069-901 ROCKSPRINGS ISD 123 PO Nbr Invoice Nbr · PDF filehealth ins #25 005332 d payroll for march 14,698.00 863-00-2153.00-025-300000 trs-activecare 005332 d payroll for march 637.00

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 1 of

File ID: C

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

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

Y-T-D Check Payments08-16-2013 3:11 PM

ROCKSPRINGS ISD069-901

Sort by Check Number, Account Code

123

000001 09-05-2012 00791 D WORKERS COMP PAYME 244.55CLAIMS ADMINISTRATIVE S OTHER 005282 2012-09-05

755-00-2110.12-000-300000

000002 09-17-2012 00791 D workers comp 475.00CLAIMS ADMINISTRATIVE S SUPERINTENDENT 130045

755-41-6299.00-701-399000

000100 08-07-2013 04280 D SCHEMATAIC DESIGN 19,687.50BOYNTON-WILLIAMS & ASS UNDISTRIBUTED C 131219 D12063-1S

699-81-6629.00-999-399000

000241 09-27-2012 00364 D SEPT. PAYROLL 14,050.39INTERNAL REVENUE SERVI OTHER 005286

863-00-2151.00-000-300000

D SEPT. PAYROLL 2,636.55OTHER 005286

863-00-2152.01-000-300000


863-00-2152.02-000-300000

19,470.70Check 000241 Total:

000242 09-29-2012 00287 D SEPT. PAYROLL 7,269.00TEACHER RETIREMENT SY HEALTH INS #24 005287

863-00-2153.00-024-300000

D SEPT. PAYROLL 16,204.00HEALTH INS #25 005287

863-00-2153.00-025-300000

D SEPT. PAYROLL 637.00TRS-ACTIVECARE 005287

863-00-2153.00-026-300000

D SEPT.PAYROLL 446.00HEALTH INS.#27 005287

863-00-2153.00-027-300000


863-00-2155.00-000-300000

D SEPT. PAYROLL 559.72OTHER 005287

863-00-2155.01-000-300000


863-00-2155.02-000-300000


863-00-2155.03-000-300000

D TO CORRECT AMOUNT -986.30OTHER 005287

863-00-2155.04-000-300000


863-00-2155.04-000-300000


863-00-2155.04-000-300000


863-00-2155.05-000-300000


863-00-2155.06-000-300000

D TO CORRECT CODE -522.00OTHER 005287

863-00-2155.07-000-300000


863-00-2155.07-000-300000

D SEPT. PAYROLL 522.00 #21 005287

863-00-2155.07-021-300000

40,771.72Check 000242 Total:

000243 10-30-2012 00364 D OCT. PAYROLL 13,908.38INTERNAL REVENUE SERVI OTHER 005292

863-00-2151.00-000-300000

D OCT. PAYROLL 2,657.21OTHER 005292

863-00-2152.01-000-300000


863-00-2152.02-000-300000

19,362.84Check 000243 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

000244 10-31-2012 00287 D OCT. PAYROLL 7,269.00TEACHER RETIREMENT SY HEALTH INS #24 005294

863-00-2153.00-024-300000

D OCT. PAYROLL 16,204.00HEALTH INS #25 005294

863-00-2153.00-025-300000

D OCT. PAYROLL 637.00TRS-ACTIVECARE 005294

863-00-2153.00-026-300000

D OCT. PAYROLL 446.00HEALTH INS.#27 005294

863-00-2153.00-027-300000


863-00-2155.00-000-300000

D OCT. PAYROLL 876.17OTHER 005294

863-00-2155.01-000-300000


863-00-2155.02-000-300000


863-00-2155.03-000-300000


863-00-2155.04-000-300000


863-00-2155.05-000-300000


863-00-2155.06-000-300000

D OCT. PAYROLL 261.00 #21 005294

863-00-2155.07-021-300000

40,871.36Check 000244 Total:

000245 11-20-2012 00364 D NOV. PAYROLL 14,586.05INTERNAL REVENUE SERVI OTHER 005302

863-00-2151.00-000-300000

D NOV. PAYROLL 2,799.16OTHER 005302

863-00-2152.01-000-300000


863-00-2152.02-000-300000

20,326.17Check 000245 Total:

000246 11-30-2012 00287 D NOV. PAYROLL 7,269.00TEACHER RETIREMENT SY HEALTH INS #24 005308

863-00-2153.00-024-300000

D NOV. PAYROLL 16,204.00HEALTH INS #25 005308

863-00-2153.00-025-300000

D NOV. PAYROLL 637.00TRS-ACTIVECARE 005308

863-00-2153.00-026-300000

D NOV. PAYROLL 894.00HEALTH INS.#27 005308

863-00-2153.00-027-300000


863-00-2155.00-000-300000

D NOV. PAYROLL 812.78OTHER 005308

863-00-2155.01-000-300000


863-00-2155.02-000-300000


863-00-2155.03-000-300000


863-00-2155.04-000-300000


863-00-2155.05-000-300000


863-00-2155.06-000-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

D NOV. PAYROLL 840.00 #21 005308

863-00-2155.07-021-300000

42,996.65Check 000246 Total:

000247 12-21-2012 00364 D DEC. PAYROLL 13,916.13INTERNAL REVENUE SERVI OTHER 005311

863-00-2151.00-000-300000

D DEC. PAYROLL 2,627.52OTHER 005311

863-00-2152.01-000-300000


863-00-2152.02-000-300000

19,292.14Check 000247 Total:

000248 12-21-2012 00287 D DEC. PAYROLL 7,269.00TEACHER RETIREMENT SY HEALTH INS #24 005312

863-00-2153.00-024-300000

D DEC. PAYROLL 16,204.00HEALTH INS #25 005312

863-00-2153.00-025-300000

D DEC. PAYROLL 637.00TRS-ACTIVECARE 005312

863-00-2153.00-026-300000

D DEC. PAYROLL 894.00HEALTH INS.#27 005312

863-00-2153.00-027-300000


863-00-2155.00-000-300000

D DEC. PAYROLL 917.48OTHER 005312

863-00-2155.01-000-300000


863-00-2155.02-000-300000


863-00-2155.03-000-300000


863-00-2155.04-000-300000


863-00-2155.05-000-300000


863-00-2155.06-000-300000

D DEC. PAYROLL 840.00 #21 005312

863-00-2155.07-021-300000

41,758.42Check 000248 Total:

000249 01-29-2013 00364 D JANUARY PAYROLL 14,219.71INTERNAL REVENUE SERVI OTHER 005314

863-00-2151.00-000-300000

D JANUARY PAYROLL 2,779.79OTHER 005314

863-00-2152.01-000-300000

D JANUARY PAYROLL 2,779.79OTHER 005314

863-00-2152.02-000-300000

19,779.29Check 000249 Total:

000250 01-31-2013 00287 D JAN. PAYROLL 6,729.00TEACHER RETIREMENT SY HEALTH INS #24 005318

863-00-2153.00-024-300000

D JAN. PAYROLL 15,744.00HEALTH INS #25 005318

863-00-2153.00-025-300000

D JAN. PAYROLL 637.00TRS-ACTIVECARE 005318

863-00-2153.00-026-300000

D JAN. PAYROLL 1,360.00HEALTH INS.#27 005318

863-00-2153.00-027-300000

D JAN. PAYROLL 12,137.45OTHER 005318

863-00-2155.00-000-300000

D JAN . PAYROLL 809.16OTHER 005318

863-00-2155.01-000-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

D JAN. PAYROLL 736.57OTHER 005318

863-00-2155.02-000-300000


863-00-2155.03-000-300000


863-00-2155.04-000-300000


863-00-2155.05-000-300000


863-00-2155.06-000-300000

D JAN. PAYROLL 840.00 #21 005318

863-00-2155.07-021-300000

40,473.63Check 000250 Total:

000251 02-28-2013 00364 D FEB. PAYROLL 15,351.07INTERNAL REVENUE SERVI OTHER 005323

863-00-2151.00-000-300000

D FEB. PAYROLL 2,845.96OTHER 005323

863-00-2152.01-000-300000

D FEB. PAYROLL 2,845.96OTHER 005323

863-00-2152.02-000-300000

21,042.99Check 000251 Total:

000252 02-28-2013 00287 D PAYROLL FEB. 6,729.00TEACHER RETIREMENT SY HEALTH INS #24 005324

863-00-2153.00-024-300000

D PAYROLL FEB. 15,744.00HEALTH INS #25 005324

863-00-2153.00-025-300000

D PAYROLL FEB. 637.00TRS-ACTIVECARE 005324

863-00-2153.00-026-300000

D PAYROLL FEB. 1,360.00HEALTH INS.#27 005324

863-00-2153.00-027-300000

D PAYROLL FEB. 12,481.01OTHER 005324

863-00-2155.00-000-300000

D PAYROLL FEB. 935.23OTHER 005324

863-00-2155.01-000-300000

D PAYROLL FEB. 1,139.91OTHER 005324

863-00-2155.02-000-300000

D PAYROLL FEB 73.07OTHER 005324

863-00-2155.03-000-300000


863-00-2155.04-000-300000


863-00-2155.05-000-300000

D PAYROLL FEB 128.26OTHER 005324

863-00-2155.06-000-300000

D PAYROLL FEB. 840.00 #21 005324

863-00-2155.07-021-300000

41,233.70Check 000252 Total:

000253 03-26-2013 00364 D MARCH PAYROLL 13,665.37INTERNAL REVENUE SERVI OTHER 005327

863-00-2151.00-000-300000

D MARCH PAYROLL 2,789.75OTHER 005327

863-00-2152.01-000-300000

D MARCH PAYROLL 2,789.75OTHER 005327

863-00-2152.02-000-300000

19,244.87Check 000253 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

000254 03-28-2013 00287 D PAYROLL FOR MARCH 6,931.00TEACHER RETIREMENT SY HEALTH INS #24 005332

863-00-2153.00-024-300000

D PAYROLL FOR MARCH 14,698.00HEALTH INS #25 005332

863-00-2153.00-025-300000

D PAYROLL FOR MARCH 637.00TRS-ACTIVECARE 005332

863-00-2153.00-026-300000

D PAYROLL FOR MARCH 1,360.00HEALTH INS.#27 005332

863-00-2153.00-027-300000

D PAYROLL FOR MARCH 11,653.57OTHER 005332

863-00-2155.00-000-300000

D PAYROLL FOR MARCH 924.56OTHER 005332

863-00-2155.01-000-300000

D PAYROLL FOR MARCH 1,029.51OTHER 005332

863-00-2155.02-000-300000


863-00-2155.03-000-300000


863-00-2155.04-000-300000


863-00-2155.05-000-300000


863-00-2155.06-000-300000

D PAYROLL FOR MARCH 840.00 #21 005332

863-00-2155.07-021-300000

39,218.69Check 000254 Total:

000255 04-30-2013 00364 D APRIL PAYROLL 14,520.47INTERNAL REVENUE SERVI OTHER 005336

863-00-2151.00-000-300000

D APRIL PAYROLL 2,877.74OTHER 005336

863-00-2152.01-000-300000


863-00-2152.02-000-300000

20,275.95Check 000255 Total:

000256 04-30-2013 00287 D APRIL PAYROLL 6,931.00TEACHER RETIREMENT SY HEALTH INS #24 005337

863-00-2153.00-024-300000

D APRIL PAYROLL 14,698.00HEALTH INS #25 005337

863-00-2153.00-025-300000

D APRIL PAYROLL 637.00TRS-ACTIVECARE 005337

863-00-2153.00-026-300000

D APRIL PAYROLL 1,360.00HEALTH INS.#27 005337

863-00-2153.00-027-300000


863-00-2155.00-000-300000

D APRIL PAYROLL 843.94OTHER 005337

863-00-2155.01-000-300000


863-00-2155.02-000-300000


863-00-2155.03-000-300000


863-00-2155.04-000-300000


863-00-2155.05-000-300000


863-00-2155.06-000-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

D POSTED TO WRONG COD -840.00OTHER 005337

863-00-2155.07-000-300000


863-00-2155.07-000-300000

D APRIL PAYROLL 840.00 #21 005337

863-00-2155.07-021-300000

39,051.81Check 000256 Total:

000257 05-14-2013 00287 D Posted to wrong Acct. -202.00TEACHER RETIREMENT SY HEALTH INS #24 005340

863-00-2153.00-024-300000

D Silvers Ins. for Feb 202.00HEALTH INS #24 005340

863-00-2153.00-024-300000

.00Check 000257 Total:

000258 05-14-2013 00287 D CK ISSUED TO WRONG -202.00TEACHER RETIREMENT SY HIGH SCHOOL 005341

199-11-6142.02-001-322000

D To Post Silvers Ins. for Feb. 202.00HIGH SCHOOL 005341

199-11-6142.02-001-322000


000259 05-14-2013 00287 D ISSUED IN ERROR -143.95TEACHER RETIREMENT SY TRS-ACTIVECARE 005342

863-00-2153.00-026-300000

D To post credit for TEXNET D 143.95TRS-ACTIVECARE 005342

863-00-2153.00-026-300000


000260 05-14-2013 00287 D ISSUED IN ERROR -370.00TEACHER RETIREMENT SY HEALTH INS.#27 005343

863-00-2153.00-027-300000

D To post credit fo TEXNET D 370.00HEALTH INS.#27 005343

863-00-2153.00-027-300000


000261 05-28-2013 00364 D MAY PAYROLL 15,940.62INTERNAL REVENUE SERVI OTHER 005346

863-00-2151.00-000-300000

D MAY PAYROLL 2,875.42OTHER 005346

863-00-2152.01-000-300000


863-00-2152.02-000-300000

21,691.46Check 000261 Total:

000262 05-31-2013 00287 D MAY PAYROLL 6,931.00TEACHER RETIREMENT SY HEALTH INS #24 005348

863-00-2153.00-024-300000

D MAY PAYROLL 14,698.00HEALTH INS #25 005348

863-00-2153.00-025-300000

D MAY PAYROLL 637.00TRS-ACTIVECARE 005348

863-00-2153.00-026-300000

D MAY PAYROLL 1,360.00HEALTH INS.#27 005348

863-00-2153.00-027-300000


863-00-2155.00-000-300000

D MAY PAYROLL 917.92OTHER 005348

863-00-2155.01-000-300000


863-00-2155.02-000-300000


863-00-2155.03-000-300000


863-00-2155.04-000-300000


863-00-2155.05-000-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


863-00-2155.06-000-300000

D TO CORRECT POSTING -1,360.00 #21 005348

863-00-2155.07-021-300000

D MAY PAYROLL 840.00 #21 005348

863-00-2155.07-021-300000

D MAY PAYROLL 1,360.00 #21 005348

863-00-2155.07-021-300000

39,851.76Check 000262 Total:

000263 06-25-2013 00364 D JUNE PAYROLL 14,067.99INTERNAL REVENUE SERVI OTHER 005353

863-00-2151.00-000-300000

D JUNE PAYROLL 2,726.53OTHER 005353

863-00-2152.01-000-300000


863-00-2152.02-000-300000

19,521.05Check 000263 Total:

000264 06-27-2013 00287 D JUNE PAYROLL 6,931.00TEACHER RETIREMENT SY HEALTH INS #24 005357

863-00-2153.00-024-300000

D JUNE PAYROLL 14,698.00HEALTH INS #25 005357

863-00-2153.00-025-300000

D JUNE PAYROLL 637.00TRS-ACTIVECARE 005357

863-00-2153.00-026-300000

D JUNE PAYROLL 1,360.00HEALTH INS.#27 005357

863-00-2153.00-027-300000


863-00-2155.00-000-300000


863-00-2155.01-000-300000

D JUNE PAYROLL 776.93OTHER 005357

863-00-2155.02-000-300000


863-00-2155.03-000-300000


863-00-2155.04-000-300000


863-00-2155.05-000-300000

38,357.97Check 000264 Total:

000265 07-26-2013 00364 D JULY PAYROLL 13,441.81INTERNAL REVENUE SERVI OTHER 005365

863-00-2151.00-000-300000

D JULY PAYROLL 2,535.35OTHER 005365

863-00-2152.01-000-300000


863-00-2152.02-000-300000

18,512.51Check 000265 Total:

000266 07-26-2013 00287 D JULY PAYROLL 6,391.00TEACHER RETIREMENT SY HEALTH INS #24 005366

863-00-2153.00-024-300000

D JULY PAYROLL 14,698.00HEALTH INS #25 005366

863-00-2153.00-025-300000

D JULY PAYROLL 637.00TRS-ACTIVECARE 005366

863-00-2153.00-026-300000

D JULY PAYROLL 1,360.00HEALTH INS.#27 005366

863-00-2153.00-027-300000


863-00-2155.00-000-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

D JULY PAYROLL 583.20OTHER 005366

863-00-2155.01-000-300000


863-00-2155.02-000-300000


863-00-2155.03-000-300000


863-00-2155.04-000-300000


863-00-2155.05-000-300000

37,119.18Check 000266 Total:

002280 09-12-2012 01603 C gravel/ PO #113001 70.00GROOMS H.T.M. OTHER 005270 037506

749-00-2110.12-000-300000

002281 09-27-2012 00042 C vacant rental electricity 125.91CPL RETAIL ENERGY BLDG. FUND 130092 1537768

749-51-6259.00-998-399000

002282 09-27-2012 02044 C ac repairs 648.50OSVALDO RENDON BLDG. FUND 130104 827811

749-51-6249.00-998-399000

002283 10-17-2012 01181 C MISC SUPPLIES/JULIO 17.54ALLISON BURLESON BLDG. FUND 130226 086522

749-51-6319.00-998-399000

002284 10-26-2012 02044 C ac/heater repairs 87.50OSVALDO RENDON BLDG. FUND 130270 827838

749-51-6249.00-998-399000

002285 11-01-2012 00179 C electricity 28.70RELIANT ENERGY SOLUTU BLDG. FUND 130161 1110098597053

749-51-6259.00-998-399000

002286 11-08-2012 00049 C water bill/APTS 59.70CITY OF ROCKSPRINGS BLDG. FUND 130157 808

749-51-6259.00-998-399000

002287 11-08-2012 04172 C Plumbing/electrical repairs 90.00JAY R ADAMS BLDG. FUND 130300 327

749-51-6249.00-998-399000

C Plumbing/electrical repairs 210.00BLDG. FUND 130300 326

749-51-6249.00-998-399000

C Plumbing/electrical repairs 111.13BLDG. FUND 130300 328

749-51-6249.00-998-399000

411.13Check 002287 Total:

002288 11-08-2012 00144 C PEST CONTROL 220.00TERMINIX BLDG. FUND 130318 158472,158500

749-51-6249.00-998-399000

002290 12-06-2012 00049 C APT 808 63.65CITY OF ROCKSPRINGS BLDG. FUND 130157 808

749-51-6259.00-998-399000

002291 12-06-2012 00042 C rental electricity 87.26CPL RETAIL ENERGY BLDG. FUND 130450 653448076

749-51-6259.00-998-399000

002292 12-06-2012 00179 C electricity NOV 33.28RELIANT ENERGY SOLUTU BLDG. FUND 130161 1120054587311

749-51-6259.00-998-399000

002293 12-06-2012 01207 C MG BUILDING/SUPPLIES 56.40VISA BLDG. FUND 130296 75968726

749-51-6319.00-998-399000

002294 12-13-2012 00154 C Pena rental floor 145.00LOWE'S COMPANIES, INC. BLDG. FUND 130293 971522

749-51-6249.00-998-399000

C electric range cord 21.97BLDG. FUND 130483 range cord

749-51-6319.00-998-399000

C electric range 379.00BLDG. FUND 130483 range

749-51-6319.00-998-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

C refrig 449.10BLDG. FUND 130483 refrig

749-51-6319.00-998-399000


002295 01-07-2013 00049 C APARTMENTS 59.70CITY OF ROCKSPRINGS BLDG. FUND 130157 808

749-51-6259.00-998-399000


749-51-6259.00-998-399000

002297 01-15-2013 00042 C VACANT HOUSING ELECT 6.59CPL RETAIL ENERGY BLDG. FUND 130562 677365389

749-51-6259.00-998-399000

002298 01-30-2013 00154 C Pena rental floor 140.00LOWE'S COMPANIES, INC. BLDG. FUND 130293 974658

749-51-6249.00-998-399000

C Pena House Flooring 1,889.16BLDG. FUND 130336 973205/floor

749-51-6249.00-998-399000

2,029.16Check 002298 Total:

002299 02-07-2013 00042 C VOID-PRINT CHKS 9.72 .00CPL RETAIL ENERGY BLDG. FUND 130657 677977538

749-51-6259.00-998-399000

002300 02-07-2013 00049 C VOID-PRINT CHKS 75.08 .00CITY OF ROCKSPRINGS BLDG. FUND 130157 808

749-51-6259.00-998-399000

002301 02-07-2013 00179 C VOID-PRINT CHKS 35.34 .00RELIANT ENERGY SOLUTU BLDG. FUND 130161 1120055538982

749-51-6259.00-998-399000

002303 02-07-2013 00042 C 305 E TEACHER'S ROW 9.72CPL RETAIL ENERGY BLDG. FUND 130657 677977538

749-51-6259.00-998-399000

002304 02-07-2013 00049 C APPT 75.08CITY OF ROCKSPRINGS BLDG. FUND 130157 808

749-51-6259.00-998-399000


749-51-6259.00-998-399000

002306 03-01-2013 00049 C APPARTMENTS 64.00CITY OF ROCKSPRINGS BLDG. FUND 130157 808

749-51-6259.00-998-399000

002307 03-01-2013 04172 C REPAIRS 60.00JAY R ADAMS BLDG. FUND 130774 367 366

749-51-6249.00-998-399000

002308 03-01-2013 02044 C ac/heater repairs 110.78OSVALDO RENDON BLDG. FUND 130772 057585

749-51-6249.00-998-399000

002309 03-05-2013 00154 C storm doors for appartments 297.00LOWE'S COMPANIES, INC. BLDG. FUND 130687 901557

749-51-6319.00-998-399000

002310 03-05-2013 00179 C electricity 36.46RELIANT ENERGY SOLUTU BLDG. FUND 130161 112005 597 5242

749-51-6259.00-998-399000

002311 03-08-2013 00042 C building fund elect 9.39CPL RETAIL ENERGY BLDG. FUND 130803 678661363

749-51-6259.00-998-399000

002312 03-08-2013 01181 C misc supplies 9.99ALLISON BURLESON BLDG. FUND 130807 086472

749-51-6319.00-998-399000

002313 03-26-2013 00570 C Supt. Doublewide-Roof 1,079.46MG BUILDING MATERIALS C BLDG. FUND 130832 60323025

749-51-6319.00-998-399000

C Supt. Doublewide-Roof 141.75BLDG. FUND 130832 60322940

749-51-6319.00-998-399000

C Supt. Doublewide-Roof 100.00BLDG. FUND 130832 60323025

749-51-6499.00-998-399000

1,321.21Check 002313 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

002314 04-03-2013 00345 C SUPERINTEND/ROOF REP 1,600.002 J & C CONSTURCTION BLDG. FUND 130865 ROOF/SUPERINT

749-51-6249.00-998-399000

002315 04-03-2013 00049 C APPARTMENTS 64.00CITY OF ROCKSPRINGS BLDG. FUND 130157 808

749-51-6259.00-998-399000

002316 04-03-2013 04172 C MARCH REPAIRS 14.50JAY R ADAMS BLDG. FUND 130854 375

749-51-6249.00-998-399000


749-51-6259.00-998-399000


749-51-6259.00-998-399000

002319 04-23-2013 00570 C roofing supplies 94.54MG BUILDING MATERIALS C BLDG. FUND 005335 60323470

749-51-6319.00-998-399000

002320 05-02-2013 00049 C water bill 61.50CITY OF ROCKSPRINGS BLDG. FUND 130157 808

749-51-6259.00-998-399000


749-51-6259.00-998-399000

002322 05-14-2013 00049 C TRANSFER STATION 45.00CITY OF ROCKSPRINGS BLDG. FUND 130989 3302

749-51-6319.00-998-399000

002323 05-14-2013 00569 C PROPANE 9.49COTTLE RANCH COMPANY, BLDG. FUND 130988 31696

749-51-6319.00-998-399000

002324 05-14-2013 01181 C MISC SUPPLIES 46.98ALLISON BURLESON BLDG. FUND 130990 88349,88366

749-51-6319.00-998-399000

002325 05-14-2013 04172 C misc repairs 360.00JAY R ADAMS BLDG. FUND 130997 390,391,

749-51-6249.00-998-399000

002326 06-05-2013 00154 C MISC PLUMBING 44.18LOWE'S COMPANIES, INC. BLDG. FUND 130939 911911

749-51-6319.00-998-399000


749-51-6259.00-998-399000

002328 06-05-2013 04157 C Refurbish Cook House 6,043.00STICKLER'S INC/ROBERT S BLDG. FUND 131054 HOUSE #1

749-51-6249.00-998-399000

002329 06-11-2013 00049 C apts 69.36CITY OF ROCKSPRINGS BLDG. FUND 130157 808

749-51-6259.00-998-399000

002330 06-11-2013 00042 C vacant house 8.53CPL RETAIL ENERGY BLDG. FUND 131074 680617317

749-51-6259.00-998-399000

002331 06-11-2013 01181 C MISC SUPPLIES 20.98ALLISON BURLESON BLDG. FUND 131061 6081,8188,

749-51-6319.00-998-399000

002332 06-11-2013 04172 C repairs 60.00JAY R ADAMS BLDG. FUND 131059 398

749-51-6249.00-998-399000

002333 06-11-2013 00144 C FLEAS/APT #1 450.00TERMINIX BLDG. FUND 131063 165596

749-51-6249.00-998-399000

002334 07-08-2013 00049 C APTS 59.00CITY OF ROCKSPRINGS BLDG. FUND 130157 808

749-51-6259.00-998-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


749-51-6259.00-998-399000


749-51-6259.00-998-399000

002337 07-15-2013 04157 C Refurbish Cook House 6,043.00STICKLER'S INC/ROBERT S BLDG. FUND 131054 HOUSE #1

749-51-6249.00-998-399000

C Refurbish Grigson House 6,482.00BLDG. FUND 131056 1st payment/H#2

749-51-6249.00-998-399000

12,525.00Check 002337 Total:

002338 07-15-2013 04272 C TREE TRIMMMING 1,250.00RANDY V FLORES BLDG. FUND 131165 tree trimming

749-51-6249.00-998-399000

002339 07-23-2013 00290 C REFRIGERATOR 125.00CHESTER LEE TODD, M.D. BLDG. FUND 131179 refrigerator

749-51-6319.00-998-399000


749-51-6259.00-998-399000

002341 07-23-2013 01378 C REFUND DEPOSIT 200.00DONNA COOK OTHER 005362 REFUND DEPOSIT

749-00-5759.00-000-300000

002342 07-23-2013 00795 C CARPET CLEANING 95.00H T JONES CARPET CLEANI BLDG. FUND 131174 06531

749-51-6249.00-998-399000

002343 07-23-2013 00259 C REFUND DEPOSIT 200.00JIMMIE BRYANT OTHER 005361 REFUND DEPOSIT

749-00-5759.00-000-300000

002344 07-23-2013 00144 C SPOT TREATMENT 90.00TERMINIX BLDG. FUND 131181 EXTERIOR WALL

749-51-6249.00-998-399000

C TERMITE TREATMENT/H# 1,575.00BLDG. FUND 131180 HOUSE #1

749-51-6249.00-998-399000

1,665.00Check 002344 Total:

002345 07-31-2013 00345 C fence on teachers row 1,500.002 J & C CONSTURCTION BLDG. FUND 131203 advance/fence

749-51-6249.00-998-399000

002346 07-31-2013 04172 C misc repairs 210.00JAY R ADAMS BLDG. FUND 131205 420,412,

749-51-6249.00-998-399000

002347 07-31-2013 04272 C stump removal 656.50RANDY V FLORES BLDG. FUND 131204 STUMP REMOVAL

749-51-6249.00-998-399000

002348 08-05-2013 00049 C APTS 62.75CITY OF ROCKSPRINGS BLDG. FUND 130157 080

749-51-6259.00-998-399000


749-51-6259.00-998-399000

002350 08-12-2013 00345 C 1,940.002 J & C CONSTURCTION BLDG. FUND 005370 FENCE H#1

749-51-6249.00-998-399000

002351 08-12-2013 00042 C ELECTRIC/RENTALS 191.77CPL RETAIL ENERGY BLDG. FUND 131217 653448076

749-51-6259.00-998-399000

002352 08-12-2013 00240 C repairs to Velky house 450.00GONZALES & SON'S CONST BLDG. FUND 131240 732559

749-51-6249.00-998-399000

002353 08-13-2013 04157 C Refurbish Grigson House 6,482.00STICKLER'S INC/ROBERT S BLDG. FUND 131056 2nd payment/H#2

749-51-6249.00-998-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

002354 08-15-2013 00345 C FENCE HOUSE #1 200.002 J & C CONSTURCTION BLDG. FUND 005371 FENCE H#1

749-51-6249.00-998-399000

003459 09-28-2012 00424 D SEP DED HEALTH INSURA 3,176.70AFLAC AFLAC #22 DEDCHK

863-00-2153.00-022-300000

003460 09-28-2012 01784 D SEP DED MISCELLANEOU 552.50AIR EVAC LIFETEAM INCOME REPL #95 DEDCHK

863-00-2159.00-095-300000

003461 09-28-2012 00423 D SEP DED MISCELLANEOU 107.00A.T.P.E. ATPE DEDCHK

863-00-2159.00-008-300000

003462 09-28-2012 01987 D SEP DED MISCELLANEOU 15.03GENWORTH LIFE INSURAN AETNA LONG TERM DEDCHK

863-00-2159.00-007-300000

003463 09-28-2012 00364 D SEP DED MISCELLANEOU 200.00INTERNAL REVENUE SERVI TEXAS GUARANTEE DEDCHK

863-00-2159.00-099-300000

003464 09-28-2012 01832 D SEP DED TAX SHEL. 500.00SOMI ANNUITY #38 DEDCHK

863-00-2159.00-038-300000

003465 09-28-2012 01421 D SEP DED MISCELLANEOU 261.00LegalShield INCOME REPL #93 DEDCHK

863-00-2159.00-093-300000

003466 09-28-2012 00780 D SEP DED MISCELLANEOU 1,775.52ROCKSPRINGS I.S.D. BUILD ROCKSPRINGS ISD DEDCHK

863-00-2159.00-097-300000

003467 09-28-2012 00645 D SEP DED LIFE INSURANC 102.72SOUTHERN FARM S. FARM BUR DEDCHK

863-00-2153.00-012-300000

003468 09-28-2012 00783 D SEP DED TSTA DUES 23.00TEXAS AFT/PROFESSIONAL TFT DUES DEDCHK

863-00-2159.00-005-300000

003469 09-28-2012 04188 D SEP DED MISCELLANEOU 546.00TEXAS AIRLIFE, INC INCOME REPL #94 DEDCHK

863-00-2159.00-094-300000

003472 10-30-2012 00424 D OCT DED HEALTH INSURA 3,176.70AFLAC AFLAC #22 DEDCHK

863-00-2153.00-022-300000

003473 10-30-2012 01784 D OCT DED MISCELLANEOU 392.50AIR EVAC LIFETEAM INCOME REPL #95 DEDCHK

863-00-2159.00-095-300000

003474 10-30-2012 00423 D OCT DED MISCELLANEOU 107.00A.T.P.E. ATPE DEDCHK

863-00-2159.00-008-300000

003475 10-30-2012 01987 D OCT DED MISCELLANEOU 15.03GENWORTH LIFE INSURAN AETNA LONG TERM DEDCHK

863-00-2159.00-007-300000

003476 10-30-2012 00364 D OCT DED MISCELLANEOU 200.00INTERNAL REVENUE SERVI TEXAS GUARANTEE DEDCHK

863-00-2159.00-099-300000

003477 10-30-2012 01832 D OCT DED TAX SHEL. ANN 500.00SOMI ANNUITY #38 DEDCHK

863-00-2159.00-038-300000

003478 10-30-2012 01421 D OCT DED MISCELLANEOU 224.15LegalShield INCOME REPL #93 DEDCHK

863-00-2159.00-093-300000

003479 10-30-2012 00780 D OCT DED MISCELLANEOU 1,775.52ROCKSPRINGS I.S.D. BUILD ROCKSPRINGS ISD DEDCHK

863-00-2159.00-097-300000

003480 10-30-2012 00645 D OCT DED LIFE INSURANC 102.72SOUTHERN FARM S. FARM BUR DEDCHK

863-00-2153.00-012-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

003481 10-30-2012 00783 D OCT DED TSTA DUES 23.00TEXAS AFT/PROFESSIONAL TFT DUES DEDCHK

863-00-2159.00-005-300000

003482 10-30-2012 04188 D OCT DED MISCELLANEOU 437.00TEXAS AIRLIFE, INC INCOME REPL #94 DEDCHK

863-00-2159.00-094-300000

003486 11-26-2012 00424 D NOV DED HEALTH INSURA 3,193.28AFLAC AFLAC #22 DEDCHK

863-00-2153.00-022-300000

003487 11-26-2012 00423 D NOV DED MISCELLANEOU 107.00A.T.P.E. ATPE DEDCHK

863-00-2159.00-008-300000

003488 11-26-2012 01987 D NOV DED MISCELLANEOU 15.03GENWORTH LIFE INSURAN AETNA LONG TERM DEDCHK

863-00-2159.00-007-300000

003489 11-26-2012 00364 D NOV DED MISCELLANEOU 200.00INTERNAL REVENUE SERVI TEXAS GUARANTEE DEDCHK

863-00-2159.00-099-300000

003490 11-26-2012 01832 D NOV DED TAX SHEL. ANN 500.00SOMI ANNUITY #38 DEDCHK

863-00-2159.00-038-300000

003491 11-26-2012 01421 D NOV DED MISCELLANEOU 222.15LegalShield INCOME REPL #93 DEDCHK

863-00-2159.00-093-300000

003492 11-26-2012 00780 D NOV DED MISCELLANEOU 3,713.34ROCKSPRINGS I.S.D. BUILD ROCKSPRINGS ISD DEDCHK

863-00-2159.00-097-300000

003493 11-26-2012 00645 D NOV DED LIFE INSURANC 102.72SOUTHERN FARM S. FARM BUR DEDCHK

863-00-2153.00-012-300000

003494 11-26-2012 00783 D NOV DED TSTA DUES 23.00TEXAS AFT/PROFESSIONAL TFT DUES DEDCHK

863-00-2159.00-005-300000

003505 11-26-2012 00424 D WRONG CHECK NUMBER -3,193.28AFLAC AFLAC #22 DEDCHK

863-00-2153.00-022-300000

D NOV DED HEALTH INSURA 3,193.28AFLAC #22 DEDCHK

863-00-2153.00-022-300000


003506 11-26-2012 00423 D WRONG CHECK NUMBER -107.00A.T.P.E. ATPE DEDCHK

863-00-2159.00-008-300000

D NOV DED MISCELLANEOU 107.00ATPE DEDCHK

863-00-2159.00-008-300000


003507 11-26-2012 01987 D WRONG CHECK NUMBER -15.03GENWORTH LIFE INSURAN AETNA LONG TERM DEDCHK

863-00-2159.00-007-300000

D NOV DED MISCELLANEOU 15.03AETNA LONG TERM DEDCHK

863-00-2159.00-007-300000


003508 11-26-2012 00364 D WRONG CHECK NUMBER -200.00INTERNAL REVENUE SERVI TEXAS GUARANTEE DEDCHK

863-00-2159.00-099-300000

D NOV DED MISCELLANEOU 200.00TEXAS GUARANTEE DEDCHK

863-00-2159.00-099-300000


003509 11-26-2012 01832 D WRONG CHECK NUMBER -500.00SOMI ANNUITY #38 DEDCHK

863-00-2159.00-038-300000

D NOV DED TAX SHEL. ANN 500.00ANNUITY #38 DEDCHK

863-00-2159.00-038-300000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

003510 11-26-2012 01421 D WRONG CHECK NUMBER -222.15LegalShield INCOME REPL #93 DEDCHK

863-00-2159.00-093-300000

D NOV DED MISCELLANEOU 222.15INCOME REPL #93 DEDCHK

863-00-2159.00-093-300000


003511 11-26-2012 00780 D WRONG CHECK NUMBER -3,713.34ROCKSPRINGS I.S.D. BUILD ROCKSPRINGS ISD DEDCHK

863-00-2159.00-097-300000

D NOV DED MISCELLANEOU 3,713.34ROCKSPRINGS ISD DEDCHK

863-00-2159.00-097-300000


003512 11-26-2012 00645 D WRONG CHECK NUMBER -102.72SOUTHERN FARM S. FARM BUR DEDCHK

863-00-2153.00-012-300000

D NOV DED LIFE INSURANC 102.72S. FARM BUR DEDCHK

863-00-2153.00-012-300000


003513 11-26-2012 00783 D WRONG CHECK NUMBER -23.00TEXAS AFT/PROFESSIONAL TFT DUES DEDCHK

863-00-2159.00-005-300000

D NOV DED TSTA DUES 23.00TFT DUES DEDCHK

863-00-2159.00-005-300000


003516 12-21-2012 00424 D DEC DED HEALTH INSURA 3,140.63AFLAC AFLAC #22 DEDCHK

863-00-2153.00-022-300000

003517 12-21-2012 00423 D DEC DED MISCELLANEOU 107.00A.T.P.E. ATPE DEDCHK

863-00-2159.00-008-300000

003518 12-21-2012 01987 D DEC DED MISCELLANEOU 15.03GENWORTH LIFE INSURAN AETNA LONG TERM DEDCHK

863-00-2159.00-007-300000

003519 12-21-2012 00364 D DEC DED MISCELLANEOU 200.00INTERNAL REVENUE SERVI TEXAS GUARANTEE DEDCHK

863-00-2159.00-099-300000

003520 12-21-2012 01832 D DEC DED TAX SHEL. ANN 500.00SOMI ANNUITY #38 DEDCHK

863-00-2159.00-038-300000

003521 12-21-2012 01421 D DEC DED MISCELLANEOU 222.15LegalShield INCOME REPL #93 DEDCHK

863-00-2159.00-093-300000

003522 12-21-2012 00780 D DEC DED MISCELLANEOU 2,999.69ROCKSPRINGS I.S.D. BUILD ROCKSPRINGS ISD DEDCHK

863-00-2159.00-097-300000

003523 12-21-2012 00645 D DEC DED LIFE INSURANC 102.72SOUTHERN FARM S. FARM BUR DEDCHK

863-00-2153.00-012-300000

003524 12-21-2012 00783 D DEC DED TSTA DUES 23.00TEXAS AFT/PROFESSIONAL TFT DUES DEDCHK

863-00-2159.00-005-300000

003525 12-21-2012 01397 D DEC DED MISCELLANEOU 390.00TEXAS TEACHERS OF TOM IRS DEDCHK

863-00-2159.00-006-300000

003528 01-28-2013 00364 D JAN DED MISCELLANEOU 200.00INTERNAL REVENUE SERVI TEXAS GUARANTEE DEDCHK

863-00-2159.00-099-300000

003529 01-28-2013 00423 D JAN DED MISCELLANEOU 107.00A.T.P.E. ATPE DEDCHK

863-00-2159.00-008-300000

003530 01-28-2013 00424 D JAN DED HEALTH INSURA 3,190.87AFLAC AFLAC #22 DEDCHK

863-00-2153.00-022-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

003531 01-28-2013 00645 D JAN DED LIFE INSURANCE 102.72SOUTHERN FARM S. FARM BUR DEDCHK

863-00-2153.00-012-300000

003532 01-28-2013 00780 D JAN DED MISCELLANEOU 2,999.69ROCKSPRINGS I.S.D. BUILD ROCKSPRINGS ISD DEDCHK

863-00-2159.00-097-300000

003533 01-28-2013 00783 D JAN DED TSTA DUES 23.00TEXAS AFT/PROFESSIONAL TFT DUES DEDCHK

863-00-2159.00-005-300000

003534 01-28-2013 01397 D JAN DED MISCELLANEOU 390.00TEXAS TEACHERS OF TOM IRS DEDCHK

863-00-2159.00-006-300000

003535 01-28-2013 01421 D JAN DED MISCELLANEOU 209.20LegalShield INCOME REPL #93 DEDCHK

863-00-2159.00-093-300000

003536 01-28-2013 01832 D JAN DED TAX SHEL. ANNU 500.00SOMI ANNUITY #38 DEDCHK

863-00-2159.00-038-300000

003537 01-28-2013 01987 D JAN DED MISCELLANEOU 15.03GENWORTH LIFE INSURAN AETNA LONG TERM DEDCHK

863-00-2159.00-007-300000

003539 02-25-2013 00424 D FEB DED HEALTH INSURA 3,190.87AFLAC AFLAC #22 DEDCHK

863-00-2153.00-022-300000

003540 02-25-2013 00423 D FEB DED MISCELLANEOU 107.00A.T.P.E. ATPE DEDCHK

863-00-2159.00-008-300000

003541 02-25-2013 01987 D FEB DED MISCELLANEOU 15.03GENWORTH LIFE INSURAN AETNA LONG TERM DEDCHK

863-00-2159.00-007-300000

003542 02-25-2013 00364 D FEB DED MISCELLANEOU 200.00INTERNAL REVENUE SERVI TEXAS GUARANTEE DEDCHK

863-00-2159.00-099-300000

003543 02-25-2013 01832 D FEB DED TAX SHEL. ANNU 550.00SOMI ANNUITY #38 DEDCHK

863-00-2159.00-038-300000

003544 02-25-2013 01421 D FEB DED MISCELLANEOU 209.20LegalShield INCOME REPL #93 DEDCHK

863-00-2159.00-093-300000

003545 02-25-2013 00780 D FEB DED MISCELLANEOU 2,999.69ROCKSPRINGS I.S.D. BUILD ROCKSPRINGS ISD DEDCHK

863-00-2159.00-097-300000

003546 02-25-2013 00645 D FEB DED LIFE 102.72SOUTHERN FARM S. FARM BUR DEDCHK

863-00-2153.00-012-300000

003547 02-25-2013 00783 D FEB DED TSTA DUES 23.00TEXAS AFT/PROFESSIONAL TFT DUES DEDCHK

863-00-2159.00-005-300000

003548 02-25-2013 01397 D FEB DED MISCELLANEOU 390.00TEXAS TEACHERS OF TOM IRS DEDCHK

863-00-2159.00-006-300000

003550 03-26-2013 00424 D MAR DED HEALTH 3,031.49AFLAC AFLAC #22 DEDCHK

863-00-2153.00-022-300000

003551 03-26-2013 00423 D MAR DED MISCELLANEOU 107.00A.T.P.E. ATPE DEDCHK

863-00-2159.00-008-300000

003552 03-26-2013 01987 D MAR DED MISCELLANEOU 15.03GENWORTH LIFE INSURAN AETNA LONG TERM DEDCHK

863-00-2159.00-007-300000

003553 03-26-2013 00364 D MAR DED MISCELLANEOU 200.00INTERNAL REVENUE SERVI TEXAS GUARANTEE DEDCHK

863-00-2159.00-099-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

003554 03-26-2013 01832 D MAR DED TAX SHEL. ANN 550.00SOMI ANNUITY #38 DEDCHK

863-00-2159.00-038-300000

003555 03-26-2013 00202 D MAR DED HEALTH 202.00PEOPLES STATE BANK ROCKSPRINGS ISD DEDCHK

863-00-2153.00-028-300000

003556 03-26-2013 01421 D MAR DED MISCELLANEOU 183.30LegalShield INCOME REPL #93 DEDCHK

863-00-2159.00-093-300000

003557 03-26-2013 00780 D MAR DED MISCELLANEOU 2,674.17ROCKSPRINGS I.S.D. BUILD ROCKSPRINGS ISD DEDCHK

863-00-2159.00-097-300000

003558 03-26-2013 00645 D MAR DED LIFE INSURANC 102.72SOUTHERN FARM S. FARM BUR DEDCHK

863-00-2153.00-012-300000

003559 03-26-2013 00783 D MAR DED TSTA DUES 23.00TEXAS AFT/PROFESSIONAL TFT DUES DEDCHK

863-00-2159.00-005-300000

003560 03-26-2013 01397 D MAR DED MISCELLANEOU 390.00TEXAS TEACHERS OF TOM IRS DEDCHK

863-00-2159.00-006-300000

003562 04-26-2013 00424 D APR DED HEALTH INSURA 3,031.49AFLAC AFLAC #22 DEDCHK

863-00-2153.00-022-300000

003563 04-26-2013 00423 D APR DED MISCELLANEOU 107.00A.T.P.E. ATPE DEDCHK

863-00-2159.00-008-300000

003564 04-26-2013 01987 D APR DED MISCELLANEOU 15.03GENWORTH LIFE INSURAN AETNA LONG TERM DEDCHK

863-00-2159.00-007-300000

003565 04-26-2013 00364 D APR DED MISCELLANEOU 200.00INTERNAL REVENUE SERVI TEXAS GUARANTEE DEDCHK

863-00-2159.00-099-300000

003566 04-26-2013 01832 D APR DED TAX SHEL. ANN 550.00SOMI ANNUITY #38 DEDCHK

863-00-2159.00-038-300000

003567 04-26-2013 01421 D APR DED MISCELLANEOU 183.30LegalShield INCOME REPL #93 DEDCHK

863-00-2159.00-093-300000

003568 04-26-2013 00780 D APR DED MISCELLANEOU 2,424.19ROCKSPRINGS I.S.D. BUILD ROCKSPRINGS ISD DEDCHK

863-00-2159.00-097-300000

003569 04-26-2013 00645 D APR DED LIFE INSURANC 102.72SOUTHERN FARM S. FARM BUR DEDCHK

863-00-2153.00-012-300000

003570 04-26-2013 00783 D APR DED TSTA DUES 23.00TEXAS AFT/PROFESSIONAL TFT DUES DEDCHK

863-00-2159.00-005-300000

003571 04-26-2013 01397 D APR DED MISCELLANEOU 390.00TEXAS TEACHERS OF TOM IRS DEDCHK

863-00-2159.00-006-300000

003573 05-28-2013 00424 D MAY DED HEALTH INSURA 3,031.49AFLAC AFLAC #22 DEDCHK

863-00-2153.00-022-300000

003574 05-28-2013 00423 D MAY DED MISCELLANEOU 107.00A.T.P.E. ATPE DEDCHK

863-00-2159.00-008-300000

003575 05-28-2013 01987 D MAY DED MISCELLANEOU 15.03GENWORTH LIFE INSURAN AETNA LONG TERM DEDCHK

863-00-2159.00-007-300000

003576 05-28-2013 00364 D MAY DED MISCELLANEOU 200.00INTERNAL REVENUE SERVI TEXAS GUARANTEE DEDCHK

863-00-2159.00-099-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

003577 05-28-2013 01832 D MAY DED TAX SHEL. ANN 550.00SOMI ANNUITY #38 DEDCHK

863-00-2159.00-038-300000

003578 05-28-2013 01421 D MAY DED MISCELLANEOU 183.30LegalShield INCOME REPL #93 DEDCHK

863-00-2159.00-093-300000

003579 05-28-2013 00780 D MAY DED MISCELLANEOU 2,044.17ROCKSPRINGS I.S.D. BUILD ROCKSPRINGS ISD DEDCHK

863-00-2159.00-097-300000

003580 05-28-2013 00645 D MAY DED LIFE INSURANC 102.72SOUTHERN FARM S. FARM BUR DEDCHK

863-00-2153.00-012-300000

003581 05-28-2013 00783 D MAY DED TSTA DUES 23.00TEXAS AFT/PROFESSIONAL TFT DUES DEDCHK

863-00-2159.00-005-300000

003582 05-28-2013 01397 D MAY DED MISCELLANEOU 390.00TEXAS TEACHERS OF TOM IRS DEDCHK

863-00-2159.00-006-300000

003597 06-25-2013 00424 D JUN DED HEALTH INSURA 3,104.29AFLAC AFLAC #22 DEDCHK

863-00-2153.00-022-300000

003598 06-25-2013 00423 D JUN DED MISCELLANEOU 107.00A.T.P.E. ATPE DEDCHK

863-00-2159.00-008-300000

003599 06-25-2013 01987 D JUN DED MISCELLANEOU 15.03GENWORTH LIFE INSURAN AETNA LONG TERM DEDCHK

863-00-2159.00-007-300000

003600 06-25-2013 00364 D JUN DED MISCELLANEOU 200.00INTERNAL REVENUE SERVI TEXAS GUARANTEE DEDCHK

863-00-2159.00-099-300000

003601 06-25-2013 01832 D JUN DED TAX SHEL. ANNU 550.00SOMI ANNUITY #38 DEDCHK

863-00-2159.00-038-300000

003602 06-25-2013 01421 D JUN DED MISCELLANEOU 183.30LegalShield INCOME REPL #93 DEDCHK

863-00-2159.00-093-300000

003603 06-25-2013 00780 D JUN DED MISCELLANEOU 1,975.00ROCKSPRINGS I.S.D. BUILD ROCKSPRINGS ISD DEDCHK

863-00-2159.00-097-300000

003604 06-25-2013 00645 D JUN DED LIFE 102.72SOUTHERN FARM S. FARM BUR DEDCHK

863-00-2153.00-012-300000

003605 06-25-2013 00783 D JUN DED TSTA DUES 23.00TEXAS AFT/PROFESSIONAL TFT DUES DEDCHK

863-00-2159.00-005-300000

003606 06-25-2013 01397 D JUN DED MISCELLANEOU 390.00TEXAS TEACHERS OF TOM IRS DEDCHK

863-00-2159.00-006-300000

003619 07-25-2013 00424 D JUL DED HEALTH INSURA 3,026.97AFLAC AFLAC #22 DEDCHK

863-00-2153.00-022-300000

003620 07-25-2013 01987 D JUL DED MISCELLANEOU 15.03GENWORTH LIFE INSURAN AETNA LONG TERM DEDCHK

863-00-2159.00-007-300000

003621 07-25-2013 00364 D JUL DED MISCELLANEOU 200.00INTERNAL REVENUE SERVI TEXAS GUARANTEE DEDCHK

863-00-2159.00-099-300000

003622 07-25-2013 01832 D JUL DED TAX SHEL. ANNU 550.00SOMI ANNUITY #38 DEDCHK

863-00-2159.00-038-300000

003623 07-25-2013 01421 D JUL DED MISCELLANEOU 182.30LegalShield INCOME REPL #93 DEDCHK

863-00-2159.00-093-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

003624 07-25-2013 00780 D JUL DED MISCELLANEOU 2,050.00ROCKSPRINGS I.S.D. BUILD ROCKSPRINGS ISD DEDCHK

863-00-2159.00-097-300000

003625 07-25-2013 00645 D JUL DED LIFE INSURANCE 102.72SOUTHERN FARM S. FARM BUR DEDCHK

863-00-2153.00-012-300000

003626 07-25-2013 01397 D JUL DED MISCELLANEOU 390.00TEXAS TEACHERS OF TOM IRS DEDCHK

863-00-2159.00-006-300000

003632 08-15-2013 00424 D AUG DED HEALTH INSURA 2,882.57AFLAC AFLAC #22 DEDCHK

863-00-2153.00-022-300000

003633 08-15-2013 01987 D AUG DED MISCELLANEOU 15.03GENWORTH LIFE INSURAN AETNA LONG TERM DEDCHK

863-00-2159.00-007-300000

003634 08-15-2013 00364 D AUG DED MISCELLANEOU 200.00INTERNAL REVENUE SERVI TEXAS GUARANTEE DEDCHK

863-00-2159.00-099-300000

003635 08-15-2013 01832 D AUG DED TAX SHEL. ANN 550.00SOMI ANNUITY #38 DEDCHK

863-00-2159.00-038-300000

003636 08-15-2013 01421 D AUG DED MISCELLANEOU 130.50LegalShield INCOME REPL #93 DEDCHK

863-00-2159.00-093-300000

003637 08-15-2013 00780 D AUG DED MISCELLANEOU 1,975.00ROCKSPRINGS I.S.D. BUILD ROCKSPRINGS ISD DEDCHK

863-00-2159.00-097-300000

003638 08-15-2013 00645 D AUG DED LIFE INSURANC 129.69SOUTHERN FARM S. FARM BUR DEDCHK

863-00-2153.00-012-300000

003639 08-15-2013 01397 D AUG DED MISCELLANEOU 390.00TEXAS TEACHERS OF TOM IRS DEDCHK

863-00-2159.00-006-300000

010007 11-09-2012 00791 D workers comp claim 15.00CLAIMS ADMINISTRATIVE S SUPERINTENDENT 130313 12003381

755-41-6429.00-701-399000

010010 12-17-2012 00791 D workers comp 3.00CLAIMS ADMINISTRATIVE S SUPERINTENDENT 130473 12122012

755-41-6299.00-701-399000

D workers comp 4.00SUPERINTENDENT 130473 12122012

755-41-6299.00-701-399000


755-41-6299.00-701-399000


755-41-6299.00-701-399000


755-41-6299.00-701-399000


755-41-6299.00-701-399000


755-41-6299.00-701-399000


755-41-6299.00-701-399000


755-41-6299.00-701-399000


755-41-6299.00-701-399000


010011 01-15-2013 00791 D workers comp 293.00CLAIMS ADMINISTRATIVE S SUPERINTENDENT 130561 workers comp

755-41-6299.00-701-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

010012 02-15-2013 00791 D WORKERS COMP 224.00CLAIMS ADMINISTRATIVE S SUPERINTENDENT 130696 E PAYMENT

755-41-6299.00-701-399000

010013 03-13-2013 00791 D workers comp 301.00CLAIMS ADMINISTRATIVE S SUPERINTENDENT 130813 WORKERS COMP

755-41-6299.00-701-399000

010014 04-15-2013 00791 D WORKERS COMP 370.49CLAIMS ADMINISTRATIVE S SUPERINTENDENT 130912 WORKERS COMP

755-41-6299.00-701-399000

010015 04-19-2013 00791 D WORKERS COMP 104.00CLAIMS ADMINISTRATIVE S SUPERINTENDENT 130924 FRANKLIN CLINIC

755-41-6299.00-701-399000

010016 05-14-2013 00791 D WORKERS COMP 283.00CLAIMS ADMINISTRATIVE S SUPERINTENDENT 005347

755-41-6299.00-701-399000

010017 06-11-2013 00791 D WORKERS COMP 104.00CLAIMS ADMINISTRATIVE S SUPERINTENDENT 131126 WC

755-41-6299.00-701-399000

07-15-2013 D workers comp 9.00SUPERINTENDENT 131172 workers comp

755-41-6299.00-701-399000


010018 06-11-2013 00791 D WORKERS COMP 302.00CLAIMS ADMINISTRATIVE S SUPERINTENDENT 131126 WC

755-41-6299.00-701-399000

07-15-2013 D workers comp 2.00SUPERINTENDENT 131172 workers comp

755-41-6299.00-701-399000



755-41-6299.00-701-399000


755-41-6299.00-701-399000


755-41-6299.00-701-399000


755-41-6299.00-701-399000


755-41-6299.00-701-399000


755-41-6299.00-701-399000


755-41-6299.00-701-399000


755-41-6299.00-701-399000

010027 08-15-2013 00791 D WORKERS COMP 223.00CLAIMS ADMINISTRATIVE S SUPERINTENDENT 131048 workers comp

755-41-6299.00-701-399000

036348 09-12-2012 00025 C STORYWORKS/G4,G5,G6/ 419.30SCHOLASTIC INC OTHER 005279 m4934274

199-00-2110.12-000-300000

036349 09-12-2012 01811 C FBALL OFFICIAL/PO #1129 65.00MARIO ESQUIVEL OTHER 005275 CHRISTOVAL

199-00-2110.12-000-300000

C FBALL OFFICIAL/PO#1129 157.62OTHER 005275 CHRISTOVAL

199-00-2110.12-000-300000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036350 09-12-2012 01935 C REPAIR/FIRE PROOF FILE 576.16FIRE KING OTHER 005280 1948292

199-00-2110.12-000-300000

036351 09-12-2012 01973 C FBALL GAME OFFICIAL/PO 65.00PAT HOGAN OTHER 005271 CHRISTOVAL

199-00-2110.12-000-300000

C FBALL GAME OFFICIAL/PO 157.62OTHER 005271 CHRISTOVAL

199-00-2110.12-000-300000


036352 09-12-2012 01975 C FBALL OFFICIAL//PO#1129 75.00ALBERT M GONZALEZ OTHER 005273 CHRISTOVAL

199-00-2110.12-000-300000

036353 09-12-2012 01992 C ACETYLENE/OXYGEN 98.28CROSS TEXAS SUPPLY LLC OTHER 005276 141376

199-00-2110.12-000-300000

036354 09-12-2012 02013 C FBALL OFFICIAL PO # 75.00PATRICK J GREENER OTHER 005272 CHRISTOVAL

199-00-2110.12-000-300000

036355 09-12-2012 04073 C SUPPLIES FOR CLASS 69.60LOWE'S PAY AND SAVE, IN OTHER 005278 120281

199-00-2110.12-000-300000

036356 09-12-2012 04112 C CAPS/PO#112985 531.40CUSTOM PRINTING OTHER 005277 1262

465-00-2110.00-000-300000

036357 09-12-2012 04173 C FBALL OFFICIAL/PO#1129 75.00MIGUEL FUENTES OTHER 005274 CHRISTOVAL

199-00-2110.12-000-300000

036358 09-12-2012 04175 C FBALL OFFICIAL/PO#1129 45.00BLAKE MILLER OTHER 005281 CHRISTOVAL

199-00-2110.12-000-300000

036359 09-14-2012 00274 C supplies for maintance 565.00UNIVERSAL,INC. HIGH SCHOOL 130001 912010

199-51-6319.00-001-399000

036360 09-14-2012 00281 C red paint for football field 226.00TEXAS MULTI-CHEM, LTD. MAINTENANCE 130002 2012-1301

199-51-6319.00-905-391000

C white paint for fball field 1,050.00MAINTENANCE 130003 2012-1314

199-51-6319.00-905-391000

1,276.00Check 036360 Total:

036361 09-14-2012 00305 C Repair/Replace Locks 2,276.00HILL COUNTRY LOCK & KEY HIGH SCHOOL 113019 602685

199-51-6239.00-001-399000

036362 09-14-2012 00309 C SEPT - AUG RETAINER FE 813.00EICHELBAUM WARDELL HA SCHOOL BOARD 130016 42393

199-41-6211.00-702-399000

036363 09-14-2012 00681 C install frion bus #35 155.90RAY'S GARAGE TRANSPORTATION 130009 93499

199-34-6249.00-904-399000

C BUS #10/AC SERVICE 102.95TRANSPORTATION 130012 93437

199-34-6249.00-904-399000


036364 09-14-2012 00795 C carpet cleaning 700.00H T JONES CARPET CLEANI MAINTENANCE 130000 6207

199-51-6249.00-905-399000

036365 09-14-2012 01181 C MISC MAINT CHARGES 63.23ALLISON BURLESON HIGH SCHOOL 130013 086801

199-51-6319.00-001-399000

C MISC MAINT CHARGES 40.53HIGH SCHOOL 130013 86771

199-51-6319.00-001-399000


199-51-6319.00-001-399000


199-51-6319.00-001-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036366 09-14-2012 01395 C MEMBERSHIP DUES 250.00TEXAS ASSOCIATION OF R SUPERINTENDENT 130015 ROCKSPRINGS

199-41-6495.00-701-399000

036367 09-14-2012 01616 C CONTRACT # 500-0303671 374.00DOCUMATION INC HIGH SCHOOL 130017 210545638

199-12-6249.01-001-399000

C CONTRACT # 500- 232.80SUPERINTENDENT 130014 210545414

199-41-6249.00-701-399000


036368 09-14-2012 02104 C onsite annual membership 1,415.00TASB, INC. MAINTENANCE 130008 433483

199-51-6495.00-905-399000

036369 09-14-2012 04157 C painting gym entryway 1,742.42STICKLER'S INC/ROBERT S HIGH SCHOOL 130004 SCHOOL GYM

199-51-6249.00-001-399000

C install push plates/gym 67.18MAINTENANCE 130005 PUSH PLATES

199-51-6249.00-905-399000

1,809.60Check 036369 Total:

036370 09-17-2012 01069 C repair on sub 367.24REGENCY CHEVROLET HIGH SCHOOL 130035

199-13-6249.66-001-311000

C repair on sub 310.75HIGH SCHOOL 130035

199-23-6249.66-001-399000

C repair on sub 56.50COUNSELOR 130035

199-31-6249.66-908-399000

C repair on sub 296.63HIGH SCHOOL 130035

199-36-6249.66-001-391000

C repair on sub 268.38DIRECT COST SUPT 130035

199-41-6249.66-720-399000

C repair on sub 113.00DIRECT COST SUPT 130035

199-53-6249.66-720-399000

1,412.50Check 036370 Total:

036371 09-19-2012 01923 C PO Created by Req: 807241 64.00ALAMO CATTLE CO., INC CAFETERIA 130020 642275

101-35-6341.00-907-399000

036372 09-19-2012 04072 C redistricting fee 2,750.00Allison, Bass & Associates, L. SCHOOL BOARD 130074 10682

199-41-6439.00-702-399000

036373 09-19-2012 01978 C CC meet fees 96.00ANGELO STATE UNIVERSIT HIGH SCHOOL 130059 cc/angelo state

199-36-6495.00-001-391000

036374 09-19-2012 02142 C OFFICIAL FBALL/BRACKET 10.00CARLTON LIGAR BROWN HIGH SCHOOL 130040 OFFIC/BRACKET

199-36-6419.00-001-391000

C OFFICIAL FBALL/BRACKET 70.00HIGH SCHOOL 130040 OFFIC/BRACKET

199-36-6499.00-001-391000


036375 09-19-2012 00881 C cafeteria supplies 945.69CENTRAL RESTAURANT SU CAFETERIA 113023 10955531

101-35-6342.00-907-399000

036376 09-19-2012 04176 C FBALL OFFICIAL 10.00CHRISTOPHER LOPEZ HIGH SCHOOL 130037 OFFIC/BRACKET

199-36-6419.00-001-391000

C FBALL OFFICIAL 70.00HIGH SCHOOL 130037 OFFIC/BRACKET

199-36-6499.00-001-391000


036377 09-19-2012 04122 C COKES FOR MACHINE 177.12COCA-COLA REFRESHMEN HIGH SCHOOL 130042 6355545505

461-36-6399.00-001-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036378 09-19-2012 01775 C FBALL OFFICIAL 186.48DAVID J AGLETON HIGH SCHOOL 130036 OFFIC/BRACKET

199-36-6419.00-001-391000

C FBALL OFFICIAL 70.00HIGH SCHOOL 130036 OFFIC/BRACKET

199-36-6499.00-001-391000


036379 09-19-2012 00083 C 4TH QUARTER TAXES 45,560.03EDWARDS CENTRAL APPR UNDISTRIBUTED C 130052 4th quarter

199-99-6213.01-999-399000

036380 09-19-2012 04177 C OFFICIALFBALL/ BRACKET 10.00ERIC SCHMITT HIGH SCHOOL 130038 OFFIC/BRACKET

199-36-6419.00-001-391000

C OFFICIALFBALL/ BRACKET 70.00HIGH SCHOOL 130038 OFFICI/BRACKET

199-36-6499.00-001-391000


036381 09-19-2012 00076 C BANK REC SET UP/SEPTE 400.00ESC REGION XV SUPERINTENDENT 130031 162 14889

199-41-6239.00-701-399000

036382 09-19-2012 04147 C YEARLY PROGRAM 370.00HYDRO TURF/MICHAEL RA MAINTENANCE 130044 8122012

199-51-6319.00-905-391000

C YEARLY PROGRAM 1,680.00MAINTENANCE 130044 8122012A

199-51-6319.00-905-391000

2,050.00Check 036382 Total:

036383 09-19-2012 04178 C OFFICIAL FBALL/BRACKET 10.00JEFFREY T SPENCE HIGH SCHOOL 130039 OFFIC/BRACKET

199-36-6419.00-001-391000

C OFFICIAL FBALL/BRACKET 70.00HIGH SCHOOL 130039 OFFIC/BRACKET

199-36-6499.00-001-391000


036384 09-19-2012 04179 C CLOCK KEEPER/FBALL BR 10.00JERRY CANEDO HIGH SCHOOL 130041 OFFIC/BRACKET

199-36-6419.00-001-391000

C CLOCK KEEPER/FBALL BR 35.00HIGH SCHOOL 130041 OFFIC/BRACKET

199-36-6499.00-001-391000


036385 09-19-2012 01418 C gas/diesel 374.80JUNCTION FUELS HIGH SCHOOL 130072 50727

199-13-6411.00-001-311000

C gas/diesel 335.39HIGH SCHOOL 130072 50727

199-23-6311.00-001-399000

C gas/diesel 2,126.35TRANSPORTATION 130072 50727

199-34-6311.00-904-399000


199-36-6311.00-001-391000

C gas/diesel 28.73SUPERINTENDENT 130072 50727

199-41-6311.00-701-399000

C gas/diesel 673.78MAINTENANCE 130072 50727

199-51-6311.00-905-399000

C gas/diesel 211.12DATA PROCESSING 130072 50727

199-53-6411.00-750-399000

4,638.85Check 036385 Total:

036386 09-19-2012 00182 C PAYMENTS TO SP ED CO 10,672.42MENARD SPECIAL ED. COO UNDISTRIBUTED C 130054 12-13 Oct

199-93-6492.00-999-323000

036387 09-19-2012 01363 C ICE CHEST FOR CAFETER 89.64NORMA VASQUEZ HIGH SCHOOL 130057 225700367878

199-36-6399.00-001-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036388 09-19-2012 01046 C Marching Band Music 99.64RBC HIGH SCHOOL 130022 968646

199-11-6399.05-001-311000

036389 09-19-2012 00288 C ALARM PANEL/AGRIC B/H 1,945.00SENTRY SECURITY SERVIC HIGH SCHOOL 130043 87743

199-51-6249.00-001-399000

036390 09-19-2012 01983 C Cc meet fees 130.00SONORA ATHLETICS HIGH SCHOOL 130058 cc fees

199-36-6499.00-001-391000

036391 09-19-2012 01197 C SCRIMMAGE 100.00TASO/SAN ANTONIO FOOTBHIGH SCHOOL 130050

199-36-6219.00-001-391000

036392 09-19-2012 01605 C LITIGATION PAYMENT 1,000.00TEXAS SCHOOL COALITION SUPERINTENDENT 130051 litigation

199-41-6499.00-701-399000

036393 09-19-2012 00297 C UIL MEMBERSHIP FEES 717.50UNIVERSITY OF TEXAS AT HIGH SCHOOL 130046 uil membership

199-36-6495.00-001-391000

C UIL MEMBERSHIP FEES 287.00HIGH SCHOOL 130046 uil membership

199-36-6495.00-001-399000

C UIL MEMBERSHIP FEES 20.50HIGH SCHOOL 130046 uil membership

199-36-6495.05-001-399000

1,025.00Check 036393 Total:

036394 09-19-2012 01849 C due Oct 1 36.56VAL VERDE APPRAISAL DIS UNDISTRIBUTED C 130048 #4 2012

199-99-6213.01-999-399000

036395 09-21-2012 02106 C bus driving 70.00JURAHEE SILVERS HIGH SCHOOL 005283

199-11-6499.02-001-322000

C bus driving 140.00HIGH SCHOOL 005283

199-36-6499.00-001-391000


036396 09-24-2012 02106 C CDL 70.00JURAHEE SILVERS HIGH SCHOOL 005284 BAND CDL

199-36-6499.05-001-399000

036397 09-27-2012 00345 C GATES ON HOME STADIU 690.002 J & C CONSTURCTION HIGH SCHOOL 130099 STADIUM

199-51-6249.00-001-391000

036398 09-27-2012 00290 C physicals 60.00CHESTER LEE TODD, M.D. TRANSPORTATION 130103 PHYSICALS

199-34-6219.00-904-399000

C PHYSICAL 65.00TRANSPORTATION 130103 PHYSICALS

199-34-6219.00-904-399000

C 5 STUDENT Physicals 150.00HIGH SCHOOL 130109 STUDENT

199-36-6219.00-001-391000


036399 09-27-2012 00042 C ACCT # 3269412 51.00CPL RETAIL ENERGY MAINTENANCE 130100 1089912205

199-51-6259.02-905-399000

036400 09-27-2012 01992 C Oxygen and Acetylene Cylin 183.34CROSS TEXAS SUPPLY LLC HIGH SCHOOL 130095 281054

199-11-6399.02-001-322000

036401 09-27-2012 04183 C Gas for Swap Van Iraan 68.59DANIEL GUTIERREZ HIGH SCHOOL 130084 IRAAN/GAS

199-36-6311.00-001-391000

036402 09-27-2012 01032 C Per Diem 44.00DAVID GAITHER DATA PROCESSING 130121 TCEA

199-53-6411.00-750-399000

036403 09-27-2012 00175 C renew License on KACE Box 1,101.00DELL MARKETING LP HIGH SCHOOL 113018 XFX57C6J1

199-51-6239.08-001-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036404 09-27-2012 01616 C # 500-0299328-000 1,511.33DOCUMATION INC HIGH SCHOOL 130106 211873195

199-11-6399.06-001-311000

036405 09-27-2012 01783 C field work phase of audit 12,510.02ECKERT & COMPANY, LLP SUPERINTENDENT 130118

199-41-6212.00-701-399000

036406 09-27-2012 01181 C Shop Supplies 44.20ALLISON BURLESON HIGH SCHOOL 130055 087278

199-11-6399.02-001-322000

C Shop Supplies 15.27HIGH SCHOOL 130055 086511

199-11-6399.02-001-322000

C MAINT SUPPLIES 68.16MAINTENANCE 130119 086970

199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


036407 09-27-2012 00869 C cc entry fees Harper 9-22 80.00HARPER I.S.D. HIGH SCHOOL 130088 HARPER CC

199-36-6412.00-001-391000

036408 09-27-2012 04116 C HOMECOMING CROWN 20.50JOHN CLARK HIGH SCHOOL 130090 HC CROWN

199-23-6499.00-001-399000

036409 09-27-2012 00991 C DRUG TESTING 8/27/2012 1,547.00MELODY'S SOUTHWEST CO OTHER 005285 17601

199-00-2110.12-000-300000

036410 09-27-2012 01692 C Burger Meals for Marching B 12.00MENARD ISD ATHLETIC BO HIGH SCHOOL 130064 MENARD/FBALL

199-36-6411.05-001-399000

C Burger Meals for Marching B 270.00HIGH SCHOOL 130064 MENARD/FBALL

199-36-6412.05-001-399000


036411 09-27-2012 02044 C ac repairs 108.00OSVALDO RENDON HIGH SCHOOL 130104 827810

199-51-6249.00-001-399000

C ac repairs 1,436.50HIGH SCHOOL 130104 827813

199-51-6249.00-001-399000

C HIGH SCHOOL AC 860.50HIGH SCHOOL 130111 827816

199-51-6249.00-001-399000

C ac repairs 123.00MAINTENANCE 130104 827812

199-51-6249.00-905-399000

2,528.00Check 036411 Total:

036412 09-27-2012 01778 C Replace Computers 1,777.00PARTSTOCK COMPUTER HIGH SCHOOL 130026 3011853

199-11-6399.08-001-311000

C Misc. Computer & Netw Sup 1,084.00MAINTENANCE 113013 6011989

199-51-6319.08-905-399000

C Replace Computers 1,817.00DATA PROCESSING 130026 6011853

199-53-6399.08-750-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

C For Mr. Clark's Laptop 145.00DATA PROCESSING 130076 6011990

199-53-6399.08-750-399000

4,823.00Check 036412 Total:

036413 09-27-2012 02025 C Wireless Controller & APs 9,359.00PC MALL GOV INC DATA PROCESSING 113016 S75937750101

199-53-6639.00-750-399000

036414 09-27-2012 00202 C Meals- Scouting 64.00PEOPLES STATE BANK HIGH SCHOOL 130110 4 COACH SCOUT

199-36-6411.00-001-391000

C sponsor meal money for uil 72.00HIGH SCHOOL 130094 UIL TRIP

199-36-6411.00-001-399000

C meals for RHS UIL trip 168.00HIGH SCHOOL 130093 UIL TRIP

199-36-6412.00-001-399000


036415 09-27-2012 00179 C bus barn electricity 84.99RELIANT ENERGY SOLUTU MAINTENANCE 130117 150002814592

199-51-6259.02-905-399000

036416 09-27-2012 01817 C Lunch sacks for band 3.00ROCKSPRINGS ISD HIGH SCHOOL 130023 201 BAND/IRAAN

199-36-6411.05-001-399000

C meals CC meet Angelo 50.00HIGH SCHOOL 130061 CC SAN ANGELO

199-36-6412.00-001-391000

C meals Sonora CC meet 70.00HIGH SCHOOL 130060 118

199-36-6412.00-001-391000

C Meals for Football Team 105.00HIGH SCHOOL 130081 202 FBALL IRAAN

199-36-6412.00-001-391000

C Lunch sacks for band 141.00HIGH SCHOOL 130023 201BANDIRAAN

199-36-6412.05-001-399000

C rhs uil ad in yearbook 50.00HIGH SCHOOL 130087 YBOOK ADD

462-36-6499.00-001-399000


036417 09-27-2012 00288 C band hall paging/fire monitor 795.00SENTRY SECURITY SERVIC HIGH SCHOOL 130083 88993

199-51-6249.00-001-399000

036418 09-27-2012 04171 C SIgn for Locker Room 96.75Sign Pro HIGH SCHOOL 130120 rock sign

199-36-6399.00-001-391000

036419 09-27-2012 00752 C INSURANCE 50.00TASB RISK MANAGEMENT F HIGH SCHOOL 130101 111443

199-11-6429.05-001-311000

C INSURANCE 6,054.00TRANSPORTATION 130101 111348

199-34-6429.00-904-399000

C INSURANCE 1,150.00SUPERINTENDENT 130101 111392

199-41-6429.00-701-399000

C INSURANCE 3,300.00SCHOOL BOARD 130101 111392

199-41-6429.00-702-399000

C INSURANCE 16,576.00MAINTENANCE 130101 111443

199-51-6429.00-905-399000

27,130.00Check 036419 Total:

036420 09-27-2012 02104 C membership renewal 650.00TASB, INC. SUPERINTENDENT 130102 431488

199-41-6495.00-701-399000

036421 09-27-2012 04184 C Meals for Football Players 270.00THE VICTORIA RESTUARAN HIGH SCHOOL 130085 IRAAN FBALL

199-36-6412.00-001-391000

036422 09-27-2012 00330 C CEI License 3,500.00SUPPORT AGREEMENTS HIGH SCHOOL 130028 59320-0

211-11-6399.00-001-330000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036423 09-27-2012 01778 C Computer Labs, Jr High, Ele 8,340.00PARTSTOCK COMPUTER HIGH SCHOOL 113014 6011962

211-11-6639.00-001-330000

C Computer Labs, Jr High, Ele 14,340.00HIGH SCHOOL 113014 6011974

211-11-6639.00-001-330000

22,680.00Check 036423 Total:

036424 09-27-2012 00345 C Re-Tension North Fence 650.002 J & C CONSTURCTION HIGH SCHOOL 130124 north fence

199-51-6249.00-001-391000

036425 09-28-2012 00752 C unemployment comp covera 62.00TASB RISK MANAGEMENT F CAFETERIA 130133 432501

101-35-6145.00-907-399000

C unemployment comp covera 1,215.79HIGH SCHOOL 130133 432501

199-11-6145.00-001-311000

C unemployment comp covera 17.00HIGH SCHOOL 130133 432501

199-11-6145.00-001-322000


199-11-6145.00-001-323000


199-11-6145.00-001-324000


199-11-6145.00-001-325000


199-11-6145.00-001-328000


199-11-6145.00-001-330000


199-11-6145.02-001-322000


199-12-6145.00-001-399000


199-23-6145.00-001-399000


199-31-6145.00-001-399000


199-32-6145.00-001-324000


199-32-6145.00-001-330000


199-33-6145.00-001-399000

C unemployment comp covera 45.00TRANSPORTATION 130133 432501

199-34-6145.00-904-399000


199-36-6145.00-001-391000


199-36-6145.00-001-399000


199-36-6145.05-001-399000

C unemployment comp covera 100.00SUPERINTENDENT 130133 432501

199-41-6145.00-701-399000

C unemployment comp covera 225.00MAINTENANCE 130133 432501

199-51-6145.00-905-399000


199-52-6145.00-001-399000

C unemployment comp covera 50.00DATA PROCESSING 130133 432501

199-53-6145.00-750-399000


211-11-6145.00-001-330000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


255-11-6145.00-001-324000

2,952.00Check 036425 Total:

036426 10-01-2012 00184 C FOR OPEN HOUSE 100.00BEN & COMPANY HIGH SCHOOL 130112 open house

199-61-6399.00-001-330000

036427 10-03-2012 00309 C OCT RETAINER FEE 1,530.50EICHELBAUM WARDELL HA SCHOOL BOARD 130016 42735

199-41-6211.00-702-399000

036428 10-03-2012 02249 C IPAD s for Elementary 920.00APPLE INC. HIGH SCHOOL 130086 4206480994

211-11-6639.00-001-330000

C IPAD s for Elementary 239.00HIGH SCHOOL 130086 4206541945

211-11-6639.00-001-330000

C IPAD s for Elementary 4,580.00HIGH SCHOOL 130086 4206541945

211-11-6639.00-001-330000

C IPAD s for Elementary 1,999.00HIGH SCHOOL 130086 4206686574

211-11-6639.00-001-330000

7,738.00Check 036428 Total:

036429 10-03-2012 02151 C Area Membership Fee 106.50AREA VII FFA HIGH SCHOOL 130154 55034

199-11-6399.02-001-322000

036430 10-03-2012 01967 C JH FBALL VS IRAAN OFFIC 10.00BILL CORCORAN HIGH SCHOOL 130145 JHFBALL/IRAAN

199-36-6419.00-001-391000

C JH FBALL VS IRAAN OFFIC 35.00HIGH SCHOOL 130145 JHFBALL/IRAAN

199-36-6499.00-001-391000


036431 10-03-2012 00049 C water bill/FBALL STADIUM 63.00CITY OF ROCKSPRINGS MAINTENANCE 130157 804

199-51-6259.00-905-391000

C water bill/FH/GOLF/WEIGHT 89.65MAINTENANCE 130157 806

199-51-6259.00-905-391000

C water bill/BASEBALL 406.10MAINTENANCE 130157 802

199-51-6259.00-905-391000

C water bill/TRACK 654.25MAINTENANCE 130157 807

199-51-6259.00-905-391000

C water bill/FBALL SPRINKLE 429.50MAINTENANCE 130157 803

199-51-6259.00-905-391000

C water bill/AP BUILDING 28.30MAINTENANCE 130157 800

199-51-6259.00-905-399000

C water bill/ADMIN 52.75MAINTENANCE 130157 797

199-51-6259.00-905-399000

C water bill/ALL CAMPUS 309.95MAINTENANCE 130157 809

199-51-6259.00-905-399000

C water bill/AG BARN 92.15MAINTENANCE 130157 805

199-51-6259.22-905-399000

C water bill/APARTMENTS 63.65BLDG. FUND 130157 808

749-51-6259.00-998-399000

2,189.30Check 036431 Total:

036432 10-03-2012 00791 C fixed cost -workers comp 830.43CLAIMS ADMINISTRATIVE S CAFETERIA 130149 102037

101-35-6143.00-907-399000

C fixed cost -workers comp 2,830.48HIGH SCHOOL 130149 102037

199-11-6143.00-001-311000

C fixed cost -workers comp 8.91HIGH SCHOOL 130149 102037

199-11-6143.00-001-321000


199-11-6143.00-001-322000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


199-11-6143.00-001-323000


199-11-6143.00-001-324000


199-11-6143.00-001-325000


199-11-6143.00-001-328000


199-11-6143.00-001-330000


199-11-6143.02-001-322000


199-12-6143.00-001-399000


199-23-6143.00-001-399000


199-31-6143.00-001-399000


199-32-6143.00-001-324000


199-33-6143.00-001-399000

C fixed cost -workers comp 115.56TRANSPORTATION 130149 102037

199-34-6143.00-904-399000


199-36-6143.00-001-391000

C fixed cost -workers comp 502.74SUPERINTENDENT 130149 102037

199-41-6143.00-701-399000

C fixed cost -workers comp 386.10MAINTENANCE 130149 102037

199-51-6143.00-905-399000

C fixed cost -workers comp 29.70UNDISTRIBUTED C 130149 102037

199-52-6143.00-999-323000

C fixed cost -workers comp 464.00DATA PROCESSING 130149 102037

199-53-6143.00-750-399000


211-11-6143.00-001-330000

8,606.00Check 036432 Total:

036433 10-03-2012 01026 C Fall Contest Entry 289.00CLAY EWELL HIGH SCHOOL 130156 678

199-11-6399.02-001-322000

036434 10-03-2012 00473 C 2010 THOMAS SCHOOL B 805.25CORLEY FREIGHTLINER TRANSPORTATION 130165 SS420038337:01

199-34-6249.00-904-399000

036435 10-03-2012 00569 C MISC MAINT SUPPLIES 70.00COTTLE RANCH COMPANY, HIGH SCHOOL 130011 27135

199-51-6319.00-001-399000

C MISC MAINT SUPPLIES 2.20HIGH SCHOOL 130011 0025919

199-51-6319.00-001-399000


036436 10-03-2012 00175 C VK2100 virtual appliance 959.04DELL MARKETING LP MAINTENANCE 130070 XFC7KCDK6

199-51-6319.08-905-399000

036437 10-03-2012 04100 C contracted excess copies 275.80DOCUMATION, INC HIGH SCHOOL 130163 574201

199-11-6399.06-001-311000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


199-12-6249.01-001-399000


199-41-6249.00-701-399000


036439 10-03-2012 00447 C counseling 1,560.00DOROTHY W DUNCAN HIGH SCHOOL 130138 SEPTEMBER2012

211-31-6219.00-001-330000

036440 10-03-2012 00753 C IRAAN 8TH GRADE FBALL 155.10GARY BOOTH HIGH SCHOOL 130143 JHFBALL/IRAAN

199-36-6419.00-001-391000

C IRAAN 8TH GRADE FBALL 35.00HIGH SCHOOL 130143 JHFBALL/IRAAN

199-36-6499.00-001-391000


036441 10-03-2012 04192 C JH FBALL VS MENARD 165.00HERBERT R ASHLEY HIGH SCHOOL 130148 JHFBALL/MENAR

199-36-6419.00-001-391000

C JH FBALL VS MENARD 35.00HIGH SCHOOL 130148 JHFBALL/MENAR

199-36-6499.00-001-391000


036442 10-03-2012 00395 C rhs uil study materials 668.71HEXCO ACADEMIC INC HIGH SCHOOL 130114 13032-1

199-36-6399.00-001-399000

036443 10-03-2012 04174 C Woodwind reeds 30.00HIGH SCHOOL MUSIC SERV HIGH SCHOOL 130024 561195

199-11-6399.05-001-311000

C Woodwind reeds 559.80HIGH SCHOOL 130024 561195

199-11-6399.05-001-311000


036444 10-03-2012 00647 C District FFA Membership 32.50HILL DISTRICT FFA HIGH SCHOOL 130155 55035

199-11-6399.02-001-322000

036445 10-03-2012 00360 C Parent Involvmnt - cookies 66.30LISA SCROGGINS HIGH SCHOOL 130152 PARENT INVOLVE

199-61-6399.00-001-330000

036446 10-03-2012 00154 C misc building repairs 1,860.27LOWE'S COMPANIES, INC. HIGH SCHOOL 130006 998547

199-51-6319.00-001-399000

036447 10-03-2012 00991 C PRE-EMPLOYMENT DRUG 200.00MELODY'S SOUTHWEST CO HIGH SCHOOL 130158 17674

199-36-6219.04-001-391000

C PRE-EMPLOYMENT DRUG 50.00HIGH SCHOOL 130158 17674

199-36-6219.04-001-399000


036448 10-03-2012 01731 C Renewal for BCIS 655.20NETSUPPORT INCORPORA HIGH SCHOOL 130077 527003

199-11-6399.08-001-311000

036449 10-03-2012 00798 C JH OFFICIAL VS MENARD 10.00PAUL LAYNE HIGH SCHOOL 130146 JHFBALL

199-36-6419.00-001-391000

C JH OFFICIAL VS MENARD 35.00HIGH SCHOOL 130146 JHFBALL

199-36-6499.00-001-391000


036450 10-03-2012 00681 C VEHICLE MAINTANCE 29.35RAY'S GARAGE HIGH SCHOOL 130034 93634

199-13-6249.66-001-311000

C tires for vehicles 312.00HIGH SCHOOL 130075 93716

199-13-6249.66-001-311000

C VEHICLE MAINTANCE 30.75HIGH SCHOOL 130034 93608

199-23-6249.66-001-399000


199-23-6249.66-001-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

C tires for vehicles 48.00COUNSELOR 130075 93716

199-31-6249.66-908-399000

C VEHICLE MAINTANCE 5.59COUNSELOR 130034 93622

199-31-6249.66-908-399000

C PO Created by Req: 807321 480.00TRANSPORTATION 130108 93766

199-34-6319.00-904-399000

C VEHICLE MAINTANCE 36.34HIGH SCHOOL 130034 93622

199-36-6249.66-001-391000


199-36-6249.66-001-391000

C tires for vehicles 96.00DIRECT COST SUPT 130075 93716

199-41-6249.66-720-399000

C VEHICLE MAINTANCE 11.18DIRECT COST SUPT 130034 93622

199-41-6249.66-720-399000

C VEHICLE MAINTANCE 26.56DATA PROCESSING 130034 93622

199-53-6249.66-750-399000

C tires for vehicles 228.00DATA PROCESSING 130075 93716

199-53-6249.66-750-399000

1,819.77Check 036450 Total:

036451 10-03-2012 04191 C JH FBALL VS MENARD 10.00REED ASHLEY HIGH SCHOOL 130147 JHFBALL/IRAAN

199-36-6419.00-001-391000

C JH FBALL VS MENARD 35.00HIGH SCHOOL 130147 JHFBALL/IRAAN

199-36-6499.00-001-391000


036452 10-03-2012 00179 C electricity 1,505.33RELIANT ENERGY SOLUTU CAFETERIA 130161 112 005 348 417

101-51-6259.02-907-399000

C electricity 1,266.72MAINTENANCE 130161 112 005 348 417

199-51-6259.02-905-391000

C electricity 8,264.46MAINTENANCE 130161 112 005 348 417

199-51-6259.02-905-399000

C electricity 33.71BLDG. FUND 130161 112 005 348 417

749-51-6259.00-998-399000

11,070.22Check 036452 Total:

036453 10-03-2012 00288 C FIRE MONITORING/OCT 160.00SENTRY SECURITY SERVIC MAINTENANCE 130162 88950

199-51-6499.00-905-399000

C FIRE MONITORING/SEPT 160.00MAINTENANCE 130162 87590

199-51-6499.00-905-399000


036454 10-03-2012 01776 C rhs uil study materials 148.65TEP BOOKS HIGH SCHOOL 130115 T62316-P

199-36-6399.00-001-399000

036455 10-03-2012 00144 C 12 monthly inspections 62.00TERMINIX CAFETERIA 130073 157010

101-51-6299.00-907-399000

C 12 monthly inspections 83.00HIGH SCHOOL 130073 157009

199-51-6299.00-001-399000


036456 10-03-2012 01750 C 65 Students Membership 160.00TEXAS FFA HIGH SCHOOL 130153 678

199-11-6399.02-001-322000

C 65 Students Membership 500.00HIGH SCHOOL 130153 678

199-36-6499.02-001-322000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036457 10-03-2012 01767 C JH FBALL VS IRAAN 10.00TIM MURPHY HIGH SCHOOL 130144 JHFBALL/IRAAN

199-36-6419.00-001-391000

C JH FBALL VS IRAAN 35.00HIGH SCHOOL 130144 JHFBALL/IRAAN

199-36-6499.00-001-391000


036458 10-03-2012 00984 C rhs uil study materials 98.00UIL DRAMA LIBRARY HIGH SCHOOL 113020 UIL MATERIAL

199-36-6399.00-001-399000

036459 10-03-2012 01207 C GROCERIES 48.52VISA CAFETERIA 130007 food/caft

101-35-6341.00-907-399000

C PO Created by Req: 807297 66.94CAFETERIA 130079 food/caft

101-35-6341.00-907-399000

C nutrition unit food 61.27HIGH SCHOOL 130062 kitchen labs

199-11-6399.03-001-322000

C C SCOPE MEETINGS 33.95HIGH SCHOOL 005288 BEN & CO

199-13-6411.00-001-311000

C Criminal History Reports 41.19SUPERINTENDENT 130025 CRIM HIST

199-41-6499.00-701-399000

C Criminal History Reports 11.98SUPERINTENDENT 130025 CRIM HIST

199-41-6499.00-701-399000

C snacks for baord meetings 19.24SCHOOL BOARD 130166 LOWE'S PAY

199-41-6499.00-702-399000

C step ladder handle 14.06MAINTENANCE 113017 home depo

199-51-6319.08-905-399000

C fasternerpack/acrew assortm 12.26MAINTENANCE 113017 home depo

199-51-6319.08-905-399000

C 2 deep pro organizers 33.94MAINTENANCE 113017 home depo

199-51-6319.08-905-399000

C structur foam roll 79.97MAINTENANCE 113017 home depo

199-51-6319.08-905-399000

C left cut tin snips 13.98MAINTENANCE 113017 home depo

199-51-6319.08-905-399000


036460 10-03-2012 01709 C copy lease 711.26WELLS FARGO FINANCIAL L HIGH SCHOOL 130164 6745134772

199-11-6399.06-001-311000

036461 10-04-2012 00184 C yearbook class reward--ad s 45.00BEN & COMPANY HIGH SCHOOL 130125 yrbook-reward

199-11-6399.44-001-311000

036462 10-12-2012 00345 C fence repair re-hang gates 484.222 J & C CONSTURCTION HIGH SCHOOL 130130 GATES

199-51-6239.00-001-399000

036463 10-12-2012 04089 C SecurityCameras & Installati 2,300.005K IT Solutions MAINTENANCE 130116 3GEOVISION IP C

199-51-6319.08-905-399000

036464 10-12-2012 00441 C Network Maintain 405.03ALTEX ELECTRONICS MAINTENANCE 130071 TR-602205

199-51-6319.08-905-399000

036465 10-12-2012 00193 C 6 MONTHS/CELL PHONE 6.72AT & T MOBILITY MAINTENANCE 130203 824014342X10062

199-51-6259.01-905-399000

036466 10-12-2012 04194 C water fountains 46.50KULLY SUPPLY INC HIGH SCHOOL 130140 SI234836

199-51-6319.00-001-399000

C water fountains 752.14HIGH SCHOOL 130140 SI234836

199-51-6319.00-001-399000

C water fountains 471.64HIGH SCHOOL 130140 SI234836

199-51-6319.00-001-399000

C Repair Girls' Shower 34.66MAINTENANCE 130134 SI-234836

199-51-6319.00-905-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

C Repair Girls' Shower 120.12MAINTENANCE 130134 SI-234732

199-51-6319.00-905-391000

C Locker room plumbing 561.34MAINTENANCE 130139 SI235823

199-51-6319.00-905-391000

1,986.40Check 036466 Total:

036467 10-12-2012 01323 C CC meet fees/HS 30.00COMFORT CROSS COUNTR HIGH SCHOOL 130186 COMFORT/CC

199-36-6412.00-001-391000

C CC meet fees/JH 80.00HIGH SCHOOL 130186 COMFORT/CC

199-36-6412.00-001-391000


036468 10-12-2012 01960 C TICKETS FOR GATE 15.97EDWARD GONZALES HIGH SCHOOL 130205 154556

199-36-6399.00-001-391000


199-41-6239.00-701-399000

036470 10-12-2012 01142 C PLUMBING PARTS 53.69FERGUSON ENTERPRISES I HIGH SCHOOL 130159 1557997

199-51-6319.00-001-399000

036471 10-12-2012 00395 C rsh uil study materials 73.75HEXCO ACADEMIC INC HIGH SCHOOL 130167 13128-1

199-36-6399.00-001-399000

036472 10-12-2012 00048 C ERATE Paperwork 80.00JANIS BENSON, INDEP.CON DATA PROCESSING 130213 667

199-53-6399.08-750-399000

036473 10-12-2012 04172 C MISC REPAIRS 30.00JAY R ADAMS HIGH SCHOOL 130212 315

199-51-6239.00-001-399000

C MISC REPAIRS 60.00HIGH SCHOOL 130212 312

199-51-6239.00-001-399000


199-51-6239.00-001-399000


199-51-6239.00-001-399000


199-51-6239.00-001-399000


199-51-6239.00-001-399000


199-51-6239.00-001-399000


199-51-6239.00-001-399000


199-51-6239.00-001-399000


036474 10-12-2012 04195 C MEALS FOR JR FOOTBALL 270.00KRAZY CHICKEN CAFE HIGH SCHOOL 130171 257632BRACKFBA

199-36-6412.00-001-391000

036475 10-12-2012 00123 C PO Created by Req: 807212 1,638.27LABATT FOOD SERVICE CAFETERIA 113024 09052773

101-35-6341.00-907-399000

C FOOD/NON FOOD SUPPLI 3,058.54CAFETERIA 130170 09263564

101-35-6341.00-907-399000

C GROCERIES 1,448.72CAFETERIA 005290 09023003

101-35-6341.00-907-399000

C PO Created by Req: 807240 2,326.79CAFETERIA 130019 09197093

101-35-6341.00-907-399000


101-35-6341.00-907-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

C SUPPLIES 113.63CAFETERIA 005290 09023003

101-35-6342.00-907-399000

C FOOD/NON FOOD SUPPLI 281.67CAFETERIA 130170 09263564

101-35-6342.00-907-399000

C PO Created by Req: 807296 198.90CAFETERIA 130078 09197093

101-35-6342.00-907-399000

11,910.32Check 036475 Total:

036476 10-12-2012 00180 C HOMECOMING ROSES 38.00LIL' TEXAS FLOWER SHOP HIGH SCHOOL 130089 1681

199-23-6499.00-001-399000

036477 10-12-2012 04073 C Misc class supplies 13.86LOWE'S PAY AND SAVE, IN HIGH SCHOOL 130056 20071

199-11-6399.02-001-322000

C Misc class supplies 4.99HIGH SCHOOL 130056 20083

199-11-6399.02-001-322000


036478 10-12-2012 00781 C PO Created by Req: 807209 49.15MAYFIELD PAPER COMPAN CAFETERIA 113021 1230566

101-35-6342.00-907-399000

C maintance supplies 365.44HIGH SCHOOL 130047 1230567

199-51-6319.00-001-399000


036479 10-12-2012 00132 C BACK ORDEREDCLASSRO 44.96NASCO HIGH SCHOOL 130206 39441

199-11-6399.03-001-322000

036480 10-12-2012 04190 C FOOTBALL MEALS 270.00OJEDAS CAFE HIGH SCHOOL 130168 955822/MENARDF

199-36-6412.00-001-391000

036481 10-12-2012 04189 C Marching Band Accessories 1,590.20PEARISON INC HIGH SCHOOL 130175 557251-01

199-36-6399.55-001-399000

036482 10-12-2012 01650 C ink for postage meter 100.00PITNEY BOWES GLOBAL SUPERINTENDENT 130129 464602

199-41-6399.00-701-399000

036483 10-12-2012 00811 C office supplies 26.84QUILL CORPORATION SUPERINTENDENT 130177 6312777

199-41-6399.00-701-399000

C office supplies 239.25SUPERINTENDENT 130177 6301369

199-41-6399.00-701-399000


036484 10-12-2012 00254 C monthly phone bill 947.08SOUTHWEST TEXAS TELEP MAINTENANCE 130181 70002063

199-51-6259.01-905-399000

036485 10-12-2012 00408 C TASSP Membership 195.00TASSP HIGH SCHOOL 130136 SCROGGINS

199-23-6495.00-001-399000

036486 10-12-2012 00144 C termite contract/HOME EC 350.00TERMINIX MAINTENANCE 130049 117352

199-51-6299.01-905-399000

C termite contract/ELEM POR 350.00MAINTENANCE 130049 117353

199-51-6299.01-905-399000


036487 10-12-2012 00279 C adds/PUBLIC AUCTION 24.00TEXAS MOHAIR WEEKLY SUPERINTENDENT 130176 43258

199-41-6499.00-701-399000

C MAINT EMPLOY ADD 8.70SUPERINTENDENT 130176 43258

199-41-6499.00-701-399000


036488 10-12-2012 01654 C TX STARR COACH 238.24TRIUMPH LEARNING LLC HIGH SCHOOL 130021 IV906001

211-11-6399.00-001-330000

C TX STARR COACH 4,234.65HIGH SCHOOL 130021 IV904918

211-11-6399.00-001-330000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

4,472.89Check 036488 Total:

036489 10-16-2012 00202 C MEALS/CC BANDERA 6.00PEOPLES STATE BANK HIGH SCHOOL 130228 BANDERA CC

199-36-6411.00-001-391000

C MEALS/CC BANDERA 48.00HIGH SCHOOL 130228 BANDERA CC

199-36-6412.00-001-391000


036490 10-16-2012 01517 C CC meet fees 80.00BANDERA HIGH SCHOOL HIGH SCHOOL 130223 BANDERA CC

199-36-6412.00-001-391000

036491 10-17-2012 04089 C Cameras for Concession St 1,600.005K IT Solutions HIGH SCHOOL 130224 CAMERA/CONCES

199-51-6249.00-001-391000

036492 10-17-2012 00552 C 8th and 9th grade Explore te 52.00A.C.T. COUNSELOR 130065 31174398

199-31-6339.00-908-399000

C PLAN test for students 42.50COUNSELOR 130066 31174836

199-31-6339.00-908-399000


036493 10-17-2012 01784 C insurance 898.84AIR EVAC LIFETEAM HIGH SCHOOL 130248 4165-2012925

199-36-6429.00-001-391000

C insurance 47.16HIGH SCHOOL 130248 4165-2012925

199-36-6429.00-001-399000


036494 10-17-2012 00561 C rhs uil study materials 98.89RICHARD E EDWARDS HIGH SCHOOL 130195 CN1487

199-36-6399.00-001-399000

036495 10-17-2012 01803 C SABINAL/FBALL 165.39BRADLEY J DOMKE HIGH SCHOOL 130242 SABINAL FBALL

199-36-6419.00-001-391000

C SABINAL/FBALL 65.00HIGH SCHOOL 130242 SABINAL FBALL

199-36-6499.00-001-391000


036496 10-17-2012 02133 C LAPRYOR/FBALL 10.00BROCK PITTMAN HIGH SCHOOL 130235 LAPRYOR FBALL

199-36-6419.00-001-391000

C LAPRYOR/FBALL 35.00HIGH SCHOOL 130235 LAPRYOR FBALL

199-36-6499.00-001-391000


036497 10-17-2012 00290 C PHYSICALS/BUS DRIVERS 60.00CHESTER LEE TODD, M.D. TRANSPORTATION 130227 VELKY

199-34-6219.00-904-399000

036498 10-17-2012 04137 C maintenance work order 71.32D & L PRINTING, INC MAINTENANCE 130252 93589

199-51-6319.00-905-399000

036499 10-17-2012 00753 C LAPRYOR/FBALL 10.00GARY BOOTH HIGH SCHOOL 130236 LAPRYOR/FBALL

199-36-6419.00-001-391000

C LAPRYOR/FBALL 35.00HIGH SCHOOL 130236 LAPRYOR/FBALL

199-36-6499.00-001-391000


036500 10-17-2012 01181 C MISC SUPPLIES/JULIO 119.20ALLISON BURLESON MAINTENANCE 130226 086522

199-51-6319.00-905-399000

036501 10-17-2012 04197 C DISHWASHER PARTS 281.90ITW FOOD EQUIPMENT GR MAINTENANCE 130229 60309434

199-51-6319.00-905-399000

036502 10-17-2012 00688 C UIL Marching Burger Meals 200.00HONDO BAND BOOSTERS HIGH SCHOOL 130247 ROCK/BAND

199-36-6412.05-001-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036503 10-17-2012 04199 C OFFICIAL/SABINAL FBALL 204.24JAMES BAUM HIGH SCHOOL 130249 SABINAL/FBALL

199-36-6419.00-001-391000

C OFFICIAL/SABINAL FBALL 65.00HIGH SCHOOL 130249 SABINAL/FBALL

199-36-6499.00-001-391000


036504 10-17-2012 04172 C misc repairs 3.07JAY R ADAMS MAINTENANCE 130217 309

199-51-6249.00-905-399000

C misc repairs 150.00MAINTENANCE 130217 308

199-51-6249.00-905-399000


199-51-6249.00-905-399000


036505 10-17-2012 04201 C SABINAL/FBALL 10.00JOHATHAN RAMOS HIGH SCHOOL 130237 SABINAL/CLOCKF

199-36-6419.00-001-391000

C SABINAL/FBALL 35.00HIGH SCHOOL 130237 SABINAL/CLOCKF

199-36-6499.00-001-391000


036506 10-17-2012 02106 C Reimbursements 143.41JURAHEE SILVERS HIGH SCHOOL 130233 449523

199-36-6411.02-001-322000

036507 10-17-2012 01312 C MEALS FOR VARSITY FOO 270.00LAPRYOR ISD HIGH SCHOOL 130231 LABRYOR FBALL

199-36-6412.00-001-391000

036508 10-17-2012 04202 C LAPRYOR/FBALL 10.00LEWIS STROUD HIGH SCHOOL 130234 LABRYOR FBALL

199-36-6419.00-001-391000

C LAPRYOR/FBALL 35.00HIGH SCHOOL 130234 LABRYOR FBALL

199-36-6499.00-001-391000


036509 10-17-2012 00255 C POLYURETHANE FOR GY 81.00MARC HIGH SCHOOL 130173 FREIGHT

199-51-6319.00-001-399000

C POLYURETHANE FOR GY 951.00HIGH SCHOOL 130173 0180443-IN

199-51-6319.00-001-399000

1,032.00Check 036509 Total:

036510 10-17-2012 04200 C PO Created by Req: 807461 10.00MARK MARTINEZ SR HIGH SCHOOL 130240 SABINAL/FBALL

199-36-6419.00-001-391000

C PO Created by Req: 807461 65.00HIGH SCHOOL 130240 SABINAL/FBALL

199-36-6499.00-001-391000


036511 10-17-2012 00781 C NAPKINS, SOAP, BLEACH 172.84MAYFIELD PAPER COMPAN CAFETERIA 130192 1241970

101-35-6342.00-907-399000

036512 10-17-2012 00334 C RED RIBBON/REWARDS 100.74POSITIVE PROMOTION HIGH SCHOOL 130141 04545054

199-11-6399.00-001-311000

C RED RIBBON/REWARDS 115.91COUNSELOR 130141

199-31-6399.00-908-399000


036513 10-17-2012 02256 C Band T-shirts 598.00Ray Chapa HIGH SCHOOL 130245 681122

199-36-6399.55-001-399000

036514 10-17-2012 04198 C SABINAL/FBALL 10.00ROLAND OVIEDO II HIGH SCHOOL 130239 LAPRYOR FBALL

199-36-6419.00-001-391000

C SABINAL/FBALL 65.00HIGH SCHOOL 130239 LAPRYOR FBALL

199-36-6499.00-001-391000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036515 10-17-2012 00127 C SABINAL/FBALL 10.00ROLAND OVIEDO HIGH SCHOOL 130238 LAPRYOR/FBALL

199-36-6419.00-001-391000

C SABINAL/FBALL 65.00HIGH SCHOOL 130238 LAPRYOR/FBALL

199-36-6499.00-001-391000


036516 10-17-2012 00190 C ROUTE BUS 28.17SHELL TRANSPORTATION 130150

199-34-6311.00-904-399000

C ROUTE BUS 28.23TRANSPORTATION 130150

199-34-6311.00-904-399000

C bus route 43.74TRANSPORTATION 130250 0814210

199-34-6311.00-904-399000

C gas for UIL trip 46.56HIGH SCHOOL 130150

199-36-6311.00-001-399000


199-36-6311.00-001-399000


199-36-6311.00-001-399000


199-36-6311.00-001-399000

C ag trip 82.42HIGH SCHOOL 130151 0438622/AG

199-36-6412.02-001-322000


036517 10-17-2012 01767 C SABINAL/FBALL 152.90TIM MURPHY HIGH SCHOOL 130241 LAPRYOR/FBLL

199-36-6419.00-001-391000

C SABINAL/FBALL 35.00HIGH SCHOOL 130241 LAPRYOR/FBLL

199-36-6499.00-001-391000


036518 10-17-2012 01297 C UIL Marching Band Entry Fe 275.00UIL MUSIC REGION XI HIGH SCHOOL 130063 UILBAND

199-36-6495.00-001-399000

036519 10-17-2012 00337 C JR HIGH FOOTBALL VS SA 244.80WHATABURGER HIGH SCHOOL 130232 773544

199-36-6412.00-001-391000

036520 10-23-2012 00168 C Supplies for Athletics 213.31ALERT SERVICES, INC. HIGH SCHOOL 130220 48008100

199-36-6399.00-001-391000

036521 10-23-2012 04194 C Plumbing Parts Tri-Lav 123.09KULLY SUPPLY INC MAINTENANCE 130246 SI-236927

199-51-6319.00-905-399000

036522 10-23-2012 04122 C Refill Vending Machines 326.88COCA-COLA REFRESHMEN HIGH SCHOOL 130257 6355547003/004

461-36-6399.04-001-399000


199-11-6399.06-001-311000

036524 10-23-2012 04097 C OAP books and royalties 192.00DRAMATIC PUBLISHING CO HIGH SCHOOL 130185 5168965

199-36-6399.01-001-399000

036525 10-23-2012 04174 C Band Supplies 271.71HIGH SCHOOL MUSIC SERV HIGH SCHOOL 130194 568391

199-11-6399.05-001-311000

036526 10-23-2012 01363 C cheer decorations 115.36NORMA VASQUEZ HIGH SCHOOL 130219 CHEER SUPPLIES

466-36-6399.00-001-391000

036527 10-23-2012 01778 C Printer Fax for Field House 378.00PARTSTOCK COMPUTER HIGH SCHOOL 130098

199-36-6399.00-001-391000

C Printer Cartridges 299.00DATA PROCESSING 130123 6013034

199-53-6399.00-750-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036528 10-23-2012 00202 C DISTRICT CC 66.00PEOPLES STATE BANK HIGH SCHOOL 130258 DISTRICT CC

199-36-6412.00-001-391000

036529 10-23-2012 00204 C POSTAGE 1,019.99PURCHASE POWER SUPERINTENDENT 130091 2012285

199-41-6399.02-701-399000

036530 10-23-2012 00584 C PSAT test for 11th graders 154.00PSAT/NMSQT COUNSELOR 130067 445940

199-31-6339.00-908-399000


199-51-6259.02-905-399000

036532 10-23-2012 01420 C New Flags for Campus 91.04SCHOOL SPECIALTY MAINTENANCE 130189 208109381980

199-51-6319.00-905-399000

036533 10-23-2012 00288 C trouble shoot phone line 595.00SENTRY SECURITY SERVIC MAINTENANCE 130262 89111

199-51-6249.00-905-399000

C FIRE MONITORING 160.00MAINTENANCE 130162 90315

199-51-6499.00-905-399000


036534 10-23-2012 00376 C Supt. Membership 340.00TASA SUPERINTENDENT 130259 201210180007687

199-41-6495.00-701-399000

036535 10-23-2012 01597 C PO Created by Req: 807408 5,688.00WORTHINGTON DIRECT HIGH SCHOOL 130190

199-11-6399.00-001-311000

036537 10-26-2012 02044 C ac/heater repairs 80.50OSVALDO RENDON HIGH SCHOOL 130270 827842

199-51-6249.00-001-399000

C ac/heater repairs 308.00HIGH SCHOOL 130270 827835

199-51-6249.00-001-399000

C ac/heater repairs 431.00HIGH SCHOOL 130270 827818

199-51-6249.00-001-399000

C ac/heater repairs 70.00MAINTENANCE 130270 827839

199-51-6249.00-905-399000


199-51-6249.00-905-399000


199-51-6249.00-905-399000


199-51-6249.00-905-399000

1,719.00Check 036537 Total:

036538 11-01-2012 00309 C NOV RETAINER FEE 1,066.00EICHELBAUM WARDELL HA SCHOOL BOARD 130016 43023

199-41-6211.00-702-399000

036539 11-01-2012 00168 C Gatorade for Athletics 195.00ALERT SERVICES, INC. HIGH SCHOOL 130199 48002600

199-36-6399.00-001-391000

036540 11-01-2012 00912 C Decorations 406.41TAYMARK HIGH SCHOOL 130225 5718307

466-36-6399.00-001-391000

036541 11-01-2012 04194 C Plumbing parts 65.74KULLY SUPPLY INC HIGH SCHOOL 130180 SI-237202

199-51-6319.00-001-399000

036542 11-01-2012 00639 C JR HIGH FOOTBALL MEAL 227.20CICI'S PIZZA HIGH SCHOOL 130282 MEDINA JH FBALL

199-36-6412.00-001-391000

036543 11-01-2012 04154 C BLUEBIRD BUS REPAIRS 740.70CORKYS HEAVY EQUIPMEN TRANSPORTATION 130291 253747

199-34-6249.00-904-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036544 11-01-2012 00569 C SUPPLIES 23.85COTTLE RANCH COMPANY, MAINTENANCE 130202 28017

199-51-6319.00-905-399000

036545 11-01-2012 01992 C Cylinder Rent 90.30CROSS TEXAS SUPPLY LLC HIGH SCHOOL 130273 142128

199-11-6399.02-001-322000

036546 11-01-2012 01032 C meal for meeting @ region X 8.76DAVID GAITHER DATA PROCESSING 130169 NOON MEAL

199-53-6411.00-750-399000

036547 11-01-2012 04100 C contracted excess copies 72.54DOCUMATION, INC HIGH SCHOOL 130163 282032

199-11-6399.06-001-311000


199-12-6249.01-001-399000


199-41-6249.00-701-399000


036549 11-01-2012 04087 C NC/ JH FBALL OFFICIAL 159.84DONALD BRITT HIGH SCHOOL 130283 JH NC FBALL

199-36-6419.00-001-391000

C NC/ JH FBALL OFFICIAL 35.00HIGH SCHOOL 130283 JH NC FBALL

199-36-6499.00-001-391000


036550 11-01-2012 04205 C MEDINA/FBALL OFFICIAL 10.00EUGENE BRISENO HIGH SCHOOL 130276 FBALL VS MEDINA

199-36-6419.00-001-391000

C MEDINA/FBALL OFFICIAL 60.00HIGH SCHOOL 130276 FBALL VS MEDINA

199-36-6499.00-001-391000


036551 11-01-2012 02134 C MEDINA/FBALL OFFICIAL 10.00GILBERT RODRIGUEZ HIGH SCHOOL 130278 HS

199-36-6419.00-001-391000

C MEDINA/FBALL OFFICIAL 60.00HIGH SCHOOL 130278 HS

199-36-6499.00-001-391000


036552 11-01-2012 04208 C JH FBALL VS NC 10.00GREGORY N NORRIS HIGH SCHOOL 130286 JH FBALL VS NC

199-36-6419.00-001-391000

C JH FBALL VS NC 35.00HIGH SCHOOL 130286 JH FBALL VS NC

199-36-6499.00-001-391000


036553 11-01-2012 01793 C MEDINA/FBALL OFFICIAL 10.00JIMMY SALDIVER HIGH SCHOOL 130279 HS

199-36-6419.00-001-391000


199-36-6499.00-001-391000


036554 11-01-2012 04196 C MADNETIC SLIDETAGS 342.00LOCKERTAGS, LLC HIGH SCHOOL 130172 6513

199-36-6399.00-001-391000

036555 11-01-2012 00154 C Plumbing electrical parts 258.77LOWE'S COMPANIES, INC. HIGH SCHOOL 130160 909043

199-51-6319.00-001-399000

C MISC Material/Washer Dryer 62.58MAINTENANCE 130193 970158

199-51-6319.00-905-391000

C misc supplies 496.45MAINTENANCE 130215 911465

199-51-6319.00-905-399000

C MISC Material/Washer Dryer 1,341.27MAINTENANCE 130193 970158

199-51-6319.22-905-399000

2,159.07Check 036555 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036556 11-01-2012 04182 C GAS/DIESEL 194.24HOMEGROWN ENERGY-MC HIGH SCHOOL 130230 117761/117800

199-23-6311.00-001-399000

C GAS/DIESEL 4,475.85TRANSPORTATION 130230 117761/117800

199-34-6311.00-904-399000

C GAS/DIESEL 1,044.56HIGH SCHOOL 130230 117761/117800

199-36-6311.00-001-391000

C GAS/DIESEL 49.10HIGH SCHOOL 130230 117761/117800

199-36-6311.00-001-399000


199-36-6311.05-001-399000


199-36-6412.02-001-322000

C GAS/DIESEL 22.71SUPERINTENDENT 130230 117761/117800

199-41-6311.00-701-399000

C GAS/DIESEL 575.88MAINTENANCE 130230 117761/117800

199-51-6311.00-905-399000

C GAS/DIESEL 54.62DATA PROCESSING 130230 117761/117800

199-53-6411.00-750-399000

6,931.28Check 036556 Total:

036557 11-01-2012 00991 C DRUG TESTING 24.36MELODY'S SOUTHWEST CO HIGH SCHOOL 130288 17818

199-36-6219.04-001-322000

C DRUG TESTING 243.60HIGH SCHOOL 130288 17818

199-36-6219.04-001-391000


199-36-6219.04-001-399000


199-36-6219.45-001-399000


036558 11-01-2012 01363 C WIPERS 19.98NORMA VASQUEZ TRANSPORTATION 130269 REIM/WIPERS

199-34-6319.00-904-399000

036559 11-01-2012 00335 C Football Game Burger Meals 200.00NUECES CANYON SPORTS HIGH SCHOOL 130255 HS FBALL/NC

199-36-6412.05-001-399000

036560 11-01-2012 01658 C BOOKS 504.17PENWORTHY COMPANY HIGH SCHOOL 130135 535947

199-12-6329.01-001-399000

036561 11-01-2012 00202 C REGIONAL CC 130.00PEOPLES STATE BANK HIGH SCHOOL 130267 REG CC MEALS

199-36-6411.00-001-391000

C REGIONAL CC 40.00HIGH SCHOOL 130267 REG CC ENTRY

199-36-6499.00-001-391000


036562 11-01-2012 01650 C lease payment/postage mete 138.00PITNEY BOWES GLOBAL SUPERINTENDENT 130295 6976567-OT12

199-41-6399.02-701-399000

036563 11-01-2012 00179 C electricity 747.90RELIANT ENERGY SOLUTU CAFETERIA 130161 1110098597053

101-51-6259.02-907-399000

C electricity 560.71MAINTENANCE 130161 1110098597053

199-51-6259.02-905-391000

C electricity 6,534.94MAINTENANCE 130161 1110098597053

199-51-6259.02-905-399000

7,843.55Check 036563 Total:

036564 11-01-2012 04204 C MEDINA/FBALL OFFICIAL 10.00ROBERT BERLANGA HIGH SCHOOL 130277 HS

199-36-6419.00-001-391000


199-36-6499.00-001-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


036565 11-01-2012 00270 C Tuition and Fees 3,611.40SOUTHWEST TEXAS JUNIO HIGH SCHOOL 130097 SP#+87084-6009

199-11-6223.00-001-331000

C STUDENTS DUAL CREDIT 3,567.29HIGH SCHOOL 130080 3381

199-11-6399.00-001-331000

7,178.69Check 036565 Total:

036566 11-01-2012 00849 C HR SERVICES 670.00TASB, INC SCHOOL BOARD 130274 430348

199-41-6495.00-702-399000

036567 11-01-2012 00663 C mats 257.00UNIFIRST CORPORATION MAINTENANCE 130179 8232353128

199-51-6319.00-905-399000

036568 11-01-2012 00274 C SUPPLIES 112.50UNIVERSAL,INC. CAFETERIA 130287 1012379

101-35-6342.00-907-399000

C SUPPLIES 144.00MAINTENANCE 130287 1012379

199-51-6319.00-905-391000


199-51-6319.00-905-399000



199-11-6399.06-001-311000

036570 11-05-2012 02119 C CAST Conf Meals 88.00KATY SHANKLIN HIGH SCHOOL 130272 TRAINING

211-13-6411.00-001-330000

036571 11-05-2012 04210 C MOVING EXPENSE 1,000.00MELISSA PENA SUPERINTENDENT 005293 MOVING

199-41-6149.00-701-399000

036572 11-08-2012 01949 C DVD repair supplies 138.75AZURADISC HIGH SCHOOL 130209 inv65912

199-12-6399.08-001-399000

036573 11-08-2012 00049 C water bill/FIELD HOUSE 63.00CITY OF ROCKSPRINGS MAINTENANCE 130157 804

199-51-6259.00-905-391000

C water bill/FH/GOLF/WEIGHT 81.85MAINTENANCE 130157 806

199-51-6259.00-905-391000

C water bill/BASEBALL FIELD 242.30MAINTENANCE 130157 802

199-51-6259.00-905-391000

C water bill/TRACK FIELD 443.65MAINTENANCE 130157 807

199-51-6259.00-905-391000

C water bill/FOOTBALL FIELD 259.85MAINTENANCE 130157 803

199-51-6259.00-905-391000

C water bill/AP BUILDING 28.30MAINTENANCE 130157 800

199-51-6259.00-905-399000

C water bill/ADMIN 52.75MAINTENANCE 130157 797

199-51-6259.00-905-399000

C water bill/ALL CAMPUS 370.40MAINTENANCE 130157 809

199-51-6259.00-905-399000

1,542.10Check 036573 Total:

036574 11-08-2012 04137 C DISCIPLINE FORMS 120.25D & L PRINTING, INC HIGH SCHOOL 130105 95239

199-11-6399.00-001-311000

036575 11-08-2012 00447 C counseling 2,430.00DOROTHY W DUNCAN HIGH SCHOOL 130138 OCTOBER2012

211-31-6219.00-001-330000

036576 11-08-2012 00305 C Repairs/adjustments 79.00HILL COUNTRY LOCK & KEY HIGH SCHOOL 130324 603629

199-51-6249.00-001-391000

C Repairs/adjustments 214.50HIGH SCHOOL 130324 603629

199-51-6249.00-001-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

C Repairs/adjustments 64.00MAINTENANCE 130324 603629

199-51-6249.00-905-391000

C Repairs/adjustments 156.00HIGH SCHOOL 130324 603629

199-51-6319.00-001-399000

C Repairs/adjustments 85.00MAINTENANCE 130324 603629

199-51-6319.00-905-391000


036577 11-08-2012 00633 C Curriculum booklets 198.00INSTRUCTIONAL MATERIAL HIGH SCHOOL 130298 4511

199-11-6399.02-001-322000

036578 11-08-2012 04172 C Plumbing/electrical repairs 90.00JAY R ADAMS HIGH SCHOOL 130300 327

199-51-6249.00-001-399000

C Plumbing/electrical repairs 120.00HIGH SCHOOL 130300 330

199-51-6249.00-001-399000

C Plumbing/electrical repairs 180.00HIGH SCHOOL 130300 320

199-51-6249.00-001-399000

C Plumbing/electrical repairs 210.00MAINTENANCE 130300 323

199-51-6249.00-905-399000


036579 11-08-2012 04206 C HS FBALL VS MEDINA 205.35JEFFREY ROBLES HIGH SCHOOL 130320 MEDINA FBALL

199-36-6419.00-001-391000

C HS FBALL VS MEDINA 60.00HIGH SCHOOL 130320 MEDINA FBALL

199-36-6499.00-001-391000


036580 11-08-2012 00846 C yearbook deposit 1,054.40JOSTENS HIGH SCHOOL 130299 14955

199-11-6399.44-001-311000


101-35-6341.00-907-399000


101-35-6341.00-907-399000

C FOOD/SUPPLIES 4,495.89CAFETERIA 130315 10039518

101-35-6341.00-907-399000


101-35-6342.00-907-399000

C FOOD/SUPPLIES 279.01CAFETERIA 130315 10170675

101-35-6342.00-907-399000


101-35-6342.00-907-399000

11,035.87Check 036581 Total:

036582 11-08-2012 01216 C Mackin: books 1,390.86MACKIN LIBRARY MEDIA HIGH SCHOOL 130137 336031

199-12-6329.01-001-399000

036583 11-08-2012 04207 C HS FBALL VS MEDINA 10.00MATTHEW SCOTT HAYES HIGH SCHOOL 130319 MEDINA FBALL

199-36-6419.00-001-391000

C HS FBALL VS MEDINA 35.00HIGH SCHOOL 130319 MEDINA FBALL

199-36-6499.00-001-391000


036584 11-08-2012 00781 C Detergent for washing machi 122.89MAYFIELD PAPER COMPAN HIGH SCHOOL 130263 1249949

199-36-6399.00-001-391000

C Vacuum Parts 147.00HIGH SCHOOL 130260 1253709

199-51-6319.00-001-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036585 11-08-2012 02257 C GAS REFUND 20.00MIchelle Hernandez HIGH SCHOOL 130321 GAS

199-13-6411.00-001-311000

036586 11-08-2012 02169 C GLOW ITEMS 203.96NICABOYNE CONSULTANTSHIGH SCHOOL 130275 34331

466-36-6399.00-001-391000

036587 11-08-2012 00202 C STATE CC 120.00PEOPLES STATE BANK HIGH SCHOOL 130306 STATE CC

199-36-6411.00-001-391000

036588 11-08-2012 00681 C wipers 5.00RAY'S GARAGE TRANSPORTATION 130178 93864

199-34-6249.00-904-399000

C Add trans fluid bus #35 5.00TRANSPORTATION 130188 93900

199-34-6249.00-904-399000

C VEHICLE REPAIRS 25.00TRANSPORTATION 130285 94260

199-34-6249.00-904-399000

C Add trans fluid bus #35 4.50TRANSPORTATION 130188 93900

199-34-6311.00-904-399000

C wipers 31.80TRANSPORTATION 130178 93864

199-34-6319.00-904-399000

C flat 10.00HIGH SCHOOL 130200 93981

199-51-6239.00-001-399000

C wipers 20.00MAINTENANCE 130178 94002

199-51-6249.00-905-399000

C LABOR/TIRE DISPOSAL 35.00MAINTENANCE 130204 93870

199-51-6249.00-905-399000

C VEHICLE REPAIRS 90.00MAINTENANCE 130285 94221,94109

199-51-6249.00-905-399000

C VEHICLE REPAIRS 126.51MAINTENANCE 130285 94221,94109

199-51-6319.00-905-399000


036589 11-08-2012 01817 C meals for ball game 51.00ROCKSPRINGS ISD HIGH SCHOOL 130309 228

199-36-6412.00-001-391000


199-51-6259.01-905-399000


101-51-6299.00-907-399000


199-51-6299.00-001-399000

C PEST CONTROL 3,915.00MAINTENANCE 130318 158456,158471

199-51-6299.01-905-399000

4,060.00Check 036591 Total:

036592 11-08-2012 00279 C BUS DRIVER/TRANSPORT 37.80TEXAS MOHAIR WEEKLY SUPERINTENDENT 130317 43370

199-41-6499.00-701-399000

036593 11-08-2012 04186 C Repair Light Board 1,017.00TEXAS SCENIC COMPANY HIGH SCHOOL 130107 711859

199-36-6249.00-001-399000

036594 11-08-2012 00274 C CLEANING SUPPLIES 162.60UNIVERSAL,INC. MAINTENANCE 130316 1012411

199-51-6319.00-905-399000

C CLEANING SUPPLIES 133.80MAINTENANCE 130316 1012411

199-51-6319.00-905-399000


036595 11-13-2012 04203 C Staff Training/CSCOPE 482.60FRANCIS LORRAINE PAYNE HIGH SCHOOL 130302 pro dev

211-13-6411.00-001-330000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036596 11-16-2012 04214 C V FBALL VS LEAKEY 190.92ALEJANDRO A GARZA HIGH SCHOOL 130341 FBALL/LEAKEY

199-36-6419.00-001-391000

C V FBALL VS LEAKEY 65.00HIGH SCHOOL 130341 FBALL/LEAKEY

199-36-6499.00-001-391000


036597 11-16-2012 04212 C Reimbursement 65.00Amanda Warren HIGH SCHOOL 130337 tennis net

199-36-6399.00-001-391000

036598 11-16-2012 01253 C Book Order 498.05BOUND TO STAY BOUND B HIGH SCHOOL 130216 801480

199-12-6329.01-001-399000

036599 11-16-2012 04159 C Rib Pads 60.00CARDINAL'S SPORT CENTE HIGH SCHOOL 130335 0679455-01

199-36-6399.00-001-391000


199-11-6399.02-001-322000

036601 11-16-2012 01213 C Database Site License 125.00ENCHANTED LEARNING HIGH SCHOOL 130207 121101-081704D

199-12-6399.08-001-399000


199-41-6239.00-701-399000

036603 11-16-2012 04208 C V FBALL VS LEAKEY 10.00GREGORY N NORRIS HIGH SCHOOL 130339 V FBALL/LEAKEY

199-36-6419.00-001-391000

C V FBALL VS LEAKEY 65.00HIGH SCHOOL 130339 V FBALL/LEAKEY

199-36-6499.00-001-391000


036604 11-16-2012 04163 C tiny mouse 24.80HIGSMITH, LLC HIGH SCHOOL 130210 4790458

199-11-6399.08-001-311000

C 1st Grade Headphones 129.68HIGH SCHOOL 130210 4790458

199-11-6399.08-001-311000


036605 11-16-2012 04215 C V FBALL VS LEAKEY 169.83JAMES K JOSEPH HIGH SCHOOL 130342 V FBALL/LEAKEY

199-36-6419.00-001-391000


199-36-6499.00-001-391000


036606 11-16-2012 04201 C V FBALL VS LEAKEY 10.00JOHATHAN RAMOS HIGH SCHOOL 130343 V FBALL/LEAKEY

199-36-6419.00-001-391000


199-36-6499.00-001-391000


036607 11-16-2012 04217 C FOOTBALL MEALS 210.00LEAKEY PTO HIGH SCHOOL 130332 JH FBALL MEALS

199-36-6412.00-001-391000


199-11-6399.02-001-322000

036609 11-16-2012 04213 C V FBALL VS LEAKEY 10.00MACE MARTINEZ HIGH SCHOOL 130338 V FBALL/LEAKEY

199-36-6419.00-001-391000


199-36-6499.00-001-391000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036610 11-16-2012 00202 C cash for meals 78.00PEOPLES STATE BANK HIGH SCHOOL 130334 christoval/bbal

199-36-6412.00-001-391000

036611 11-16-2012 00811 C ELEMENTARY SUPPLIES 98.12QUILL CORPORATION HIGH SCHOOL 130208 6949100

199-23-6399.00-001-399000

C ELEMENTARY SUPPLIES 29.20HIGH SCHOOL 130208 6960060

199-23-6399.00-001-399000

C ELEMENTARY SUPPLIES 64.79HIGH SCHOOL 130208 6996753

199-23-6399.00-001-399000

C Replace Phone in Server Ro 125.99DATA PROCESSING 130310 7045824

199-53-6399.00-750-399000


036612 11-16-2012 00947 C V FBALL VS LEAKEY 10.00ROY RAMIREZ HIGH SCHOOL 130340 FBALL/LEAKEY

199-36-6419.00-001-391000

C V FBALL VS LEAKEY 65.00HIGH SCHOOL 130340 FBALL/LEAKEY

199-36-6499.00-001-391000


036613 11-16-2012 04209 C Geotechnical services 4,500.00Terracon consultants, Inc. UNDISTRIBUTED C 130303 T356593

199-81-6629.00-999-399000

036614 11-16-2012 01207 C FOOD 38.15VISA CAFETERIA 005295 FOOD

101-35-6341.00-907-399000

C FOOD 21.36CAFETERIA 005295 FOOD

101-35-6341.00-907-399000

C Lowe's misc food 29.42CAFETERIA 130253 groc

101-35-6341.00-907-399000

C Lowe's misc food 70.57CAFETERIA 130253 GROC

101-35-6341.00-907-399000

C Lowe's misc food 14.91CAFETERIA 130253 GROC

101-35-6341.00-907-399000

C PO Created by Req: 807409 113.04CAFETERIA 130191 SUPPLIES

101-35-6342.00-907-399000

C Science 11.83HIGH SCHOOL 130187 SCIENCE

199-11-6399.00-001-311000

C band pants 159.00HIGH SCHOOL 005298 march/link

199-11-6399.05-001-311000

C yearbook class reward--ad s 42.32HIGH SCHOOL 130126 YEARBOOK

199-11-6399.44-001-311000

C cast conf/keating 120.00HIGH SCHOOL 005297 cast conf keati

199-13-6411.00-001-311000

C Elem Awards 140.27HIGH SCHOOL 130214 AWARDS

199-23-6499.00-001-399000

C PO Created by Req: 807440 110.00SUPERINTENDENT 130221 tasbo/rheba

199-41-6495.00-701-399000

C criminal history check 31.19SUPERINTENDENT 005299 criminal hist

199-41-6499.00-701-399000

C snacks for baord meetings 25.70SCHOOL BOARD 130166 LOWE'S PAY

199-41-6499.00-702-399000

C cast conference 240.00HIGH SCHOOL 005296 cast conf

211-13-6411.00-001-330000

C rhs uil study session 109.57HIGH SCHOOL 130256 uil STUDY

462-36-6499.00-001-399000

1,277.33Check 036614 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036615 11-16-2012 00042 C rental electricity/ 59.93CPL RETAIL ENERGY BLDG. FUND 005300 653448076/32694

749-51-6259.00-998-399000

036631 11-20-2012 04194 C Plumbing Parts 98.40KULLY SUPPLY INC MAINTENANCE 130301 SI-239445

199-51-6319.00-905-391000

C Plumbing Parts 8.50MAINTENANCE 130301 SI-239445

199-51-6499.00-905-399000


036632 11-20-2012 04216 C Burger Meals 6.00D'HANIS YOUTH ASSOCIATI HIGH SCHOOL 130349 100

199-36-6411.05-001-399000

C Burger Meals 204.00HIGH SCHOOL 130349 100

199-36-6412.05-001-399000



199-11-6399.06-001-311000

036634 11-20-2012 01960 C dollar store/batteries 10.98EDWARD GONZALES SUPERINTENDENT 130351 154564

199-41-6399.00-701-399000

036635 11-20-2012 00608 C football game standby 1,350.00EDWARDS CO. E.M.S. HIGH SCHOOL 130369 ems standby

199-36-6219.00-001-391000

036636 11-20-2012 00086 C collection service 2,812.50EDWARDS. CO. TAX/ASSES TAX UNIT 130352 OCTOBER

199-41-6213.00-703-399000

C collection service 2,812.50TAX UNIT 130352 NOVEMBER

199-41-6213.00-703-399000

C collection service 2,812.50TAX UNIT 130352 SEPTEMBER

199-41-6213.00-703-399000

8,437.50Check 036636 Total:

036637 11-20-2012 01181 C SCIENCE SUPPLIES 24.90ALLISON BURLESON HIGH SCHOOL 005301 86632

199-11-6399.00-001-311000

C misc 4.43TRANSPORTATION 130359 087415

199-34-6319.00-904-399000

C misc supplies 18.58TRANSPORTATION 130354 086566

199-34-6319.00-904-399000

C misc 360.00TRANSPORTATION 130362 088774

199-34-6319.00-904-399000

C misc 14.99MAINTENANCE 130358 86633

199-51-6311.00-905-399000

C misc 22.28HIGH SCHOOL 130359 087415

199-51-6319.00-001-399000

C misc 122.98HIGH SCHOOL 130362 088774

199-51-6319.00-001-399000


199-51-6319.00-905-399000

C misc/al scroggins 13.14MAINTENANCE 130361 087439

199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000

C misc supplies 44.58MAINTENANCE 130353 086999,086549

199-51-6319.00-905-399000


199-51-6319.00-905-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000

C misc 31.12BLDG. FUND 130357 086627

749-51-6319.00-998-399000

C misc supplies 380.75BLDG. FUND 130353 086549

749-51-6319.00-998-399000

1,689.84Check 036637 Total:

036638 11-20-2012 00928 C MEAL REIMBURSEMENT 110.80JOHN POOL HIGH SCHOOL 130377 SCIENCE

199-13-6411.00-001-311000

036639 11-20-2012 04219 C RABIES TESTING/BAT 50.00JUNCTION VETERINARY CLI HIGH SCHOOL 130366 RABIES TESTING

199-33-6499.00-001-399000

036640 11-20-2012 00570 C chain link fence repair 186.85MG BUILDING MATERIALS C MAINTENANCE 130364 60306789

199-51-6319.00-905-399000

036641 11-20-2012 00876 C PLUMBING SUPPLIES 56.15O.V. CASEY PLUMBING INC. MAINTENANCE 130365 10701-11

199-51-6319.00-905-399000

036642 11-20-2012 02044 C REXROAT/GYM AC UNIT 799.31OSVALDO RENDON HIGH SCHOOL 130376 942325

199-51-6249.00-001-399000

C REXROAT/GYM AC UNIT 70.00MAINTENANCE 130376 942327

199-51-6249.00-905-391000

C REXROAT/GYM AC UNIT 366.27MAINTENANCE 130376 942326

199-51-6249.00-905-399000

1,235.58Check 036642 Total:

036643 11-20-2012 00202 C Lunch Meals for Band 6.00PEOPLES STATE BANK HIGH SCHOOL 130375 PLAYOFF

199-36-6411.05-001-399000

C Refund shoe money 250.00HIGH SCHOOL 130368 OUT OF STOCK

199-36-6412.00-001-391000

C Lunch Meals for Band 120.00HIGH SCHOOL 130375 PLAYOFF

199-36-6412.05-001-399000


036644 11-20-2012 04157 C weather proof server room 339.00STICKLER'S INC/ROBERT S MAINTENANCE 130363 SERVER ROOM

199-51-6249.00-905-399000

036645 11-20-2012 00190 C gas 71.13SHELL HIGH SCHOOL 130380 8000237548211

199-13-6411.00-001-311000

C gas 37.83HIGH SCHOOL 130380 8000237548211

199-23-6411.00-001-399000

C gas 8.01HIGH SCHOOL 130380 8000237548211

199-36-6411.00-001-391000

C ag travel 212.16HIGH SCHOOL 130251 8000237548211

199-36-6412.02-001-322000


036646 11-20-2012 00337 C MEALS FOR VARSITY FOO 244.80WHATABURGER HIGH SCHOOL 130325 FBALL MEALS

199-36-6412.00-001-391000

036647 11-28-2012 00184 C rhs uil study session 90.00BEN & COMPANY OTHER 130394 UIL study

462-00-1110.00-000-300000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036648 11-28-2012 04221 C SILVER VAN 24.37GRIFFITH FORD HIGH SCHOOL 130397 93527

199-13-6249.66-001-311000

C EXPIDITION 199.06HIGH SCHOOL 130402 93818

199-13-6249.66-001-311000

C SILVER VAN 26.33HIGH SCHOOL 130397 93527

199-23-6249.66-001-399000


199-23-6249.66-001-399000

C EXPIDITION 47.77COUNSELOR 130402 93818

199-31-6249.66-908-399000

C SILVER VAN 5.85COUNSELOR 130397 93527

199-31-6249.66-908-399000


199-36-6249.65-001-399000


199-36-6249.65-001-399000


199-36-6249.66-001-391000


199-36-6249.66-001-391000

C EXPIDITION 63.70DIRECT COST SUPT 130402 93818

199-41-6249.66-720-399000

C SILVER VAN 7.80DIRECT COST SUPT 130397 63527

199-41-6249.66-720-399000

C EXPIDITION 47.77DATA PROCESSING 130402 93818

199-53-6249.66-750-399000

C SILVER VAN 5.85DATA PROCESSING 130397 63527

199-53-6249.66-750-399000


036649 11-28-2012 00869 C tournament fees 200.00HARPER I.S.D. HIGH SCHOOL 130385 HARPER BBALL

199-36-6412.00-001-391000

036650 11-28-2012 02044 C AC HEATER REPAIR 126.10OSVALDO RENDON HIGH SCHOOL 130398 942332

199-51-6249.00-001-399000

C AC HEATER REPAIR 2,148.47HIGH SCHOOL 130398 942331

199-51-6249.00-001-399000

2,274.57Check 036650 Total:

036651 11-28-2012 00202 C VARSITY BASKETBALL ME 720.00PEOPLES STATE BANK HIGH SCHOOL 130388 HARPER

199-36-6412.00-001-391000

036652 11-30-2012 01074 C official/bball vs Junction 10.00ARMANDO FERNANDEZ, JR. HIGH SCHOOL 130408 BBALL VS JUNCTI

199-36-6419.00-001-391000

C official/bball vs Junction 40.00HIGH SCHOOL 130408 BBALL VS JUNCTI

199-36-6499.00-001-391000


036653 11-30-2012 04193 C Book Study 1,158.30SAGE PUBLICATIONS INC HIGH SCHOOL 130131

211-11-6399.00-001-330000


199-51-6259.02-905-399000

036655 11-30-2012 04183 C GAS FOR SWAP VAN FOR 58.64DANIEL GUTIERREZ HIGH SCHOOL 130389 SWAP VAN

199-36-6311.00-001-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036656 11-30-2012 00477 C ELECTRICAL SUPPLIES 671.99DEALERS ELECTRIC HIGH SCHOOL 130030 1766368-00

199-51-6319.00-001-399000

036657 11-30-2012 00076 C CONTRACTED SERVICES 8,089.00ESC REGION XV HIGH SCHOOL 130415

199-11-6239.00-001-311000

C CONTRACTED SERVICES 1,580.00HIGH SCHOOL 130415

199-11-6239.00-001-321000

C CONTRACTED SERVICES 386.00HIGH SCHOOL 130415

199-12-6239.00-001-324000

C CONTRACTED SERVICES 386.00HIGH SCHOOL 130415

199-12-6239.00-001-330000


199-51-6239.00-001-399000

C CONTRACTED SERVICES 27,759.00DATA PROCESSING 130415

199-53-6239.00-750-399000


211-11-6239.00-001-330000


255-11-6239.00-001-324000

59,025.01Check 036657 Total:

036658 11-30-2012 04220 C Burger Meals: Band @ playo 6.50HARPER A & B CONCESSIO HIGH SCHOOL 130392 PLAYOFF

199-36-6411.05-001-399000

C VARSITY FOOTBALL PLAY 300.00HIGH SCHOOL 130387 PLAYOFF/LAPRY

199-36-6412.00-001-391000

C Burger Meals: Band @ playo 240.50HIGH SCHOOL 130392 PLAYOFF

199-36-6412.05-001-399000


036659 11-30-2012 00869 C FOOTBALL PLAYOFF GAM 78.99HARPER I.S.D. HIGH SCHOOL 130405 PLAYOFF/LAPRY

199-36-6499.00-001-391000

036660 11-30-2012 00305 C replace lock mechanism 1,257.50HILL COUNTRY LOCK & KEY HIGH SCHOOL 130371 813696

199-51-6249.00-001-391000

036661 11-30-2012 01371 C ELECTRICAL/SCIENCE/LIB 786.89JOE A TREVINO HIGH SCHOOL 130412 653

199-51-6249.00-001-399000

036662 11-30-2012 01075 C BASKETBALL VS JUNCTIO 10.00LINO S. HERNANDEZ HIGH SCHOOL 130406 BBALL VS JUNCTI

199-36-6419.00-001-391000

C MILEAGE 76.90HIGH SCHOOL 130407 JUNCTION BBALL

199-36-6419.00-001-391000

C BASKETBALL VS JUNCTIO 40.00HIGH SCHOOL 130406 BBALL VS JUNCTI

199-36-6499.00-001-391000


036663 11-30-2012 04222 C BUS DRIVER/ANNUAL TES 454.74ALLEN ANTI-DRUG CONSO TRANSPORTATION 130413 R13-0093

199-34-6219.00-904-399000

C BUS DRIVER/ANNUAL TES 231.66HIGH SCHOOL 130413 R13-0093

199-36-6219.00-001-391000


199-36-6219.00-001-399000


199-36-6219.04-001-322000


199-36-6219.45-001-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036664 11-30-2012 01778 C Misc. Computer & Netw Sup 279.00PARTSTOCK COMPUTER MAINTENANCE 113013 6012999

199-51-6319.08-905-399000


199-51-6259.02-905-399000

036666 11-30-2012 04218 C Athletic Trainer 525.00ROBERT TODD TALLEY HIGH SCHOOL 130345 trainer

199-36-6219.00-001-391000

036667 11-30-2012 01817 C JR. HIGH BBALL @UTOPIA 75.00ROCKSPRINGS ISD HIGH SCHOOL 130383 230

199-36-6412.00-001-391000

036668 11-30-2012 02193 C OFFICIAL COMSTOCK/JUN 120.00RUDOLFO VASQUEZ SANC HIGH SCHOOL 130410 JUNCTION/COMS

199-36-6499.00-001-391000

036669 11-30-2012 00990 C HALL RENTAL FOR TESTI 250.00SACRED HEART OF MARY COUNSELOR 005303 RENTAL/TESTING

199-31-6399.00-908-399000

036670 11-30-2012 00288 C reset fire alarm 480.00SENTRY SECURITY SERVIC MAINTENANCE 130384 90496

199-51-6249.00-905-399000

C FIRE MONITORING 160.00MAINTENANCE 130162 91692

199-51-6499.00-905-399000


036671 11-30-2012 00958 C SCHOOL AGREEMENT 3,106.20SHI GOVERNMENT SOLUTI HIGH SCHOOL 005305 GB00067685

199-11-6399.08-001-311000

C SCHOOL AGREEMENT 70.00HIGH SCHOOL 005305 GB00067685

199-23-6399.08-001-399000

C SCHOOL AGREEMENT 35.00COUNSELOR 005305 GB00067685

199-31-6399.00-908-399000

C SCHOOL AGREEMENT 35.00SUPERINTENDENT 005305 GB00067685

199-41-6399.08-701-399000

C SCHOOL AGREEMENT 35.00MAINTENANCE 005305 GB00067685

199-51-6319.08-905-399000

C SCHOOL AGREEMENT 175.00DATA PROCESSING 005305 GB00067685

199-53-6399.08-750-399000

3,456.20Check 036671 Total:

036672 11-30-2012 02104 C LEGAL ASSISTANCE 200.00TASB, INC. SCHOOL BOARD 005306 435781

199-41-6211.00-702-399000

C TASB MEMBERSHIP FEE 839.91SCHOOL BOARD 005306 437395

199-41-6495.00-702-399000

C UNIQUE POLICY CHANGE 28.48SUPERINTENDENT 005306 437018

199-41-6499.00-701-399000

C LOCALIZED UPDATE 95 360.76SUPERINTENDENT 005306 436622

199-41-6499.00-701-399000

1,429.15Check 036672 Total:

036673 11-30-2012 00445 C INVESTING SCHOOL FUN 280.00TASBO SUPERINTENDENT 005304 829

199-41-6499.00-701-399000

036674 11-30-2012 01849 C ALLOCATION FOR RISD 46.53VAL VERDE APPRAISAL DIS TAX UNIT 130401 2013.001

199-41-6213.00-703-399000


199-11-6399.06-001-311000

036676 11-30-2012 00324 C Region Band Audition Fees 48.00ASSOC OF TX SM SCHOOL HIGH SCHOOL 130409 AUDITION FEE

199-36-6499.05-001-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036677 12-04-2012 01069 C sub repairs 417.53REGENCY CHEVROLET HIGH SCHOOL 130417 SUB

199-13-6249.66-001-311000

C sub repairs 417.53HIGH SCHOOL 005307 SUB

199-13-6249.66-001-311000

D PRINTED IN WRONG -417.53HIGH SCHOOL 130417 SUB

199-13-6249.66-001-311000

C sub repairs 451.47HIGH SCHOOL 130417

199-23-6249.66-001-399000


199-23-6249.66-001-399000

D PRINTED IN WRONG -451.47HIGH SCHOOL 130417

199-23-6249.66-001-399000

C SUB REPAIRS 101.38COUNSELOR 005307 SUB

199-31-6249.66-908-399000

C sub repairs 101.38COUNSELOR 130417

199-31-6249.66-908-399000

D PRINTED IN WRONG -101.38COUNSELOR 130417

199-31-6249.66-908-399000


199-36-6249.65-001-399000


199-36-6249.65-001-399000


199-36-6249.65-001-399000


199-36-6249.66-001-391000


199-36-6249.66-001-391000


199-36-6249.66-001-391000

C sub repairs 134.84DIRECT COST SUPT 130417

199-41-6249.66-720-399000

C sub repairs 134.84DIRECT COST SUPT 005307 SUB

199-41-6249.66-720-399000

D PRINTED IN WRONG -134.84DIRECT COST SUPT 130417

199-41-6249.66-720-399000

C sub repairs 101.38DATA PROCESSING 130417

199-53-6249.66-750-399000

C sub repairs 101.38DATA PROCESSING 005307 SUB

199-53-6249.66-750-399000

D PRINTED IN WRONG -101.38DATA PROCESSING 130417

199-53-6249.66-750-399000

1,675.05Check 036677 Total:

036678 12-06-2012 00309 C DEC RETAINER 369.00EICHELBAUM WARDELL HA SCHOOL BOARD 130016 43306

199-41-6211.00-702-399000

036679 12-06-2012 04089 C Cameras for Concession St 840.005K IT Solutions HIGH SCHOOL 130224 CAMERA

199-51-6239.00-001-399000

C Cameras for Concession St 60.00HIGH SCHOOL 130224 12-0309

199-51-6249.00-001-391000

C SecurityCameras & Installati 1,000.00MAINTENANCE 130116 12-0308

199-51-6319.08-905-399000

1,900.00Check 036679 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036680 12-06-2012 00552 C PLAN test for students 140.00A.C.T. COUNSELOR 130066 31214459

199-31-6339.00-908-399000

036681 12-06-2012 00441 C Supplies 143.19ALTEX ELECTRONICS DATA PROCESSING 130197 TR-606595

199-53-6399.08-750-399000

036682 12-06-2012 04158 C HS BB supplies 119.00STADIUM SPORTS HIGH SCHOOL 130348 BBL003881-BK0

199-36-6399.00-001-391000

C bball shoes 1,350.00HIGH SCHOOL 130182 BBL003823-BK0

199-36-6399.00-001-391000

C jh basketball shoes 150.00HIGH SCHOOL 130281 BBL003881-BK0

199-36-6412.00-001-391000

1,619.00Check 036682 Total:

036683 12-06-2012 00049 C FOOTBALL STADIUM 63.00CITY OF ROCKSPRINGS MAINTENANCE 130157 804

199-51-6259.00-905-391000

C FH GOLF WEIGHT 80.60MAINTENANCE 130157 806

199-51-6259.00-905-391000

C FOOTBALL SPRK 283.25MAINTENANCE 130157 803

199-51-6259.00-905-391000

C BASEBALL 802 195.50MAINTENANCE 130157 802

199-51-6259.00-905-391000

C TRACK 747.85MAINTENANCE 130157 807

199-51-6259.00-905-391000

C A/P BUILD 28.30MAINTENANCE 130157 800

199-51-6259.00-905-399000

C ADMIN 52.75MAINTENANCE 130157 787

199-51-6259.00-905-399000

C ALL CAMPUS 462.05MAINTENANCE 130157 809

199-51-6259.00-905-399000

1,913.30Check 036683 Total:

036684 12-06-2012 04122 C Coke Machines Delivery 318.24COCA-COLA REFRESHMEN HIGH SCHOOL 130448 0095235809

461-36-6399.04-001-399000

036685 12-06-2012 00569 C propane 286.29COTTLE RANCH COMPANY, CAFETERIA 130438 11242

101-51-6259.03-907-399000

C propane 543.69MAINTENANCE 130438 11243

199-51-6259.03-905-399000

C PO Created by Req: 807671 22.85HIGH SCHOOL 130439 29476,27470,295

199-51-6319.00-001-399000

C cons stand repairs 125.00MAINTENANCE 130350 27175

199-51-6319.00-905-391000



199-11-6399.02-001-322000

036687 12-06-2012 02164 C BASKETBALL GAME MEAL 35.94DAIRY QUEEN HIGH SCHOOL 130443 DQ SONORA

199-36-6412.00-001-391000

C BASKETBALL GAME MEAL 179.70HIGH SCHOOL 130443 DQ SONORA

199-36-6412.00-001-391000



199-12-6249.01-001-399000


199-41-6249.00-701-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036689 12-06-2012 00447 C counseling 3,915.00DOROTHY W DUNCAN HIGH SCHOOL 130138 NOVEMBER 2012

211-31-6219.00-001-330000

036690 12-06-2012 00083 C 1ST QUARTER PAYMENT 52,473.06EDWARDS CENTRAL APPR UNDISTRIBUTED C 130053 1ST QUARTER

199-99-6213.01-999-399000

036691 12-06-2012 00086 C collection service 2,812.50EDWARDS. CO. TAX/ASSES TAX UNIT 130352 DECEMBER

199-41-6213.00-703-399000


199-41-6239.00-701-399000

036693 12-06-2012 00869 C Fee for Boys 200.00HARPER I.S.D. HIGH SCHOOL 130423 HARPER BBALL

199-36-6499.00-001-391000

036694 12-06-2012 04172 C misc repairs 534.33JAY R ADAMS HIGH SCHOOL 130451 NOV

199-51-6249.00-001-399000

C misc repairs 585.00MAINTENANCE 130451 NOV

199-51-6249.00-905-399000

C misc repairs 40.64HIGH SCHOOL 130451 NOV

199-51-6319.00-001-399000

1,159.97Check 036694 Total:

036695 12-06-2012 02191 C HS BBALL VS TLCA 93.04JESUS T GARCIA JR HIGH SCHOOL 130419 TLCA

199-36-6419.00-001-391000

C HS BBALL VS TLCA 50.00HIGH SCHOOL 130419 TLCA

199-36-6499.00-001-391000


036696 12-06-2012 00600 C official JUNCTION/COMSTO 120.00JOHN MORGAN DAVIS HIGH SCHOOL 130418 COMSTOCK/JUNC

199-36-6499.00-001-391000

036697 12-06-2012 04211 C Concert Tubas 5,100.00JOHN SIMONETTI MUSIC HIGH SCHOOL 130347 00002515

199-11-6640.05-001-311000

036698 12-06-2012 00123 C food and food prep 7,796.33LABATT FOOD SERVICE CAFETERIA 130436 11289283

101-35-6341.00-907-399000


101-35-6341.00-907-399000

C food and food prep 492.23CAFETERIA 130436 11145573

101-35-6342.00-907-399000

C PO Created by Req: 807548 253.74CAFETERIA 130322 10313166,111455

101-35-6342.00-907-399000

10,416.27Check 036698 Total:

036699 12-06-2012 01312 C basketball tourney fees 350.00LAPRYOR ISD HIGH SCHOOL 130431 LABRYOR BBALL

199-36-6412.00-001-391000


101-35-6342.00-907-399000

C Soap for JH showers 65.01MAINTENANCE 130289 1258120

199-51-6319.00-905-391000

C bath tissue/brown towels 2,992.40MAINTENANCE 130399 1267953

199-51-6319.00-905-399000

3,198.72Check 036700 Total:

036701 12-06-2012 04222 C student drug testing 19.32ALLEN ANTI-DRUG CONSO HIGH SCHOOL 130440 18987

199-36-6219.04-001-322000

C student drug testing 193.20HIGH SCHOOL 130440 18987

199-36-6219.04-001-391000


199-36-6219.04-001-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


199-36-6219.45-001-399000


036702 12-06-2012 00132 C aprons kits for FCS class 76.73NASCO HIGH SCHOOL 130330 156968

199-11-6399.03-001-322000

036703 12-06-2012 00764 C basketball tourney fees 200.00OZONA I.S.D. HIGH SCHOOL 130430 OZONA BBALL

199-36-6412.00-001-391000

036704 12-06-2012 01778 C Replacement Lamp 209.00PARTSTOCK COMPUTER HIGH SCHOOL 130391 6014426

199-11-6399.00-001-311000

C PO Created by Req: 807255 2,885.00HIGH SCHOOL 130032 6013417

199-11-6399.08-001-311000

C Misc. Computer parts 227.00DATA PROCESSING 130196 6014339

199-53-6399.08-750-399000

3,321.00Check 036704 Total:

036705 12-06-2012 00202 C ATSSB auditons meal 10.00PEOPLES STATE BANK HIGH SCHOOL 130447 ATTSP

199-36-6411.05-001-399000

C Meals for ATSSB auditions 30.00HIGH SCHOOL 130445 ATTSP

199-36-6412.05-001-399000


036706 12-06-2012 01591 C Smart Board for HS Science 2,997.00PROCOMPUTING CORPORAHIGH SCHOOL 130344 59789

211-11-6399.00-001-330000

036707 12-06-2012 00811 C Replacement Printer Cartrid 50.99QUILL CORPORATION HIGH SCHOOL 130311 7265899

199-23-6399.08-001-399000

C supplies 75.33SUPERINTENDENT 130416 7564882

199-41-6399.00-701-399000

C Replacement Printer Cartrid 50.99SUPERINTENDENT 130311 7265899

199-41-6399.00-701-399000


036708 12-06-2012 00179 C electricity NOV 1,211.65RELIANT ENERGY SOLUTU CAFETERIA 130161 1120054587311

101-51-6259.02-907-399000

C electricity NOV 1,267.17MAINTENANCE 130161 1120054587311

199-51-6259.02-905-391000

C electricity 5,664.03MAINTENANCE 130161

199-51-6259.02-905-399000

8,142.85Check 036708 Total:

036709 12-06-2012 02201 C HS BBALL VS TLCA 93.04ROBERT CABELLO HIGH SCHOOL 130420 TLCA

199-36-6419.00-001-391000

C HS BBALL VS TLCA 50.00HIGH SCHOOL 130420 TLCA

199-36-6499.00-001-391000



101-51-6299.00-907-399000


199-51-6299.00-001-399000


036711 12-06-2012 00279 C 4 YEARLY SUBSCRIPTION 100.00TEXAS MOHAIR WEEKLY HIGH SCHOOL 130437 4 YRLY SUB

199-12-6329.00-001-399000

036712 12-06-2012 00410 C ADJUST DOORS WEATHE 483.00THAD ZIEGLER MAINTENANCE 130453 04981766

199-51-6249.00-905-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036713 12-06-2012 00984 C OAP materials 22.25UNIVERSITY INTERSCHOLA HIGH SCHOOL 130184 13-2000

199-36-6399.01-001-399000

036714 12-06-2012 01207 C FOOD 23.34VISA CAFETERIA 130304 LOWE'S

101-35-6341.00-907-399000

C FOOD 8.49CAFETERIA 130304 LOWE'S

101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000

C THANKSGIVING MEAL 177.10CAFETERIA 130304 LOWE'S

101-35-6341.00-907-399000


199-11-6399.00-001-311000


199-11-6399.00-001-311000

C yearbook ad celebration 42.80HIGH SCHOOL 130305 YEARBOOK

199-11-6399.44-001-311000

C CAST CONF 36.09HIGH SCHOOL 005309 CAST CONF

199-13-6411.00-001-311000

C CAST CONF 138.00HIGH SCHOOL 005309 CAST CONF

199-13-6411.00-001-311000

C Dry clean band uniforms 706.00HIGH SCHOOL 130372 CLEAN BAND

199-36-6249.00-001-391000

C STATE CC 73.45HIGH SCHOOL 130308 STATE CC

199-36-6411.00-001-391000

C STATE CC 69.55HIGH SCHOOL 130308 STATE CC

199-36-6411.00-001-391000

C Rooms for Regional CC 122.05HIGH SCHOOL 130292 REGIONAL CC

199-36-6412.00-001-391000

C LA QUINTA SAN ANGELO 47.62SUPERINTENDENT 130290 PEIMS TRAINING

199-41-6411.00-701-399000

C snacks for baord meetings 26.91SCHOOL BOARD 130166 BOARD SNACKS

199-41-6499.00-702-399000

C MG BUILDING/SUPPLIES 268.88MAINTENANCE 130296 75968726

199-51-6319.00-905-399000

C Supplies 43.28MAINTENANCE 130268 OFFICE MAX

199-51-6319.08-905-399000

C HOME DEPOT 137.99MAINTENANCE 130268 HOME DEPOT

199-51-6319.08-905-399000

C WIN-ZIP 37.90DATA PROCESSING 130367 WIN ZIP

199-53-6399.08-750-399000

C LA QUINTA SAN ANGELO 47.61DATA PROCESSING 130290 PEIMS TRAINING

199-53-6411.00-750-399000

C CAST Hotel 106.00HIGH SCHOOL 130271 CAST CONF

211-13-6411.00-001-330000

C CAST Hotel 176.00HIGH SCHOOL 130271 CAST CONF

211-13-6411.00-001-330000

C PAYDAYS 39.40HIGH SCHOOL 130346 WALMART

461-36-6399.04-001-399000

C playoff footballs 256.34HIGH SCHOOL 130327 PLAYOFF FBALLS

466-36-6399.00-001-391000

2,670.51Check 036714 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036715 12-06-2012 02017 C meals for game 11.06WHATABURGER HIGH SCHOOL 130424 BBALL MEALS

199-36-6411.00-001-391000

C meals for game 75.60HIGH SCHOOL 130424 BBALL MEALS

199-36-6412.00-001-391000


036716 12-06-2012 04223 C Reimbursement for football d 26.00XAVIER RANGEL HIGH SCHOOL 130427 DVC

199-36-6399.00-001-391000

C Reimbursement for Playoff 544.89HIGH SCHOOL 130426 MEALS FBALL

199-36-6412.00-001-391000

C Reimbursement for UIL Waiv 113.64HIGH SCHOOL 130428 UIL WAIVER

199-36-6499.00-001-391000


036717 12-06-2012 00187 C misc repairs 355.00MAGDALENO ZAPATA TRANSPORTATION 130452 107282 107304

199-34-6249.00-904-399000

C misc repairs 51.00MAINTENANCE 130452 107296 107308

199-51-6249.00-905-399000


036718 12-11-2012 01992 C Oxy & Acet gas 107.44CROSS TEXAS SUPPLY LLC HIGH SCHOOL 130463 282346

199-11-6399.02-001-322000

C Oxy & Acet gas 134.75HIGH SCHOOL 130463 28659

199-11-6399.02-001-322000


036719 12-11-2012 01778 C Printer Cartridges 803.00PARTSTOCK COMPUTER DATA PROCESSING 130123 6013000

199-53-6399.00-750-399000

036720 12-11-2012 04226 C GAS 58.86PATRICK KELLNER HIGH SCHOOL 130462 GAS FOR

199-13-6411.00-001-311000

036721 12-11-2012 00202 C ELEM-JH UIL 60.00PEOPLES STATE BANK HIGH SCHOOL 130458 ELEM/JH UIL

199-36-6411.00-001-399000

C ELEM-JH UIL 420.00HIGH SCHOOL 130458 ELEM/JH UIL

199-36-6412.00-001-399000


036722 12-13-2012 00552 C 8th and 9th grade Explore te 232.00A.C.T. COUNSELOR 130065 31216254

199-31-6339.00-908-399000

036723 12-13-2012 04227 C rhs uil study session food 120.00KENNETH R BURTON HIGH SCHOOL 130477 UIL study sessi

462-36-6499.00-001-399000

036724 12-13-2012 01638 C BUS #36 354.13COMMERCIAL BILLING SER TRANSPORTATION 130469 ps420513300:01

199-34-6249.00-904-399000

036725 12-13-2012 04096 C MEALS FOR BB TOURNEY 75.00DAIRY QUEEN/OZONA HIGH SCHOOL 130465 bball meals

199-36-6412.00-001-391000

C MEALS FOR GB-BB OZON 180.00HIGH SCHOOL 130464 bball meals

199-36-6412.00-001-391000


036726 12-13-2012 04097 C oap-ADDITIONAL PERFOR 20.00DRAMATIC PUBLISHING CO HIGH SCHOOL 005310 5168965

199-36-6499.00-001-399000


199-11-6399.02-001-322000


199-11-6399.02-001-322000

C supplies 73.11MAINTENANCE 130480 088784

199-51-6319.00-905-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000

1,030.09Check 036727 Total:

036728 12-13-2012 00048 C E-Rate Forms 180.00JANIS BENSON, INDEP.CON DIRECT COST SUPT 130456 681

199-53-6249.00-720-399000

036729 12-13-2012 04195 C MEALS FOR JR BB @BRA 162.00KRAZY CHICKEN CAFE HIGH SCHOOL 130468 257634

199-36-6412.00-001-391000

036730 12-13-2012 00154 C MAINT SUPPLIES 218.17LOWE'S COMPANIES, INC. MAINTENANCE 130404 901182

199-51-6319.00-905-391000


199-51-6319.00-905-399000



199-11-6399.02-001-322000

036732 12-13-2012 01216 C Mackin: books 796.96MACKIN LIBRARY MEDIA HIGH SCHOOL 130137 338713

199-12-6329.01-001-399000

036733 12-13-2012 00781 C SC750 Scrubber 8,500.00MAYFIELD PAPER COMPAN MAINTENANCE 130329 1274145

199-51-6639.00-905-399000

036734 12-13-2012 04182 C gas/diesel 27.99HOMEGROWN ENERGY-MC HIGH SCHOOL 130478 117694

199-12-6411.00-001-399000


199-13-6411.00-001-311000


199-23-6311.00-001-399000


199-34-6311.00-904-399000

C gas/diesel 1,209.60HIGH SCHOOL 130478 117444

199-36-6311.00-001-391000


199-36-6311.00-001-399000

C gas/diesel 523.50HIGH SCHOOL 130478

199-36-6311.05-001-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

C gas/diesel 221.24HIGH SCHOOL 130478

199-36-6411.02-001-322000

C gas/diesel 86.36SUPERINTENDENT 130478

199-41-6311.00-701-399000

C gas/diesel 214.04MAINTENANCE 130478

199-51-6311.00-905-399000

C gas/diesel 118.89DATA PROCESSING 130478

199-53-6411.00-750-399000

8,363.45Check 036734 Total:

036735 12-13-2012 00764 C MEAL FOR GB/BB @ 144.00OZONA HS HIGH SCHOOL 130467 meals

199-36-6412.00-001-391000

036736 12-13-2012 01778 C Replacement cartridges 399.00PARTSTOCK COMPUTER HIGH SCHOOL 130390 6014517

199-11-6399.00-001-311000

C Replacement cartridges 399.00HIGH SCHOOL 130390 6014517

199-11-6399.01-001-322000


036737 12-13-2012 00811 C ELEMENTARY SUPPLIES 87.49QUILL CORPORATION HIGH SCHOOL 130208 7729864

199-23-6399.00-001-399000

036738 12-13-2012 01817 C MEALS FOR GB/BB @ OZO 90.00ROCKSPRINGS ISD HIGH SCHOOL 130466 ozona tourney

199-36-6412.00-001-391000

036739 12-13-2012 00254 C monthly phone bill 1,019.56SOUTHWEST TEXAS TELEP MAINTENANCE 130181 70002063

199-51-6259.01-905-399000

036740 12-18-2012 00441 C VGA Cables for Auditorium. 195.33ALTEX ELECTRONICS DATA PROCESSING 130378 TR-614574

199-53-6399.08-750-399000

C Cable Rack 146.81DATA PROCESSING 130381 TR-614594

199-53-6399.08-750-399000


036741 12-18-2012 01188 C Screen Print 96.00HILL COUNTRY IMAGING AS HIGH SCHOOL 130386 733009

199-36-6399.00-001-391000

036742 12-18-2012 04197 C Repair Dishwasher 776.30ITW FOOD EQUIPMENT GR MAINTENANCE 130475 30777388

199-51-6249.00-905-399000

036743 12-18-2012 02191 C V BRACKETT BBALL 122.07JESUS T GARCIA JR HIGH SCHOOL 130489 bball vs bracke

199-36-6419.00-001-391000

C V BRACKETT BBALL 75.00HIGH SCHOOL 130489 bball vs bracke

199-36-6499.00-001-391000


036744 12-18-2012 00600 C JV BRACKETT BBALL 30.00JOHN MORGAN DAVIS HIGH SCHOOL 130487 bball vs bracke

199-36-6499.00-001-391000

D LOST CHECK -30.00HIGH SCHOOL 130487 bball vs bracke

199-36-6499.00-001-391000


036745 12-18-2012 04222 C student drug testing 50.00ALLEN ANTI-DRUG CONSO TRANSPORTATION 130440 18095

199-34-6219.00-904-399000


199-36-6219.04-001-322000


199-36-6219.04-001-391000


199-36-6219.04-001-399000


199-36-6219.45-001-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


036746 12-18-2012 01778 C Replace Computers 300.00PARTSTOCK COMPUTER HIGH SCHOOL 130026 6013719

199-23-6399.08-001-399000

C Replace Computers 579.00DATA PROCESSING 130026 6013719

199-53-6399.08-750-399000


036747 12-18-2012 02025 C Wireless Controller & APs 691.20PC MALL GOB INC DATA PROCESSING 113016 S77586860101

199-53-6639.00-750-399000

036748 12-18-2012 02193 C JV BRACKETT BBALL 30.00RUDOLFO VASQUEZ SANC HIGH SCHOOL 130488 bball vs bracke

199-36-6499.00-001-391000

036749 12-18-2012 00190 C state CC gas 75.02SHELL HIGH SCHOOL 130432 8000237518212

199-36-6311.00-001-391000

C band 86.92HIGH SCHOOL 130433 band

199-36-6311.05-001-399000


036750 12-18-2012 00164 C paint for admin 109.98SHERWIN-WILLIAMS CO. MAINTENANCE 130434 1092-1

199-51-6319.00-905-399000

036751 12-19-2012 02044 C Air Conditioner f/ Server Roo 3,579.80OSVALDO RENDON MAINTENANCE 130222 942343

199-51-6249.00-905-399000

036752 01-07-2013 00309 C JANUARY RETAINER 812.50EICHELBAUM WARDELL HA SCHOOL BOARD 130016 43474

199-41-6211.00-702-399000

036753 01-07-2013 01074 C BBALL/INGRAM/OZONA 88.00ARMANDO FERNANDEZ, JR. HIGH SCHOOL 130506 OZONA/INGRAM

199-36-6419.00-001-391000

C BBALL/INGRAM/OZONA 65.00HIGH SCHOOL 130506 OZONA/INGRAM

199-36-6499.00-001-391000


036754 01-07-2013 04159 C Basketball UnderArmour 268.50CARDINAL'S SPORT CENTE HIGH SCHOOL 130435 0680245-01

199-36-6399.00-001-391000

036755 01-07-2013 02254 C Video Equipment for BB 67.96Carlos A. Robles HIGH SCHOOL 130518 235500111328

199-36-6399.00-001-391000

C Food for La Pryor Tourn. 54.14HIGH SCHOOL 130519 857554

199-36-6412.00-001-391000


036756 01-07-2013 04127 C Ag Science software 750.00CEV MULTIMEDIA, LTD HIGH SCHOOL 130457 074366

199-11-6399.02-001-322000

036757 01-07-2013 00290 C PHYSICALS/BUS DRIVERS 135.00CHESTER LEE TODD, M.D. TRANSPORTATION 130227 JONES/CLARK

199-34-6219.00-904-399000

C PHYSICALS/BUS DRIVERS 60.00HIGH SCHOOL 130227 PENA

199-36-6219.05-001-399000



199-51-6259.00-905-391000

C BASEBALL FIELD 71.60MAINTENANCE 130157 802

199-51-6259.00-905-391000

C FH/GOLF/WEIGHT 80.60MAINTENANCE 130157 806

199-51-6259.00-905-391000

C TRACK/ 348.10MAINTENANCE 130157 807

199-51-6259.00-905-391000

C SPRINKLER/FOOTBALL 209.15MAINTENANCE 130157 803

199-51-6259.00-905-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

C AP BUILDING 28.30MAINTENANCE 130157 800

199-51-6259.00-905-399000

C AD MIN 52.75MAINTENANCE 130157 797

199-51-6259.00-905-399000


199-51-6259.00-905-399000

1,257.05Check 036758 Total:

036759 01-07-2013 04122 C Vending Machine Order 264.04COCA-COLA REFRESHMEN HIGH SCHOOL 130509 6355549706

461-36-6399.04-001-399000

036760 01-07-2013 00569 C propane 419.20COTTLE RANCH COMPANY, CAFETERIA 130534 12163

101-51-6259.03-907-399000

C propane 1,547.25MAINTENANCE 130534 11079,12164

199-51-6259.03-905-391000

C misc supplies 48.28MAINTENANCE 130534 27922,27934,309

199-51-6319.00-905-399000

2,014.73Check 036760 Total:


199-51-6259.02-905-399000


199-11-6399.02-001-322000

036763 01-07-2013 01032 C Parts Projector Installation 31.82DAVID GAITHER HIGH SCHOOL 130525 key/cable

199-51-6319.00-001-399000


199-11-6399.06-001-311000

C CONTRACT # 500-0303671 384.60HIGH SCHOOL 130017 218850188

199-12-6249.01-001-399000


199-41-6249.00-701-399000

2,046.20Check 036764 Total:

036765 01-07-2013 01960 C TICKETS FOR GATE 10.98EDWARD GONZALES HIGH SCHOOL 130522 154569

199-36-6399.00-001-391000

036766 01-07-2013 00086 C collection service/Jan 2,812.50EDWARDS. CO. TAX/ASSES TAX UNIT 130352 JANUARY

199-41-6213.00-703-399000

036767 01-07-2013 00223 C repairs for elem. laminator 443.22GENERAL BINDING HIGH SCHOOL 130018 1993988

199-11-6249.00-001-311000

036768 01-07-2013 01603 C Tennis Court Pad 16,700.00GROOMS H.T.M. UNDISTRIBUTED C 130535 1/2down

199-81-6629.00-999-399000

036769 01-07-2013 00305 C New Lock/Knob Fulton 195.00HILL COUNTRY LOCK & KEY HIGH SCHOOL 130538 813304

199-51-6319.00-001-399000

036770 01-07-2013 02039 C OFFICIAL BBALL VS LAPR 10.00JAMES LEE HIGH SCHOOL 130516 INGRAM

199-36-6219.00-001-391000

C OFFICIAL BBALL VS LAPR 75.00HIGH SCHOOL 130516 INGRAM

199-36-6499.00-001-391000


036771 01-07-2013 04172 C misc repairs 360.00JAY R ADAMS HIGH SCHOOL 130539 DECEMBER

199-51-6249.00-001-399000

C misc repairs 60.00MAINTENANCE 130539 DECEMBER

199-51-6249.00-905-391000

C misc repairs 795.00MAINTENANCE 130539 DECEMBER

199-51-6249.00-905-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

1,215.00Check 036771 Total:

036772 01-07-2013 04110 C OFFICIAL BBALL VS LAPR 125.40JEFFERY WANEK HIGH SCHOOL 130517 LAPRYOR

199-36-6219.00-001-391000

C OFFICIAL BBALL VS LAPR 75.00HIGH SCHOOL 130517 LAPRYOR

199-36-6499.00-001-391000


036773 01-07-2013 00600 C OFFICIAL BBALL VS LAPR 30.00JOHN MORGAN DAVIS HIGH SCHOOL 130514 BASKETBALL

199-36-6499.00-001-391000

C BBALL VS LEAKEY/OZONA 120.00HIGH SCHOOL 130505 4GAMES/BBALL

199-36-6499.00-001-391000


036774 01-07-2013 00123 C caft supplies 4,262.03LABATT FOOD SERVICE CAFETERIA 130497 12120394

101-35-6341.00-907-399000

C caft supplies 291.17CAFETERIA 130497 12025887

101-35-6342.00-907-399000

4,553.20Check 036774 Total:

036775 01-07-2013 01646 C JV BRACKETT BBALL 66.22LEE GREENE HIGH SCHOOL 130490 BRACKETT

199-36-6419.00-001-391000

C JV BRACKETT BBALL 75.00HIGH SCHOOL 130490 BRACKETT

199-36-6499.00-001-391000


036776 01-07-2013 01075 C BBALL VS OZONA/INGRAM 10.00LINO S. HERNANDEZ HIGH SCHOOL 130507 OZONA/INGRAM

199-36-6419.00-001-391000

C BBALL VS OZONA/INGRAM 65.00HIGH SCHOOL 130507 OZONA/INGRAM

199-36-6499.00-001-391000


036777 01-07-2013 00781 C SUPPLIES FOR CAFT 400.00MAYFIELD PAPER COMPAN CAFETERIA 130455 1276150

101-35-6342.00-907-399000

C ADDITIONAL CHG FOR CA 162.07CAFETERIA 130461 1276150

101-35-6342.00-907-399000

C Trash Bags 1,198.00HIGH SCHOOL 130446 1276145

199-51-6319.00-001-399000

C Soap For Fieldhouse 122.88MAINTENANCE 130422 1276147

199-51-6319.00-905-391000

1,882.95Check 036777 Total:

036778 01-07-2013 00764 C rhs uil meet entry fees 470.00OZONA HS HIGH SCHOOL 130528 UIL JAN 12

199-36-6499.00-001-399000

036779 01-07-2013 01237 C Padilla Poll 180.00PADILLA POLL HIGH SCHOOL 130523 PADILLA POLL

199-36-6499.00-001-391000

036780 01-07-2013 01778 C Replacement Projectors 1,167.00PARTSTOCK COMPUTER HIGH SCHOOL 130444 6015002

199-11-6399.08-001-311000

036781 01-07-2013 00202 C rhs uil sponsor meals 36.00PEOPLES STATE BANK HIGH SCHOOL 130530 UIL JAN 12

199-36-6411.00-001-399000

C rhs uil meal money for meet 396.00HIGH SCHOOL 130529 UIL JAN 12

199-36-6412.00-001-399000


036782 01-07-2013 00681 C VEHICLE REPAIRS 15.00RAY'S GARAGE HIGH SCHOOL 130314 94744

199-13-6249.66-001-311000

C PO Created by Req: 807710 9.50HIGH SCHOOL 130479

199-13-6249.66-001-311000

C OIL CHANGES ON VEHICL 71.80HIGH SCHOOL 130460 OIL CHANGES

199-13-6249.66-001-311000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


199-23-6249.66-001-399000


199-23-6249.66-001-399000

C OIL CHANGES ON VEHICL 21.54COUNSELOR 130460 OIL CHANGES

199-31-6249.66-908-399000

C PO Created by Req: 807710 2.85COUNSELOR 130479

199-31-6249.66-908-399000

C BUS # 30 CK BATTERIES 15.00TRANSPORTATION 005313 94431

199-34-6249.00-904-399000

C PO Created by Req: 807710 15.99TRANSPORTATION 130479

199-34-6249.00-904-399000

C VEHICLE REPAIRS 137.80TRANSPORTATION 130314

199-34-6319.00-904-399000

C PO Created by Req: 807710 .95HIGH SCHOOL 130479

199-36-6249.65-001-399000


199-36-6249.65-001-399000


199-36-6249.66-001-322000


199-36-6249.66-001-322000


199-36-6249.66-001-391000


199-36-6249.66-001-391000


199-36-6249.66-001-399000


199-36-6249.66-001-399000

C PO Created by Req: 807710 4.27DIRECT COST SUPT 130479

199-41-6249.66-720-399000

C OIL CHANGES ON VEHICL 28.72DIRECT COST SUPT 130460 OIL CHANGES

199-41-6249.66-720-399000

C 2 FLATS 20.00MAINTENANCE 130400 94815

199-51-6249.00-905-399000

C SERVICE MAZDA 102.99MAINTENANCE 130481 94774

199-51-6249.66-905-399000

C OIL CHANGES ON VEHICL 21.54DATA PROCESSING 130460 OIL CHANGES

199-53-6249.66-750-399000

C PO Created by Req: 807710 2.85DATA PROCESSING 130479

199-53-6249.66-750-399000


036783 01-07-2013 01046 C Music: Band 83.94RBC HIGH SCHOOL 130500 978189

199-36-6399.55-001-399000

036784 01-07-2013 00179 C electricity/DEC 1,250.10RELIANT ENERGY SOLUTU CAFETERIA 130161 1130050680143

101-51-6259.02-907-399000

C electricity/DEC 1,095.03MAINTENANCE 130161 1130050680143

199-51-6259.02-905-391000

C electricity/DEC 7,054.08MAINTENANCE 130161 1130050680143

199-51-6259.02-905-399000

9,399.21Check 036784 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


199-51-6259.02-905-399000

036786 01-07-2013 02193 C LEAKEY/OZONA/INGRAM 120.00RUDOLFO VASQUEZ SANC HIGH SCHOOL 130504 BBALL

199-36-6499.00-001-391000

036787 01-07-2013 04230 C Parental contact 795.00SchoolReach HIGH SCHOOL 130537 RISD/

211-61-6249.00-001-330000

036788 01-07-2013 00288 C FIRE MONITORING 160.00SENTRY SECURITY SERVIC MAINTENANCE 130162 93090

199-51-6499.00-905-399000


199-51-6259.01-905-399000

036790 01-07-2013 04229 C RETIREMENT PLAQUE FO 35.00T AND J ENGRAVING CO SUPERINTENDENT 130512 3827

199-41-6399.00-701-399000

036791 01-07-2013 01431 C Band Instruments Repairs 1,487.00TARPLEY MUSIC INC HIGH SCHOOL 130502 59544,539,16018

199-11-6249.05-001-311000

C Band Equipment 176.40HIGH SCHOOL 130501 59880,83,69

199-36-6399.55-001-399000

1,663.40Check 036791 Total:


101-51-6299.00-907-399000


199-51-6299.00-001-399000


036793 01-07-2013 02183 C OFFICIAL BBALL VS LAPR 33.00TRUDY J ROLLISON HIGH SCHOOL 130515 BBALL

199-36-6219.00-001-391000

C OFFICIAL BBALL VS LAPR 30.00HIGH SCHOOL 130515 BBALL

199-36-6499.00-001-391000


036794 01-07-2013 01207 C LOWE'S PAY/CAFT 21.00VISA CAFETERIA 130454 LOWE'S

101-35-6341.00-907-399000

C PO Created by Req: 807297 35.00CAFETERIA 130079 food/caft

101-35-6341.00-907-399000

C LOWE'S PAY/CAFT 27.07CAFETERIA 130454 LOWE'S

101-35-6341.00-907-399000

C PO Created by Req: 807529 26.28CAFETERIA 130304 LOWE'S

101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


199-11-6399.00-001-311000

C Membership Dues 50.00HIGH SCHOOL 130326 TX MUSIC ED

199-36-6495.05-001-399000

C Annual Membership Dues 60.00HIGH SCHOOL 130393 ATSSB

199-36-6495.05-001-399000

C snacks for baord meetings 12.44SCHOOL BOARD 130166 BOARD SNACKS

199-41-6499.00-702-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

C rhs uil study session 39.88HIGH SCHOOL 130395 UIL/LOWES

462-36-6499.00-001-399000

C rhs uil study session 60.94HIGH SCHOOL 130476 UIL/LOWES

462-36-6499.00-001-399000



199-11-6399.06-001-311000

036796 01-07-2013 00337 C G/B VARSITY BB @ LAPRY 114.24WHATABURGER HIGH SCHOOL 130520 BBALL #1

199-36-6412.00-001-391000

C G/B VARSITY BB @ LAPRY 114.24HIGH SCHOOL 130521 BBALL MEALS#2

199-36-6412.00-001-391000


036797 01-15-2013 04158 C basketball shoes 200.00STADIUM SPORTS HIGH SCHOOL 130265 BBL003880-BK04

199-36-6399.00-001-391000

C Shoes for JH BB 165.00HIGH SCHOOL 130333 BBL003882-BK04

199-36-6399.00-001-391000

C girls basketball needs 896.75HIGH SCHOOL 130266 BBL003858-BK11

465-36-6399.00-001-391000

1,261.75Check 036797 Total:

036798 01-15-2013 04228 C ALAPHABET BOARD/LANG 572.80DIFFERENT ROADS TO LEA HIGH SCHOOL 130508 94462A

224-11-6399.00-001-323000

036799 01-15-2013 00447 C counseling 2,610.00DOROTHY W DUNCAN HIGH SCHOOL 130138 DECEMBER 2012

211-31-6219.00-001-330000

036800 01-15-2013 01783 C REMAINDER OF 2012 AUDI 6,482.69ECKERT & COMPANY, LLP SUPERINTENDENT 130553 25151

199-41-6212.00-701-399000


199-41-6239.00-701-399000

C instructional coaching 13,000.00HIGH SCHOOL 130563 16215094

211-13-6239.00-001-330000

13,400.00Check 036801 Total:

036802 01-15-2013 02241 C CLASSROOM SUPPLIES 409.00eSpecial Needs HIGH SCHOOL 130503 72909

224-11-6399.00-001-323000

036803 01-15-2013 01474 C UTOPIA/COMFORT/BBALL 75.00ESTEBAN ESCANUELA HIGH SCHOOL 130549 UTOPIA/COMFOR

199-36-6419.00-001-391000

C UTOPIA/COMFORT/BBALL 10.00HIGH SCHOOL 130549 UTOPIA/COMFOR

199-36-6499.00-001-391000


036804 01-15-2013 00596 C COMFORT BBALL OFFICIA 30.00GLYNN HENDLEY HIGH SCHOOL 130548 COMFORT

199-36-6499.00-001-391000

036805 01-15-2013 01181 C oil filters for vehicles 102.85ALLISON BURLESON TRANSPORTATION 130565 DECEMBER

199-34-6319.00-904-399000

C oil filters for vehicles 22.03HIGH SCHOOL 130565 DECEMBER

199-36-6319.66-001-391000

C oil filters for vehicles 22.05HIGH SCHOOL 130565 DECEMBER

199-36-6319.66-001-399000

C maintance supplies 664.98MAINTENANCE 130564 DECEMBER

199-51-6319.00-905-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036806 01-15-2013 01669 C UTOPIA/COMFORT BBALL 85.47JAMES GALINDO HIGH SCHOOL 130556 UTOPIA/COMFOR

199-36-6419.00-001-391000

C UTOPIA/COMFORT BBALL 75.00HIGH SCHOOL 130556 UTOPIA/COMFOR

199-36-6499.00-001-391000


036807 01-15-2013 00600 C COMFORT BBALL OFFICIA 30.00JOHN MORGAN DAVIS HIGH SCHOOL 130547 COMFORT

199-36-6499.00-001-391000

036808 01-15-2013 00154 C Shop Supplies 470.00LOWE'S COMPANIES, INC. HIGH SCHOOL 130421 901892

199-11-6399.02-001-322000

C DAEP Electrical 222.21HIGH SCHOOL 130511 901538

199-51-6319.00-001-328000

C DAEP Electrical 465.25HIGH SCHOOL 130511 901538

199-51-6319.00-001-328000

C blinds for science building 323.00HIGH SCHOOL 130484 972129

199-51-6319.00-001-399000

C FIELD HOUSE 159.32MAINTENANCE 130474 90278

199-51-6319.00-905-391000

C BUILDING REPAIR SUPPLI 14.88MAINTENANCE 130459 901164

199-51-6319.00-905-399000

C maint supplies 75.97MAINTENANCE 130482 901892

199-51-6319.00-905-399000

C cealing tile/lights 432.62MAINTENANCE 130499 901374

199-51-6319.00-905-399000

2,163.25Check 036808 Total:

036809 01-15-2013 00182 C PAYMENTS TO SP ED CO 12,451.15MENARD SPECIAL ED. COO UNDISTRIBUTED C 130054 2012-2013 JAN

199-93-6492.00-999-323000

036810 01-15-2013 00132 C CLASSROOM SUPPLIES 13.56NASCO HIGH SCHOOL 130485 193394

224-11-6399.00-001-323000

C CLASSROOM SUPPLIES 378.79HIGH SCHOOL 130485 185998

224-11-6399.00-001-323000


036811 01-15-2013 02025 C Replace UPS Components 1,896.00PC MALL GOB INC MAINTENANCE 130068 S76396150101

199-51-6319.08-905-399000

C Wireless Controller & APs 2,099.95DATA PROCESSING 113016 S75837750101

199-53-6639.00-750-399000

3,995.95Check 036811 Total:

036812 01-15-2013 01817 C BB GAME @ LEAKEY 1/7/1 69.00ROCKSPRINGS ISD HIGH SCHOOL 130555 JH LEAKEY BBALL

199-36-6412.00-001-391000

036813 01-15-2013 04225 C Replace Wireless Bridge DA 186.75TITAN WIRELESS LLC DATA PROCESSING 130493 47397

199-53-6399.08-750-399000

036814 01-15-2013 01654 C TX COACH TEKS ED 865.92TRIUMPH LEARNING LLC HIGH SCHOOL 130498 IV16782

211-11-6399.00-001-330000

036815 01-15-2013 00663 C rugs 1,131.77UNIFIRST CORPORATION MAINTENANCE 130411 8232357117,814,

199-51-6269.00-905-399000


199-13-6411.00-001-311000


199-23-6311.00-001-399000


199-34-6311.00-904-399000


199-36-6311.00-001-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


199-36-6311.00-001-399000


199-36-6311.05-001-399000


199-36-6412.02-001-322000

C gas/diesel 70.95SUPERINTENDENT 130575 116360

199-41-6311.00-701-399000


199-51-6311.00-905-399000

2,476.39Check 036816 Total:

036817 01-16-2013 00335 C TO PAY FEE FOR TOURNA 200.00NUECES CANYON SPORTS HIGH SCHOOL 130571 JH/JV BBALL NC

199-36-6412.00-001-391000

036818 01-16-2013 00202 C MEALS FOR JR BB/GB @ 138.00PEOPLES STATE BANK HIGH SCHOOL 130572 jh bball/NC

199-36-6412.00-001-391000

036819 01-16-2013 00811 C Library 47.56QUILL CORPORATION HIGH SCHOOL 130527 8471451

199-12-6399.00-001-399000

036820 01-16-2013 00274 C supplies for maintance 738.90UNIVERSAL,INC. MAINTENANCE 130573 104199

199-51-6319.00-905-399000

036821 01-16-2013 00337 C MEALS FOR BASKETBALL 163.20WHATABURGER HIGH SCHOOL 130570 H'HANIS BBALL

199-36-6412.00-001-391000

C MEALS FOR JR BB/GB @ 103.36HIGH SCHOOL 130569 BBALL

199-36-6412.00-001-391000


036822 01-23-2013 01472 C KNIPPA BBALL 10.00ALFREDO MONTOYA HIGH SCHOOL 130595 BBALL VS KNIPPA

199-36-6419.00-001-391000

C KNIPPA BBALL 75.00HIGH SCHOOL 130595 BBALL VS KNIPPA

199-36-6499.00-001-391000


036823 01-23-2013 01706 C CLASSROOM SUPPLIES 247.72ANGELO TEACHER STORE/ HIGH SCHOOL 130491 1080707

224-11-6399.00-001-323000

036824 01-23-2013 02249 C CLASSROOM 2,298.00APPLE INC. HIGH SCHOOL 130540 4226405196

224-11-6399.00-001-323000

036825 01-23-2013 04194 C Parts for plumbing 243.27KULLY SUPPLY INC HIGH SCHOOL 130494 SI-245692

199-51-6319.00-001-399000

036826 01-23-2013 04159 C Basketball UnderArmour 253.50CARDINAL'S SPORT CENTE HIGH SCHOOL 130435 0680245-02

199-36-6399.00-001-391000

036827 01-23-2013 04122 C Vending Machine Order 325.04COCA-COLA REFRESHMEN HIGH SCHOOL 130586 635534006

461-36-6399.00-001-399000


199-51-6259.02-905-399000


199-11-6399.06-001-311000

036830 01-23-2013 00578 C SPRING MEET DISTRICT 1,400.00EDEN C.I.S.D. HIGH SCHOOL 130585 SPRING MEET DIS

199-36-6499.00-001-391000

C SPRING MEET DISTRICT 1,000.00HIGH SCHOOL 130585 SPRING MEET DIS

199-36-6499.00-001-399000

2,400.00Check 036830 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036831 01-23-2013 01960 C CERTIFICATE FRAMES 12.53EDWARD GONZALES SUPERINTENDENT 130589 154571

199-41-6399.00-701-399000

036832 01-23-2013 04136 C fundraiser 2,155.00FAN CLOTH LLC HIGH SCHOOL 130584 33312

465-36-6399.00-001-391000

036833 01-23-2013 01487 C rhs uil fees for meet 270.00IRION COUNTY HIGH SCHO HIGH SCHOOL 130544 JAN 26 UIL

199-36-6499.00-001-399000

036834 01-23-2013 01669 C KNIPPA BBALL 170.70JAMES GALINDO HIGH SCHOOL 130594 BBALL VS KNIPPA

199-36-6499.00-001-391000

036835 01-23-2013 00566 C CHEER MEALS BEFORE G 50.54KINGBURGER HIGH SCHOOL 130370 cheer meals

466-36-6399.00-001-391000

D CK MADE FOR WRONG A -50.54HIGH SCHOOL 130370 cheer meals

466-36-6399.00-001-391000


036836 01-23-2013 00123 C SR Dinner/Reimbursed 260.08LABATT FOOD SERVICE CAFETERIA 130560 12120395

101-35-6341.00-907-399000

036837 01-23-2013 00180 C FLOWERS/BALLOONS 64.00LIL' TEXAS FLOWER SHOP HIGH SCHOOL 130471 1712

466-36-6399.00-001-391000

036838 01-23-2013 00748 C COMSTOCK BBALL 10.00PATRICK HUERTA HIGH SCHOOL 130597 COMSTOCK

199-36-6419.00-001-391000

C COMSTOCK BBALL 75.00HIGH SCHOOL 130597 COMSTOCK

199-36-6499.00-001-391000


036839 01-23-2013 00202 C rhs uil sponsor meals 24.00PEOPLES STATE BANK HIGH SCHOOL 130546 UIL IRION CO

199-36-6411.00-001-399000

036840 01-23-2013 01650 C lease payment/postage mete 138.00PITNEY BOWES GLOBAL SUPERINTENDENT 130295 3976567-JA13

199-41-6399.02-701-399000

036841 01-23-2013 00811 C CLASS/PRINCIPAL SUPPLI 65.59QUILL CORPORATION HIGH SCHOOL 130566 8677995

199-11-6399.00-001-311000

C CLASS/PRINCIPAL SUPPLI 82.98HIGH SCHOOL 130566 8677995

199-23-6399.00-001-399000


036842 01-23-2013 00068 C SUB RENEWAL 2,280.60RENAISSANCE LEARNING, I HIGH SCHOOL 130552 INV3975848

211-11-6399.00-001-330000

036843 01-23-2013 01808 C COMSTOCK BBALL 165.00RENE ROBLES HIGH SCHOOL 130596 COMSTOCK

199-36-6419.00-001-391000

C COMSTOCK BBALL 75.00HIGH SCHOOL 130596 COMSTOCK

199-36-6499.00-001-391000


036844 01-23-2013 01020 C REWARDS 170.81RHODE ISLAND NOVELTY HIGH SCHOOL 130567 2977838

199-11-6399.55-001-311000


199-51-6499.00-905-399000

036846 01-23-2013 01029 C Membership & Convention F 80.00TEXAS COMPUTER EDUCA DATA PROCESSING 130579 4073660

199-53-6399.08-750-399000

036847 01-23-2013 01597 C comp table 786.41WORTHINGTON DIRECT HIGH SCHOOL 130470 291707

224-11-6399.00-001-323000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036848 01-23-2013 00187 C route bus oil change 86.00MAGDALENO ZAPATA TRANSPORTATION 130574 107338

199-34-6249.00-904-399000

C route bus oil change 208.00TRANSPORTATION 130574 107329

199-34-6249.00-904-399000


199-34-6249.00-904-399000


199-34-6249.00-904-399000

C EXTRA CURR BUS OIL CH 77.30HIGH SCHOOL 130554 107340

199-36-6249.05-001-399000


199-36-6249.66-001-322000


199-36-6249.91-001-391000


199-36-6249.91-001-399000

1,485.31Check 036848 Total:

036849 01-24-2013 00395 C rhs uil study materials 128.04HEXCO ACADEMIC INC HIGH SCHOOL 130114 13032-2

199-36-6399.00-001-399000

036850 01-24-2013 00600 C KNIPPA BBALL 30.00JOHN MORGAN DAVIS HIGH SCHOOL 130604 KNIPPA BBALL

199-36-6499.00-001-391000

036851 01-24-2013 00202 C MEALS @ N.C. TOURNEY 90.00PEOPLES STATE BANK HIGH SCHOOL 130607 HSNC TOUR

199-36-6412.00-001-391000

036852 01-24-2013 01755 C filter bus # 7 112.59ROBERTS TRUCK CENTER TRANSPORTATION 130603 1402232

199-34-6319.00-904-399000

036853 01-24-2013 01817 C JR HIGH MEALS @ N.C. 69.00ROCKSPRINGS ISD HIGH SCHOOL 130605 236

199-36-6412.00-001-391000

C VARSITY BB/GB GAME @ 105.00HIGH SCHOOL 130606 HS UTOPIA

199-36-6412.00-001-391000


036854 01-24-2013 01431 C Band Instrument repairs 194.39TARPLEY MUSIC INC HIGH SCHOOL 130592 1615976,1615979

199-11-6249.05-001-311000

C Band Instrument repairs 35.61HIGH SCHOOL 130592 1615978

199-36-6399.55-001-399000


036855 01-25-2013 02044 C AC REPAIRS 903.16OSVALDO RENDON HIGH SCHOOL 130616 057557,057558

199-51-6249.00-001-399000

C AC REPAIRS 1,536.45MAINTENANCE 130616 057559,560,561

199-51-6249.00-905-399000

2,439.61Check 036855 Total:

036856 01-25-2013 04226 C gas and meals 64.04PATRICK KELLNER HIGH SCHOOL 130619 GAS AND MEALS

199-13-6411.00-001-311000

036857 01-25-2013 01369 C catering for board/bond 450.00PAULINE GONZALES SUPERINTENDENT 130613 694349, 694350

199-41-6499.00-701-399000

036858 01-25-2013 00202 C rhs uil CX sponsor meals 18.00PEOPLES STATE BANK HIGH SCHOOL 130551 CX SPONER

199-36-6411.00-001-399000

C rhs uil sponsor meal money 24.00HIGH SCHOOL 130612 SPONS UIL

199-36-6411.00-001-399000

C meal money rhs uil students 84.00HIGH SCHOOL 130611 RHS UIL SONORA

199-36-6412.00-001-399000

C rhs uil CX District meet meal 108.00HIGH SCHOOL 130550 CX MEALS

199-36-6412.00-001-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


036859 01-25-2013 00202 C Velky Per Diem 108.00PEOPLES STATE BANK SUPERINTENDENT 130618 TASA CONF

199-41-6411.00-701-399000

036860 01-25-2013 00248 C rhs uil meet fees 160.00SONORA I.S.D. HIGH SCHOOL 130610 UIL SONORA

199-36-6499.00-001-399000

036861 01-25-2013 00300 C ANNUAL INSPECTION 180.50UVALDE FIRE EQUIPMENT MAINTENANCE 130617 13261

199-51-6249.00-905-399000

036862 01-30-2013 00113 C PARTS 45.04GRAINGER HIGH SCHOOL 130598 9046361805

199-51-6319.00-001-399000

036863 01-30-2013 00154 C LIGHTS 75.76LOWE'S COMPANIES, INC. HIGH SCHOOL 130602 901071

199-51-6319.00-001-399000

C 4.11MAINTENANCE 005315 901892

199-51-6319.00-905-399000



199-51-6259.02-905-399000

036865 01-30-2013 00307 C SPREADER 425.00SECOR EQUIPMENT MAINTENANCE 130601 74041

199-51-6319.00-905-391000

036866 01-30-2013 00309 C FEBRUARY RETAINER 812.50EICHELBAUM WARDELL HA SCHOOL BOARD 130016 43703

199-41-6211.00-702-399000

036867 01-30-2013 00447 C counseling 3,480.00DOROTHY W DUNCAN HIGH SCHOOL 130138 JANUARY 2013

211-31-6219.00-001-330000

036868 01-30-2013 00566 C 53.65KINGBURGER HIGH SCHOOL 005317 478882

466-36-6399.00-001-391000

036869 01-30-2013 00570 C ELECTRICAL SUPPLIES 560.00MG BUILDING MATERIALS C HIGH SCHOOL 130581 70330816

199-51-6319.00-001-328000

C ELECTRICAL SUPPLIES 48.99HIGH SCHOOL 130581 60318500

199-51-6319.00-001-399000

C ELECTRICAL SUPPLIES 246.55HIGH SCHOOL 130581 70330816

199-51-6319.00-001-399000



199-12-6249.01-001-399000


199-41-6249.00-701-399000



199-11-6399.06-001-311000

036872 01-30-2013 04089 C 1,000.00STEVEN LEE DEARING MAINTENANCE 005316 113-0015

199-51-6249.00-905-399000

036873 02-07-2013 00441 C Misc Network Projects 151.39ALTEX ELECTRONICS HIGH SCHOOL 130532 TR-622031

199-11-6399.08-001-311000

C Misc computer and Network 242.07DATA PROCESSING 130614 TR-626393

199-53-6399.08-750-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036874 02-07-2013 04103 C renew A+ program for HS 3,500.00AMERICAN EDUCATION HIGH SCHOOL 130653 quote#0138647

211-11-6399.00-001-330000

036875 02-07-2013 00049 C TRACK 66.79CITY OF ROCKSPRINGS MAINTENANCE 130157 807

199-51-6259.00-905-391000


199-51-6259.00-905-391000

C FOOTBALL STADIUM 134.03MAINTENANCE 130157 804

199-51-6259.00-905-391000

C BASEBALL 230.66MAINTENANCE 130157 802

199-51-6259.00-905-391000

C FOOTBALL SPRK 1,053.68MAINTENANCE 130157 803

199-51-6259.00-905-391000


199-51-6259.00-905-399000


199-51-6259.00-905-399000

C ALL CAMPUS 2,174.16MAINTENANCE 130157 0809

199-51-6259.00-905-399000

C AG BARN 14.94MAINTENANCE 130157 805

199-51-6259.22-905-399000

3,892.04Check 036875 Total:

036876 02-07-2013 04154 C FREIGHTLINER BUS 495.60CORKYS HEAVY EQUIPMEN HIGH SCHOOL 130633 253937

199-36-6249.91-001-391000

C FREIGHTLINER BUS 330.40HIGH SCHOOL 130633 253937

199-36-6249.91-001-399000


036877 02-07-2013 00569 C PROPANE/PARTS /LABOR 809.87COTTLE RANCH COMPANY, CAFETERIA 130654 11419, 11420

101-51-6259.03-907-399000

C PROPANE/PARTS /LABOR 91.00MAINTENANCE 130654 11421, 13146

199-51-6249.00-905-399000

C PROPANE/PARTS /LABOR 512.26MAINTENANCE 130654 11315,11316

199-51-6259.03-905-391000

C PROPANE/PARTS /LABOR 3,561.36MAINTENANCE 130654 31866, 31870

199-51-6259.03-905-399000

C PROPANE/PARTS /LABOR 10.00HIGH SCHOOL 130654 11476,11477,276

199-51-6319.00-001-328000

4,984.49Check 036877 Total:


199-11-6399.02-001-322000

036879 02-07-2013 04100 C EXCESS COPIES/LIBRARY 59.53DOCUMATION, INC HIGH SCHOOL 130637 599118

199-12-6249.01-001-399000

C EXCESS COPIES 17.76SUPERINTENDENT 130634 599278

199-41-6249.00-701-399000


036880 02-07-2013 00608 C EMS-KERR/DEL RIO 150.00EDWARDS CO. E.M.S. HIGH SCHOOL 130635 933

199-36-6219.00-001-391000

C sports booster part of ems 150.00HIGH SCHOOL 130641 933

199-36-6219.00-001-391000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036881 02-07-2013 00086 C collection service 2,812.50EDWARDS. CO. TAX/ASSES TAX UNIT 130352 FEBRUARY

199-41-6213.00-703-399000


199-41-6239.00-701-399000

036883 02-07-2013 01474 C JH DISTRICT BBALL OFFI 333.50ESTEBAN ESCANUELA HIGH SCHOOL 130648 JH DISTRICT

465-36-6399.00-001-391000

036884 02-07-2013 00596 C OFFICIAL/BBALL D'HANIS 30.00GLYNN HENDLEY HIGH SCHOOL 130647 D'HANIS

199-36-6499.00-001-391000

036885 02-07-2013 01181 C supplies/oil 37.98ALLISON BURLESON MAINTENANCE 130663 88646

199-51-6311.00-905-399000

C supplies/oil 32.08MAINTENANCE 130663 86719

199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


036886 02-07-2013 01669 C JH DISTRICT BBALL OFFI 250.00JAMES GALINDO HIGH SCHOOL 130649 JH DISTRICT

465-36-6399.00-001-391000

036887 02-07-2013 04172 C repairs 60.00JAY R ADAMS HIGH SCHOOL 130667 364

199-51-6249.00-001-399000

C repairs 90.00HIGH SCHOOL 130667 360

199-51-6249.00-001-399000


199-51-6249.00-001-399000


199-51-6249.00-001-399000


199-51-6249.00-001-399000


199-51-6249.00-001-399000


199-51-6249.00-001-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036888 02-07-2013 00600 C OFFICIAL/BBALL D'HANIS 30.00JOHN MORGAN DAVIS HIGH SCHOOL 130646 D'HANIS

199-36-6499.00-001-391000

C JH BBALL VS NC OFFICIAL 90.00HIGH SCHOOL 130622 NC

199-36-6499.00-001-391000

C OFFICIAL JH BRACKET/JV 120.00HIGH SCHOOL 130623 BRACKETT/LEAKE

199-36-6499.00-001-391000



101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6342.00-907-399000


101-35-6342.00-907-399000


101-35-6342.00-907-399000


101-35-6342.00-907-399000

12,224.33Check 036889 Total:

036890 02-07-2013 01646 C OFFICIAL V BBALL LEAKE 95.60LEE GREENE HIGH SCHOOL 130625 LEAKEY

199-36-6419.00-001-391000

D CHECK NEVER CASHED -95.60HIGH SCHOOL 130625 LEAKEY

199-36-6419.00-001-391000

C OFFICIAL V BBALL LEAKE 70.00HIGH SCHOOL 130625 LEAKEY

199-36-6499.00-001-391000

D CHECK NEVER CASHED -70.00HIGH SCHOOL 130625 LEAKEY

199-36-6499.00-001-391000


036891 02-07-2013 01216 C 3rd Grade Math for classroo 144.22MACKIN LIBRARY MEDIA HIGH SCHOOL 130396 344326

199-11-6399.00-001-311000

036892 02-07-2013 04238 C OFFICIAL/BBALL D'HANIS 10.00MATTHEW ARELLANO HIGH SCHOOL 130645 D'HANIS

199-36-6419.00-001-391000

C OFFICIAL/BBALL D'HANIS 65.00HIGH SCHOOL 130645 D'HANIS

199-36-6499.00-001-391000


036893 02-07-2013 04182 C gas/deisel 37.99HOMEGROWN ENERGY-MC HIGH SCHOOL 130664 117595, 116896

199-13-6411.00-001-323000

C gas/deisel 113.43HIGH SCHOOL 130664 117595, 116896

199-23-6311.00-001-399000

C gas/deisel 3,069.77TRANSPORTATION 130664 117595, 116896

199-34-6311.00-904-399000


199-36-6311.00-001-391000


199-36-6311.00-001-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


199-36-6412.02-001-322000

C gas/deisel 110.69SUPERINTENDENT 130664 117595, 116896

199-41-6311.00-701-399000

C gas/deisel 146.10MAINTENANCE 130664 117595, 116896

199-51-6311.00-905-399000

4,308.13Check 036893 Total:

036894 02-07-2013 04239 C SECURITY/LEAKEY BBALL 75.00MICHAEL MORENO HIGH SCHOOL 130660 SECURITY

199-52-6219.00-001-399000

036895 02-07-2013 01778 C PO Created by Req: 807834 59.00PARTSTOCK COMPUTER HIGH SCHOOL 130599 6016239

199-11-6399.08-001-311000

C Toner Cartridges for Jr EL 447.00HIGH SCHOOL 130568 6016066

199-11-6399.08-001-311000

C for elem. office computer 59.00HIGH SCHOOL 130609 6016067

199-23-6399.00-001-399000

C PO Created by Req: 807834 59.00DATA PROCESSING 130599 6016239

199-53-6399.08-750-399000

C laptop backpacks 261.00HIGH SCHOOL 113015 3013371

211-11-6399.00-001-330000

C Student Laptops 4,491.00HIGH SCHOOL 113015 6013371

211-11-6399.00-001-330000

5,376.00Check 036895 Total:

036896 02-07-2013 01334 C Service Agreement 1,170.00PRESIDIO CORPORATION S DIRECT COST SUPT 130513 51304162

199-53-6249.00-720-399000

036897 02-07-2013 00811 C CLASSROOM SUPPLIES 37.39QUILL CORPORATION HIGH SCHOOL 130588 8845642

224-11-6399.00-001-323000


224-11-6399.00-001-323000


224-11-6399.00-001-323000

C CLASSROOM SUPPLIES 1,171.14HIGH SCHOOL 130588 8859957

224-11-6399.00-001-323000


224-11-6399.00-001-323000

2,445.83Check 036897 Total:

036898 02-07-2013 01076 C OFFICIAL/BBALL D'HANIS 82.50RAMON RAMIREZ HIGH SCHOOL 005320 D'HANIS

199-36-6419.00-001-391000

C OFFICIAL/BBALL D'HANIS 65.00HIGH SCHOOL 130644 D'HANIS

199-36-6499.00-001-391000


036899 02-07-2013 00681 C VEHICLE REPAIRS 1.95RAY'S GARAGE TRANSPORTATION 130655 95191

199-34-6319.00-904-399000

C VEHICLE REPAIRS 10.00MAINTENANCE 130655 95416

199-51-6249.00-905-399000


199-51-6249.00-905-399000


199-51-6249.00-905-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036900 02-07-2013 00179 C electricity 1,015.04RELIANT ENERGY SOLUTU CAFETERIA 130161 1120055538982

101-51-6259.02-907-399000


199-51-6259.02-905-391000


199-51-6259.02-905-399000

10,587.53Check 036900 Total:

036901 02-07-2013 01817 C ADULT MEALS ISS NOVEM 14.00ROCKSPRINGS ISD HIGH SCHOOL 130638 240

199-13-6411.00-001-311000

036902 02-07-2013 04236 C OFFICIAL V BBALL LEAKE 95.60RODNEY K REESE HIGH SCHOOL 130626 LEAKEY

199-36-6419.00-001-391000

C OFFICIAL V BBALL LEAKE 70.00HIGH SCHOOL 130626 LEAKEY

199-36-6499.00-001-391000


036903 02-07-2013 02193 C NC BBALL OFFICIAL 90.00RODOLFO VASQUEZ SANC HIGH SCHOOL 130621 NC

199-36-6499.00-001-391000

C OFFICIAL JH BRACKET 90.00HIGH SCHOOL 130642 BRACKETT

199-36-6499.00-001-391000

C JH DISTRICT BBALL OFFI 180.00HIGH SCHOOL 130651 JH DISTRICT

465-36-6399.00-001-391000


036904 02-07-2013 04237 C JH DISTRICT BBALL OFFI 250.00SEBASTIAN MONTOYA HIGH SCHOOL 130650 JH DISTRICT

465-36-6399.00-001-391000


199-51-6259.01-905-399000

036906 02-07-2013 02104 C POLICY ON LINE SUPPOR 900.00TASB, INC. SUPERINTENDENT 130636 440859

199-41-6499.00-701-399000


101-51-6299.00-907-399000


199-51-6299.00-001-399000

C sentricon ann'l renewal 253.75MAINTENANCE 130662 117584

199-51-6299.01-905-399000


036908 02-07-2013 00279 C risd yearbook ad 36.00TEXAS MOHAIR WEEKLY HIGH SCHOOL 130526 43553

199-11-6399.44-001-311000

036909 02-07-2013 02183 C JV LEAKEY BBALL OFFICI 3.00TRUDY J ROLLISON HIGH SCHOOL 130624 LEAKEY

199-36-6419.00-001-391000

C JV LEAKEY BBALL OFFICI 30.00HIGH SCHOOL 130624 LEAKEY

199-36-6419.00-001-391000

C JV LEAKEY BBALL OFFICI 30.00HIGH SCHOOL 130624 LEAKEY

199-36-6499.00-001-391000


036910 02-07-2013 00663 C RUGS 271.52UNIFIRST CORPORATION MAINTENANCE 130658 823 2372261

199-51-6319.00-905-399000

036911 02-07-2013 01207 C misc groceries 51.63VISA CAFETERIA 130531 LOWES GROC

101-35-6341.00-907-399000

C misc groceries 70.71CAFETERIA 130531 LOWES/GROC

101-35-6341.00-907-399000

C misc groceries 20.72CAFETERIA 130531 LOWES GROC

101-35-6341.00-907-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


101-35-6341.00-907-399000

C Science 7.87HIGH SCHOOL 130187 PENA/SCIENCE

199-11-6399.00-001-311000

C Science 7.95HIGH SCHOOL 130187 PENA/SCIENCE

199-11-6399.00-001-311000

C Convention Pre-registration 50.00HIGH SCHOOL 130591 31873/TMEA

199-36-6499.05-001-399000

C Bond Committee Mtg 57.51SUPERINTENDENT 130543 BOND MEETING

199-41-6399.00-701-399000

C TASA CONFERENCE 285.00SUPERINTENDENT 130559 TASA AUTHNET

199-41-6411.00-701-399000

C BOARD APP MEAL 52.45SCHOOL BOARD 130166 BOARD APP

199-41-6499.00-702-399000

C HAND SANITIZER 23.95HIGH SCHOOL 005319 LOWES/HAND

199-51-6319.00-001-399000


036912 02-07-2013 00337 C MEALS FOR VARSITY BB/ 136.00WHATABURGER HIGH SCHOOL 130627 776647

199-36-6412.00-001-391000

C 30 MEALS FOR VARSITY B 163.20HIGH SCHOOL 130666 v bball

199-36-6412.00-001-391000


036913 02-07-2013 04234 C Chocolate Bars 1,310.00WORLD'S FINEST HIGH SCHOOL 130628 90723750

199-36-6399.55-001-399000

036914 02-14-2013 02250 C reimbursement 407.40ALLISON BURLESON HIGH SCHOOL 130682 BABY WORKS

199-11-6399.03-001-322000

036915 02-14-2013 04159 C Football Rib Pads 60.00CARDINAL'S SPORT CENTE HIGH SCHOOL 130243 0679823-01

199-36-6399.00-001-391000

C Athletic Supplies 95.00HIGH SCHOOL 130700

199-36-6399.00-001-391000


036916 02-14-2013 04122 C Vending Machine Order 348.86COCA-COLA REFRESHMEN HIGH SCHOOL 130668

461-36-6399.00-001-399000

036917 02-14-2013 01992 C OXYGEN ACETYLENE 211.61CROSS TEXAS SUPPLY LLC HIGH SCHOOL 130688 88566

199-11-6399.92-001-322000

036918 02-14-2013 00315 C Library Supplies 94.79DEMCO INC HIGH SCHOOL 130587 4872076

199-12-6399.00-001-399000

036919 02-14-2013 04105 C CAMPUS.DISTRICT IMPRO 595.00DOCUMENT TRACKING SER SUPERINTENDENT 130686 7888002

199-41-6499.00-701-399000

036920 02-14-2013 01603 C Tennis Court Pad 16,200.00GROOMS H.T.M. UNDISTRIBUTED C 130535 001725

199-81-6629.00-999-399000

036921 02-14-2013 04240 C SAND FOR TRACK FIELD 1,200.00GROOMS READY MIX MAINTENANCE 130689 2157

199-51-6319.00-905-391000

036922 02-14-2013 00048 C FORM 471 E-RATE 320.00JANIS BENSON, INDEP.CON DIRECT COST SUPT 130693 694

199-53-6249.00-720-399000


199-11-6399.02-001-322000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036924 02-14-2013 00202 C meal money for playoff 96.00PEOPLES STATE BANK HIGH SCHOOL 130679 BBALL

199-36-6412.00-001-391000

C rhs uil cx practice meet 54.00HIGH SCHOOL 130680 CX PRACTICE

199-36-6412.00-001-399000


036925 02-14-2013 00377 C supplies 129.53SCHOOL NURSE SUPPLY, I HIGH SCHOOL 130600 0422273-IN

199-33-6399.00-001-399000

036926 02-14-2013 01420 C CLASSROOM SUPPLIES 1,497.74SCHOOL SPECIALTY HIGH SCHOOL 130510 308101514744

224-11-6399.00-001-323000

036927 02-14-2013 00288 C ISS PORT/HE/WELLS/HS 855.00SENTRY SECURITY SERVIC HIGH SCHOOL 130698 94638

199-51-6249.00-001-399000

036928 02-14-2013 00265 C CHAPTER 41 RECAPTURE 19,517.00T.E.A. UNDISTRIBUTED C 130578 FEBRUARY

199-91-6224.00-999-399000

036929 02-14-2013 04241 C Meals for TMEA convention 76.00THOMAS PENA HIGH SCHOOL 130678 MEALS/tmea

199-36-6411.05-001-399000

036930 02-14-2013 00274 C caft laundry soap/odor neutr 225.00UNIVERSAL,INC. CAFETERIA 130690 121214

101-35-6342.00-907-399000

C caft laundry soap/odor neutr 188.40MAINTENANCE 130690 121214

199-51-6319.00-905-399000


036931 02-20-2013 00187 C change oil/bus #37 225.00MAGDALENO ZAPATA TRANSPORTATION 130712 107359

199-34-6249.00-904-399000

036932 02-20-2013 00202 C Meal Money for Tennis 120.00PEOPLES STATE BANK HIGH SCHOOL 130707 TENNIS MASON

199-36-6412.00-001-391000

036933 02-20-2013 00663 C MATS 257.00UNIFIRST CORPORATION MAINTENANCE 005321 823236743

199-51-6269.00-905-399000

036934 02-20-2013 01329 C Tennis Fees 64.00MASON HIGH SCHOOL 130706 MASON TENNIS

199-36-6499.00-001-391000

036935 02-20-2013 01431 C Band Instrument Repairs 35.00TARPLEY MUSIC INC HIGH SCHOOL 130683 1626423

199-11-6249.05-001-311000

C Band Instrument Repairs 40.00HIGH SCHOOL 130683 1626504

199-11-6249.05-001-311000


199-11-6249.05-001-311000


199-11-6249.05-001-311000


199-11-6249.05-001-311000


199-11-6249.05-001-311000


199-11-6249.05-001-311000


199-11-6249.05-001-311000


199-11-6399.05-001-311000


199-11-6399.05-001-311000


199-11-6399.05-001-311000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


199-11-6399.05-001-311000


199-11-6399.05-001-311000


199-11-6399.05-001-311000


199-11-6399.05-001-311000


199-11-6399.05-001-311000


199-11-6399.05-001-311000

C Band Books 287.71HIGH SCHOOL 130685 1618502

199-11-6399.05-001-311000

C Band Books & Supplies 473.84HIGH SCHOOL 130684 1616297

199-11-6399.05-001-311000

1,646.55Check 036935 Total:

036936 02-20-2013 01803 C Utopia bball official 94.70BRADLEY J DOMKE HIGH SCHOOL 130702 UTOPIA BBALL

199-36-6419.00-001-391000

C Utopia bball official 75.00HIGH SCHOOL 130702 UTOPIA BBALL

199-36-6499.00-001-391000


036937 02-20-2013 01817 C V BB GAME @ LEAKEY 75.00ROCKSPRINGS ISD HIGH SCHOOL 130705

199-36-6412.00-001-391000

036938 02-20-2013 04137 C STAMPS 72.50D & L PRINTING, INC HIGH SCHOOL 130665 97524

199-23-6399.00-001-399000

C STAMPS 72.50SUPERINTENDENT 130665 97524

199-41-6399.00-701-399000



199-36-6219.04-001-322000


199-36-6219.04-001-391000


199-36-6219.04-001-399000


199-36-6219.45-001-399000


036940 02-20-2013 04238 C Utopia bball official 70.70MATTHEW ARELLANO HIGH SCHOOL 130703 UTOPIA BBALL

199-36-6419.00-001-391000

C Utopia bball official 75.00HIGH SCHOOL 130703 UTOPIA BBALL

199-36-6499.00-001-391000


036941 02-22-2013 04244 C UIL concert clinic 200.00ALFREDO D FALCON HIGH SCHOOL 130726 band clinic

199-11-6299.05-001-311000

036942 02-22-2013 04245 C UIL concert clinic 200.00DAVID ANDRUS HIGH SCHOOL 130727 BAND CLINIC

199-11-6299.05-001-311000


199-11-6399.06-001-311000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036944 02-22-2013 00869 C GAME FEE VS LOHN 325.24HARPER I.S.D. HIGH SCHOOL 130724 PLAYOFF VS

199-36-6499.00-001-391000

036945 02-22-2013 00255 C MAINT SUPPLIES 2,660.66MARC MAINTENANCE 130729 0490061-IN

199-51-6319.00-905-399000

036946 02-22-2013 00248 C Golf Entry Fee 105.00SONORA I.S.D. HIGH SCHOOL 130730 SONORA GOLF

199-36-6499.00-001-391000

036947 02-27-2013 00493 C Tennis Fees 100.00BRACKETT I.S.D.ATHLETIC HIGH SCHOOL 130734 BRACKETT/TENNI

199-36-6499.00-001-391000


199-51-6259.02-905-399000

036949 02-27-2013 04100 C STAPLES FOR ELEM MAC 80.10DOCUMATION, INC HIGH SCHOOL 130714 9YQ16A

199-11-6399.00-001-311000

036950 02-27-2013 01298 C ENTRY FEE INGRAM 200.00INGRAM I.S.D. HIGH SCHOOL 130739 JH TRACK

199-36-6499.00-001-391000

C HS BOYS/GIRLS @INGRA 250.00HIGH SCHOOL 130744 HS TRACK

199-36-6499.00-001-391000


036951 02-27-2013 00846 C 2nd payment for yearbook 1,905.60JOSTENS HIGH SCHOOL 130733 14955

199-11-6399.44-001-311000

036952 02-27-2013 01778 C rhs uil printer for contest 199.00PARTSTOCK COMPUTER HIGH SCHOOL 130631 6016767

199-36-6399.00-001-399000

C rhs uil printer for contest 199.00HIGH SCHOOL 130632 6016766

462-36-6499.00-001-399000


036953 02-27-2013 00202 C Meals for Dual Meet 180.00PEOPLES STATE BANK HIGH SCHOOL 130745 MEALS INGRAM

199-36-6412.00-001-391000

C HS TRACK MEET @ INGRA 180.00HIGH SCHOOL 130747 TRACK

199-36-6412.00-001-391000

C Meals for brackett meet 180.00HIGH SCHOOL 130742 BRACKETT

199-36-6412.00-001-391000

C MEALS FORM JR HIGH TR 180.00HIGH SCHOOL 130741 JH TRACK

199-36-6412.00-001-391000

C MEALS FOR JR TRACK TE 180.00HIGH SCHOOL 130746 JHMEALSINGRAM

199-36-6412.00-001-391000


036954 02-27-2013 00025 C SCHOLASTIC NEWS 1 86.13SCHOLASTIC INC HIGH SCHOOL 130673 M5075307

211-11-6399.00-001-330000

C MAGAZINE 1ST-5TH GRAD 269.12HIGH SCHOOL 130673 M5075307

211-11-6399.00-001-330000

C SCHOLASTIC NEWS 3 105.27HIGH SCHOOL 130673 M5075307

211-11-6399.00-001-330000

C SCHOLASTIC NEWS 2 148.34HIGH SCHOOL 130673 M5075307

211-11-6399.00-001-330000



199-51-6499.00-905-399000

036956 02-27-2013 01297 C March 7th Contest Entry Fee 310.00UIL MUSIC REGION XI HIGH SCHOOL 130671 UIL BAND ENTRY

199-11-6499.05-001-311000

D LOST CHECK -310.00HIGH SCHOOL 130671 UIL BAND ENTRY

199-11-6499.05-001-311000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


036957 02-27-2013 00675 C GOLF 105.00UTOPIA I.S.D HIGH SCHOOL 130732 UTOPIA/GOLF

199-36-6499.00-001-391000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000

C Science 7.61HIGH SCHOOL 130187 SHANKLIN/SCIEN

199-11-6399.00-001-311000

C supplies for kitchen lab 57.18HIGH SCHOOL 130620 SUPPIES/KITCHE

199-11-6399.03-001-322000

C yearbook sales party 62.46HIGH SCHOOL 130629 YEARBOOK/PART

199-11-6399.44-001-311000

C Hotel Stay: TMEA conventio 152.84HIGH SCHOOL 130670 BAND COMF

199-36-6411.05-001-399000

C meals after game 112.00HIGH SCHOOL 130713 SONORA/BBALL

199-36-6412.00-001-391000

C area playoff meal 246.25HIGH SCHOOL 130701 BOERNE/BBALL

199-36-6412.00-001-391000

C TASA CONFERENCE/room 330.00SUPERINTENDENT 130559 TASA AUTHNET

199-41-6411.00-701-399000

C 3 BOOKS/ VELKY 75.00SUPERINTENDENT 130699 3 books

199-41-6499.00-701-399000

C 3.23DATA PROCESSING 005322 APPLE ITUNES

199-53-6399.00-750-399000

1,114.49Check 036958 Total:

036959 02-27-2013 00076 C TEIR III CONTRACT/TECH 6,400.00ESC REGION XV DATA PROCESSING 130752 162 15178

199-53-6239.00-750-399000

036960 02-27-2013 00570 C REPAIRS 218.49MG BUILDING MATERIALS C MAINTENANCE 130749 60320815

199-51-6629.00-905-399000


199-81-6629.00-905-399000

1,089.75Check 036960 Total:

036961 02-27-2013 00202 C Meal money for UIL contest 6.00PEOPLES STATE BANK HIGH SCHOOL 130748 band sightreadi

199-36-6411.05-001-399000

C Meal money for UIL contest 198.00HIGH SCHOOL 130748 band sightreadi

199-36-6412.05-001-399000


036962 02-27-2013 00288 C INTERCOM REPAIRS 1,185.00SENTRY SECURITY SERVIC HIGH SCHOOL 130751 94659

199-51-6249.00-001-399000

036963 03-01-2013 00345 C building damage 1,500.002 J & C CONSTURCTION MAINTENANCE 130767 sheet metal rem

199-81-6629.00-905-399000


199-51-6259.00-905-391000

C FH/GOLF/WGHT ROOM 134.03MAINTENANCE 130157 806

199-51-6259.00-905-391000

C TRACK FIELD 605.41MAINTENANCE 130157 807

199-51-6259.00-905-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

C FOOTBALL FIELD 1,228.69MAINTENANCE 130157 803

199-51-6259.00-905-391000


199-51-6259.00-905-391000


199-51-6259.00-905-399000


199-51-6259.00-905-399000


199-51-6259.00-905-399000


199-51-6259.22-905-399000

2,978.38Check 036964 Total:

036965 03-01-2013 00049 C transfer station fees 62.00CITY OF ROCKSPRINGS MAINTENANCE 130764 3233

199-51-6219.01-905-399000


199-12-6249.01-001-399000


199-41-6249.00-701-399000


036967 03-01-2013 00086 C collection service 2,812.50EDWARDS. CO. TAX/ASSES TAX UNIT 130352 MARCH

199-41-6213.00-703-399000

036968 03-01-2013 04118 C GOLF 200.00ITM ATHLETIC BOOSTER CL HIGH SCHOOL 130743 INGRAM GOLF

199-36-6499.00-001-391000

036969 03-01-2013 04172 C REPAIRS 762.00JAY R ADAMS HIGH SCHOOL 130774 371 370 369 368

199-51-6249.00-001-399000

036970 03-01-2013 01329 C Tennis Fees 80.00MASON HIGH SCHOOL 130753 MASON TENNIS

199-36-6495.00-001-391000

036971 03-01-2013 02044 C ac/heater repairs 1,674.91OSVALDO RENDON HIGH SCHOOL 130772 057583 84 85 86

199-51-6249.00-001-399000


199-51-6249.00-905-399000

C burners and fuseable links 512.98MAINTENANCE 130773 057582

199-51-6249.00-905-399000

2,327.89Check 036971 Total:

036972 03-01-2013 00202 C Meal Money Uvalde 270.00PEOPLES STATE BANK HIGH SCHOOL 130770 UVALDE TENNIS

199-36-6412.00-001-391000

C Meal Money Mason 270.00HIGH SCHOOL 130771 TENNIS MASON

199-36-6412.00-001-391000



199-51-6259.02-905-399000

036974 03-01-2013 01817 C REFUND BUS DRIVER 128.00ROCKSPRINGS ISD HIGH SCHOOL 130736 FAN BUS

466-36-6399.00-001-391000

036975 03-01-2013 00655 C Tennis Fees 175.00UVALDE ATHLETIC DEPART HIGH SCHOOL 130769 UVALDE TENNIS

199-36-6499.00-001-391000


199-41-6211.00-702-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036977 03-05-2013 04233 C engineering 3,600.00Advantage Courts UNDISTRIBUTED C 130582 2013-003

199-81-6629.00-999-399000

C fencing 30,200.00UNDISTRIBUTED C 130582 2013-002

199-81-6629.00-999-399000

C court construction 97,200.00UNDISTRIBUTED C 130582 2013-001

199-81-6629.00-999-399000

131,000.00Check 036977 Total:

036978 03-05-2013 02021 C JH Track Entry Fee 150.00COMSTOCK HIGH SCHOOL 130776 JH TRACK

199-36-6499.00-001-391000

036979 03-05-2013 00447 C counseling 2,610.00DOROTHY W DUNCAN HIGH SCHOOL 130138 FEBRUARY 2013

211-31-6219.00-001-330000


199-41-6239.00-701-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000

C PO Created by Req: 808002 278.12CAFETERIA 130763

101-35-6342.00-907-399000

5,592.45Check 036981 Total:

036982 03-05-2013 00154 C GENERAL OPPERATING 15.97LOWE'S COMPANIES, INC. MAINTENANCE 130687 901557

199-51-6319.00-905-399000

036983 03-05-2013 00198 C HS Track Entry Fee 200.00NUECES CANYON C.I.S.D. HIGH SCHOOL 130781

199-36-6499.00-001-391000

036984 03-05-2013 00202 C Meals for NC Track Meet 240.00PEOPLES STATE BANK HIGH SCHOOL 130782 NC TRACK

199-36-6412.00-001-391000

036985 03-05-2013 00681 C muffler clamps 17.85RAY'S GARAGE MAINTENANCE 130692 95493

199-51-6319.00-905-399000

036986 03-05-2013 00179 C electricity 1,166.95RELIANT ENERGY SOLUTU CAFETERIA 130161 112005 597 5242

101-51-6259.02-907-399000

C electricity 807.27MAINTENANCE 130161 112005 597 5242

199-51-6259.02-905-391000

C electricity 6,199.01MAINTENANCE 130161 112005 597 5242

199-51-6259.02-905-399000

8,173.23Check 036986 Total:

036987 03-08-2013 00345 C WIND DAMAGE/PORTABL 4,800.002 J & C CONSTURCTION MAINTENANCE 130801 install roof

199-81-6629.00-905-399000

C WIND DAMAGE/PORTABL 650.00MAINTENANCE 130801 install gutter

199-81-6629.00-905-399000

5,450.00Check 036987 Total:

036988 03-08-2013 00441 C BTOP - Surge Protector 62.92ALTEX ELECTRONICS HIGH SCHOOL 130659 TR-631579

289-12-6399.12-001-399000

036989 03-08-2013 00777 C ANGELO FOOTBALL CLINI 320.00ANGELO FOOTBALL CLINIC HIGH SCHOOL 005325 RISD/RANGEL

199-36-6411.00-001-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

036990 03-08-2013 04122 C cokes for vending machine 191.70COCA-COLA REFRESHMEN HIGH SCHOOL 130725 02142013

461-36-6399.00-001-399000

036991 03-08-2013 00569 C PROPANE/SUPPIES 432.69COTTLE RANCH COMPANY, MAINTENANCE 130788 18320

199-51-6259.03-905-391000

C PROPANE/SUPPIES 1,765.73MAINTENANCE 130788 18277,319,052

199-51-6259.03-905-399000

C PROPANE/SUPPIES 8.52MAINTENANCE 130788 30467,32461

199-51-6319.00-905-399000

C gate valve 18.75MAINTENANCE 130691 32245

199-51-6319.00-905-399000

2,225.69Check 036991 Total:

036992 03-08-2013 01992 C welding supplies for maint 101.08CROSS TEXAS SUPPLY LLC MAINTENANCE 130780 146134,88572

199-51-6319.00-905-399000

036993 03-08-2013 00083 C 1ST 2ND 3RD QUARTER P 52,473.06EDWARDS CENTRAL APPR UNDISTRIBUTED C 130053 2nd quarter

199-99-6213.01-999-399000


199-11-6399.02-001-322000

C SPRINKLER SYSTEM 379.50MAINTENANCE 130711 086475

199-51-6319.00-905-391000


199-51-6319.00-905-399000



101-35-6341.00-907-399000


101-35-6342.00-907-399000

2,033.27Check 036995 Total:

036996 03-08-2013 00154 C 80 w mercury vapor 46.98LOWE'S COMPANIES, INC. MAINTENANCE 130799 901842

199-51-6319.00-905-399000

036997 03-08-2013 00781 C bouffont hairnets 34.62MAYFIELD PAPER COMPAN CAFETERIA 130557 1303623

101-35-6342.00-907-399000

C Soap for Fieldhouse 227.74MAINTENANCE 130630 1303621

199-51-6319.00-905-391000


199-51-6319.00-905-399000

1,050.42Check 036997 Total:

036998 03-08-2013 04182 C GAS DIESEL 39.33HOMEGROWN ENERGY-MC HIGH SCHOOL 130793 116856

199-13-6411.00-001-311000

C GAS DIESEL 261.91HIGH SCHOOL 130793 116856

199-23-6311.00-001-399000

C GAS DIESEL 2,502.16TRANSPORTATION 130793 116388

199-34-6311.00-904-399000


199-36-6311.00-001-391000


199-36-6311.00-001-399000

C GAS DIESEL 270.03SUPERINTENDENT 130793 116388

199-41-6311.00-701-399000

C GAS DIESEL 91.15MAINTENANCE 130793 116388

199-51-6311.00-905-399000

C GAS DIESEL 126.74DATA PROCESSING 130793 116388

199-53-6411.00-750-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

4,212.88Check 036998 Total:

036999 03-08-2013 01658 C LIBRARY - BOOKS 1,423.52PENWORTHY COMPANY HIGH SCHOOL 130577 542433

199-12-6329.01-001-399000

037000 03-08-2013 00202 C rhs uil sponsor meal money 48.00PEOPLES STATE BANK HIGH SCHOOL 130786 UIL SPON/DISTRI

199-36-6411.00-001-399000

C MEALS FOT VARSITY TRA 180.00HIGH SCHOOL 130783 TRACK/BRACKET

199-36-6412.00-001-391000

C rhs uil student meal money 228.00HIGH SCHOOL 130785 UIL DISTRICT

199-36-6412.00-001-399000


037001 03-08-2013 01817 C ISS/DAEP meals 131.00ROCKSPRINGS ISD HIGH SCHOOL 130806 236

199-13-6411.00-001-311000

C Meal for Brackett JH Tennis 51.00HIGH SCHOOL 130798 jh tennis

199-36-6412.00-001-391000


037002 03-08-2013 00248 C basketball playoff game/trop 225.00SONORA I.S.D. HIGH SCHOOL 130805 122

199-36-6399.00-001-391000

C basketball playoff game/trop 14.44HIGH SCHOOL 130805 122

199-36-6499.00-001-391000



199-51-6259.01-905-399000

037004 03-08-2013 02104 C localized update 96 300.47TASB, INC. SUPERINTENDENT 130790 442308

199-41-6499.00-701-399000


101-51-6299.00-907-399000


199-51-6299.00-001-399000


037006 03-08-2013 00316 C Coaching School Registratio 320.00TEXAS HS COACHES ASSO HIGH SCHOOL 130761 RISD/COACH

199-36-6411.00-001-391000

037007 03-08-2013 00663 C RUGS 257.00UNIFIRST CORPORATION MAINTENANCE 130728 8232377011

199-51-6269.00-905-399000

C uniforms 240.40MAINTENANCE 130802 823 2374649

199-51-6269.00-905-399000

C uniforms 120.85MAINTENANCE 130802 8232374648

199-51-6269.00-905-399000


037008 03-08-2013 00274 C SUPPLIES/CAFT 145.00UNIVERSAL,INC. MAINTENANCE 130789 13189

199-51-6319.00-905-399000

037009 03-08-2013 01849 C allocation 46.53VAL VERDE APPRAISAL DIS TAX UNIT 130787 2013.002

199-41-6213.00-703-399000

037010 03-08-2013 04223 C Reimbursement-Golf Supplie 97.89XAVIER RANGEL HIGH SCHOOL 130779 TOURNY/SHAG

199-36-6399.00-001-391000

C Reimbursement-Meals/Gas 26.00HIGH SCHOOL 130778 MEAL/GAS

199-36-6411.00-001-391000

C Reimbursement-Food Jh BB 58.03HIGH SCHOOL 130777 JH BB TOURNEY

465-36-6399.00-001-391000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037011 03-26-2013 00345 C chain link fence 1,467.002 J & C CONSTURCTION HIGH SCHOOL 130847 fence/track

199-51-6249.00-001-391000

037012 03-26-2013 01245 C Track Hurdles 300.00ALUMINUM ATHLETIC EQUI HIGH SCHOOL 130754 121406

199-36-6399.00-001-391000

037013 03-26-2013 04249 C asbestos survey 1,239.00ASTEX ENVIRONMENTAL S MAINTENANCE 130846 AES138691

199-81-6219.00-905-399000

037014 03-26-2013 04158 C Varsity & JH Travel Bags 300.00STADIUM SPORTS HIGH SCHOOL 130643 BBL003941-BK12

199-36-6399.00-001-391000

C Travel Bags for HS and JH 2,050.00HIGH SCHOOL 130449 BBL003941-BK11

199-36-6399.00-001-391000

2,350.00Check 037014 Total:

037015 03-26-2013 04154 C TRANSPORTATION BUS 1,846.95CORKYS HEAVY EQUIPMEN TRANSPORTATION 130843 254046

199-34-6249.00-904-399000


199-51-6259.02-905-399000


199-11-6399.06-001-311000

037018 03-26-2013 04232 C FREIGHT 40.00DON JOHNSTON INCORPO HIGH SCHOOL 130590 00415440

224-11-6399.00-001-323000

C CO:WRITER 290.00HIGH SCHOOL 130590 00415440

224-11-6399.00-001-323000

C EDMARK READ 1&2 BUND 894.00HIGH SCHOOL 130590 00415440

224-11-6399.00-001-323000

1,224.00Check 037018 Total:

037019 03-26-2013 01957 C STATE INSPECTION 14.50EASTSIDE SHELL SERVICE MAINTENANCE 130842 0050086

199-51-6249.66-905-399000

037020 03-26-2013 04247 C TENNIS COURT ELECTRIC 12.38ELLIOTT ELECTRIC SUPPLY UNDISTRIBUTED C 005326 82-50486-01

199-81-6629.00-999-399000

C TENNIS COURT ELECTRIC 718.92UNDISTRIBUTED C 005326 82-50287-01

199-81-6629.00-999-399000

C TENNIS COURT ELECTRIC 243.99UNDISTRIBUTED C 005326 82-50485-01

199-81-6629.00-999-399000


037021 03-26-2013 00076 C LEVEL II BOARD TRAINING 350.00ESC REGION XV SCHOOL BOARD 130838 162 15216

199-41-6499.00-702-399000

037022 03-26-2013 00210 C Destiny Add Ons 299.50FOLLETT SOFTWARE COMPHIGH SCHOOL 130820 6488019

199-12-6249.01-001-399000

037023 03-26-2013 04221 C transmission for expedition 2,642.66GRIFFITH FORD HIGH SCHOOL 130819 95437

199-23-6631.00-001-399000

C transmission for expedition 2,642.66BLDG. FUND 130819 95437

199-41-6631.00-998-399000

5,285.32Check 037023 Total:

037024 03-26-2013 00142 C spelling/phonics - 2nd Grade 865.22HM RECEIVABLES CO LLC HIGH SCHOOL 130694 949233714

211-11-6399.00-001-330000

037025 03-26-2013 04246 C RTI Program for elementary 199.00IXL LEARNING, INC HIGH SCHOOL 130765 S241189

199-11-6399.00-001-323000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037026 03-26-2013 00822 C flat tire 10.00JULIO RAMIREZ MAINTENANCE 130837 11930

199-51-6249.00-905-399000

037027 03-26-2013 00453 C Shot Puts 63.80MF ATHLETIC CO. HIGH SCHOOL 130677 1639772-00

199-36-6399.00-001-391000

C Shot Puts 37.90HIGH SCHOOL 130677 1639772-01

199-36-6399.00-001-391000


037028 03-26-2013 01201 C Building repairs 3,900.00MUELLER, INC. MAINTENANCE 130796 3676058

199-81-6629.00-905-399000

037029 03-26-2013 02044 C AC/HEAT CAFETERIA 2,684.47OSVALDO RENDON MAINTENANCE 130814 #TACLB28798E

199-51-6629.00-905-399000

037030 03-26-2013 01778 C PRINT CARTRIDGE 298.00PARTSTOCK COMPUTER CAFETERIA 130735 6017569

199-35-6399.00-907-399000

C display adapter 100.00DATA PROCESSING 130492 6015002

199-53-6399.08-750-399000

C Title 1 Lending Laptops 8,196.00HIGH SCHOOL 130768 6017277

211-11-6639.00-001-330000

8,594.00Check 037030 Total:

037031 03-26-2013 00202 C Meals for District Tennis 216.00PEOPLES STATE BANK HIGH SCHOOL 130844 district tennis

199-36-6412.00-001-391000

C Meals for Tennis 180.00HIGH SCHOOL 130845 April 5 NC

199-36-6412.00-001-391000


037032 03-26-2013 04242 C DENSITY TESING ON TEN 884.00PROFESSIONAL SERVICE I UNDISTRIBUTED C 130709 br 00205209

199-81-6629.00-999-399000

037033 03-26-2013 00811 C office supplies 28.35QUILL CORPORATION SUPERINTENDENT 130766 9879754

199-41-6399.00-701-399000

C office supplies 205.14SUPERINTENDENT 130766 9879754

199-41-6399.00-701-399000

C PO Created by Req: 807927 19.12HIGH SCHOOL 130681 9727101

224-11-6399.00-001-323000

C special ed suppies 59.95HIGH SCHOOL 130681 9673829

224-11-6399.00-001-323000



199-51-6259.02-905-399000

037035 03-26-2013 01420 C CLASSROOM SUPPLIES 700.52SCHOOL SPECIALTY HIGH SCHOOL 130486 308101507588

224-11-6399.00-001-323000


199-51-6499.00-905-399000

037037 03-26-2013 00190 C SAN ANTONIO STOCK SH 119.68SHELL HIGH SCHOOL 130695 8000237548303

199-36-6412.02-001-322000

C SUPERINTENDENT GAS 67.90SUPERINTENDENT 130704 0610998

199-41-6311.00-701-399000


037038 03-26-2013 04248 C BBALL PLAYOFF VS MOUL 284.54SMITHSON VALLEY HIGH S HIGH SCHOOL 130812 MOULTONVSROC

199-36-6499.00-001-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


101-51-6299.00-907-399000


199-51-6299.00-001-399000


037040 03-26-2013 00279 C election notices 66.50TEXAS MOHAIR WEEKLY SCHOOL BOARD 130821 53510

199-41-6439.00-702-399000

037041 03-26-2013 04235 C TexShare Fees 51.00Texas State Library & Archive HIGH SCHOOL 130721 TS13832

199-12-6399.08-001-399000

C TexShare Fees 135.00HIGH SCHOOL 130721 TS13832

199-12-6495.00-001-399000


037042 03-26-2013 00274 C athletic laundry detergent 175.00UNIVERSAL,INC. MAINTENANCE 130848 313107

199-51-6319.00-905-391000

037043 03-26-2013 00187 C BUS REPAIRS 45.00MAGDALENO ZAPATA TRANSPORTATION 130839 107388

199-34-6249.00-904-399000


199-41-6211.00-702-399000

037045 04-03-2013 00016 C Track Medals 800.00ATHLETIC SUPPLY, INC HIGH SCHOOL 130795 43593

199-36-6399.00-001-391000

C Track Medals 287.70HIGH SCHOOL 130818 43591

199-36-6399.00-001-391000

1,087.70Check 037045 Total:

037046 04-03-2013 00022 C diplomas 174.10BALFOUR HIGH SCHOOL 130718 646212

199-11-6399.00-001-311000

C diplomas covers 161.32HIGH SCHOOL 130718 646876

199-11-6399.00-001-311000


037047 04-03-2013 00493 C HS Track Entry Fees 200.00BRACKETT I.S.D.ATHLETIC HIGH SCHOOL 130851 BRACKET/TRACK

199-36-6499.00-001-391000

037048 04-03-2013 00049 C A/P BUILDING 26.00CITY OF ROCKSPRINGS MAINTENANCE 130864 800

199-51-6259.00-905-391000


199-51-6259.00-905-391000

C FH /GOLF/WEIGHT 134.03MAINTENANCE 130157 806

199-51-6259.00-905-391000


199-51-6259.00-905-391000

C FBALL SPRINKLER 717.85MAINTENANCE 130864 809

199-51-6259.00-905-391000


199-51-6259.00-905-391000

C ADMIN OFFICE 55.25MAINTENANCE 130864 797

199-51-6259.00-905-399000


199-51-6259.00-905-399000


199-51-6259.22-905-399000

2,179.20Check 037048 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037049 04-03-2013 00049 C TRANSFER STATION 45.00CITY OF ROCKSPRINGS MAINTENANCE 130867 3302

199-51-6219.01-905-399000

037050 04-03-2013 00473 C BLUEBIRD/07ENG LIGHT 51.00CORLEY FREIGHTLINER TRANSPORTATION 130855 SS420040368:01

199-34-6249.00-904-399000

C MISC SUPPLIES 84.97TRANSPORTATION 130855 SS420040368:01

199-34-6249.00-904-399000

C BLUEBIRD/07-MPH/RPM/H 938.11TRANSPORTATION 130855 SS420040368:01

199-34-6249.00-904-399000

C BLUEBIRD/07REPAIR BRO 668.24TRANSPORTATION 130855 SS420040368:01

199-34-6249.00-904-399000

C BLUEBIRD/07REPAIR AC 722.76TRANSPORTATION 130855 SS420040368:01

199-34-6249.00-904-399000

2,465.08Check 037050 Total:

037051 04-03-2013 00569 C propane/supplies 557.30COTTLE RANCH COMPANY, MAINTENANCE 130870 18177/12307

199-51-6259.03-905-391000

C propane/supplies 613.14MAINTENANCE 130870 12320

199-51-6259.03-905-399000

C GLUE TRAPS 10.58MAINTENANCE 130841 0030889

199-51-6319.00-905-399000

C propane/supplies 10.98MAINTENANCE 130870 30644/30664

199-51-6319.00-905-399000

1,192.00Check 037051 Total:

037052 04-03-2013 01992 C Cylinder Rent 139.36CROSS TEXAS SUPPLY LLC HIGH SCHOOL 130273 149616/146924

199-11-6399.02-001-322000

037053 04-03-2013 04112 C Track Caps 398.64CUSTOM PRINTING HIGH SCHOOL 130775 1550

465-36-6399.00-001-391000


199-12-6249.01-001-399000


199-41-6249.00-701-399000


037055 04-03-2013 00086 C collection service 2,812.50EDWARDS. CO. TAX/ASSES TAX UNIT 130352 APRIL

199-41-6213.00-703-399000

037056 04-03-2013 01733 C BALLOT LAYOUT CHARGE 220.50ELECTION SYSTEMS SOFT SCHOOL BOARD 130710 847047

199-41-6439.00-702-399000

C BALLOTS 290.64SCHOOL BOARD 130710 847602

199-41-6439.00-702-399000


037057 04-03-2013 04247 C ELECTRIC SUPPLIES 11.70ELLIOTT ELECTRIC SUPPLY UNDISTRIBUTED C 005328 85-50486-02

199-81-6629.00-999-399000

C ELECT SUPPLIES 233.33UNDISTRIBUTED C 005328 85-50486-02

199-81-6629.00-999-399000

C ELECTRIC SUPPLIES 357.88UNDISTRIBUTED C 005328 85-50135-01

199-81-6629.00-999-399000



199-41-6239.00-701-399000

037059 04-03-2013 00253 C graduation programs 35.50HERMITAGE ART COMPANY HIGH SCHOOL 130676 873102

199-11-6399.00-001-311000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037060 04-03-2013 01362 C OAP judge motel room 75.00HISTORIC ROCKSPRINGS H HIGH SCHOOL 130856 OAP JUDGE

199-36-6419.00-001-399000

037061 04-03-2013 04172 C MARCH REPAIRS 60.00JAY R ADAMS HIGH SCHOOL 130854 374

199-51-6249.00-001-399000

C TENNIS COURT ELECTRIC 1,200.00UNDISTRIBUTED C 130723 375

199-81-6629.00-999-399000

1,260.00Check 037061 Total:


101-35-6341.00-907-399000

C FOOD 2,151.84CAFETERIA 130826 03201249

101-35-6341.00-907-399000

C FOOD 1,692.88CAFETERIA 130863 03277094

101-35-6341.00-907-399000

C MILK 287.93CAFETERIA 130823 03184970

101-35-6341.00-907-399000


101-35-6342.00-907-399000


101-35-6342.00-907-399000

6,858.41Check 037062 Total:

037063 04-03-2013 00154 C maint supplies 180.42LOWE'S COMPANIES, INC. MAINTENANCE 130836 901607

199-51-6311.00-905-399000

C doors 130.15HIGH SCHOOL 130791 978240

199-51-6319.00-001-399000

C ATHLETIC FAC REPAIRS 331.99MAINTENANCE 130840 901061

199-51-6319.00-905-391000


199-51-6319.00-905-399000

C ELECTRIC SUPPLIES 28.80UNDISTRIBUTED C 005329 914165

199-81-6629.00-999-399000

C ELECTRIC SUPPLIES 157.37UNDISTRIBUTED C 005329 901295

199-81-6629.00-999-399000


037064 04-03-2013 04182 C diesel/gas 79.60HOMEGROWN ENERGY-MC HIGH SCHOOL 130871 116740

199-23-6311.00-001-399000

C diesel/gas 3,469.31TRANSPORTATION 130871 118358

199-34-6311.00-904-399000

C diesel/gas 927.21HIGH SCHOOL 130871 116740

199-36-6311.00-001-391000


199-36-6311.00-001-399000


199-36-6412.02-001-322000

C diesel/gas 157.71SUPERINTENDENT 130871 116740

199-41-6311.00-701-399000

C diesel/gas 437.07MAINTENANCE 130871 116740

199-51-6311.00-905-399000

C diesel/gas 142.39DATA PROCESSING 130871 116740

199-53-6411.00-750-399000

5,513.61Check 037064 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


199-36-6219.04-001-322000


199-36-6219.04-001-391000


199-36-6219.04-001-399000


199-36-6219.45-001-399000


037066 04-03-2013 00182 C PAYMENTS TO SP ED CO 12,451.15MENARD SPECIAL ED. COO UNDISTRIBUTED C 130054 2012-2013 APRIL

199-93-6492.00-999-323000

037067 04-03-2013 01778 C Title 1 Lending Laptops 8,925.00PARTSTOCK COMPUTER HIGH SCHOOL 130768 6017919

211-11-6639.00-001-330000

037068 04-03-2013 00202 C rhs uil regional meet sponsor 90.00PEOPLES STATE BANK HIGH SCHOOL 130828 REGIONAL UIL

199-36-6411.00-001-399000

C Meals for Tennis 180.00HIGH SCHOOL 130861 NC TENNIS MEET

199-36-6412.00-001-391000

C JR HIGH TRACK DISTRICT 180.00HIGH SCHOOL 130866 JH DIST TRACK

199-36-6412.00-001-391000

C rhs uil regional student meal 225.00HIGH SCHOOL 130827 REGIONAL UIL

199-36-6412.00-001-399000


037069 04-03-2013 00681 C bus # 36/activity 78.03RAY'S GARAGE HIGH SCHOOL 130834 96083

199-36-6249.91-001-391000

C bus # 36/activity 19.51HIGH SCHOOL 130834 96083

199-36-6249.91-001-399000

C INSTALL NEW FAN BELT 25.00HIGH SCHOOL 130859 96041

199-51-6249.00-001-399000


037070 04-03-2013 01046 C Band Scores: UIL 47.73RBC HIGH SCHOOL 130849 995101

199-11-6399.05-001-311000

037071 04-03-2013 00179 C electricity 885.41RELIANT ENERGY SOLUTU CAFETERIA 130161 1110103198178

101-51-6259.02-907-399000


199-51-6259.02-905-391000


199-51-6259.02-905-399000

7,658.98Check 037071 Total:

037072 04-03-2013 02012 C Rent Track Meet Lights 213.24RENO'S RENTAL INC HIGH SCHOOL 130817 181774

199-36-6399.00-001-391000

037073 04-03-2013 00006 C PLANNERS 216.00SCHOOL MATE HIGH SCHOOL 130757 IN000363854

211-11-6399.00-001-330000

037074 04-03-2013 01420 C CLASSROOM SUPPLIES 897.37SCHOOL SPECIALTY HIGH SCHOOL 130486 308101507588

224-11-6399.00-001-323000

037075 04-03-2013 01505 C books 5,839.03SEBCO BOOKS HIGH SCHOOL 130661 166820

199-12-6329.01-001-399000


199-51-6259.01-905-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037077 04-03-2013 01097 C BTOP - GED Classes 1,050.00EDMENTUM HIGH SCHOOL 130797 INV001548

289-12-6399.12-001-399000

037078 04-03-2013 02104 C LOCAL DISTRICT UPDATE 28.48TASB, INC. SUPERINTENDENT 130858 442794

199-41-6499.00-701-399000

037079 04-03-2013 00849 C BOARDBOOK 1,333.33TS ASSOCIATION OF SCHO SCHOOL BOARD 130852 RISD

199-41-6499.00-702-399000

037080 04-03-2013 00316 C FBLL Schedule Book 15.00TEXAS HS COACHES ASSO HIGH SCHOOL 130816 FBALL SCHEDULE

199-36-6499.00-001-391000


199-51-6269.00-905-399000


101-35-6341.00-907-399000

C GROC 61.60CAFETERIA 130640 LOWE'S CAFT

101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000

C WIPES 50.22HIGH SCHOOL 130784 LOWE'S

199-11-6399.00-001-311000

C VIP Prize $ 5.00HIGH SCHOOL 130731 LOWE'S/VIP

199-23-6399.00-001-399000

C VIP Prize $ 10.00HIGH SCHOOL 130731 GROOMS/VIP

199-23-6399.00-001-399000

C VIP Prize $ 12.00HIGH SCHOOL 130731 KINGBURGER/VIP

199-23-6399.00-001-399000

C VIP Prize $ 17.38HIGH SCHOOL 130731 WALMART/VIP

199-23-6399.00-001-399000

C regional tournament 77.25HIGH SCHOOL 130715 PAPA

199-36-6412.00-001-391000

C regional tournament 64.62HIGH SCHOOL 130715 HEB/MEALS/BBAL

199-36-6412.00-001-391000

C regional tournament 292.00HIGH SCHOOL 130715 ALLISON'S/BBAL

199-36-6412.00-001-391000

C one act play hospitality room 95.60HIGH SCHOOL 130835 LOWE'S/OAP

199-36-6499.00-001-399000

C BOARD SNACKS 33.70SCHOOL BOARD 130868 BOARD SNACKS

199-41-6499.00-702-399000

C UIL STUDY SESSION 59.50HIGH SCHOOL 005331 UIL STUDY

462-36-6499.00-001-399000

C rhs uil study session meal 43.90HIGH SCHOOL 130737 LOWE'S UIL

462-36-6499.00-001-399000


037083 04-03-2013 00202 C Meals for JH District Tennis 90.00PEOPLES STATE BANK HIGH SCHOOL 130873 JH DIST TENNIS

199-36-6412.00-001-391000

C VARSITY DISTRICT/ TRAC 560.00HIGH SCHOOL 130876 HS DIST TRACK

199-36-6412.00-001-391000


037084 04-03-2013 00265 C CHAPTER 41 RECAPTURE 38,113.00T.E.A. UNDISTRIBUTED C 130578 MARCH/APRIL

199-91-6224.00-999-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037085 03-09-2013 00193 C CELL PHONE 6.72AT & T MOBILITY MAINTENANCE 130203 824014342x04062

199-51-6259.01-905-399000

037086 03-09-2013 01181 C science supplies 53.75ALLISON BURLESON HIGH SCHOOL 130890 86360

199-11-6399.00-001-311000


199-11-6399.02-001-322000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000

C diesel pump nozzle 76.99MAINTENANCE 130890 086333

199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000

C quick connect couplers 189.80MAINTENANCE 130890 086268

199-51-6319.00-905-399000

C toilet flush valves 293.97MAINTENANCE 130890 086333

199-51-6319.00-905-399000

1,031.16Check 037086 Total:

037087 03-09-2013 00647 C District Banquet Meal 144.00HILL DISTRICT FFA HIGH SCHOOL 130881 AG BANQUET

199-36-6412.02-001-322000

037088 03-09-2013 00202 C Meal money for Area 216.00PEOPLES STATE BANK HIGH SCHOOL 130877 APRIL 10 AG

199-36-6412.02-001-322000

C 12 Students Meal Money 864.00HIGH SCHOOL 130880 TSU/TTU ST AG

199-36-6412.02-001-322000

1,080.00Check 037088 Total:

037089 03-09-2013 00811 C 17X22 ENVELOPES 32.29QUILL CORPORATION HIGH SCHOOL 130862 1533784

199-11-6399.00-001-311000

C OFFICE SUPPLIES 96.47SUPERINTENDENT 130862 1533784

199-41-6399.00-701-399000

C OFFICE SUPPLIES 15.72SUPERINTENDENT 130862 1567492

199-41-6399.00-701-399000


037090 03-09-2013 00573 C Meals 03/28/2013 21.29RHEBA WALL-MASSEY SUPERINTENDENT 130810 work shop

199-41-6411.00-701-399000

C Meals 03272013 8.75SUPERINTENDENT 130811 LUNCH/SAN

199-41-6411.00-701-399000


037091 03-09-2013 01817 C ISS/AEP BREAKFAST/LUN 121.00ROCKSPRINGS ISD HIGH SCHOOL 130872 ISS.DAEP MEALS

199-13-6411.00-001-311000

C Meal for JH Tennis Meet 45.00HIGH SCHOOL 130874 KNIPPA JH

199-36-6412.00-001-391000

C Sandwiches for District Meet 45.00HIGH SCHOOL 130875 KERR DIST TENNI

199-36-6412.00-001-391000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037092 03-09-2013 01713 C Clarendon & Valley Meals 90.00ROCKSPRINGS ISD GENER HIGH SCHOOL 130883 CANYON/CLARED

199-36-6412.02-001-322000

037093 03-09-2013 00958 C 1,341.00SHI GOVERNMENT SOLUTI HIGH SCHOOL 005333 GB00077329

199-11-6399.08-001-311000

C 29.60HIGH SCHOOL 005333 GB00077329

199-23-6399.08-001-399000

C 14.70COUNSELOR 005333 GB00077329

199-31-6399.00-908-399000

C 14.70SUPERINTENDENT 005333 GB00077329

199-41-6399.08-701-399000

C 14.70MAINTENANCE 005333 GB00077329

199-51-6319.08-905-399000

C 75.30DATA PROCESSING 005333 GB00077329

199-53-6399.08-750-399000

1,490.00Check 037093 Total:

037094 03-09-2013 00270 C Dual credit tuition fees 1,685.32SOUTHWEST TEXAS JUNIO HIGH SCHOOL 130541 SP#97084-6146

199-11-6223.00-001-331000

C dual credit textbooks sp '13 982.45HIGH SCHOOL 130542 SP#97084-6146

199-11-6399.00-001-331000

2,667.77Check 037094 Total:

037095 03-09-2013 04241 C Meal Money: Bus Driver Trai 80.00THOMAS PENA HIGH SCHOOL 130884 BUS DR TRAINING

199-36-6411.05-001-399000

037096 04-12-2013 04233 C lighting 37,117.00Advantage Courts UNDISTRIBUTED C 130582 2013-004

199-81-6629.00-999-399000

037097 04-12-2013 04122 C 2 ordersdrinks for vending m 241.58COCA-COLA REFRESHMEN HIGH SCHOOL 130894 6365549703

461-36-6399.00-001-399000

C drinks for vending machine 175.60HIGH SCHOOL 130894 6365548205

461-36-6399.00-001-399000


037098 04-12-2013 04131 C cheer judge 133.10DANIELLE CRAWLEY HIGH SCHOOL 130905 CHEER JUDGE

199-36-6419.00-001-391000

C cheer judge 85.00HIGH SCHOOL 130905 MILEAGE/CH

199-36-6499.00-001-391000


037099 04-12-2013 04252 C cheer judge 85.00JESSICA MCGUIRE HIGH SCHOOL 130904 CHEER JUDGE

199-36-6499.00-001-391000

037100 04-12-2013 04114 C JH Bbll Tourn Trophies 349.56MARK HARRIS HJ INC- HER HIGH SCHOOL 130906 5970/JHBBALL

465-36-6399.00-001-391000

037101 04-12-2013 00781 C supplies 333.15MAYFIELD PAPER COMPAN CAFETERIA 130755 1317194

101-35-6342.00-907-399000

037102 04-12-2013 02044 C AC/HEAT CAFETERIA 2,684.47OSVALDO RENDON MAINTENANCE 130814 #TACLB28798E

199-51-6629.00-905-399000

037103 04-12-2013 00202 C Meals For Regional Tennis 110.00PEOPLES STATE BANK HIGH SCHOOL 130900 REG TENNIS 4-16

199-36-6412.00-001-391000

C Meals for Regional Tennis 150.00HIGH SCHOOL 130901 REG TENNIS 4/17

199-36-6412.00-001-391000

C Meals for Regional Tennis 150.00HIGH SCHOOL 130902 REG TENNIS 4/18

199-36-6412.00-001-391000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037104 04-12-2013 01817 C MEALS VB/G TRACK DIST 90.00ROCKSPRINGS ISD HIGH SCHOOL 130899 TRACK/HARPER

199-36-6412.00-001-391000

C MEALS JR HIGH TRACK @ 90.00HIGH SCHOOL 130898 JH COMSTOCK

199-36-6412.00-001-391000


037105 04-12-2013 04129 C cheer judge 85.00SHELBI LYNN KING HIGH SCHOOL 130903 CHEER JUDGE

199-36-6499.00-001-391000

037106 04-12-2013 00190 C Texas Tech Football Clinic 100.14SHELL HIGH SCHOOL 130853 tech fball clin

199-36-6411.00-001-391000

C gas for ag trip 298.22HIGH SCHOOL 130833 ag trip

199-36-6411.02-001-322000


037107 04-12-2013 00345 C GATES 2,100.002 J & C CONSTURCTION MAINTENANCE 005334 GATES

199-51-6249.00-905-399000

037108 04-15-2013 04116 C REG TENNIS 108.00JOHN CLARK HIGH SCHOOL 130909 reg tennis

199-23-6411.00-001-399000

037109 04-17-2013 00545 C Track Regional Qualifiers M 60.00JUNCTION ISD HIGH SCHOOL 130911 REGQUALJUNCTI

199-36-6412.00-001-391000


199-36-6219.04-001-322000


199-36-6219.04-001-391000


199-36-6219.04-001-399000


199-36-6219.45-001-399000


037111 04-17-2013 00202 C VARSITY TRACK @JUNCTI 96.00PEOPLES STATE BANK HIGH SCHOOL 130910 REGQUALJUNCTI

199-36-6412.00-001-391000

037112 04-17-2013 00811 C notary stamp/boxes 21.24QUILL CORPORATION SUPERINTENDENT 130888 1815802

199-41-6399.00-701-399000

C notary stamp/boxes 71.38SUPERINTENDENT 130888 1693333

199-41-6399.00-701-399000



101-51-6299.00-907-399000


199-51-6299.00-001-399000



199-51-6269.00-905-399000

037115 04-18-2013 00202 C Meal Money-Regional track 560.00PEOPLES STATE BANK HIGH SCHOOL 130922 reg track

199-36-6411.00-001-391000

C Meal Money-Regional Track 696.00HIGH SCHOOL 130921 reg track

199-36-6412.00-001-391000

1,256.00Check 037115 Total:

037116 04-23-2013 02250 C rooms for regional tourname 502.90ALLISON BURLESON HIGH SCHOOL 130716 bball rooms

199-36-6412.00-001-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037117 04-23-2013 04254 C OAP JUDGE 232.10B. J. MACHALICEK HIGH SCHOOL 130948 ZONE AOP

199-36-6419.00-001-399000

C OAP JUDGE 250.00HIGH SCHOOL 130948 ZONE OAP

199-36-6499.00-001-399000


037118 04-23-2013 04159 C Track shirts and warm ups 460.00CARDINAL'S SPORT CENTE HIGH SCHOOL 130794 0681498

199-36-6399.00-001-391000

037119 04-23-2013 02254 C Reimbursement-Meal Money 28.12Carlos A. Robles HIGH SCHOOL 130926 tennis meeting

199-36-6411.00-001-391000

037120 04-23-2013 04154 C repairs to bluebird 126.19CORKYS HEAVY EQUIPMEN TRANSPORTATION 130935 254129

199-34-6249.00-904-399000


199-51-6259.02-905-399000


199-11-6399.06-001-311000

037123 04-23-2013 00076 C Supplies 24.62ESC REGION XV SUPERINTENDENT 130941 162 15261

199-41-6399.00-701-399000

037124 04-23-2013 04147 C repair to fball field 657.50HYDRO TURF/MICHAEL RA MAINTENANCE 130915 201309

199-51-6249.00-905-391000

037125 04-23-2013 04116 C Regional Track Meals 108.00JOHN CLARK HIGH SCHOOL 130932 REG/TRACK

199-23-6411.00-001-399000

037126 04-23-2013 04253 C travel expenses 29.78MELANIE REED HIGH SCHOOL 130943 NURSE TRAINING

199-33-6411.00-001-399000

037127 04-23-2013 00132 C sewing unit 562.56NASCO HIGH SCHOOL 130885 315937

199-11-6399.03-001-322000

037128 04-23-2013 00157 C cap and gown graduation/TA 17.40OAK HALL INDUSTRIES, L.P. HIGH SCHOOL 130717 277471

199-11-6399.00-001-311000

C cap and gown graduation 390.00HIGH SCHOOL 130717 277471

199-11-6399.00-001-311000


037129 04-23-2013 01778 C Auditorium Laptop/Software 768.00PARTSTOCK COMPUTER HIGH SCHOOL 130886 6018381

199-61-6399.00-001-399000


199-51-6259.02-905-399000

037131 04-23-2013 01505 C books 74.42SEBCO BOOKS HIGH SCHOOL 130661 167198

199-12-6329.01-001-399000

037132 04-23-2013 00942 C Field Day 56.00SPORTDECALS, INC HIGH SCHOOL 130897 ARINV-301304

199-11-6399.07-001-311000


199-41-6211.00-702-399000

037134 05-02-2013 04233 C waste disposal bathroom fac 1,200.00Advantage Courts UNDISTRIBUTED C 130582 2013-004

199-81-6629.00-999-399000

C install nets.posts.sleeves.ce 1,900.00UNDISTRIBUTED C 130957 2013-006

199-81-6629.00-999-399000

C surface application 13,000.00UNDISTRIBUTED C 130582 2013-004

199-81-6629.00-999-399000

16,100.00Check 037134 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037135 05-02-2013 04159 C track shoes 345.00CARDINAL'S SPORT CENTE HIGH SCHOOL 130800 0681677-01

199-36-6399.00-001-391000

037136 05-02-2013 00049 C fh/golf/weight 134.03CITY OF ROCKSPRINGS MAINTENANCE 130864 806

199-51-6259.00-905-391000

C football staduim 134.03MAINTENANCE 130864 804

199-51-6259.00-905-391000

C track 208.09MAINTENANCE 130864 807

199-51-6259.00-905-391000

C football field 1,517.22MAINTENANCE 130864 803

199-51-6259.00-905-391000

C baseball field 840.83MAINTENANCE 130864 802

199-51-6259.00-905-391000

C ap building 26.00MAINTENANCE 130864 800

199-51-6259.00-905-399000

C admin office 55.25MAINTENANCE 130864 797

199-51-6259.00-905-399000

C all campus 717.32MAINTENANCE 130864 809

199-51-6259.00-905-399000

C ag barn 11.29MAINTENANCE 130157 805

199-51-6259.22-905-399000

3,644.06Check 037136 Total:

037137 05-02-2013 04154 C bus # 37 repairs 317.24CORKYS HEAVY EQUIPMEN TRANSPORTATION 130955 254163

199-34-6249.00-904-399000


199-11-6399.02-001-322000

037139 05-02-2013 04137 C School Safety/Crisis Mgmt P 145.37D & L PRINTING, INC HIGH SCHOOL 130719 97449

199-11-6399.00-001-311000

037140 05-02-2013 02224 C food storage 54.40DEE'S FOODSERVICE CAFETERIA 130961 199763

101-35-6499.00-907-399000

037141 05-02-2013 04100 C extra copies 2.30DOCUMATION, INC SUPERINTENDENT 005338 617577

199-41-6249.00-701-399000


199-12-6249.01-001-399000


199-41-6249.00-701-399000


037143 05-02-2013 00086 C collection service 2,812.50EDWARDS. CO. TAX/ASSES TAX UNIT 130352 MAY

199-41-6213.00-703-399000

037144 05-02-2013 01733 C BALLOT LAYOUT CHARGE 878.71ELECTION SYSTEMS SOFT SCHOOL BOARD 130710 851883

199-41-6439.00-702-399000

037145 05-02-2013 04247 C Timer Switch 18.78ELLIOTT ELECTRIC SUPPLY MAINTENANCE 130938 8251793-01

199-51-6319.00-905-391000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


101-35-6342.00-907-399000


101-35-6342.00-907-399000


101-35-6342.00-907-399000


101-35-6342.00-907-399000

7,539.38Check 037146 Total:

037147 05-02-2013 00154 C VANITY-AG BUILDING 46.55LOWE'S COMPANIES, INC. HIGH SCHOOL 130869 902176

199-51-6319.00-001-399000


199-51-6319.00-905-399000


037148 05-02-2013 01216 C Books 1,771.07MACKIN LIBRARY MEDIA HIGH SCHOOL 130829 352967

199-12-6329.01-001-399000


199-36-6219.04-001-322000


199-36-6219.04-001-391000


199-36-6219.04-001-399000


199-36-6219.45-001-399000


037150 05-02-2013 01778 C PO Created by Req: 808181 312.00PARTSTOCK COMPUTER DATA PROCESSING 130937 6018972

199-53-6399.08-750-399000

037151 05-02-2013 00204 C Postage for meter 1,019.99PURCHASE POWER SUPERINTENDENT 130891 15704562881

199-41-6399.02-701-399000


199-51-6499.00-905-399000


199-51-6259.01-905-399000

C ditch to tennis courts 160.00UNDISTRIBUTED C 130956 70002063

199-81-6629.00-999-399000

1,001.76Check 037153 Total:

037154 05-02-2013 04102 C Tennis Equipment 90.00TENNIS OUTLET, INC HIGH SCHOOL 130920 20710

199-36-6399.00-001-391000

C Tennis Balls 342.00HIGH SCHOOL 130740 19902

199-36-6399.00-001-391000

C Tennis Euipment 195.00HIGH SCHOOL 130918 20710

199-36-6399.00-001-391000

C TennisEquipment 195.00HIGH SCHOOL 130919 20710

199-36-6399.00-001-391000


037155 05-02-2013 01355 C supplies for PE 321.48U S GAMES HIGH SCHOOL 130896 95294333

199-11-6399.07-001-311000

037156 05-02-2013 01207 C GROC 16.36VISA CAFETERIA 130640 LOWE'S CAFT

101-35-6341.00-907-399000


101-35-6341.00-907-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000

C purchase supplies 2.97HIGH SCHOOL 130887 WALMART

199-11-6399.00-001-323000

C purchase supplies 62.97HIGH SCHOOL 130887 WALMART

199-11-6399.00-001-323000

C Lodging Tennis Regionals 160.23HIGH SCHOOL 130934 LAQUINTA/PRIN

199-23-6411.00-001-399000

C room at nurse training 74.89HIGH SCHOOL 130962 motel 6 nurse

199-33-6411.00-001-399000

C rhs uil regional rooms spons 48.15HIGH SCHOOL 130825 UIL REG

199-36-6411.00-001-399000

C Rooms For Regional Tennis 427.08HIGH SCHOOL 130860 ROOMS REG

199-36-6412.00-001-391000

C rhs uil hotel rooms reg_meet 144.42HIGH SCHOOL 130824 REG UIL

199-36-6412.00-001-399000

C Hotel Rooms State TTU 89.54HIGH SCHOOL 130879

199-36-6412.02-001-322000


199-36-6412.02-001-322000


199-36-6412.02-001-322000


199-36-6412.02-001-322000

C Hotel Rooms State TTU 183.96HIGH SCHOOL 130879 AG ROOMS

199-36-6412.02-001-322000

C Hotel Room TSU State Cont 182.97HIGH SCHOOL 130878 AG

199-36-6412.02-001-322000

C BOARD SNACKS 33.67SCHOOL BOARD 130868 BOND MEETING

199-41-6499.00-702-399000

1,998.67Check 037156 Total:

037157 05-08-2013 00951 C wash station repairs 305.30ALBERT STERLING & ASSO HIGH SCHOOL 130928 13-0625

199-51-6319.00-001-399000

037158 05-08-2013 00016 C HS & JH Helmet Recondition 1,616.00ATHLETIC SUPPLY, INC HIGH SCHOOL 130652 100289

199-36-6249.00-001-391000


199-41-6239.00-701-399000

037160 05-08-2013 00781 C maintance supplies/JULIO 3,285.93MAYFIELD PAPER COMPAN MAINTENANCE 130917 1342137

199-51-6319.00-905-399000

037161 05-08-2013 00202 C GT MEALS 180.00PEOPLES STATE BANK HIGH SCHOOL 130966 GT FIELD TRIP

199-11-6412.00-001-321000

C Coaches meals-State Track 350.00HIGH SCHOOL 130973 ST TRACK

199-36-6411.00-001-391000

C sponsor meals state uil 90.00HIGH SCHOOL 130947 sp st ul meals

199-36-6411.00-001-399000

C Entry Fee-State Track Meet 100.00HIGH SCHOOL 130975 NON-ATH ENTRY

199-36-6412.00-001-391000

C Student Meals-State Track 840.00HIGH SCHOOL 130972 ST TRACK MEALS

199-36-6412.00-001-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

C student meals for state uil 90.00HIGH SCHOOL 130946 STATE UIL

199-36-6412.00-001-399000

1,650.00Check 037161 Total:


101-51-6259.02-907-399000


199-51-6259.02-905-391000


199-51-6259.02-905-399000

7,552.16Check 037162 Total:

037163 05-08-2013 00307 C wheel kit/roller,wheel 217.50SECOR EQUIPMENT MAINTENANCE 130959 75399

199-51-6319.00-905-399000

C blades for mower 135.81MAINTENANCE 130929 75264

199-51-6319.00-905-399000


037164 05-08-2013 00265 C CHAPTER 41 RECAPTURE 19,210.00T.E.A. UNDISTRIBUTED C 130578 MAY

199-91-6224.00-999-399000

037165 05-14-2013 02250 C meal money 100.00ALLISON BURLESON HIGH SCHOOL 131003 MEALS COACH

199-36-6411.00-001-391000

C reimburse clinic fee 120.00HIGH SCHOOL 130985 athletic clinic

199-36-6411.00-001-391000


037166 05-14-2013 01739 C election judge 159.50BETTY A SCHNACK SCHOOL BOARD 131007 ELECTION JUDGE

199-41-6439.00-702-399000

037167 05-14-2013 04257 C yearbook workshop 500.00BRAD GOLUB HIGH SCHOOL 131000 yearbook train

199-11-6399.44-001-311000

C yearbook workshop 450.00HIGH SCHOOL 130999 yearbook train

199-11-6399.44-001-311000

D CK FOR WRONG AMOUNT -500.00HIGH SCHOOL 131000 yearbook train

199-11-6399.44-001-311000

D CK FOR WRONG AMOUNT -450.00HIGH SCHOOL 130999 yearbook train

199-11-6399.44-001-311000


037168 05-14-2013 01492 C BBALL VS BURTON HS 590.70NB CANYON HIGH SCHOOL HIGH SCHOOL 130986 BURTON VS

199-36-6499.00-001-391000

037169 05-14-2013 04159 C track shoes 315.00CARDINAL'S SPORT CENTE HIGH SCHOOL 130800 0681667-02

199-36-6399.00-001-391000

037170 05-14-2013 00569 C PROPANE 390.13COTTLE RANCH COMPANY, CAFETERIA 130988 12381

101-51-6259.03-907-399000

C PROPANE 227.76MAINTENANCE 130988 12382

199-51-6259.03-905-391000


199-51-6259.03-905-399000


199-51-6319.00-905-399000



199-11-6399.02-001-322000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037172 05-14-2013 04137 C Purchase of Large Calendar 33.55D & L PRINTING, INC HIGH SCHOOL 130974 E#14474

199-11-6399.00-001-311000

037173 05-14-2013 04258 C Meal Money-GirlCoaching Cl 100.00DEYANITA GONZALES HIGH SCHOOL 131008 MEAL COACH

199-36-6411.00-001-391000

037174 05-14-2013 04247 C Timer Switch 41.86ELLIOTT ELECTRIC SUPPLY MAINTENANCE 130938 49-06670-02

199-51-6319.00-905-391000

037175 05-14-2013 00616 C Bus Driver Certification 100.00E.S.C. REGION XX TRANSPORTATION 130882 236357

199-34-6239.00-904-399000

037176 05-14-2013 00076 C PEIMS DATA CHARTS 600.00ESC REGION XV SUPERINTENDENT 130374 162 15326

199-41-6399.00-701-399000


199-11-6399.02-001-322000

C ag supplies 129.72HIGH SCHOOL 005339 086176

199-11-6399.02-001-322000

C MISC SUPPLIES 87.96MAINTENANCE 130990 86173,86206,

199-51-6311.00-905-399000

C tape for summer move 37.91HIGH SCHOOL 130996 086028

199-51-6319.00-001-399000

C MISC SUPPLIES 640.76MAINTENANCE 130990 86229,86013

199-51-6319.00-905-399000

1,022.87Check 037177 Total:

037178 05-14-2013 04172 C misc repairs 360.00JAY R ADAMS HIGH SCHOOL 130997 378,379,380,382

199-51-6249.00-001-399000

C misc repairs 140.93MAINTENANCE 130997 386,384,387,389

199-51-6249.00-905-399000

C misc repairs 30.39MAINTENANCE 130997 390,391,

199-51-6319.00-905-399000


037179 05-14-2013 00409 C end of year awards 76.77JONES SCHOOL SUPPLY C HIGH SCHOOL 130968 1114817

199-23-6499.00-001-399000

037180 05-14-2013 02239 C election alternate judge 157.63Maria Coke SCHOOL BOARD 131005 ELECTION

199-41-6439.00-702-399000


199-13-6411.00-001-311000


199-13-6411.00-001-323000


199-23-6311.00-001-399000


199-33-6411.00-001-399000


199-34-6311.00-904-399000


199-36-6311.00-001-391000


199-36-6311.00-001-399000


199-36-6311.05-001-399000


199-36-6412.02-001-322000


199-51-6311.00-905-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

3,864.79Check 037181 Total:

037182 05-14-2013 01778 C board computers 4,491.00PARTSTOCK COMPUTER SCHOOL BOARD 130967 6019218

199-41-6399.08-702-399000

037183 05-14-2013 00681 C BUS #35/tires 1,860.00RAY'S GARAGE TRANSPORTATION 130892 96250

199-34-6249.00-904-399000

C SHARPEN BLADES/JOHN 39.95HIGH SCHOOL 130931 96499

199-51-6249.00-001-399000

C CHAIN SAW 29.59MAINTENANCE 130892 96253

199-51-6249.00-905-399000

C install mower blades 15.00MAINTENANCE 130960 96441

199-51-6319.00-905-399000

C install mower blades 15.00MAINTENANCE 130960 96451

199-51-6319.00-905-399000

1,959.54Check 037183 Total:

037184 05-14-2013 01046 C 2013 Marching Contest Musi 150.33RBC HIGH SCHOOL 130895 10000448

199-36-6399.55-001-399000

037185 05-14-2013 00190 C gas for reg tennis 36.35SHELL HIGH SCHOOL 130940 GAS/TENNIS

199-23-6311.00-001-399000

C gas for reg tennis 32.27HIGH SCHOOL 130940 GAS/TENNIS

199-36-6311.00-001-391000

C Gas for Suburban 127.49HIGH SCHOOL 130925 REGIONAL

199-36-6311.00-001-391000

C GASOLINE ON ROAD TRIP 176.84HIGH SCHOOL 130936 AG TRAVEL

199-36-6311.00-001-399000

C ag travel 56.81HIGH SCHOOL 130914

199-36-6411.02-001-322000

C GASOLINE ON ROAD TRIP 66.52HIGH SCHOOL 130936 UIL TRAVEL

199-36-6412.02-001-322000


037186 05-14-2013 02104 C PRINT BOND ELEC BROC 891.60TASB, INC. SCHOOL BOARD 130992 BOND ELECT

199-41-6439.00-702-399000

C CONSTRUCTION MANAGM 3,750.00UNDISTRIBUTED C 131002 444607

199-81-6629.00-999-399000

4,641.60Check 037186 Total:

037187 05-14-2013 00265 C RECAPTURE/2012 3,152.00T.E.A. OTHER 130995 RECAP41/2012

199-00-2181.01-000-300000

037188 05-14-2013 00279 C NOTIFICATION OF GT TES 36.00TEXAS MOHAIR WEEKLY HIGH SCHOOL 130949 GT ADD

199-11-6399.00-001-321000

C add in paper 4,671.00SCHOOL BOARD 130998 53567

199-41-6439.00-702-399000

C add in paper 169.90SUPERINTENDENT 130998 53567

199-41-6499.00-701-399000

4,876.90Check 037188 Total:

037189 05-14-2013 00410 C WINDOW 501.00THAD ZIEGLER MAINTENANCE 130987 04982799

199-51-6249.00-905-399000

037190 05-14-2013 00274 C BLUE DEMON 156.60UNIVERSAL,INC. MAINTENANCE 130994 513099

199-51-6319.00-905-399000

037191 05-14-2013 02240 C election clerk 128.25Vicki Soll SCHOOL BOARD 131006 ELECTION CLERK

199-41-6439.00-702-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037192 05-22-2013 00309 C CHEER CONSTITUTION 12.50EICHELBAUM WARDELL HA HIGH SCHOOL 130983 44600

466-36-6399.00-001-391000

C CHEER CONSTITUTION 12.50ELEMENTARY/JR 130983 44600

467-36-6399.10-101-391000


037193 05-22-2013 04257 C yearbook training/ck#037167 450.00BRAD GOLUB HIGH SCHOOL 005345 yearbook train

199-11-6399.44-001-311000

037194 05-22-2013 00290 C PHYSICALS/BUS DRIVERS 60.00CHESTER LEE TODD, M.D. HIGH SCHOOL 130227 KELLNER

199-36-6219.00-001-391000

037195 05-22-2013 04122 C VENDING MACHINE 244.40COCA-COLA REFRESHMEN HIGH SCHOOL 131019 6375542705

461-36-6399.00-001-399000


199-51-6259.02-905-399000


199-11-6399.06-001-311000

037198 05-22-2013 01960 C SEND OFF BALLOONS 30.00EDWARD GONZALES HIGH SCHOOL 131018 154588

466-36-6399.00-001-391000

C SEND OFF BALLOONS 75.00HIGH SCHOOL 131018 154576

466-36-6399.00-001-391000


037199 05-22-2013 00843 C CUMULATIVE RECORD FO 80.41HAMMOND & STEPHENS HIGH SCHOOL 130969 204500307125

199-11-6399.00-001-311000

037200 05-22-2013 01994 C Replacement Distance Lear 19,876.20I-2-I TECHNOLOGIES LC MAINTENANCE 130442 3311

199-81-6639.00-905-399000

037201 05-22-2013 02256 C T-shirts 415.00Ray Chapa HIGH SCHOOL 130978 426485

465-36-6399.00-001-391000

037202 05-22-2013 04260 C 1st payment catch shirts 500.00ROCKSPRINGS PTO HIGH SCHOOL 131026

461-36-6399.00-001-399000


199-51-6499.00-905-399000

037204 05-22-2013 01297 C UIL Music contest 310.00UIL MUSIC REGION XI HIGH SCHOOL 005344 RockspringsBand

199-11-6499.05-001-311000


199-51-6269.00-905-399000

037206 05-23-2013 00204 C POSTAGE 39.69PURCHASE POWER SUPERINTENDENT 131033 800090000347598

199-41-6399.02-701-399000

037207 05-23-2013 00360 C state uil meet parking 21.00LISA SCROGGINS HIGH SCHOOL 131029 UIL ST PARKING

199-36-6411.00-001-399000

037208 05-23-2013 00811 C PO Created by Req: 807927 431.94QUILL CORPORATION HIGH SCHOOL 130681 2647646

224-11-6399.00-001-323000

037209 05-23-2013 01477 C tech director cell 39.39AT & T MAINTENANCE 131025 824014342X05062

199-51-6259.01-905-399000

037210 05-23-2013 01849 C budget allocation 45.53VAL VERDE APPRAISAL DIS TAX UNIT 131032 2013.003

199-41-6213.00-703-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037211 05-23-2013 04259 C uil scholarship 200.00EMMA BARNEBEY HIGH SCHOOL 131030 UIL

462-36-6499.00-001-399000

037212 05-23-2013 04263 C RENT BUILDING 150.00FIRST BAPTIST CHURCH, IN HIGH SCHOOL 131031 TRACK BUILD

199-36-6499.00-001-391000

037213 05-24-2013 04264 C PROCESSING FEE 2,300.00TEXAS EDUCATION AGENC MAINTENANCE 131035 BondAppProcFee

199-71-6599.00-905-399000

037214 05-24-2013 02256 C catch t shirts 578.00Ray Chapa HIGH SCHOOL 131027

461-36-6399.00-001-399000

037215 05-30-2013 02242 C graduations 187.50Happy Balloons HIGH SCHOOL 130970 grad exp

199-11-6399.00-001-311000


199-41-6211.00-702-399000

037217 05-30-2013 00016 C Reconditioning Shoulder Pa 17.00ATHLETIC SUPPLY, INC HIGH SCHOOL 130792 100955

199-36-6249.00-001-391000

C Reconditioning Shoulder Pa 350.00HIGH SCHOOL 130792 100955

199-36-6249.00-001-391000


037218 05-30-2013 01528 C PROJECT GRADUATION F 544.00CAMP EAGLE HIGH SCHOOL 131037 proj grad

461-36-6399.01-001-399000

037219 05-30-2013 00086 C collection service 2,812.50EDWARDS. CO. TAX/ASSES TAX UNIT 130352 JUNE

199-41-6213.00-703-399000

037220 05-30-2013 01216 C Books 858.29MACKIN LIBRARY MEDIA HIGH SCHOOL 130829 356507

199-12-6329.01-001-399000


199-51-6259.02-905-399000


101-51-6299.00-907-399000


199-51-6299.00-001-399000


037230 06-05-2013 02250 C meals for workshop 72.00ALLISON BURLESON HIGH SCHOOL 131017 servSafeTrainin

199-11-6399.03-001-322000

037231 06-05-2013 00569 C propane/supplies 186.33COTTLE RANCH COMPANY, CAFETERIA 131046 13193

101-51-6259.03-907-399000


199-51-6259.03-905-391000


199-51-6259.03-905-399000


199-51-6319.00-905-399000



199-12-6249.01-001-399000


199-41-6249.00-701-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037233 06-05-2013 00229 C Breakfast 500.00KATHERINE D WALKER SUPERINTENDENT 131053 434

199-41-6499.00-701-399000

037234 06-05-2013 01203 C STAAR WRITING WORKSH 395.00KATHY FULTON HIGH SCHOOL 131052 STARR WRITE

211-13-6411.00-001-330000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6342.00-907-399000


101-35-6342.00-907-399000

4,448.21Check 037235 Total:

037236 06-05-2013 01646 C 95.60LEE GREENE HIGH SCHOOL 005350 REISSUE CHK

199-36-6419.00-001-391000

C 70.00HIGH SCHOOL 005350 REISSUE CHK

199-36-6499.00-001-391000


037237 06-05-2013 00154 C WASH MACHINE HOSES 37.96LOWE'S COMPANIES, INC. CAFETERIA 130993 910716

199-35-6399.00-907-399000

C MISC PLUMBING 100.00MAINTENANCE 130939 911911

199-51-6319.00-905-399000

C maint supplies/dwalt drill 127.60MAINTENANCE 130958 909961

199-51-6319.00-905-399000


037238 06-05-2013 00182 C PAYMENTS TO SP ED CO 12,451.15MENARD SPECIAL ED. COO UNDISTRIBUTED C 130054 2012-2013 JUNE

199-93-6492.00-999-323000

037239 06-05-2013 00202 C meals 72.00PEOPLES STATE BANK HIGH SCHOOL 131057 MEALS

199-13-6411.00-001-311000

C 360.00HIGH SCHOOL 005349 ANGELO CL

199-36-6411.00-001-391000


037240 06-05-2013 00681 C WHITE FORD VAN 24.59RAY'S GARAGE TRANSPORTATION 131043 96792

199-34-6249.00-904-399000

C misc repairs 126.72TRANSPORTATION 131021 96736

199-34-6249.00-904-399000

C FUSE 16.00MAINTENANCE 131022 96629

199-51-6249.00-905-399000


199-51-6249.00-905-399000

C TIRE REPAIR 5.00MAINTENANCE 131024 96755

199-51-6319.00-905-399000

C STARTING ROPE 20.99MAINTENANCE 131024 96658

199-51-6319.00-905-399000



101-51-6259.02-907-399000


199-51-6259.02-905-391000


199-51-6259.02-905-399000

7,548.43Check 037241 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037242 06-05-2013 00307 C MOWER REPAIRS 40.03SECOR EQUIPMENT MAINTENANCE 131049 75584

199-51-6319.00-905-399000

C TRACTOR REPAIRS 230.11MAINTENANCE 131051 76109

199-51-6319.00-905-399000


037243 06-05-2013 02104 C 2ND PAYMENT TENNIS CO 3,750.00TASB, INC. UNDISTRIBUTED C 131047 445120

199-81-6629.00-999-399000

037244 06-05-2013 00265 C CHAPTER 41 RECAPTURE 19,210.00T.E.A. UNDISTRIBUTED C 130578 JUNE

199-91-6224.00-999-399000

037245 06-05-2013 00274 C SUPPLIES 1,060.70UNIVERSAL,INC. MAINTENANCE 131050 13413

199-51-6319.00-905-399000

037246 06-05-2013 01207 C PO Created by Req: 808070 55.58VISA CAFETERIA 130822

101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000

C PO Created by Req: 808070 10.90CAFETERIA 130822 CAFETERIA

101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000

C science supplies 15.08HIGH SCHOOL 130608 SCIENCE

199-11-6399.00-001-311000

C End of Year Student Prizes 85.25HIGH SCHOOL 131039 END OF YR PRIZE

199-11-6399.00-001-311000

C VIP Prize $ 10.84HIGH SCHOOL 130731 VIP

199-23-6399.00-001-399000

C VIP Prize $ 22.89HIGH SCHOOL 130731 VIP PRIZES

199-23-6399.00-001-399000

C Lodging Regionals 160.48HIGH SCHOOL 130933 TRACK

199-23-6411.00-001-399000

C hotel for clinic 148.41HIGH SCHOOL 130976 GIRLS COACH

199-36-6411.00-001-391000

C Hotel Room-State Track 202.42HIGH SCHOOL 130977 ROOMS TRACK

199-36-6411.00-001-391000

C Hotel Rooms-State Track 202.42HIGH SCHOOL 130923 TRACK

199-36-6411.00-001-391000


199-36-6411.00-001-391000


199-36-6411.00-001-391000


199-36-6411.00-001-391000


199-36-6411.00-001-391000


199-36-6411.00-001-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


199-36-6411.00-001-391000


199-36-6411.00-001-391000

C sponsor room state uil 97.01HIGH SCHOOL 130945 UIL STATE

199-36-6411.00-001-399000

C Rooms-Regional Track Meet 160.48HIGH SCHOOL 130756

199-36-6412.00-001-391000


199-36-6412.00-001-391000


199-36-6412.00-001-391000


199-36-6412.00-001-391000

C rooms for uil state meet 97.01HIGH SCHOOL 130944 UIL STATE

199-36-6412.00-001-399000

C rooms for uil state meet 97.01HIGH SCHOOL 130944 UIL STATE

199-36-6412.00-001-399000

C CRIMINAL HISTORY CHEC 77.20SUPERINTENDENT 131044 CRIMINAL CK

199-41-6499.00-701-399000

C CRIMINAL HISTORY CHEC 20.96SUPERINTENDENT 131044 CRIMINAL CK

199-41-6499.00-701-399000

C BOARD SNACKS 24.30SCHOOL BOARD 130868 BOARD SNACKS

199-41-6499.00-702-399000

C PROM SUPPLIES 65.22HIGH SCHOOL 130950 PROM

461-36-6399.04-001-399000


461-36-6399.04-001-399000


461-36-6399.04-001-399000


461-36-6399.04-001-399000


461-36-6399.04-001-399000


461-36-6399.04-001-399000


461-36-6399.04-001-399000


461-36-6399.04-001-399000

3,907.36Check 037246 Total:

037247 06-11-2013 02079 C Periodicals - Magazines 1,200.001ST CHOICE PROCUREMEN HIGH SCHOOL 130954 TG20130530

199-12-6329.00-001-399000

C Periodicals - Magazines 46.17HIGH SCHOOL 130954 TG20130530

199-12-6329.01-001-399000

1,246.17Check 037247 Total:

037248 06-11-2013 00832 C Late AP exams-balance 175.00AP EXAMS COUNSELOR 131072 AP EXAMS

199-31-6339.00-908-399000

C 581.00COUNSELOR 005352 ROCKSPRNGS AP

199-31-6339.00-908-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037249 06-11-2013 01477 C mobil phone 31.16AT & T MAINTENANCE 131067 824014342X60620

199-51-6259.01-905-399000

037250 06-11-2013 00049 C football stadium 134.03CITY OF ROCKSPRINGS MAINTENANCE 130864 804

199-51-6259.00-905-391000

C fh/golf/weight room 134.03MAINTENANCE 130864 806

199-51-6259.00-905-391000

C general/athletic/water 2,179.42MAINTENANCE 130864 803

199-51-6259.00-905-391000

C track 1,002.73MAINTENANCE 130864 807

199-51-6259.00-905-391000

C ap building 26.00MAINTENANCE 130864 800

199-51-6259.00-905-399000

C admin office 56.50MAINTENANCE 130864 797

199-51-6259.00-905-399000

C all campus 793.00MAINTENANCE 130864 809

199-51-6259.00-905-399000

C ag barn 11.29MAINTENANCE 130157 805

199-51-6259.22-905-399000

4,337.00Check 037250 Total:

037251 06-11-2013 04154 C 08 BLUEBIRD 1,705.26CORKYS HEAVY EQUIPMEN TRANSPORTATION 131045 08 bluebird

199-34-6249.00-904-399000

C 08 BLUEBIRD 1,023.16HIGH SCHOOL 131045

199-36-6249.91-001-391000

C 08 BLUEBIRD 682.11HIGH SCHOOL 131045

199-36-6249.91-001-399000

3,410.53Check 037251 Total:


199-11-6399.02-001-322000

037253 06-11-2013 00083 C 3RD QUARTER PAYMENT 52,473.06EDWARDS CENTRAL APPR UNDISTRIBUTED C 130053 3rd quarter

199-99-6213.01-999-399000


199-41-6239.00-701-399000

037255 06-11-2013 01181 C MISC SUPPLIES 124.08ALLISON BURLESON HIGH SCHOOL 131061 6103,6058,6163

199-11-6399.02-001-322000

C packing supplies for summer 34.73HIGH SCHOOL 131023 88151

199-51-6319.00-001-399000

C PO Created by Req: 808135 13.33MAINTENANCE 130890 086333

199-51-6319.00-905-399000

C MISC SUPPLIES 285.35MAINTENANCE 131061 6095,6123,6141,

199-51-6319.00-905-399000


037256 06-11-2013 04261 C Summer Reading 237.96GUILDCRAFT, INC HIGH SCHOOL 131036 23061302

199-12-6399.00-001-399000

037257 06-11-2013 01865 C ALUMNI FOOTBALL GAME 132.00JESUS R SUAREZ JR HIGH SCHOOL 131068 ALUMNI FBALL

465-36-6399.00-001-391000

037258 06-11-2013 04172 C repairs 120.00JAY R ADAMS HIGH SCHOOL 131059 397,394

199-51-6249.00-001-399000

C repairs 390.00MAINTENANCE 131059 395,

199-51-6249.00-905-399000

C repairs 90.00UNDISTRIBUTED C 131059 396

199-81-6629.00-999-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037259 06-11-2013 01667 C ALUMNI FBALL OFFICIAL 55.00MARK MORGAN HIGH SCHOOL 131071 ALUMNI FBALL

465-36-6399.00-001-391000

037260 06-11-2013 04266 C ALUMNI FBALL OFFICIAL 55.00MARK MORGAN JR HIGH SCHOOL 131070 ALUMNI FBALL

465-36-6399.00-001-391000

037261 06-11-2013 04238 C ALUMNI FBALL OFFICIAL 55.00MATTHEW ARELLANO HIGH SCHOOL 131069 ALUMNI FBALL

465-36-6399.00-001-391000


101-35-6342.00-907-399000

C Soap for Athletics 97.97HIGH SCHOOL 131011 1364921

199-36-6399.00-001-391000

C Soap for Athlerics 104.85HIGH SCHOOL 131009 1364921

199-36-6399.00-001-391000

C Soap for Athletics 122.89HIGH SCHOOL 131010 1364921

199-36-6399.00-001-391000

C maintance supplies/JULIO 916.80MAINTENANCE 130917 1342137

199-51-6319.00-905-399000

1,485.01Check 037262 Total:

037263 06-11-2013 04182 C fuel 251.81HOMEGROWN ENERGY-MC HIGH SCHOOL 131077 FUEL

199-11-6412.00-001-311000

C fuel 97.39HIGH SCHOOL 131077

199-11-6412.00-001-321000


199-13-6411.00-001-311000


199-23-6311.00-001-399000

C fuel 1,526.98TRANSPORTATION 131077

199-34-6311.00-904-399000


199-36-6311.00-001-399000


199-36-6412.02-001-322000

C fuel 9.74SUPERINTENDENT 131077

199-41-6311.00-701-399000

C fuel 198.68MAINTENANCE 131077

199-51-6311.00-905-399000

C fuel 212.91DATA PROCESSING 131077

199-53-6411.00-750-399000

2,569.95Check 037263 Total:

037264 06-11-2013 00550 C MEMBERSHIP DUES 2013 200.00MIDDLE RIO GRANDE DEV. SUPERINTENDENT 131060 1316

199-41-6495.00-701-399000

037265 06-11-2013 00105 C Annual License for movies 300.00MOVIE LICENSING USA HIGH SCHOOL 131058 ANNUAL MOVIE LI

199-12-6399.08-001-399000

C Annual License for movies 50.00HIGH SCHOOL 131058 ANNUAL MOVIE LI

199-12-6499.00-001-399000


037266 06-11-2013 01650 C lease payment/postage mete 135.00PITNEY BOWES GLOBAL SUPERINTENDENT 130295 7090475-AP13

199-41-6399.02-701-399000

037267 06-11-2013 00319 C RECORDS RETENTION 1,500.00RECORDS CONSULTANTS, I SUPERINTENDENT 130815 18858

199-41-6219.00-701-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037268 06-11-2013 00573 C 72.00RHEBA WALL-MASSEY SUPERINTENDENT 005351 TASBO conf

199-41-6411.00-701-399000


199-51-6259.01-905-399000

037270 06-11-2013 00445 C PO Created by Req: 808199 75.00TASBO SUPERINTENDENT 130951 MASSEY/TASBO

199-41-6411.00-701-399000

037271 06-11-2013 00279 C ADDS FOR PAPER 756.00TEXAS MOHAIR WEEKLY SCHOOL BOARD 131064 53644

199-41-6439.00-702-399000

C add listing 71.50SUPERINTENDENT 131073 JOB ADDS

199-41-6499.00-701-399000

C ADDS FOR PAPER 525.00SUPERINTENDENT 131064 53644

199-41-6499.00-701-399000

1,352.50Check 037271 Total:

037272 06-11-2013 00505 C box rent 80.00U.S. POSTAL SERVICE MAINTENANCE 130804 po box 157

199-51-6499.00-905-399000

037273 06-20-2013 04159 C Football Trophy & Bbll Plaqu 49.25CARDINAL'S SPORT CENTE HIGH SCHOOL 130984 06-22129-01

199-36-6399.00-001-391000

C Football Trophy & Bbll Plaqu 245.00HIGH SCHOOL 130984 06-22129-01

199-36-6399.00-001-391000


037274 06-20-2013 00049 C athletic field water 968.54CITY OF ROCKSPRINGS MAINTENANCE 131100 802

199-51-6259.00-905-391000

037275 06-20-2013 00791 C WORKERS COMP 302.00CLAIMS ADMINISTRATIVE S SUPERINTENDENT 131096 06/14/2013

755-41-6299.00-701-399000

C WORKERS COMP 104.00SUPERINTENDENT 131096 06/14/2013

755-41-6299.00-701-399000

D WRONG CHECK STOCK -302.00SUPERINTENDENT 131096 06/14/2013

755-41-6299.00-701-399000

D WRONG CHECK STOCK -104.00SUPERINTENDENT 131096 06/14/2013

755-41-6299.00-701-399000


037276 06-20-2013 04122 C DRINKS FOR MACHINE 240.00COCA-COLA REFRESHMEN HIGH SCHOOL 131082 6375544602

461-36-6399.00-001-399000

037277 06-20-2013 00447 C COUNCELING/MAY 2,610.00DOROTHY W DUNCAN HIGH SCHOOL 131101 MAY

199-31-6219.00-001-399000

C COUNCELING/APRIL 1,668.00HIGH SCHOOL 131101 APRIL

199-31-6219.00-001-399000

4,278.00Check 037277 Total:

037278 06-20-2013 00447 C counseling 1,812.00DOROTHY W DUNCAN HIGH SCHOOL 130138 MAR,APRIL,MAY

211-31-6219.00-001-330000

037279 06-20-2013 04267 C curriculum software 600.00DYNAMIC INTERNET SOLUT HIGH SCHOOL 131080 200088

199-13-6399.00-001-311000

C curriculum software 475.00HIGH SCHOOL 131080 200089

199-13-6399.00-001-311000

1,075.00Check 037279 Total:

037280 06-20-2013 01960 C UIL STATE BALLOONS 18.00EDWARD GONZALES HIGH SCHOOL 131079 154590

466-36-6399.00-001-391000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037281 06-20-2013 00076 C BUS DRIVING TRAINING 50.00ESC REGION XV TRANSPORTATION 131094 VARGA/BUS

199-34-6239.00-904-399000

C BUS DRIVING TRAINING 50.00TRANSPORTATION 131094 X RANGEL/BUS

199-34-6239.00-904-399000


037282 06-20-2013 00180 C GRADUATION/AWARDS B 60.00LIL' TEXAS FLOWER SHOP HIGH SCHOOL 131078 1814

461-36-6399.04-001-399000

C GRADUATION/AWARDS B 18.00HIGH SCHOOL 131078 1814

466-36-6399.00-001-391000


037283 06-20-2013 04256 C CALIBRATE AUDIOMETER 30.00LONE STAR AUDIOMETRICSHIGH SCHOOL 130991 2908

199-33-6249.00-001-399000

037284 06-20-2013 00570 C band hall repairs 141.18MG BUILDING MATERIALS C HIGH SCHOOL 131092 70341696

199-51-6319.00-001-399000

037285 06-20-2013 04268 C NOTARY 20.00MONICA FRANCO SUPERINTENDENT 131099 NOTARY SERVICE

199-41-6499.00-701-399000

037286 06-20-2013 00190 C drivers ed 56.30SHELL HIGH SCHOOL 131066 0254458

199-11-6399.04-001-311000

C gas 38.43HIGH SCHOOL 131065 0892752

199-13-6411.00-001-311000

C gas 149.18HIGH SCHOOL 131065 0892752

199-36-6311.00-001-391000

C gas 38.48HIGH SCHOOL 131065 0892752

199-36-6311.00-001-399000



101-51-6299.00-907-399000


199-51-6299.00-001-399000


037288 06-20-2013 00859 C JH & HS CHEER CAMP 500.00UCA SUMMER CAMPS HIGH SCHOOL 131089 529942 INV 002

199-36-6499.01-001-391000

C JH & HS CHEER CAMP 305.00HIGH SCHOOL 131089 529941 INV 001

199-36-6499.01-001-391000

C JH & HS CHEER CAMP 1,315.00HIGH SCHOOL 131089 529942 INV 002

199-36-6499.01-001-391000


199-36-6499.01-001-391000


466-36-6399.00-001-391000

C JH & HS CHEER CAMP 105.00ELEMENTARY/JR 131089 529941 INV 001

467-36-6399.10-101-391000

3,060.00Check 037288 Total:

037289 06-24-2013 00896 C meals for yearbook worksho 45.00IRENE VARGA HIGH SCHOOL 131014 yrbook workshop

199-11-6399.44-001-311000


199-51-6259.02-905-399000


199-11-6399.06-001-311000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037292 06-27-2013 01957 C VEHICLE INSPECTION 8.70EASTSIDE SHELL SERVICE HIGH SCHOOL 131124 RISD

199-13-6249.66-001-311000

C VEHICLE INSPECTION 17.40HIGH SCHOOL 131124 RISD

199-23-6249.66-001-399000

C VEHICLE INSPECTION 4.35COUNSELOR 131124 RISD

199-31-6249.66-908-399000

C VEHICLE INSPECTION 277.00TRANSPORTATION 131124 RISD

199-34-6249.00-904-399000


199-36-6249.65-001-399000


199-36-6249.66-001-322000


199-36-6249.66-001-391000


199-36-6249.66-001-399000


199-36-6249.91-001-391000


199-36-6249.91-001-399000

C VEHICLE INSPECTION 17.40DIRECT COST SUPT 131124 RISD

199-41-6249.66-720-399000

C VEHICLE INSPECTION 4.35DIRECT COST SUPT 131124 RISD

199-53-6249.66-720-399000


037293 06-27-2013 00086 C collection service 2,812.50EDWARDS. CO. TAX/ASSES TAX UNIT 130352 JULY

199-41-6213.00-703-399000


199-41-6239.00-701-399000

037295 06-27-2013 01142 C 3 PVCIPS COMP COUP 41.72FERGUSON ENTERPRISES I MAINTENANCE 005354 1659088

199-51-6319.00-905-399000

037296 06-27-2013 00240 C REPAIRS 2,800.00GONZALES & SON'S CONST MAINTENANCE 131128 694347

199-51-6249.00-905-399000

037297 06-27-2013 00822 C MEALS 32.33JULIO RAMIREZ MAINTENANCE 131123 meals

199-51-6411.00-905-399000

037298 06-27-2013 00123 C FOOD /FOOD PREP 1,973.18LABATT FOOD SERVICE CAFETERIA 131111 05227772

101-35-6341.00-907-399000

C CAFETERIA FOOD/SUPPLI 3,121.82CAFETERIA 131110 05153551

101-35-6341.00-907-399000

C FOOD /FOOD PREP 48.79CAFETERIA 131111 05227772

101-35-6342.00-907-399000

C CAFETERIA FOOD/SUPPLI 78.88CAFETERIA 131110 05153551

101-35-6342.00-907-399000

5,222.67Check 037298 Total:

037299 06-27-2013 00570 C BAND HALL REPAIRS 51.28MG BUILDING MATERIALS C MAINTENANCE 131109 70342353

199-51-6319.00-905-399000

C BAND HALL 278.29MAINTENANCE 131118 70342040

199-51-6319.00-905-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037300 06-27-2013 02044 C AC REPAIRS 70.00OSVALDO RENDON MAINTENANCE 131122

199-51-6249.00-905-399000

C AC REPAIRS 77.50MAINTENANCE 131122

199-51-6249.00-905-399000


199-51-6249.00-905-399000

C AC REPAIRS 4,565.00MAINTENANCE 131122

199-51-6249.00-905-399000


199-51-6249.00-905-399000

4,962.62Check 037300 Total:

037301 06-27-2013 01046 C Marching Band Music 75.44RBC HIGH SCHOOL 131104 996109

199-36-6399.55-001-399000

037302 06-27-2013 01069 C REPAIRS TO SUBURBAN 18.47REGENCY CHEVROLET HIGH SCHOOL 131127 SUBURBAN RISD

199-13-6249.66-001-311000

C REPAIRS TO SUBURBAN 73.87HIGH SCHOOL 131127 SUBURBAN RISD

199-23-6249.66-001-399000

C REPAIRS TO SUBURBAN 18.47COUNSELOR 131127 SUBURBAN RISD

199-31-6249.66-908-399000


199-36-6249.65-001-399000


199-36-6249.66-001-322000


199-36-6249.66-001-391000


199-36-6249.66-001-399000

C REPAIRS TO SUBURBAN 92.34DIRECT COST SUPT 131127 SUBURBAN RISD

199-41-6249.66-720-399000

C REPAIRS TO SUBURBAN 18.47DIRECT COST SUPT 131127 SUBURBAN RISD

199-53-6249.66-720-399000



199-51-6259.02-905-399000


199-51-6499.00-905-399000

037305 06-27-2013 00281 C paint for football field 757.50TEXAS MULTI-CHEM, LTD. MAINTENANCE 131107 2013-911

199-51-6319.00-905-391000

037306 06-27-2013 00410 C GLASS FOR CABINETS 52.42THAD ZIEGLER HIGH SCHOOL 131119 0432118

199-51-6249.00-001-399000

037307 06-27-2013 00684 C end of year yearbook party 123.55WALMART COMMUNITY HIGH SCHOOL 131015 603220200051030

199-11-6399.44-001-311000

037308 06-08-2013 02249 C BTOP - Equipment 1,970.57APPLE INC. HIGH SCHOOL 131114 4244495028

199-12-6399.08-001-399000

D WRONG DATE -1,970.57HIGH SCHOOL 131114 4244495028

199-12-6399.08-001-399000

C BTOP - Equipment 1,344.43HIGH SCHOOL 131114 4244495028

289-12-6399.12-001-399000

D WRONG DATE -1,344.43HIGH SCHOOL 131114 4244495028

289-12-6399.12-001-399000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037309 06-08-2013 04152 C JH CHEER BOWS 84.90CAMPUS TEAMWEAR ELEMENTARY/JR 131116 PO3694701013

467-36-6399.10-101-391000

C JH CAMP WEAR & ASSES. 819.66ELEMENTARY/JR 131085 PO36266901014

467-36-6399.10-101-391000


037310 06-08-2013 00049 C TRACK FIELD 32.54CITY OF ROCKSPRINGS MAINTENANCE 131132 807

199-51-6259.00-905-391000


199-51-6259.00-905-391000


199-51-6259.00-905-391000


199-51-6259.00-905-391000

C FOOTBALL FILED/SPRK 315.80MAINTENANCE 131132 803

199-51-6259.00-905-391000


199-51-6259.00-905-399000

C ADMIN OFFICE 55.25MAINTENANCE 130864 797

199-51-6259.00-905-399000


199-51-6259.00-905-399000


199-51-6259.22-905-399000

1,542.91Check 037310 Total:

037311 06-08-2013 00569 C parts 53.47COTTLE RANCH COMPANY, HIGH SCHOOL 131139 33275,34876

199-51-6319.00-001-399000

037312 06-08-2013 01992 C cylinder rent 86.40CROSS TEXAS SUPPLY LLC HIGH SCHOOL 131140 R 149212

199-11-6399.92-001-322000

037313 06-08-2013 04100 C extra copies 76.94DOCUMATION, INC HIGH SCHOOL 131145 630795

199-12-6249.01-001-399000


199-12-6249.01-001-399000


199-41-6249.00-701-399000


037315 06-08-2013 00608 C alumni football game 150.00EDWARDS CO. E.M.S. HIGH SCHOOL 131152 alumni football

465-36-6399.00-001-391000

037316 06-08-2013 00309 C SEPT - AUG RETAINER FE 1,263.50EICHELBAUM WARDELL HA SCHOOL BOARD 130016 44975

199-41-6211.00-702-399000

037317 06-08-2013 00076 C Workshop for Administrators 300.00ESC REGION XV DATA PROCESSING 131112 162 15464

199-53-6419.00-750-399000

037318 06-08-2013 01181 C MISC SUPPLIES 85.13ALLISON BURLESON MAINTENANCE 131146 88024

199-51-6319.00-905-399000

C MISC SUPPLIES 63.31MAINTENANCE 131146 88036

199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


199-51-6319.00-905-399000


199-51-6319.00-905-399000


199-51-6319.00-905-399000


037319 06-08-2013 04172 C labor 120.00JAY R ADAMS HIGH SCHOOL 131144 403

199-51-6249.00-001-399000

C labor 150.00HIGH SCHOOL 131144 400

199-51-6249.00-001-399000


199-51-6249.00-001-399000


199-51-6249.00-001-399000


037320 06-08-2013 04265 C Asbestos Abatement 2,500.00JUPE ENVIRONMENTAL MAINTENANCE 131041 25228door frame

199-81-6629.00-905-399000

C Asbestos Abatement 60,150.00MAINTENANCE 131041 25228asbest rem

199-81-6629.00-905-399000

D WRONG DATE -2,500.00MAINTENANCE 131041 25228door frame

199-81-6629.00-905-399000

D WRONG DATE -60,150.00MAINTENANCE 131041 25228asbest rem

199-81-6629.00-905-399000


037321 06-08-2013 00154 C supplies 41.40LOWE'S COMPANIES, INC. MAINTENANCE 131097 902322

199-51-6319.00-905-399000

C board room/vaccum 335.31MAINTENANCE 131098 901848

199-51-6319.00-905-399000

C BAND HALL 114.68MAINTENANCE 131121 902042

199-51-6319.00-905-399000


037322 06-08-2013 00257 C Summer Reading 70.49ORIENTAL TRADING COMP HIGH SCHOOL 131083 658048797-01

199-12-6399.22-001-399000

037323 06-08-2013 00202 C coaching clinic/PO # 130760 480.00PEOPLES STATE BANK HIGH SCHOOL 005356 coach clinic

199-36-6411.00-001-391000

037324 06-08-2013 00681 C MISC REPAIRS 33.20RAY'S GARAGE HIGH SCHOOL 131120 97223

199-13-6249.66-001-311000

C oil changes 85.86HIGH SCHOOL 131133 97285

199-13-6249.66-001-311000


199-23-6249.66-001-399000


199-23-6249.66-001-399000

C MISC REPAIRS 33.20COUNSELOR 131120 97159

199-31-6249.66-908-399000

C MISC REPAIRS 620.00TRANSPORTATION 131120 97147

199-34-6249.00-904-399000

C MISC REPAIRS 33.20HIGH SCHOOL 131120

199-36-6249.05-001-399000


199-36-6249.65-001-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


199-36-6249.66-001-322000


199-36-6249.66-001-322000


199-36-6249.66-001-391000


199-36-6249.66-001-391000


199-36-6249.66-001-399000


199-36-6249.66-001-399000

C oil changes 34.35DIRECT COST SUPT 131133 97263

199-41-6249.66-720-399000

C MISC REPAIRS 132.80DIRECT COST SUPT 131120

199-41-6249.66-720-399000

C tires and repairs 10.00MAINTENANCE 131093 97075

199-51-6249.00-905-399000

C FLATS 20.00MAINTENANCE 131062 97011,96999

199-51-6249.00-905-399000

C MISC REPAIRS 59.58MAINTENANCE 131120

199-51-6249.00-905-399000

C WORK ON WEED EATER 20.00MAINTENANCE 131095 96953

199-51-6249.08-905-399000

C oil changes 92.50MAINTENANCE 131133 97267

199-51-6249.66-905-399000


199-51-6249.66-905-399000


199-51-6249.66-905-399000

C I TIRE MAZDA 111.50MAINTENANCE 131150 96962

199-51-6249.66-905-399000

C oil changes 17.17DIRECT COST SUPT 131133 97270

199-53-6249.66-720-399000

C MISC REPAIRS 33.20DIRECT COST SUPT 131120

199-53-6249.66-720-399000

2,480.53Check 037324 Total:

037325 06-08-2013 00319 C RECORDS RETENTION 600.00RECORDS CONSULTANTS, I SUPERINTENDENT 130815 19019

199-41-6219.00-701-399000

C RECORDS RETENTION 1,800.00SUPERINTENDENT 130815 18995

199-41-6219.00-701-399000

2,400.00Check 037325 Total:


101-51-6259.02-907-399000


199-51-6259.02-905-391000


199-51-6259.02-905-399000

9,087.20Check 037326 Total:

037327 06-08-2013 00164 C band hall paint 734.88SHERWIN-WILLIAMS CO. MAINTENANCE 131091 9775-3

199-51-6319.00-905-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037328 06-08-2013 00254 C install lines 179.08SOUTHWEST TEXAS TELEP MAINTENANCE 131134

199-51-6249.00-905-399000

C monthly phone bill 865.29MAINTENANCE 130181 70002063

199-51-6259.01-905-399000

1,044.37Check 037328 Total:

037329 06-08-2013 02104 C PO Created by Req: 808400 350.34TASB, INC. SUPERINTENDENT 131151 445960

199-41-6499.00-701-399000

037330 06-08-2013 00265 C CHAPTER 41 RECAPTURE 19,210.00T.E.A. UNDISTRIBUTED C 130578 JULY

199-91-6224.00-999-399000

037331 06-08-2013 00274 C unizymes 155.50UNIVERSAL,INC. MAINTENANCE 131141 613301

199-51-6319.00-905-399000

037332 06-08-2013 00651 C PEC Summer Reading 107.08UPSTART HIGH SCHOOL 131012 5006123

199-12-6399.00-001-399000

037333 06-08-2013 01108 C 300.00VATAT HIGH SCHOOL 005358 ROCKSPRINGS

199-13-6495.02-001-322000

C AG DEVELOPMENT CONF 300.00HIGH SCHOOL 131154 3365

199-13-6495.02-001-322000

D DOUBLE POSTED -300.00HIGH SCHOOL 005358 ROCKSPRINGS

199-13-6495.02-001-322000

D DOUBLE POSTED -300.00HIGH SCHOOL 131154 3365

199-13-6495.02-001-322000


037334 06-08-2013 01207 C PO Created by Req: 808201 15.00VISA CAFETERIA 130953 groc

101-35-6341.00-907-399000

C groc 21.29CAFETERIA 130953 groc

101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000


101-35-6341.00-907-399000

C End of Year Student Prizes 4.49HIGH SCHOOL 131039 END OF YR PRIZE

199-11-6399.00-001-311000

C hotel for workshop 82.39HIGH SCHOOL 131016 he worksh room

199-11-6399.03-001-322000

C GT FIELD TRIP 164.00HIGH SCHOOL 130965 GT TRIP

199-11-6494.00-001-321000

C San Angelo Coaching Clinic 164.78HIGH SCHOOL 130759 ANGELO COACH

199-36-6411.00-001-391000

C Band Field Trip July 20 1,056.00HIGH SCHOOL 131103 drum corps inte

199-36-6412.05-001-399000

C BOARD MEALS 87.75SUPERINTENDENT 131040 BOARD TRAIN

199-41-6411.00-701-399000

C HOTEL & SUBSISTENCE 398.62SUPERINTENDENT 130580 BOARD TRAIN

199-41-6411.00-701-399000

C BOARD MEALS 614.30SCHOOL BOARD 131040 BOARD TRAIN

199-41-6419.00-702-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

C HOTEL & SUBSISTENCE 2,790.33SCHOOL BOARD 130580 BOARD TRAIN

199-41-6419.00-702-399000

C SEMS CARD 14.95SUPERINTENDENT 131137 A T & T

199-41-6499.00-701-399000

C BOARD SNACKS 30.21SCHOOL BOARD 130868 board snacks

199-41-6499.00-702-399000

C BOARD SNACKS 37.42SCHOOL BOARD 130868 boards snacks

199-41-6499.00-702-399000

C Painting Band Hall-interior 1,006.82MAINTENANCE 131084 HOME DEPOT

199-51-6319.00-905-399000

C PROJECT GRADUATION 130.00HIGH SCHOOL 131138 PROJ GRAD

461-36-6399.01-001-399000

C project graduation prizes 874.00HIGH SCHOOL 131038 WAL MART

461-36-6399.01-001-399000


461-36-6399.01-001-399000


461-36-6399.01-001-399000

C PROJECT GRADUATION 492.88HIGH SCHOOL 131138 PROJ GRAD

461-36-6399.01-001-399000

C Football shoes, equip 297.00HIGH SCHOOL 131076 ATHLETIC SUPPLI

465-36-6399.00-001-391000

9,630.92Check 037334 Total:

037335 06-08-2013 04269 C AG CONVENTION 196.00WHITNEY MARTIN HIGH SCHOOL 131147 AG CONV

199-36-6411.02-001-322000

037336 07-08-2013 02249 C ipad/PO # 13114 1,970.57APPLE INC. HIGH SCHOOL 005360 4244495028

199-12-6399.08-001-399000

D ITEMS RETURNED/CK WR -1,970.57HIGH SCHOOL 005360 4244495028

199-12-6399.08-001-399000

C ipad/PO # 13114 1,344.43HIGH SCHOOL 005360 4244495028

289-12-6399.12-001-399000

D ITEMS RETURNED/CK WR -1,344.43HIGH SCHOOL 005360 4244495028

289-12-6399.12-001-399000


037337 07-08-2013 04265 C #1 door frame PO # 131041 2,500.00JUPE ENVIRONMENTAL MAINTENANCE 005359 25228

199-81-6629.00-905-399000

C asbestes removalPO # 1310 60,150.00MAINTENANCE 005359 25228

199-81-6629.00-905-399000

62,650.00Check 037337 Total:

037338 07-11-2013 00193 C tech and maintance phones 142.65AT & T MOBILITY MAINTENANCE 131163 824014342x07062

199-51-6259.01-905-399000

037339 07-11-2013 00049 C transfer station 63.00CITY OF ROCKSPRINGS MAINTENANCE 131161 3557

199-51-6219.01-905-399000

037340 07-11-2013 00315 C Supplies 989.44DEMCO INC HIGH SCHOOL 131142 501301

199-12-6399.00-001-399000

037341 07-11-2013 04270 C STUDENT INSURANCE 5,897.70FIDELITY SECURITY LIFE IN HIGH SCHOOL 131156 794-1

199-36-6429.00-001-391000

C STUDENT INSURANCE 655.30HIGH SCHOOL 131156 794-1

199-36-6429.00-001-399000

6,553.00Check 037341 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037342 07-11-2013 04271 C catastrophic student insuran 596.48LEGEND INSURANCE AGEN HIGH SCHOOL 131157 794-1

199-36-6429.00-001-391000

C catastrophic student insuran 66.27HIGH SCHOOL 131157 794-1

199-36-6429.00-001-399000


037343 07-11-2013 04268 C notary services 25.00MONICA FRANCO SUPERINTENDENT 131130 notary

199-41-6499.00-701-399000

037344 07-11-2013 04170 C Annual Subscription 67.00OCLC, INC. HIGH SCHOOL 131158 0000256480

199-12-6249.01-001-399000

037345 07-11-2013 00334 C Library Supplies 976.26POSITIVE PROMOTION HIGH SCHOOL 131143 00747537-01

199-12-6399.00-001-399000

037346 07-15-2013 00190 C gas 194.15SHELL HIGH SCHOOL 131106 drivers ed

199-11-6399.04-001-311000

C drivers ed 138.58HIGH SCHOOL 131066 8000237548307

199-11-6399.04-001-311000

C yearbook 56.88HIGH SCHOOL 131135 gas for travel

199-13-6411.00-001-311000

C yearbook 37.87HIGH SCHOOL 131135 gas for travel

199-13-6411.01-001-322000

C gas 66.32HIGH SCHOOL 131106 coach clinic

199-36-6311.00-001-391000


037347 07-15-2013 01949 C Supplies 43.77AZURADISC HIGH SCHOOL 131160 inv66388

199-12-6399.08-001-399000

C Supplies 182.50HIGH SCHOOL 131160 inv66388

199-12-6399.22-001-399000



199-11-6399.06-001-311000

037349 07-23-2013 01603 C GRADE PARKING AREA 2,060.00GROOMS H.T.M. MAINTENANCE 131186 035666

199-51-6249.00-905-399000

037350 07-23-2013 00795 C CARPET CLEANING 730.08H T JONES CARPET CLEANI HIGH SCHOOL 131174 06531

199-51-6249.00-001-399000

C CARPET CLEANING 1,063.12MAINTENANCE 131174 06531

199-51-6249.00-905-399000

1,793.20Check 037350 Total:

037351 07-23-2013 04166 C DVD Rack 319.95SPINKEEPER HIGH SCHOOL 131159 #M7624

199-12-6399.22-001-399000

037352 07-23-2013 00255 C CLEANING SUPPLIES 3,829.28MARC MAINTENANCE 131183 0501131-IN

199-51-6319.00-905-399000

037353 07-23-2013 01369 C PO Created by Req: 808416 23.11PAULINE GONZALES CAFETERIA 131166 CAFT TRAINING

101-35-6411.00-907-399000

037354 07-23-2013 00202 C MEAL MONEY 224.00PEOPLES STATE BANK HIGH SCHOOL 131178 CHEER CAMP

199-36-6411.00-001-391000

037355 07-23-2013 01650 C lease payment/postage mete 135.00PITNEY BOWES GLOBAL SUPERINTENDENT 130295 7090475-JY13

199-41-6399.02-701-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037356 07-23-2013 00728 C ROPE FOR FBALL FIELD 60.00PRIOUR VARGA WOOL & M MAINTENANCE 131182 2842

199-51-6319.00-905-391000

037357 07-23-2013 04274 C REIMBURSEMENT 24.73RAQUELRANGEL CAFETERIA 131177 CAFT TRAINING

101-35-6411.00-907-399000


199-51-6259.02-905-399000


199-51-6499.00-905-399000

037360 07-31-2013 00168 C Traininng Supplies 195.00ALERT SERVICES, INC. HIGH SCHOOL 131115 49110200

199-36-6399.36-001-391000

C Traininng Supplies 140.99HIGH SCHOOL 131115 49110000

199-36-6399.36-001-391000


037361 07-31-2013 04122 C VENDING MACHINE ORDE 60.00COCA-COLA REFRESHMEN HIGH SCHOOL 131188 6365531306

461-36-6399.00-001-399000

037362 07-31-2013 00477 C Flood Lights Pkg Lot 39.36DEALERS ELECTRIC MAINTENANCE 131170 1790837-00

199-51-6319.00-905-399000

C Flood Lights Pkg Lot 660.00MAINTENANCE 131170 1790837-01

199-51-6319.00-905-399000

C Flood Lights Pkg Lot 232.67MAINTENANCE 131170 1791148-00

199-51-6319.00-905-399000


037363 07-31-2013 00086 C collection service 2,812.50EDWARDS. CO. TAX/ASSES TAX UNIT 130352 AUG

199-41-6213.00-703-399000

037364 07-31-2013 00309 C SEPT - AUG RETAINER FE 1,985.50EICHELBAUM WARDELL HA SCHOOL BOARD 130016 45213

199-41-6211.00-702-399000


199-41-6239.00-701-399000

037366 07-31-2013 04172 C misc repairs 660.00JAY R ADAMS MAINTENANCE 131205 417,416,411,410

199-81-6629.00-905-399000

037367 07-31-2013 04265 C Asbestos Abatement 6,201.00JUPE ENVIRONMENTAL, IN MAINTENANCE 131041 25236

199-81-6629.00-905-399000

037368 07-31-2013 04278 C MEALS/BUS DRIVING 9.71LISA ARISPE TRANSPORTATION 131198 BUS TRAINING

199-34-6411.00-904-399000

C MEALS/BUS DRIVING 10.99TRANSPORTATION 131198 BUS TRAINING

199-34-6411.00-904-399000


037369 07-31-2013 01363 C DECORATIONS ODDS 8.66NORMA VASQUEZ HIGH SCHOOL 131131 PARADE

466-36-6399.00-001-391000

C DECORATIONS ODDS 43.67HIGH SCHOOL 131131 CAMP

466-36-6399.00-001-391000

C DECORATIONS ODDS 20.86HIGH SCHOOL 131131 DECORATIONS

466-36-6399.00-001-391000

C DECORATIONS ODDS 35.91HIGH SCHOOL 131131 PARADE

466-36-6399.00-001-391000

C DECORATIONS ODDS 7.98HIGH SCHOOL 131131 CAMP

466-36-6399.00-001-391000


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037370 07-31-2013 04272 C stump removal 656.00RANDY V FLORES MAINTENANCE 131204 STUMP REMOVAL

199-51-6249.00-905-399000

037371 07-31-2013 02256 C FRIDAY SHIRTS 100.00Ray Chapa HIGH SCHOOL 131191 639208

466-36-6399.00-001-391000

C FRIDAY SHIRTS 242.00HIGH SCHOOL 131191 639207

466-36-6399.00-001-391000

C FRIDAY SHIRTS 100.00ELEMENTARY/JR 131191 639208

467-36-6399.10-101-391000



199-51-6259.01-905-399000

037373 07-31-2013 04074 C Drivers Ed. Certificates 20.00TEXAS EDUCATION AGENC HIGH SCHOOL 131001 20130166

199-11-6399.04-001-311000

037374 07-31-2013 00281 C 2013-14 TURF PROGRAM 1,385.00TEXAS MULTI-CHEM, LTD. HIGH SCHOOL 131167 2013-1069

199-51-6249.00-001-391000

C Summer field treatment 640.00MAINTENANCE 131168 2013-1070

199-51-6249.00-905-391000

2,025.00Check 037374 Total:

037375 08-05-2013 02249 C 1,244.43APPLE INC. HIGH SCHOOL 005367 4244495028

199-12-6399.08-001-399000

C 1,845.57HIGH SCHOOL 005367 4244495028

289-12-6399.12-001-399000

3,090.00Check 037375 Total:

037376 08-05-2013 04281 C RHEEMG91-200LP 3,055.29BUYPLUMBING.NET MAINTENANCE 005368 WATER HEATER

199-51-6319.00-905-391000

C RHEEMG91-200LP 3,055.29MAINTENANCE 005368 WATER HEATERS

199-51-6319.00-905-391000

6,110.58Check 037376 Total:


199-51-6259.00-905-391000


199-51-6259.00-905-391000


199-51-6259.00-905-391000


199-51-6259.00-905-391000

C FOOTBALL FILED/SPRK 1,909.81MAINTENANCE 131132 803

199-51-6259.00-905-391000

C general/athletic/water 26.00MAINTENANCE 130864 800

199-51-6259.00-905-399000


199-51-6259.00-905-399000


199-51-6259.00-905-399000

C AG 11.29MAINTENANCE 130157 805

199-51-6259.22-905-399000

4,118.35Check 037377 Total:

037378 08-05-2013 01992 C cylinder rent 89.28CROSS TEXAS SUPPLY LLC HIGH SCHOOL 131140 R 149992

199-11-6399.92-001-322000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037379 08-05-2013 04100 C extra copies 120.74DOCUMATION, INC HIGH SCHOOL 131211 636424

199-11-6399.06-001-311000


199-12-6249.01-001-399000


199-41-6249.00-701-399000


037381 08-05-2013 04267 C Prep and Load TEKS 70.00DYNAMIC INTERNET SOLUT HIGH SCHOOL 131090 200095

199-13-6399.00-001-311000

C Prep and Load TEKS 350.00HIGH SCHOOL 131090 200095

199-13-6399.00-001-311000


037382 08-05-2013 00309 C student code of conduct 100.00EICHELBAUM WARDELL HA HIGH SCHOOL 131210 45073

199-11-6399.00-001-311000

037383 08-05-2013 00761 C a/p and payroll checks 152.00ENGLISH BUSINESS FORMSSUPERINTENDENT 131209 25460

199-41-6399.00-701-399000

C ACCOUNTS PAYABLE 191.00SUPERINTENDENT 131209 25463

199-41-6399.00-701-399000


037384 08-05-2013 00154 C MISC SUPPLIES 10.32LOWE'S COMPANIES, INC. MAINTENANCE 131149 901479

199-51-6319.00-905-399000


199-51-6319.00-905-399000

C supplies for repairs/handi ca 1,136.10MAINTENANCE 131208 902709

199-51-6319.00-905-399000

C CONCESSION STAND REP 605.41MAINTENANCE 131164 901198

199-51-6319.00-905-399000


199-51-6319.00-905-399000

C supplies for repairs/handi ca 428.85MAINTENANCE 131208 901112

199-51-6319.00-905-399000

3,251.32Check 037384 Total:

037385 08-05-2013 01027 C BTOP 249.75OFFICEMAX INCORPORATE HIGH SCHOOL 131129 655663

289-12-6399.12-001-399000

037386 08-05-2013 00334 C WELCOME BACK PLANNE 111.26POSITIVE PROMOTION HIGH SCHOOL 131190 04781543

199-23-6399.00-001-399000

037387 08-05-2013 00681 C expitition 11.77RAY'S GARAGE HIGH SCHOOL 131136 97314

199-13-6249.66-001-311000

C expitition 11.77HIGH SCHOOL 131136

199-23-6249.66-001-399000

C oil filters 103.90TRANSPORTATION 131162 97365

199-34-6319.00-904-399000


199-36-6249.65-001-399000


199-36-6249.66-001-322000


199-36-6249.66-001-391000


199-36-6249.66-001-399000

C expitition 11.77DIRECT COST SUPT 131136

199-41-6249.66-720-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123


199-51-6249.00-905-399000

C tire sealer/flat 17.99MAINTENANCE 131187 97402

199-51-6249.00-905-399000


199-51-6319.00-905-399000

C expitition 2.94DIRECT COST SUPT 131136

199-53-6249.66-720-399000



101-51-6259.02-907-399000


199-51-6259.02-905-391000


199-51-6259.02-905-399000

8,415.40Check 037388 Total:

037389 08-05-2013 00326 C saxon phonics 566.37HM RECEIVABLES CO LLC HIGH SCHOOL 131042 949591010

199-11-6399.00-001-311000

037390 08-05-2013 01207 C PO Created by Req: 808070 24.64VISA CAFETERIA 130822

101-35-6341.00-907-399000

C yearbook workshop room 185.30HIGH SCHOOL 131013 room yrbk

199-11-6399.44-001-311000

C SUMMER READING SUPPL 11.26HIGH SCHOOL 131117 wally's party

199-12-6399.22-001-399000

C SUMMER READING SUPPL 43.66HIGH SCHOOL 131117 wal-mart

199-12-6399.22-001-399000

C Pizza for Meeting 27.97SCHOOL BOARD 131171

199-41-6399.08-702-399000

C BOARD SNACKS 41.52SCHOOL BOARD 130868 board snacks

199-41-6499.00-702-399000


037391 08-12-2013 02196 C BTOP 279.09CDW LLC HIGH SCHOOL 131201 DW96599

289-12-6399.12-001-399000

037392 08-12-2013 00049 C 3 pick-up loads of garbage 54.00CITY OF ROCKSPRINGS MAINTENANCE 131214 3655

199-51-6219.01-905-399000

037393 08-12-2013 00569 C pressure testing 150.00COTTLE RANCH COMPANY, MAINTENANCE 131216 33119

199-51-6249.00-905-399000

037394 08-12-2013 01957 C INSPECTIONS 29.00EASTSIDE SHELL SERVICE MAINTENANCE 131220 INSPECTIONS

199-51-6249.66-905-399000

037395 08-12-2013 01733 C remaining balance after cred 15.23ELECTION SYSTEMS SOFT SCHOOL BOARD 131213 851883

199-41-6439.00-702-399000

037396 08-12-2013 04262 C textbooks 941.00EMC PUPLISHING LLC HIGH SCHOOL 131028 10555054

199-11-6399.01-001-322000

037397 08-12-2013 04277 C For Nutrition class 1,312.55GOODHEART-WILLCOX PUBHIGH SCHOOL 131196 01361032

199-11-6399.03-001-322000

037398 08-12-2013 01181 C maint supplies 698.13ALLISON BURLESON MAINTENANCE 131229 july

199-51-6319.00-905-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037399 08-12-2013 04224 C SENIOR PLAQUES 688.00HERFF JONES, INC HIGH SCHOOL 131212 ATHRSHS2013

199-36-6399.00-001-391000

037400 08-12-2013 00020 C PO Created by Req: 808480 2,370.00LITTLE CAESAR'S PIZZA ELEMENTARY/JR 131233 112721/268859

467-36-6399.10-101-391000

037401 08-12-2013 01027 C PO Created by Req: 808442 99.35OFFICEMAX INCORPORATE HIGH SCHOOL 131193 063791

199-11-6399.00-001-321000


199-11-6399.00-001-321000


037402 08-12-2013 00334 C PO Created by Req: 808444 16.06POSITIVE PROMOTION HIGH SCHOOL 131195 04782919

199-11-6399.00-001-311000


199-11-6399.55-001-311000


037403 08-12-2013 00811 C PO Created by Req: 808438 2,579.59QUILL CORPORATION HIGH SCHOOL 131189 4305576

199-11-6399.00-001-311000


199-11-6399.00-001-321000


199-11-6399.00-001-323000


199-11-6399.00-001-325000


199-11-6399.00-001-328000

3,254.59Check 037403 Total:

037404 08-12-2013 00164 C PAINT GUN 485.79SHERWIN-WILLIAMS CO. MAINTENANCE 131227 0147-4

199-51-6319.00-905-399000

037405 08-12-2013 00942 C Decals for Helmets 263.40SPORTDECALS, INC HIGH SCHOOL 131232 ARINV-315352

199-36-6399.00-001-391000

037406 08-12-2013 00265 C CHAPTER 41 RECAPTURE 19,210.00T.E.A. UNDISTRIBUTED C 130578 AUG

199-91-6224.00-999-399000

037407 08-12-2013 00281 C Summer field treatment 345.00TEXAS MULTI-CHEM, LTD. MAINTENANCE 131168 2013-1169

199-51-6249.00-905-391000

037408 08-12-2013 00274 C MAINTANCE SUPPLIES 155.50UNIVERSAL,INC. MAINTENANCE 130942

199-51-6319.00-905-399000

037409 08-12-2013 04223 C reimbursement 88.37XAVIER RANGEL HIGH SCHOOL 131223 REIMB

199-36-6399.00-001-391000

037410 08-12-2013 00187 C bus oil change 1,101.00MAGDALENO ZAPATA TRANSPORTATION 131215 107459,107464

199-34-6249.00-904-399000

C bus oil change 47.20HIGH SCHOOL 131215 107457,107461

199-36-6249.05-001-399000

C bus oil change 236.00HIGH SCHOOL 131215 107460,107450

199-36-6249.66-001-399000

C bus oil change 188.80HIGH SCHOOL 131215 107464

199-36-6249.91-001-399000

1,573.00Check 037410 Total:

037411 08-13-2013 04279 C Floor tile Auditorium 9,277.70ACE FLOOR SOLUTIONS MAINTENANCE 131199 AS1086-1

199-81-6629.00-905-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

037412 08-13-2013 04122 C VENDING MACHINE 237.60COCA-COLA REFRESHMEN HIGH SCHOOL 131102 6365531306

461-36-6399.00-001-399000

037413 08-13-2013 00076 C BUS DRIVING TRAINING 100.00ESC REGION XV TRANSPORTATION 131094 MARTIN/BUS

199-34-6239.00-904-399000

C BUS DRIVING TRAINING 200.00TRANSPORTATION 131094 ARISPE/HAMILTO

199-34-6239.00-904-399000


037414 08-15-2013 04249 C Asbestos Abatement Air Mo 22,279.00ASTEX ENVIRONMENTAL S MAINTENANCE 131244 AES138733

199-81-6219.00-905-399000

037415 08-15-2013 01477 C cell phone bill 114.25AT & T MAINTENANCE 131243 82401432x080620

199-51-6259.01-905-399000

037416 08-15-2013 00351 C Letterman Jackets 300.00TEJAS MANUFACTURING HIGH SCHOOL 131105 91039

465-36-6399.00-001-391000

037417 08-15-2013 00436 C HS CAMP WEAR AND UNIF 3,172.11VARSITY HIGH SCHOOL 131087 18700163

466-36-6399.00-001-391000

C HS CAMP WEAR AND UNIF 1,621.70HIGH SCHOOL 131087 18700163

466-36-6399.00-001-391000

C JH CHEER UNIFORMS 1,414.50ELEMENTARY/JR 131086 12136523

467-36-6399.10-101-391000

6,208.31Check 037417 Total:

037418 08-15-2013 00345 C square tubing 200.002 J & C CONSTURCTION BLDG. FUND 131246 FENCE H#1

749-51-6249.00-998-399000

D WRONG BANK ACCOUNT -200.00BLDG. FUND 131246 FENCE H#1

749-51-6249.00-998-399000


037419 08-15-2013 01069 C suburban repairs 390.32REGENCY CHEVROLET HIGH SCHOOL 131245 SUBURBAN

199-13-6249.66-001-311000

C suburban repairs 35.48HIGH SCHOOL 131245

199-23-6249.66-001-399000


199-36-6249.65-001-399000


199-36-6249.66-001-322000


199-36-6249.66-001-391000


199-36-6249.66-001-399000

C suburban repairs 35.48DIRECT COST SUPT 131245

199-41-6249.66-720-399000


100003 09-07-2012 00202 D FOOTBALL GATE MONEY 800.00PEOPLES STATE BANK OTHER 005289

199-00-5752.00-000-300000

100005 10-01-2012 00791 D workers comp 110.66CLAIMS ADMINISTRATIVE S SUPERINTENDENT 130142 12002590

755-41-6299.00-701-399000

100006 11-02-2012 00791 D workers comp 69.14CLAIMS ADMINISTRATIVE S SUPERINTENDENT 130284

755-41-6299.00-701-399000

100007 11-09-2012 00791 D workers comp claim 82.00CLAIMS ADMINISTRATIVE S SUPERINTENDENT 130313 12003380

755-41-6429.00-701-399000

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



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




123

100008 10-15-2012 00791 D WORKERS COMP 465.00CLAIMS ADMINISTRATIVE S SUPERINTENDENT 130201 workers comp

755-41-6299.00-701-399000

100009 11-16-2012 00791 D WORKERS COMP 343.00CLAIMS ADMINISTRATIVE S SUPERINTENDENT 130414 11/16/2012

755-41-6299.00-701-399000

CS0912 09-29-2012 04185 D SEP WIRE MISCELLANEO 661.25TREASURER OF VIRGINIA INCOME REPL #96 DEDCHK

863-00-2159.00-096-300000

End of Report

2,652,317.95Grand Total:

Documents

069-901 ROCKSPRINGS ISD 123 PO Nbr Invoice Nbr · PDF filehealth ins #25 005332 d payroll for march 14,698.00 863-00-2153.00-025-300000 trs-activecare 005332 d payroll for march 637.00