOOLS 199-34-6249.00-999-399000034628

02-21-2013 00034 C FEB. ELECTRIC 3,070.00BOWIE-CASS ELECTRIC CO- 199-51-6257.00-999-399000034629

02-21-2013 02657 C Replacement PARTS 80.00BUS AIR MANUFACTURING 199-34-6249.00-999-399000034630

02-21-2013 00408 C CALIFONE HEADSETS 798.75CDW GOVERNMENT INC 199-11-6399.21-999-311000034631

02-21-2013 03021 C supplies 400.00COMMON SENSE 199-41-6499.00-750-399000034632

02-21-2013 03194 C judging cheerleader tryouts 75.00TALTON COOPER 199-36-6399.20-041-391000034633

02-21-2013 01841 C BULBS-5 BOXES 247.50DEALERS ELECTRICAL 199-51-6319.00-999-399000034634


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02-21-2013 01781 C elem cafe seats are broke 251.10DECKER INC 199-51-6319.00-999-399000034635

02-21-2013 03130 C BASKETBALL OFFICIAL 106.63BRENT DICKENS 183-36-6299.00-999-391000034636

BASKETBALL OFFICIAL 83.85183-36-6299.00-999-391000

Check 034636 Total: 190.48

02-21-2013 03192 C POWERLIFTING FEE 30.00ELKHART ISD 183-36-6499.EF-999-391000034637

02-21-2013 00309 C BASEBALL TOURN 2/28-3/2 275.00ELYSIAN FIELDS ISD 183-36-6499.EF-999-391000034638

02-21-2013 03120 C BASKETBALL OFFICIAL 89.98JOHNNY FOBBS SR 183-36-6299.00-999-391000034639

02-21-2013 03190 C BASEBALL MEALS 02/05/13 51.92G & H HORIZONS OF TEXAS 183-36-6412.00-999-391000034640

02-21-2013 02914 C INTERVENTION TEAM 855.00GRANTSTEPS 199-11-6219.00-002-311000034641

SERVICES-OCTOBER 1,117.50199-11-6219.00-002-311000

Check 034641 Total: 1,972.50

02-21-2013 01670 C CUM FOLDERS 118.37HAMMOND & STEPHENS 199-23-6399.00-102-399000034642

02-21-2013 00716 C Entry Fee - JH Boys Track 3/4 150.00HOOKS ATHLETIC DEPT 183-36-6499.EF-999-391000034643

Entry Fee - HS B&G Track3/28 350.00183-36-6499.EF-999-391000

Check 034643 Total: 500.00

02-21-2013 01972 C Entry Fee - JH B&G Track 3/18 300.00HUGHES SPRINGS 183-36-6499.EF-999-391000034644

Entry Fee - HS B&G Track 350.00183-36-6499.EF-999-391000

Check 034644 Total: 650.00

02-21-2013 01523 C DRUG DOG 01/08/2013 215.00INTERQUEST DETECTION 199-52-6299.00-999-399000034645

DRUG DOG 01/30/2013 215.00199-52-6299.00-999-399000

Check 034645 Total: 430.00

02-21-2013 00054 C RYE GRASS-ATHLETIC 26.50JAYNE'S FARM & FEED 183-36-6399.00-999-391000034646

02-21-2013 02317 C Replacement PARTS 269.89KIMBALL MIDWEST 199-34-6249.00-999-399000034647


GATE KEEPER 02/12/2013 15.00183-36-6299.00-999-391000


02-21-2013 00051 C Meals - B&G HS Bball 29.72LIEPMAN RESTAURANTS 183-36-6411.00-999-391000034649

Meals - B&G HS Bball 163.52183-36-6412.00-999-391000

Check 034649 Total: 193.24

02-21-2013 00606 C Mount & Plate 347.50MASTER AUDIO VISUAL INC 244-11-6399.00-002-322000034650

02-21-2013 00476 C JH BBB MEALS 76.22MCDONALD'S - NEW 183-36-6412.00-999-391000034651

02-21-2013 01505 C MOTIVATION MATH BOOKS 46.80MENTORING MINDS 199-13-6399.00-999-399000034652

02-21-2013 03195 C judging cheerleader tryouts 75.00ZACK MULLINS 199-36-6399.20-041-391000034653



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Program: FIN1800

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02-21-2013 02749 C Entry Fee - JH Girls Track2/25 75.00NEW BOSTON ATHLETIC 183-36-6499.EF-999-391000034655

02-21-2013 01716 C Entry Fee - Tennis 02/15/2013 105.00ORE CITY ATH DEPT 183-36-6499.EF-999-391000034656

02-21-2013 03188 C POWERLIFTING FEE 300.00PARIS HIGH SCHOOL 183-36-6499.EF-999-391000034657

02-21-2013 01978 C Entry Fee - HS B&G Track 3/2 350.00PAUL PEWITT ATHLETIC 183-36-6499.EF-999-391000034658

02-21-2013 02288 C GOLF FEES 02/26/2013 300.00PLEASANT GROVE 183-36-6499.EF-999-391000034659

02-21-2013 01981 C Entry Fee - JH B&G Track3/26 300.00QUEEN CITY ATHLETIC 183-36-6499.EF-999-391000034660


TESTING SUPPLIES 383.60199-31-6399.00-041-399000

Check 034661 Total: 510.24

02-21-2013 03191 C LABELS-LIBRARY 99.43RACO INDUSTRIES 199-12-6399.00-102-399000034662

02-21-2013 01297 C UIL Solo/ens entry fees 210.00REGION IV UIL MUSIC 199-36-6499.10-999-399000034663

02-21-2013 03193 C Cheer Judge and milages 111.93KACI RICHARDS 199-36-6399.20-041-391000034664


02-21-2013 00211 C MID WINTER & TEC CONF 100.02SHELL 199-34-6311.00-999-399000034666

02-21-2013 00420 C Meals - Tennis 02/15/2013 4.86SONIC - ORE CITY 183-36-6411.00-999-391000034667

Meals - Tennis 02/15/2013 29.17183-36-6412.00-999-391000


02-21-2013 00572 C PARTS FOR SCOREBOARD 76.76SPECTRUM CORPORATION 183-36-6249.00-999-391000034668

02-21-2013 02793 C GYM FLOOR CLEANER 187.50STANFORD FLOOR 199-51-6319.00-999-399000034669

02-21-2013 00352 C T. LANE-CURRICULUM 1,500.00TEXAS ASCD 211-13-6411.00-002-330000034670

02-21-2013 01761 C NEED STAMPS 200.00UNITED STATES POSTAL 199-11-6399.00-102-311000034671

02-21-2013 02805 C GAS 23,753.40W O I PETROLEUM INC 199-34-6311.00-999-399000034672

02-21-2013 02901 C POWERLIFTING MEALS 2/22 6.50JUSTIN WATSON 183-36-6411.00-999-391000034673

POWERLIFTING MEALS 2/22 71.50183-36-6412.00-999-391000


02-21-2013 02901 C REGIONAL POWERLIFTING 100.00JUSTIN WATSON 183-36-6499.PO-999-391000034674

02-21-2013 00208 C replace music stand shelf 27.50WENGER 199-36-6399.10-999-399000034675

02-21-2013 01691 C MATH AND STAAR EOC 2,000.00FAYE WHITLOW 211-13-6219.00-999-330000034676


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Cnty Dist:

Program: FIN1800

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02-22-2013 03133 C Odyssey k-12 users 990.00COMPASS LEARNING INC 211-13-6299.00-999-330000034677

02-22-2013 03197 C ACTIVE SHOOTER KIT 105.00KIESLER'S POLICE SUPPLY, 199-52-6399.00-999-399000034678

02-22-2013 00293 C January materials-JH/HS 29.50TATUM MUSIC CO INC 199-36-6399.10-999-399000034679

January materials-JH/HS 87.42199-36-6399.10-999-399000







JANUARY MATERIALS-JH/HS 30.00199-36-6399.10-999-399000

Check 034679 Total: 500.29

02-22-2013 02088 C membership dues 130.00TEXAS BANDMASTERS 199-36-6411.10-999-399000034680

02-22-2013 03128 C TSFA FLORAL 200.00TSFA-TEXAS STATE 244-11-6499.00-002-322000034681

02-22-2013 00203 C Supplies for Lifeskills Class 196.19WALMART COMMUNITY 199-11-6399.00-041-311000034682

Supplies for Lifeskills Class 80.54199-11-6399.00-041-311000

Batteries-Testing 73.92199-13-6399.00-999-399000

supplies 39.96199-34-6319.00-999-399000

supplies 199.86199-41-6399.00-750-399000

Check 034682 Total: 590.47

02-28-2013 03135 C TONER 39.003N1 OFFICE PRODUCTS 199-23-6399.00-002-399000034684

TONER 149.30199-41-6399.00-750-399000

Check 034684 Total: 188.30

02-28-2013 01825 C GATORAIDE 93.72ALERT SERVICES INC 183-36-6399.00-002-391000034685

GATORAIDE 101.28183-36-6399.00-999-391000

Check 034685 Total: 195.00

02-28-2013 03199 C LIABILITY INSURANCE 45.00ASSOC. INSURANCE 199-41-6429.00-750-399000034686

02-28-2013 00271 C BB ENTRY FEE 175.00BLOOMBURG I S D 183-36-6499.EF-999-391000034687

02-28-2013 00076 C 1ST SEMESTER PAYMENT 36,822.50CASS CO SHARED 199-93-6492.00-999-323000034688

02-28-2013 00408 C SOFTWARE 56.63CDW GOVERNMENT INC 199-11-6399.21-999-311000034689

02-28-2013 00062 C FEBRUARY GAS 4,420.05CENTERPOINT ENERGY 199-51-6258.00-999-399000034690

02-28-2013 00231 C KINGPIN KIT & BUSHING KIT 3,663.10CHALK'S TRUCK PARTS INC 199-34-6249.00-999-399000034691

MUDFLAPS 302.65199-34-6249.00-999-399000

MIRROR BASES 83.00199-34-6249.00-999-399000

Check 034691 Total: 4,048.75

02-28-2013 00079 C ANII BACTERIAL 269.85CHEM SERV 183-36-6399.00-999-391000034692


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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02-28-2013 02292 C SB MEALS 02/22/2013 90.83CHICK-FIL-A - LONGVIEW 183-36-6412.00-999-391000034693

02-28-2013 03170 C 16 SOFTBALL MEALS 2/19 80.00CHICKEN EXPRESS - 183-36-6412.00-999-391000034694

02-28-2013 03200 C 10 BASEBALL MEALS 2/18 63.50CHICKEN EXPRESS OF MT. 183-36-6412.00-999-391000034695

02-28-2013 01442 C Meals - Softball 10.00CICI'S PIZZA # 536 183-36-6411.00-999-391000034696

Meals - Softball 75.00183-36-6412.00-999-391000


02-28-2013 02290 C SB MEALS 02/23/2013 84.00CiCi's Pizza # 77 183-36-6412.00-999-391000034697

02-28-2013 01846 C FEB. WATER BILL 1,462.52CITY OF LINDEN 199-51-6255.00-999-399000034698

02-28-2013 01037 C Entry Fee - JH B&G Track 225.00DEKALB ATHLETIC 183-36-6499.EF-999-391000034699

02-28-2013 00004 C GOLF SUPPLIES 349.65EAST TEXAS SPORTS 183-36-6399.08-002-391000034700

02-28-2013 00312 C FEB. WATER BILL 817.67EASTERN CASS WATER 199-51-6255.00-999-399000034701

02-28-2013 03104 C BUS CLEANER 1,158.85ECO CHEM 199-34-6319.00-999-399000034702

02-28-2013 01378 C Replacement 360.00EUBANKS AUTO ELECTRIC 199-34-6249.00-999-399000034703

02-28-2013 03190 C Meals - Softball 11.38G & H HORIZONS OF TEXAS 183-36-6411.00-999-391000034704

Meals - Softball 85.35183-36-6412.00-999-391000


02-28-2013 00199 C 2013 BIG BAYOU JV 225.00JEFFERSON ISD 183-36-6499.EF-999-391000034705


freon-6 30lb drums 2,640.00199-51-6319.00-999-399000

R438n FREON-JR.HIGH 120.00199-51-6319.00-999-399000

bad ac/heater unit 8,600.00199-51-6639.59-999-399000

outside ac unit for ms smoaks 1,320.00199-51-6639.59-999-399000

Check 034706 Total: 13,023.76

02-28-2013 03146 C Testing 700.00JOHNSON TESTING 199-34-6319.00-999-399000034707

02-28-2013 00071 C Pepair 145.42LANIER AUTO CENTER 199-34-6249.00-999-399000034708

Replacement 202.02199-34-6249.00-999-399000

Replacement 135.32199-34-6249.00-999-399000

BATTERIES 828.62199-34-6319.00-999-399000

Check 034708 Total: 1,311.38

02-28-2013 00084 C Replacement 420.16LINDEN AUTOMOTIVE 199-34-6249.00-999-399000034709

Repair/place 122.05199-34-6249.00-999-399000

Replacement PARTS 202.42199-34-6249.00-999-399000

Check 034709 Total: 744.63



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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LINDEN KILDARE CISD


Page 45 of 77

02-28-2013 00159 C Supplies for math dept 202.59QUILL CORPORATION 199-11-6399.00-041-311000034711

Supplies for math dept 35.68199-11-6399.00-041-311000

Check 034711 Total: 238.27

02-28-2013 00420 C SB MEALS 02/22/2013 89.44SONIC - ORE CITY 183-36-6412.00-999-391000034712

02-28-2013 02610 C LOCALIZED UPDATE 96 300.44TASB INC 199-41-6219.00-750-399000034713

02-28-2013 00134 C LONG DISTANT CARRIER-feb 212.15VERIZON 199-51-6256.00-999-399000034714



Check 034715 Total: 539.24

02-28-2013 00278 C FEB. WATER BILL 758.76WESTERN CASS WATER 199-51-6255.00-999-399000034716

02-28-2013 02337 C Meals - Softball 16.64WHATABURGER - 183-36-6411.00-999-391000034717

SB MEALS 02/23/2013 87.16183-36-6412.00-999-391000

Meals - Softball 81.48183-36-6412.00-999-391000

Check 034717 Total: 185.28

03-07-2013 01854 C SOFTBALL OFFICIAL 65.53TERRY BARBER 183-36-6299.00-999-391000034718

03-07-2013 01985 C BASEBALL OFFICIA-TOURNL 150.00STUART BOOZER 183-36-6299.00-999-391000034719

03-07-2013 02291 C BASEBALL OFFICIAL-2/26/13 92.04BOB BRUGGEMAN 183-36-6299.00-999-391000034720

03-07-2013 00027 C 2ND QUARTER BUDGET 12,632.49CASS COUNTY APPRAISAL 199-99-6213.00-999-399000034721

03-07-2013 02392 C SOFTBALL OFFICIAL 56.50RANDY CAUDLE 183-36-6299.00-999-391000034722

03-07-2013 01846 C FEB, WATER BILL 36.08CITY OF LINDEN 199-51-6255.00-999-399000034723

03-07-2013 02725 C SOFTBALL OFFICIAL-2/26/13 59.80DAN COLLOM 183-36-6299.00-999-391000034724

03-07-2013 00404 C Meals - HS G Track 71.53CRUMP'S FOOD CENTER 183-36-6412.00-999-391000034725

03-07-2013 02966 C REIMB. GAS 48.25JASON DUVAL 199-34-6311.00-999-399000034726

03-07-2013 02782 C MARCH JANITORIAL 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000034727

JANITORIAL SUPPLIES 112.00199-51-6319.00-999-399000

Check 034727 Total: 14,389.25

03-07-2013 01972 C Entry Fee - Tennis 120.00HUGHES SPRINGS 183-36-6499.EF-999-391000034728

03-07-2013 01976 C BASEBALL OFFICIAL-TOURN 150.00CLAY HUMPHREY 183-36-6299.00-999-391000034729


DRUG DOG VISIT 02/25/2013 215.00199-52-6299.00-999-399000

Check 034730 Total: 430.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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04-11-2014 9:18 AM

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Page 46 of 77

03-07-2013 03154 C INSPECTION 420.00LAMAR PUMP & ENERGY 199-34-6249.00-999-399000034731

03-07-2013 01991 C BASEBALL OFFICIAL-TOURN 150.00BILLY LANSDELL 183-36-6299.00-999-391000034732

03-07-2013 00098 C GAME WORKER 01/29/2013 30.00LANELL LATHAM 183-36-6299.00-999-391000034733

03-07-2013 02408 C SOFTBALL OFFICIAL- 64.95DWIGHT MITCHELL 183-36-6299.00-999-391000034734

03-07-2013 01993 C BASEBALL OFFICIAL-TOURN 300.00BRYAN RAMAGE 183-36-6299.00-999-391000034735

03-07-2013 00035 C FEB. ELECTRIC BILL 6,985.39SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034736

03-07-2013 02015 C BASEBALL OFFICIAL-TOURN 300.00MARLON SULLIVAN 183-36-6299.00-999-391000034737

03-07-2013 01711 C ROOMS-INTERNATIONAL 1,023.75TEXAS DECA 199-11-6411.73-002-322000034738


03-07-2013 03201 C BASEBALL OFFICIAL-TOURN 150.00KEVIN TOUCHSTONE 183-36-6299.00-999-391000034740

03-07-2013 00825 C BOARDS 6.98TRICO LUMBER CO 199-51-6319.00-999-399000034741

BASEBALL FIELD RR 172.11199-51-6319.00-999-399000

BASEBALL FIELD RR 23.41199-51-6319.00-999-399000

Check 034741 Total: 202.50

03-07-2013 03204 C GT SUPPLIES 192.94UC REGENT 199-11-6399.00-041-321000034742

03-07-2013 00655 C State Solo/Ensemble fees 142.50UNIVERSITY OF TEXAS AT 199-36-6299.10-999-399000034743

03-07-2013 00336 C GAME CHANGER 495.00VISA CREDIT CARD 183-36-6411.00-999-391000034744

FOOTBALL CLINIC-DUVAL 99.00183-36-6499.00-999-391000

SUPPLIES FROM WALMART 74.47183-36-6499.00-999-391000

SHIPPING ON TEXTBOOKS 8.68199-11-6399.00-002-311000

3 BOOK ORDERS 49.32199-11-6399.00-041-321000

NOVELS FOR STUDENTS 252.80199-11-6399.00-102-321000

TECH SUPPLIES 1,158.98199-11-6399.21-999-311000

HOTEL TECH CONF.J. 350.90199-11-6411.21-999-311000

MEALS-CONF.WILSON & 119.49199-11-6411.21-999-311000

Tech Conf. 50.00199-13-6411.00-999-399000

HOTEL-MIDWINTER CONF. 396.85199-13-6411.00-999-399000

MEALS-LANE & COWLEY 24.63199-13-6411.00-999-399000

SUPPLIES 6.80199-41-6399.00-750-399000

SUPPLIES 11.30199-41-6399.00-750-399000

SUPPLIES 15.16199-41-6399.00-750-399000

HOTEL-MIDWINTER CONF. 401.51199-41-6411.00-701-399000

MEALS-LANE & COWLEY 24.64199-41-6411.00-701-399000

SPANISH TEXTBOOK 39.00410-11-6321.00-002-311000

Check 034744 Total: 3,578.53


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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VendNbr Payee


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04-11-2014 9:18 AM

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Page 47 of 77

03-07-2013 00283 C PLANTS FOR AG. 409.88WESTEL GREENHOUSE 199-11-6399.71-002-322000034745

PLANTS FOR AG. 90.00199-11-6399.71-002-322000

PLANTS FOR AG. 126.16199-11-6399.71-002-322000

Check 034745 Total: 626.04

03-07-2013 02965 C BASEBALL OFFICIA-TOURNL 150.00SCOTT WILLIGE 183-36-6299.00-999-391000034746

BASEBALL OFFICIAL- 93.72183-36-6299.00-999-391000

Check 034746 Total: 243.72

03-07-2013 02841 C FLOOR PLANS ALL 5,425.81WRA ARCHITECTS INC 199-52-6299.00-999-399000034747


COPIER RENTAL 274.77199-11-6269.00-002-311000

COPIER RENTAL 217.75199-11-6269.00-041-311000

COPIER RENTAL 240.66199-11-6269.00-102-311000

COPIER RENTAL 200.57199-11-6269.00-102-311000

COPIER RENTAL 169.21199-11-6269.00-102-311000

COPIER RENTAL 64.44199-12-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-041-399000

COPIER RENTAL 216.06199-31-6269.00-002-399000

COPIER RENTAL 64.44199-31-6269.00-102-399000

COPIER RENTAL 247.74199-41-6269.00-750-399000

Check 034748 Total: 2,161.22

03-08-2013 02604 C COUNSELOR'S 165.34STACEY ALEXANDER 199-11-6411.00-002-322000034749

03-08-2013 02945 C BASEBALL OFFICIAL 82.52WAYNE BURRIS 183-36-6299.00-999-391000034750

03-08-2013 03202 C PUBLIC NOTICE AEIS 70.00CASS COUNTY SUN 199-41-6499.00-750-399000034751

03-08-2013 02010 C DRUG & ALCOHOL 414.00COMPLIANCE CONSORTIUM 199-34-6219.00-999-399000034752

03-08-2013 00629 C ROYALTY FEES-ONE-ACT 70.00DRAMATISTS PLAY 199-11-6499.00-002-311000034753

03-08-2013 03203 C SHIPPING FOR SCORING 120.32EDUCATIONAL SHIPPERS 199-11-6399.00-002-311000034754

03-08-2013 03205 C MEALS & SUPPLIES DECA 48.67STEVEN FOSTER 199-34-6319.00-999-399000034755

MEALS & SUPPLIES DECA 44.97199-34-6411.00-999-399000


03-08-2013 03190 C MEALS 24.45G & H HORIZONS OF TEXAS 183-36-6412.00-999-391000034756

MEALS 62.91183-36-6412.00-999-391000


03-08-2013 01912 C Finale 2012 upgrade 119.95MAKEMUSIC INC 199-36-6399.10-999-399000034757

03-08-2013 01993 C BASEBALL OFFICIAL 70.76BRYAN RAMAGE 183-36-6299.00-999-391000034758

03-08-2013 00005 C OFFICE/TEACHER SUPPLIES 562.47SCHOOL SPECIALITY 199-11-6399.00-102-311000034759


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

04-11-2014 9:18 AM

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YTD Check Register

LINDEN KILDARE CISD


Page 48 of 77

03-08-2013 00677 C Membership-J.FRANKS 130.00TASBO 199-41-6495.00-750-399000034760

03-28-2013 03106 C CHAIRS FOR ELEMENTARY 2,589.47A BARGAS & ASSOCIATES 199-11-6639.00-102-311000034761

03-28-2013 01825 C MEDICAL SUPPLIES 40.63ALERT SERVICES INC 183-36-6399.02-002-391000034762

03-28-2013 03009 C BUS REPAIRS 1,262.12BOWIE COUNTY SCHOOLS 199-34-6249.00-999-399000034763

03-28-2013 02945 C SOFTBALL OFFICIAL 82.52WAYNE BURRIS 183-36-6299.00-999-391000034764

03-28-2013 03209 C SOFTBALL OFFICIAL 82.52WILLIAM BURRIS 183-36-6299.00-999-391000034765

03-28-2013 00408 C PRINTER 499.00CDW GOVERNMENT INC 199-11-6399.21-999-311000034766

03-28-2013 00062 C MARCH GAS BILL 6,039.47CENTERPOINT ENERGY 199-51-6258.00-999-399000034767

03-28-2013 00231 C Replacement EXAUST PIPE 288.80CHALK'S TRUCK PARTS INC 199-34-6249.00-999-399000034768

RADIATOR 860.00199-34-6249.00-999-399000

Check 034768 Total: 1,148.80

03-28-2013 03170 C SOFTBALL MEALS 3/15 90.00CHICKEN EXPRESS - 183-36-6412.00-999-391000034769

03-28-2013 01846 C MARCH Water Bill 1,253.93CITY OF LINDEN 199-51-6255.00-999-399000034770

03-28-2013 02913 C FILTERS 924.03COBURN'S 199-51-6319.00-999-399000034771

03-28-2013 00404 C Meals - HS G Track-BILL 30.12CRUMP'S FOOD CENTER 183-36-6412.00-999-391000034772

Meals - HS G Track 54.43183-36-6412.00-999-391000


03-28-2013 01781 C SUPPLIES 71.59DECKER INC 199-51-6319.00-999-399000034773

SUPPLIES 1,937.13199-51-6319.00-999-399000

Check 034773 Total: 2,008.72

03-28-2013 02966 C MEALS COACHING CLINIC 74.10JASON DUVAL 183-36-6411.00-999-391000034774

03-28-2013 00004 C Equip - Tennis 169.90EAST TEXAS SPORTS 183-36-6399.07-002-391000034775

golf supplies 215.70183-36-6399.08-002-391000

FIELD PAINT,CAPS,SHIRTS 899.00183-36-6499.00-999-391000

Check 034775 Total: 1,284.60

03-28-2013 01976 C BASEBALL OFFICIAL 79.72CLAY HUMPHREY 183-36-6299.00-999-391000034776

03-28-2013 02702 C Ammo for Qualifications 259.83THE HUNTING SHACK INC 199-52-6399.00-999-399000034777

03-28-2013 00029 C hi sch water leak 302.71JERRY BERRY PLUMBING & 199-51-6249.00-999-399000034778

odds & ns 283.47199-51-6319.00-999-399000

2 KEYS & SUPPLIES 128.25199-51-6319.00-999-399000

UNIT-JR.HI.ROOM 402 3,900.00199-51-6639.59-999-399000

Check 034778 Total: 4,614.43


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

04-11-2014 9:18 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


Page 49 of 77


03-28-2013 02537 C MILAGE HAULING PIPE 162.80KELLY KINNEY 199-51-6411.00-999-399000034780

03-28-2013 00098 C WORKER 02/12,02/05 45.00LANELL LATHAM 183-36-6299.00-999-391000034781

03-28-2013 00476 C SOFTBALL MEALS 78.45MCDONALD'S - NEW 183-36-6412.00-999-391000034782

BASEBALL MEALS 3/25 62.01183-36-6412.00-999-391000

Check 034782 Total: 140.46

03-28-2013 02371 C BASEBALL MEALS 3/15 89.57MCDONALD'S - TEXARKANA 183-36-6412.00-999-391000034783

03-28-2013 02680 C BASEBALL OFFICIAL 86.44BRIAN MCELHANY 183-36-6299.00-999-391000034784

03-28-2013 03052 C Replacement WINDOWS 1,107.15MCI SALES AND SERVICE 199-34-6249.00-999-399000034785


03-28-2013 02597 C GT TESTING 129.35PEARSON CLINICAL 199-11-6399.00-041-321000034787

GT TESTING 129.35199-11-6399.00-102-321000

Check 034787 Total: 258.70

03-28-2013 02750 C LEGAL SERVICES 3,251.00POWELL & LEON 199-41-6211.00-750-399000034788

03-28-2013 00556 C TRACK MEALS 108.00QUEEN CITY ATH BOOSTER 183-36-6412.00-999-391000034789

03-28-2013 00429 C 2nd INSTALLMENT DIST. 1,250.00QUEEN CITY ISD 199-36-6499.00-999-399000034790

03-28-2013 03180 C TESTING MATERIAL 556.00RALLY EDUCATION 199-11-6399.00-102-311000034791

03-28-2013 01770 C ENTRY FEE TENNIS 135.00REDWATER ISD 183-36-6499.EF-999-391000034792

03-28-2013 00070 C LEGAL UPDATE WORKSHOP 25.00REGION 8 SERVICE 199-11-6239.00-041-311000034793

BUS DRIVER RE- 60.00199-34-6411.00-999-399000


03-28-2013 02600 C SUBSCRIPTION RENEWAL 421.86RENAISSANCE LEARNING 199-12-6299.12-041-399000034794

03-28-2013 02430 C PROCESSING FEE 2,723.00RITCHIE EDUCATIONAL 199-11-6239.00-102-399000034795

03-28-2013 00340 C TEST SCORING 1,364.48HOUGHTON MIFFLIN 199-31-6339.00-102-399000034796

03-28-2013 00005 C OFFICE/TEACHER SUPPLIES 63.70SCHOOL SPECIALITY 199-11-6399.00-102-311000034797

03-28-2013 03207 C WORKSHOP FOR 1 150.00SCOTTISH RITE HOSPITAL 199-11-6499.00-102-324000034798

WORKSHOP FOR 2 300.00199-11-6499.00-102-324000

Check 034798 Total: 450.00

03-28-2013 00211 C T.LANE-CREDIT CARD 19.93SHELL 199-34-6311.00-999-399000034799


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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VendNbr Payee


From 09-01-2012 To 08-31-2013

04-11-2014 9:18 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


Page 50 of 77

03-28-2013 03208 C Meals - Tennis 3/9/2013 6.45SUBWAY HUGHES SPRINGS 183-36-6411.00-999-391000034800

Meals - Tennis 3/9/2013 19.35183-36-6412.00-999-391000


03-28-2013 00213 C BASEBALL MEALS 3/12 107.74TEXMAC INC DBA 183-36-6412.00-999-391000034801


COPY PAPER 742.67199-11-6399.17-041-311000

COPY PAPER 742.66199-11-6399.17-102-311000

Check 034802 Total: 2,228.00

03-28-2013 03206 C GAS FOR DECA TRIP 405.40VOYAGER FLEET SYSTEM 199-34-6311.00-999-399000034803

03-28-2013 00203 C SUPPLIES 95.95WALMART COMMUNITY 199-31-6399.00-041-399000034804

SUPPLIES 39.40199-31-6399.00-041-399000

SUPPLIES 10.88199-41-6399.00-750-399000

Check 034804 Total: 146.23

03-28-2013 01044 C SERVICE FOR CO-OP 10,932.20WALSH, ANDERSON, 199-41-6211.00-750-399000034805

03-28-2013 00278 C MARCH WATER BILL 833.96WESTERN CASS WATER 199-51-6255.00-999-399000034806

03-28-2013 02756 C BASKETBALL SUPPLIES 33.00WILLIAMS' SPORTING 183-36-6399.02-002-391000034807

03-28-2013 02841 C FLOOR PLANS ALL 2,343.93WRA ARCHITECTS INC 199-52-6299.00-999-399000034808

04-08-2013 03098 C FUEL PRESSURE CONTROL 205.17INTERSTATE BILLING 199-34-6249.00-999-399000034809

04-08-2013 02291 C BASEBALL OFFICIAL 3/26/13 92.04BOB BRUGGEMAN 183-36-6299.00-999-391000034810

04-08-2013 00231 C RADIATOR 893.30CHALK'S TRUCK PARTS INC 199-34-6249.00-999-399000034811

04-08-2013 03217 C BRANDI HOLLAND-TEST FEE 120.00CITIBANK 199-00-5749.00-000-300000034812

PACKAGE POSTAGE 5.44199-41-6399.00-750-399000

J.COWLEY MEAL-UIL 7.89199-41-6411.00-701-399000

BOWIE CASS-MARCH 2,756.02199-51-6257.00-999-399000

TRASH SERVICE 359.40199-51-6259.00-999-399000

TRASH SERVICE 179.84199-51-6259.00-999-399000

Check 034812 Total: 3,428.59

04-08-2013 03020 C E-RATE-COMPLETED F 471 1,350.00COLLECT-ED LLC 199-41-6219.00-750-399000034813

04-08-2013 00404 C Meals - HS G Track 3/28 48.77CRUMP'S FOOD CENTER 183-36-6412.00-999-391000034814

04-08-2013 01015 C JR.HI.TRACK MEALS 2/25 80.00DEKALB BEAR BOOSTER 183-36-6412.00-999-391000034815

JR.HI.TRACK MEALS 03/04 150.00183-36-6412.00-999-391000

Check 034815 Total: 230.00

04-08-2013 00312 C MARCH Water Bill 1,011.83EASTERN CASS WATER 199-51-6255.00-999-399000034816

04-08-2013 02782 C JANITORIAL SERVICE-APRIL 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000034817


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

04-11-2014 9:18 AM

034-905

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LINDEN KILDARE CISD


Page 51 of 77

04-08-2013 01972 C TENNIS MEALS 54.00HUGHES SPRINGS 183-36-6412.00-999-391000034818

04-08-2013 03219 C HAUL SAND BASEBALL 1,000.00KESSLER FARM SERVICE 183-36-6249.00-999-391000034819

04-08-2013 00071 C TRACTOR & TRUCK 161.02LANIER AUTO CENTER 199-34-6249.00-999-399000034820


Replacement PARTS 154.05199-34-6249.00-999-399000

VACUUM PUMP 131.72199-34-6249.23-999-399000

Check 034821 Total: 635.98

04-08-2013 03218 C BASEBALL OFFICIAL 3/26/13 95.40JAMES LYBRAND 183-36-6299.00-999-391000034822


04-08-2013 02749 C Meals -JHG Track-2/25 137.50NEW BOSTON ATHLETIC 183-36-6412.00-999-391000034824

04-08-2013 00611 C POSTAGE METER 15.50PITNEY BOWES INC 199-11-6269.00-002-311000034825

POSTAGE METER 15.50199-11-6269.00-041-311000

POSTAGE METER 15.50199-11-6269.00-102-311000

POSTAGE RENTAL 126.50199-23-6269.00-002-399000

POSTAGE RENTAL 117.00199-23-6269.00-041-399000

POSTAGE RENTAL 126.50199-23-6269.00-102-399000

POSTAGE METER 428.80199-41-6269.00-750-399000

POSTAGE METER 15.50199-41-6269.00-750-399000

Check 034825 Total: 860.80

04-08-2013 02771 C HEDGER & SUPPLIES 360.00PONDERS 199-51-6319.00-999-399000034826

HEDGER & SUPPLIES 19.50199-51-6319.00-999-399000

Check 034826 Total: 379.50

04-08-2013 03073 C ANTIFREEZE 556.26QUALITY PETROLEUM INC 199-34-6319.00-999-399000034827

04-08-2013 00159 C CALCULATOR 59.10QUILL CORPORATION 199-13-6399.00-999-399000034828

04-08-2013 00070 C PRINTING DISTRICT UIL 29.40REGION 8 SERVICE 199-41-6499.00-750-399000034829

04-08-2013 01692 C BASEBALL MEALS 3/29 48.86SONIC - HUGHES SPRINGS 183-36-6412.00-999-391000034830

04-08-2013 00035 C MARCH ELECTRIC BILL 6,743.07SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034831

04-08-2013 02963 C Mower blades 197.79TEXARKANA NEW HOLLAND 199-51-6319.00-999-399000034832


04-08-2013 00825 C WOODSHOP SUPPLIES 386.90TRICO LUMBER CO 199-11-6399.00-002-322000034834

SUPPLIES FOR WOODSHOP 48.51199-11-6399.00-002-322000

LUMBER FOR SHOP 1,612.80199-11-6399.71-002-322000

Check 034834 Total: 2,048.21


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

04-11-2014 9:18 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


Page 52 of 77


04-08-2013 00336 C HOTEL COACH DUVALL 202.06VISA CREDIT CARD 183-36-6411.00-999-391000034836

HOTEL REGIONAL PL 196.86183-36-6499.PO-999-391000

BOOK RECOMMENDED BY 47.76199-11-6399.00-002-311000

CLOCKS FOR TEACHER 443.28199-11-6399.00-002-311000

3 MEALS - MEETING 9.98199-11-6411.21-999-311000

AIRE FARE FOR DECA 1,760.00199-11-6412.00-002-322000

2 BOOK-AMAZON 12.00199-12-6329.00-102-399000

3 MEALS - MEETING 9.98199-13-6411.00-999-399000

3 MEALS-UIL ONE ACT PLAY 7.23199-13-6411.00-999-399000


GAS 21.48199-34-6311.00-999-399000

GAS 55.27199-34-6311.00-999-399000

Deca trip-HOTEL 160.20199-34-6411.00-999-399000


3 MEALS - MEETING 9.99199-41-6411.00-701-399000


POSTAGE FOR GRANT 14.55199-41-6499.00-702-399000

Check 034836 Total: 2,971.89

04-08-2013 01044 C LEGAL SERVICES 245.00WALSH, ANDERSON, 199-41-6211.00-750-399000034837

WITHDRAWAL FROM SSA 441.50199-41-6211.00-750-399000

WITHDRAWAL FROM SSA 184.50199-41-6211.00-750-399000

Check 034837 Total: 871.00

04-08-2013 02446 C GLASS INSTALL 175.00WRIGHT GLASS COMPANY 199-34-6249.00-999-399000034838


COPIER RENTAL 274.77199-11-6269.00-002-311000

COPIER RENTAL 217.75199-11-6269.00-041-311000

COPIER RENTAL 200.57199-11-6269.00-102-311000

COPIER RENTAL 240.66199-11-6269.00-102-311000

COPIER RENTAL 169.21199-11-6269.00-102-311000

COPIER RENTAL 64.44199-12-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-041-399000

COPIER RENTAL 216.06199-31-6269.00-002-399000

COPIER RENTAL 64.44199-31-6269.00-102-399000

COPIER RENTAL 247.74199-41-6269.00-750-399000

Check 034839 Total: 2,161.22

04-11-2013 03135 C REPAIR COPIER 180.003N1 OFFICE PRODUCTS 199-11-6399.00-002-311000034840

04-11-2013 01159 C MEALS UIL 140.00GAIL DORGAN 199-12-6411.00-002-399000034841

04-11-2013 02474 C dry-clean concert uniforms 352.50MCCOLLUM CLEANERS 199-36-6299.10-999-399000034842


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Cnty Dist:

Program: FIN1800

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04-11-2013 01594 C EXAM FEES 837.00NACES 244-11-6499.00-002-322000034843

04-11-2013 00129 C Brass Quintet music 46.80PENDER'S MUSIC CO 199-36-6399.10-999-399000034844

Solo/ensemble music 54.23199-36-6399.10-999-399000

Concert Band music 61.08199-36-6399.10-999-399000

Check 034844 Total: 162.11

04-11-2013 03220 C GOLF REGIONAL MEALS 450.00JOHN DAVID RUSSELL 183-36-6412.00-999-391000034845

04-11-2013 03019 C REIMB. FOR SUPPLIES 64.94JARRET WILSON 199-11-6399.21-999-311000034846

04-12-2013 03202 C NEWSPAPER 23.00CASS COUNTY SUN 199-41-6499.00-750-399000034849

04-12-2013 00408 C EPSON PRINTER 499.00CDW GOVERNMENT INC 199-11-6399.21-999-311000034850

04-12-2013 00667 C Meals-Regional Tennis MEALS 256.00SHAYNE ERWIN 183-36-6499.PO-999-391000034851

04-12-2013 03127 C BUS CAMERAS 6,875.00FORTRESS SYSTEMS 199-34-6649.00-999-399000034852

04-12-2013 02914 C FEBRUARY 1,190.00GRANTSTEPS 199-11-6219.00-002-311000034853

MARCH 670.00199-11-6219.00-002-311000

Check 034853 Total: 1,860.00

04-12-2013 01155 C student recognition 127.00THE INSTRUMENTALIST CO 199-36-6399.10-999-399000034854

04-12-2013 00161 C Repair 1,268.64STEWART & STEVENSON 199-34-6249.00-999-399000034855

04-12-2013 00447 C SUMMER WORKSHOP 205.00TASSP 199-23-6495.00-002-399000034856

04-12-2013 00293 C BAND SUPPLIES 111.96TATUM MUSIC CO INC 199-36-6399.10-999-399000034857

BAND SUPPLIES 16.00199-36-6399.10-999-399000

BAND SUPPLIES 43.50199-36-6399.10-999-399000

BAND SUPPLIES 2.56199-36-6399.10-999-399000

BAND SUPPLIES 19.90199-36-6399.10-999-399000

BAND SUPPLIES .01199-36-6399.10-999-399000

BAND SUPPLIES 187.85199-36-6399.10-999-399000

Check 034857 Total: 381.78

04-12-2013 00127 C Fuel tanks 2,251.00TEXAS COMMISSION ON 199-34-6499.01-999-399000034858


04-19-2013 02985 C Calibration 100.00AUDITORY SYSTEMS LLC 199-33-6399.00-041-399000034860

04-19-2013 02230 C BASEBALL SUPPLIES 120.70B & B ATHLETIC SUPPLY 183-36-6399.00-999-391000034861

BASEBALL SUPPLIES 1,104.00183-36-6399.03-002-391000

Check 034861 Total: 1,224.70

04-19-2013 01854 C SOFTBALL OFFICIAL 4/9 91.06TERRY BARBER 183-36-6299.00-999-391000034862


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04-19-2013 01835 C SOFTBALL OFFICIAL 4/9 50.00RAY O BERRY 183-36-6299.00-999-391000034863

04-19-2013 02392 C SOFTBALL OFFICIAL3/19 50.00RANDY CAUDLE 183-36-6299.00-999-391000034864

04-19-2013 03221 C SOFTBALL OFFICIAL3/26 68.86DONNIE CLINE 183-36-6299.00-999-391000034865

04-19-2013 02725 C SOFTBALL OFFICIAL3/19 86.20DAN COLLOM 183-36-6299.00-999-391000034866

SOPFTBALL OFFICIAL 4/6 72.19183-36-6299.00-999-391000

Check 034866 Total: 158.39

04-19-2013 00404 C Meals - HS G Track DISTRICT 68.27CRUMP'S FOOD CENTER 183-36-6412.00-999-391000034867

04-19-2013 01781 C screws&nuts for cafe chairs 71.59DECKER INC 199-51-6319.00-999-399000034868




Check 034869 Total: 869.50

04-19-2013 01797 C bow ties for contest uniform 35.13DONALD HARDIN 199-36-6399.10-999-399000034870

04-19-2013 01869 C SOFTBALL OFFICAL 4/6 72.19JAMES HOBBS 183-36-6299.00-999-391000034871

04-19-2013 01976 C BASEBALL OFFICIAL 4/9 79.72CLAY HUMPHREY 183-36-6299.00-999-391000034872

04-19-2013 00363 C WOODSHOP SUPPLIES 552.37HUT PRODUCTS INC 199-11-6399.00-002-322000034873

04-19-2013 02388 C SOFTBALL OFFICIAL 3/26 69.97DONNY LITTLE 183-36-6299.00-999-391000034874

04-19-2013 03226 C REGIONAL GREEN FEES 324.00PINE TREE GOLF CLUB 183-36-6499.PO-999-391000034875

GOLF PRACTICE FEE B & G 157.00183-36-6499.PO-999-391000

REGIONAL-COACHES'CART 84.00183-36-6499.PO-999-391000

Check 034875 Total: 565.00

04-19-2013 02750 C LEGAL SERVICES 3/6-3/14 351.50POWELL & LEON 199-41-6211.00-750-399000034876

04-19-2013 01993 C BASEBALL OFFICIAL 4/9 115.76BRYAN RAMAGE 183-36-6299.00-999-391000034877

04-19-2013 01692 C Meals - Tennis 4/5/13 7.01SONIC - HUGHES SPRINGS 183-36-6411.00-999-391000034878

Meals - Tennis 4/5/13 56.14183-36-6412.00-999-391000


04-19-2013 03222 C BASEBALL OFFICIAL 4/9 84.20DILLON SURRATT 183-36-6299.00-999-391000034879

04-19-2013 02975 C colorguard/TW judge 100.00SARAH THOMPSON 199-36-6299.10-999-399000034880

04-19-2013 03224 C Meals - Tennis 30.00TLT HOLDINGS LLC 183-36-6412.00-999-391000034881

04-19-2013 02734 C colorguard/TW judge 100.00REGGIE WHATLEY 199-36-6299.10-999-399000034882


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Program: FIN1800

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04-25-2013 03231 C judge for TW/Colorguard tryout 100.00ANTHONY ANDERSON 199-36-6299.10-999-399000034883

04-25-2013 01985 C BASEBALL OFFICIAL 139.00STUART BOOZER 183-36-6299.00-999-391000034884

04-25-2013 03225 C BASEBALL OFFICIAL-NB 4/17 73.89J. DAVID BROWN 183-36-6299.00-999-391000034885

04-25-2013 00404 C Meals - Area Track 61.40CRUMP'S FOOD CENTER 183-36-6412.00-999-391000034886

04-25-2013 00004 C Equip - JH/HS Girls Track 1,027.00EAST TEXAS SPORTS 183-36-6399.12-002-391000034887

Equip - JH/HS Girls Track 400.00183-36-6399.12-041-391000

Check 034887 Total: 1,427.00

04-25-2013 02640 C Area Track Meet meals 85.42TODD ELLIOTT 183-36-6499.PO-999-391000034888

04-25-2013 00667 C REIMB.GAS FOR SCHOOL 25.25SHAYNE ERWIN 199-34-6311.00-999-399000034889

04-25-2013 00351 C TRACK MEALS 4/4 & 4/28 174.00HOOKS ATHLETIC 183-36-6412.00-999-391000034890

04-25-2013 01972 C MEALS FOR ATHLETES 402.00HUGHES SPRINGS 183-36-6412.00-999-391000034891

04-25-2013 02845 C SPRAYING FOOTBALL FIELD 715.00HWY 59 NURSERY 183-36-6249.00-999-391000034892



04-25-2013 03197 C Law Enforcement Response 357.00KIESLER'S POLICE SUPPLY, 199-52-6399.00-999-399000034895

04-25-2013 00051 C SOFTBALL MEALS 102.00LIEPMAN RESTAURANTS 183-36-6412.00-999-391000034896

softball meals 04/02/2013 156.00183-36-6412.00-999-391000

Check 034896 Total: 258.00

04-25-2013 02296 C BASEBALL OFFICIAL-QC-4/5 140.40MIKE LYBRAND 183-36-6299.00-999-391000034897

04-25-2013 00273 C Meals-Regional Track 326.00SHEKITA MARTIN 183-36-6499.PO-999-391000034898

04-25-2013 00169 C BASEBALL MEALS 4/12/2013 81.48MCDONALD'S RESTAURANT 183-36-6412.00-999-391000034899

04-25-2013 02680 C BASEBALL OFFICIAL-NB-4/17 93.16BRIAN MCELHANY 183-36-6299.00-999-391000034900

04-25-2013 00103 C TRANSPORTATION 293.04MID-AMERICAN RESEARCH 199-34-6319.00-999-399000034901

04-25-2013 02749 C TRACK MEALS 4/11/2013 62.50NEW BOSTON ATHLETIC 183-36-6412.00-999-391000034902

04-25-2013 00129 C scores for UIL contest 60.31PENDER'S MUSIC CO 199-36-6399.10-999-399000034903

04-25-2013 02080 C Cheerleaders-deposit for camp 396.00UCA SUMMER CAMPS 199-36-6399.20-041-391000034904


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Program: FIN1800

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04-25-2013 02805 C DIESEL & GAS 20,445.00W O I PETROLEUM INC 199-34-6311.00-999-399000034905

04-25-2013 02901 C Meals-Regional Track 220.00JUSTIN WATSON 183-36-6499.PO-999-391000034906

05-03-2013 00210 C Replacement welding tank & 325.50A & E MILL & WELDING 199-34-6319.00-999-399000034907

05-03-2013 00533 C SUPPLIES 76.28CASS COUNTY EQUIPMENT 199-51-6319.00-999-399000034908

05-03-2013 00062 C APRIL GAS BILL 2,684.84CENTERPOINT ENERGY 199-51-6258.00-999-399000034909

APRIL GAS 691.00199-51-6258.00-999-399000

Check 034909 Total: 3,375.84

05-03-2013 00231 C Replace Fan Clutch & pulley 1,157.50CHALK'S TRUCK PARTS INC 199-34-6249.00-999-399000034910

05-03-2013 01846 C APRIL WATER BILL 1,349.48CITY OF LINDEN 199-51-6255.00-999-399000034911

05-03-2013 01853 C SCRIMMAGE FEE 125.00EAST TEXAS CHAPTER 183-36-6299.00-999-391000034913

05-03-2013 00312 C APRIL WATER 374.26EASTERN CASS WATER 199-51-6255.00-999-399000034914

05-03-2013 03232 C ECHALK PLC SUBS.E-MAIL 1,235.94eChalk, Inc. 199-11-6299.21-999-311000034915

05-03-2013 02943 C SUPPLIES FOR OFFICE 13.80SUZIE EVANS 199-41-6499.00-750-399000034916

05-03-2013 01976 C BASEBALL OFFICIAL 4/22/13 79.72CLAY HUMPHREY 183-36-6299.00-999-391000034917

05-03-2013 02845 C FOOTBALL FERT 360.00HWY 59 NURSERY 183-36-6249.00-999-391000034918

05-03-2013 02969 C SOFTBALL MEALS 68.65KFC/TB 183-36-6412.00-999-391000034920

05-03-2013 01991 C BASEBALL OFFICIAL 4/22/13 89.80BILLY LANSDELL 183-36-6299.00-999-391000034921

05-03-2013 03174 C 90 [email protected] 49.50GINNY LEUBA 199-11-6411.00-102-323000034922


Repplacement 140.75199-34-6319.00-999-399000

Check 034923 Total: 623.20

05-03-2013 00273 C Meals & Fees - State Track 845.00SHEKITA MARTIN 183-36-6499.PO-999-391000034924

05-03-2013 00476 C BASEBALL MEALS 04/20/13 46.90MCDONALD'S - NEW 183-36-6412.00-999-391000034925

05-03-2013 03027 C SPECIAL ED MOE BASED 300.00MOE SQUARED LLC 199-41-6219.00-750-399000034926


05-03-2013 00611 C POSTAGE RENTAL 126.50PITNEY BOWES INC 199-41-6269.00-750-399000034928


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Program: FIN1800

File ID: 3

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05-03-2013 00556 C TRACK MEALS JR. HI. 306.00QUEEN CITY ATH BOOSTER 183-36-6412.00-999-391000034929


05-03-2013 00035 C ELECTRIC BILL 7,542.49SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000034931

05-03-2013 00572 C PRESEASON FB AND BB 577.00SPECTRUM CORPORATION 183-36-6249.00-999-391000034932

05-03-2013 00161 C Transmission Service 227.15STEWART & STEVENSON 199-34-6249.00-999-399000034933

05-03-2013 03233 C Meals - Area Track 96.00TATUM ATHLETIC BOOSTER 183-36-6499.PO-999-391000034934

05-03-2013 03234 C judge for drum major tryouts 50.00KRISTEN THOMPSON 199-36-6299.10-999-399000034935

05-03-2013 02975 C drum major tryout judge 50.00SARAH THOMPSON 199-36-6299.10-999-399000034936

05-03-2013 00825 C HIGH SCHOOL DOOR GLASS 19.94TRICO LUMBER CO 199-51-6319.00-999-399000034937

05-03-2013 00203 C SUPPLIES FOR STUDENTS 48.04WALMART COMMUNITY 199-13-6399.00-999-399000034938

05-03-2013 02901 C REIMB. GAS 20.01JUSTIN WATSON 199-34-6311.00-999-399000034939

05-03-2013 00278 C APRIL WATER BILL 1,133.21WESTERN CASS WATER 199-51-6255.00-999-399000034940

05-03-2013 02734 C drum major tryout judge 50.00REGGIE WHATLEY 199-36-6299.10-999-399000034941


COPIER RENTAL 274.77199-11-6269.00-002-311000

COPIER RENTAL 217.75199-11-6269.00-041-311000

COPIER RENTAL 200.57199-11-6269.00-102-311000

COPIER RENTAL 240.66199-11-6269.00-102-311000

COPIER RENTAL 169.21199-11-6269.00-102-311000

COPIER RENTAL 64.44199-12-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-041-399000

COPIER RENTAL 216.06199-31-6269.00-002-399000

COPIER RENTAL 64.44199-31-6269.00-102-399000

COPIER RENTAL 247.74199-41-6269.00-750-399000

Check 034942 Total: 2,161.22

05-06-2013 00203 C Testing SUPPLIES 250.00WALMART COMMUNITY 199-11-6399.00-041-311000034943

05-10-2013 02595 C SALES TAX 52.00TEXAS COMPTROLLER OF 199-41-6495.00-750-399000034944

05-15-2013 01842 C membership fees 35.00ASSOC OF TEXAS SMALL 199-36-6499.10-999-399000034945

05-15-2013 02657 C BUS SUPPLIES 8.00BUS AIR MANUFACTURING 199-34-6319.00-999-399000034946


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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05-15-2013 03116 C SHATTERED DREAMS 34.63CHICKEN EXPRESS 199-36-6411.01-002-399000034947

05-15-2013 03217 C Hotel-Regional Tennis 430.52CITIBANK 183-36-6499.PO-999-391000034948

HOTEL-GOLF REGIONAL 697.52183-36-6499.PO-999-391000

HOTEL REGIONAL TRACK 843.66183-36-6499.PO-999-391000

WORKSHOP-GINNY LEUBA 179.00199-11-6411.00-002-323000

WORKSHOP FOR -LEAH 179.00199-11-6411.00-102-323000

100 CHAIRS-SCHOOL 2,919.00199-11-6639.00-102-311000

SUMMER CONF.-PRINCIPAL 622.86199-23-6411.00-002-399000

GAS 04/02/2013 28.62199-34-6311.00-999-399000

TURN LEVER & ELECTRIC 383.03199-34-6319.00-999-399000


POSTAGE FOR EXPRESS 14.10199-41-6399.00-750-399000

MEALS-MEETING 41.07199-41-6411.00-701-399000

2 WORKSHOP-J FRANKS 270.00199-41-6411.00-750-399000

BOWIE CASS-APRIL 2,759.08199-51-6257.00-999-399000

TRUCK & TRACTOR PART 22.09199-51-6319.00-999-399000

Conference July 14-17 740.00244-11-6499.00-002-322000

Check 034948 Total: 10,136.35

05-15-2013 03168 C PEIMS DATA REVIEW FINAL 5,117.70DRV EDUCATIONAL 199-41-6219.00-750-399000034950

05-15-2013 03236 C MEMBERSHIP 100.00EAST TEXAS COACHES 183-36-6499.00-999-391000034951

05-15-2013 00004 C PO Created by Req: 005724 199.85EAST TEXAS SPORTS 183-36-6399.00-999-391000034952

05-15-2013 03167 C STAAR PRACTICE 312.68ECS LEARNING SYSTEMS 199-11-6399.00-102-311000034953

05-15-2013 03203 C FREIGHT-CHALKS' TRUCK 198.91EDUCATIONAL SHIPPERS 199-34-6319.00-999-399000034954

FREIGHT-CHALKS' TRUCK 15.80199-41-6399.00-750-399000

Check 034954 Total: 214.71

05-15-2013 02782 C MAY CUSTODIAL SERVICE 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000034955

05-15-2013 02914 C APRIL INTERVENTION TEAM 1,040.00GRANTSTEPS 199-11-6219.00-002-324000034956

05-15-2013 00363 C WOOD WORKING SUPPLIES 730.66HUT PRODUCTS INC 199-11-6399.00-002-322000034957

PROJECT SUPPLIES 510.86199-11-6399.00-002-322000

Check 034957 Total: 1,241.52

05-15-2013 01523 C DRUG DOG VISIT-4/19/2013 215.00INTERQUEST DETECTION 199-52-6299.00-999-399000034958

DRUG DOG VISIT-4/29/2013 215.00199-52-6299.00-999-399000

Check 034958 Total: 430.00

05-15-2013 00029 C SUPPLIES 139.08JERRY BERRY PLUMBING & 199-51-6319.00-999-399000034959

AC UNIT 2,625.00199-51-6639.59-999-399000

Check 034959 Total: 2,764.08

05-15-2013 03240 C TESTING MATERIAL ESL/BIL 406.30MCGRAW-HILL COMPANIES 199-31-6339.00-102-325000034960

05-15-2013 03169 C BUS REPAIRS 1,250.00MIKE'S GARAGE 199-34-6249.00-999-399000034961


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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05-15-2013 02977 C MILAGE FOR WORKSHOP 65.88NORTH HOPKINS ISD 199-41-6411.00-750-399000034962

05-15-2013 00129 C music library filing envelopes 59.69PENDER'S MUSIC CO 199-36-6399.10-999-399000034963

05-15-2013 02750 C LEGAL SERVICE 2,458.50POWELL & LEON 199-41-6211.00-750-399000034964

05-15-2013 01314 C TRACK MEALS 04/01/2013 60.00REDWATER ATHLETIC 183-36-6412.00-999-391000034965

05-15-2013 00070 C SYBASE 12-UPGRADE 10 229.00REGION 8 SERVICE 199-11-6239.00-002-311000034966

SYBASE 12-UPGRADE 10 229.00199-11-6239.00-041-311000

SYBASE 12-UPGRADE 10 229.00199-11-6239.00-102-311000

NTSBA SPRING DINNER-3 60.00199-41-6499.00-702-399000

Check 034966 Total: 747.00

05-15-2013 00187 C RECERT HELMETS 3,059.93RIDDELL/ALL AMERICAN 183-36-6249.00-999-391000034967

05-15-2013 02691 C Teacher Appreciation Week 65.00SUBWAY - LINDEN 199-23-6399.00-041-399000034968

05-15-2013 00414 C membership fees 130.00T M E A 199-36-6499.10-999-399000034969


05-15-2013 01803 C PHONE REPAIR 879.76VICTORY SOUND 199-51-6249.00-999-399000034971

05-15-2013 00336 C MEALS SCIENCE BLAST JH 46.26VISA CREDIT CARD 199-13-6411.00-999-399000034972

05-24-2013 03098 C SENSOR 103.82INTERSTATE BILLING 199-34-6319.00-999-399000034973

05-24-2013 02230 C BASEBALL SUPPLIES 447.68B & B ATHLETIC SUPPLY 183-36-6399.03-002-391000034974

BASEBALL UNIFORMS 1,373.42183-36-6399.UN-999-391000

Check 034974 Total: 1,821.10

05-24-2013 03251 C MOUNT & BALANCE 3 TIRES 161.25BURGGRAF ATLANTA TIRE 199-34-6249.00-999-399000034975

05-24-2013 00231 C SUPPLIES 48.40CHALK'S TRUCK PARTS INC 199-34-6319.00-999-399000034976

SUPPLIES 88.85199-34-6319.00-999-399000

SUPPLIES 364.85199-34-6319.00-999-399000

5 PRONG RELAY 45.00199-34-6319.00-999-399000

Check 034976 Total: 547.10

05-24-2013 02764 C Bullying Awareness 263.29COAST TO COAST 199-52-6399.00-999-399000034977

05-24-2013 02913 C filters 45.08COBURN'S 199-51-6319.00-999-399000034978

05-24-2013 01156 C Medals 128.43JONES SCHOOL SUPPLY 199-11-6399.00-041-311000034979

05-24-2013 02317 C MISC ELECTRICAL FUSES 179.37KIMBALL MIDWEST 199-34-6319.00-999-399000034980

05-24-2013 00071 C TIRE REPLACEMENT 102.18LANIER AUTO CENTER 199-34-6249.00-999-399000034981


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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034-905

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LINDEN KILDARE CISD


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05-24-2013 03252 C LEGAL HEARING 4,680.82PAGE LAW FIRM PLLC 199-41-6211.00-750-399000034982

05-24-2013 02489 C JR.HI. TRACK MEALS 312.00PAUL PEWITT ATHLETIC 183-36-6412.00-999-391000034983

05-24-2013 00129 C FALL 2013 STAND TUNES 412.27PENDER'S MUSIC CO 199-36-6399.10-999-399000034984

05-24-2013 00159 C SUPPLIES-ACADEMIC 121.84QUILL CORPORATION 199-11-6399.00-002-311000034986

BAND SUPPLIES 237.35199-36-6399.10-999-399000

Check 034986 Total: 359.19


PEST CONTROL 465.00199-51-6249.00-999-399000

PEST CONTROL 105.00199-51-6249.00-999-399000

PEST CONTROL 105.00199-51-6249.00-999-399000

Check 034987 Total: 780.00

05-24-2013 00293 C end-of-year supplies 295.66TATUM MUSIC CO INC 199-36-6399.10-999-399000034988

05-24-2013 02805 C FUEL 16,429.01W O I PETROLEUM INC 199-34-6311.00-999-399000034989

05-24-2013 00203 C MICROWAVE FOR 174.99WALMART COMMUNITY 199-11-6399.00-002-311000034990

TEACHER APPRECIATION 161.02199-11-6399.00-002-311000

TEACHER APPRECIATION 68.82199-11-6399.00-002-311000

AR store 263.27199-12-6329.00-041-399000

TESTINTG SUPPLIES 75.45199-31-6339.00-002-325000

DRINKS SHATTERED 54.78199-36-6399.00-002-399000

Check 034990 Total: 798.33

05-24-2013 01044 C LEGAL FEES 917.64WALSH, ANDERSON, 199-41-6211.23-750-399000034991

05-24-2013 01044 C ANNUAL RETAINER 1,000.00WALSH, ANDERSON, 199-41-6211.23-750-399000034992

05-24-2013 03253 C 12 JOINTS PIPE 300.00WARNER FINLAYSOE 199-51-6319.00-999-399000034993

06-04-2013 00179 C ALL SPORT BANQUET 85.00B & L TROPHY 183-36-6499.00-999-391000034994

06-04-2013 00408 C SONICWALL 3,500.00CDW GOVERNMENT INC 199-11-6298.21-999-311000034995

ERATE PROJECT 2,012.48199-11-6639.21-999-311000

Check 034995 Total: 5,512.48

06-04-2013 00062 C MAY GAS BILL 1,269.34CENTERPOINT ENERGY 199-51-6258.00-999-399000034996

06-04-2013 01846 C MAY WATER BILL 1,326.03CITY OF LINDEN 199-51-6255.00-999-399000034997

06-04-2013 00404 C SUPPLIES FOR MTG 15.38CRUMP'S FOOD CENTER 199-41-6499.00-702-399000034998

06-04-2013 00312 C MAY WATER BILL 409.24EASTERN CASS WATER 199-51-6255.00-999-399000034999

06-04-2013 03254 C ESPED PROGRAM 820.00ESPED INC 199-11-6299.23-002-311000035000

ESPED PROGRAM 820.00199-11-6299.23-041-311000

ESPED PROGRAM 820.00199-11-6299.23-102-311000

Check 035000 Total: 2,460.00


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Program: FIN1800

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06-04-2013 03248 C SERVER HOST 600.00EZTASK 199-11-6299.21-999-311000035001

06-04-2013 02782 C JUNE JANITORIAL SERVICE 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000035002

06-04-2013 00147 C LIBRARY READING 462.53FOLLETT LIBRARY 199-12-6329.00-002-399000035003

06-04-2013 00054 C TOP LINK 25.05JAYNE'S FARM & FEED 183-36-6499.00-999-391000035004

TOP LINK .45183-36-6499.00-999-391000

FISH FOOD 31.80199-51-6319.00-999-399000


06-04-2013 00029 C ELECTRIC REPAIRS LIGHTS 1,202.24JERRY BERRY PLUMBING & 199-51-6249.00-999-399000035005

12 pad locks for kinney 163.59199-51-6319.00-999-399000

odds & ns 79.57199-51-6319.00-999-399000

outside ac unit elem rm110 1,500.00199-51-6639.59-999-399000

Check 035005 Total: 2,945.40

06-04-2013 02073 C LICENSE RENEWAL-PHAR 3,500.00KADUCEUS 199-11-6299.00-002-322000035006

06-04-2013 01500 C 450 W POWER SUPPLY 125.00KLC VIDEO SECURITY 199-51-6249.00-999-399000035007

2-12MM CASE FAN 130.00199-51-6319.00-999-399000

Check 035007 Total: 255.00

06-04-2013 00084 C Repair 94.95LINDEN AUTOMOTIVE 199-34-6319.00-999-399000035008

Repair 467.10199-34-6319.00-999-399000

Replacement 231.05199-34-6319.00-999-399000

Check 035008 Total: 793.10

06-04-2013 02474 C dry-clean marching uniforms 397.50MCCOLLUM CLEANERS 199-36-6299.10-999-399000035009

06-04-2013 00103 C HEAVY DUTY INDUSTRIAL 102.50MID-AMERICAN RESEARCH 199-34-6319.00-999-399000035010

06-04-2013 03239 C DUST COLLECTOR SYSTEM 166.94MIDWEST TECHNOLOGY 199-11-6399.71-002-322000035011

06-04-2013 03256 C repair 89.00MORRIS HYDRAULICS 199-34-6249.00-999-399000035012

06-04-2013 03073 C OIL 80.00QUALITY PETROLEUM INC 199-34-6319.00-999-399000035014

06-04-2013 00159 C CARD STOCK FOR 42.48QUILL CORPORATION 199-11-6399.00-002-311000035015


06-04-2013 00005 C PENCIL SHARPENERS 506.30SCHOOL SPECIALITY 199-11-6399.00-002-311000035017

PENCIL SHARPENERS 384.56199-11-6399.00-041-311000



Check 035017 Total: 1,497.76

06-04-2013 00035 C MAY ELECTRIC BILL 7,496.13SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000035018

06-04-2013 02610 C LOCAL POLICY UPDATE 169.20TASB INC 199-41-6495.00-750-399000035019


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Program: FIN1800

File ID: 3

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COPY PAPER 742.67199-11-6399.17-041-311000

COPY PAPER 742.66199-11-6399.17-102-311000

Check 035020 Total: 2,228.00


06-04-2013 03257 C TURFCO METE-R-MATIC TO 3,000.00MIKE UPCHURCH 199-51-6397.00-999-399000035022

06-04-2013 03206 C GAS 77.56VOYAGER FLEET SYSTEM 199-34-6311.00-999-399000035023

06-04-2013 00278 C MAY WATER BILL 811.12WESTERN CASS WATER 199-51-6255.00-999-399000035024


COPIER RENTAL 274.77199-11-6269.00-002-311000

COPIER RENTAL 200.57199-11-6269.00-041-311000

COPIER RENTAL 200.57199-11-6269.00-102-311000

COPIER RENTAL 169.21199-11-6269.00-102-311000

COPIER RENTAL 240.66199-11-6269.00-102-311000

COPIER RENTAL 64.44199-12-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-002-399000

COPIER RENTAL 217.75199-23-6269.00-041-399000

COPIER RENTAL 216.06199-31-6269.00-002-399000

COPIER RENTAL 64.44199-31-6269.00-102-399000

COPIER RENTAL 247.74199-41-6269.00-750-399000

Check 035025 Total: 2,161.22

06-12-2013 03170 C MEALS-SHATTERED 34.63CHICKEN EXPRESS - 199-11-6412.00-002-322000035026

06-12-2013 03217 C Hotel-State Track-HYATT 1,546.71CITIBANK 183-36-6499.PO-999-391000035027

HONOR CORDS FOR 64.48199-11-6399.00-002-311000

GT FIELD TRIP 7TH GRADE 27.50199-11-6399.00-041-321000

G/T TRIP-7TH GRADE 24.92199-11-6399.00-041-321000

NEEDFIELD-3RD & 4TH 29.94199-11-6412.00-102-321000

GT FIELS TRIP-5TH GRADE 27.50199-11-6412.00-102-321000

GT FIELD TRIP-5TH GRADE 26.88199-11-6412.00-102-321000

GAS 23.90199-34-6311.00-999-399000

AC CONTROL BOX-MCI 5,336.60199-34-6319.00-999-399000

FOSTER & COLEMAN MEALS 13.83199-34-6411.00-999-399000

MEAL FOR FOSTER & 17.84199-34-6411.00-999-399000

meals- State S/E-BAND- 192.70199-36-6412.10-999-399000

hotel rooms-State Solo- 725.52199-36-6412.10-999-399000

TEACHER REFRESHMENTS 122.01199-41-6399.00-750-399000

SUPPLIES 7.50199-41-6399.00-750-399000

SUPPLIES FOR BOARD 35.85199-41-6399.00-750-399000

3 MEALS-BUSINESS MEAL 18.60199-41-6411.00-701-399000

MEALS WORKSHOP 5/6,7/13 38.21199-41-6411.00-750-399000

HOTEL-WORKSHOP 82.39199-41-6411.00-750-399000

CERTIFIED MAIL 7.77199-41-6499.00-702-399000

BOWIE CASS ELECTRIC 3,322.79199-51-6257.00-999-399000

MAY TRASH BILL-HS- 359.40199-51-6259.00-999-399000


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Program: FIN1800

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WASTE MANAGEMENT-MS 179.84199-51-6259.00-999-399000

MAINT.SUPPLIES-WALMART 77.96199-51-6319.00-999-399000

Check 035027 Total: 12,310.64


06-20-2013 00179 C end-of-year plaques 262.00B & L TROPHY 199-36-6399.10-999-399000035029

06-20-2013 03251 C MOUNT & BALANCE 44.95BURGGRAF ATLANTA TIRE 199-34-6249.00-999-399000035030

MOUNT & BALANCE 22.00199-34-6249.00-999-399000


06-20-2013 00027 C 3RD QUARTER ALLOCATION 12,632.49CASS COUNTY APPRAISAL 199-99-6213.00-999-399000035031

06-20-2013 00533 C MOWER REPAIR 99.86CASS COUNTY EQUIPMENT 199-51-6249.00-999-399000035032

MOWER REPAIR 394.28199-51-6249.00-999-399000

Check 035032 Total: 494.14

06-20-2013 00408 C ERATE PROJECT 5,606.70CDW GOVERNMENT INC 199-11-6639.21-999-311000035033

ERATE PROJECT 3,167.34199-11-6639.21-999-311000

power injectors 744.12410-11-6398.00-002-311000

power injectors 340.34410-11-6398.00-041-311000

power injectors 398.24410-11-6398.00-102-311000

Check 035033 Total: 10,256.74

06-20-2013 02010 C DRUG TESTING 378.00COMPLIANCE CONSORTIUM 199-34-6219.00-999-399000035034

06-20-2013 03286 C TRAINING-M. EAVES 1,913.00CRISI PREVENTION 199-11-6499.23-102-311000035035

06-20-2013 00514 C SUPPLIES FOR CAST 83.15PAULA FITTS 199-11-6399.00-041-311000035036

06-20-2013 02914 C INTERVENTION TEAM 445.00GRANTSTEPS 199-11-6219.00-002-324000035037

06-20-2013 03282 C PROFESSIONAL 500.00ISTATION 199-13-6219.00-999-399000035038

06-20-2013 01301 C drops for hs & admin 920.00NANTZE ELECTRIC CO INC 199-11-6399.21-999-311000035039

06-20-2013 03249 C ERATE PROJECT 7,397.40PC HOTLINE 199-11-6639.21-999-311000035040

06-20-2013 02750 C LEGAL SERVICES 7,288.92POWELL & LEON 199-41-6211.00-750-399000035041

06-20-2013 00159 C TEACHER SUPPLIES 349.60QUILL CORPORATION 199-11-6399.00-002-311000035042

SUPPLIES 1,032.39199-11-6399.00-002-311000

MATH SUPPLIES 243.20199-11-6399.00-002-311000

MATH SUPPLIES 15.40199-11-6399.00-002-311000

MATH SUPPLIES 17.03199-11-6399.00-002-311000

MATH SUPPLIES 71.98199-11-6399.00-002-311000

Check 035042 Total: 1,729.60

06-20-2013 01224 C SUMMER SESSION 150.00REGION 4 ESC 199-31-6411.00-102-399000035043


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Program: FIN1800

File ID: 3

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06-20-2013 00070 C RANKING TOP STUDENT 1,000.00REGION 8 SERVICE 199-11-6299.00-002-311000035044

06-20-2013 00070 C 2nd grade teachers workshop 600.00REGION 8 SERVICE 211-13-6411.00-102-330000035045

06-20-2013 00005 C OFFICE SUPPLIES 68.58SCHOOL SPECIALITY 199-11-6399.00-002-311000035046

NEED A FLAG 42.49199-11-6399.00-102-311000

SUPPLIES 58.32199-11-6399.00-102-311000

Check 035046 Total: 169.39

06-20-2013 02993 C drum major camp 399.00SFA SUMMER BAND CAMP 199-36-6412.10-999-399000035047

06-20-2013 00211 C GAS 25.00SHELL 199-34-6311.00-999-399000035048

06-20-2013 00677 C workshop FLSA #304_27 200.00TASBO 199-41-6411.00-750-399000035049

06-20-2013 00293 C reeds for start-up fall 2013 146.80TATUM MUSIC CO INC 199-36-6399.10-999-399000035050

06-20-2013 02963 C MOWER REPAIR 395.76TEXARKANA NEW HOLLAND 199-51-6249.00-999-399000035051

06-20-2013 02088 C TBA FEES 130.00TEXAS BANDMASTERS 199-36-6399.10-999-399000035052

06-20-2013 02561 C RECORD CHECK 3.00TEXAS DEPARTMENT OF 199-41-6219.00-750-399000035053

06-20-2013 03258 C JR.HI. G/T SUPPLIES 208.45THE TARDY BELL 199-11-6399.00-041-321000035054

06-20-2013 00247 C POSTAGE-SWORD CO. 7.47UPS 199-41-6399.00-750-399000035055

06-20-2013 01763 C ROBERTS-VATAT 300.00VO AG TEACHERS 199-11-6411.71-002-322000035056

06-20-2013 01044 C LEGAL SERVICES 280.50WALSH, ANDERSON, 199-41-6211.00-750-399000035057

LEGAL SERVICES 841.50199-41-6211.00-750-399000

Check 035057 Total: 1,122.00

06-20-2013 00114 C LIGHT BULBS FOR AUD 95.23WHOLESALE ELECTRIC 199-51-6319.00-999-399000035058

06-25-2013 00062 C JUNE GAS 448.81CENTERPOINT ENERGY 199-51-6258.00-999-399000035059

06-25-2013 00511 C CARL PERKINS SUPPLIES 5,826.00NEW BOSTON ISD 331-11-6399.00-002-322000035060

CARL PERKINS SUPPLIES 2,406.00331-11-6499.00-002-322000

Check 035060 Total: 8,232.00

06-25-2013 00203 C ACADEMIC AWARDS 79.64WALMART COMMUNITY 199-11-6399.00-002-311000035061

ACADEMIC AWARDS 54.07199-11-6399.00-002-311000

CHEER SUPPLIES 39.27199-36-6399.20-002-391000

CHEER SUPPLIES 237.64199-36-6399.20-002-391000

Check 035061 Total: 410.62

07-02-2013 00652 C MEALS-SATE CONV. 108.00DENNIS ROBERTS 199-36-6411.71-002-322000035062

MEALS-SATE CONV. 800.00199-36-6412.71-002-322000

Check 035062 Total: 908.00


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Program: FIN1800

File ID: 3

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07-11-2013 00210 C SUPPLIES 29.00A & E MILL & WELDING 199-34-6319.00-999-399000035063

07-11-2013 03075 C Replacement 228.10AMERICAN TIRE 199-34-6319.00-999-399000035064

bus tires 2,827.44199-34-6499.00-999-399000

bus tires 8,180.97199-34-6499.00-999-399000

Check 035064 Total: 11,236.51

07-11-2013 00400 C DISCIPLINE ED-SECOND 9,600.00ATLANTA ISD 199-11-6222.00-999-328000035065

07-11-2013 02230 C BASEBALL UNIFORMS 2,447.64B & B ATHLETIC SUPPLY 183-36-6399.UN-999-391000035066

07-11-2013 01754 C GRADUATION FLOWERS 85.00THE BERRY PATCH 199-36-6399.00-999-399000035067

07-11-2013 03281 C SAND 1,500.00BIG SANDY SAND 199-51-6319.00-999-399000035068

07-11-2013 03289 C REIMB. TEST FEE 129.00MACIE D BURLESON 199-11-6399.00-002-322000035069

07-11-2013 00533 C SUPPLIES 335.87CASS COUNTY EQUIPMENT 199-51-6249.00-999-399000035070

07-11-2013 03202 C FUEL BIDS 200.00CASS COUNTY SUN 199-34-6219.00-999-399000035071

07-11-2013 03217 C ATHLETIC SUPPLIES 60.25CITIBANK 183-36-6399.03-002-391000035072

ROUNDUP,BRUCH,SPRAY 23.82183-36-6399.03-002-391000

AUDIO/MICROPHONE 59.99199-11-6399.00-002-311000

Office Supplies 45.18199-11-6399.00-041-311000

MEALS-L.HAMILTON-CONF 63.38199-11-6411.00-002-323000

HOTEL-L.HAMILTON 283.05199-11-6411.00-002-323000

J.WILSON-CONF.MEALS, 260.26199-11-6411.21-999-311000

J.WILSON-CONF.MEALS, 48.47199-11-6411.21-999-311000

MEALS-STATE DEGREE 56.31199-11-6411.71-002-322000

MOTEL-STATE DEGREE 235.38199-11-6411.71-002-322000

MEALS & PARKING-CONF-K. 240.83199-23-6411.00-002-399000

Repair and replacement 6,121.47199-34-6249.23-999-399000

CERTIFICATION-B.HOLLAND 77.00199-36-6399.00-002-399000

MEALS FOR CHEER CAMP 55.69199-36-6412.20-002-391000

TASA-J.COWLEY 412.00199-41-6495.00-701-399000

ELECTRIC BILL-JUNE 4,140.28199-51-6257.00-999-399000

WASTE MANAGEMENT 179.84199-51-6259.00-999-399000


LAPPING COMPOUND 93.48199-51-6319.00-999-399000

PESTICIDE TRAIN-J. 90.00199-51-6319.00-999-399000

Check 035072 Total: 12,906.08

07-11-2013 01846 C JUNE WATER BILL 2,743.89CITY OF LINDEN 199-51-6255.00-999-399000035073

07-11-2013 03010 C Yearly Bond due 50.00CNA SURETY 199-52-6399.00-999-399000035074

07-11-2013 03285 C measuring for new uniforms 60.00HELEN DEEL 199-36-6399.10-999-399000035075


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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07-11-2013 00312 C JUNE WATER BILL 661.24EASTERN CASS WATER 199-51-6255.00-999-399000035076

07-11-2013 03203 C SHIPPING CHARGES 26.68EDUCATIONAL SHIPPERS 199-34-6319.00-999-399000035077

SHIPPING CHARGES 12.66199-34-6319.00-999-399000




07-11-2013 03248 C SERVER HOST 4,000.00EZTASK 199-11-6299.21-999-311000035078

07-11-2013 02782 C CUSTODIAL SERVICE-JULY 14,277.25THE FAULK COMPANY 199-51-6299.00-999-399000035079

07-11-2013 00029 C SUPPLIES 201.53JERRY BERRY PLUMBING & 199-51-6319.00-999-399000035080

AC UNIT AUDITORIUM 6,101.56199-51-6639.59-999-399000

Check 035080 Total: 6,303.09

07-11-2013 03288 C LEGAL SERVICE 2,064.42LAW OFFICE OF JAY 199-41-6211.00-750-399000035081

07-11-2013 00084 C replacement PART 95.98LINDEN AUTOMOTIVE 199-34-6319.00-999-399000035082

replacement PART 324.52199-34-6319.00-999-399000

Check 035082 Total: 420.50


07-11-2013 01799 C RESCORE OF TEST 247.50PEARSON 199-11-6399.00-002-311000035084

RESCORE OF TEST 102.50199-13-6399.00-999-399000

Check 035084 Total: 350.00


POSTAGE RENTAL 117.00199-23-6269.00-041-399000

POSTAGE RENTAL 117.00199-23-6269.00-102-399000

Check 035085 Total: 360.50

07-11-2013 03073 C TRANSPORTATION 156.96QUALITY PETROLEUM INC 199-34-6319.00-999-399000035086


Supplies 267.61199-11-6399.00-041-311000

10-key adding machine 55.99199-41-6399.00-750-399000

Check 035087 Total: 343.94

07-11-2013 00035 C JUNE ELECTRIC 9,741.32SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000035088

07-11-2013 02610 C UPDATE 97 343.58TASB INC 199-41-6219.00-750-399000035089

07-11-2013 00825 C SUPPLIES 6.22TRICO LUMBER CO 199-51-6319.00-999-399000035090

07-11-2013 00336 C UPS POSTAGE 10.81VISA CREDIT CARD 199-13-6399.00-999-399000035091

TIRE-WHITE TRUCK 30.00199-34-6319.00-999-399000



GAS 41.01199-34-6311.00-999-399000

GAS-BAND TRIP 88.92199-34-6311.00-999-399000

GAS-BAND TRIP 73.00199-34-6311.00-999-399000

GAS-CHEERLEADERS 32.04199-34-6311.00-999-399000

GAS 44.00199-34-6311.00-999-399000


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Cnty Dist:

Program: FIN1800

File ID: 3

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BOYS STATE-GAS-JARRELL 96.00199-34-6311.00-999-399000

S.BELYEU-GAS- 47.03199-34-6311.00-999-399000

Check 035092 Total: 463.01

07-11-2013 01044 C FINALIZE LETTER SP ED 47.50WALSH, ANDERSON, 199-41-6211.23-750-399000035093

07-11-2013 00278 C JUNE WATER BILL 597.27WESTERN CASS WATER 199-51-6255.00-999-399000035094


COPIER RENTAL 274.77199-11-6269.00-002-311000

COPIER RENTAL 217.75199-11-6269.00-041-311000

COPIER RENTAL 200.57199-11-6269.00-102-311000

COPIER RENTAL 240.66199-11-6269.00-102-311000

COPIER RENTAL 169.21199-11-6269.00-102-311000

COPIER RENTAL 64.44199-12-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-041-399000

COPIER RENTAL 216.06199-31-6269.00-002-399000

COPIER RENTAL 64.44199-31-6269.00-102-399000

COPIER RENTAL 247.74199-41-6269.00-750-399000

Check 035095 Total: 2,161.22

07-15-2013 03104 C ECOCHEM DEGREASER 2,610.29ECO CHEM 199-34-6319.00-999-399000035098

07-18-2013 02845 C FIELD MATERIAL 735.00HWY 59 NURSERY 183-36-6249.00-999-391000035100

07-24-2013 01763 C CONFERENCE 300.00VO AG TEACHERS 199-36-6411.71-002-322000035101

07-29-2013 00179 C SERVICE AWARDS FOR 501.00B & L TROPHY 199-41-6499.00-750-399000035102

07-29-2013 00076 C SPECIAL ED.CO-OP-2ND 36,822.50CASS CO SHARED 199-93-6492.00-999-323000035103

07-29-2013 00408 C POWERSINE INJECTOR 261.80CDW GOVERNMENT INC 199-11-6639.21-999-311000035104

POWERSINE INJECTOR 295.68199-11-6639.21-999-311000

POWERSINE INJECTOR 1,116.00199-11-6639.21-999-311000



Check 035104 Total: 5,011.88

07-29-2013 00598 C ERATE CAT6 DROPS 5,686.66COMPUTERLAND OF 199-11-6398.00-999-311000035105

07-29-2013 03168 C MASTER SCHEDULES 1,182.75DRV EDUCATIONAL 199-23-6299.00-002-399000035106

MASTER SCHEDULES 957.75199-23-6299.00-041-399000

Check 035106 Total: 2,140.50

07-29-2013 00004 C ATHLETIC SUPPLIES 14.37EAST TEXAS SPORTS 183-36-6399.02-002-391000035107

ATHLETIC SUPPLIES 7.50183-36-6399.02-041-391000



SOFTBALL SUPPLIES 452.25183-36-6399.05-002-391000





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ATHLETIC SUPPLIES 160.50183-36-6399.PL-002-391000


Check 035107 Total: 1,265.73

07-29-2013 02828 C ATHLETIC PHYSICALS 600.00GOOD SHEPHERD 183-36-6499.00-999-391000035108

07-29-2013 02914 C CAMPUS INTERVENTION 480.00GRANTSTEPS 199-11-6219.00-002-311000035109

07-29-2013 02702 C Training and Qualification 13- 454.50THE HUNTING SHACK INC 199-52-6399.00-999-399000035110

07-29-2013 02603 C TONER 103.50INK TECHNOLOGIES INC 199-41-6399.00-750-399000035111

07-29-2013 02348 C GAS TESTING 2,500.90LARRY NEVILLE PLUMBING 199-51-6249.00-999-399000035112

07-29-2013 03097 C 3 HANK THE COWDOG 15.31MAVERICK BOOKS INC 199-12-6329.00-041-399000035113

3 HANK THE COWDOG 29.16429-12-6329.00-041-399000


07-29-2013 03198 C JACKETS 50.00MAVERICK RECOGNITION 183-36-6399.01-002-391000035114

JACKETS 50.00199-36-6399.30-002-391000

Check 035114 Total: 100.00

07-29-2013 03239 C AG. SHOP SUPPLIES 251.36MIDWEST TECHNOLOGY 199-11-6399.00-002-322000035115

AG. SHOP SUPPLIES 2,155.00199-11-6399.00-002-322000

Check 035115 Total: 2,406.36

07-29-2013 00484 C SUPPLIES 125.77MORRISON SUPPLY CO 199-51-6319.00-999-399000035116

SUPPLIES 351.82199-51-6319.00-999-399000

SUPPLIES 436.20199-51-6319.00-999-399000

Check 035116 Total: 913.79



OFFICE SUPPLIES 148.92199-11-6399.00-002-323000

OFFICE SUPPLIES 15.52199-41-6499.00-702-399000

Check 035118 Total: 172.93

07-29-2013 03091 C VOC. SUPPLIES 14.40RED BALL OXYGEN 199-11-6399.71-002-322000035119

VOC. SUPPLIES 18.60199-11-6399.71-002-322000

VOC. SUPPLIES 16.80199-11-6399.71-002-322000

VOC. SUPPLIES 18.60199-11-6399.71-002-322000

VOC. SUPPLIES 18.00199-11-6399.71-002-322000

VOC. SUPPLIES 18.60199-11-6399.71-002-322000

Check 035119 Total: 105.00

07-29-2013 00039 C workshop #036419 100.00REGION 7 ESC 199-23-6411.00-102-399000035120

workshop #036419 100.00199-23-6495.00-002-399000

workshop #036419 100.00199-41-6495.00-750-399000

Check 035120 Total: 300.00

07-29-2013 00070 C BUS DRIVER CERT 120.00REGION 8 SERVICE 199-34-6219.00-999-399000035121


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07-29-2013 00595 C SPRAYING 105.00RUSHING PEST CONTROL 199-51-6249.00-999-399000035122

07-29-2013 02793 C RECOATED GYM'S FLOORS 4,300.00STANFORD FLOOR 199-51-6249.00-999-399000035123

07-29-2013 02963 C TRACTOR PARTS 53.58TEXARKANA NEW HOLLAND 199-51-6319.00-999-399000035124

TRACTOR PARTS 56.10199-51-6319.00-999-399000

TRACTOR PARTS 38.88199-51-6319.00-999-399000

Check 035124 Total: 148.56

07-29-2013 02561 C RECORD CHECK 1.00TEXAS DEPARTMENT OF 199-41-6219.00-750-399000035125

RECORD CHECKS 11.00199-41-6219.00-750-399000


07-29-2013 02090 C TREA MEMBERSHIP FEE 500.00TEXAS RURAL EDUCATION 199-41-6495.00-701-399000035126

07-29-2013 02132 C 2013-2014 MEMBERSHIP 335.00UNIVERSITY OF TEXAS - UIL 199-36-6499.00-002-399000035127

2013-2014 MEMBERSHIP 308.00199-36-6499.00-041-399000

2013-2014 MEMBERSHIP 482.00199-36-6499.00-102-399000

Check 035127 Total: 1,125.00

07-29-2013 03292 C APE ASSESSMENT EQ.BAG 150.00VICKI MASON-FOEDERER, 199-11-6399.00-102-323000035128


GAS 43.46199-34-6311.00-999-399000

GAS 79.53199-34-6311.00-999-399000

GAS 45.51199-34-6311.00-999-399000

GAS 40.32199-34-6311.00-999-399000

GAS 32.01199-34-6311.00-999-399000

GAS 50.00199-34-6311.00-999-399000

GAS 28.60199-34-6311.00-999-399000

GAS-FFA 81.10199-36-6412.71-002-322000

GAS-FFA 93.00199-36-6412.71-002-322000

Check 035129 Total: 533.91


07-29-2013 03019 C [email protected] 388.50JARRET WILSON 199-11-6411.21-999-311000035131

07-29-2013 00448 C JULY TELEPHONE 479.30WINDSTREAM 199-51-6256.00-999-399000035132

08-06-2013 00062 C JULY GAS 104.10CENTERPOINT ENERGY 199-51-6258.00-999-399000035133

08-06-2013 00278 C JULY WATER 430.72WESTERN CASS WATER 199-51-6255.00-999-399000035134

08-06-2013 00312 C jULY WATER 537.47EASTERN CASS WATER 199-51-6255.00-999-399000035135

08-06-2013 01846 C JULY WATER BILL 849.32CITY OF LINDEN 199-51-6255.00-999-399000035136

08-06-2013 03239 C DUST COLLECTOR SYSTEM 554.40MIDWEST TECHNOLOGY 199-11-6399.71-002-322000035137


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Program: FIN1800

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Page 70 of 77

08-12-2013 00035 C JULY ELECTRIC 8,766.43SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000035138

08-12-2013 03295 C PRESS BOX 3,944.00SHORTY BRADDOCK 199-51-6249.00-999-399000035139

PRESS BOX 4,239.50199-51-6249.00-999-399000

Check 035139 Total: 8,183.50

07-15-2013 00029 C FB FIELD IRRIGATION PUMP 2,629.08JERRY BERRY PLUMBING & 199-51-6319.00-999-399000035140

PLUMBING SUPPLIES 263.18199-51-6319.00-999-399000

Check 035140 Total: 2,892.26

07-15-2013 00039 C workshop #036419 100.00REGION 7 ESC 199-23-6411.00-102-399000035141

07-15-2013 00159 C LAMINATING FILM 64.78QUILL CORPORATION 199-11-6399.00-002-311000035142

OFFICE SUPPLIES 5.58199-41-6399.00-750-399000

OFFICE SUPPLIES 63.96199-41-6399.00-750-399000

OFFICE SUPPLIES 45.98199-41-6499.00-702-399000

Check 035142 Total: 180.30

07-15-2013 00408 C PHONE & INTERNET 3,630.25CDW GOVERNMENT INC 199-11-6639.21-999-311000035143

PHONE & INTERNET 1,672.93199-11-6639.21-999-311000

PHONE & INTERNET 1,915.73199-11-6639.21-999-311000

Check 035143 Total: 7,218.91


COPIER RENTAL 274.77199-11-6269.00-002-311000

COPIER RENTAL 217.75199-11-6269.00-041-311000

COPIER RENTAL 200.57199-11-6269.00-102-311000

COPIER RENTAL 240.66199-11-6269.00-102-311000

COPIER RENTAL 169.21199-11-6269.00-102-311000

COPIER RENTAL 64.44199-12-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-002-399000

COPIER RENTAL 200.57199-23-6269.00-041-399000

COPIER RENTAL 216.06199-31-6269.00-002-399000

COPIER RENTAL 64.44199-31-6269.00-102-399000

COPIER RENTAL 247.74199-41-6269.00-750-399000

Check 035144 Total: 2,161.22

07-15-2013 00825 C SUPPLIES PRESS BOX 69.28TRICO LUMBER CO 183-36-6639.CO-999-391000035145

SUPPLIES PRESS BOX 221.65183-36-6639.CO-999-391000

















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Page 71 of 77



HORTON SUPPLIES 1,439.16199-11-6399.00-002-322000

summer work orders 11.06199-51-6319.00-999-399000

summer work orders 26.56199-51-6319.00-999-399000

summer work orders .69199-51-6319.00-999-399000

Check 035145 Total: 3,443.49

07-15-2013 01841 C replacing lite bulbs 247.50DEALERS ELECTRICAL 199-51-6319.00-999-399000035146

07-15-2013 02609 C Transport 495.00LOHMAN'S GARAGE & 199-34-6319.00-999-399000035147


07-15-2013 03202 C CTE NOTIFICATION 572.00CASS COUNTY SUN 199-11-6399.71-002-322000035149

TRANSPORTATION 760.00199-41-6499.00-750-399000

Check 035149 Total: 1,332.00

07-15-2013 03217 C SEED-COACH ELLOITT 38.99CITIBANK 183-36-6399.03-002-391000035150

TEAM EXPRESS-FOOTBALL 358.52183-36-6499.PO-999-391000

CPI TRAINING WORKBOOKS 95.45199-11-6399.00-002-311000

HORTON SUPPLIES- 4,572.75199-11-6399.00-002-322000



COMPUTER CONNECTION 545.43199-11-6399.21-999-311000

MEALS -3 NIGHTS-LEJEUNE- 259.83199-11-6411.00-002-322000

HOTEL -3 NIGHTS-LEJEUNE 429.57199-11-6411.00-002-322000

TX SCHOOL ADMIN LAW 110.00199-11-6411.00-002-323000

MEALS-FFA STATE 126.75199-11-6411.71-002-322000

HOTEL-STATE CONV. 676.50199-11-6411.71-002-322000

ROBERTS & SCROGGINS 78.95199-11-6411.71-002-322000

HOTEL-STATE CONV. 400.00199-11-6412.71-002-322000


CHANGING TIRES 1,537.69199-34-6249.00-999-399000

HOTEL-STATE CONV. 310.06199-36-6412.71-002-322000

DOLLAR GENERAL-OFFICE 20.13199-41-6399.00-750-399000

5 MEALS - MEETING 26.89199-41-6411.00-750-399000

MEALS-WAND&MARILYN 22.49199-41-6411.00-750-399000

S.EVANS-NOTARY 58.92199-41-6495.00-750-399000

JULY ELECTRIC 3,230.61199-51-6257.00-999-399000



CASS CO..EQ-THERMOSTAT 31.87199-51-6319.00-999-399000

BUILDING SUPPLIES 38.42199-51-6319.00-999-399000

BUILDING SUPPLIES 16.89199-51-6319.00-999-399000

ROGER-HOTEL & MEALS- 593.01199-52-6411.00-999-399000

Check 035150 Total: 14,404.31


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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Page 72 of 77

07-15-2013 03247 C TRILLION & ETEX INTERNET 6,704.27ETEX COMMUNICATIONS 199-51-6256.21-999-399000035151

07-15-2013 03254 C SPECIAL ED ADMIN 400.00ESPED INC 199-11-6299.23-002-311000035152

SPECIAL ED ADMIN 400.00199-11-6299.23-041-311000

PO Created by Req: 006218 400.00199-11-6299.23-102-311000

Check 035152 Total: 1,200.00

07-15-2013 03290 C BUS DRIVER PHYSICAL- 60.00HORN, CHARLES 199-34-6219.00-999-399000035153

BUS DRIVER PHYSICAL-K. 60.00199-34-6219.00-999-399000

Check 035153 Total: 120.00

08-23-2013 00210 C 10 CYLINDER & FILLS 3,050.00A & E MILL & WELDING 199-11-6399.00-002-311000035154

08-23-2013 00047 C 40" X 96" 63% SHADE CLOTH 923.46BWI COMPANIES INC 199-11-6399.00-002-322000035155

08-23-2013 00231 C TENSIONER PULLEY 187.50CHALK'S TRUCK PARTS INC 199-34-6319.00-999-399000035156

08-23-2013 00404 C FRUIT-ATHLETIC 49.90CRUMP'S FOOD CENTER 183-36-6412.13-999-391000035157

FRUIT-ATHLETIC 49.90183-36-6412.13-999-391000


08-23-2013 01031 C VOLLEYBALL ENTRY FEE 110.00DAINGERFIELD ATHLETIC 183-36-6499.13-999-391000035158

08-23-2013 03296 C KEEPING SCHOOL SAFE 134.95EDUCATION & 199-52-6399.00-999-399000035159

08-23-2013 02943 C SUPPLIES FOR TEACHERS 6.20SUZIE EVANS 199-41-6399.00-750-399000035160

08-23-2013 02782 C AUG. CUSTODIAL-HEAD 96.00THE FAULK COMPANY 183-36-6399.00-999-391000035161

AUG. CUSTODIALSERVICE 14,277.25199-51-6299.00-999-399000

Check 035161 Total: 14,373.25

08-23-2013 00717 C VOLLEYBALL ENTRY FEE 250.00HUGHES SPRINGS 183-36-6499.13-999-391000035162

08-23-2013 01760 C 1 AWARDS JACKETS 50.00MAVERICK AWARDS & 183-36-6399.00-999-391000035163

1 AWARDS JACKETS 50.00199-36-6399.30-002-391000

Check 035163 Total: 100.00

08-23-2013 01663 C 2013 INTERIM BILLING 1,750.00MOORE & CAVER INC 199-41-6212.00-750-399000035164

08-23-2013 02823 C SINK GIRLS RESTROOM 870.00MOSBY MECHANICAL CO 199-51-6249.00-999-399000035165

08-23-2013 00515 C PRESS BOX SUPPLIES 1,081.20QUALITY BUILDING 183-36-6639.CO-999-391000035166

08-23-2013 03284 C STAFF DEVELOPMENT 5,000.00JORDAN RANEY 199-13-6219.00-999-399000035167

STAFF DEVELOPMENT 1,763.26199-13-6399.00-999-399000

Check 035167 Total: 6,763.26

08-23-2013 01314 C VOLLEYBALL ENTRY FEE 225.00REDWATER ATHLETIC 183-36-6499.13-999-391000035168

08-23-2013 00682 C FLASH DRIVE-LESSON 20.00REGION 13 ESC 199-41-6399.00-750-399000035169

08-23-2013 00070 C XBA-3 Book-Sp Ed 25.00REGION 8 SERVICE 199-11-6399.00-102-323000035170

CROSS BATTERY 50.00199-11-6411.00-002-323000

BUS DRIVING RECERT 240.00199-34-6219.00-999-399000

Check 035170 Total: 315.00


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Program: FIN1800

File ID: 3

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08-23-2013 00293 C SUMMER INSTRUMENT 4,978.50TATUM MUSIC CO INC 199-36-6249.10-999-399000035171

08-23-2013 03291 C PHONES 5,869.57TRILLON 199-11-6639.21-999-311000035172

PHONES 11,850.00199-51-6639.21-999-399000

Check 035172 Total: 17,719.57

08-23-2013 00203 C OFFICE SUPPLIES 293.16WALMART COMMUNITY 199-11-6399.00-002-311000035173

OFFICE SUPPLIES 62.82199-11-6399.00-002-311000

Check 035173 Total: 355.98

08-23-2013 01044 C SHARE SERVICE 430.10WALSH, ANDERSON, 199-41-6211.23-750-399000035174

08-27-2013 03075 C TIRES 3,351.88AMERICAN TIRE 199-34-6499.00-999-399000035175

08-27-2013 02970 C SIGNS FOR SCHOOL 225.00ARMADILLO SIGNS 199-51-6249.00-999-399000035176

08-27-2013 02657 C BUS REPAIRS 2,643.41BUS AIR MANUFACTURING 199-34-6249.00-999-399000035177

08-27-2013 00533 C TRACTORS SUPPLIES 19.20CASS COUNTY EQUIPMENT 199-51-6319.00-999-399000035178

08-27-2013 00062 C AUG. GAS 139.79CENTERPOINT ENERGY 199-51-6258.00-999-399000035179

08-27-2013 02123 C VOLLEYBALL MEALS 95.40CHICK-FIL-A - TEXARKANA 183-36-6412.13-999-391000035180

08-27-2013 02584 C VOLLEYBALL MEALS 84.00CHICKEN EXPRESS- 183-36-6412.13-999-391000035181

08-27-2013 00004 C FALL START UP 2,897.95EAST TEXAS SPORTS 183-36-6399.00-999-391000035182

GIRLS START UP 300.00183-36-6399.00-999-391000

FALL START UP 199.85183-36-6399.00-999-391000

FALL START UP 2,895.75183-36-6399.01-002-391000

FALL START UP 600.00183-36-6399.01-041-391000

GIRLS START UP 500.00183-36-6399.06-002-391000

GIRLS START UP 720.00183-36-6399.06-041-391000

GIRLS START UP 41.85183-36-6399.15-002-391000

GIRLS START UP 41.85183-36-6399.16-002-391000

FALL START UP 2,808.64183-36-6499.00-999-391000

GIRLS START UP 515.00183-36-6499.00-999-391000

Check 035182 Total: 11,520.89

08-27-2013 03283 C PROFESSIONAL 3,198.88DENNIS EICHELBAUM 199-13-6219.00-999-399000035183

08-27-2013 02828 C BUS DRIVING PHYSICAL 653.00GOOD SHEPHERD 199-34-6219.00-999-399000035184

08-27-2013 03154 C CHECKED & REPAIR GAS 420.00LAMAR PUMP & ENERGY 199-51-6249.00-999-399000035185

08-27-2013 00071 C TRANSPORTATION REPAIRS 55.00LANIER AUTO CENTER 199-34-6249.00-999-399000035186

TRANSPORTATION REPAIRS 188.53199-34-6249.00-999-399000

SERVICE VEHICLE 26.58199-34-6249.00-999-399000

Check 035186 Total: 270.11


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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08-27-2013 00051 C FOOTBALL MEALS 330.00LIEPMAN RESTAURANTS 183-36-6412.13-999-391000035187


08-27-2013 00646 C COWLEY & FARLER-DUES 190.00LINDEN LIONS CLUB 199-41-6495.00-701-399000035189

08-27-2013 02047 C START UP MONEY FOR 750.00LINDEN-KILDARE CISD 183-36-6249.11-999-391000035190

08-27-2013 01671 C VOLLEYBALL MEALS 71.18TEXMAC INC 183-36-6412.13-999-391000035191

08-27-2013 03169 C 95 1/2 HRS.@$20.00 BUS 1,910.00MIKE'S GARAGE 199-34-6249.00-999-399000035192

08-27-2013 01799 C HEALTH SCI BOOKS 2,582.93PEARSON 199-11-6399.00-002-322000035193



08-27-2013 01904 C TOWING OF TWO BUSES 750.00PRATT'S TRUCK SERVICE 199-34-6319.00-999-399000035196

08-27-2013 00429 C FINAL 16/19AA DISTRICT 1,673.02QUEEN CITY ISD 199-36-6499.00-999-399000035197

08-27-2013 03293 C 70 HRD SET OF 4 70 LB 996.00RAE CROWTHER CO. 183-36-6639.CO-999-391000035198

08-27-2013 02354 C FOOTBALL MEALS 330.04SONIC-CLARKSVILLE 183-36-6412.13-999-391000035199

08-27-2013 00572 C PARTS 17.65SPECTRUM CORPORATION 199-51-6319.00-999-399000035200

PARTS .20199-51-6319.00-999-399000


08-27-2013 02963 C TRACTORS SUPPLIES 60.60TEXARKANA NEW HOLLAND 199-51-6319.00-999-399000035201

08-27-2013 02561 C RECORD CHECKS 12.00TEXAS DEPARTMENT OF 199-41-6219.00-750-399000035202

08-27-2013 03224 C VOLLEYBALL MEALS 102.00TLT HOLDINGS LLC 183-36-6412.13-999-391000035203

08-27-2013 03297 C CURR. BOOKS, 539.69TWISTED TALES BY 199-11-6399.00-102-311000035204

CURR. BOOKS, 421.05199-13-6299.00-999-399000

Check 035204 Total: 960.74

08-27-2013 00134 C AUG. PHONE 47.76VERIZON 199-51-6256.00-999-399000035205


08-27-2013 00448 C AUG. TELEPHONE BILL 756.37WINDSTREAM 199-51-6256.00-999-399000035207

08-30-2013 03217 C LOWE'S ACS FOR PB 557.98CITIBANK 183-36-6639.CO-999-391000035249

HOTEL-AG.TEACHER CONF 383.68199-11-6411.00-002-322000

ROBERTS & SCROGGINS 121.86199-11-6411.71-002-322000

INSERVICE SUPPLIES 37.50199-13-6399.00-999-399000

INSERVICE SUPPLIES 4.32199-13-6399.00-999-399000

MEETING MEALS-COWLEY & 25.60199-41-6411.00-701-399000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

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SUBWAY-MEETING MEAL 14.88199-41-6411.00-750-399000

MEALS-MEETING 14.88199-41-6411.00-750-399000



CASS CO.EQ.-TRACTOR 76.76199-51-6319.00-999-399000

BUDDY TIRE & FEED- 37.00199-51-6319.00-999-399000

CASS COUNTY EQ.- 11.34199-51-6319.00-999-399000

Required Training-TIVA CONF- 450.00199-52-6411.00-999-399000

Check 035249 Total: 2,123.42

08-30-2013 03217 C MOTOR COACH REPAIRS 9,071.99CITIBANK 199-34-6249.00-999-399000035250

08-30-2013 03217 C AUG. ELECTRIC-BOWIE 3,376.88CITIBANK 199-51-6257.00-999-399000035251

08-30-2013 03217 C S.MARTIN-TEPSA 367.00CITIBANK 199-23-6495.00-102-399000035252

08-30-2013 03217 C WASTE MANAGEMENT 364.40CITIBANK 199-51-6259.00-999-399000035253

08-30-2013 03217 C MEMBERSHIP RENEWAL- 318.00CITIBANK 199-23-6495.00-102-399000035254

08-30-2013 03217 C WASTE MANAGEMENT 179.84CITIBANK 199-51-6259.00-999-399000035255

08-30-2013 03217 C TIRES REMOVED & 118.89CITIBANK 199-34-6249.00-999-399000035256

08-30-2013 03217 C Farler hotel-Austin 90.10CITIBANK 199-13-6411.00-999-399000035257

08-30-2013 03217 C ATHLETIC MEALS 52.42CITIBANK 183-36-6412.13-999-391000035258

08-30-2013 03217 C FUNITURE PADS-WALMART 31.62CITIBANK 199-51-6319.00-999-399000035259

08-30-2013 03217 C SUBWAY-MEETING MEAL 21.69CITIBANK 199-41-6411.00-750-399000035260

08-30-2013 01846 C AUG. WATER BILL 848.38CITY OF LINDEN 199-51-6255.00-999-399000035261

08-30-2013 02913 C FILTERS 248.35COBURN'S 199-51-6319.00-999-399000035262

08-30-2013 00004 C GIRLS START UP 568.58EAST TEXAS SPORTS 183-36-6399.00-999-391000035263

FALL START UP 774.29183-36-6399.00-999-391000

FALL START UP 2.20183-36-6399.01-002-391000

GIRLS START UP 730.00183-36-6399.06-002-391000

GIRLS START UP 1,599.10183-36-6499.00-999-391000

,CAPS,SHIRTS 714.55183-36-6499.00-999-391000

FALL START UP 15.36183-36-6499.00-999-391000

Check 035263 Total: 4,404.08

08-30-2013 00004 C MISC. SUPPLIES 2,802.10EAST TEXAS SPORTS 183-36-6499.00-999-391000035264

08-30-2013 03042 C RENEWAL SCHOOL REACH 1,620.00GROUPCAST LLC 199-41-6495.00-750-399000035265


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

04-11-2014 9:18 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


Page 76 of 77

08-30-2013 02865 C STUDENT INSURANCE 12,930.04HEALTH SPECIAL RISK INC 183-36-6429.00-999-391000035266

08-30-2013 03300 C RE-ROUTE WIRE TO PA 626.00IMPACT FIRE SERVICES 199-51-6249.00-999-399000035267

08-30-2013 03126 C XPR300 & XPR3500 RADIOS 29,179.33INDUSTRIAL 199-52-6639.00-999-399000035268

08-30-2013 00029 C REPAIR WATER LEAK 150.00JERRY BERRY PLUMBING & 199-51-6319.00-999-399000035269

A/C ELEM COUNSELOR 272.25199-51-6319.00-999-399000

odds&ns 135.70199-51-6319.00-999-399000

REPLACE O/S COND.MOTOR 311.35199-51-6639.59-999-399000

FIELD HOUSE 452.16199-51-6639.59-999-399000

Check 035269 Total: 1,321.46

08-30-2013 03301 C HAULING FURNITURE 747.00KIMBERLING FURNITURE 199-51-6249.00-999-399000035270

08-30-2013 00071 C BATTERIES 354.81LANIER AUTO CENTER 199-34-6319.00-999-399000035271

08-30-2013 00084 C PARTS 35.77LINDEN AUTOMOTIVE 199-34-6319.00-999-399000035272

08-30-2013 00641 C basin faucets elem 2nd&3rd 160.59MARK'S PLUMBING 199-51-6319.00-999-399000035273


08-30-2013 03003 C PROFESSIONAL 1,695.00PROCOMPUTING 199-13-6219.00-999-399000035275

08-30-2013 03299 C VOLLEYBALL MEALS 71.97R & N GRIGGS 183-36-6412.13-999-391000035276

08-30-2013 00070 C WRITING FOR AUTISM-L. 50.00REGION 8 SERVICE 199-11-6411.00-002-323000035277

08-30-2013 00035 C AUG. ELECTRIC BILL 10,623.54SOUTHWESTERN ELECTRIC 199-51-6257.00-999-399000035278

08-30-2013 03117 C FURNITURE 740.00SUNNYVALE ISD 199-11-6639.00-002-311000035279

FURNITURE 680.00199-11-6639.00-041-311000

FURNITURE 1,275.00199-11-6639.00-102-311000

Check 035279 Total: 2,695.00

08-30-2013 02634 C Door Hardware 661.00SWORD COMPANY 199-51-6249.00-999-399000035280

08-30-2013 02610 C ASBESTOS MEMBERSHIP 1,465.00TASB INC 199-51-6499.00-999-399000035281

08-30-2013 02610 C HR SERVICE MEMBERSHIP 950.00TASB INC 199-41-6495.00-750-399000035282

08-30-2013 01772 C BREAKFAST FOR 375.00TEXARKANA ISD CATERING 199-13-6299.00-999-399000035283

08-30-2013 00352 C CURRICULUM ACADEMY 500.00TEXAS ASCD 199-13-6411.00-999-399000035284

08-30-2013 01402 C MEMBERSHIP 465.00TEXAS ASSOC OF 199-41-6495.00-750-399000035285


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 3

CheckNbr


VendNbr Payee


From 09-01-2012 To 08-31-2013

04-11-2014 9:18 AM

034-905

YTD Check Register

LINDEN KILDARE CISD


Page 77 of 77

08-30-2013 00825 C PAINT FOR PARKING LOT 136.76TRICO LUMBER CO 199-51-6319.00-999-399000035286

08-30-2013 01803 C INTERCOM REPAIR 722.50VICTORY SOUND 199-51-6249.00-999-399000035287



08-30-2013 00278 C AUG. WATER BILL 504.02WESTERN CASS WATER 199-51-6255.00-999-399000035290

Grand Totals:

End of Report

2,036,240.73


Documents

04-11-2014 9:18 AM 034-905 LINDEN KILDARE CISD … · Nbr Check Date Credit Memo Vend Nbr Payee Typ ... 033911 09-14-2012 02782 THE FAULK COMPANY 199-51-6299.00-999-399000 C Sept.Custodial