09-10-2012 9:39 AM 005-904 Page 1 of 96 Check Vend Typ ... · Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount From To 09-10-2012 9:39 AM

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01-16-2012 00041 D EDA PAYMENT FEB 12 3,872.29ARCHER CITY ISD 599-99-6499.01-999-299000000111

01-16-2012 03650 D BOND INTEREST 38,881.25US BANK 599-71-6521.00-999-299000000112

01-16-2012 00180 D BOND INTEREST 1,170.00THE BANK OF NEW YORK 599-71-6521.00-999-299000000113

05-04-2012 03751 D DEP TO ANNUITY 249.00CATHOLIC LIFE INSURANCE 816-00-1890.00-000-200000004021

06-21-2012 03354 D H VIETH PAYMENT 1,000.00TEXAS A&M UNIVERSITY 825-11-6499.00-001-211000004022

06-21-2012 02068 D L VEITENHEIMER PAYMENT 500.00MIDWESTERN STATE UNIV. 820-11-6499.00-001-211000004023

07-17-2012 02079 D L NEEB SCHLR PAYMNT 1,000.00TEXAS TECH UNIVERSITY 825-11-6499.00-001-211000004024

07-17-2012 03353 D L LONG SCHRL PAYMNT 500.00TARLETON STATE 820-11-6499.00-001-211000004025

08-02-2012 02501 D S Veitenheimer schlr payment 500.00VERNON COLLEGE 816-11-6499.00-001-211000004026

08-16-2012 02068 D T NEEB SCHLR PAYMNT 250.00MIDWESTERN STATE UNIV. 820-11-6499.00-001-211000004027

M CANNEDY SCHLR 2,000.00823-11-6499.00-001-211000

Check 004027 Total: 2,250.00

08-21-2012 03354 D N SCHEFFE SCHLR PAYMNT 250.00TEXAS A&M UNIVERSITY 820-11-6499.00-001-211000004028

01-13-2012 02799 D STUDENT ACTIVITY 798.14J.P. MORGAN CHASE 199-00-1290.00-000-200000010112

SPARTANS INC SUPPLIES 47.86199-11-6399.81-041-211000

ELEM PRINC CONF 334.95199-23-6411.01-101-299000

ASSESSMENT CONF 312.18199-31-6411.00-999-299000

ASSESSMENT CONF FUEL 127.35199-34-6311.00-999-299000

SWITCH F/CLOTHES DRYER 12.25199-51-6319.00-999-299000

Check 010112 Total: 1,632.73

01-26-2012 00530 D TRS PAYMENT 2,012.00TEXNET 863-00-2153.00-010-200000010113

TRS PAYMENT 10,396.00863-00-2153.00-011-200000

TRS PAYMENT 21,803.50863-00-2153.00-012-200000

TRS PAYMENT 1,168.00863-00-2153.00-013-200000

TRS PAYMENT 13,484.07863-00-2155.00-000-200000

TRS PAYMENT 1,369.48863-00-2155.00-000-200000

TRS PAYMENT 480.43863-00-2155.01-000-200000

TRS PAYMENT 936.05863-00-2155.02-000-200000

TRS PAYMENT 80.07863-00-2155.03-000-200000

TRS PAYMENT 1,158.74863-00-2155.04-000-200000

Check 010113 Total: 52,888.34

10-04-2011 00530 D TRS 17.67TEXNET 863-00-2155.03-000-200000010114

01-23-2012 00585 D 941 PAYMENT 14,033.00INTERNAL REVENUE 863-00-2151.00-000-200000

941 PAYMENT 2,894.00863-00-2152.01-000-200000

941 PAYMENT 2,932.00863-00-2152.02-000-200000

Check 010114 Total: 19,876.67

* indicates voided checks

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09-14-2011 02402 D ELEM TSHIRTS 1,590.60GANDY INK 461-11-6399.03-101-211000010208

09-23-2011 01925 D ART SUPPLIES 93.41DEANA VIETH 461-11-6399.03-101-211000010209

10-14-2011 02402 D ELEM CAMPUS TSHIRTS 242.00GANDY INK 461-11-6399.03-101-211000010210

10-14-2011 03087 D PSAT TEST FEES 168.00PSAT/NMSQT 461-11-6399.02-001-211000010211

10-27-2011 00928 D AUDIO BOOKS 812.92FOLLETT LIBRARY RES.- 461-11-6399.01-999-211000010212

10-27-2011 02247 D LIBRARY SUPPLIES 269.50HIGHSMITH INC 461-11-6399.01-999-211000010213

10-27-2011 00427 D ELEM COKES 39.92SAM'S CLUB DIRECT 461-11-6399.03-101-211000010214

11-03-2011 00789 D REIMB BOXTOP POSTAGE 18.02SUSAN VEITENHEIMER 461-11-6399.03-101-211000010215

11-03-2011 03380 D REIMB F/CANDY & BLOCK 188.04KENDA COX 461-11-6399.03-101-211000010216

11-10-2011 00928 D LIBRARY BOOKS 261.38FOLLETT LIBRARY RES.- 461-11-6399.01-999-211000010217

11-10-2011 02171 D LIBRARY SUPPLIES 132.14WALMART 461-11-6399.01-999-211000010218

12-01-2011 02304 D VETERAN'S DAY PRGM 17.50SUNSATIONS TAN & GIFT 461-11-6399.02-001-211000010219

12-01-2011 03380 D ELEM COKES 39.20KENDA COX 461-11-6399.03-101-211000010220

12-02-2011 00427 D COKES,PEP RALLY 58.94SAM'S CLUB DIRECT 461-11-6399.03-101-211000010221

12-06-2011 03118 D LIBRARY SUPPLIES 19.70NATIONAL GEOGRAPHIC 461-11-6399.01-999-211000010222

12-15-2011 03333 D AR PARTY 635.00GRAHAM NATIONAL 461-11-6399.03-101-211000010223

12-19-2011 00928 D LIBRARY SUPPLIES 174.43FOLLETT LIBRARY RES.- 461-11-6399.01-999-211000010224

LIBRARY SUPPLIES 174.43461-11-6399.01-999-211000

DUPLICATE ENTRY -174.43461-11-6399.01-999-211000

Check 010224 Total: 174.43

01-12-2012 03355 D JH PROJECTORS 546.50AISYS CONSULTING 461-11-6399.04-101-211000010225

01-18-2012 03711 D ELEM FLOOR MATS 587.88MAT LOGO INC. 461-11-6399.03-101-211000010227

01-18-2012 02784 D JH BOWLING TRIP 218.00VILLAGE BOWL 461-11-6399.04-101-211000010228

01-24-2012 03713 D SNO CONE MACHINE JH 549.00DEUSTER, LLC 461-11-6399.04-101-211000010229

01-24-2012 03380 D REIMB FOR ELEM SUPPLIES 423.90KENDA COX 461-11-6399.03-101-211000010230


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01-25-2012 03714 D ELEM SIGNS 377.75GARDNER & MARTIN INC. 461-11-6399.03-101-211000010231

01-30-2012 00221 D PE SUPPLIES 823.00JERRY'S SPORTING GOODS 461-11-6399.03-101-211000010232

02-09-2012 02953 D ELEM COKE/CANDY 37.36GWEN TEICHMAN 461-11-6399.03-101-211000010233

02-14-2012 03720 D JH MAPS/COMPTR CART CC 400.48WINDTHORST ISD 461-11-6399.04-101-211000010235

02-16-2012 03722 D PE SUPPLIES-PTG 470.95GOPHER 461-11-6399.03-101-211000010236

02-28-2012 03380 D PE SUPPLIES 25.00KENDA COX 461-11-6399.03-101-211000010237

03-06-2012 00789 D BOXTOP POSTAGE 14.49SUSAN VEITENHEIMER 461-11-6399.03-101-211000010238

03-19-2012 00323 D LIBRARY SUPPLIES 89.30ORIENTAL TRADING CO. 461-11-6399.01-999-211000010239

04-12-2012 02153 D LIBRARY BOOK 23.99STACY SCHROEDER 461-11-6399.01-999-211000010241

04-12-2012 00323 D LIBRARY SUPPLIES 32.00ORIENTAL TRADING CO. 461-11-6399.01-999-211000010242

04-12-2012 00221 D TMSCA SHIRTS 172.12JERRY'S SPORTING GOODS 461-11-6399.04-101-211000010243

02-23-2012 03737 D ELEM PE SUPPLIES 912.89S&S WORLDWIDE 461-11-6399.03-101-211000010244

04-23-2012 03380 D COKES/STUDENT AWARDS 189.35KENDA COX 461-11-6399.03-101-211000010245

05-03-2012 03722 D PE SUPPLIES 84.95GOPHER 461-11-6399.03-101-211000010246

05-02-2012 03380 D BIKE DAY SUPPLIES 194.88KENDA COX 461-11-6399.03-101-211000010247

05-21-2012 03631 D AP EXAM FEES 97.00AP EXAMS 461-11-6399.04-101-211000010248

05-23-2012 03380 D FUN DAY SUPPLIES 471.78KENDA COX 461-11-6399.03-101-211000010249

05-23-2012 03174 D WRONG CASH ACCT -2,909.61SCHOLASTIC BOOK FAIR 461-11-6399.01-999-211000010250*

BOOK FAIR SALES 2,909.61461-11-6399.01-999-211000

BOOK FAIR SALES 2,909.61461-11-6399.01-999-211000

Check 010250 Total: 2,909.61

05-23-2012 03737 D FUN DAY SUPPLIES 250.61S&S WORLDWIDE 461-11-6399.03-101-211000010251

06-20-2012 03748 D LEOPOLD FLOWERS 51.91CITIBANK 461-11-6399.01-999-211000010252

08-23-2012 02818 D PARENT NIGHT TCHR MEAL 200.00LONNIE HISE 461-11-6399.02-001-211000010253

08-29-2012 00334 D JH TEACHER NIGHT MEALS 53.18JOE'S KWIK STOP 461-11-6399.04-101-211000010254


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02-21-2012 00585 D 941 payment 15,094.26INTERNAL REVENUE 863-00-2151.00-000-200000020112

941 payment 3,282.39863-00-2152.01-000-200000

941 payment 3,417.11863-00-2152.02-000-200000

Check 020112 Total: 21,793.76

02-17-2012 02799 D STDT/CAMPUS ACTIVITY 2,398.00J.P. MORGAN CHASE 199-00-1290.00-000-200000020212

SUPPLIES 34.76199-11-6399.12-001-222000

FTW HEIFER SHOW HOTEL 459.56199-11-6411.12-001-222000

AR SEATS 155.12199-12-6499.00-999-299000

FUEL 178.05199-34-6311.00-999-299000

07 SUBURBAN WIPER 33.98199-34-6311.52-999-299000

DISCUS CAGE NETTING 545.40199-36-6399.62-001-291000

BASEBALL CLINIC HOTEL 254.66199-36-6411.60-001-291000

ALL-STATE PICTURES 11.96199-36-6499.74-001-291000

TECHOLOGY 100.00199-41-6399.00-701-299000

BOARD APPRECIATION 175.00199-41-6399.00-702-299000

SUPT OFFICE SUPPLIES 124.99199-41-6399.00-750-299000

TASBO HOTEL 169.00199-41-6411.00-750-299000

CONSORTIUM CONTRACT 300.00199-41-6499.00-750-299000

ADMIN OFC REFRIGERATOR 503.99199-51-6319.00-999-299000

CAFE DISHWASHER 521.99199-51-6319.88-999-299000

TDA LICENSE RENEWAL 125.00199-51-6399.00-999-299000

Check 020212 Total: 6,091.46


TRS PAYMENT 10,396.00863-00-2153.00-011-200000

TRS PAYMENT 21,803.50863-00-2153.00-012-200000

TRS PAYMENT 1,168.00863-00-2153.00-013-200000

TRS PAYMENT 15,168.45863-00-2155.00-000-200000

TRS PAYMENT 533.51863-00-2155.01-000-200000

TRS PAYMENT 936.05863-00-2155.02-000-200000

TRS PAYMENT 88.91863-00-2155.03-000-200000

TRS PAYMENT 1,183.34863-00-2155.04-000-200000

Check 020312 Total: 53,289.76

03-20-2012 02799 D STUDNT ACTV CC 1,261.53J.P. MORGAN CHASE 199-00-1290.00-000-200000030112

GREENHOUSE SUPPLIES 81.56199-11-6399.13-001-222000

FCCLA MTG HOTEL 159.91199-11-6411.09-001-222000

TMEA PARKING FEE 8.00199-11-6411.47-001-211000

TMEA HOTEL 152.84199-11-6411.47-001-211000

AG MECH HOTEL RMS 1,410.26199-11-6412.12-001-222000

FUEL 45.95199-34-6311.00-999-299000

FUEL 162.85199-34-6311.00-999-299000

WORKSHOP REGISTRATION 125.00199-34-6499.00-999-299000

FB CLINIC HOTEL 263.22199-36-6411.77-001-291000

GIRLS BBALL PLAYOFF 892.18199-36-6412.00-001-291000

REGNL BSKTBALL RMS 1,702.80199-36-6412.00-001-291000

WRONG AMT -901.03199-36-6412.00-001-291000

GIRLS BBALL PLAYOFF 901.03199-36-6412.00-001-291000

BRD MEAL SUPPLIES 26.28199-41-6399.00-702-299000

CAFETERIA MICROWAVE 169.00240-35-6399.00-999-299000


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Check 030112 Total: 6,461.38


TRS PAYMENT 10,396.00863-00-2153.00-011-200000

TRS PAYMENT 21,803.50863-00-2153.00-012-200000

TRS PAYMENT 1,168.00863-00-2153.00-013-200000

TRS PAYMENT 14,923.58863-00-2155.00-000-200000

TRS PAYMENT 568.49863-00-2155.01-000-200000

TRS PAYMENT 935.92863-00-2155.02-000-200000

TRS PAYMENT 94.74863-00-2155.03-000-200000

TRS PAYMENT 1,164.22863-00-2155.04-000-200000

Check 030212 Total: 53,066.45


941 PAYMENT 3,122.75863-00-2152.01-000-200000

941 PAYMENT 3,247.71863-00-2152.02-000-200000

Check 030312 Total: 20,262.57

04-13-2012 02799 D STD ACTIVITY CHARGES 796.87J.P. MORGAN CHASE 199-00-1290.00-000-200000040112

SPANISH SUPPLIES 43.07199-11-6399.01-001-211000

TECHNLGY SUPPLIES 8.28199-11-6399.14-999-223000

HLSR HOTEL RM 111.94199-11-6411.12-001-222000

HOTEL ROOMS 649.44199-11-6412.12-001-222000

STD ADM CLF SCRMBLE 74.00199-11-6412.12-001-222000

JUDGING FEE/SCANTRONS 365.00199-11-6499.12-001-222000

FUEL 770.07199-34-6311.00-999-299000

BUS CLEARANCE LAMPS 25.50199-34-6311.52-999-299000

BUS CLEARANCE LAMPS 71.95199-34-6311.52-999-299000

WRONG AMT ENTERED -25.50199-34-6311.52-999-299000

UIL DIST ACADEMIC MEET 260.00199-36-6412.00-001-299000

ADMIN OFFICE SCANNER 149.96199-41-6399.00-701-299000

Check 040112 Total: 3,300.58


941 PAYMENT 3,028.91863-00-2152.01-000-200000

941 PAYMENT 3,112.77863-00-2152.02-000-200000

Check 040212 Total: 20,237.32

09-09-2011 00063 C QUARTERLY PAYMT (4TH 4,573.00ARCHER COUNTY 199-99-6213.00-703-299000043015

09-09-2011 00087 C BID NOTICES, BUDGET, 748.00ARCHER COUNTY PUBL. 199-00-2111.00-000-200000043016

09-09-2011 00120 C BUS #10 STATE INSPECTION 14.50B&B GARAGE 199-34-6499.00-999-299000043017

09-09-2011 00034 C MAINTENANCE SUPPLIES 5.87BEREND BROS. 199-00-2111.00-000-200000043018

09-09-2011 00006 C 1ST PASS-THRU FUND 9,197.50BIG 4 CO-OP 199-93-6492.00-999-223000043019

09-09-2011 03531 C FB VS WFHS 120.00BRANDON THOMPSON 199-36-6219.57-999-291000043020

09-09-2011 02072 C VAR VB TOURN ENTRY FEE 240.00BUCKLE UP FOR LANE'S 199-36-6499.00-001-291000043021


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09-09-2011 02073 C 9TH/JV VB TOURN ENTRY 200.00BURKBURNETT ISD 199-36-6499.00-001-291000043022

09-09-2011 03318 C CELL PHONES 150.50CELLULAR ONE 199-51-6259.00-999-299000043023

09-09-2011 02168 C FB GATE VS WFHS 9/2 40.00CHRISTIE GREEN 199-36-6219.78-999-291000043024

VB TOURN GATE 9/3 50.00199-36-6219.78-999-291000

Check 043024 Total: 90.00

09-09-2011 02341 C FB GATE VS WFHS 9/2 40.00CLARA VEITENHEIMER 199-36-6219.78-999-291000043025

09-09-2011 00022 C PHONE SVC 3,039.82COMMUNITY TELEPHONE 199-00-2111.00-000-200000043026

09-09-2011 03666 C 9TH/JV TOURN OFFICIAL 150.00DANIELLE PRESSLER 199-36-6219.59-999-291000043027

09-09-2011 02898 C UIL ZONE PLANNING MEAL 10.00DARLA TACKETT 199-23-6411.00-041-299000043028

09-09-2011 03663 C FB VS WFHS 120.00DAVID LEETH 199-36-6219.57-999-291000043029

09-09-2011 00415 C MAINT SUPPLIES, BUS 41.85DAVIS SUPPLY CO. 199-00-2111.00-000-200000043030

09-09-2011 02702 C IN DISTRICT TRAVEL SEPT 400.00DON WINDHAM 199-41-6411.00-701-299000043031

09-09-2011 02350 C VB TOURNAMENT GATE 50.00DONNA TIMMINS 199-36-6219.78-999-291000043032

VB GATE VS CHILLICOTHE 30.00199-36-6219.78-999-291000


09-09-2011 00306 C COPIES 331.60DYNA SYSTEMS 199-00-2111.00-000-200000043033

09-09-2011 01605 C LAB SUPPLIES REIMB 40.49GINA STALLCUP 199-11-6399.34-041-211000043034

09-09-2011 02809 C FBALL GATE VS WFHS 9/2 40.00GLENDA SCHROEDER 199-36-6219.78-999-291000043035

09-09-2011 01508 C CONDENSOR FAN MOTOR 59.39GRAINGER 199-51-6319.00-999-299000043036

PARTS FOR PE GYM AC 69.88199-51-6319.01-999-299000

Check 043036 Total: 129.27

09-09-2011 00040 C ELECTRIC PAYMENT F/AUG 13,773.86JAC ELECTRIC COOP, INC. 199-00-2111.00-000-200000043037

09-09-2011 03664 C FB VS WFHS 120.00JEREMY MERKEL 199-36-6219.57-999-291000043038

09-09-2011 03669 C 9TH/JV TOURN OFFICIAL 175.00JOIE OTTO 199-36-6219.59-999-291000043039

09-09-2011 03216 C 9TH/JV TOURN OFFICIAL 175.00JON M BAILEY 199-36-6219.59-999-291000043040

09-09-2011 02117 C REG 9 MTG MILEAGE REIMB 29.10JUHREE VAUGHN 199-41-6411.00-750-299000043041

09-09-2011 03665 C G/T ACTIVITY 50.00KENT ROLLINS 199-11-6399.39-001-221000043042

G/T ACTIVITY 50.00199-11-6399.39-041-221000

G/T ACTIVITY 50.00199-11-6399.39-101-221000

Check 043042 Total: 150.00


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09-09-2011 03369 C GROCERIES/SUPPLIES 4,142.01LABATT FOOD SERVICE 199-00-2111.00-000-200000043043

09-09-2011 03258 C 9TH/JV TOURN OFFICIAL 150.00LARRY PRESSLER 199-36-6219.59-999-291000043044

09-09-2011 01923 C FBALL GATE VS WFHS 9/2 40.00LEANN BEREND 199-36-6219.78-999-291000043045

JH VBALL GATE VS CHILLI 20.00199-36-6219.78-999-291000


09-09-2011 02711 C GROCERIES 23.89LUCKY DOLLAR #2 199-00-2111.00-000-200000043046

09-09-2011 03668 C 9TH/JV TOURN OFFICIAL 150.00MARY BRADY 199-36-6219.59-999-291000043047

09-09-2011 00580 C CYLINDER RENTALS 64.00MCGINNIS WELDING 199-00-2111.00-000-200000043048

09-09-2011 01017 C VBALL VS CHILLICOTHE 98.75MELINDA FRITSCHE 199-36-6219.59-999-291000043049

09-09-2011 02991 C ATHLETIC TRNR AUG 2011 575.00NORTH TEXAS REHAB 199-00-2111.00-000-200000043050

09-09-2011 01147 C MILK FOR CAFETERIA 1,473.96OAK FARMS DAIRY 199-00-2111.00-000-200000043051

09-09-2011 03556 C 9TH/JV TOURN OFFICIAL 177.50PATRICK BRATHWAITE 199-36-6219.59-999-291000043052

09-09-2011 02351 C FBALL GATE VS WFHS 9/2 40.00RALPH VEITENHEIMER 199-36-6219.78-999-291000043053

09-09-2011 03212 C DVR LABOR RPR 65.00RAY CANNEDY SECURITY 199-00-2111.00-000-200000043054

09-09-2011 02568 C UIL CONTEST ENTRY FEES 1,155.00REGION 2 UIL MUSIC 199-36-6499.47-001-299000043055

09-09-2011 02352 C FBALL VS WFHS 9/2 40.00RUMALDA RAMIREZ 199-36-6219.78-999-291000043056

09-09-2011 02567 C CROSS COUNTRY ENTRY 150.00SEYMOUR BOOSTER CLUB 199-36-6499.00-001-291000043057*

D WRONG AMOUNT -150.00199-36-6499.00-001-291000

Check 043057 Total: .00

09-09-2011 00113 C 2011-12 LEASE PAYMENT 1,000.00ST. MARY'S 199-51-6269.88-999-299000043058

09-09-2011 02870 C ELECTRICAL WORK 1,350.00STANLEY KOETTER 199-00-2111.00-000-200000043059

ELECTRICAL WORK 240.00199-51-6219.01-999-299000

ELECTRICAL WORK 240.00199-51-6219.88-999-299000

Check 043059 Total: 1,830.00

09-09-2011 00789 C FBALL GATE VS WFHS 9/2 25.00SUSAN VEITENHEIMER 199-36-6219.78-999-291000043060

09-09-2011 01160 C HANDICAPPED RAMP 13.90SUTHERLAND LUMBER CO. 199-00-2111.00-000-200000043061

09-09-2011 00132 C FRONT TIRES FOR BUS #12 906.00T&W TIRE 199-00-2111.00-000-200000043062

09-09-2011 03257 C TIRE REPAIR 12.00TALLEY TIRE 199-00-2111.00-000-200000043063


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09-09-2011 00135 C PREPAID WORKERS COMP 5,344.87TASB RISK MANAGEMENT 199-00-1411.00-000-200000043064

09-09-2011 01221 C ANNUAL SUBSCRIPTIONS 670.00TASB, INC 199-41-6329.00-701-299000043065

SVC MEMBRSHIP RENEWAL 650.00199-41-6329.00-701-299000

Check 043065 Total: 1,320.00

09-09-2011 00727 C MEMBERSHIP DUES 185.00TASSP 199-23-6499.00-041-299000043066

09-09-2011 01500 C MEMBERSHIP DUES 250.00TEXAS ASSOC. OF RURAL 199-41-6499.00-701-299000043067

09-09-2011 00023 C AUGUST NEWSPAPERS 10.00TIMES & RECORD NEWS 199-00-2111.00-000-200000043068

09-09-2011 02875 C FB VS WFHS 9/2/11 154.00TODD DAVIS 199-36-6219.57-999-291000043069

09-09-2011 02242 C JH VBALL VS CHILLICOTHE 77.50TONY KOWALICK 199-36-6219.59-999-291000043070

09-09-2011 02868 C AMBULANCE SVC AUG FB 750.00TRANS STAR AMBULANCE 199-00-2111.00-000-200000043071

09-09-2011 03659 C COMMODITY DELIVERY 24.80U.S. FOODSERVICE, INC. 199-00-2111.00-000-200000043072

09-09-2011 00025 C YEARLY BOX FEE 130.00U.S. POSTMASTER 199-41-6399.00-750-299000043073

09-09-2011 01532 C AC RPR JH BLDG 247.30VEITENHEIMER-MOSER 199-00-2111.00-000-200000043074

AC RPR JH BLDG 403.90199-00-2111.00-000-200000

Check 043074 Total: 651.20

09-09-2011 03500 C VBALL VS CHILLICOTHE 100.51WANDA GARNETT 199-36-6219.59-999-291000043075

09-09-2011 03667 C 9TH/JV TOURN OFFICIAL 194.00WILL SCROGGINS 199-36-6219.59-999-291000043076

09-09-2011 00155 C FUEL FOR AUGUST 2011 2,843.52WINDTHORST FUEL 199-00-2111.00-000-200000043077

09-09-2011 01278 C MISC. SUPPLIES 131.20WINDTHORST GENERAL 199-00-2111.00-000-200000043078

09-09-2011 00032 C WATER BILL FOR AUGUST 1,813.05WINDTHORST WATER 199-00-2111.00-000-200000043079

09-14-2011 00031 C FOREIGN EXCHANGE 100.00UIL 199-36-6499.00-001-291000043080

09-14-2011 00031 C FOREIGN EXCHANGE 100.00UIL 199-36-6499.00-001-291000043081

09-16-2011 00405 C BUS #11 BATTERY 405.90ALLEY'S GENERATOR SHOP 199-34-6311.52-999-299000043082

KUBOTA MOWER BATTERY 112.95199-51-6319.00-999-299000

Check 043082 Total: 518.85

09-16-2011 02697 C FBALL VS OLNEY 9/9 85.00ANDRE WILLIAMS 199-36-6219.57-999-291000043083

09-16-2011 00087 C NEWSPAPER 20.00ARCHER COUNTY PUBL. 199-23-6399.00-001-299000043084

NEWSPAPER 20.00199-23-6399.00-041-299000

NEWSPAPER 20.00199-23-6399.01-101-299000

NEWSPAPER 20.00199-41-6399.00-701-299000



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09-16-2011 03651 C T1 LINES 134.71AT&T 199-11-6239.14-999-211000043085

09-16-2011 02168 C FBALL GATE VS OLNEY 9/9 30.00CHRISTIE GREEN 199-36-6219.78-999-291000043086

09-16-2011 02341 C FBALL GATE VS OLNEY 9/9 30.00CLARA VEITENHEIMER 199-36-6219.78-999-291000043087

09-16-2011 03559 C FBALL VS OLNEY 9/9 85.00DUSTIN CARLTON 199-36-6219.57-999-291000043088


09-16-2011 02602 C FBALL VS OLNEY 9/9 85.00ED WASHBURN 199-36-6219.57-999-291000043090

09-16-2011 02576 C SPRAY LINE 466.67GAIL'S FLAG 199-36-6315.57-001-291000043091

SPRAY LINE 466.66199-36-6315.60-001-291000

SPRAY LINE 466.67199-36-6315.63-001-291000

Check 043091 Total: 1,400.00

09-16-2011 02809 C FBALL GATE VS OLNEY 9/9 30.00GLENDA SCHROEDER 199-36-6219.78-999-291000043092

09-16-2011 01508 C MAINTENANCE SUPPLIES 77.70GRAINGER 199-51-6319.01-999-299000043093

DOOR LEAVER D.VIETH 66.29199-51-6319.88-999-299000

Check 043093 Total: 143.99

09-16-2011 00038 C PROPANE 815.50HAIGOOD & CAMPBELL 199-51-6259.03-999-299000043094

PROPANE 235.50199-51-6259.03-999-299000

Check 043094 Total: 1,051.00

09-16-2011 00542 C TEXTBOOKS 863.47HOUGHTON MIFFLIN 410-11-6321.99-101-211000043095

TEXTBOOKS 1,145.53410-11-6321.99-101-211000

Check 043095 Total: 2,009.00

09-16-2011 01572 C GARBAGE 480.00IESI TX CORPORATION 199-51-6299.88-999-299000043096

09-16-2011 00334 C CANDY F/JH FBALL BOYS 17.64JOE'S KWIK STOP 199-36-6399.51-041-291000043097

09-16-2011 00024 C ANNUAL SFTWARE 377.00LUNCHBYTE SYSTEMS INC. 240-35-6219.00-999-299000043098

09-16-2011 00580 C AG SUPPLIES 786.72MCGINNIS WELDING 199-11-6399.12-001-222000043099

09-16-2011 03671 C REIMB SCIENCE SUPPLIES 15.82MISTY LINDLEY 199-11-6399.26-101-211000043100

09-16-2011 03672 C GEOGRAPHY BEE ENTRY 90.00NATIONAL GEOGRAPHIC 199-31-6499.00-999-299000043101

09-16-2011 03673 C MATHLAX LICENSE 323.44PEARSON EDUCATION 199-00-2111.00-000-200000043102

09-16-2011 03237 C FBALL VS OLNEY 9/9 85.00PETE ELLIS 199-36-6219.57-999-291000043103

09-16-2011 02351 C FBALL GATE VS OLNEY 9/9 30.00RALPH VEITENHEIMER 199-36-6219.78-999-291000043104

09-16-2011 01333 C 2011-12 MEMBERSHIP DUES 120.00RED RIVER TASBO C/O 199-41-6499.00-750-299000043105


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09-16-2011 03670 C FBALL VS OLNEY 9/9 151.00ROBERT THOMPSON 199-36-6219.57-999-291000043106

09-16-2011 02352 C FBALL GATE VS OLNEY 9/9 30.00RUMALDA RAMIREZ 199-36-6219.78-999-291000043107

09-16-2011 02567 C CROSS COUNTRY ENTRY 75.00SEYMOUR BOOSTER CLUB 199-36-6499.00-001-291000043108

09-16-2011 03081 C FBALL GATE VS OLNEY 9/9 30.00SHEILA HISE 199-36-6219.78-999-291000043109

09-16-2011 00113 C INSURANCE EXPENSES 21,937.27ST. MARY'S 199-51-6429.00-999-299000043110

09-16-2011 00218 C WFHS FB MEALS 9/2/11 445.50STUDENT ACTIVITY FUND 199-36-6412.00-001-291000043111

09-16-2011 02304 C PLANT F/GRANDPARENTS 25.00SUNSATIONS TAN & GIFT 199-11-6399.81-101-211000043112

09-16-2011 00789 C FBALL GATE VS OLNEY 9/9 30.00SUSAN VEITENHEIMER 199-36-6219.78-999-291000043113

09-19-2011 01197 D SEP DED TSTA DUES 771.75ATPE 863-00-2159.00-005-200000043114

09-19-2011 03205 D SEP DED LIFE INSURANCE 73.14FBS ADMINISTRATORS, LLC 863-00-2153.00-009-200000043115

SEP DED HEALTH 111.30863-00-2153.00-015-200000

SEP DED LIFE INSURANCE 66.75863-00-2153.00-020-200000

SEP DED HEALTH 2,541.46863-00-2153.00-021-200000

SEP DED HEALTH 197.92863-00-2153.00-022-200000

SEP DED HEALTH 541.20863-00-2153.00-023-200000

SEP DED HEALTH 47.00863-00-2153.00-024-200000

SEP DED HEALTH 413.90863-00-2153.00-028-200000

SEP DED HEALTH 300.28863-00-2153.00-041-200000

SEP DED HEALTH 714.55863-00-2153.00-053-200000

SEP DED HEALTH 61.78863-00-2153.00-059-200000

SEP DED MISCELLANEOUS 22.50863-00-2159.00-017-200000

SEP DED MISCELLANEOUS 2,918.00863-00-2159.00-018-200000

SEP DED MISCELLANEOUS 22.90863-00-2159.00-029-200000

Check 043115 Total: 8,032.68

09-19-2011 03342 D SEP DED TAX SHEL. 200.00National Benefit Services 863-00-2159.00-030-200000043116

SEP DED TAX SHEL. 635.00863-00-2159.00-031-200000

SEP DED TAX SHEL. 500.00863-00-2159.00-036-200000

SEP DED TAX SHEL. 250.00863-00-2159.00-039-200000

SEP DED TAX SHEL. 150.00863-00-2159.00-040-200000

SEP DED TAX SHEL. 150.00863-00-2159.00-049-200000

Check 043116 Total: 1,885.00

09-19-2011 03222 D SEP DED MISCELLANEOUS 181.30PREPAID LEGAL SERVICES 863-00-2159.00-047-200000043117

09-19-2011 03225 D SEP DED TSTA DUES 36.25TCTA 863-00-2159.00-008-200000043118

09-19-2011 01480 D SEP DED CREDIT UNION 5,981.00WICHITA FALLS TEACHERS 863-00-2154.00-006-200000043119


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09-19-2011 01478 D SEP DED CREDIT UNION 950.00WINDTHORST FEDERAL 863-00-2154.00-004-200000043120

09-22-2011 03539 C REIMB FOOD LAB SUPPLIES 93.22BECKY REINKE 199-11-6399.09-001-222000043122

09-22-2011 03448 C ICE CREAM 151.93BLUE BELL CREAMERIES, L. 240-35-6341.01-999-299000043123

09-22-2011 03197 C REIMB FOR POWER PACK 99.94BRIAN BEESON 199-11-6399.47-001-211000043124

09-22-2011 03213 C JH VBALL VS AC 9/19 131.90CARLA JOHNSON 199-36-6219.59-999-291000043125

09-22-2011 02168 C FBALL GATE VS SEYMOUR 25.00CHRISTIE GREEN 199-36-6219.78-999-291000043126

EXCEL WRKSHP MEAL 10.00199-41-6411.00-750-299000


09-22-2011 02774 C COACHES' DIRECTORY (3) 59.85CLELL WADE COACHES 199-36-6329.57-001-291000043127

09-22-2011 00099 C REPROGRAMMED BELL 170.00COMMERCIAL & 199-51-6219.88-999-299000043128

09-22-2011 00044 C VBALL VS IOWA PARK 9/20 85.00DANIEL ROGERS 199-36-6219.59-999-291000043129

09-22-2011 03215 C VBALL VS AC 9/17/11 118.00DIANA DeARMOND 199-36-6219.59-999-291000043130

09-22-2011 02350 C VBALL GATE VS AC 9/17 30.00DONNA TIMMINS 199-36-6219.78-999-291000043131

VBALL GATE VS IOWA PK 30.00199-36-6219.78-999-291000


09-22-2011 03675 C JH/JV FBALL VS SEYMOUR 134.50DOUG BILLIOT 199-36-6219.57-999-291000043132


09-22-2011 02809 C FBALL GATE VS SEYMOUR 25.00GLENDA SCHROEDER 199-36-6219.78-999-291000043134

09-22-2011 00299 C AG SUPPLIES 174.55HARBOR FREIGHT TOOLS 199-11-6399.12-001-222000043135

09-22-2011 00081 C WEEKLY RATING SVC/FBALL 99.00HARRIS RATING WEEKLY 199-36-6329.57-001-291000043136

09-22-2011 02116 C EXCEL WRKSHP MEAL 10.00HEATHER CRAIN 199-41-6411.00-750-299000043137

09-22-2011 03281 C VBALL VS AC 9/17 95.00JACK MERRICK 199-36-6219.59-999-291000043138

09-22-2011 03677 C LAB SUPPLIES 149.50JODY MCCALL 199-11-6399.09-001-222000043139

09-22-2011 02117 C EXCEL WRKSHP MEAL 10.00JUHREE VAUGHN 199-41-6411.00-750-299000043140

09-22-2011 01923 C VBALL GATE VS AC 9/19 40.00LEANN BEREND 199-36-6219.78-999-291000043141

09-22-2011 03674 C JH/JV VBALL VS SEYMOUR 95.00MATT MCLEMORE 199-36-6219.57-999-291000043142


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09-22-2011 03533 C GREENHOUSE SUPPLIES 409.64PARK SEED WHOLESALE 199-11-6399.13-001-222000043143

09-22-2011 00565 C PRIOR YR TAX 2,815.74PERDUE, BRANDON & 199-00-2110.01-000-200000043144

09-22-2011 03678 C DONATED SCI CURRICULUM 1,790.00PLANO INDEPENDENT 199-11-6399.82-001-211000043145

09-22-2011 02352 C FBALL GATE VS SEYMOUR 25.00RUMALDA RAMIREZ 199-36-6219.78-999-291000043146

09-22-2011 03081 C FBALL GATE VS SEYMOUR 25.00SHEILA HISE 199-36-6219.78-999-291000043147

09-22-2011 01359 C COFFEE SVC 42.41STANDARD COFFEE 199-23-6399.00-001-299000043148

COFFEE SVC 42.42199-23-6399.00-041-299000

COFFEE SVC 42.41199-23-6399.01-101-299000

Check 043148 Total: 127.24

09-22-2011 00789 C FBALL GATE VS SEYMOUR 15.00SUSAN VEITENHEIMER 199-36-6219.78-999-291000043149

09-22-2011 03676 C VB VS IOWA PARK 9/20 144.40TAMMY BUCKNER 199-36-6219.59-999-291000043150

09-22-2011 02852 C MEMBERSHIP DUES 351.00TASA 199-41-6499.00-701-299000043151

09-22-2011 00135 C PREPAID WORKMENS COMP 2,500.00TASB RISK MANAGEMENT 863-00-1490.00-000-200000043152

09-22-2011 00460 C CRIMINAL HISTORY CKS 8.00TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-299000043153

09-22-2011 02701 C UIL SUPPLIES 57.25THE UNIVERSITY OF TEXAS 199-36-6399.67-101-211000043154

09-22-2011 02875 C JH/JV FBALL VS SEYMOUR 95.00TODD DAVIS 199-36-6219.57-999-291000043155

09-22-2011 00870 C JH/JV FBALL VS SEYMOUR 95.00TRACEY FRERICH 199-36-6219.57-999-291000043156

09-22-2011 01532 C AC RPR/KOPEL'S 247.10VEITENHEIMER-MOSER 199-51-6249.01-999-299000043157

AC RPR/INTERMEDIATE 267.40199-51-6249.88-999-299000

Check 043157 Total: 514.50

09-22-2011 00032 C RPZ TEST (2) 100.00WINDTHORST WATER 199-51-6259.01-999-299000043158

09-29-2011 03680 C 2 YR SUBSCRIPTION 79.95AFM MEDIA LLC 199-36-6329.57-001-291000043159

09-29-2011 03682 C VIDEO EXCHANGE 200.00AGILE SPORTS 199-36-6399.57-001-291000043160

09-29-2011 00288 C PATELLA KNEE SUPPORTS 128.78ALERT SERVICES, INC 199-36-6399.66-001-291000043161

C CRAIN SHOULDER BRACE 151.71199-36-6399.66-001-291000

Check 043161 Total: 280.49

09-29-2011 02697 C FBALL VS PETROLIA 9/22 80.00ANDRE WILLIAMS 199-36-6219.57-999-291000043162

09-29-2011 02545 C CHAINSAW REPAIR PARTS 9.70BEREND TURF & TRACTOR 199-51-6319.01-999-299000043163


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09-29-2011 00006 C LOCAL M&O PAYMENT 2,044.00BIG 4 CO-OP 199-93-6492.00-999-223000043164

09-29-2011 03347 C GREENHOUSE SUPPLIES 548.26BWI COMPANIES INC. 199-11-6399.13-001-222000043165

09-29-2011 02168 C FBALL GATE VS PETROLIA 20.00CHRISTIE GREEN 199-36-6219.78-999-291000043166

09-29-2011 02885 C VBALL VS PETROLIA 9/27 133.95DAWN WHATLEY 199-36-6219.59-999-291000043167

09-29-2011 02957 C PLAYGROUND SWING 400.26DECKER EQUIPMENT 199-51-6319.88-999-299000043168

09-29-2011 00127 C MERCHANTS BONDING 250.00DICKEY,MCGANN, & 199-41-6429.00-701-299000043169

09-29-2011 02702 C SEPT TRAVEL REIMB 172.10DON WINDHAM 199-41-6411.00-701-299000043170

09-29-2011 02350 C VBALL GATE VS PETROLIA 30.00DONNA TIMMINS 199-36-6219.78-999-291000043171

09-29-2011 03048 C KEYBOARD SUBSCRIPTION 418.00ELLSWORTH PUBLISHING 199-11-6399.02-001-222000043172

09-29-2011 01605 C LAB SUPPLIES REIMB 34.83GINA STALLCUP 199-11-6399.34-041-211000043173

09-29-2011 02809 C FBALL GATE VS PETROLIA 20.00GLENDA SCHROEDER 199-36-6219.78-999-291000043174

09-29-2011 03051 C FBALL PRACTICE TARGET 218.39GOT TO SPECIALTIES 199-36-6399.57-001-291000043175

09-29-2011 00299 C PAINT SPRAYER 17.99HARBOR FREIGHT TOOLS 199-51-6319.00-999-299000043176

09-29-2011 02116 C REIMB F/CERTIFIED MAIL 6.23HEATHER CRAIN 199-41-6399.00-750-299000043177

09-29-2011 03664 C FBALL VS PETROLIA 9/22 80.00JEREMY MERKEL 199-36-6219.57-999-291000043178

09-29-2011 01003 C LIBRARY SUPPLIES 334.80JUNIOR LIBRARY GUILD 199-12-6329.01-999-299000043179

09-29-2011 03665 C GT FIELD TRIP 85.00KENT ROLLINS 199-11-6399.39-001-221000043180

GT FIELD TRIP 50.00199-11-6399.39-041-221000

GT FIELD TRIP 85.00199-11-6399.39-101-221000

Check 043180 Total: 220.00

09-29-2011 01367 C SEMI-ANNUAL INSPECTION 116.79KOETTER FIRE EQUIPMENT 199-51-6219.00-999-299000043181

09-29-2011 01923 C FBALL GATE VS PETROLIA 20.00LEANN BEREND 199-36-6219.78-999-291000043182

09-29-2011 02951 C CROSS COUNTRY ENTRY 200.00LINDSAY HIGH SCHOOL 199-36-6499.00-001-291000043183

09-29-2011 01588 C ELEM SCHL OUTDR WTR 262.76MARK'S PLUMBING PARTS 199-51-6319.88-999-299000043184

09-29-2011 00345 C TEXTBOOKS 278.33MCGRAW-HILL COMPANIES 410-11-6321.99-101-211000043185


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09-29-2011 03522 C FBALL VS PETROLIA 9/22 80.00MICHEAL DILLAMAN 199-36-6219.57-999-291000043186

09-29-2011 03658 C VBALL VS PETROLIA 9/27 112.50MICHELLE MEADOWS 199-36-6219.59-999-291000043187

09-29-2011 03236 C FBALL VS PETROLIA 9/22 99.70MIKE AYERS 199-36-6219.57-999-291000043188

09-29-2011 03033 C PEST CONTROL 75.00ORKIN PEST CONTROL 199-51-6299.89-999-299000043189


GERMINATION CHAMBER 2,033.95199-11-6399.13-001-222000

Check 043190 Total: 2,051.51

09-29-2011 03673 C 3RD GR SCIENCE TCHR KIT 136.62PEARSON EDUCATION 199-11-6321.99-101-211000043191

09-29-2011 00249 C ACCOUNT ACCESS FEE 39.99PITNEY BOWES PURCHASE 199-41-6269.00-750-299000043192

09-29-2011 03030 C CYLINDER RENTAL 36.85PRAXAIR DISTRIBUTION INC 199-51-6319.01-999-299000043193

09-29-2011 00042 C RENAISSANCE LRNG 2,302.38REGION 9 ESC 199-12-6239.00-999-211000043194

09-29-2011 00900 C JH FB HELMETS 900.99RIDDELL/ALL AMERICAN 199-36-6399.01-999-291000043195

JH FB HELMETS 397.67199-36-6399.01-999-291000

JH FB HELMETS 2,100.00199-36-6399.57-041-291000

Check 043195 Total: 3,398.66

09-29-2011 03203 C REIMB REPLACEMNT HP 78.11ROB LEOPOLD 199-11-6399.97-999-211000043196

09-29-2011 02352 C FBALL GATE VS PETROLIA 20.00RUMALDA RAMIREZ 199-36-6219.78-999-291000043197

09-29-2011 00059 C BASS GUITAR 325.00SAM GIBBS MUSIC 199-11-6399.47-001-211000043198

09-29-2011 00427 C JH CHEER CANDY 253.08SAM'S CLUB DIRECT 199-36-6399.51-041-291000043199

GROCERIES 197.64240-35-6341.00-999-299000

GROCERIES 144.25240-35-6341.00-999-299000

GROCERIES 105.46240-35-6341.00-999-299000

GROCERIES 82.76240-35-6341.00-999-299000

GROCERIES 33.66240-35-6341.00-999-299000

SUPPLIES 76.23240-35-6342.00-999-299000

SUPPLIES 20.98240-35-6342.00-999-299000

SUPPLIES 32.74240-35-6342.00-999-299000

SUPPLIES 58.34240-35-6342.00-999-299000

Check 043199 Total: 1,005.14

09-29-2011 03218 C SLUSHIES 156.00SUNNY SKY PRODUCTS 240-35-6341.01-999-299000043200

09-29-2011 00789 C FBALL GATE VS PETROLIA 15.00SUSAN VEITENHEIMER 199-36-6219.78-999-291000043201

09-29-2011 00745 C SEPT MILEAGE REIMB 97.00SYNDI HUMPERT 240-35-6411.00-999-299000043202


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09-29-2011 03299 C TECHNLGY SUPPLIES 2,340.06TIGER DIRECT.COM 199-11-6399.14-999-223000043203

TECHNLGY SUPPLIES 1,379.97270-11-6399.97-999-211000


Check 043203 Total: 4,828.56

09-29-2011 02927 C FB DVD/VHS ANALYZER 1,250.00WEBB ELECTRONICS 199-36-6399.01-999-291000043204

10-03-2011 03027 C MEALS F/SFT&HOT FAIR 89.00TRAVIS VAUGHN 199-11-6411.12-001-222000043205

MILG REIMB SEPT 645.33199-11-6411.12-001-222000

Check 043205 Total: 734.33

11-05-2011 03685 C TABLE SAW SWITCH RPR 16.38Franks Repair 199-11-6249.10-001-222000043206

10-06-2011 03251 C AV PRESENTN CART 623.40ACP DIRECT 199-11-6399.97-999-211000043207

10-06-2011 00041 C SPRING MT DOWN 1,500.00ARCHER CITY ISD 199-36-6399.67-999-299000043208

10-06-2011 00087 C FIN ACCT RATING NOTICE 24.00ARCHER COUNTY PUBL. 199-41-6499.00-701-299000043209

FIN ACCT RATING NOTICE 24.00199-41-6499.00-701-299000


10-06-2011 03539 C REIMB LAB SUPPLIES 126.17BECKY REINKE 199-11-6399.09-001-222000043210

10-06-2011 03683 C FBALL VS HENRIETTA 9/29 122.00BEN KABISCH 199-36-6219.57-999-291000043211


10-06-2011 02545 C TRACTOR PARTS 70.96BEREND TURF & TRACTOR 199-51-6249.00-999-299000043213

10-06-2011 01423 C FBALL VS HENRIETTA 9/29 131.00BILLY CARLTON 199-36-6219.57-999-291000043214

10-06-2011 03347 C GREENHOUSE SUPPLIES 1,583.93BWI COMPANIES INC. 199-11-6399.13-001-222000043215

10-06-2011 02168 C FBALL GATE VS HENRIETTA 30.00CHRISTIE GREEN 199-36-6219.78-999-291000043216

VBALL TOURN GATE 10/1 50.00199-36-6219.78-999-291000


10-06-2011 00033 C SEWER 367.00CITY OF WINDTHORST 199-51-6259.01-999-299000043217

GARBAGE 645.00199-51-6299.88-999-299000

Check 043217 Total: 1,012.00

10-06-2011 00022 C PHONES 77.20COMMUNITY TELEPHONE 199-51-6259.00-001-211000043218

PHONES 77.09199-51-6259.00-001-222000

PHONES 347.44199-51-6259.00-001-299000

PHONES 46.19199-51-6259.00-041-211000

PHONES 36.32199-51-6259.00-101-223000

PHONES 147.26199-51-6259.00-101-299000

PHONES 253.95199-51-6259.04-999-299000

INTERNET 2,075.64199-51-6259.05-999-211000

Check 043218 Total: 3,061.09

10-06-2011 00043 C VBALL VS ELECTRA 10/1 91.90CROSBY MARKS 199-36-6219.59-999-291000043219


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10-06-2011 02828 C BUS BARN PARKING LOT 394.80D&M MATERIALS 199-51-6319.01-999-299000043220

10-06-2011 00415 C MISC BUS PARTS 184.43DAVIS SUPPLY CO. 199-34-6311.52-999-299000043221

10-06-2011 03681 C TEXTBOOKS 42.09DEERE & COMPANY 199-11-6399.12-001-222000043222

TEXTBOOKS 579.31199-11-6399.12-001-222000

TEXTBOOKS 1,788.68199-11-6399.12-001-222000

Check 043222 Total: 2,410.08

10-06-2011 03108 C DOT/DPS TRNG MEAL 17.00DENNIS KOETTER 199-34-6499.00-999-299000043223

10-06-2011 02702 C OCT IN DISTRICT TRAVEL 400.00DON WINDHAM 199-41-6411.00-701-299000043224


10-06-2011 02809 C FBALL GATE VS HENRIETTA 30.00GLENDA SCHROEDER 199-36-6219.78-999-291000043226

10-06-2011 01508 C AG SHOP FAN PULLEY 65.07GRAINGER 199-51-6319.88-999-299000043227

10-06-2011 00299 C BLDG TRADES SUPPLIES 133.25HARBOR FREIGHT TOOLS 199-11-6399.10-001-222000043228

10-06-2011 02116 C DOT/DPS TRNG MEAL 17.00HEATHER CRAIN 199-41-6411.00-750-299000043229

10-06-2011 02786 C OVERPAYMENT JH VB 100.00HENRIETTA ISD 199-00-5752.59-000-200000043230

10-06-2011 00040 C ELECTRICITY 16,920.23JAC ELECTRIC COOP, INC. 199-51-6259.02-999-299000043231

10-06-2011 03684 C FBALL VS HENRIETTA 9/29 105.00JOEL JOHNSON 199-36-6219.57-999-291000043232

10-06-2011 00334 C BOARD MEALS 92.59JOE'S KWIK STOP 199-41-6399.00-702-299000043233

10-06-2011 03669 C JH VOLLEYBALL TOUR 10/1 167.75JOIE OTTO 199-36-6219.59-999-291000043234

10-06-2011 00089 C MAINT STORAGE PAINT & 131.88KELLY MOORE PAINT CO. 199-51-6319.01-999-299000043235

10-06-2011 03369 C GROCERIES 7,993.46LABATT FOOD SERVICE 240-35-6341.00-999-299000043236

SUPPLIES 989.72240-35-6342.00-999-299000

Check 043236 Total: 8,983.18

10-06-2011 03262 C MAINTENANCE SUPPLIES 138.33LAWSON PRODUCTS 199-51-6319.01-999-299000043237

10-06-2011 01923 C FBALL GATE VS HENRIETTA 30.00LEANN BEREND 199-36-6219.78-999-291000043238

JH VB TOURN GATE 10/1 50.00199-36-6219.78-999-291000


10-06-2011 00303 C AG SUPPLIES 308.71LOWE'S HOME CENTER 199-11-6399.12-001-222000043239

AG CLASS SUPPLIES 730.72199-11-6399.12-001-222000

Check 043239 Total: 1,039.43

10-06-2011 02711 C LAB SUPPLIES 68.43LUCKY DOLLAR #2 199-11-6399.09-001-222000043240

BOARD SUPPLIES 16.85199-41-6399.00-702-299000

JANITORIAL SUPPLIES 20.76199-51-6319.00-999-299000

GROCERIES 16.92240-35-6341.00-999-299000

Check 043240 Total: 122.96


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10-06-2011 02817 C MAINT SUPPLIES 762.09MAINTENANCE 199-51-6319.00-999-299000043241


10-06-2011 01017 C VBALL VS ELECTRA 10/1 70.00MELINDA FRITSCHE 199-36-6219.59-999-291000043243

10-06-2011 03658 C JH VOLLEYBALL TOUR 10/1 140.00MICHELLE MEADOWS 199-36-6219.59-999-291000043244

10-06-2011 01280 C CUSTODIAL SUPPLIES 531.60MID AMERICAN RESEARCH 199-51-6319.00-999-299000043245

10-06-2011 03319 C TOLL CHARGES 3.07MUNICIPAL SERVICES 199-34-6499.00-999-299000043246

10-06-2011 03388 C GREENHOUSE SUPPLIES 243.44NC FARMS 199-11-6399.13-001-222000043247

10-06-2011 02991 C ATHL TRNR/SEPT 2011 575.00NORTH TEXAS REHAB 199-36-6219.74-999-291000043248

10-06-2011 01147 C CAFETERIA MILK 2,329.57OAK FARMS DAIRY 240-35-6341.00-999-299000043249

10-06-2011 03673 C SCIENCE 3GR TEXTBOOKS 86.81PEARSON EDUCATION 410-11-6321.99-101-211000043250

10-06-2011 03021 C DRUG DOG 173.82R.A.I.D. CORP. 199-52-6219.00-999-299000043251

10-06-2011 03212 C CHGS TO HOOK UP DVR ON 130.00RAY CANNEDY SECURITY 199-51-6219.00-999-299000043252

10-06-2011 03511 C FBALL VS HENRIETTA 9/29 105.00RC VELASQUEZ 199-36-6219.57-999-291000043253

10-06-2011 03000 C CHLD NUTR CONF REGIS 20.00REGION 14 ESC 199-00-2111.00-000-200000043254

10-06-2011 02352 C FBALL GATE VS HENRIETTA 30.00RUMALDA RAMIREZ 199-36-6219.78-999-291000043255

10-06-2011 03081 C FBALL GATE VS HENRIETTA 30.00SHEILA HISE 199-36-6219.78-999-291000043256

10-06-2011 00804 C MAGAZINE SUBSCRIPTNS 758.90SUBSCRIPTION SERVICES 199-12-6329.00-999-299000043257

10-06-2011 01160 C BLDG TRADES SUPPLY 101.10SUTHERLAND LUMBER CO. 199-11-6399.10-001-222000043258

MAINTENANCE SUPPLIES 19.16199-51-6319.00-999-299000

AG SHOP ELECTRICAL 45.93199-51-6319.88-999-299000

Check 043258 Total: 166.19

10-06-2011 02105 C CLINIC 60.00TEXAS HS BASEBALL 199-36-6499.60-001-291000043259

CLINIC 60.00199-36-6499.60-001-291000

Check 043259 Total: 120.00

10-06-2011 00023 C NEWSPAPER 5.25TIMES & RECORD NEWS 199-12-6329.00-999-299000043260

NEWSPAPER 5.25199-23-6329.00-001-299000

NEWSPAPER 5.25199-23-6329.00-041-299000

NEWSPAPER 5.25199-23-6329.01-101-299000

NEWSPAPER 5.25199-41-6329.00-701-299000



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10-06-2011 02868 C AMBULANCE STAND- 1,750.00TRANS STAR AMBULANCE 199-36-6219.00-999-291000043261

10-06-2011 02855 C ARTSMART PRINTS 305.80TUNE IN 199-36-6399.67-101-211000043262

10-06-2011 01532 C AC RPR/L.HORRY'S ROOM 80.00VEITENHEIMER-MOSER 199-51-6249.88-999-299000043263

AC RPR/S.STEVENS ROOM 1,550.00199-51-6249.88-999-299000

Check 043263 Total: 1,630.00

10-06-2011 02755 C LEGAL SERVICES 47.00WALSH, ANDERSON, 199-41-6211.00-701-299000043264

10-06-2011 03500 C JH VOLLEYBALL TOUR 10/1 160.00WANDA GARNETT 199-36-6219.59-999-291000043265

10-06-2011 00155 C FUEL 4,003.45WINDTHORST FUEL 199-34-6311.00-999-299000043266

10-06-2011 01278 C CUSTODIAL SUPPLIES 119.35WINDTHORST GENERAL 199-51-6319.00-999-299000043267


ELEM OUTDR WATER 29.85199-51-6319.88-999-299000

Check 043267 Total: 269.74

10-06-2011 00032 C WATER 2,252.68WINDTHORST WATER 199-51-6259.01-999-299000043268

10-17-2011 02094 C CROSS COUNTRY ENTRY 160.00ALVORD HIGH SCHOOL 199-36-6499.00-041-291000043269

10-17-2011 03651 C T1 LINES 134.71AT&T 199-11-6239.14-999-211000043270

10-17-2011 00953 C REIMB HS ART SUPPLIES 24.10BRENDA DOYAL 199-11-6399.01-001-211000043271

REIMB 6TH MATH SUPPLIES 1.44199-11-6399.02-041-211000


10-17-2011 03347 C GREENHOUSE SUPPLIES 23.40BWI COMPANIES INC. 199-11-6399.13-001-222000043272

10-17-2011 02168 C JH VBALL TOURN GATE 10/8 50.00CHRISTIE GREEN 199-36-6219.78-999-291000043273

10-17-2011 00099 C CHANGED ZONES BELL 125.00COMMERCIAL & 199-51-6219.88-999-299000043274

10-17-2011 03215 C VBALL VS NORTHSIDE 10/8 76.50DIANA DeARMOND 199-36-6219.59-999-291000043275

10-17-2011 00927 C ANNUAL MAINT SUPPORT 480.00FOLLETT SOFTWARE CO. 199-12-6219.01-999-299000043276

10-17-2011 03346 C CUSTODIAL SUPPLIES 1,757.50G-K-G INC. 199-51-6319.00-999-299000043277

10-17-2011 00334 C BRD MTG MEALS 97.50JOE'S KWIK STOP 199-41-6399.00-702-299000043278

10-17-2011 03216 C JH VBALL VS PETROLIA 125.00JON M BAILEY 199-36-6219.59-999-291000043279

10-17-2011 03688 C JH VBALL TOURN 10/8 63.75JOSH JAMES 199-36-6219.59-999-291000043280

10-17-2011 03262 C AG CLASS SUPPLIES 432.34LAWSON PRODUCTS 199-11-6399.12-001-222000043281


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10-17-2011 01923 C VBALL GATE VS NRTHSDE 20.00LEANN BEREND 199-36-6219.78-999-291000043282

JH VBALL VS PETROLIA 40.00199-36-6219.78-999-291000


10-17-2011 01017 C JH VBALL TOURN 10/8 113.75MELINDA FRITSCHE 199-36-6219.59-999-291000043283

10-17-2011 03522 C 7TH FBALL VS PERRIN @ AC 30.00MICHEAL DILLAMAN 199-36-6219.57-999-291000043284

10-17-2011 02623 C 7TH FBALL VS PERRIN @ AC 30.00ROWDY SWINFORD 199-36-6219.57-999-291000043285

10-17-2011 03687 C VBALL VS NORTHSIDE 10/8 76.50RUSSELL MELVIN 199-36-6219.59-999-291000043286

10-17-2011 03686 C 7TH FBALL VS PERRIN @ AC 30.00RYAN TYLER 199-36-6219.57-999-291000043287

10-17-2011 03690 C CROSS COUNTRY ENTRY 200.00SAINT JO BOOSTER CLUB 199-36-6499.00-001-291000043288

10-17-2011 03679 C SOFTWARE PKG 2,985.06SOFTWARE EXPRESS 199-11-6399.97-999-211000043289

10-17-2011 00132 C KUBOTA TRACTOR TIRE 238.00T&W TIRE 199-51-6249.00-999-299000043290

10-17-2011 03257 C IMPALA WIPER BLADES 18.00TALLEY TIRE 199-34-6311.52-999-299000043291

OUTSIDE TIRE REPAIR 20.00199-34-6311.53-999-299000

BUS #12 TIRE RPR 25.00199-34-6311.53-999-299000

BUS #12 INSPECTION 14.50199-34-6499.00-999-299000


10-17-2011 03676 C JH VBALL TOURN 10/8 183.00TAMMY BUCKNER 199-36-6219.59-999-291000043292

10-17-2011 00135 C EQUIPMENT INSURANCE 1,770.00TASB RISK MANAGEMENT 199-11-6429.00-999-211000043293

AUTO INSURANCE 7,359.00199-34-6429.00-999-299000

SP LEGAL LIAB INSURANCE 778.00199-41-6429.00-701-299000

GENERAL LIAB INSURANCE 14,590.00199-51-6429.01-999-299000

Check 043293 Total: 24,497.00

10-17-2011 00011 C H CRAIN MEMBERSHIP 85.00TASBO 199-41-6499.00-750-299000043294

10-17-2011 02807 C SUBSCRIPTION 200.00ADMINISTRATIVE 199-41-6499.00-701-299000043295

10-17-2011 02875 C 7TH FBALL VS PERRIN @ AC 30.00TODD DAVIS 199-36-6219.57-999-291000043296

10-17-2011 03027 C MILG REIMB WACO/DALLAS 567.94TRAVIS VAUGHN 199-11-6411.12-001-222000043297

NATL FFA MEALS 121.00199-11-6411.12-001-222000

Check 043297 Total: 688.94

10-17-2011 02171 C HOME EC SUPPLIES 75.48WALMART 199-11-6399.09-001-222000043298

AG CLASS SUPPLIES 157.94199-11-6399.12-001-222000

Check 043298 Total: 233.42

10-17-2011 02569 C STADIUM RENTAL 200.00WICHITA FALLS ISD 199-36-6499.47-001-299000043299

10-17-2011 01197 D OCT DED TSTA DUES 626.75ATPE 863-00-2159.00-005-200000043300


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10-17-2011 03205 D OCT DED LIFE INSURANCE 73.14FBS ADMINISTRATORS, LLC 863-00-2153.00-009-200000043301

OCT DED HEALTH 111.30863-00-2153.00-015-200000

OCT DED LIFE INSURANCE 66.75863-00-2153.00-020-200000

OCT DED HEALTH 2,541.46863-00-2153.00-021-200000

OCT DED HEALTH 197.92863-00-2153.00-022-200000

OCT DED HEALTH 541.20863-00-2153.00-023-200000

OCT DED HEALTH 47.00863-00-2153.00-024-200000

OCT DED HEALTH 413.90863-00-2153.00-028-200000

OCT DED HEALTH 300.28863-00-2153.00-041-200000

OCT DED HEALTH 714.55863-00-2153.00-053-200000

OCT DED HEALTH 61.78863-00-2153.00-059-200000

OCT DED MISCELLANEOUS 22.50863-00-2159.00-017-200000

OCT DED MISCELLANEOUS 2,918.00863-00-2159.00-018-200000

OCT DED MISCELLANEOUS 22.90863-00-2159.00-029-200000

Check 043301 Total: 8,032.68

10-17-2011 03342 D OCT DED TAX SHEL. 200.00National Benefit Services 863-00-2159.00-030-200000043302

OCT DED TAX SHEL. 635.00863-00-2159.00-031-200000

OCT DED TAX SHEL. 500.00863-00-2159.00-036-200000

OCT DED TAX SHEL. 250.00863-00-2159.00-039-200000

OCT DED TAX SHEL. 150.00863-00-2159.00-040-200000

OCT DED TAX SHEL. 150.00863-00-2159.00-049-200000

Check 043302 Total: 1,885.00

10-17-2011 03222 D OCT DED MISCELLANEOUS 155.40PREPAID LEGAL SERVICES 863-00-2159.00-047-200000043303

10-17-2011 03225 D OCT DED TSTA DUES 36.25TCTA 863-00-2159.00-008-200000043304

10-17-2011 01480 D OCT DED CREDIT UNION 4,856.00WICHITA FALLS TEACHERS 863-00-2154.00-006-200000043305

10-17-2011 01478 D OCT DED CREDIT UNION 950.00WINDTHORST FEDERAL 863-00-2154.00-004-200000043306


10-20-2011 00030 C FOOTBALL SUPPLIES 1,257.80BOBBY EVANS SPORTING 199-36-6399.57-001-291000043308


10-20-2011 00110 C FBALL SCOUTING MEAL 29.52CHRIS TACKETT 199-36-6411.68-001-291000043310

10-20-2011 02168 C FBALL GATE VS AC 10/13 25.00CHRISTIE GREEN 199-36-6219.78-999-291000043311

LUNCH REIMB PEIMS MTG 10.00199-41-6411.00-750-299000


10-20-2011 02350 C VBALL GATE VS HARROLD 20.00DONNA TIMMINS 199-36-6219.78-999-291000043312

10-20-2011 03130 C BUS DRVR DRUG TESTING 74.66DRUG & ALCOHOL TESTING 199-34-6219.00-999-299000043313


COPIES 344.00199-11-6399.95-001-211000

COPIES 377.54199-11-6399.95-041-211000

Check 043314 Total: 794.01


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10-20-2011 02809 C FBALL GATE VS AC 10/13 25.00GLENDA SCHROEDER 199-36-6219.78-999-291000043315

10-20-2011 01508 C AG SHOP SUPPLIES 491.16GRAINGER 199-11-6399.12-001-222000043316


Check 043316 Total: 869.64


PROPANE 1,511.73199-51-6259.03-999-299000

Check 043317 Total: 1,863.23

10-20-2011 01024 C VBALL VS HARROLD 10/18 73.75JACK MARTIN 199-36-6219.59-999-291000043318

10-20-2011 03660 C MARCHING CLINICIAN 300.00JULIE FAULKNER 199-11-6219.47-001-211000043319

10-20-2011 02732 C FBALL VS ARCHER CITY 90.00KEITH MCCORKLE 199-36-6219.57-999-291000043320

10-20-2011 03380 C TEPSA MEMBERSHIP REIMB 363.00KENDA COX 199-23-6499.01-101-299000043321

10-20-2011 01923 C FBALL GATE VS AC 10/13 25.00LEANN BEREND 199-36-6219.78-999-291000043322

10-20-2011 03204 C UNIFORM PANTS 288.20LITTLE'S SPECIAL 199-36-6399.47-999-299000043323

10-20-2011 03553 C TONER 1,061.69LONESTAR COPY 199-11-6399.97-999-211000043324

10-20-2011 01451 C VBALL VS HARROLD 10/18 73.75MARTHA MARTIN 199-36-6219.59-999-291000043325

10-20-2011 03050 C FBALL VS ARCHER CITY 90.00MICHAEL FRAZIER 199-36-6219.57-999-291000043326


10-20-2011 03689 C METAL SUPPIES F/AG 1,340.20NORTON METALS 199-11-6399.12-001-222000043328

METAL SUPPIES F/AG 3,297.72199-11-6399.12-001-222000

METAL SUPPIES F/AG 80.00199-11-6399.12-001-222000

METAL SUPPIES F/AG 96.40199-11-6399.12-001-222000

Check 043328 Total: 4,814.32


10-20-2011 00329 C LEASE PAYMENT 165.00PITNEY BOWES GLOBAL 199-41-6269.00-750-299000043330

10-20-2011 00200 C OFFICE SUPPLIES 55.24QUILL CORPORATION 199-11-6399.97-999-211000043331

OFFICE SUPPLIES 19.52199-41-6399.00-750-299000


10-20-2011 03691 C FBALL VS ARCHER CITY 90.00RANDY KLEIN 199-36-6219.57-999-291000043332

10-20-2011 00056 C FBALL VS ARCHER CITY 121.30RAY BOUTWELL 199-36-6219.57-999-291000043333

10-20-2011 00042 C INTERNET ACCESS 450.00REGION 9 ESC 199-11-6239.01-999-211000043334


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10-20-2011 02352 C FBALL GATE VS AC 10/13 25.00RUMALDA RAMIREZ 199-36-6219.78-999-291000043335

10-20-2011 00059 C SUPPLIES 99.00SAM GIBBS MUSIC 199-11-6399.47-001-211000043336

SUPPLIES 59.52199-11-6399.47-001-211000

SUPPLIES 89.00199-11-6399.47-001-211000

Check 043336 Total: 247.52

10-20-2011 01124 C ENVELOPES 14.72STANDARD STATIONERY 199-11-6399.99-999-211000043337

POSTER BOARD 68.20199-11-6399.99-999-211000

ELEM POSTER BOARD 68.20199-11-6399.99-999-211000

Check 043337 Total: 151.12

10-20-2011 00804 C HOME EC CLASSROOM 65.91SUBSCRIPTION SERVICES 199-11-6329.09-001-222000043338

10-20-2011 00789 C FBALL GATE PRKG VS AC 15.00SUSAN VEITENHEIMER 199-36-6219.78-999-291000043339

10-20-2011 00114 C BAND INSTRUMENT REPAIR 75.00TARPLEY MUSIC 199-11-6249.47-001-211000043340

10-25-2011 03197 C AREA MARCHING MEALS 260.00BRIAN BEESON 199-36-6412.47-001-299000043341

10-25-2011 00109 C BAND CLINICIAN 200.00CLIFF GRAHAM 199-36-6219.47-001-291000043342

10-25-2011 02614 C AREA BAND CONTEST 250.00UIL AREA B MARCHING 199-36-6499.00-001-291000043343

10-27-2011 03221 C AREA DUES 206.00AREA IV FFA 199-11-6499.13-001-222000043344

10-27-2011 03539 C FOOD LAB SUPPLIES 24.37BECKY REINKE 199-11-6399.09-001-222000043345


10-27-2011 02168 C FBALL GATE VS ELECTRA 25.00CHRISTIE GREEN 199-36-6219.78-999-291000043347

10-27-2011 02341 C FBALL GATE VS ELECTRA 25.00CLARA VEITENHEIMER 199-36-6219.78-999-291000043348

10-27-2011 03694 C CLINICIAN 50.00DALLAS BAYLESS 199-11-6219.47-001-211000043349

10-27-2011 02702 C OCT TRAVEL REIMB 228.64DON WINDHAM 199-41-6411.00-701-299000043350

10-27-2011 03693 C REIMB A.HOFF NATL FFA 337.40DONNA HOFF 199-11-6412.12-001-222000043351

10-27-2011 00053 C VACUUM BAGS 259.05EMPIRE PAPER CO. 199-51-6319.00-999-299000043352

10-27-2011 00928 C LIBRARY BOOKS 751.91FOLLETT LIBRARY RES.- 199-12-6399.00-001-299000043353

LIBRARY BOOKS 751.89199-12-6399.00-041-299000

LIBRARY BOOKS 751.89199-12-6399.00-101-299000

Check 043353 Total: 2,255.69

10-27-2011 02809 C FBALL GATE VS ELECTRA 25.00GLENDA SCHROEDER 199-36-6219.78-999-291000043354


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10-27-2011 00299 C WELDING HELMET 39.99HARBOR FREIGHT TOOLS 199-51-6319.01-999-299000043355

10-27-2011 03384 C CLINICIAN 50.00KENNETH GILBREATH 199-11-6219.47-001-211000043356

10-27-2011 02578 C FBALL VS ELECTRA 10/21 90.00LARRY SCHUPBACH 199-36-6219.57-999-291000043357

10-27-2011 01923 C FBALL GATE VS ELECTRA 25.00LEANN BEREND 199-36-6219.78-999-291000043358

10-27-2011 00103 C FBALL VS ELECTRA 10/21 75.00LEE GRACE 199-36-6219.57-999-291000043359

10-27-2011 03310 C CLINICIAN 50.00MARILYN BENNETT 199-11-6219.47-001-211000043360

10-27-2011 00605 C FBALL VS ELECTRA 10/21 75.00MARK DENNY 199-36-6219.57-999-291000043361

10-27-2011 00855 C 2011-12 MEMBERSHIP DUES 50.00NORTEX REGIONAL 199-41-6499.00-701-299000043362

10-27-2011 01942 C REIMB C.WOLF NATL FFA 337.40PAM WOLF 199-11-6412.12-001-222000043363

10-27-2011 02351 C FBALL GATE VS ELECTRA 25.00RALPH VEITENHEIMER 199-36-6219.78-999-291000043364

10-27-2011 00042 C ESC SERVICES 533.00REGION 9 ESC 199-11-6239.00-001-211000043365

ESC SERVICES 626.00199-11-6239.00-001-221000

ESC SERVICES 534.00199-11-6239.00-041-211000

ESC SERVICES 533.00199-11-6239.00-101-211000

ESC SERVICES 300.00199-11-6239.00-101-225000

ESC SERVICES 2,193.00199-11-6239.01-001-211000

ESC SERVICES 2,193.00199-11-6239.01-041-211000

ESC SERVICES 626.00199-11-6239.01-041-211000

ESC SERVICES 626.00199-11-6239.01-101-211000

ESC SERVICES 2,194.00199-11-6239.01-101-211000

ESC SERVICES 150.00199-11-6239.01-999-211000

ESC SERVICES 798.00199-11-6239.01-999-211000

ESC SERVICES 14,929.00199-11-6239.04-999-230000

ESC SERVICES 2,132.00199-11-6239.04-999-230000

ESC SERVICES 4,300.00199-12-6239.00-999-211000

ESC SERVICES 2,340.00199-12-6239.00-999-211000

ESC SERVICES 4,463.00199-13-6239.00-999-211000

ESC SERVICES 117.00199-23-6239.00-001-299000

ESC SERVICES 116.00199-23-6239.00-041-299000

ESC SERVICES 117.00199-23-6239.00-101-299000

ESC SERVICES 1,700.00199-41-6239.00-750-299000

ESC SERVICES 2,132.00199-41-6239.00-750-299000

ESC SERVICES 8,242.00199-41-6239.00-750-299000

ESC SERVICES 1,379.00199-51-6239.00-999-299000

ESC SERVICES 1,943.00211-11-6239.00-999-230000

ESC SERVICES 253.00240-35-6239.01-999-299000

Check 043365 Total: 55,469.00


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10-27-2011 01916 C CLINICIAN 50.00RODNEY BENNETT 199-11-6219.47-001-211000043366

10-27-2011 02352 C FBALL GATE VS ELECTRA 25.00RUMALDA RAMIREZ 199-36-6219.78-999-291000043367

10-27-2011 00427 C HS LOUNGE SUPPLIES 72.77SAM'S CLUB DIRECT 199-23-6399.00-001-299000043368

JH LOUNGE SUPPLIES 72.77199-23-6399.00-041-299000

ELEM TCHR LOUNGE 29.87199-23-6399.01-101-299000

BOARD SUPPLIES 37.42199-41-6399.00-702-299000

GROCERIES 111.41240-35-6341.00-999-299000

GROCERIES 86.07240-35-6341.00-999-299000

GROCERIES 80.44240-35-6341.00-999-299000

GROCERIES 95.05240-35-6341.00-999-299000

GROCERIES 110.84240-35-6341.00-999-299000

SUPPLIES 75.02240-35-6342.00-999-299000

SUPPLIES 42.38240-35-6342.00-999-299000

SUPPLIES 90.60240-35-6342.00-999-299000

SUPPLIES 81.34240-35-6342.00-999-299000

SUPPLIES 28.94240-35-6342.00-999-299000

Check 043368 Total: 1,014.92

10-27-2011 02330 C FBALL VS ELECTRA 10/21 80.00STEVE BORGMAN 199-36-6219.57-999-291000043369

10-27-2011 00218 C BOARD DRINKS 78.00STUDENT ACTIVITY FUND 199-41-6399.00-702-299000043370

10-27-2011 02973 C RENEWAL MTRLS 476.00ARCHIPELAGO LEARNING 199-11-6399.05-001-211000043371

10-27-2011 00789 C FBALL PRKG VS ELECTRA 25.00SUSAN VEITENHEIMER 199-36-6219.78-999-291000043372

10-27-2011 03090 C STATE & NATL FFA DUES 1,236.00TEXAS FFA 199-11-6499.13-001-222000043373

2011-12 JUNIOR 25.00199-11-6499.13-001-222000

Check 043373 Total: 1,261.00

10-27-2011 03460 C FBALL VS ELECTRA 10/21 75.00TYLER GANN 199-36-6219.57-999-291000043374

10-27-2011 03089 C DISTRICT FFA DUES 154.50WICHITA DISTRICT FFA 199-11-6499.13-001-222000043375

11-03-2011 00288 C FB MEDICAL SUPPLIES 196.11ALERT SERVICES, INC 199-36-6399.66-001-291000043376

11-03-2011 03539 C REIMB FOR DRAMA SCRIPT 8.66BECKY REINKE 199-36-6399.38-001-291000043377

11-03-2011 00034 C FERTILIZER & SUPPLIES 1,060.99BEREND BROS. 199-51-6319.01-999-299000043378

11-03-2011 00953 C VBALL SCOUTING 87.75BRENDA DOYAL 199-36-6411.68-001-291000043379

11-03-2011 03535 C BUSINESS CLASS SUPPLY 255.22CENGAGE LEARNING 199-11-6399.02-001-222000043380

11-03-2011 02168 C FBALL GATE VS MUNDAY 30.00CHRISTIE GREEN 199-36-6219.78-999-291000043381


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GARBAGE 645.00199-51-6299.88-999-299000

Check 043382 Total: 1,012.00

11-03-2011 00022 C PHONE SVC 78.32COMMUNITY TELEPHONE 199-51-6259.00-001-211000043383

PHONE SVC 79.88199-51-6259.00-001-222000

PHONE SVC 343.41199-51-6259.00-001-299000

PHONE SVC 46.22199-51-6259.00-041-211000

PHONE SVC 36.66199-51-6259.00-101-223000

PHONE SVC 143.18199-51-6259.00-101-299000

PHONE SVC 248.21199-51-6259.04-999-299000

PHONE SVC 2,075.64199-51-6259.05-999-211000

Check 043383 Total: 3,051.52

11-03-2011 03250 C TECH SUPPLIES 291.35CYBER GUYS 199-11-6399.97-999-211000043384

TECH SUPPLIES 159.98199-11-6399.97-999-211000

Check 043384 Total: 451.33

11-03-2011 00415 C MAINT P/U OIL & FILTER 63.01DAVIS SUPPLY CO. 199-34-6311.52-999-299000043385

SHOP 9.07199-51-6319.01-999-299000


11-03-2011 02702 C NOV IN-DISTRICT TRAVEL 400.00DON WINDHAM 199-41-6411.00-701-299000043386

11-03-2011 02350 C PLAYOFF WRKR 11/1/11 50.00DONNA TIMMINS 199-00-5752.59-000-200000043387


11-03-2011 02420 C ENGLISH TEXTBOOKS 1,171.73FOLLETT EDUCATIONAL 410-11-6321.99-041-211000043389

11-03-2011 00420 C YEARLY MAINT. LAMINATOR 232.50GENERAL BINDING 199-11-6399.01-001-211000043390

YEARLY MAING. LAMINATOR 232.50199-11-6399.02-041-211000

Check 043390 Total: 465.00

11-03-2011 02809 C FBALL GATE VS MUNDAY 30.00GLENDA SCHROEDER 199-36-6219.78-999-291000043391

11-03-2011 00299 C SUPPLIES 334.11HARBOR FREIGHT TOOLS 199-11-6399.12-001-222000043392

11-03-2011 02724 C PLAYOFF WRKR 11/1/11 50.00HEATHER STARK 199-00-5752.59-000-200000043393

11-03-2011 03692 C UIL SUPPLIES 97.88IDEAS 199-36-6399.67-101-211000043394

11-03-2011 00040 C OCTOBER ELECTRIC 12,039.11JAC ELECTRIC COOP, INC. 199-51-6259.02-999-299000043395

11-03-2011 00813 C V GIRLS BSKTBALL TOUR 200.00JACKSBORO ISD 199-36-6499.00-001-291000043396

11-03-2011 02253 C PLAYOFF WRKR 11/1/11 50.00KRISTIN BEREND 199-00-5752.59-000-200000043397


SUPPLIES 1,189.73240-35-6342.00-999-299000

Check 043398 Total: 11,501.86


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11-03-2011 01923 C FBALL GATE VS MJNDAY 30.00LEANN BEREND 199-36-6219.78-999-291000043399

11-03-2011 02818 C MILEAGE REIMB REGIONAL 24.25LONNIE HISE 199-23-6411.00-001-299000043400

FUEL AREA BAND - DENTON 15.00199-34-6311.00-999-299000


11-03-2011 00303 C ELECTRICAL 187.24LOWE'S HOME CENTER 199-51-6319.00-999-299000043401

MAINT SHOP PLUMBING 58.24199-51-6319.01-999-299000

Check 043401 Total: 245.48

11-03-2011 00943 C REGIONAL CC MEALS 64.00MARK MCCORKLE 199-36-6411.00-001-291000043402

REGIONAL CC MEALS 84.00199-36-6412.00-001-291000

Check 043402 Total: 148.00

11-03-2011 02610 C PLAYOFF WRKR 11-1-11 50.00MICAELA GARCIA 199-00-5752.59-000-200000043403


11-03-2011 03033 C MONTHLY PEST CONTROL 75.00ORKIN PEST CONTROL 199-51-6299.89-999-299000043405



11-03-2011 03697 C BUS #11 HEATER MOTOR 134.90QUALITY GLASS & AIR 199-34-6311.52-999-299000043408

BUS #10 HEATER BLOWER 67.45199-34-6311.52-999-299000

Check 043408 Total: 202.35

11-03-2011 00200 C JH CLSRM/COUNSELOR 107.13QUILL CORPORATION 199-11-6399.02-041-211000043409

JH CLSRM/COUNSELOR 358.66199-31-6399.00-999-299000

JH CLSRM/COUNSELOR 14.05199-36-6399.67-101-211000

Check 043409 Total: 479.84


11-03-2011 03433 C NOTIFICATION SYSTM 1,104.75RELIANCE 199-11-6499.00-999-211000043411

11-03-2011 03203 C REIMB TECHNOLOGY 54.95ROB LEOPOLD 199-11-6399.97-999-211000043412

11-03-2011 02352 C FBALL GATE VS MUNDAY 30.00RUMALDA RAMIREZ 199-36-6219.78-999-291000043413

11-03-2011 00697 C PK CLIFFORD MAGAZINES 60.50SCHOLASTIC, INC. 199-11-6399.30-101-223000043414

11-03-2011 01995 C PLAYOFF WRKR 11/1/11 50.00SCOTT KENNEDY 199-00-5752.59-000-200000043415

11-03-2011 03679 C ADOBE SOFTWARE 297.50SOFTWARE EXPRESS 199-11-6399.02-001-222000043416


ELECTRICAL WORK/ELEM 60.00199-51-6219.88-999-299000

Check 043417 Total: 1,335.00

11-03-2011 00789 C PLAYOFF WRKR 11/1/11 50.00SUSAN VEITENHEIMER 199-00-5752.59-000-200000043418

FBALL PRKG VS MUNDAY 20.00199-36-6219.78-999-291000



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11-03-2011 00745 C OCT MILEAGE REIMB 121.25SYNDI HUMPERT 240-35-6411.00-999-299000043419


NEWSPAPER 5.00199-23-6329.00-001-299000

NEWSPAPER 5.00199-23-6329.00-041-299000

NEWSPAPER 5.00199-23-6329.01-101-299000

NEWSPAPER 5.00199-41-6329.00-701-299000


11-03-2011 03027 C OCT MILEAGE REIMB 732.63TRAVIS VAUGHN 199-11-6411.12-001-222000043421

11-03-2011 02755 C FOR SERVICES RENDERED 23.50WALSH, ANDERSON, 199-41-6211.00-701-299000043422

11-03-2011 00161 C BOARD MTG SUPPLIES 120.00WILSON OFFICE SUPPLY 199-41-6399.00-702-299000043423

11-03-2011 00155 C OCTOBER FUEL 3,917.21WINDTHORST FUEL 199-34-6311.00-999-299000043424





11-03-2011 00267 C FREEZER REPAIR 222.00YOUNGS AIR 240-35-6249.00-999-299000043427

11-10-2011 02492 C PROF LIABILITY INS 45.00AIM 199-41-6499.00-701-299000043428

11-10-2011 00041 C VB PLAYOFF REVENUE 49.13ARCHER CITY ISD 199-00-5752.59-000-200000043429

11-10-2011 03651 C INTERNET LINE CHGS 135.62AT&T 199-11-6239.14-999-211000043430

11-10-2011 00111 C REGNL VB/SCOUTING 258.00BILL GREEN 199-36-6411.00-001-291000043431

11-10-2011 00953 C VB SCOUTING MILG/MEAL 87.75BRENDA DOYAL 199-36-6411.68-001-291000043432

11-10-2011 03197 C STATE MARCHING MEALS 47.00BRIAN BEESON 199-11-6411.47-001-211000043433

STATE MARCHING HOTEL 65.35199-11-6411.47-001-211000

STATE MARCHING 27.00199-11-6411.47-001-211000

FUEL REIMB 47.94199-34-6311.00-999-299000

Check 043433 Total: 187.29

11-10-2011 00110 C FB SCOUTING MEALS 75.00CHRIS TACKETT 199-36-6411.68-001-291000043434

11-10-2011 02168 C GATEKEEPER PERRIN 25.00CHRISTIE GREEN 199-36-6219.78-999-291000043435

11-10-2011 02341 C GATEKEEPER 25.00CLARA VEITENHEIMER 199-36-6219.78-999-291000043436

11-10-2011 03215 C PLAYOFF REF 125.87DIANA DeARMOND 199-00-5752.59-000-200000043437


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11-10-2011 00306 C COPIER FEES 57.35DYNA SYSTEMS 199-11-6399.95-001-211000043438


LIBRARY BOOKS 53.19199-12-6399.00-041-299000

LIBRARY BOOKS 53.20199-12-6399.00-101-299000

Check 043439 Total: 159.58

11-10-2011 02809 C GATEKEEPER PERRIN 25.00GLENDA SCHROEDER 199-36-6219.78-999-291000043440

11-10-2011 03698 C MOWER BATTERY 84.90INTERSTATE ALL BATTERY 199-51-6249.00-999-299000043441

11-10-2011 03281 C PLAYOFF REF 65.87JACK MERRICK 199-00-5752.59-000-200000043442

11-10-2011 00036 C PLUMBING BETWEEN 2,088.28JAMES LANE, INC. 199-51-6249.88-999-299000043443

11-10-2011 00221 C DONATED VB MACHINE 2,400.00JERRY'S SPORTING GOODS 199-36-6399.01-999-291000043444

BBALL SUPPLIES 307.50199-36-6399.55-001-291000

FB SUPPLIES 1,056.00199-36-6399.57-001-291000

Check 043444 Total: 3,763.50

11-10-2011 03092 C PLAYOFF REF AC/NEWCSTL 125.87JOHN B HENDERSON 199-00-5752.59-000-200000043445

11-10-2011 03216 C PLAYOFF REF AC/NEWCSTL 65.87JON M BAILEY 199-00-5752.59-000-200000043446

11-10-2011 02818 C VB MILG REIMB 64.99LONNIE HISE 199-23-6411.00-001-299000043447

11-10-2011 02711 C HOME EC SUPPLIES 8.51LUCKY DOLLAR #2 199-11-6399.09-001-222000043448

CAFET GROC 12.93240-35-6341.00-999-299000

CAFET CUPS 2.58240-35-6342.00-999-299000


11-10-2011 00943 C STATE CC MEALS 104.00MARK MCCORKLE 199-36-6411.00-001-291000043449

STATE CC MEALS 70.00199-36-6412.00-001-291000

Check 043449 Total: 174.00

11-10-2011 03674 C FB REF VS PERRIN WHITT 75.00MATT MCLEMORE 199-36-6219.57-999-291000043450

11-10-2011 00580 C AG CLASS WELDING 1,780.00MCGINNIS WELDING 199-11-6399.12-001-222000043451

CYLINDER/GAS RENTAL 191.96199-11-6399.12-001-222000

Check 043451 Total: 1,971.96

11-10-2011 03699 C PLAYOFF GAME REVENUE 49.13NEWCASTLE ISD 199-00-5752.59-000-200000043452

11-10-2011 02991 C REHAB SERVICES 575.00NORTH TEXAS REHAB 199-36-6219.74-999-291000043453

11-10-2011 03290 C VB PLAYOFF REVENUE 49.13PERRIN HIGH SCHOOL 199-00-5752.59-000-200000043454

11-10-2011 00627 C VB PLAYOFF REVENUE 49.13PETROLIA I.S.D. 199-00-5752.59-000-200000043455

11-10-2011 00200 C OFFICE SUPPLY/TONER 79.04QUILL CORPORATION 199-11-6399.02-001-222000043456

OFFICE SUPPLY/TONER 40.77199-41-6399.00-750-299000

Check 043456 Total: 119.81


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11-10-2011 02351 C GATEKEEPER PERRIN 25.00RALPH VEITENHEIMER 199-36-6219.78-999-291000043457

11-10-2011 03511 C FB REF VS PERRIN WHITT 75.00RC VELASQUEZ 199-36-6219.57-999-291000043458

11-10-2011 02352 C GATEKEEPER PERRIN 25.00RUMALDA RAMIREZ 199-36-6219.78-999-291000043459

11-10-2011 02458 C CC ENTRIES 40.00SEYMOUR ISD 199-36-6499.00-001-291000043460

11-10-2011 03081 C GATEKEEPER PERRIN 25.00SHEILA HISE 199-36-6219.78-999-291000043461

11-10-2011 03560 C FB REF VS PERRIN WHITT 75.00STACEY YEAGER 199-36-6219.57-999-291000043462

11-10-2011 01949 C VB DIST MTG MILG 25.70STACY WOLF 199-36-6411.00-001-291000043463

REGNL VB MEALS 340.00199-36-6411.00-001-291000

REGNL VB MEALS 1,078.00199-36-6412.00-001-291000

Check 043463 Total: 1,443.70

11-10-2011 02973 C RENEWAL 1,666.00ARCHIPELAGO LEARNING 255-11-6399.00-101-230000043464

11-10-2011 00789 C GATEKEEPER PERRIN 15.00SUSAN VEITENHEIMER 199-36-6219.78-999-291000043465

11-10-2011 01160 C PLUGS FOR BUSSES 69.95SUTHERLAND LUMBER CO. 199-34-6311.52-999-299000043466

11-10-2011 03257 C TIRE RPR 12.00TALLEY TIRE 199-34-6311.53-999-299000043467

JOHN DEER MOWER 40.00199-51-6249.00-999-299000


11-10-2011 01221 C LEGAL ASST FEES 200.00TASB, INC 199-41-6211.00-701-299000043468

11-10-2011 03659 C COMMDTY SERVICES 150.66U.S. FOODSERVICE, INC. 240-35-6344.00-999-299000043469

11-10-2011 03375 C FB REF VS PERRIN WHITT 105.00VAN GEORGE 199-36-6219.57-999-291000043470

11-10-2011 01532 C AC Heater replacement FH 4,350.00VEITENHEIMER-MOSER 199-51-6319.88-999-299000043471


FOOD LAB SUPPLIES 172.03199-11-6399.09-001-222000

Check 043472 Total: 293.09

11-10-2011 00161 C FILE CABNT LOCK RPR 175.00WILSON OFFICE SUPPLY 199-41-6249.00-750-299000043473

11-14-2011 03700 C JV/FRESHMAN TOURN 400.00BOWIE BOOSTER CLUB 199-36-6499.00-001-291000043474

11-14-2011 01949 C STATE VB MEALS 256.00STACY WOLF 199-36-6411.73-001-291000043475

11-14-2011 03027 C AREA CONTEST MEALS 32.00TRAVIS VAUGHN 199-11-6411.12-001-222000043476

AREA CONTEST MEALS 126.00199-11-6412.12-001-222000

Check 043476 Total: 158.00

11-15-2011 01197 D NOV DED TSTA DUES 554.25ATPE 863-00-2159.00-005-200000043477


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11-15-2011 03205 D NOV DED LIFE INSURANCE 73.14FBS ADMINISTRATORS, LLC 863-00-2153.00-009-200000043478

NOV DED HEALTH 111.30863-00-2153.00-015-200000

NOV DED LIFE INSURANCE 66.75863-00-2153.00-020-200000

NOV DED HEALTH 2,541.46863-00-2153.00-021-200000

NOV DED HEALTH 197.92863-00-2153.00-022-200000

NOV DED HEALTH 541.20863-00-2153.00-023-200000

NOV DED HEALTH 47.00863-00-2153.00-024-200000

NOV DED HEALTH 413.90863-00-2153.00-028-200000

NOV DED HEALTH 300.28863-00-2153.00-041-200000

NOV DED HEALTH 720.05863-00-2153.00-053-200000

NOV DED HEALTH 61.78863-00-2153.00-059-200000

NOV DED MISCELLANEOUS 22.50863-00-2159.00-017-200000

NOV DED MISCELLANEOUS 2,918.00863-00-2159.00-018-200000

NOV DED MISCELLANEOUS 22.90863-00-2159.00-029-200000

Check 043478 Total: 8,038.18

11-15-2011 03342 D NOV DED TAX SHEL. 200.00National Benefit Services 863-00-2159.00-030-200000043479

NOV DED TAX SHEL. 635.00863-00-2159.00-031-200000

NOV DED TAX SHEL. 500.00863-00-2159.00-036-200000

NOV DED TAX SHEL. 250.00863-00-2159.00-039-200000

NOV DED TAX SHEL. 150.00863-00-2159.00-040-200000

NOV DED TAX SHEL. 150.00863-00-2159.00-049-200000

Check 043479 Total: 1,885.00

11-15-2011 03222 D NOV DED MISCELLANEOUS 155.40PREPAID LEGAL SERVICES 863-00-2159.00-047-200000043480

11-15-2011 03225 D NOV DED TSTA DUES 36.25TCTA 863-00-2159.00-008-200000043481

11-15-2011 01480 D NOV DED CREDIT UNION 4,856.00WICHITA FALLS TEACHERS 863-00-2154.00-006-200000043482

11-15-2011 01478 D NOV DED CREDIT UNION 950.00WINDTHORST FEDERAL 863-00-2154.00-004-200000043483

11-17-2011 02492 C LIABILITY INSURANCE 45.00AIM 199-41-6499.00-750-299000043484

11-17-2011 00098 C JH/JV FB VS MUNDAY 105.00ALFRED ETHERIDGE 199-36-6219.57-999-291000043485

11-17-2011 03539 C REIMB FOOD LAB SUPPLIES 17.11BECKY REINKE 199-11-6399.09-001-222000043486

11-17-2011 02903 C JHG BBALL VS ARCHER 114.75BRANDIN BETTS 199-36-6219.58-999-291000043487

11-17-2011 03197 C CHEER/BAND MEALS 30.00BRIAN BEESON 199-36-6411.00-001-291000043488

CHEER/BAND MEALS 273.00199-36-6412.00-001-291000

Check 043488 Total: 303.00


11-17-2011 03663 C JH/JV VB VS MUNDAY 105.00DAVID LEETH 199-36-6219.57-999-291000043490

11-17-2011 02350 C JHB BBALL GATE VS OLNEY 30.00DONNA TIMMINS 199-36-6219.78-999-291000043491


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11-17-2011 00306 C COPIER SUPPLIES 100.00DYNA SYSTEMS 199-11-6399.95-001-211000043492

11-17-2011 01605 C REIMB JH LAB SUPPLIES 24.48GINA STALLCUP 199-11-6399.34-041-211000043493

11-17-2011 03006 C JHB BBALL VS OLNEY 100.00JERRY COKER 199-36-6219.58-999-291000043494

11-17-2011 03701 C JH/JV FB VS MUNDAY 105.00JOHNNY MCCLANE 199-36-6219.57-999-291000043495

11-17-2011 03579 C JHG BBALL VS ARCHER 114.75LAWRENCE MCPHERSON 199-36-6219.58-999-291000043496

11-17-2011 01923 C JHG BBALL GATE VS AC 30.00LEANN BEREND 199-36-6219.78-999-291000043497

11-17-2011 03668 C JHB BBALL VS OLNEY 135.13MARY BRADY 199-36-6219.58-999-291000043498


11-17-2011 03695 C AG SHOP SUPPLIES 2,108.89PAYTON/PATTERSON 199-11-6399.12-001-222000043500

11-17-2011 01995 C REIMB FUEL FB SCOUTING 20.00SCOTT KENNEDY 199-34-6311.00-999-299000043501

11-17-2011 03702 C REIMB NATL FFA AIRLN 337.40STACEY STEINBERGER 199-11-6412.12-001-222000043502


COFFEE SVC 37.60199-23-6399.00-041-299000

COFFEE SVC 37.61199-23-6399.01-101-299000

COFFEE SVC 37.60199-41-6399.00-701-299000

Check 043503 Total: 150.41

11-17-2011 02330 C JH/JV FB VS MUNDAY 122.50STEVE BORGMAN 199-36-6219.57-999-291000043504


11-17-2011 01221 C 2012 TASB MEMBERSHIP 923.32TASB, INC 199-41-6499.00-701-299000043506

11-17-2011 02868 C OCTOBER AMBULANCE 1,000.00TRANS STAR AMBULANCE 199-36-6219.00-999-291000043507

11-17-2011 02855 C UIL SUPPLIES 185.90TUNE IN 199-36-6399.67-101-211000043508

11-16-2011 03703 C STORY TELLER F/ELEM 125.00DEBE MCCAULEY 199-11-6219.01-101-211000043509

11-22-2011 02559 C REG FBALL PLAYIOFF MEAL 10.00JACKIE SCHROEDER 199-36-6411.00-001-291000043510

REG FBALL PLAYOFF MEAL 42.00199-36-6412.00-001-291000


11-22-2011 02377 C REIMB KG PUMPKIN PATCH 100.50KRISTEN BEREND 199-11-6399.03-101-211000043511

11-22-2011 01923 C JHB BBALL GATE VS 30.00LEANN BEREND 199-36-6219.78-999-291000043512


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11-22-2011 02818 C REIMB AREA FBALL 181.84LONNIE HISE 199-23-6411.00-001-299000043513

11-22-2011 00218 C FBALL PREGAME 39.78STUDENT ACTIVITY FUND 199-36-6412.00-001-291000043514

11-22-2011 00789 C REIMB PRE-GAME FBALL 79.98SUSAN VEITENHEIMER 199-36-6412.00-001-291000043515

11-29-2011 02092 C FRESMAN/JV TOURN ENTRY 400.00IOWA PARK ISD 199-36-6499.00-001-291000043516

11-29-2011 02559 C FB PLAYOFF MEAL 73.00JACKIE SCHROEDER 199-36-6412.00-001-291000043517

11-29-2011 03027 C STATE LDE CONTEST 96.00TRAVIS VAUGHN 199-11-6411.12-001-222000043518

12-02-2011 00288 C FB MEDICAL SUPPLIES 75.00ALERT SERVICES, INC 199-36-6399.66-001-291000043519

GATORADE HYDRATION 215.00199-36-6399.66-001-291000

3 KNEE SUPPORT BRACES 97.31199-36-6399.66-001-291000

Check 043519 Total: 387.31

12-02-2011 02545 C KABOTA MOWER 10,270.00BEREND TURF & TRACTOR 199-51-6630.00-999-299000043520

12-02-2011 00006 C 2ND PASS-THRU FUND 9,197.50BIG 4 CO-OP 199-93-6492.00-999-223000043521


12-02-2011 02555 C SOFTBALL LEASE PER 1,000.00CHARLES & RHONDA 199-36-6269.63-001-291000043523

12-02-2011 02168 C LUNCH REIMB PEIMS 10.00CHRISTIE GREEN 199-41-6411.00-750-299000043524


GARBAGE 645.00199-51-6299.88-999-299000

Check 043525 Total: 1,012.00

12-02-2011 00022 C PHONE SVCS 74.92COMMUNITY TELEPHONE 199-51-6259.00-001-211000043526

PHONE SVCS 78.62199-51-6259.00-001-222000

PHONE SVCS 354.54199-51-6259.00-001-299000

PHONE SVCS 48.06199-51-6259.00-041-211000

PHONE SVCS 36.19199-51-6259.00-101-223000

PHONE SVCS 142.74199-51-6259.00-101-299000

PHONE SVCS 253.86199-51-6259.04-999-299000

INTERNET SVC 2,075.64199-51-6259.05-999-211000

Check 043526 Total: 3,064.57

12-02-2011 03250 C TECH SUPPLIES 99.95EFILLIATE INCORPORATED 199-11-6399.97-999-211000043527

12-02-2011 02898 C ASSES CONF MEAL $$ 96.00DARLA TACKETT 199-31-6411.00-999-299000043528

12-02-2011 03706 C JHB BBALL VS ELECTRA 133.30DARRYL BROWN 199-36-6219.58-999-291000043529

12-02-2011 02448 C UIL JUDGE 30.00DIANNA OIVER 199-36-6219.67-999-299000043530


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12-02-2011 02702 C NOV TRAVEL REIMB 347.28DON WINDHAM 199-41-6411.00-701-299000043531

12-02-2011 02246 C UIL JUDGE 30.00DONNA HAILE 199-36-6219.67-999-299000043532


COPIES 377.07199-11-6399.95-041-211000

Check 043533 Total: 730.90

12-02-2011 01589 C SCHL FINANCE LITIGATION 694.00TEXAS TAXPAYER & STDT 199-41-6499.00-701-299000043534

12-02-2011 01605 C REIMB SCI LAB SUPPLIES 14.65GINA STALLCUP 199-11-6399.34-041-211000043535

12-02-2011 03698 C BATTERIES 83.94INTERSTATE ALL BATTERY 199-51-6319.00-999-299000043536

BATTERIES/SURVEILL SYS 25.70199-51-6319.01-999-299000

Check 043536 Total: 109.64

12-02-2011 02681 C JHB BBALL VS PETROLIA 130.80J.C. WHALEY 199-36-6219.58-999-291000043537

12-02-2011 00040 C ELECTRIC PAYMENT 9,321.69JAC ELECTRIC COOP, INC. 199-51-6259.02-999-299000043538

12-02-2011 00334 C BOARD MTG MEAL 62.27JOE'S KWIK STOP 199-41-6399.00-702-299000043539

12-02-2011 03380 C SUPPLIES 140.23KENDA COX 199-11-6399.03-101-211000043540

TCHR LOUNGE SUPPLIES 44.10199-23-6399.89-101-299000

UIL MEAL $$ - TEACHERS 90.00199-36-6411.54-101-299000

UIL MEAL $$ - STUDENTS 470.00199-36-6412.00-101-299000

Check 043540 Total: 744.33

12-02-2011 01923 C JHB BBALL GATE 11/28 30.00LEANN BEREND 199-36-6219.78-999-291000043541

12-02-2011 02818 C MILEAGE REIMB FBALL 149.83LONNIE HISE 199-23-6411.00-001-299000043542

12-02-2011 00303 C AG SUPPLIES 618.82LOWE'S HOME CENTER 199-11-6399.12-001-222000043543

SUPPLIES F/HANDICAP 144.13199-11-6399.42-101-223000

Check 043543 Total: 762.95

12-02-2011 00078 C UIL JUDGE 30.00MARY ANN SCHROEDER 199-36-6219.67-999-299000043544

12-02-2011 00249 C POSTAGE 99.90PITNEY BOWES PURCHASE 199-00-1290.00-000-200000043545

POSTAGE 14.33199-11-6399.47-001-211000

POSTAGE 46.43199-23-6399.00-041-299000

POSTAGE 46.67199-23-6399.89-001-299000

POSTAGE 18.13199-23-6399.89-101-299000

POSTAGE 12.68199-31-6399.00-001-211000

POSTAGE 738.25199-41-6399.00-750-299000

POSTAGE 43.60240-35-6399.00-999-299000

Check 043545 Total: 1,019.99

12-02-2011 02095 C VG BBALL TOURN ENTRY 200.00POOLVILLE HIGH SCHOOL 199-36-6499.00-001-291000043546



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12-02-2011 03021 C DRUG DOG SERVICES 173.82R.A.I.D. CORP. 199-52-6219.00-999-299000043548

12-02-2011 00042 C NET 9 INTERNET 450.00REGION 9 ESC 199-11-6239.01-999-211000043549

12-02-2011 03696 C ALUM F/TIG WELDING 175.68S&T ALLOY 199-11-6399.12-001-222000043550

ALUM F/TIG WELDING 597.09199-11-6399.12-001-222000

Check 043550 Total: 772.77

12-02-2011 00427 C HS SUPPLIES 259.82SAM'S CLUB DIRECT 199-11-6399.01-001-211000043551

HEALTH FAIR FOOD 202.94199-11-6499.49-101-211000

ADMIN SUPPLIES 49.33199-41-6399.00-702-299000

GROCERIES 145.44240-35-6341.00-999-299000

GROCERIES 203.25240-35-6341.00-999-299000

GROCERIES 104.38240-35-6341.00-999-299000

GROCERIES 52.42240-35-6341.00-999-299000

SUPPLIES 41.16240-35-6342.00-999-299000

SUPPLIES 29.94240-35-6342.00-999-299000

SUPPLIES 48.85240-35-6342.00-999-299000

SUPPLIES 8.38240-35-6342.00-999-299000

Check 043551 Total: 1,145.91

12-02-2011 01442 C AED BATTERIES/PADS 100.00SCHOOL HEALTH 199-33-6249.00-999-299000043552

AED BATTERIES/PADS 363.39199-33-6399.01-101-223000

AED BATTERIES/PADS 373.20199-51-6319.00-999-299000

Check 043552 Total: 836.59

12-02-2011 03679 C WINDOWS SERVR 2008 224.00SOFTWARE EXPRESS 199-11-6399.97-999-211000043553

12-02-2011 00789 C REIMB DRUG FREE WK 51.12SUSAN VEITENHEIMER 199-11-6399.27-999-211000043554

12-02-2011 00745 C NOV MILEAGE REIMB 72.75SYNDI HUMPERT 240-35-6411.00-999-299000043555


12-02-2011 00336 C JH TCHR LOUNGE DOOR 22.88TEX-OMA BUILDERS 199-51-6319.88-999-299000043557

12-02-2011 03162 C TOLL CHARGES 4.30TEXAS TOLLWAYS 199-34-6499.00-999-299000043558

12-02-2011 03027 C NOV TRAVEL REIMB 480.75TRAVIS VAUGHN 199-11-6411.12-001-222000043559

12-02-2011 00746 C uil supplies 163.50UNIVERSITY 199-36-6399.67-001-291000043560

12-02-2011 03577 C UIL JUDGE 30.00VICKY SCHREIBER 199-36-6219.67-999-299000043561

12-02-2011 00049 C REPAIR WARMER 258.17WICHITA RESTAURANT 240-35-6249.00-999-299000043562

REPAIR HOBART OVEN 87.50240-35-6249.00-999-299000

Check 043562 Total: 345.67

12-02-2011 03705 C JHB BASKETBALL VS 100.00WILLIAM POWERS, JR 199-36-6219.58-999-291000043563


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12-02-2011 03521 C JHB BBALL VS PETROLIA 100.00WILLIS HOGAN 199-36-6219.58-999-291000043564

12-02-2011 00155 C NOVEMBER FUEL 5,357.94WINDTHORST FUEL 199-34-6311.00-999-299000043565


12-02-2011 03562 C VBALL PLAYOFF EXPENSES 56.35WOODSON ISD 199-36-6499.00-001-291000043567

12-09-2011 03707 C FB PLAYOFF GAME VS 98.25ABILENE ISD 199-36-6499.00-001-291000043568

12-09-2011 03238 C BAND REPAIRS 786.50ALP MUSIC 199-11-6249.47-001-211000043569

BAND SUPPLIES 845.30199-11-6399.47-001-211000

MARCHING TUBA 3,148.00199-11-6399.47-001-211000

Check 043569 Total: 4,779.80

12-09-2011 03651 C T1 LINES 135.62AT&T 199-11-6239.14-999-211000043570

12-09-2011 01466 C DIPLOMAS 446.56BALFOUR 199-11-6499.40-001-211000043571

12-09-2011 03539 C HOME EC SUPPLIES 66.28BECKY REINKE 199-11-6399.09-001-222000043572

12-09-2011 00034 C GREENHOUSE SUPPLIES 279.98BEREND BROS. 199-11-6399.13-001-222000043573

MAINT SUPPLIES 5.32199-51-6319.00-999-299000

Check 043573 Total: 285.30

12-09-2011 02545 C MOWER SUPPLIES 176.21BEREND TURF & TRACTOR 199-51-6319.00-999-299000043574

12-09-2011 02937 C BBALL REF 159.97BILL POWERS 199-36-6219.58-999-291000043575

12-09-2011 00953 C ART SUPPLIES 34.82BRENDA DOYAL 199-11-6399.01-001-211000043576

12-09-2011 03318 C CELLULAR SERVICES 219.00CELLULAR ONE 199-51-6259.00-999-299000043577

12-09-2011 00110 C FB TRLR MILG REIMB 645.40CHRIS TACKETT 199-36-6411.00-001-291000043578


12-09-2011 00415 C BUS SUPPLIES/PARTS 358.20DAVIS SUPPLY CO. 199-34-6311.52-999-299000043580

MOWER RPR PARTS 60.78199-51-6249.00-999-299000

MAINT SUPPLIES 11.23199-51-6319.00-999-299000

Check 043580 Total: 430.21

12-09-2011 02702 C IN DISTR TRAVEL DEC 400.00DON WINDHAM 199-41-6411.00-701-299000043581

12-09-2011 00306 C COPIER COSTS 57.20DYNA SYSTEMS 199-11-6399.95-001-211000043582


LIBRARY BOOKS 293.88199-12-6399.00-041-299000

LIBRARY BOOKS 293.89199-12-6399.00-101-299000

Check 043583 Total: 881.65


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12-09-2011 00038 C PROPANE 1,209.90HAIGOOD & CAMPBELL 199-51-6259.03-999-299000043584

12-09-2011 00036 C RPR CAFET PLUMBING LINE 547.50JAMES LANE, INC. 199-51-6249.88-999-299000043585


CAFET SUPPLIES 836.92240-35-6342.00-999-299000

Check 043586 Total: 6,833.81

12-09-2011 01923 C BBALL GATEKEEPER 40.00LEANN BEREND 199-36-6219.78-999-291000043587

12-09-2011 02818 C TRAVEL REIMB 99.54LONNIE HISE 199-23-6411.00-001-299000043588

12-09-2011 02711 C GROCERIES 94.88LUCKY DOLLAR #2 240-35-6341.00-999-299000043589*

D WRONG AMOUNT -94.88240-35-6341.00-999-299000


12-09-2011 00580 C CYLNDR RENTAL 80.00MCGINNIS WELDING 199-11-6399.12-001-222000043590


12-09-2011 02232 C NOVANET SUBSCRIPTION 2,000.00PEARSON EDUCATIONAL 199-11-6399.00-001-225000043592

12-09-2011 02991 C ATHL TRNG SERVICES 575.00NORTH TEXAS REHAB 199-36-6219.74-999-291000043593

12-09-2011 01147 C MILK 2,488.47OAK FARMS DAIRY 240-35-6341.00-999-299000043594

12-09-2011 03033 C PEST CNTRL 75.00ORKIN PEST CONTROL 199-51-6299.89-999-299000043595

12-09-2011 03695 C AG SHOP SUPPLIES 274.16PAYTON/PATTERSON 199-11-6399.12-001-222000043596

12-09-2011 00200 C PRIVACY FILTER 143.99QUILL CORPORATION 199-41-6399.00-750-299000043597

12-09-2011 02986 C SUBSCRIPTION RENEWAL 200.00RHYTHM BEE 199-11-6399.47-001-211000043598

12-09-2011 03203 C MULTIMEDIA CLASS SUPPLY 35.67ROB LEOPOLD 199-11-6399.02-001-222000043599

12-09-2011 01160 C HOT WTR HTR RPR 21.48SUTHERLAND LUMBER CO. 199-51-6249.88-999-299000043600

MAINT SUPPLIES 95.98199-51-6319.00-999-299000

Check 043600 Total: 117.46

12-09-2011 03257 C BULBS F/BUSSES 29.90TALLEY TIRE 199-34-6311.52-999-299000043601

TIRE RPR 25.00199-34-6311.53-999-299000

DOT INSPECTN 62.00199-34-6499.00-999-299000

Check 043601 Total: 116.90

12-09-2011 00135 C SFTBALL FIELD INS 944.19TASB RISK MANAGEMENT 199-51-6429.01-999-299000043602

12-09-2011 03070 C STAFF FLU SHOTS 680.00TEXAS DEPT OF STATE 199-33-6219.01-999-299000043603

12-09-2011 00849 C Elem Supplies 103.50THE MARKERBOARD 199-11-6399.30-101-223000043604


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NEWSPAPER 4.75199-23-6329.00-001-299000

NEWSPAPER 4.75199-23-6329.01-101-299000

NEWSPAPER 4.75199-23-6399.00-041-299000

NEWSPAPER 4.75199-41-6329.00-701-299000


12-09-2011 02868 C AMBULANCE SERVICE 250.00TRANS STAR AMBULANCE 199-36-6219.00-999-291000043606

12-09-2011 03659 C COMMODITY SERVICES 85.51U.S. FOODSERVICE, INC. 240-35-6219.00-999-299000043607


HOME EC SUPPLIES 302.59199-11-6399.09-001-222000

Check 043608 Total: 350.18

12-09-2011 02755 C LEGAL SERVICES 127.50WALSH, ANDERSON, 199-41-6211.00-701-299000043609

12-09-2011 03441 C T1/FIREWALL RPR 322.50WEB FIRE 199-11-6399.97-999-211000043610

12-09-2011 03705 C BBALL REF 130.00WILLIAM POWERS, JR 199-36-6219.58-999-291000043611

12-09-2011 01278 C AG SUPPLIES 17.98WINDTHORST GENERAL 199-11-6399.12-001-222000043612


BAND SUPPLIES 6.59199-11-6399.47-001-211000

FB SUPPLIES 6.50199-36-6399.57-001-291000

MAINT SUPPLIES 126.71199-51-6319.00-999-299000

ELEM WATER FNTN SUPPLY 5.19199-51-6319.88-999-299000

Check 043612 Total: 176.95

12-09-2011 02711 C HOME EC SUPPLIES 47.86LUCKY DOLLAR #2 199-11-6399.09-001-222000043613

GROCERIES 22.99240-35-6341.00-999-299000


12-15-2011 01197 D DEC DED TSTA DUES 494.25ATPE 863-00-2159.00-005-200000043614

12-15-2011 03205 D DEC DED LIFE INSURANCE 73.14FBS ADMINISTRATORS, LLC 863-00-2153.00-009-200000043615

DEC DED HEALTH 111.30863-00-2153.00-015-200000

DEC DED LIFE INSURANCE 66.75863-00-2153.00-020-200000

DEC DED HEALTH 2,541.46863-00-2153.00-021-200000

DEC DED HEALTH 197.92863-00-2153.00-022-200000

DEC DED HEALTH 541.20863-00-2153.00-023-200000

DEC DED HEALTH 47.00863-00-2153.00-024-200000

DEC DED HEALTH 413.90863-00-2153.00-028-200000

DEC DED HEALTH 300.28863-00-2153.00-041-200000

DEC DED HEALTH 740.95863-00-2153.00-053-200000

DEC DED HEALTH 61.78863-00-2153.00-059-200000

DEC DED MISCELLANEOUS 22.50863-00-2159.00-017-200000

DEC DED MISCELLANEOUS 2,918.00863-00-2159.00-018-200000

DEC DED MISCELLANEOUS 22.90863-00-2159.00-029-200000

Check 043615 Total: 8,059.08


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12-15-2011 03342 D DEC DED TAX SHEL. 200.00National Benefit Services 863-00-2159.00-030-200000043616

DEC DED TAX SHEL. 635.00863-00-2159.00-031-200000

DEC DED TAX SHEL. 500.00863-00-2159.00-036-200000

DEC DED TAX SHEL. 250.00863-00-2159.00-039-200000

DEC DED TAX SHEL. 150.00863-00-2159.00-040-200000

DEC DED TAX SHEL. 150.00863-00-2159.00-049-200000

Check 043616 Total: 1,885.00

12-15-2011 03222 D DEC DED MISCELLANEOUS 155.40PREPAID LEGAL SERVICES 863-00-2159.00-047-200000043617

12-15-2011 03225 D DEC DED TSTA DUES 36.25TCTA 863-00-2159.00-008-200000043618

12-15-2011 01480 D DEC DED CREDIT UNION 4,856.00WICHITA FALLS TEACHERS 863-00-2154.00-006-200000043619

12-15-2011 01478 D DEC DED CREDIT UNION 950.00WINDTHORST FEDERAL 863-00-2154.00-004-200000043620

12-16-2011 02697 C JHG BBALL VS OLNEY 12/12 87.75ANDRE WILLIAMS 199-36-6219.58-999-291000043621

12-16-2011 00063 C 1ST QTR PAYMENT 4,757.00ARCHER COUNTY 199-99-6213.00-703-299000043622

12-16-2011 02102 C MEMBERSHIP DUES 60.00ATSSB 199-11-6499.47-101-211000043623*

D DUPLICATE PAYMENT -60.00199-11-6499.47-101-211000


12-16-2011 01466 C DIPLOMAS 256.14BALFOUR 199-11-6499.40-001-211000043624

12-16-2011 00030 C GAME SOCKS, ETC.... 293.70BOBBY EVANS SPORTING 199-36-6399.57-001-291000043625

FBALL DIST CHAMP TROPHY 195.00199-36-6499.57-001-291000

Check 043625 Total: 488.70

12-16-2011 03250 C WIRELESS UPGRADE FH 159.98EFILLIATE INCORPORATED 199-11-6399.97-999-211000043626

WIRELESS UPGRADE FH 40.87199-11-6399.97-999-211000

Check 043626 Total: 200.85

12-16-2011 03273 C COACHES CLINIC FEES 210.00DFW COACHES CLINIC 199-36-6499.77-001-291000043627

12-16-2011 02702 C DEC TRAVEL REIMB 386.45DON WINDHAM 199-41-6411.00-701-299000043628

12-16-2011 00442 C AUDIT SERVICES 13,500.00FREEMON,SHAPARD & 199-41-6212.00-750-299000043629


12-16-2011 03661 C PERCUSSION CLINICIAN 200.00ERNEST HUGHLEN WHITE 199-11-6219.47-001-211000043631

12-16-2011 00512 C JHG BBALL VS OLNEY 12/12 60.00JEFF MCALLISTER 199-36-6219.58-999-291000043632

12-16-2011 00334 C BOARD MEALS 62.27JOE'S KWIK STOP 199-41-6399.00-702-299000043633

12-16-2011 03422 C ADMIN ASST. FEE 80.00KAREN BEREND 199-11-6219.47-001-211000043634


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12-16-2011 03380 C BOOK REIMB 23.96KENDA COX 199-11-6329.30-101-223000043635

TITLE 1 CONF REIMB 221.13199-23-6411.01-101-299000

Check 043635 Total: 245.09

12-16-2011 01923 C JHG BBALL GATE VS OLNEY 20.00LEANN BEREND 199-36-6219.78-999-291000043636*

D LOST CHECK REISSUE -20.00199-36-6219.78-999-291000


12-16-2011 01280 C MAINT SUPPLIES 372.00MID AMERICAN RESEARCH 199-51-6319.00-999-299000043637

12-16-2011 02916 C DYSLEXIA TESTING MTRL 417.64PEARSON ASSESSMENTS 199-11-6329.03-101-211000043638


12-16-2011 00429 C REPAIR FB UNIFORMS 208.00ROSEMARY SCHROEDER 199-36-6249.57-999-291000043640

12-16-2011 01995 C FUEL REIMB 20.00SCOTT KENNEDY 199-34-6311.00-999-299000043641

FBALL MILEAGE REIMB 58.20199-36-6411.00-001-291000


12-16-2011 02870 C ELECTRICAL WORK 945.00STANLEY KOETTER 199-51-6249.01-999-299000043642

FB FIELD ELECTRCL WORK 60.00199-51-6249.88-999-299000

Check 043642 Total: 1,005.00

12-16-2011 03401 C ALUMINUM SUPPLIES 33.12STEEL ALLOY SPECIALTIES 199-11-6399.12-001-222000043643

12-16-2011 01221 C POLICY UPDATE 327.16TASB, INC 199-41-6329.00-701-299000043644

POLICY UPDATE 500.00199-41-6329.00-702-299000

Check 043644 Total: 827.16

12-16-2011 00248 C DUES/CONVENTION 100.00TEXAS MUSIC EDUCATORS 199-11-6499.47-101-211000043645

12-21-2011 03709 C BBALL VS NOCONA 12/16 55.00AL GUZMAN 199-36-6219.58-999-291000043646


12-21-2011 02168 C BBALL GATE VS NOCONA 10.00CHRISTIE GREEN 199-36-6219.78-999-291000043648

12-21-2011 01925 C REIMB CLASSROOM 70.58DEANA VIETH 199-11-6399.03-101-211000043649

12-21-2011 03703 C DECEMBER STORYTELLING 125.00DEDE MCCAULEY 199-11-6219.01-101-211000043650



12-21-2011 03361 C PARENT INVLMNT CONF 175.00REGION 16 ESC 199-23-6499.01-101-299000043653

12-21-2011 00745 C MILEAGE REIMB 72.75SYNDI HUMPERT 240-35-6411.00-999-299000043654

12-21-2011 02920 C BBALL VS NOCONA 12/16 88.00TERRY SHELTON 199-36-6219.58-999-291000043655


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12-21-2011 03704 C COURT CLEANER 162.36TKH DESIGN INC 199-51-6319.01-999-299000043656

12-21-2011 00049 C OVEN REPAIR 263.10WICHITA RESTAURANT 240-35-6249.00-999-299000043657

01-13-2012 03355 C SMARTBOARD 546.50AISYS CONSULTING 199-11-6399.02-001-222000043658

01-13-2012 00087 C LEGAL NOTICE PUBL 90.00ARCHER COUNTY PUBL. 199-41-6499.00-701-299000043659

01-13-2012 03651 C T1 LINES 135.62AT&T 199-11-6239.14-999-211000043660

01-13-2012 00034 C SUPPLIES 41.85BEREND BROS. 199-51-6319.01-999-299000043661

01-13-2012 02903 C BASKETBALL VS IP 120.00BRANDIN BETTS 199-36-6219.58-999-291000043662

01-13-2012 00953 C REIMB ART SUPPLIES 12.85BRENDA DOYAL 199-11-6399.01-001-211000043663

01-13-2012 02731 C BATTING CAGE 4,975.99BSN SPORTS 199-36-6399.60-001-291000043664


01-13-2012 02168 C BASKETBALL START UP 400.00CHRISTIE GREEN 199-00-5752.58-000-200000043666

BBALL TOURN GATE 110.00199-36-6219.78-999-291000

TASBO MTG LUNCH REIMB 10.00199-41-6411.00-750-299000

Check 043666 Total: 520.00


GARBAGE 645.00199-51-6299.88-999-299000

Check 043667 Total: 1,012.00

01-13-2012 03114 C QUARTERLY PAYMT JAN 897.50CLAY COUNTY APPRAISAL 199-99-6213.00-703-299000043668

01-13-2012 00022 C PHONE CHGS 76.53COMMUNITY TELEPHONE 199-51-6259.00-001-211000043669

PHONE CHGS 90.38199-51-6259.00-001-222000

PHONE CHGS 355.40199-51-6259.00-001-299000

PHONE CHGS 44.01199-51-6259.00-041-211000

PHONE CHGS 36.56199-51-6259.00-101-223000

PHONE CHGS 142.37199-51-6259.00-101-299000

PHONE CHGS 247.72199-51-6259.04-999-299000

INTERNET CHGS 2,075.64199-51-6259.05-999-211000

Check 043669 Total: 3,068.61

01-13-2012 00105 C 2011 TAX COLLECTIONS 1,521.60COUNTY OF ARCHER 199-41-6213.00-703-299000043670

01-13-2012 00415 C BAND TRAILER PLUG 9.08DAVIS SUPPLY CO. 199-51-6319.01-999-299000043671

01-13-2012 02702 C JAN IN-DISTRICT TRAVEL 400.00DON WINDHAM 199-41-6411.00-701-299000043672

01-13-2012 02350 C JHG BBALL GATE VS AC 20.00DONNA TIMMINS 199-36-6219.78-999-291000043673

BOYS BBALL GATE VS IP 30.00199-36-6219.78-999-291000



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01-13-2012 03130 C DOT DRIVERS ANNUAL 1,265.00DRUG & ALCOHOL TESTING 199-34-6219.00-999-299000043674

DOT DRVR DRUG TESTING 76.98199-34-6219.00-999-299000

Check 043674 Total: 1,341.98


COPIES 335.64199-11-6399.95-001-211000

Check 043675 Total: 385.30

01-13-2012 01110 C BASKETBALL VS AC 150.00EDDIE BALDWIN 199-36-6219.58-999-291000043676

01-13-2012 00053 C VACUUM PARTS 86.03EMPIRE PAPER CO. 199-51-6319.00-999-299000043677


LIBRARY BOOKS 54.79199-12-6399.00-041-299000

LIBRARY BOOKS 54.79199-12-6399.00-101-299000

Check 043678 Total: 164.39

01-13-2012 01605 C JH SCIENCE SUPPLY REIMB 70.63GINA STALLCUP 199-11-6399.34-041-211000043679

01-13-2012 01508 C MAINT SUPPLIES 26.56GRAINGER 199-51-6319.01-999-299000043680

AIR FILTERS 607.22199-51-6319.01-999-299000

AIR FILTERS 198.00199-51-6319.01-999-299000

ELEM/JH AIR FILTERS 340.80199-51-6319.88-999-299000

Check 043680 Total: 1,172.58


PROPANE 1,302.70199-51-6259.03-999-299000

PROPANE 571.90199-51-6259.03-999-299000

PROPANE 409.50199-51-6259.03-999-299000

PROPANE 281.90199-51-6259.03-999-299000

PROPANE 861.90199-51-6259.03-999-299000

PROPANE 2,010.30199-51-6259.03-999-299000

PROPANE 305.10199-51-6259.03-999-299000

PROPANE 1,024.30199-51-6259.03-999-299000

Check 043681 Total: 7,235.10

01-13-2012 02116 C TASBO MTG LUNCH REIMB 10.00HEATHER CRAIN 199-41-6411.00-750-299000043682

01-13-2012 02092 C JHG BBALL TOURNAMENT 75.00IOWA PARK ISD 199-36-6499.00-001-291000043683

01-13-2012 03346 C JANITORIAL SUPPLIES 1,000.25G-K-G INC. 199-51-6319.00-999-299000043684

01-13-2012 00040 C DECEMBER ELECTRIC 7,897.68JAC ELECTRIC COOP, INC. 199-51-6259.02-999-299000043685

01-13-2012 03568 C BASKETBALL VS IP 105.00JAMES HAMLETT 199-36-6219.58-999-291000043686

01-13-2012 00512 C JHG BBALL VS PETROLIA 120.62JEFF MCALLISTER 199-36-6219.58-999-291000043687

01-13-2012 03110 C JHG BBALL VS PETROLIA 120.62JONATHAN PASTUSEK 199-36-6219.58-999-291000043688

01-13-2012 02117 C TASBO MTG LUNCH REIMB 10.00JUHREE VAUGHN 199-41-6411.00-750-299000043689


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01-13-2012 03194 C BBALL TOURN GATE DEC 110.00KELSEY HISE 199-36-6219.78-999-291000043690


SUPPLIES 428.48240-35-6342.00-999-299000

Check 043691 Total: 5,041.06

01-13-2012 02388 C BASKETBALL VS IP 120.00LAWRENCE T POLK 199-36-6219.58-999-291000043692

01-13-2012 01923 C BBALL TOURN GATE DEC 110.00LEANN BEREND 199-36-6219.78-999-291000043693

JHG BBALL GATE VS 30.00199-36-6219.78-999-291000

Check 043693 Total: 140.00

01-13-2012 00303 C MAINT - CHOP SAW BLADE 15.96LOWE'S HOME CENTER 199-51-6319.00-999-299000043694

MAINT SUPPLIES 6.86199-51-6319.00-999-299000

HOME EC HOOD 20.68199-51-6319.88-999-299000

OUTSIDE 36.98199-51-6319.88-999-299000


01-13-2012 02711 C HOME EC LAB SUPPLIES 15.15LUCKY DOLLAR #2 199-11-6399.09-001-222000043695

01-13-2012 01016 C BASKETBALL VS AC 122.50MARC BUKOWSKI 199-36-6219.58-999-291000043696

01-13-2012 00580 C CYLINDER RENTAL 80.00MCGINNIS WELDING 199-11-6399.12-001-222000043697

01-13-2012 03289 C E HOFF LETTERJACKET 50.00NEFF COMPANY 199-36-6499.74-001-291000043698

01-13-2012 02887 C UPS CHARGES/FB HEAD 40.00NORTH TEXAS DAIRY 199-36-6249.57-999-291000043699

01-13-2012 02991 C ATHLETIC TRNR DEC 2011 575.00NORTH TEXAS REHAB 199-36-6219.74-999-291000043700

01-13-2012 02688 C HS GYM GOAL SWITCH 26.93NUNN ELECTRIC SUPPLY 199-51-6319.01-999-299000043701

01-13-2012 01147 C MILK 1,036.82OAK FARMS DAIRY 240-35-6341.00-999-299000043702

01-13-2012 03033 C MONTHLY PEST CONTROL 75.00ORKIN PEST CONTROL 199-51-6299.89-999-299000043703

01-13-2012 03533 C GREENHOUSE PLANTS 6.04PARK SEED WHOLESALE 199-11-6399.13-001-222000043704

01-13-2012 02095 C BASKETBALL ENTRY FEE 200.00POOLVILLE HIGH SCHOOL 199-36-6499.00-001-291000043705

01-13-2012 03030 C CYLINER RENTALS 36.00PRAXAIR DISTRIBUTION INC 199-51-6319.01-999-299000043706

01-13-2012 00427 C JH UIL HOSPTLTY RM 198.10SAM'S CLUB DIRECT 199-36-6399.67-101-211000043707

OFFICE SUPPLIES 6.64199-41-6399.00-750-299000

CAFETERIA GROC 100.28240-35-6341.00-999-299000

CAFETERIA GROC 82.96240-35-6341.00-999-299000

CAFETERIA GROC 128.27240-35-6341.00-999-299000

CAFETERIA SUPPLIES 29.58240-35-6342.00-999-299000



Check 043707 Total: 705.51


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01-13-2012 00884 C SCANTRON SUPPLIES 326.73SCANTRON 199-11-6339.43-999-211000043708

01-13-2012 02057 C BASEBALL CLINIC MEALS 192.00SCOTT BELCHER 199-36-6411.60-001-291000043709

01-13-2012 03081 C JV TOURN GATEKEEPER 50.00SHEILA HISE 199-36-6219.78-999-291000043710

01-13-2012 01359 C COFFEE 24.79STANDARD COFFEE 199-23-6399.00-001-299000043711

COFFEE 24.79199-23-6399.00-041-299000

COFFEE 24.79199-23-6399.01-101-299000

COFFEE 24.82199-41-6399.00-701-299000


01-13-2012 00132 C BUS 10 TIRE 416.85T&W TIRE 199-34-6311.53-999-299000043712

01-13-2012 03257 C TIRE MOUNT/RPR 44.00TALLEY TIRE 199-34-6311.53-999-299000043713

INSPECTION 29.00199-34-6499.00-999-299000


01-13-2012 01221 C POLICY UPDATE 56.48TASB, INC 199-41-6329.00-701-299000043714

01-13-2012 00400 C MIGRANT FUND AUDIT 1,291.65TEXAS EDUCATION 199-11-6499.03-999-211000043715


NEWSPAPER 3.75199-23-6329.00-001-299000

NEWSPAPER 3.75199-23-6329.00-041-299000

NEWSPAPER 3.75199-23-6329.01-101-299000

NEWSPAPER 3.75199-41-6329.00-701-299000


01-13-2012 03710 C DIST BAND ENTRIES 150.00TMEA ALL DISTRICT BAND 199-36-6499.47-001-299000043717

01-13-2012 03027 C MILEAGE REIMB 402.60TRAVIS VAUGHN 199-11-6411.12-001-222000043718

FTW DAIRY JUDG MEALS 32.00199-11-6411.12-001-222000

FTW HEIFER SHOW MEALS 175.00199-11-6411.12-001-222000

Check 043718 Total: 609.60

01-13-2012 03659 C COMMDTY FEES 80.48U.S. FOODSERVICE, INC. 240-35-6219.00-999-299000043719

01-13-2012 01532 C RPR HS GYM HTR 467.30VEITENHEIMER-MOSER 199-51-6249.01-999-299000043720


AG SCIENCE PROJ 103.08199-11-6399.12-001-222000

Check 043721 Total: 432.88

01-13-2012 00285 C JV TOURN OFFICIAL FEES 540.00WICHITA FALLS AREA 199-36-6219.58-999-291000043722

TOURN OFFICIAL FEES 3,120.00199-36-6219.58-999-291000

Check 043722 Total: 3,660.00

01-13-2012 00155 C FUEL 4,185.57WINDTHORST FUEL 199-34-6311.00-999-299000043723

01-13-2012 01278 C HEATER FOR OFFICE 49.95WINDTHORST GENERAL 199-23-6399.00-041-299000043724

MAINT SUPPLIES 36.64199-51-6319.00-999-299000

MAINT SUPPLIES 103.26199-51-6319.01-999-299000

Check 043724 Total: 189.85


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01-13-2012 00032 C WATER SERVICES 519.20WINDTHORST WATER 199-51-6259.01-999-299000043725

01-13-2012 00410 C BUS 10 FRONT END RPR 143.18WYATT MOTOR & BRAKE 199-34-6429.00-999-299000043726

01-18-2012 03205 D JAN DED LIFE INSURANCE 73.14FBS ADMINISTRATORS, LLC 863-00-2153.00-009-200000043727

JAN DED HEALTH 111.30863-00-2153.00-015-200000

JAN DED LIFE INSURANCE 66.75863-00-2153.00-020-200000

JAN DED HEALTH 2,541.46863-00-2153.00-021-200000

JAN DED HEALTH 197.92863-00-2153.00-022-200000

JAN DED HEALTH 541.20863-00-2153.00-023-200000

JAN DED HEALTH 47.00863-00-2153.00-024-200000

JAN DED HEALTH 413.90863-00-2153.00-028-200000

JAN DED HEALTH 300.28863-00-2153.00-041-200000

JAN DED HEALTH 740.95863-00-2153.00-053-200000

JAN DED HEALTH 61.78863-00-2153.00-059-200000

JAN DED MISCELLANEOUS 22.50863-00-2159.00-017-200000

JAN DED MISCELLANEOUS 2,918.00863-00-2159.00-018-200000

JAN DED MISCELLANEOUS 22.90863-00-2159.00-029-200000

Check 043727 Total: 8,059.08

01-18-2012 03342 D JAN DED TAX SHEL. 200.00National Benefit Services 863-00-2159.00-030-200000043728

JAN DED TAX SHEL. 635.00863-00-2159.00-031-200000

JAN DED TAX SHEL. 500.00863-00-2159.00-036-200000

JAN DED TAX SHEL. 250.00863-00-2159.00-039-200000

JAN DED TAX SHEL. 150.00863-00-2159.00-040-200000

JAN DED TAX SHEL. 150.00863-00-2159.00-049-200000

Check 043728 Total: 1,885.00

01-18-2012 03222 D JAN DED MISCELLANEOUS 155.40PREPAID LEGAL SERVICES 863-00-2159.00-047-200000043729

01-18-2012 01480 D JAN DED CREDIT UNION 4,856.00WICHITA FALLS TEACHERS 863-00-2154.00-006-200000043730

01-18-2012 01478 D JAN DED CREDIT UNION 950.00WINDTHORST FEDERAL 863-00-2154.00-004-200000043731

01-19-2012 02284 C ROCK FOR SCHOOL 1,225.37ARCHER COUNTY PRECINT 199-51-6319.00-999-299000043732


01-19-2012 02401 C VARSITY BBALL VS 113.87CHARLIE MORRIS 199-36-6219.58-999-291000043734

01-19-2012 01952 C JH TMSCA ENTRY FEES 220.00CITY VIEW ISD 199-11-6499.37-041-211000043735

01-19-2012 02350 C JH BBALL TOURNAMENT 50.00DONNA TIMMINS 199-36-6219.78-999-291000043736

BASKETBALL VS SEYMOUR 40.00199-36-6219.78-999-291000


01-19-2012 03568 C JHG BBALL VS ELECTRA 73.87JAMES HAMLETT 199-36-6219.58-999-291000043737

01-19-2012 01015 C JV BBALL VS SEYMOUR 80.00JAMES VIETH JR. 199-36-6219.58-999-291000043738


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01-19-2012 03579 C JHG BBALL VS ELECTRA 73.87LAWRENCE MCPHERSON 199-36-6219.58-999-291000043739

01-19-2012 03262 C AG CLASS SUPPLIES 542.75LAWSON PRODUCTS 199-11-6399.12-001-222000043740

01-19-2012 01923 C JH BBALL TOURNAMENT 50.00LEANN BEREND 199-36-6219.78-999-291000043741

JHG BBALL VS ELECTRA 20.00199-36-6219.78-999-291000


01-19-2012 00983 C REFUND DUE FROM JH 100.00MUENSTER ISD 199-00-5752.58-000-200000043742

01-19-2012 01942 C PTG PROGAM SUPPLY 45.70PAM WOLF 199-11-6399.03-101-211000043743



Check 043744 Total: 748.45


01-19-2012 02095 C BASEBALL TOURN ENTRY 200.00POOLVILLE HIGH SCHOOL 199-36-6499.00-001-291000043746

01-19-2012 02568 C SOLO/ENSEMBLE ENTRY 416.50REGION 2 UIL MUSIC 199-11-6499.47-101-211000043747


01-19-2012 00745 C BOARD MEAL 225.00SYNDI HUMPERT 199-41-6399.00-702-299000043749

01-19-2012 00011 C TASBO CERT CLASSES 280.00TASBO 199-41-6499.00-750-299000043750

01-19-2012 03299 C IMA TECHNOLOGY EQUIP 795.58TIGER DIRECT.COM 410-11-6399.00-999-211000043751

01-19-2012 03410 C VARSITY BBALL VS 113.87TONY HOLMES 199-36-6219.58-999-291000043752

01-19-2012 03421 C JV BBALL VS SEYMOUR 132.80TONYA MULLINS 199-36-6219.58-999-291000043753

01-19-2012 02784 C JH INCENTIVE TRIP 160.00VILLAGE BOWL 199-11-6412.00-041-211000043754

01-19-2012 00285 C JH BASKETBALL 1,120.00WICHITA FALLS AREA 199-36-6219.58-999-291000043755

01-19-2012 01972 C JV BASEBALL TOURN 200.00WICHITA FALLS ISD 199-36-6499.00-001-291000043756

01-26-2012 02221 C 4th gr MATH SUPPLIES 35.05TRIUMPH LEARNING 199-11-6399.03-101-211000043757

01-26-2012 03715 C JV BSKTBALL VS OLNEY 80.00ABBIE STEELE 199-36-6219.58-999-291000043758

01-26-2012 00006 C LOCAL M&O PAYMT (2ND 2,044.00BIG 4 CO-OP 199-93-6492.00-999-223000043759

01-26-2012 02401 C JHB BBALL VS SEYMOUR 127.75CHARLIE MORRIS 199-36-6219.58-999-291000043760


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01-26-2012 02898 C LUNCH REIMB DTC TRNING 10.00DARLA TACKETT 199-31-6411.00-999-299000043761

01-26-2012 02702 C JANUARY TRAVEL REIMB 259.38DON WINDHAM 199-41-6411.00-701-299000043762

01-26-2012 02350 C BSKTBALL GATE VS OLNEY 40.00DONNA TIMMINS 199-36-6219.78-999-291000043763


01-26-2012 01110 C V BSTBALL VS OLNEY 165.00EDDIE BALDWIN 199-36-6219.58-999-291000043765

01-26-2012 01605 C REIMB SCIENCE LAB 21.00GINA STALLCUP 199-11-6399.34-041-211000043766

REIMB SCIENCE LAB 24.40199-11-6399.34-041-211000


01-26-2012 01508 C BALLASTS, AIR FILTERS 593.80GRAINGER 199-51-6319.01-999-299000043767

01-26-2012 00299 C MAINTENANCE TOOLS 4.98HARBOR FREIGHT TOOLS 199-51-6319.00-999-299000043768


Check 043768 Total: 103.91

01-26-2012 03281 C V BSKTBALL VS OLNEY 132.20JACK MERRICK 199-36-6219.58-999-291000043769

01-26-2012 01015 C JHB BBALL VS SEYMOUR 100.00JAMES VIETH JR. 199-36-6219.58-999-291000043770

01-26-2012 03307 C JV BSKTBALL VS OLNEY 119.96LARRY BEUTEL 199-36-6219.58-999-291000043771

01-26-2012 01923 C BSKTBALL GATE VS 20.00LEANN BEREND 199-36-6219.78-999-291000043772

01-26-2012 01280 C MAINTENANCE SUPPLIES 4,203.81MID AMERICAN RESEARCH 199-51-6319.00-999-299000043773


01-26-2012 02648 C TESTING SUPPLIES 137.95S&T ENTERPRISES 199-31-6399.00-101-211000043775

01-26-2012 00427 C GROCERIES 29.65SAM'S CLUB DIRECT 240-35-6341.00-999-299000043776

GROCERIES 97.45240-35-6341.00-999-299000

GROCERIES 76.67240-35-6341.00-999-299000

SUPPLIES 12.22240-35-6342.00-999-299000

SUPPLIES 79.56240-35-6342.00-999-299000

SUPPLIES 32.90240-35-6342.00-999-299000

Check 043776 Total: 328.45

01-26-2012 03123 C ANNUAL CO-OP 100.00STATE COMPTROLLER 199-41-6499.00-701-299000043777

01-26-2012 00285 C GAME FEE FOR 80.00WICHITA FALLS AREA 199-36-6219.58-999-291000043778

01-26-2012 03197 C ALL DIST BAND MEALS 123.00BRIAN BEESON 199-36-6412.47-001-299000043779

02-03-2012 03578 C JHB BASKETBALL VS AC 73.87ALICIA BETTS 199-36-6219.58-999-291000043780


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02-03-2012 02545 C MOWER BLADE 40.36BEREND TURF & TRACTOR 199-51-6319.00-999-299000043783

02-03-2012 00953 C REIMB ART SUPPLIES 30.00BRENDA DOYAL 199-11-6399.01-001-211000043784

02-03-2012 03197 C TMEA CONV MEAL $$ 128.00BRIAN BEESON 199-11-6411.47-001-211000043785

02-03-2012 02401 C JHB BASKETBALL VS AC 73.87CHARLIE MORRIS 199-36-6219.58-999-291000043786

02-03-2012 03717 C JV BASKETBALL VS 100.53CHARLOTTE R COOKE 199-36-6219.58-999-291000043787


GARBAGE 645.00199-51-6299.88-999-299000

Check 043788 Total: 1,012.00


PHONE SVC 78.95199-51-6259.00-001-222000

PHONE SVC 342.86199-51-6259.00-001-299000

PHONE SVC 44.61199-51-6259.00-041-211000

PHONE SVC 36.34199-51-6259.00-101-223000

PHONE SVC 142.61199-51-6259.00-101-299000

PHONE SVC 249.11199-51-6259.04-999-299000

INTERNET SVC 2,075.64199-51-6259.05-999-211000

Check 043789 Total: 3,045.94

02-03-2012 00415 C WIPER BLADES/BULBS FOR 67.25DAVIS SUPPLY CO. 199-34-6311.52-999-299000043790

02-03-2012 03718 C JV BASKETBALL VS 107.75DEBORAH ROUCLOUX 199-36-6219.58-999-291000043791

JV BASKETBALL VS 100.53199-36-6219.58-999-291000

Check 043791 Total: 208.28

02-03-2012 02702 C FEB IN-DISTRICT TRAVEL 400.00DON WINDHAM 199-41-6411.00-701-299000043792

02-03-2012 02350 C BBALL GATE VS ELECTRA 40.00DONNA TIMMINS 199-36-6219.78-999-291000043793


TONER F/ SECTRY OFFICE 88.00199-11-6399.95-001-211000

Check 043794 Total: 452.37

02-03-2012 01508 C SUPPLIES 50.04GRAINGER 199-51-6319.00-999-299000043795



02-03-2012 01015 C JV BASKETBALL VS 80.00JAMES VIETH JR. 199-36-6219.58-999-291000043798


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02-03-2012 01519 C V BASKETBALL VS ELECTRA 151.62JASON HICKEY 199-36-6219.58-999-291000043799

02-03-2012 00258 C V BASKETBALL VS 137.75JOE KOSZAREK 199-36-6219.58-999-291000043800

02-03-2012 00191 C JH GRAD SUPPLIES 43.25JONES SCHOOL SUPPLY 199-11-6399.02-041-211000043801


SUPPLIES 861.21240-35-6342.00-999-299000

Check 043802 Total: 8,362.37

02-03-2012 01923 C JHB BBALL GATE VS AC 20.00LEANN BEREND 199-36-6219.78-999-291000043803

BBALL GATE VS PETROLIA 40.00199-36-6219.78-999-291000


02-03-2012 00303 C GREENHOUSE SUPPLIES 235.87LOWE'S HOME CENTER 199-11-6399.13-001-222000043804


Check 043804 Total: 303.02

02-03-2012 03708 C SUBSCRIPTION 140.00MAKE MUSIC 199-11-6399.47-001-211000043805

02-03-2012 01016 C V BASKETBALL VS 120.00MARC BUKOWSKI 199-36-6219.58-999-291000043806

02-03-2012 00580 C CYLINDER 504.47MCGINNIS WELDING 199-11-6399.12-001-222000043807

02-03-2012 03510 C V BASKETBALL VS ELECTRA 151.62NOLAN GANN 199-36-6219.58-999-291000043808

02-03-2012 02991 C ATHLETIC TRNR-JANUARY 575.00NORTH TEXAS REHAB 199-36-6219.74-999-291000043809


02-03-2012 03030 C CYLINDER RENTALS 36.85PRAXAIR DISTRIBUTION INC 199-51-6319.01-999-299000043811

02-03-2012 00884 C TESTING SUPPLIES 171.45SCANTRON 199-11-6339.31-999-211000043812

02-03-2012 00002 C ART SUPPLIES 338.04SCHOOL SPECIALTY 199-11-6399.01-001-211000043813

02-03-2012 00745 C JANUARY MILEAGE REIMB 97.00SYNDI HUMPERT 240-35-6411.00-999-299000043814

02-03-2012 00254 C CLINIC FEE & MEMBERSHIP 85.00TABC 199-36-6499.76-001-291000043815

CLINIC FEE & MEMBERSHIP 170.00199-36-6499.77-001-291000

Check 043815 Total: 255.00

02-03-2012 00011 C TASBO REGISTRATION 540.00TASBO 199-41-6499.00-750-299000043816

02-03-2012 03027 C REIMB PKG FT WORTH 13.00TRAVIS VAUGHN 199-11-6411.12-001-222000043817

JAN MILEAGE REIMB 453.61199-11-6411.12-001-222000

Check 043817 Total: 466.61

02-03-2012 03441 C TROUBLESHOOT DISTANCE 192.50WEB FIRE 199-11-6399.97-999-211000043818

02-03-2012 00155 C JANUARY FUEL 2,850.92WINDTHORST FUEL 199-34-6311.00-999-299000043819


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02-03-2012 01278 C SUPPLIES 24.82WINDTHORST GENERAL 199-51-6319.01-999-299000043820

AG SHOP WTR LEAK; CAFE; 48.65199-51-6319.88-999-299000



02-09-2012 03271 C ADDL ELECTION 4,073.34ARCHER COUNTY CLERK 199-41-6439.00-703-299000043822

02-09-2012 03651 C T1 LINES 135.62AT&T 199-11-6239.14-999-211000043823

02-09-2012 00111 C FB CLINIC MEAL $$ (2 192.00BILL GREEN 199-36-6411.77-001-291000043824

02-09-2012 02828 C SFTBALL FIELD CONDTNR 1,000.00D&M MATERIALS 199-36-6315.63-001-291000043825

02-09-2012 02350 C JH BBALL TOURNAMENT 50.00DONNA TIMMINS 199-36-6219.78-999-291000043826

02-09-2012 00038 C PROPANE 1,254.68HAIGOOD & CAMPBELL 199-51-6259.03-999-299000043827

PROPANE 537.10199-51-6259.03-999-299000

Check 043827 Total: 1,791.78

02-09-2012 00542 C SPANISH SUPPLIES 128.62HOUGHTON MIFFLIN 199-11-6399.01-001-211000043828

02-09-2012 03698 C PE GYM FIRE ALARM 25.70INTERSTATE ALL BATTERY 199-51-6319.00-999-299000043829

02-09-2012 02117 C INVEST OFFICER TRNG 10.00JUHREE VAUGHN 199-41-6411.00-750-299000043830

02-09-2012 01923 C JH BBALL TOURNAMENT 50.00LEANN BEREND 199-36-6219.78-999-291000043831


BOARD MEAL 21.35199-41-6399.00-702-299000

SUPPLIES 3.99199-51-6319.00-999-299000


02-09-2012 03719 D DUPLICATE PAYMENT -545.40NATIONAL TOOL GR. INC. 199-36-6399.62-001-291000043833*

C batting cage netting 545.40199-36-6399.62-001-291000


02-09-2012 02887 C CUSTODIAL GLOVES 40.00NORTH TEXAS DAIRY 199-51-6319.00-999-299000043834


02-09-2012 03716 C TRACK SUPPLIES 59.00ONTRACK AND FIELD, INC 199-36-6399.62-001-291000043836

02-09-2012 01942 C 100 DAY CELEBRATION 100.00PAM WOLF 255-11-6399.00-101-230000043837

02-09-2012 03595 C TRACK SUPPLIES 100.00SPRINTER RELAY FORMS 199-36-6399.62-001-291000043838


COFFEE SVC 20.98199-23-6399.00-041-299000

COFFEE SVC 20.98199-23-6399.01-101-299000

COFFEE SVC 21.00199-41-6399.00-701-299000



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02-09-2012 03712 C STICK E MART 151.53STICK E MART 199-11-6399.01-001-211000043840

02-09-2012 01221 C ASBESTOS TRNG- 75.00TASB, INC 199-51-6411.00-999-299000043841

02-09-2012 00023 C NEWSPAPERS 4.25TIMES & RECORD NEWS 199-12-6329.00-999-299000043842

NEWSPAPERS 4.25199-23-6329.00-001-299000

NEWSPAPERS 4.25199-23-6329.00-041-299000

NEWSPAPERS 4.25199-23-6329.01-101-299000

NEWSPAPERS 4.25199-41-6329.00-701-299000


02-09-2012 00088 C TMSCA SUPPLIES 190.00TMSCA 199-11-6399.37-001-211000043843


02-09-2012 02171 C FOOD LAB SUPPLIES 155.96WALMART 199-11-6399.09-001-222000043845

02-09-2012 00285 C JH BBALL TOURNAMENT 1,530.00WICHITA FALLS AREA 199-36-6219.58-999-291000043846

02-15-2012 01197 D FEB DED TSTA DUES 27.50ATPE 863-00-2159.00-005-200000043847

02-15-2012 03205 D FEB DED LIFE INSURANCE 73.14FBS ADMINISTRATORS, LLC 863-00-2153.00-009-200000043848

FEB DED HEALTH 111.30863-00-2153.00-015-200000

FEB DED LIFE INSURANCE 66.75863-00-2153.00-020-200000

FEB DED HEALTH 2,541.46863-00-2153.00-021-200000

FEB DED HEALTH 197.92863-00-2153.00-022-200000

FEB DED HEALTH 541.20863-00-2153.00-023-200000

FEB DED HEALTH 47.00863-00-2153.00-024-200000

FEB DED HEALTH 413.90863-00-2153.00-028-200000

FEB DED HEALTH 300.28863-00-2153.00-041-200000

FEB DED HEALTH 740.95863-00-2153.00-053-200000

FEB DED HEALTH 61.78863-00-2153.00-059-200000

FEB DED MISCELLANEOUS 22.50863-00-2159.00-017-200000

FEB DED MISCELLANEOUS 22.90863-00-2159.00-029-200000

Check 043848 Total: 5,141.08

02-15-2012 03342 D FEB DED TAX SHEL. 200.00National Benefit Services 863-00-2159.00-030-200000043849

FEB DED TAX SHEL. 635.00863-00-2159.00-031-200000

FEB DED TAX SHEL. 500.00863-00-2159.00-036-200000

FEB DED TAX SHEL. 250.00863-00-2159.00-039-200000

FEB DED TAX SHEL. 150.00863-00-2159.00-040-200000

FEB DED TAX SHEL. 150.00863-00-2159.00-049-200000

Check 043849 Total: 1,885.00

02-15-2012 03222 D FEB DED MISCELLANEOUS 155.40PREPAID LEGAL SERVICES 863-00-2159.00-047-200000043850

02-15-2012 01480 D FEB DED CREDIT UNION 4,856.00WICHITA FALLS TEACHERS 863-00-2154.00-006-200000043851

02-15-2012 01478 D FEB DED CREDIT UNION 950.00WINDTHORST FEDERAL 863-00-2154.00-004-200000043852


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02-16-2012 00523 C BOYS BBALL VS ARCHER 128.43BERT ROANHAUS 199-36-6219.58-999-291000043854


02-16-2012 03600 C BOYS BBALL VS ARCHER 113.43CHRISTOPHER MELSON 199-36-6219.58-999-291000043856

02-16-2012 00044 C BOYS BBALL VS ARCHER 113.43DANIEL ROGERS 199-36-6219.58-999-291000043857

02-16-2012 02350 C BOYS BBALL GATE VS AC 30.00DONNA TIMMINS 199-36-6219.78-999-291000043858


TONER 162.00199-11-6399.95-101-211000

Check 043859 Total: 228.99

02-16-2012 03205 C PAYROLL DEDUCTIONS 2,918.00FBS ADMINISTRATORS, LLC 863-00-2159.00-018-200000043860

02-16-2012 00299 C JH CUSTODIAN SUPPLIES 77.98HARBOR FREIGHT TOOLS 199-51-6319.00-999-299000043861

02-16-2012 03346 C JANITORIAL SUPPLIES 51.90G-K-G INC. 199-51-6319.00-999-299000043862


02-16-2012 03388 C GREENHOUSE SUPPLIES 343.02NC FARMS 199-11-6399.13-001-222000043864

02-16-2012 00042 C INTERNET LINE 450.00REGION 9 ESC 199-11-6239.01-999-211000043865

02-16-2012 02955 C GOLF ENTRY FEES 100.00RIVER CREEK GOLF 199-36-6499.00-001-291000043866

02-16-2012 03620 C GYM SEAT REPLACEMENTS 1,125.00SPECIALTY SUPPLY & 199-51-6249.01-999-299000043867

02-16-2012 03299 C SPEC ED NETBOOKS 500.00TIGER DIRECT.COM 199-11-6399.19-001-223000043868

SPEC ED NETBOOKS 563.46199-11-6399.42-101-223000

IMA TECHNOLOGY EQUIP 3,700.49410-11-6399.00-999-211000

Check 043868 Total: 4,763.95

02-16-2012 03441 C DISTANCE LRNG SET-UP ON 192.50WEB FIRE 199-11-6399.97-999-211000043869

02-22-2012 03027 C SA AG MECH MEAL MONEY 242.00TRAVIS VAUGHN 199-11-6411.12-001-222000043870


02-23-2012 03197 C UIL CSR CONTEST MEAL $$ 10.00BRIAN BEESON 199-11-6411.47-001-211000043872

UIL CSR CONTEST MEAL $$ 217.00199-36-6412.47-001-299000

Check 043872 Total: 227.00

02-23-2012 03459 C SBALL VS HENRIETTA 95.54CHARLES SKINNER 199-36-6219.63-999-291000043873

02-23-2012 02168 C TASBO CONVENTION MEAL 121.00CHRISTIE GREEN 199-41-6411.00-750-299000043874


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02-23-2012 01952 C JH TMSCA QUALIFIER MEET 235.00CITY VIEW ISD 199-11-6499.37-041-211000043875

02-23-2012 01081 C SPEC ED SUPPLIES 184.68CLASSROOM DIRECT 199-11-6399.42-101-223000043876

02-23-2012 03160 C RECORD BOOKS 220.00CLAY EWELL EDUCATIONAL 199-11-6399.12-001-222000043877


02-23-2012 02702 C FEB TRAVEL REIMB 602.39DON WINDHAM 199-41-6411.00-701-299000043879


COPIES 1,263.00199-11-6399.95-101-211000

Check 043880 Total: 1,717.21


SUPPLIES 3.70199-51-6319.00-999-299000



PROPANE 328.30199-51-6259.03-999-299000

PROPANE 873.50199-51-6259.03-999-299000

PROPANE 351.50199-51-6259.03-999-299000

Check 043882 Total: 2,229.60

02-23-2012 03698 C HS FIRE ALARM BACKUP 60.19INTERSTATE ALL BATTERY 199-51-6319.00-999-299000043883

02-23-2012 02673 C BUMPER BLOCKS F/BUS 80.00JATEX CONCRETE 199-51-6319.01-999-299000043884

02-23-2012 03455 C SBALL VS HENRIETTA 95.54JOHN SPOONER 199-36-6219.63-999-291000043885

02-23-2012 00687 C HEADSET RECONDITIONING 226.25LOUIS SYSTEMS 199-36-6249.57-999-291000043886

HEADSET RECONDITIONING 361.00199-36-6399.57-001-291000

Check 043886 Total: 587.25

02-23-2012 00200 C toner 280.48QUILL CORPORATION 199-11-6399.03-101-211000043887

SHEET PROTECTORS 39.08199-41-6399.95-750-299000

Check 043887 Total: 319.56

02-23-2012 00884 C DRUG SURVEY SUPPLIES 51.48SCANTRON 199-31-6399.00-001-211000043888

DRUG SURVEY SUPPLIES 51.48199-31-6399.00-041-211000

Check 043888 Total: 102.96

02-23-2012 00002 C DICTIONARIES 48.76SCHOOL SPECIALTY 199-11-6399.03-101-225000043889

02-23-2012 00745 C REIMB FOR LAB SUPPLIES 19.26SYNDI HUMPERT 199-11-6399.09-001-222000043890

02-23-2012 00135 C WORKER COMP PAYMENT 5,344.87TASB RISK MANAGEMENT 199-00-1411.00-000-200000043891

02-23-2012 03508 C VIDEO CONF EQUIP 925.00TROXELL 199-11-6399.97-999-211000043892

02-29-2012 03539 C HOME EC SUPPLIES 195.62BECKY REINKE 199-11-6399.09-001-222000043893

FCCLA MTG MEALS 35.00199-11-6411.09-001-222000

Check 043893 Total: 230.62


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02-29-2012 02545 C TRACTOR SUPPLIES 30.03BEREND TURF & TRACTOR 199-51-6319.00-999-299000043894

02-29-2012 00006 C MARCH PAYMENT 9,197.50BIG 4 CO-OP 199-93-6492.00-999-223000043895

02-29-2012 03700 C JV/VAR SFTBALL ENTRIES 550.00BOWIE BOOSTER CLUB 199-36-6499.00-001-291000043896

02-29-2012 03727 C UMP VS HIRSCHI 61.65CHRIS JOHNSON 199-36-6219.60-999-291000043897*

D WRONG VENDOR NAME -61.65199-36-6219.60-999-291000


02-29-2012 00033 C SEWER SERVICES 412.00CITY OF WINDTHORST 199-51-6259.01-999-299000043898

GARBAGE SERVICES 600.00199-51-6299.88-999-299000

Check 043898 Total: 1,012.00

02-29-2012 01952 C UIL PRACTICE MEET 120.00CITY VIEW ISD 199-36-6499.67-001-299000043899



LIBRARY BOOKS 138.02199-12-6399.00-041-299000

LIBRARY BOOKS 138.04199-12-6399.00-101-299000

Check 043901 Total: 414.08

02-29-2012 01382 C UMP VS VERNON 51.22GAYLE GOODMAN 199-36-6219.63-999-291000043902

02-29-2012 01605 C JH SCIENCE SUPPLIES 45.74GINA STALLCUP 199-11-6399.02-041-211000043903

02-29-2012 03346 C CUSTOIDAL SUPPLIES 830.00G-K-G INC. 199-51-6319.00-999-299000043904

02-29-2012 02642 C UMP VS VERNON 69.86JHAN L VANDONGE 199-36-6219.63-999-291000043905

02-29-2012 03660 C BAND CLINICIAN 700.00JULIE FAULKNER 199-11-6219.47-001-211000043906

02-29-2012 03587 C STAAR SUPPLIES 184.75KAMICO INSTRUCTIONAL 255-11-6399.00-101-230000043907

02-29-2012 03285 C TMSCA QUAL MEET FEES 265.00KIRBY IB WORLD ACADEMY 199-11-6499.37-041-211000043908

02-29-2012 03726 C CHEER CONSULTANT 30.00MAKAYLA BEREND 199-36-6219.51-999-291000043909

02-29-2012 03725 C JH CHEER JUDGE 75.00MALLORIE FIELDS 199-36-6219.50-999-291000043910

02-29-2012 03524 C CLINICIAN FEE 150.00MELANIE HADDERTON 199-11-6219.47-001-211000043911

02-29-2012 02133 C BBALL PLAYOFF GYM FEE 162.68MINERAL WELLS ISD 199-00-5752.58-000-200000043912

02-29-2012 03431 C HS TRACK ENTRY 200.00NOCONA HIGH SCHOOL 199-36-6499.00-001-291000043913

JH TRACK ENTRY 320.00199-36-6499.00-041-291000

Check 043913 Total: 520.00

02-29-2012 03021 C CONTRABAND INSPECTION 173.82R.A.I.D. CORP. 199-52-6219.00-999-299000043914


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02-29-2012 00427 C CAFET GROC 73.94SAM'S CLUB DIRECT 240-35-6341.00-999-299000043915

CAFET GROC 121.13240-35-6341.00-999-299000

CAFET GROC 226.11240-35-6341.00-999-299000

CAFET GROC 157.47240-35-6341.00-999-299000

CAFET GROC 62.86240-35-6341.00-999-299000

CAFET GROC 60.14240-35-6341.00-999-299000

CAFET SUPPLIES 41.16240-35-6342.00-999-299000


CAFET SUPPLIES 17.96240-35-6342.00-999-299000

CAFET SUPPLIES 39.32240-35-6342.00-999-299000

CAFET SUPPLIES 40.74240-35-6342.00-999-299000

CAFET SUPPLIES 24.56240-35-6342.00-999-299000

CAFET SUPPLIES 16.22240-35-6342.00-999-299000

Check 043915 Total: 903.13

02-29-2012 00002 C TESTING SUPPLIES 156.90SCHOOL SPECIALTY 199-31-6399.00-001-211000043916

02-29-2012 02458 C GOLF ENTRY FEES 75.00SEYMOUR ISD 199-36-6499.00-001-291000043917

02-29-2012 00745 C MILEAGE REIMB FEB 150.35SYNDI HUMPERT 240-35-6411.00-999-299000043918

02-29-2012 00460 C CRMNL HISTRY CKS 1.00TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-299000043919

02-29-2012 02989 C UMP VS HIRSCHI 61.65TIM ROBBINS 199-36-6219.60-999-291000043920

02-29-2012 03724 C HONOR BAND ENTRY FEES 200.00TMEA REGION 2 BAND 199-36-6499.47-001-299000043921

02-29-2012 03027 C HLSR MEAL MONEY 111.00TRAVIS VAUGHN 199-11-6411.12-001-222000043922

MILG REIMB 655.08199-11-6411.12-001-222000

Check 043922 Total: 766.08

02-29-2012 02960 C TOURN UMPS 1,733.24W.F.SOFTBALL UMPIRES 199-36-6219.63-999-291000043923

03-08-2012 02737 C TMSCA REGIONAL 300.00ABILENE- WYLIE JR HIGH 199-11-6499.37-001-211000043924

03-08-2012 00405 C KUBOTA MOWER REPAIR 143.88ALLEY'S GENERATOR SHOP 199-51-6249.00-999-299000043925

03-08-2012 02308 C HS TRACK ENTRY FEE 200.00ALVORD BOOSTER CLUB 199-36-6499.00-001-291000043926

03-08-2012 00063 C (3QUARTERLY PAYMNT 4,757.00ARCHER COUNTY 199-99-6213.00-703-299000043927



03-08-2012 02545 C KUBOTA MOWER PARTS 70.97BEREND TURF & TRACTOR 199-51-6319.00-999-299000043930

03-08-2012 03728 C JUDGE FOR CHEER 75.00BRITTANY SPANN 199-36-6219.50-999-291000043931


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03-08-2012 02073 C JV BSEBALL ENTRY FEE 250.00BURKBURNETT ISD 199-36-6499.00-001-291000043932

03-08-2012 02990 C BSEBALL VS HIRSCHI 61.65CHAD JOHNSON 199-36-6219.60-999-291000043933

03-08-2012 01081 C JH SCIENCE SUPPLIES 54.52CLASSROOM DIRECT 199-11-6399.02-041-211000043934

JH SCIENCE SUPPLIES 94.30199-11-6399.34-041-211000

Check 043934 Total: 148.82

03-08-2012 00022 C TELEPHONE SVC 78.19COMMUNITY TELEPHONE 199-51-6259.00-001-211000043935

TELEPHONE SVC 82.36199-51-6259.00-001-222000

TELEPHONE SVC 353.53199-51-6259.00-001-299000

TELEPHONE SVC 44.67199-51-6259.00-041-211000

TELEPHONE SVC 36.83199-51-6259.00-101-223000

TELEPHONE SVC 153.68199-51-6259.00-101-299000

TELEPHONE SVC 257.20199-51-6259.04-999-299000

INTERNET SVC 2,075.70199-51-6259.05-999-211000

Check 043935 Total: 3,082.16

03-08-2012 00415 C PARTS FOR VEHICLES 372.31DAVIS SUPPLY CO. 199-34-6311.52-999-299000043936

SHOP SUPPLIES 11.40199-51-6319.01-999-299000

Check 043936 Total: 383.71

03-08-2012 02702 C MARCH IN-DISTRICT 400.00DON WINDHAM 199-41-6411.00-701-299000043937


03-08-2012 03729 C TENNIS ENTRY FEES 144.00ESI/WBC 199-36-6499.00-001-291000043939

03-08-2012 01508 C OUTSIDE AMERICAN FLAG 46.35GRAINGER 199-51-6319.00-999-299000043940

03-08-2012 03698 C 05 SUBURBAN BATTERY 83.75INTERSTATE ALL BATTERY 199-34-6311.52-999-299000043941

03-08-2012 00040 C ELECTRIC PAYMT 8,965.43JAC ELECTRIC COOP, INC. 199-51-6259.02-999-299000043942

03-08-2012 03730 C INSTRUCT CHEER TRYOUT 30.00KELSIE BEREND 199-36-6219.50-999-291000043943


SUPPLIES 1,266.79240-35-6342.00-999-299000

Check 043944 Total: 8,412.82

03-08-2012 01923 C REPLACE VOIDED CK 20.00LEANN BEREND 199-36-6219.78-999-291000043945

03-08-2012 00303 C SUPPLIES 572.06LOWE'S HOME CENTER 199-11-6399.12-001-222000043946

SUPPLIES 14.10199-51-6319.01-999-299000

SUPPLIES 64.61199-51-6319.01-999-299000

Check 043946 Total: 650.77


BOARD MEAL SUPPLIES 7.38199-41-6399.00-702-299000




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03-08-2012 02991 C ATHL TRNR FEB 2012 575.00NORTH TEXAS REHAB 199-36-6219.74-999-291000043949



03-08-2012 00200 C LAMINATING FILM 251.96QUILL CORPORATION 199-11-6399.01-001-211000043952

03-08-2012 00705 C REPAIR PRINTER 119.00RED RIVER ELECTRONIC 199-11-6249.02-001-222000043953

03-08-2012 01359 C COFFEE SUPPLIES 30.64STANDARD COFFEE 199-23-6399.00-001-299000043954

COFFEE SUPPLIES 30.63199-23-6399.00-041-299000

COFFEE SUPPLIES 30.64199-23-6399.01-101-299000



03-08-2012 01160 C SHOP SUPPLIES 43.56SUTHERLAND LUMBER CO. 199-11-6399.12-001-222000043956

SHOP SUPPLIES 90.77199-11-6399.12-001-222000

SFTBALL PRESS BOX 11.99199-36-6315.63-001-291000

Check 043956 Total: 146.32

03-08-2012 03507 C TMSCA REG QUAL MEAL $$ 212.00TABATHA JONES 199-11-6412.37-001-211000043957

03-08-2012 03257 C TIRE REPAIR 28.00TALLEY TIRE 199-34-6311.53-999-299000043958

03-08-2012 02457 C HS TRACK ENTRY FEES 255.00THROCKMORTON HIGH 199-36-6499.00-001-291000043959

JH TRACK ENTRY FEES 260.00199-36-6499.00-041-291000

Check 043959 Total: 515.00

03-08-2012 00023 C NEWSPAPER 5.00TIMES RECORD NEWS 199-12-6329.00-999-299000043960

NEWSPAPER 5.00199-23-6329.00-001-299000

NEWSPAPER 5.00199-23-6329.00-041-299000

NEWSPAPER 5.00199-23-6329.01-101-299000

NEWSPAPER 5.00199-41-6329.00-701-299000


03-08-2012 03027 C AUSTIN RODEO CALF 79.00TRAVIS VAUGHN 199-11-6411.12-001-222000043961

03-08-2012 03659 C COMMODITIES 283.80U.S. FOODSERVICE, INC. 240-35-6219.00-999-299000043962

03-08-2012 00155 C FEBRUARY FUEL CHGS 4,333.92WINDTHORST FUEL 199-34-6311.00-999-299000043963

03-08-2012 01278 C 05 SUBURBAN HINGE 4.49WINDTHORST GENERAL 199-34-6311.52-999-299000043964

CUSTODIAL SUPPLIES 54.83199-51-6319.00-999-299000

SUPLIES 99.07199-51-6319.01-999-299000

Check 043964 Total: 158.39

03-08-2012 00032 C WATER 583.42WINDTHORST WATER 199-51-6259.01-999-299000043965

03-12-2012 01197 D MAR DED TSTA DUES 27.50ATPE 863-00-2159.00-005-200000043966


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03-12-2012 03205 D MAR DED LIFE INSURANCE 73.14FBS ADMINISTRATORS, LLC 863-00-2153.00-009-200000043967

MAR DED HEALTH 111.30863-00-2153.00-015-200000

MAR DED LIFE INSURANCE 66.75863-00-2153.00-020-200000

MAR DED HEALTH 2,541.46863-00-2153.00-021-200000

MAR DED HEALTH 197.92863-00-2153.00-022-200000

MAR DED HEALTH 541.20863-00-2153.00-023-200000

MAR DED HEALTH 47.00863-00-2153.00-024-200000

MAR DED HEALTH 413.90863-00-2153.00-028-200000

MAR DED HEALTH 300.28863-00-2153.00-041-200000

MAR DED HEALTH 740.95863-00-2153.00-053-200000

MAR DED HEALTH 61.78863-00-2153.00-059-200000

MAR DED MISCELLANEOUS 22.50863-00-2159.00-017-200000

MAR DED MISCELLANEOUS 2,918.00863-00-2159.00-018-200000

MAR DED MISCELLANEOUS 22.90863-00-2159.00-029-200000

Check 043967 Total: 8,059.08

03-12-2012 03342 D MAR DED TAX SHEL. 200.00National Benefit Services 863-00-2159.00-030-200000043968

MAR DED TAX SHEL. 635.00863-00-2159.00-031-200000

MAR DED TAX SHEL. 500.00863-00-2159.00-036-200000

MAR DED TAX SHEL. 250.00863-00-2159.00-039-200000

MAR DED TAX SHEL. 150.00863-00-2159.00-040-200000

MAR DED TAX SHEL. 150.00863-00-2159.00-049-200000

Check 043968 Total: 1,885.00

03-12-2012 03222 D MAR DED MISCELLANEOUS 155.40PREPAID LEGAL SERVICES 863-00-2159.00-047-200000043969

03-12-2012 01480 D MAR DED CREDIT UNION 4,856.00WICHITA FALLS TEACHERS 863-00-2154.00-006-200000043970

03-12-2012 01478 D MAR DED CREDIT UNION 950.00WINDTHORST FEDERAL 863-00-2154.00-004-200000043971

03-20-2012 03539 C OAP MEALS 30.00BECKY REINKE 199-36-6411.38-001-299000043972

OAP MEALS 70.00199-36-6412.38-001-299000

Check 043972 Total: 100.00

03-20-2012 03703 C ELEM STORY TELLER 250.00DEDE MCCAULEY 199-11-6219.01-101-211000043973

03-20-2012 03731 C BAND TRAILER PAINTING 1,500.00GILLISPIES PAINT & BODY 199-51-6249.01-999-299000043974

02-22-2012 02697 C SOFTBALL VS GRAHAM 3/16 98.86ANDRE WILLIAMS 199-36-6219.63-999-291000043975

02-22-2012 03651 C T1 LINES 135.62AT&T 199-11-6239.14-999-211000043976

02-22-2012 03459 C SOFTBALL VS HOLLIDAY 3/5 84.15CHARLES SKINNER 199-36-6219.63-999-291000043977

02-22-2012 03318 C CELL PHONES 150.50CHOICE WIRELESS 199-51-6259.00-999-299000043978

02-22-2012 03732 C 5/6 HUMAN GROWTH & DEV 600.00D & G CONSULTING 199-11-6219.00-999-224000043979

02-22-2012 01925 C REIMB FOR CLASSROOM 113.47DEANA VIETH 199-11-6399.03-101-211000043980


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COPIES 389.30199-11-6399.95-041-211000

Check 043981 Total: 453.75

02-22-2012 03734 C SOFTBALL VS GRAHAM 3/16 98.86ED HENLEY 199-36-6219.63-999-291000043982

02-22-2012 03729 C TENNIS TOURN ENTRY FEE 153.00ESI/WBC 199-36-6499.00-001-291000043983

02-22-2012 00928 C LIBRARY SUPPLIES 65.45FOLLETT LIBRARY RES.- 199-12-6399.00-001-299000043984



Check 043984 Total: 196.41

02-22-2012 01605 C REIMB CLASSROOM 15.16GINA STALLCUP 199-11-6399.02-041-211000043985

02-22-2012 01508 C BCK-UP ALARM;MARKER 206.89GRAINGER 199-34-6311.52-999-299000043986

LAMPS FOR BUSES 66.32199-34-6311.52-999-299000

Check 043986 Total: 273.21


PROPANE 699.50199-51-6259.03-999-299000

PROPANE 1,325.90199-51-6259.03-999-299000

Check 043987 Total: 2,423.30

02-22-2012 00334 C BOARD MEAL 62.27JOE'S KWIK STOP 199-41-6399.00-702-299000043988

TECHNOLOGY MTG LUNCH 65.37199-41-6399.00-750-299000

Check 043988 Total: 127.64

02-22-2012 01367 C ANNUAL INSPECTION 596.91KOETTER FIRE EQUIPMENT 199-51-6219.00-999-299000043989

02-22-2012 03733 C HS GIRLS TRACK ENTRY 85.00MUNDAY ATHLETIC 199-36-6499.00-001-291000043990

02-22-2012 03625 C SOFTBALL VS HOLLIDAY 3/5 54.15ROY CONTRERAS 199-36-6219.63-999-291000043991

02-22-2012 00059 C MICROPHONE FOR 79.95SAM GIBBS MUSIC 199-36-6315.63-001-291000043992

02-22-2012 03320 C FIELD MAINTENANCE 1,183.00SPORTS FIELD SOLUTIONS 199-36-6315.60-001-291000043993

02-22-2012 01221 C LOCALIZED POLICY UPDATE 274.44TASB, INC 199-41-6329.00-701-299000043994

02-22-2012 02171 C FOOD LAB SUPPLIES 136.79WALMART 199-11-6399.09-001-222000043995

02-22-2012 02966 C ACS TOURNAMENT 6,160.00WICHITA FALLS UMPIRES 199-36-6219.60-999-291000043996



03-30-2012 03197 C MEAL MONEY 47.00BRIAN BEESON 199-11-6411.47-001-211000043999

03-30-2012 02168 C HEALTH INS MTG 39.10CHRISTIE GREEN 199-41-6411.00-750-299000044000


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03-30-2012 00044 C SFTBALL VS PERRIN 97.20DANIEL ROGERS 199-36-6219.63-999-291000044001

03-30-2012 02702 C MARCH TRAVEL REIMB 341.16DON WINDHAM 199-41-6411.00-701-299000044002

03-30-2012 03130 C BUS DRVR TESTING 31.08DRUG & ALCOHOL TESTING 199-34-6219.00-999-299000044003

03-30-2012 01110 C BSEBALL VS PERRIN 145.00EDDIE BALDWIN 199-36-6219.60-999-291000044004

03-30-2012 02360 C 05 SUBURBAN REPAIR 785.67FOUR STARS AUTO RANCH 199-34-6249.00-999-299000044005

03-30-2012 02914 C JH SCIENCE SUPPLIES 192.92FREY SCIENTIFIC 199-11-6399.34-041-211000044006


03-30-2012 00584 C BSEBALL VS BRYSON 69.42GREG OLIVER 199-36-6219.60-999-291000044008

03-30-2012 00081 C HARRIS RATING 99.00HARRIS RATING WEEKLY 199-36-6399.57-001-291000044009

03-30-2012 03698 C PE GYM-FIRE ALARM 25.70INTERSTATE ALL BATTERY 199-51-6319.00-999-299000044010

03-30-2012 00258 C SFTBALL VS PERRIN 85.00JOE KOSZAREK 199-36-6219.63-999-291000044011

03-30-2012 02117 C HEALTH INS MTG MEAL 10.00JUHREE VAUGHN 199-41-6411.00-750-299000044012

03-30-2012 03380 C TECHNOLOGY TRIP MEAL 112.51KENDA COX 199-13-6411.00-999-211000044013

03-30-2012 01215 C PART FOR BAND TRAILER 10.00LONGHORN TRAILER & 199-51-6319.00-999-299000044014



Check 044015 Total: 214.72


03-30-2012 03511 C BSEBALL VS BRYSON 83.85RC VELASQUEZ 199-36-6219.60-999-291000044017

03-30-2012 00042 C INTERNET FEE 450.00REGION 9 ESC 199-11-6239.01-999-211000044018

W-2 FORMS & ENVELOPES 40.50199-41-6399.00-750-299000

Check 044018 Total: 490.50

03-30-2012 02955 C GOLF ENTRIES 143.00RIVER CREEK GOLF 199-36-6499.00-001-291000044019

03-30-2012 00059 C BAND SUPPLIES 729.25SAM GIBBS MUSIC 199-11-6399.47-001-211000044020

BAND TUNERS 258.80199-11-6399.47-001-211000

BAND SUPPLIES 361.80199-36-6399.47-999-299000

Check 044020 Total: 1,349.85

03-30-2012 00427 C GROCERIES 87.14SAM'S CLUB DIRECT 240-35-6341.00-999-299000044021

GROCERIES 68.83240-35-6341.00-999-299000

GROCERIES 162.34240-35-6341.00-999-299000

SUPPLIES 24.52240-35-6342.00-999-299000

SUPPLIES 57.36240-35-6342.00-999-299000


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SUPPLIES 8.98240-35-6342.00-999-299000

Check 044021 Total: 409.17

03-30-2012 00745 C MARCH MILEAGE REIMB 72.75SYNDI HUMPERT 240-35-6411.00-999-299000044022

03-30-2012 00407 C CLINIC/MBRSHP - 3 300.00TEXAS GIRLS COACHES 199-36-6499.76-001-291000044023

03-30-2012 00149 C BSEBALL VS PERRIN 112.00TOM WILSON 199-36-6219.60-999-291000044024

03-30-2012 03027 C MARCH MILEAGE REIMB 525.84TRAVIS VAUGHN 199-11-6411.12-001-222000044025

03-30-2012 03441 C HP SWITCH 1,200.00WEB FIRE 199-11-6399.14-999-211000044026

03-30-2012 02966 C WINDTHORST BSEBL 1,120.00WICHITA FALLS UMPIRES 199-36-6219.60-999-291000044027

04-04-2012 03736 C EMBRODERY MACH RPR 99.95ACE SEWING CENTER 199-11-6249.09-001-222000044028

04-04-2012 03735 C IPADS 130.00APPLE INC-EDUCATION 199-11-6399.02-001-222000044029

04-04-2012 02545 C MOWER/TRIMMER PARTS 29.99BEREND TURF & TRACTOR 199-51-6249.00-999-299000044030*

RECOIL SPRING F/TRIMMER 11.46199-51-6249.00-999-299000

D WRONG AMOUNT -397.89199-51-6249.00-999-299000

WRONG AMOUNT -29.99199-51-6249.00-999-299000

WRONG AMOUNT -11.46199-51-6249.00-999-299000

C MOWER/TRIMMER PARTS 397.89199-51-6249.00-999-299000


04-04-2012 00111 C TRACK SCRATCH MTG 12.13BILL GREEN 199-36-6411.00-001-291000044031

04-04-2012 03739 C JH BAND UNIFORM SHIRTS 271.30BLUE MOOSE TEES 199-11-6399.47-041-211000044032

04-04-2012 00033 C WATER 367.00CITY OF WINDTHORST 199-51-6259.01-999-299000044033

GARBAGE 645.00199-51-6299.88-999-299000

Check 044033 Total: 1,012.00

04-04-2012 00022 C PHONE CHGS 77.32COMMUNITY TELEPHONE 199-51-6259.00-001-211000044034

PHONE CHGS 84.30199-51-6259.00-001-222000

PHONE CHGS 348.14199-51-6259.00-001-299000

PHONE CHGS 44.15199-51-6259.00-041-211000

PHONE CHGS 36.58199-51-6259.00-101-223000

PHONE CHGS 145.97199-51-6259.00-101-299000

PHONE CHGS 250.32199-51-6259.04-999-299000

INTERNET SVCS 2,075.70199-51-6259.05-999-211000

Check 044034 Total: 3,062.48

04-04-2012 02702 C IN-DISTRICT TRAVEL FOR 400.00DON WINDHAM 199-41-6411.00-701-299000044035


04-04-2012 01605 C STATE TMSCA MEAL $$ 364.00GINA STALLCUP 199-11-6411.43-041-211000044037

STATE TMSCA MEAL $$ 200.00199-11-6412.37-041-211000

Check 044037 Total: 564.00


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04-04-2012 03698 C BATTERIES F/SHOP & INTER 22.30INTERSTATE ALL BATTERY 199-51-6319.00-999-299000044038


04-04-2012 03300 C TENNIS ENTRIES 26.00JOHN SIMMONS 199-36-6499.00-001-291000044040


SUPPLIES 832.13240-35-6342.00-999-299000

Check 044041 Total: 6,022.90

04-04-2012 01215 C PARTS FOR BAND TRAILER 25.00LONGHORN TRAILER & 199-51-6319.00-999-299000044042

04-04-2012 00580 C SUPPLIES/CYLINDER 368.67MCGINNIS WELDING 199-11-6399.12-001-222000044043

04-04-2012 02887 C CUSTODIAL GLOVES 8.00NORTH TEXAS DAIRY 199-51-6319.00-999-299000044044

04-04-2012 02991 C ATHLETIC TRNR/MARCH 575.00NORTH TEXAS REHAB 199-36-6219.74-999-291000044045


04-04-2012 03738 C JV BASEBALL VS BURK 87.18PHILIP ROBERTSON 199-36-6219.60-999-291000044047


04-04-2012 01995 C REIMB FOR TENNIS BALLS 15.76SCOTT KENNEDY 199-36-6399.61-001-291000044049

04-04-2012 03148 C JV BASEBALL VS BURK 92.73SCOTT WILLIAMS 199-36-6219.60-999-291000044050

04-04-2012 01359 C LOUNGE SUPPLIES 29.75STANDARD COFFEE 199-23-6399.00-001-299000044051

LOUNGE SUPPLIES 29.75199-23-6399.00-041-299000

LOUNGE SUPPLIES 29.77199-23-6399.01-101-299000


04-04-2012 00011 C Workshop Registration 540.00TASBO 199-41-6499.00-750-299000044052

04-04-2012 00985 C YEARLY ELEVATOR 235.51THYSSENKRUPP 199-51-6219.01-999-299000044053

04-04-2012 02222 C TIMEKRON YEARLY 150.00TIMEKRON 199-41-6399.00-750-299000044054

04-04-2012 00023 C NEWSPAPER 4.25TIMES RECORD NEWS 199-12-6329.00-999-299000044055

NEWSPAPER 4.25199-23-6329.00-001-299000

NEWSPAPER 4.25199-23-6329.00-041-299000

NEWSPAPER 4.25199-23-6329.01-101-299000

NEWSPAPER 4.25199-41-6329.00-701-299000


04-04-2012 00088 C STATE ENTRY FEES 142.00TMSCA 199-11-6499.37-001-211000044056

04-04-2012 03650 C UT REF BDS SVC FEE 300.00US BANK 599-71-6599.00-999-299000044057


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04-04-2012 00155 C FUEL FOR MARCH 5,100.89WINDTHORST FUEL 199-34-6311.00-999-299000044058


04-04-2012 00032 C WATER 774.81WINDTHORST WATER 199-51-6259.01-999-299000044060

04-11-2012 00110 C AREA TRACK MEALS 125.00CHRIS TACKETT 199-36-6411.00-001-291000044061

AREA TRACK MEALS 196.00199-36-6412.00-001-291000

Check 044061 Total: 321.00

04-13-2012 03238 C REPAIRS AND SUPPLIES 756.19ALP MUSIC 199-11-6249.47-101-211000044062

TROMBONES 2,350.00199-36-6399.47-999-299000

Check 044062 Total: 3,106.19

04-13-2012 03735 C IPADS 2,875.00APPLE INC. 199-11-6399.02-001-222000044063

IPADS 145.00199-11-6399.02-001-222000

Check 044063 Total: 3,020.00

04-13-2012 02545 C MOWER/TRIMMER PARTS 397.85BEREND TURF & TRACTOR 199-51-6249.00-999-299000044064

RECOIL SPRING F/TRIMMER 11.46199-51-6249.00-999-299000

Check 044064 Total: 409.31


04-13-2012 03459 C SFTBALL VS PETROLIA 43.16CHARLES SKINNER 199-36-6219.63-999-291000044066


04-13-2012 02168 C TASBO MTG MEAL REIMB 10.00CHRISTIE GREEN 199-41-6411.00-750-299000044068

04-13-2012 01952 C UIL VIRTUAL REG QUAL 100.00CITY VIEW ISD 199-36-6399.67-001-291000044069

04-13-2012 00099 C BELL SYSTEM 10,600.00COMMERCIAL & 199-51-6630.01-999-299000044070

04-13-2012 01110 C BSEBALL VS PETROLIA 100.00EDDIE BALDWIN 199-36-6219.60-999-291000044071


04-13-2012 03314 C ANNUAL MAINT RENEWAL 312.12HARRIS COMPUTER 240-35-6219.00-999-299000044073

ANNUAL MAINT RENEWAL 800.00240-35-6399.51-999-299000

Check 044073 Total: 1,112.12

04-13-2012 02116 C TASBO MTG MEAL REIMB 10.00HEATHER CRAIN 199-41-6411.00-750-299000044074

04-13-2012 03743 C LIGHTS/LENS FOR BUSES 252.50INTERSTATE BILLING 199-34-6311.52-999-299000044075

04-13-2012 02980 C JH MUSIC 19.99J.W. PEPPER & SON, INC. 199-11-6399.47-041-211000044076

04-13-2012 00258 C SFTBALL VS ARCHER CITY 50.00JOE KOSZAREK 199-36-6219.63-999-291000044077

04-13-2012 02117 C TASBO MTG MEAL REIMB 10.00JUHREE VAUGHN 199-41-6411.00-750-299000044078


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GROCERIES 7.12240-35-6341.00-999-299000


04-13-2012 03454 C SFTBALL VS ARCHER CITY 73.00MACK FAULKNER 199-36-6219.63-999-291000044080

04-13-2012 03741 C SFTBALL VS OLNEY 97.20MATTHEW PRUITT 199-36-6219.63-999-291000044081

04-13-2012 02164 C BSEBALL VS OLNEY 110.00MIKE DOVE 199-36-6219.60-999-291000044082

04-13-2012 02232 C ELLIS SECONDARY 395.00PEARSON EDUCATIONAL 199-11-6399.05-001-225000044083

04-13-2012 00003 C JH MUSIC 77.00PENDER MUSIC COMPANY 199-11-6399.47-041-211000044084

04-13-2012 03738 C BSEBALL VS OLNEY 117.18PHILIP ROBERTSON 199-36-6219.60-999-291000044085

04-13-2012 0000786341 00200 M COUPON APPLIED -30.00QUILL CORPORATION 199-11-6399.14-999-211000044086

04-13-2012 00200 C PRINTER TONER 489.54QUILL CORPORATION 199-11-6399.14-999-211000

PRINTER TONER 221.82199-11-6399.14-999-223000

RECEIPT BOOK 13.59199-41-6399.00-750-299000

Check 044086 Total: 694.95

04-13-2012 03212 C RPR VIDEO CAMERAS 97.50RAY CANNEDY SECURITY 199-51-6249.01-999-299000044087

04-13-2012 03742 C SFTBALL VS PETROLIA 80.15RENARD JOHNSON 199-36-6219.63-999-291000044088

04-13-2012 03625 C SFTBALL VS OLNEY 102.75ROY CONTRERAS 199-36-6219.63-999-291000044089

04-13-2012 02758 C BSEBALL VS PETROLIA 81.08SCOTT CANNON 199-36-6219.60-999-291000044090

04-13-2012 01995 C REGIONAL TENNIS MEAL $$ 64.00SCOTT KENNEDY 199-36-6411.00-001-291000044091

REGIONAL TENNIS MEAL $$ 84.00199-36-6412.00-001-291000

Check 044091 Total: 148.00

04-13-2012 03744 C MAINTENANCE P/U TIRES 490.30SOUTHERN TIRE MART 199-51-6319.91-999-299000044092

04-13-2012 02330 C BSEBALL VS ARCHER CITY 72.75STEVE BORGMAN 199-36-6219.60-999-291000044093

04-13-2012 03257 C BUS #16 DOT INSPECTION 62.00TALLEY TIRE 199-34-6499.00-999-299000044094

04-13-2012 02989 C BSEBALL VS ARCHER CITY 55.00TIM ROBBINS 199-36-6219.60-999-291000044095


04-13-2012 02171 C FCCLA SUPPLIES 479.24WALMART 199-11-6399.09-001-222000044097

FCCLA FOOD LAB SUPPLIES 150.00199-11-6399.09-001-222000

Check 044097 Total: 629.24

04-17-2012 02171 C Calculators 2,067.84WALMART 199-11-6399.02-041-211000044098

Calculators 1,148.80199-11-6399.33-001-211000

Check 044098 Total: 3,216.64


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04-18-2012 03205 D APR DED LIFE INSURANCE 73.14FBS ADMINISTRATORS, LLC 863-00-2153.00-009-200000044099

APR DED HEALTH 111.30863-00-2153.00-015-200000

APR DED LIFE INSURANCE 66.75863-00-2153.00-020-200000

APR DED HEALTH 2,541.46863-00-2153.00-021-200000

APR DED HEALTH 197.92863-00-2153.00-022-200000

APR DED HEALTH 541.20863-00-2153.00-023-200000

APR DED HEALTH 47.00863-00-2153.00-024-200000

APR DED HEALTH 413.90863-00-2153.00-028-200000

APR DED HEALTH 300.28863-00-2153.00-041-200000

APR DED HEALTH 740.95863-00-2153.00-053-200000

APR DED HEALTH 61.78863-00-2153.00-059-200000

APR DED MISCELLANEOUS 22.50863-00-2159.00-017-200000

APR DED MISCELLANEOUS 2,918.00863-00-2159.00-018-200000

APR DED MISCELLANEOUS 22.90863-00-2159.00-029-200000

Check 044099 Total: 8,059.08

04-18-2012 03342 D APR DED TAX SHEL. 200.00National Benefit Services 863-00-2159.00-030-200000044100

APR DED TAX SHEL. 635.00863-00-2159.00-031-200000

APR DED TAX SHEL. 500.00863-00-2159.00-036-200000

APR DED TAX SHEL. 250.00863-00-2159.00-039-200000

APR DED TAX SHEL. 150.00863-00-2159.00-040-200000

APR DED TAX SHEL. 150.00863-00-2159.00-049-200000

Check 044100 Total: 1,885.00

04-18-2012 03222 D APR DED MISCELLANEOUS 155.40PREPAID LEGAL SERVICES 863-00-2159.00-047-200000044101

04-18-2012 01480 D APR DED CREDIT UNION 4,856.00WICHITA FALLS TEACHERS 863-00-2154.00-006-200000044102

04-18-2012 01478 D APR DED CREDIT UNION 950.00WINDTHORST FEDERAL 863-00-2154.00-004-200000044103

04-19-2012 03539 C LAB SUPPLIES REIMB 322.93BECKY WHITMIRE 199-11-6399.09-001-222000044104

04-19-2012 00110 C REGIONAL TRACK MEAL $$ 320.00CHRIS TACKETT 199-36-6411.00-001-291000044105

REGIONAL TRACK MEAL $$ 588.00199-36-6412.00-001-291000

Check 044105 Total: 908.00

04-19-2012 01952 C REGIONAL QUALIFIER MEET 110.00CITY VIEW ISD 199-36-6499.00-001-291000044106

04-19-2012 00321 C BUS DRVG PHYSICAL 50.00CLINICS OF NORTH TEXAS, 199-34-6219.00-999-299000044107

04-19-2012 02624 C BSEBALL VS POOLVILLE 174.90DEREK CHALLACOMBE 199-36-6219.60-999-291000044108


04-19-2012 03749 C SFTBALL VS HOLLIDAY 57.20FRED KEVILLE 199-36-6219.63-999-291000044110

04-19-2012 01382 C SFTBALL VS LINDSAY 71.08GAYLE GOODMAN 199-36-6219.63-999-291000044111

04-19-2012 00128 C GRAD SUPPLIES 194.45GRADUATE SALES 199-11-6499.40-001-211000044112


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04-19-2012 03006 C BSEBALL VS PETROLIA 128.55JERRY COKER 199-36-6119.00-001-291000044113

04-19-2012 02759 C SFTBALL VS GRAFORD 56.65JOE GORMAN 199-36-6219.63-999-291000044114

04-19-2012 00258 C SFTBALL VS 96.65JOE KOSZAREK 199-36-6219.63-999-291000044115

04-19-2012 01241 C BSEBALL VS POOLVILLE 100.00KARL BOE 199-36-6219.60-999-291000044116

04-19-2012 03741 C SFTBALL VS HOLLIDAY 57.20MATTHEW PRUITT 199-36-6219.63-999-291000044117

04-19-2012 01280 C CUSTODIAL SUPPLIES 1,134.29MID AMERICAN RESEARCH 199-51-6319.00-999-299000044118

CHEMICAL SPRAY FOR 373.97199-51-6319.01-999-299000

Check 044118 Total: 1,508.26


04-19-2012 00792 C BSEBALL VS BRYSON 136.00ROGER HOPKINS 199-36-6219.60-999-291000044120

04-19-2012 03747 C BSEBALL VS BRYSON 75.00SCOTT DAVENPORT 199-36-6219.60-999-291000044121

04-19-2012 02330 C BSEBALL VS PETROLIA 128.55STEVE BORGMAN 199-36-6219.60-999-291000044122

04-19-2012 03507 C MEAL $$ UIL REG ACAD MT 114.00TABATHA JONES 199-11-6411.44-001-211000044123

MEAL $$ UIL REG ACAD MT 140.00199-11-6412.37-001-211000

Check 044123 Total: 254.00

04-19-2012 03116 C BASEBALL BATS 1,638.96TRIPLE S SPORTS 199-36-6399.60-001-291000044124

04-26-2012 02168 C TASBO SM SCHL SYMP 74.68CHRISTIE GREEN 199-41-6411.00-750-299000044125

04-26-2012 03750 C BOBBY HATFIELD MEM. 50.00CLAY COUNTY PIONEER 199-41-6399.00-750-299000044126

04-26-2012 02702 C APRIL TRAVEL REIMB 352.57DON WINDHAM 199-41-6411.00-701-299000044127

04-26-2012 00306 C COPIER SUPPLIES 106.00DYNA SYSTEMS 199-11-6399.95-001-211000044128

COPIES 298.30199-11-6399.95-041-211000

Check 044128 Total: 404.30

04-26-2012 00186 C BASKETBALL TOURN 197.50GAME TIME SPORTS & 199-36-6499.55-001-291000044129

HS/JH TRACK MEET 1,109.50199-36-6499.56-001-291000

BASKETBALL TOURN 197.50199-36-6499.58-001-291000

ALL-STATE PICTURE 54.00199-36-6499.73-001-291000

ALL-STATE PICTURE 54.00199-36-6499.74-001-291000

Check 044129 Total: 1,612.50

04-26-2012 01605 C LAB SUPPLY REIMB 13.08GINA STALLCUP 199-11-6399.02-041-211000044130

04-26-2012 02157 C SFTBALL VS HOLLIDAY 76.20GREG CHASE 199-36-6219.63-999-291000044131

04-26-2012 02116 C TASBO SM SCHL SYMP 32.00HEATHER CRAIN 199-41-6411.00-750-299000044132


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04-26-2012 00221 C GIRLS BBALL SUPPLIES 300.00JERRY'S SPORTING GOODS 199-36-6399.55-001-291000044134

BBALL PRAC SHORTS 144.00199-36-6399.58-001-291000

TRACK SUPPLIES 420.60199-36-6399.62-001-291000

TRACK SUPPLIES 359.40199-36-6399.62-041-291000

TRACK SUPPLIES 450.00199-36-6399.71-001-291000

TRACK SUPPLIES 52.00199-36-6399.71-041-291000

Check 044134 Total: 1,726.00

04-26-2012 02117 C TASBO SM SCHL SYMP 32.00JUHREE VAUGHN 199-41-6411.00-750-299000044135

04-26-2012 02818 C JH DISTRICT TRACK 100.00LONNIE HISE 199-00-5752.62-000-200000044136

04-26-2012 02163 C AREA TRACK MT EXPENSES 413.21MUNDAY ATHLETIC 199-36-6499.00-001-291000044137

04-26-2012 00200 C PRINTER TONER 61.18QUILL CORPORATION 199-11-6399.01-001-211000044138

04-26-2012 00042 C NET 9 INTERNET FEE 450.00REGION 9 ESC 199-11-6239.01-999-211000044139

04-26-2012 00427 C DRUG FREE SUPPLIES 71.76SAM'S CLUB DIRECT 199-31-6399.00-041-211000044140

TESTING SUPPLIES 33.18199-31-6399.00-041-211000

DRUG FREE SUPPLIES 26.94199-31-6399.00-101-211000

TESTING SUPPLIES 33.18199-31-6399.00-101-211000

IPADS 416.00211-11-6499.00-101-230000

GROCERIES 30.36240-35-6341.00-999-299000

GROCERIES 102.22240-35-6341.00-999-299000

GROCERIES 57.18240-35-6341.00-999-299000

GROCERIES 110.12240-35-6341.00-999-299000

GROCERIES 124.07240-35-6341.00-999-299000

SUPPLIES 80.20240-35-6342.00-999-299000

SUPPLIES 42.22240-35-6342.00-999-299000

SUPPLIES 89.68240-35-6342.00-999-299000

SUPPLIES 54.52240-35-6342.00-999-299000

SUPPLIES 24.14240-35-6342.00-999-299000

IPADS 1,078.00289-11-6399.00-101-230000

Check 044140 Total: 2,373.77

04-26-2012 01949 C MILEAGE REIMB REG QUAL 23.28STACY WOLF 199-36-6411.00-001-291000044141

04-26-2012 02330 C BSEBALL VS CHICO 65.54STEVE BORGMAN 199-36-6219.60-999-291000044142

04-26-2012 00147 C BSEBALL VS CHICO 65.54STEVE BOWMAN 199-36-6219.60-999-291000044143

04-26-2012 00407 C TGCA MBMRSHP/CLINIC FEE 100.00TEXAS GIRLS COACHES 199-36-6499.63-001-291000044144

04-26-2012 00141 C MEMBERSHIP FEES 280.00TEXAS HIGH SCHOOL 199-36-6499.77-001-291000044145


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04-26-2012 03027 C STATE FBM MEAL $$ 57.00TRAVIS VAUGHN 199-11-6411.12-001-222000044146

STATE FBM MEAL $$ 140.00199-11-6412.12-001-222000

Check 044146 Total: 197.00

04-26-2012 02508 C JH CHEER SUPPLIES 290.50VARSITY SPIRIT FASHIONS 199-36-6399.51-041-291000044147

04-26-2012 03441 C PHONE SYSTEM REPAIR 418.00WEB FIRE 199-51-6219.00-999-299000044148

04-26-2012 02513 C SFTBALL VS HOLLIDAY 51.54WES ROY 199-36-6219.63-999-291000044149



05-03-2012 00953 C SFTBALL PLAYOFF 70.00BRENDA DOYAL 199-00-5752.63-000-200000044152

05-03-2012 02934 C HS SCIENCE SUPPLIES 829.49CAROLINA BIOLOGICAL 199-11-6399.00-001-231000044153

05-03-2012 02168 C GATE SFTBALL PLAYOFF 50.00CHRISTIE GREEN 199-00-5752.63-000-200000044154

REIMB FUEL EXP ON CCARD 50.00199-34-6311.00-999-299000

Check 044154 Total: 100.00


GARBAGE 645.00199-51-6299.88-999-299000

Check 044155 Total: 1,012.00

05-03-2012 01952 C STATE QUAL VIRTUAL UIL 100.00CITY VIEW ISD 199-36-6499.67-001-299000044156

05-03-2012 00022 C PHONE SVCS 75.77COMMUNITY TELEPHONE 199-51-6259.00-001-211000044157

PHONE SVCS 85.40199-51-6259.00-001-222000

PHONE SVCS 347.57199-51-6259.00-001-299000

PHONE SVCS 46.50199-51-6259.00-041-211000

PHONE SVCS 37.12199-51-6259.00-101-223000

PHONE SVCS 144.58199-51-6259.00-101-299000

PHONE SVCS 259.02199-51-6259.04-999-299000

INTERNET SERVICES 2,075.70199-51-6259.05-999-211000

Check 044157 Total: 3,071.66

05-03-2012 00043 C SFTBALL PLAYOFF 85.54CROSBY MARKS 199-00-5752.63-000-200000044158

05-03-2012 00415 C BUS #10/CHEVY VAN PARTS 43.71DAVIS SUPPLY CO. 199-34-6311.52-999-299000044159

BUS BARN SUPPLIES 22.75199-51-6319.00-999-299000


05-03-2012 02702 C MAY IN-DISTRICT TRAVEL 400.00DON WINDHAM 199-41-6411.00-701-299000044160


05-03-2012 01382 C SFTBALL PLAYOFF 85.54GAYLE GOODMAN 199-00-5752.63-000-200000044162



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05-03-2012 03346 C JANITORIAL SUPPLIES 264.50G-K-G INC. 199-51-6319.00-999-299000044164

05-03-2012 00040 C APRIL ELECTRIC PAYMT 7,417.45JAC ELECTRIC COOP, INC. 199-51-6259.02-999-299000044165

05-03-2012 02559 C REIMB CINCO DE MAYO 40.70JACKIE SCHROEDER 199-11-6399.01-001-211000044166


SUPPLIES 1,189.03240-35-6342.00-999-299000

Check 044167 Total: 8,502.16

05-03-2012 02818 C STATE UIL ACAD MEAL $$ 57.00LONNIE HISE 199-23-6411.00-001-299000044168

STATE UIL ACAD MEAL $$ 70.00199-36-6412.00-001-291000

Check 044168 Total: 127.00


SUPPLIES 426.32199-11-6399.12-001-222000

SPEC ED SUPPLIES 43.96199-11-6399.19-001-223000


REPAIR TO CONVENT 36.18199-51-6319.88-999-299000

Check 044169 Total: 708.84


GROCERIES 2.12240-35-6341.00-999-299000


05-03-2012 00052 C COMPUTER RPR 85.00MACTECH SOLUTIONS 199-11-6249.02-001-222000044171

05-03-2012 00943 C SFTBALL PLAYOFF ADMIN 100.00MARK MCCORKLE 199-00-5752.63-000-200000044172

REIMB SOFTBALL 233.46199-36-6411.68-001-291000

Check 044172 Total: 333.46


05-03-2012 03289 C LETTER JACKETS 100.00NEFF COMPANY 199-36-6499.73-001-291000044174

LETTER JACKETS 300.00199-36-6499.74-001-291000

Check 044174 Total: 400.00



POSTAGE 5.10199-11-6399.19-101-223000

POSTAGE 107.65199-23-6399.00-041-299000

POSTAGE 75.00199-23-6399.89-001-299000

POSTAGE 75.97199-23-6399.89-101-299000

POSTAGE 58.53199-31-6399.00-001-211000

POSTAGE 55.99199-33-6399.01-101-223000

POSTAGE 423.73199-41-6399.00-750-299000

POSTAGE 81.91240-35-6399.00-999-299000

Check 044176 Total: 1,019.99


05-03-2012 03021 C DRUG DOG SVCS 173.82R.A.I.D. CORP. 199-52-6219.00-999-299000044178


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COFFEE SVC 46.26199-23-6399.00-041-299000

COFFEE SVC 46.26199-23-6399.01-101-299000

Check 044179 Total: 138.80


05-03-2012 01221 C POLICY ON LINE INTERNET 850.00TASB, INC 199-41-6329.00-701-299000044181

05-03-2012 00011 C SUMMER CONF FEES 430.00TASBO 199-41-6499.00-750-299000044182

05-03-2012 00336 C LOCKSET/T.SCHREIBER 246.00TEX-OMA BUILDERS 199-51-6319.88-999-299000044183

05-03-2012 00023 C NEWSPAPERS 4.75TIMES RECORD NEWS 199-12-6329.00-999-299000044184

NEWSPAPERS 4.75199-23-6329.00-001-299000

NEWSPAPERS 4.75199-23-6329.00-041-299000

NEWSPAPERS 4.75199-23-6329.01-101-299000

NEWSPAPERS 4.75199-41-6329.00-701-299000


05-03-2012 00155 C APRIL FUEL CHARGES 3,945.47WINDTHORST FUEL 199-34-6311.00-999-299000044185

05-03-2012 01278 C TASBO WORKSHOP 22.97WINDTHORST GENERAL 199-41-6399.00-750-299000044186

SUPPLIES 87.16199-51-6319.00-999-299000

AG SHOP TOILET REPAIR 2.39199-51-6319.88-999-299000

Check 044186 Total: 112.52


05-10-2012 02291 C RPR FIRE ALARM/BELL 574.84BLACK WATCH SYSTEMS 199-51-6249.01-999-299000044188

05-10-2012 03756 C SFTBALL PLAYOFF VS 218.50BOBBY ROBINSON 199-36-6219.63-999-291000044189

SFTBALL PLAYOFF VS 62.00199-36-6219.63-999-291000

Check 044189 Total: 280.50

05-10-2012 02990 C BSEBALL WARMUP VS 75.80CHAD JOHNSON 199-36-6219.60-999-291000044190


05-10-2012 02168 C PEIMS WRKSHP LUNCH 10.00CHRISTIE GREEN 199-41-6411.00-750-299000044192

05-10-2012 03703 C STORYTELLER 125.00DEDE MCCAULEY 199-11-6219.01-101-211000044193

05-10-2012 02183 C SFTBALL PLAYOFF VS 62.00DEE BELLMAN 199-36-6219.63-999-291000044194

SFTBALL PLAYOFF VS 218.50199-36-6219.63-999-291000

Check 044194 Total: 280.50


05-10-2012 01110 C BSEBALL WARMUP VS 100.00EDDIE BALDWIN 199-36-6219.60-999-291000044196


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05-10-2012 00186 C DISTRICT TROPHY 200.00GAME TIME SPORTS & 199-36-6499.55-001-291000044197

05-10-2012 02963 C SCANTRON MAINT 510.00HARLAND TECHNOLOGY 199-11-6339.00-001-224000044198

05-10-2012 02724 C STATE TRACK MEAL $$ 57.00HEATHER STARK 199-36-6411.00-001-291000044199

STATE TRACK MEAL $$ 70.00199-36-6412.00-001-291000

Check 044199 Total: 127.00

05-10-2012 00334 C STAFF APPRECIATION 91.25JOE'S KWIK STOP 199-23-6399.00-001-299000044200

STAFF APPRECIATION 91.25199-23-6399.00-041-299000


GATOR/4-WHEELER FUEL 20.49199-34-6311.00-999-299000


BOARD MEETING 62.27199-41-6399.00-702-299000

Check 044200 Total: 447.76

05-10-2012 03470 C ON SITE ANNUAL METER 400.00K W UTILITIES 199-51-6219.00-999-299000044201

05-10-2012 02818 C MEAL REIMBURSEMENTS 62.00LONNIE HISE 199-23-6411.00-001-299000044202

05-10-2012 01196 C CLASSROOM SUPPLIES 917.99MARDEL 255-11-6399.00-101-230000044203

05-10-2012 02991 C ATHLETIC TRNR APRIL 2012 575.00NORTH TEXAS REHAB 199-36-6219.74-999-291000044204

05-10-2012 00200 C TECHNOLOGY SUPPLIES 121.89QUILL CORPORATION 199-11-6399.02-001-222000044205

TECHNOLOGY SUPPLIES 267.72199-11-6399.14-999-211000

Check 044205 Total: 389.61

05-10-2012 00900 C FB EQUIP RECONDTNG 3,431.70RIDDELL/ALL AMERICAN 199-36-6249.57-999-291000044206

05-10-2012 03257 C HOSES AND SEAL BEADS 16.00TALLEY TIRE 199-34-6311.52-999-299000044207

TIRE REPAIR 60.00199-34-6311.53-999-299000

DOT INSPECTION 62.00199-34-6499.00-999-299000

Check 044207 Total: 138.00


05-10-2012 01600 C 2012-13 MEMBERSHIP 380.70TEXAS ASSOC. OF 199-41-6499.00-701-299000044209

05-10-2012 03027 C APRIL MILEAGE REIMB 834.01TRAVIS VAUGHN 199-11-6411.12-001-222000044210


05-10-2012 00031 C UIL CAPITAL CONFERENCE 60.00UIL 199-11-6499.01-001-211000044212

05-10-2012 02585 C SFTBALL PLAYOFF FACILITY 450.00VERNON ISD 199-36-6499.00-001-291000044213

05-10-2012 00410 C BUS #13 STATE INSPECTION 14.50WYATT MOTOR & BRAKE 199-34-6499.00-999-299000044214

05-16-2012 03205 D MAY DED LIFE INSURANCE 73.14FBS ADMINISTRATORS, LLC 863-00-2153.00-009-200000044215

MAY DED HEALTH 111.30863-00-2153.00-015-200000

MAY DED LIFE INSURANCE 66.75863-00-2153.00-020-200000

MAY DED HEALTH 2,541.46863-00-2153.00-021-200000


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MAY DED HEALTH 197.92863-00-2153.00-022-200000

MAY DED HEALTH 541.20863-00-2153.00-023-200000

MAY DED HEALTH 47.00863-00-2153.00-024-200000

MAY DED HEALTH 413.90863-00-2153.00-028-200000

MAY DED HEALTH 300.28863-00-2153.00-041-200000

MAY DED HEALTH 740.95863-00-2153.00-053-200000

MAY DED HEALTH 61.78863-00-2153.00-059-200000

MAY DED MISCELLANEOUS 22.50863-00-2159.00-017-200000

MAY DED MISCELLANEOUS 2,918.00863-00-2159.00-018-200000

MAY DED MISCELLANEOUS 22.90863-00-2159.00-029-200000

Check 044215 Total: 8,059.08

05-16-2012 03342 D MAY DED TAX SHEL. 200.00National Benefit Services 863-00-2159.00-030-200000044216

MAY DED TAX SHEL. 635.00863-00-2159.00-031-200000

MAY DED TAX SHEL. 500.00863-00-2159.00-036-200000

MAY DED TAX SHEL. 250.00863-00-2159.00-039-200000

MAY DED TAX SHEL. 150.00863-00-2159.00-040-200000

MAY DED TAX SHEL. 150.00863-00-2159.00-049-200000

Check 044216 Total: 1,885.00

05-16-2012 03222 D MAY DED MISCELLANEOUS 155.40PREPAID LEGAL SERVICES 863-00-2159.00-047-200000044217

05-16-2012 01480 D MAY DED CREDIT UNION 4,856.00WICHITA FALLS TEACHERS 863-00-2154.00-006-200000044218

05-16-2012 01478 D MAY DED CREDIT UNION 950.00WINDTHORST FEDERAL 863-00-2154.00-004-200000044219

05-17-2012 01995 C TABC MEAL MONEY/2 158.00SCOTT KENNEDY 199-36-6411.58-001-291000044220

05-17-2012 02637 C COMBINED PURCHASE 181.50ACCO BRANDS USA LLC 199-11-6399.99-999-211000044221

05-17-2012 00041 C UIL EXPENSES 519.25ARCHER CITY ISD 199-36-6499.64-001-299000044222

UIL EXPENSES 519.25199-36-6499.67-001-299000

Check 044222 Total: 1,038.50

05-17-2012 00111 C MILEAGE REIMB 241.53BILL GREEN 199-36-6411.00-001-291000044223


LIBRARY BOOKS 31.26199-12-6399.00-041-299000

LIBRARY BOOKS 31.26199-12-6399.00-101-299000


05-17-2012 01508 C FAN MOTOR REPLACE/CAFE 27.72GRAINGER 240-35-6249.00-999-299000044225

05-17-2012 03003 C COMBINED PURCHASE 34.80HAMMOND & STEPHENS 199-11-6399.99-999-211000044226


05-17-2012 02818 C SFTBL PLAYOFF 92.08LONNIE HISE 199-23-6411.00-001-299000044228

05-17-2012 01280 C CUSTODIAL/MAINT 449.02MID AMERICAN RESEARCH 199-51-6319.00-999-299000044229


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05-17-2012 00200 C COMBINED PURCHASE 129.32QUILL CORPORATION 199-11-6399.99-999-211000044230

COMBINED PURCHASE 88.46199-11-6399.99-999-211000



05-17-2012 0000823081 00200 M DAMAGED BOX OF -215.61QUILL CORPORATION 199-11-6399.99-999-211000



Check 044230 Total: 964.76

05-17-2012 03636 C ELEM TRACK MEET 246.00RAPID RIBBONS 199-11-6399.03-101-211000044231

05-17-2012 03212 C REPAIR VIDEO CAMERAS 227.50RAY CANNEDY SECURITY 199-51-6249.01-999-299000044232

05-17-2012 00146 C ELEM CLASS SUPPLIES 123.86REALLY GOOD STUFF, INC. 211-11-6399.00-101-230000044233

05-17-2012 03757 C BOARD MEAL 62.37RUSTY'S BBQ 199-41-6399.00-702-299000044234

05-17-2012 01124 C COMBINED PURCHASE 54.55STANDARD STATIONERY 199-11-6399.99-999-211000044235


Check 044235 Total: 452.65


05-17-2012 00011 C 2012-13 MEMBERSHIP FEES 230.00TASBO 199-41-6499.00-750-299000044237

05-17-2012 02486 C CD 15.00UCA SUMMER CAMPS 199-36-6399.51-041-291000044238

SPONSOR FEE 55.00199-36-6499.51-001-299000


05-17-2012 00031 C MEMBERSHIP APPLICATION 1,025.00UIL 199-36-6499.67-001-299000044239

05-17-2012 00124 C COMBINED PURCHASE 66.60VOSS LIGHTING 199-11-6399.99-999-211000044240

05-17-2012 02755 C ANNUAL RETAINER 1,000.00WALSH, ANDERSON, 199-41-6211.00-701-299000044241

05-21-2012 02102 C OPS ENTRY FEE 250.00ATSSB 199-36-6499.47-001-299000044242

05-23-2012 02702 C MAY TRAVEL REIMB 307.58DON WINDHAM 199-41-6411.00-701-299000044243


05-23-2012 01589 C MEMBERSHIP FEE 2012-13 550.00TEXAS TAXPAYER & STDT 199-41-6499.00-701-299000044245

05-23-2012 03333 C AR REWARDS TRIP 825.00GRAHAM NATIONAL 199-11-6399.03-101-211000044246

05-23-2012 00299 C SUPPLIES 109.78HARBOR FREIGHT TOOLS 199-11-6399.12-001-222000044247

SUPPLIES 26.98199-11-6399.12-001-222000

Check 044247 Total: 136.76

05-23-2012 00007 C FCCLA SUPPLIES 1,543.30NASCO 199-11-6399.09-001-222000044248

FCCLA SUPPLIES 87.00199-11-6399.09-001-222000

Check 044248 Total: 1,630.30


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05-23-2012 00042 C INTERNET ACCESS FEE 450.00REGION 9 ESC 199-11-6239.01-999-211000044250

05-23-2012 01949 C REIMB F/TRACK MT 85.00STACY WOLF 199-11-6399.03-101-211000044251





Check 044252 Total: 954.62

05-23-2012 02462 C SPONSOR CHEER CAMP 80.00TARLETON STATE 199-36-6499.50-001-291000044253

05-23-2012 03027 C MAY TRAVEL REIMB 603.43TRAVIS VAUGHN 199-11-6411.12-001-222000044254

05-23-2012 01532 C AC REPAIR - CAFETERIA 219.10VEITENHEIMER-MOSER 199-51-6249.88-999-299000044255

05-31-2012 00288 C ATHL SERVICES 192.50ALERT SERVICES, INC 199-36-6399.66-001-291000044256

ATHL SERVICES 290.76199-36-6399.72-001-291000

Check 044256 Total: 483.26

05-31-2012 00006 C PASS THRU FUNDS 9,197.50BIG 4 CO-OP 199-93-6492.00-999-223000044257

05-31-2012 03752 C COMBINED PURCHASE 4.43FISHER SCIENCE 199-11-6399.99-999-211000044258

05-31-2012 03477 C DUPLICATOR INK 173.92HUDSON IMAGING 199-41-6399.00-750-299000044259

05-31-2012 00323 C ELEM SUPPLIES 104.26ORIENTAL TRADING CO. 211-11-6399.00-101-230000044260

ELEM SUPPLIES 36.57211-11-6399.00-101-230000

Check 044260 Total: 140.83

05-31-2012 00012 C POSTAGE SUPPLIES 197.97PITNEY BOWES INC. 199-41-6399.00-750-299000044261



05-31-2012 00427 C BOARD ROOM SUPPLIES 63.78SAM'S CLUB DIRECT 199-41-6399.00-702-299000044264

GROCERIES 105.28240-35-6341.00-999-299000

GROCERIES 91.78240-35-6341.00-999-299000

GROCERIES 68.53240-35-6341.00-999-299000

GROCERIES 149.54240-35-6341.00-999-299000

SUPPLIES 91.28240-35-6342.00-999-299000

SUPPLIES 45.58240-35-6342.00-999-299000

SUPPLIES 31.64240-35-6342.00-999-299000

SUPPLIES 77.68240-35-6342.00-999-299000

Check 044264 Total: 725.09


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05-31-2012 00002 C ELEM SUPPLIES 337.17SCHOOL SPECIALTY 211-11-6399.00-101-230000044265


05-31-2012 00659 C 2012-13 MEMBERSHIP FEE 500.00TEXAS RURAL EDUCATION 199-41-6499.00-701-299000044267

05-31-2012 03299 C TECHNOLOGY SUPPLIES 1,339.68TIGER DIRECT INC. 199-11-6399.14-999-211000044268

TECNOLOGY SUPPLIES 191.13199-11-6399.14-999-211000

Check 044268 Total: 1,530.81

05-31-2012 01564 C REIMB/CHEER SUPPLIES 17.98TRACY SCHREIBER 199-36-6399.51-041-291000044269

05-31-2012 01532 C REPAIR AC UNITS IN ADMIN 156.50VEITENHEIMER-MOSER 199-51-6249.88-999-299000044270

06-07-2012 03755 C COMBINED PURCHASE 29.95ALTEX ELECTRONICS 199-11-6399.99-999-211000044271

06-07-2012 00087 C BID NOTICE 40.00ARCHER COUNTY PUBL. 199-51-6399.00-999-299000044272

06-07-2012 00120 C VEHICLE INSPECTION 14.50B&B GARAGE 199-34-6499.00-999-299000044273

VEHICLE INSPECTIONS 58.00199-34-6499.00-999-299000


06-07-2012 03539 C REIMB FOR LAB SUPPLIES 56.76BECKY WHITMIRE 199-11-6399.09-001-222000044274

06-07-2012 00034 C FERTILZER F/PRAC FIELD 463.11BEREND BROS. 199-36-6315.57-001-291000044275

SUPPLIES 10.95199-51-6319.01-999-299000

Check 044275 Total: 474.06

06-07-2012 03197 C REIMB FOR FUEL 30.00BRIAN BEESON 199-34-6311.00-999-299000044276

06-07-2012 00033 C SEWER PAYMENT 367.00CITY OF WINDTHORST 199-51-6259.01-999-299000044277

GARBAGE PAYMENT 645.00199-51-6299.88-999-299000

Check 044277 Total: 1,012.00


PHONE SVC 79.71199-51-6259.00-001-222000

PHONE SVC 351.99199-51-6259.00-001-299000

PHONE SVC 45.91199-51-6259.00-041-211000

PHONE SVC 36.46199-51-6259.00-101-223000

PHONE SVC 145.11199-51-6259.00-101-299000

PHONE SVC 255.10199-51-6259.04-999-299000

INTERNET SERVICE 2,075.70199-51-6259.05-999-211000

Check 044278 Total: 3,067.46

06-07-2012 00415 C PARTS FOR BUSES 124.96DAVIS SUPPLY CO. 199-34-6311.52-999-299000044279

BUS PARTS 199.51199-34-6311.52-999-299000

Check 044279 Total: 324.47

06-07-2012 02702 C JUNE IN-DISTRICT TRAVEL 400.00DON WINDHAM 199-41-6411.00-701-299000044280



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06-07-2012 01110 C AREA BASEBALL PLAYOFF 172.50EDDIE BALDWIN 199-36-6219.60-999-291000044282

QTR-FINAL BSEBALL 167.50199-36-6219.60-999-291000

Check 044282 Total: 340.00

06-07-2012 03759 C WHEEL CHAIR STRAPS 166.00HEALTHLINE 199-11-6399.42-101-223000044283

06-07-2012 02116 C TASBO SUMMER CONF 79.00HEATHER CRAIN 199-41-6411.00-750-299000044284

06-07-2012 03760 C ENGINES FOR SHOP WORK 300.00HONDA ENGINES 199-11-6399.12-001-222000044285*

D ORDER CANCELLED -300.00199-11-6399.12-001-222000


06-07-2012 03698 C BATTERY FOR MAINT TOOL 52.90INTERSTATE ALL BATTERY 199-51-6319.01-999-299000044286

06-07-2012 00040 C MAY ELECTRIC PAYMT 8,069.44JAC ELECTRIC COOP, INC. 199-51-6259.02-999-299000044287

06-07-2012 02117 C TASBO SUMMER CONF 79.00JUHREE VAUGHN 199-41-6411.00-750-299000044288

06-07-2012 03660 C BAND CLINICIAN 300.00JULIE FAULKNER 199-11-6219.47-001-211000044289


SUPPLIES 919.15240-35-6342.00-999-299000

Check 044290 Total: 5,653.47

06-07-2012 02711 C ACADEMIC AWARD TREATS 40.80LUCKY DOLLAR #2 199-11-6399.01-001-211000044291

BOARD MEAL SUPPLIES 27.05199-41-6399.00-702-299000


06-07-2012 00580 C CYLINDER 290.24MCGINNIS WELDING 199-11-6399.12-001-222000044292

06-07-2012 03653 C END-OF-SCHL LUNCHEON 133.34MIKE HUMPERT 199-11-6399.99-001-211000044293

END-OF-SCHL LUNCHEON 133.33199-11-6399.99-041-211000



Check 044293 Total: 1,300.00

06-07-2012 00007 C FCCLA SUPPLIES 35.96NASCO 199-11-6399.09-001-222000044294

FCCLA SUPPLIES 89.96199-11-6399.09-001-222000

Check 044294 Total: 125.92

06-07-2012 02887 C UPS CHGS/ENDZONE 30.00NORTH TEXAS DAIRY 199-36-6249.57-999-291000044295



06-07-2012 02991 C ATHLETIC TRNR FOR MAY 575.00NORTH TEXAS REHAB 199-36-6219.74-999-291000044296


06-07-2012 00401 C WHITE BOARD 629.99OFFICE DEPOT 199-11-6399.01-001-211000044298

06-07-2012 03738 C AREA BSEBALL PLAYOFF 172.50PHILIP ROBERTSON 199-36-6219.60-999-291000044299

QTR-FINAL PLAYOFF 167.50199-36-6219.60-999-291000

Check 044299 Total: 340.00


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06-07-2012 03257 C BATTERY/FILTERS 100.95TALLEY TIRE 199-34-6311.52-999-299000044301

TIRE REPAIR/MOUNTS 44.00199-34-6311.53-999-299000

Check 044301 Total: 144.95

06-07-2012 02462 C SPONSOR FEE CHEER 179.00TARLETON STATE 199-36-6411.50-001-291000044302

06-07-2012 00336 C DOOR F/ELEM PRINC 220.00TEX-OMA BUILDERS 199-51-6319.88-999-299000044303

06-07-2012 00023 C NEWSPAPERS 5.50TIMES RECORD NEWS 199-12-6329.00-999-299000044304

NEWSPAPERS 5.50199-23-6329.00-001-299000

NEWSPAPERS 5.50199-23-6329.00-041-299000

NEWSPAPERS 5.50199-23-6329.01-101-299000

NEWSPAPERS 5.50199-41-6329.00-701-299000


06-07-2012 00155 C MAY FUEL 4,671.75WINDTHORST FUEL 199-34-6311.00-999-299000044305


END OF SCHL LUNCHEON 39.22199-13-6399.00-999-211000

JH CHEER PAINT BRUSHES 30.57199-36-6399.51-041-291000

SUPPLIES 126.54199-51-6319.00-999-299000

HASPS FOR AG SHOP 11.97199-51-6319.88-999-299000

Check 044306 Total: 226.86


06-13-2012 03114 C CC Apprsl Fees April/July 1,795.00CLAY COUNTY APPRAISAL 199-99-6213.00-703-299000044308

06-13-2012 02666 C CONF 340.00FAMILY & CONSUMER 199-11-6499.09-001-222000044309

06-13-2012 03203 C Technology Supplies 120.18ROB LEOPOLD 199-11-6399.14-999-223000044310

06-13-2012 03027 C MILG REIMB 329.21TRAVIS VAUGHN 199-11-6411.12-001-222000044311

WELDING WKSHOP MEAL$ 74.00199-11-6411.12-001-222000

Check 044311 Total: 403.21

06-13-2012 00049 C CAFETERIA SUPPLIES 3,304.76WICHITA RESTAURANT 240-35-6399.00-999-299000044312

06-18-2012 03205 D JUN DED LIFE INSURANCE 72.09FBS ADMINISTRATORS, LLC 863-00-2153.00-009-200000044313

JUN DED HEALTH 111.30863-00-2153.00-015-200000

JUN DED LIFE INSURANCE 66.75863-00-2153.00-020-200000

JUN DED HEALTH 2,541.46863-00-2153.00-021-200000

JUN DED HEALTH 197.92863-00-2153.00-022-200000

JUN DED HEALTH 541.20863-00-2153.00-023-200000

JUN DED HEALTH 47.00863-00-2153.00-024-200000

JUN DED HEALTH 413.90863-00-2153.00-028-200000

JUN DED HEALTH 240.88863-00-2153.00-041-200000

JUN DED HEALTH 740.95863-00-2153.00-053-200000

JUN DED HEALTH 61.78863-00-2153.00-059-200000

JUN DED MISCELLANEOUS 22.50863-00-2159.00-017-200000

JUN DED MISCELLANEOUS 2,918.00863-00-2159.00-018-200000


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JUN DED MISCELLANEOUS 22.90863-00-2159.00-029-200000

Check 044313 Total: 7,998.63

06-18-2012 03342 D JUN DED TAX SHEL. 200.00National Benefit Services 863-00-2159.00-030-200000044314

JUN DED TAX SHEL. 635.00863-00-2159.00-031-200000

JUN DED TAX SHEL. 500.00863-00-2159.00-036-200000

JUN DED TAX SHEL. 250.00863-00-2159.00-039-200000

JUN DED TAX SHEL. 150.00863-00-2159.00-040-200000

JUN DED TAX SHEL. 150.00863-00-2159.00-049-200000

Check 044314 Total: 1,885.00

06-18-2012 03222 D JUN DED MISCELLANEOUS 155.40PREPAID LEGAL SERVICES 863-00-2159.00-047-200000044315

06-18-2012 01480 D JUN DED CREDIT UNION 4,856.00WICHITA FALLS TEACHERS 863-00-2154.00-006-200000044316

06-18-2012 01478 D JUN DED CREDIT UNION 950.00WINDTHORST FEDERAL 863-00-2154.00-004-200000044317

06-21-2012 02102 C MEMBERSHIP DUES 35.00ATSSB 199-11-6499.47-101-211000044318

06-21-2012 00812 C Audiometer calibration 45.00AUDIO ELECTRONICS 199-33-6399.01-101-223000044319

06-21-2012 00030 C FB/CC SUPPLIES 300.00BOBBY EVANS SPORTING 199-36-6399.56-001-291000044320

FB/CC SUPPLIES 780.00199-36-6399.57-001-291000

FB/CC SUPPLIES 455.00199-36-6399.77-001-291000

Check 044320 Total: 1,535.00


06-21-2012 03748 C school calenders 98.33CITIBANK 199-11-6399.01-001-211000044322

HS ACAD AWARDS 320.86199-11-6399.01-001-211000


PERFECT ATTENDANCE 250.00199-11-6399.01-001-211000

school calenders 98.33199-11-6399.02-041-211000


REMOTES F/ELEM 15.92199-11-6399.03-101-211000

school calenders 98.34199-11-6399.03-101-211000

TECHNOLOGY SUPPLIES 982.74199-11-6399.14-999-211000

AREA TALENT TEAM HOTEL 82.39199-11-6412.12-001-222000

STATE CONTEST HOTEL 229.20199-11-6412.12-001-222000

STATE CONTEST FEES 40.00199-11-6499.12-001-222000

LINCOLN ELECTRIC 50.00199-11-6499.12-001-222000

STATE ACAD HOTEL 128.62199-23-6411.00-001-299000

FUEL CHARGED TO CC 717.74199-34-6311.00-999-299000

BUS #14 FAM BELT 27.03199-34-6311.52-999-299000

UIL ORGANIZATIONAL MTG 45.56199-36-6411.00-001-291000

TABC CLINIC HOTEL 293.46199-36-6411.58-001-291000

BASEBALL PLAYOFF MEALS 322.05199-36-6412.00-001-291000

SOFTBALL PLAYOFF MEALS 733.58199-36-6412.00-001-291000

STATE TRACK HOTEL 316.10199-36-6412.00-001-299000

STATE ACADEMIC UIL 15.00199-36-6412.00-001-299000


ELEM BOOKS 372.80255-11-6399.00-101-230000


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Check 044322 Total: 7,737.97

06-21-2012 03250 C TECHNOLOGY SUPPLIES 297.46EFILLIATE INCORPORATED 199-11-6399.14-999-211000044323

06-21-2012 03134 C SFTBL PLAOFF VS 50.00DAVID S. COOK 199-36-6219.63-999-291000044324


06-21-2012 00053 C COMBINED PURCHASE 4,662.00EMPIRE PAPER CO. 199-11-6399.99-999-211000044326

06-21-2012 02360 C 2007 SUBURBAN REPAIR 563.83FOUR STARS AUTO RANCH 199-34-6249.00-999-299000044327

06-21-2012 00442 C PROFESSIONAL SVCS 325.00FREEMON,SHAPARD & 199-41-6212.00-750-299000044328

06-21-2012 01382 C SFTBALL PLAYOFF VS 62.20GAYLE GOODMAN 199-36-6219.63-999-291000044329

06-21-2012 01508 C BULBS/BALLASTS 198.98GRAINGER 199-51-6319.00-999-299000044330

06-21-2012 01903 C FACILITY USE FEE SFTBL 300.00HOLLIDAY ISD 199-36-6219.63-999-291000044331

06-21-2012 00221 C Volleyball Supplies 2,500.00JERRY'S SPORTING GOODS 199-36-6399.01-999-291000044332

Volleyball Supplies 616.00199-36-6399.59-001-291000

Volleyball Supplies 324.00199-36-6399.59-041-291000

Check 044332 Total: 3,440.00

06-21-2012 00258 C SFTBL PLAYOFF VS 50.00JOE KOSZAREK 199-36-6219.63-999-291000044333

06-21-2012 00334 C JH AR PIZZA PARTY 109.98JOE'S KWIK STOP 199-11-6399.02-041-211000044334

06-21-2012 02258 C SCHOOL CALENDARS 173.66K&V PROMOTIONS 199-11-6399.01-001-211000044335

SCHOOL CALENDARS 173.66199-11-6399.02-041-211000

SCHOOL CALENDARS 173.64199-11-6399.03-101-211000

Check 044335 Total: 520.96

06-21-2012 03022 C CHEER CAMP MEAL $$ 10.00LEANN HOFF 199-36-6411.50-001-291000044336

CHEER CAMP MEAL $$ 63.00199-36-6412.50-001-291000


06-21-2012 00154 C C. STEINBERGER SIGN 4,710.00M&F LITTEKEN CO. 199-51-6319.88-999-299000044337

06-21-2012 03419 C MUSIC SUPPLIES 141.85MAKE MUSIC 199-11-6399.47-001-211000044338


06-21-2012 00007 C FCCLA SUPPLIES 341.38NASCO 199-11-6399.09-001-222000044340

06-21-2012 02178 C NOTARY RENEWAL 72.95NOTARY ASSOCIATION OF 199-41-6399.00-750-299000044341

06-21-2012 03151 C Athl Supplies 668.07POWER SYSTEMS SPORTS 199-36-6399.01-999-291000044342


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06-21-2012 00059 C SUMMER REPAIR 138.50SAM GIBBS MUSIC 199-11-6249.47-001-211000044344

SUMMER REPAIR 111.50199-11-6249.47-041-211000

Check 044344 Total: 250.00


06-21-2012 02304 C COOKIES 24.00SUNSATIONS TAN & GIFT 199-11-6399.03-101-211000044346

06-21-2012 03187 C MEMBERSHIP DUES 130.00TEXAS BANDMASTERS 199-11-6499.47-101-211000044347

06-21-2012 00460 C CRIMINAL HISTORY CHECKS 1.00TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-299000044348

06-21-2012 00248 C TMEA MEMBERSHIP 100.00TEXAS MUSIC EDUCATORS 199-11-6499.47-101-211000044349

06-21-2012 00025 C STEINBERGER DEDICATION 81.78U.S. POSTMASTER 199-41-6399.00-750-299000044350

06-21-2012 03761 C STEINBERGER DEDICATION 33.21UNITED STATES POST 199-41-6399.00-750-299000044351

06-21-2012 00737 C DOOR SWEEPS FOR JH 280.00WICHITA GLASS & MIRROR 199-51-6319.88-999-299000044352

06-27-2012 00509 C ipad purchase 11,370.00APPLE COMPUTER,INC. 199-11-6399.14-999-211000044353

06-27-2012 02083 C TASB LDRSHP CONF MEAL 74.00ART TEICHMAN 199-41-6419.00-702-299000044354

06-27-2012 03185 C TASB LDRSHP CONF MEAL 74.00CHAD STEINBERGER 199-41-6419.00-702-299000044355

06-27-2012 03239 C TASB LDRSHP CONF MEAL 74.00DALLAS FILLINGIM 199-41-6419.00-702-299000044356

06-27-2012 02702 C JUNE TRAVEL REIMB 89.10DON WINDHAM 199-41-6411.00-701-299000044357


06-27-2012 00053 C CUSTODIAL SUPPLIES 41.98EMPIRE PAPER CO. 199-51-6319.00-999-299000044359

06-27-2012 03490 C TASB LDRSHP CONF MEAL 74.00FELICE BAIRD 199-41-6419.00-702-299000044360

06-27-2012 02118 C TASB LDRSHP CONF MEAL 74.00FRANK WOLF 199-41-6419.00-702-299000044361

06-27-2012 03646 C TASB LDRSHP CONF MEAL 74.00GARY WOLF 199-41-6419.00-702-299000044362

06-27-2012 00221 C VB SUPPLIES 1,050.00JERRY'S SPORTING GOODS 199-36-6399.59-001-291000044363

VB SUPPLIES 168.00199-36-6399.59-041-291000

TRAVEL BAGS 33.00199-36-6399.59-041-291000

TRAVEL BAGS 375.00199-36-6399.73-001-299000

GIRLS WKOUT CLOTHES 1,000.00199-36-6399.99-001-299000

Check 044363 Total: 2,626.00


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06-27-2012 03489 C TASB LDRSHP CONF MEAL 74.00MICHAEL SCHROEDER 199-41-6419.00-702-299000044364

06-27-2012 01280 C MAINTENANCE SUPPLIES 402.06MID AMERICAN RESEARCH 199-51-6319.00-999-299000044365



Check 044365 Total: 1,065.45



06-27-2012 00427 C MBRSHP FEE/SERVICE FEE 190.00SAM'S CLUB DIRECT 199-41-6399.00-750-299000044368

GROCERIES 98.02240-35-6341.00-999-299000

SUPPLIES 49.22240-35-6342.00-999-299000

Check 044368 Total: 337.24

06-27-2012 00697 C ELEM SUPPLIES 246.47SCHOLASTIC, INC. 211-11-6399.00-101-230000044369

ELEM SUPPLIES 462.03255-11-6399.00-101-230000

Check 044369 Total: 708.50

06-27-2012 02694 C WEBSITE YEARLY FEE 900.00SCHOOL SITE 199-11-6499.00-999-211000044370

06-27-2012 03507 C UIL CAPITAL CONF MEAL $$ 64.00TABATHA JONES 199-11-6411.44-001-211000044371

06-27-2012 03027 C STATE FFA CONV MEAL $$ 350.00TRAVIS VAUGHN 199-11-6411.12-001-222000044372

07-03-2012 02702 C JULY IN-DISTRICT TRAVEL 400.00DON WINDHAM 199-41-6411.00-701-299000044373

07-11-2012 00288 C COMBINED PURCHASE 25.21ALERT SERVICES, INC 199-11-6399.99-999-211000044374



07-11-2012 00063 C 3RD QUARTER PAYMENT 4,757.00ARCHER COUNTY 199-99-6213.00-703-299000044375

07-11-2012 00087 C C. STEINBERGER INVITE 150.00ARCHER COUNTY PUBL. 199-41-6399.00-750-299000044376


07-11-2012 03197 C TBA CONV MEALS 128.00BRIAN BEESON 199-11-6411.47-001-211000044378


07-11-2012 00033 C SEWER PAYMT 367.00CITY OF WINDTHORST 199-51-6259.01-999-299000044380

GARBAGE PAYMT 645.00199-51-6299.88-999-299000

Check 044380 Total: 1,012.00

07-11-2012 00321 C BUS DRVR PHYSICAL 50.00CLINICS OF NORTH TEXAS, 199-34-6219.00-999-299000044381

BUS DRVR PHYSICAL 50.00199-34-6219.00-999-299000

Check 044381 Total: 100.00

07-11-2012 00022 C PHONE SERVICE 77.48COMMUNITY TELEPHONE 199-51-6259.00-001-211000044382

PHONE SERVICE 75.50199-51-6259.00-001-222000

PHONE SERVICE 346.54199-51-6259.00-001-299000

PHONE SERVICE 43.58199-51-6259.00-041-211000

PHONE SERVICE 36.19199-51-6259.00-101-223000


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PHONE SERVICE 142.67199-51-6259.00-101-299000

PHONE SERVICE 252.82199-51-6259.04-999-299000

INTERNET SERVICES 2,075.64199-51-6259.05-999-211000

Check 044382 Total: 3,050.42

07-11-2012 00415 C PE GYM A/C BELTS 21.38DAVIS SUPPLY CO. 199-51-6319.01-999-299000044383


07-11-2012 00053 C CUSTODIAL SUPPLIES 23.66EMPIRE PAPER CO. 199-51-6319.00-999-299000044385

07-11-2012 00510 C COMBINED PURCHASE 47.05FLATT STATIONERS, INC. 199-11-6399.99-999-211000044386


COMBINED PURCHASE 1,268.56199-11-6399.99-999-211000


Check 044386 Total: 1,485.25


07-11-2012 03426 C FB FIELD GROOMING/RPR 4,160.00HELLAS CONSTRUCTION 199-36-6315.57-001-291000044388

07-11-2012 03045 C CONFERENCE FEES 95.00INSTRUCTIONAL MATERIAL 199-11-6499.01-001-211000044389*

D INCORRECT VENDOR -95.00199-11-6499.01-001-211000



07-11-2012 03380 C TECH TRNG MEAL $$ 57.00KENDA COX 199-11-6411.43-101-211000044391

07-11-2012 03031 C ELEM CLSRM PAINT & 105.52KIM LOFLAND 199-51-6319.88-999-299000044392

ELEM CLSRM PAINT & 86.13199-51-6319.88-999-299000

Check 044392 Total: 191.65

07-11-2012 00303 C ELECT SUPL/SCHL BLDG 164.24LOWE'S HOME CENTER 199-51-6319.01-999-299000044393

ELECT SUPL/CAFETERIA 4.67199-51-6319.88-999-299000

SHELVING MATR/SP ED 37.74199-51-6319.88-999-299000

Check 044393 Total: 206.65

07-11-2012 02711 C PUNCH SUPPLIES/C. 20.70LUCKY DOLLAR #2 199-41-6399.00-750-299000044394


07-11-2012 03671 C TECH TRNG MEAL $$ 57.00MISTY LINDLEY 199-11-6411.43-101-211000044396

07-11-2012 03762 C TOLL CHARGES 6.18NORTH TEXAS TOLLWAY 199-34-6499.00-999-299000044397

07-11-2012 02688 C LIGHT REPAIR PARTS NEW 257.80NUNN ELECTRIC SUPPLY 199-51-6319.01-999-299000044398

07-11-2012 0000027708 02688 M INCORRECT PARTS -226.25NUNN ELECTRIC SUPPLY 199-51-6319.01-999-299000


07-11-2012 01942 C TECH TRNG MEAL $$ 57.00PAM WOLF 199-11-6411.43-101-211000044399


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07-11-2012 00200 C Office Supplies 97.71QUILL CORPORATION 199-11-6399.01-001-211000044400

07-11-2012 02535 C MEMBERSHIP RENEWAL 35.00SAM'S CLUB BUSINESS 199-41-6499.00-701-299000044401

07-11-2012 03081 C TECH TRNG MEAL $$ 57.00SHEILA HISE 199-11-6411.43-101-211000044402

07-11-2012 02304 C COOKIES/C.STEINBERGER 72.00SUNSATIONS TAN & GIFT 199-41-6399.00-750-299000044403

07-11-2012 01160 C JH VACUUM CLEANER 19.28SUTHERLAND LUMBER CO. 199-51-6319.00-999-299000044404

GYM FLOOR WOOD 57.95199-51-6319.01-999-299000


07-11-2012 03257 C BALANCE TIRES ON 07 20.00TALLEY TIRE 199-34-6311.53-999-299000044405

07-11-2012 01221 C LOCALIZED POLICY UPDATE 31.44TASB, INC 199-41-6329.00-701-299000044406

07-11-2012 02171 C JH SCIENCE SUPPLIES 120.46WALMART 199-11-6399.02-041-211000044407

SPH SUPPLIES 352.90199-11-6399.42-101-223000

Check 044407 Total: 473.36

07-11-2012 02755 C LEGAL SERVICES 1,441.50WALSH,ANDERSON, 199-41-6211.00-701-299000044408

07-11-2012 00155 C FUEL CHARGES 1,209.78WINDTHORST FUEL 199-34-6311.00-999-299000044409


SUPPLIES 81.53199-51-6319.00-999-299000

SUPPLIES 79.87199-51-6319.01-999-299000

SUPPLIES 54.55199-51-6319.88-999-299000

Check 044410 Total: 245.39

07-11-2012 00032 C WATER PAYMENT 1,684.60WINDTHORST WATER 199-51-6259.01-999-299000044411

07-11-2012 03758 C REGISTRATION FEE 95.00INSTRUCTIONAL 199-11-6499.01-001-211000044412

07-16-2012 03205 D JUL DED LIFE INSURANCE 72.09FBS ADMINISTRATORS, LLC 863-00-2153.00-009-200000044413

JUL DED HEALTH 111.30863-00-2153.00-015-200000

JUL DED LIFE INSURANCE 66.75863-00-2153.00-020-200000

JUL DED HEALTH 2,541.46863-00-2153.00-021-200000

JUL DED HEALTH 197.92863-00-2153.00-022-200000

JUL DED HEALTH 541.20863-00-2153.00-023-200000

JUL DED HEALTH 47.00863-00-2153.00-024-200000

JUL DED HEALTH 413.90863-00-2153.00-028-200000

JUL DED HEALTH 240.88863-00-2153.00-041-200000

JUL DED HEALTH 740.95863-00-2153.00-053-200000

JUL DED HEALTH 61.78863-00-2153.00-059-200000

JUL DED MISCELLANEOUS 22.50863-00-2159.00-017-200000

JUL DED MISCELLANEOUS 2,918.00863-00-2159.00-018-200000

JUL DED MISCELLANEOUS 22.90863-00-2159.00-029-200000

Check 044413 Total: 7,998.63


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07-16-2012 03342 D JUL DED TAX SHEL. 200.00National Benefit Services 863-00-2159.00-030-200000044414

JUL DED TAX SHEL. 635.00863-00-2159.00-031-200000

JUL DED TAX SHEL. 500.00863-00-2159.00-036-200000

JUL DED TAX SHEL. 250.00863-00-2159.00-039-200000

JUL DED TAX SHEL. 150.00863-00-2159.00-040-200000

JUL DED TAX SHEL. 150.00863-00-2159.00-049-200000

Check 044414 Total: 1,885.00

07-16-2012 03222 D JUL DED MISCELLANEOUS 155.40PREPAID LEGAL SERVICES 863-00-2159.00-047-200000044415

07-16-2012 01480 D JUL DED CREDIT UNION 4,856.00WICHITA FALLS TEACHERS 863-00-2154.00-006-200000044416

07-16-2012 01478 D JUL DED CREDIT UNION 950.00WINDTHORST FEDERAL 863-00-2154.00-004-200000044417

07-19-2012 03539 C CONVENTION MEAL $$ 113.00BECKY WHITMIRE 199-11-6411.09-001-222000044418

07-19-2012 00110 C COACHES PK MEALS 500.00CHRIS TACKETT 199-36-6411.77-001-291000044419

07-19-2012 03748 C COMPUTER CABLE 87.50CITIBANK 199-11-6399.14-999-211000044420

WELDING WORKSHOP 134.07199-11-6411.12-001-222000

TECH TRNG HOTEL 191.53199-11-6411.43-101-211000

VATAT MEMBERSHIP FEES 236.00199-11-6499.12-001-222000

IPAD REPAIR 299.00199-23-6249.00-101-299000

STATE TRAP FUEL 110.37199-34-6311.00-999-299000

2012 FOOTBALL SCHEDULE 15.00199-36-6329.57-001-291000

SUPP F/C STEINBERGER 29.41199-41-6399.00-750-299000

C. STEINBERGER 47.33199-41-6399.00-750-299000

TASBO CONF HOTEL 466.52199-41-6411.00-750-299000

Board conf hotel 2,673.28199-41-6419.00-702-299000

CONTACTOR F/PE GYM AC 147.13199-51-6319.01-999-299000

WATER FOUNTAIN 218.10199-51-6319.88-999-299000

LIFT RENTAL F/ HS GYM 142.75199-51-6319.99-999-299000

LIFT RENTAL F/PE GYM & 142.75199-51-6319.99-999-299000

Check 044420 Total: 4,940.74

07-19-2012 02933 C BOARD MTG SUPPLIES 445.50COVER ONE 199-41-6399.00-702-299000044421


07-19-2012 01508 C BALLASTS/AIR FILTERS 986.04GRAINGER 199-51-6319.01-999-299000044423

07-19-2012 03648 C 2012-13 INSURANCE 13,287.00HEALTH SPECIAL RISK, INC. 199-36-6429.00-001-291000044424

07-19-2012 00036 C CLEAN GREASE LINES IN 547.50JAMES LANE, INC. 199-51-6219.88-999-299000044425

07-19-2012 03380 C REIMB PAINT & SUPPLIES 361.74KENDA COX 199-51-6319.88-999-299000044426

07-19-2012 01280 C FIRE ANT KILLER 423.35MID AMERICAN RESEARCH 199-51-6319.01-999-299000044427


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07-19-2012 01942 C REIMB CLASSROOM PAINT 19.97PAM WOLF 199-51-6319.88-999-299000044428

07-19-2012 00329 C MISC FEE 12.40PITNEY BOWES GLOBAL 199-41-6269.00-750-299000044429

LEASE PAYMENT 165.00199-41-6269.00-750-299000

Check 044429 Total: 177.40

07-19-2012 00042 C INTERNET FEE 450.00REGION 9 ESC 199-11-6239.01-999-211000044430

BUS DRVR TRAINING 300.00199-34-6239.00-999-299000

Check 044430 Total: 750.00

07-19-2012 03371 C SCHOOL INSPECTION FEE 300.00TEXAS DEPT OF STATE 240-35-6499.00-999-299000044431

07-19-2012 01564 C CHEER SPONSOR MEAL $$ 30.00TRACY SCHREIBER 199-36-6411.51-041-291000044432

CHEERLEADERS MEAL $$ 126.00199-36-6412.51-001-291000

Check 044432 Total: 156.00

07-25-2012 00041 C AUGUST 2012 EDA 3,872.29ARCHER CITY ISD 599-99-6499.01-999-299000044433


07-25-2012 03703 C STORYTELLER 125.00DEDE MCCAULEY 199-11-6219.01-101-211000044435

07-25-2012 02702 C JULY TRAVEL REIMB 60.67DON WINDHAM 199-41-6411.00-701-299000044436

07-25-2012 00053 C COMBINED PURCHASE 1,506.79EMPIRE PAPER CO. 199-11-6399.99-999-211000044437




Check 044437 Total: 2,513.97

07-25-2012 01508 C CUSTODIAL SUPPLIES 123.00GRAINGER 199-51-6319.00-999-299000044438

07-25-2012 00364 C SVC CONTRACT 826.00HOBART CORPORATION 240-35-6219.00-999-299000044439

07-25-2012 03753 C COMBINED PURCHASE 62.83INFINITY SUPPLY & 199-11-6399.99-999-211000044440




Check 044440 Total: 141.88

07-25-2012 01942 C ELEM CLASSROOM PAINT 96.50PAM WOLF 199-51-6319.88-999-299000044441

07-25-2012 00427 C FUEL CHARGE 34.00SAM'S CLUB DIRECT 199-34-6311.00-999-299000044442

07-25-2012 02870 C ELECTRICAL WORK 660.00STANLEY KOETTER 199-51-6219.00-999-299000044443

ELECTRICAL WORK 1,515.00199-51-6219.88-999-299000

Check 044443 Total: 2,175.00

07-25-2012 00727 C Membership dues 195.00TASSP 199-23-6499.00-001-299000044444

07-25-2012 00460 C CRIMINAL HISTORY CHECKS 2.00TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-299000044445


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07-25-2012 02807 C YEARLY SUBSCRIPTION 200.00ADMINISTRATIVE 199-41-6399.00-701-299000044446

07-25-2012 03027 C FFA/TCHR CONV MEALS 153.00TRAVIS VAUGHN 199-11-6411.12-001-222000044447

08-08-2012 00087 C LEGAL NOTICE 150.00ARCHER COUNTY PUBL. 199-41-6499.00-701-299000044448

LEGAL NOTICE 45.00199-41-6499.00-701-299000

FREE/REDUCED LUNCH 400.00240-35-6399.00-999-299000

Check 044448 Total: 595.00

08-08-2012 00034 C FERTILZER F/PRAC FIELD 600.00BEREND BROS. 199-36-6315.57-001-291000044449


Check 044449 Total: 678.60

08-08-2012 03247 C COMBINED PURCHASE 16.15BUFFALO BUSINESS 199-11-6399.99-999-211000044450



08-08-2012 01211 C COPIES 3,009.60CANON U.S.A., INC. 199-11-6399.95-101-211000044451


GARBAGE 645.00199-51-6299.88-999-299000

Check 044452 Total: 1,012.00

08-08-2012 00321 C BUS DRIVING PHYSICAL 50.00CLINICS OF NORTH TEXAS, 199-34-6219.00-999-299000044453

BUS DRIVING PHYSICAL 50.00199-34-6219.00-999-299000

BUS DRIVING PHYSICALS 150.00199-34-6219.00-999-299000

Check 044453 Total: 250.00


PHONE SVC 78.76199-51-6259.00-001-222000

PHONE SVC 347.55199-51-6259.00-001-299000

PHONE SVC 44.20199-51-6259.00-041-211000

PHONE SVC 37.19199-51-6259.00-101-223000

PHONE SVC 141.41199-51-6259.00-101-299000

PHONE SVC 261.02199-51-6259.04-999-299000

INTERNET 2,075.64199-51-6259.05-999-211000

Check 044454 Total: 3,062.76

08-08-2012 00415 C MAINT VAN PARTS 68.34DAVIS SUPPLY CO. 199-34-6311.52-999-299000044455

08-08-2012 02702 C AUG IN-DISTRICT TRAVEL 400.00DON WINDHAM 199-41-6411.00-701-299000044456

08-08-2012 03763 C 2 DAY TRAINING/BUFFY 250.00DONITA O'HAIR 199-11-6219.14-999-211000044457*

2 DAY TRAINING/DONITA 250.00199-11-6219.14-999-211000

D WRONG AMOUNT -250.00199-11-6219.14-999-211000

WRONG AMOUNT -250.00199-11-6219.14-999-211000



COPIES 86.24199-11-6399.95-041-211000

Check 044458 Total: 159.24

08-08-2012 00053 C COMBINED PURCHASE 113.00EMPIRE PAPER CO. 199-11-6399.99-999-211000044459



CUSTODIAL SUPPLIES 1,275.00199-51-6319.00-999-299000

Check 044459 Total: 1,447.32


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08-08-2012 01508 C CUSTODIAL SUPPLIES 275.60GRAINGER 199-51-6319.00-999-299000044460

SUPPLIES 123.66199-51-6319.00-999-299000



Check 044460 Total: 919.70

08-08-2012 00040 C ELECTRIC PAYMT 7,147.46JAC ELECTRIC COOP, INC. 199-51-6259.02-999-299000044461

08-08-2012 03380 C ELEM LOUNGE SUPPLIES 76.42KENDA COX 199-11-6399.03-101-211000044462

08-08-2012 03642 C COMBINED PURCHASE 7.47LONGHORN OFFICE 199-11-6399.99-999-211000044463

COMBINED PURCHASING 556.34199-11-6399.99-999-211000



Check 044463 Total: 856.28

08-08-2012 00303 C CLEANING SUPPLIES 70.15LOWE'S HOME CENTER 199-34-6499.00-999-299000044464

CLEANING SUPPLIES/H.S. 59.90199-51-6319.00-999-299000

ELEM GUTTER SUPPLIES/JH 175.25199-51-6319.88-999-299000

Check 044464 Total: 305.30


08-08-2012 00653 C ELEM URINAL PART 1.40MORRISON SUPPLY 199-51-6319.88-999-299000044466


08-08-2012 03289 C LETTER JACKETS 250.00NEFF COMPANY 199-36-6499.73-001-291000044468

LETTER JACKETS 50.00199-36-6499.74-001-291000

Check 044468 Total: 300.00

08-08-2012 03762 C TOLL CHARGES 8.42NORTH TEXAS TOLLWAY 199-34-6499.00-999-299000044469

08-08-2012 03673 C Pre Cal Math Lab 400.64PEARSON EDUCATION 199-11-6399.01-001-211000044470


08-08-2012 00200 C printer ink 125.54QUILL CORPORATION 199-11-6399.03-101-211000044472

printer ink 580.30199-41-6399.00-750-299000

Check 044472 Total: 705.84


08-08-2012 00042 C BUS DRVR TRAINING 60.00REGION 9 ESC 199-34-6239.00-999-299000044474

08-08-2012 03257 C MAINT VAN PARTS 14.95TALLEY TIRE 199-34-6311.52-999-299000044475

08-08-2012 03764 C COACHES CLINIC EXPENSE 300.00TED CONRADY 199-36-6411.77-001-291000044476

08-08-2012 03200 C FLOOR SCRBR/CARPET 152.10TENNANT SALES & 199-51-6319.00-999-299000044477


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08-08-2012 00229 C CELL PHONES 470.94U S CELLULAR 199-51-6259.00-999-299000044478

08-08-2012 02755 C LEGAL SERVICES 564.00WALSH,ANDERSON, 199-41-6211.00-701-299000044479

08-08-2012 00155 C JULY FUEL 554.07WINDTHORST FUEL 199-34-6311.00-999-299000044480



ELEM HANDICAP 24.86199-51-6319.88-999-299000

Check 044481 Total: 134.41


08-08-2012 02042 C MASCOT UNIFORM 275.00MARTHA TALLEY 199-36-6399.50-001-291000044483

08-13-2012 02073 C VB TOURN ENTRY 200.00BURKBURNETT ISD 199-36-6499.00-001-291000044484

08-13-2012 02818 C FB GATE STARTUP 700.00LONNIE HISE 199-00-5752.57-000-200000044485

VB GATE STARTUP 300.00199-00-5752.59-000-200000

Check 044485 Total: 1,000.00

08-14-2012 03205 D AUG DED LIFE INSURANCE 71.04FBS ADMINISTRATORS, LLC 863-00-2153.00-009-200000044486

AUG DED HEALTH 111.30863-00-2153.00-015-200000

AUG DED LIFE INSURANCE 66.75863-00-2153.00-020-200000

AUG DED HEALTH 2,541.46863-00-2153.00-021-200000

AUG DED HEALTH 197.92863-00-2153.00-022-200000

AUG DED HEALTH 541.20863-00-2153.00-023-200000

AUG DED HEALTH 47.00863-00-2153.00-024-200000

AUG DED HEALTH 413.90863-00-2153.00-028-200000

AUG DED HEALTH 240.88863-00-2153.00-041-200000

AUG DED HEALTH 706.95863-00-2153.00-053-200000

AUG DED HEALTH 61.78863-00-2153.00-059-200000

AUG DED MISCELLANEOUS 21.00863-00-2159.00-017-200000

AUG DED MISCELLANEOUS 2,693.00863-00-2159.00-018-200000

AUG DED MISCELLANEOUS 22.90863-00-2159.00-029-200000

Check 044486 Total: 7,737.08

08-14-2012 03342 D AUG DED TAX SHEL. 635.00National Benefit Services 863-00-2159.00-031-200000044487*

WRONG AMT -635.00863-00-2159.00-031-200000

WRONG AMT -500.00863-00-2159.00-036-200000

AUG DED TAX SHEL. 500.00863-00-2159.00-036-200000

AUG DED TAX SHEL. 250.00863-00-2159.00-039-200000

WRONG AMT -250.00863-00-2159.00-039-200000

WRONG AMT -150.00863-00-2159.00-040-200000

AUG DED TAX SHEL. 150.00863-00-2159.00-040-200000

WRONG AMT -150.00863-00-2159.00-049-200000

AUG DED TAX SHEL. 150.00863-00-2159.00-049-200000



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08-14-2012 03222 D AUG DED MISCELLANEOUS 155.40PREPAID LEGAL SERVICES 863-00-2159.00-047-200000044488

08-14-2012 01480 D AUG DED CREDIT UNION 4,656.00WICHITA FALLS TEACHERS 863-00-2154.00-006-200000044489

08-14-2012 01478 D AUG DED CREDIT UNION 950.00WINDTHORST FEDERAL 863-00-2154.00-004-200000044490

08-17-2012 03765 C VBALL VS 108.88ALSTON CALLISTE 199-36-6219.59-999-291000044492

08-17-2012 00087 C BID NOTICE PUBLICATION 180.00ARCHER COUNTY PUBL. 199-41-6499.00-701-299000044493

08-17-2012 03767 C STAFF DEVELOPMENT 250.00BUFFY EDELSTEIN 199-11-6219.14-999-211000044494

08-17-2012 03748 C iPad accessories 1,016.45CITIBANK 199-11-6399.14-999-211000044495

tech supplies 156.94199-11-6399.14-999-211000

STATE FFA CONV HOTEL 500.00199-11-6411.12-001-222000

TBA CONV HOTEL 407.55199-11-6411.47-001-211000

FUEL CHARGES 374.01199-34-6311.00-999-299000

UIL CONF HOTEL 235.44199-36-6411.54-001-299000

FINANCE MTG MEAL 32.22199-41-6399.00-750-299000

SCHL BRD CONF HOTEL 515.11199-41-6419.00-702-299000

FLOOR SCRUBBER PARTS 53.95199-51-6319.00-999-299000

AC & WATER FOUNTAIN 251.06199-51-6319.88-999-299000

Check 044495 Total: 3,542.73

08-17-2012 00321 C BUS DRIVING PHYSICAL 50.00CLINICS OF NORTH TEXAS, 199-34-6219.00-999-299000044496

BUS DRIVING PHYSICAL 50.00199-34-6219.00-999-299000

Check 044496 Total: 100.00

08-17-2012 00374 C BUS #18 DOT INSPECTION 62.00COMMERCIAL BILLING 199-34-6499.00-999-299000044497

08-17-2012 03108 C BUS DRIVING PHYSICALS (3) 90.00DENNIS KOETTER 199-34-6219.00-999-299000044498

08-17-2012 03763 C STAFF DEVELOPMENT 250.00DONITA O'HAIR 199-11-6219.14-999-211000044499


08-17-2012 03766 C VBALL VS 85.00JAKE MONROE 199-36-6219.59-999-291000044501

08-17-2012 03216 C VBALL VS 108.88JON M BAILEY 199-36-6219.59-999-291000044502

08-17-2012 01923 C VBALL GATE VS 30.00LEANN BEREND 199-36-6219.78-999-291000044503

08-17-2012 02818 C FBALL GATE STARTUP $$ 200.00LONNIE HISE 199-00-5752.57-000-200000044504

VBALL GATE STARTUP$$ 200.00199-00-5752.59-000-200000

REIMB FOR VB TRVL/BURK 45.89199-23-6411.00-001-299000

Check 044504 Total: 445.89

08-17-2012 01588 C SPUD GASKETS FOR ELEM 19.63MARK'S PLUMBING PARTS 199-51-6319.01-999-299000044505


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08-17-2012 01451 C VBALL VS 102.75MARTHA MARTIN 199-36-6219.59-999-291000044506



08-17-2012 00024 C ANNUAL SUPPORT/UPDATE 405.00HEARTLAND PAYMENT 240-35-6399.51-999-299000044509

08-17-2012 03768 C STRIPED PARKING LOT 1,115.00RYAN COOK 199-51-6219.88-999-299000044510

08-17-2012 03081 C VB GATE VS 30.00SHEILA HISE 199-36-6219.78-999-291000044511


08-17-2012 00727 C PRINCIPAL ASSOC DUES 195.00TASSP 199-23-6499.00-041-299000044513

08-17-2012 03027 C MILEAGE REIMB 402.86TRAVIS VAUGHN 199-11-6411.12-001-222000044514

08-17-2012 00267 C WALK-IN COOLER RPR 288.50YOUNGS AIR 240-35-6249.00-999-299000044515

08-20-2012 03342 C PAYROLL DEDUCTION 635.00National Benefit Services 863-00-2159.00-031-200000044516

PAYROLL DEDUCTION 500.00863-00-2159.00-036-200000



Check 044516 Total: 1,435.00

08-20-2012 01995 C REIMB DEDUCTION 500.00SCOTT KENNEDY 863-00-2159.00-039-200000044517

08-23-2012 02637 C COMBINED PURCHASE 290.40ACCO BRANDS USA LLC 199-11-6399.99-999-211000044518

08-23-2012 02284 C RPRS TO PARISH PARKING 961.86ARCHER COUNTY PRECINT 199-51-6219.88-999-299000044519

08-23-2012 00087 C PUBL OF REQUIRED 240.00ARCHER COUNTY PUBL. 199-41-6499.00-701-299000044520


BUS DRVG PHYSICAL 50.00199-34-6219.00-999-299000

Check 044521 Total: 100.00

08-23-2012 02702 C AUGUST TRAVEL REIMB 366.27DON WINDHAM 199-41-6411.00-701-299000044522

08-23-2012 00442 C PRELIMINARY AUDIT SVCS 8,000.00FREEMON,SHAPARD & 199-41-6212.00-750-299000044523

08-23-2012 00186 C HONOR PLAQUES 108.00GAME TIME SPORTS & 199-11-6499.40-001-211000044524

PERPETUAL PLAQUES 109.69199-36-6499.57-001-291000



SFTBALL DIST CHAMP 200.00199-36-6499.63-001-291000

Check 044524 Total: 637.07


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08-23-2012 02279 C VARSITY VB TOURN ENTRY 240.00GRAHAM HIGH SCHOOL 199-36-6499.00-001-291000044525

08-23-2012 00221 C SOFTBALL SUPPLIES 825.00JERRY'S SPORTING GOODS 199-36-6399.63-001-291000044526


INTERNET ACCESS FEE 450.00199-11-6239.01-999-211000

COMBINED PURCHASE FEE 130.70199-11-6239.28-001-211000



New Wireless Access Points 9,975.00199-11-6399.14-999-211000

tech supplies 800.00199-11-6399.14-999-211000

BUS DRVR TRAINING 420.00199-34-6239.00-999-299000

Check 044527 Total: 12,487.12

08-23-2012 01359 C COFFEE SERVICE 16.78STANDARD COFFEE 199-23-6399.00-001-299000044528

COFFEE SERVICE 16.78199-23-6399.01-101-299000



08-23-2012 00135 C PROP/LIAB REIMBURSABLE 1,000.00TASB RISK MANAGEMENT 199-51-6429.01-999-299000044530

08-23-2012 00460 C CRIMINAL HISTORY CKS 4.00TEXAS DEPT. OF PUBLIC 199-41-6399.00-701-299000044531

08-23-2012 03027 C BUS DRVG PHYSICAL 30.00TRAVIS VAUGHN 199-34-6219.00-999-299000044532

08-23-2012 00161 C District Thank-you Envelopes 122.75WILSON OFFICE SUPPLY 199-41-6399.00-750-299000044533



08-29-2012 03740 C BAND UNIFORMS 16,898.50FRUHAUF UNIFORMS, INC 199-36-6399.47-999-299000044538


08-29-2012 02116 C BOARD MILEAGE F/11-12 97.00HEATHER CRAIN 199-41-6411.00-750-299000044540



08-29-2012 00334 C BOARD MEETING MEALS 110.17JOE'S KWIK STOP 199-41-6399.00-702-299000044543

08-29-2012 02117 C ACCRUAL/MOE WORSHOP 29.10JUHREE VAUGHN 199-41-6411.00-750-299000044544

08-29-2012 00303 C GUTTERS/BLINDS FOR 19.49LOWE'S HOME CENTER 199-51-6319.88-999-299000044545


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08-29-2012 02277 C UIL SCRIMMAGE FEE 100.00NORTH TEXAS TASO 199-36-6219.57-999-291000044546


POSTAGE 61.88199-23-6399.00-041-299000

POSTAGE 113.17199-23-6399.89-001-299000

POSTAGE 90.78199-23-6399.89-101-299000

POSTAGE 27.80199-31-6399.00-001-211000

POSTAGE 9.90199-33-6399.01-101-223000

POSTAGE 559.40199-41-6399.00-750-299000

POSTAGE 38.25240-35-6399.00-999-299000

Check 044547 Total: 1,019.99

08-29-2012 03754 C COMBINED PURCHASE 365.12POLLOCK PAPER 199-11-6399.99-999-211000044548


08-29-2012 00427 C TCHR LOUNGE SUPPLIES 100.14SAM'S CLUB DIRECT 199-11-6399.01-001-211000044550

TCHR LOUNGE SUPPLIES 100.14199-11-6399.02-041-211000

Check 044550 Total: 200.28

08-29-2012 00002 C COMBINED PURCHASE 89.08SCHOOL SPECIALTY 199-11-6399.99-999-211000044551



08-29-2012 00789 C REIMB FOR DIABETIC 9.57SUSAN VEITENHEIMER 199-33-6399.01-101-223000044554

08-29-2012 00745 C MILEAGE REIMBURSEMENT 111.55SYNDI HUMPERT 240-35-6411.00-999-299000044555

08-31-2012 02072 C VARSITY VB TOURN ENTRY 240.00BUCKLE UP FOR LANE'S 199-36-6499.00-001-291000044556

08-31-2012 01211 C JH/HS COPIERS 7,817.26CANON U.S.A., INC. 199-11-6630.00-001-211000044557

JH/HS COPIERS 7,817.26199-11-6630.00-041-211000

Check 044557 Total: 15,634.52


GARBAGE 645.00199-51-6299.88-999-299000

Check 044558 Total: 1,012.00


08-31-2012 03520 C JV FB VS MUNDAY 50.00FRANK BUSH 199-36-6219.57-999-291000044560

08-31-2012 02809 C JV FB GATE VS MUNDAY 10.00GLENDA SCHROEDER 199-36-6219.78-999-291000044561


08-31-2012 03306 C JV FB VS MUNDAY 75.52JAMES D. LEETH 199-36-6219.57-999-291000044563


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08-31-2012 03380 C JV FB GATE VS MUNDAY 10.00KENDA COX 199-36-6219.78-999-291000044564

08-31-2012 01923 C JV FB GATE VS MUNDAY 10.00LEANN BEREND 199-36-6219.78-999-291000044565

08-31-2012 03674 C JV FB VS MUNDAY 50.00MATT MCLEMORE 199-36-6219.57-999-291000044566

08-31-2012 03769 C JV FB VS MUNDAY 50.00MATTHEW WOODS 199-36-6219.57-999-291000044567

08-31-2012 02352 C JV FB GATE VS MUNDAY 10.00RUMALDA RAMIREZ 199-36-6219.78-999-291000044568

08-31-2012 00645 C BUS TRANSMISSIONS 484.50STEWART & STEVENSON 199-34-6249.00-999-299000044569

05-18-2012 02799 D STDT ACTIVITY CHARGES 2,273.37J.P. MORGAN CHASE 199-00-1290.00-000-200000050112


TMSCA HOTEL 581.40199-11-6412.37-001-211000

JH TECH @ FRISCO LUNCH 34.58199-13-6411.00-999-211000

HS TECH @ FRISCO LUNCH 93.35199-13-6411.00-999-211000

JANICE SONS SBEC 10.00199-13-6499.00-999-211000

FUEL TMSCA TRIP 185.00199-34-6311.00-999-299000

LIGHTS FOR SCHOOL 46.45199-34-6311.52-999-299000

BUS #16 WINDSHIELD 248.74199-34-6311.52-999-299000

REGIONAL TENNIS HOTEL 107.91199-36-6412.00-001-291000

REGIONAL TRACK HOTEL 1,294.92199-36-6412.00-001-291000

REGIONAL TRACK MEAL 158.00199-36-6412.00-001-291000

REGNL UIL HOTEL 248.52199-36-6412.00-001-299000

FINANCE AUDIT LUNCH 68.18199-41-6411.00-701-299000

Check 050112 Total: 5,527.12

05-03-2012 00530 D APRIL TRS PAYMENT 2,012.00TEXNET 863-00-2153.00-010-200000050212

APRIL TRS PAYMENT 10,396.00863-00-2153.00-011-200000





APRIL TRS PAYMENT 525.89863-00-2155.01-000-200000




Check 050212 Total: 52,920.63

05-23-2012 00530 D MAY TRS PAYMENT 2,012.00TEXNET 863-00-2153.00-010-200000050312

MAY TRS PAYMENT 10,320.00863-00-2153.00-011-200000

MAY TRS PAYMENT 21,803.50863-00-2153.00-012-200000

MAY TRS PAYMENT 1,168.00863-00-2153.00-013-200000

MAY TRS PAYMENT 16,167.49863-00-2155.00-000-200000

MAY TRS PAYMENT 563.81863-00-2155.01-000-200000

MAY TRS PAYMENT 934.35863-00-2155.02-000-200000

MAY TRS PAYMENT 93.96863-00-2155.03-000-200000

MAY TRS PAYMENT 1,261.27863-00-2155.04-000-200000

Check 050312 Total: 54,324.38


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941 PAYMENT 3,468.80863-00-2152.01-000-200000

941 PAYMENT 3,609.78863-00-2152.02-000-200000

Check 050412 Total: 22,402.14

06-20-2012 02799 D RETIREMENT PLAQUE 113.96J.P. MORGAN CHASE 199-41-6399.00-701-299000060112


TRS PAYMENT 10,320.00863-00-2153.00-011-200000

TRS PAYMENT 21,369.50863-00-2153.00-012-200000

TRS PAYMENT 1,168.00863-00-2153.00-013-200000

TRS PAYMENT 14,703.26863-00-2155.00-000-200000

TRS PAYMENT 681.73863-00-2155.01-000-200000

TRS PAYMENT 934.93863-00-2155.02-000-200000

TRS PAYMENT 113.62863-00-2155.03-000-200000

TRS PAYMENT 1,147.03863-00-2155.04-000-200000

Check 060212 Total: 52,450.07


941 PAYMENT 3,666.16863-00-2152.01-000-200000

941 PAYMENT 3,721.03863-00-2152.02-000-200000

Check 060312 Total: 34,431.62


941 PAYMENT 2,875.66863-00-2152.01-000-200000

941 PAYMENT 2,890.01863-00-2152.02-000-200000

Check 070012 Total: 20,258.95


TRS PAYMENT 10,320.00863-00-2153.00-011-200000

TRS PAYMENT 22,454.50863-00-2153.00-012-200000

TRS PAYMENT 1,168.00863-00-2153.00-013-200000

TRS PAYMENT 15,106.21863-00-2155.00-000-200000

TRS PAYMENT 214.80863-00-2155.01-000-200000

TRS PAYMENT 978.69863-00-2155.02-000-200000

TRS PAYMENT 35.80863-00-2155.03-000-200000

TRS PAYMENT 1,178.46863-00-2155.04-000-200000

Check 070112 Total: 53,468.46

07-30-2012 03650 D BOND PRINC PAYMNT 30,000.00US BANK 599-71-6511.00-999-299000070212

INTEREST PAYMENT 38,881.25599-71-6521.00-999-299000

Check 070212 Total: 68,881.25

07-31-2012 00180 D 2002 BOND PRINC PAYMENT 60,000.00THE BANK OF NEW YORK 599-71-6511.00-999-299000070312

2002 BOND INTRST PAYMNT 1,170.00599-71-6521.00-999-299000

Check 070312 Total: 61,170.00


941 PAYMENT 2,829.59863-00-2152.01-000-200000

941 PAYMENT 2,838.29863-00-2152.02-000-200000

Check 080112 Total: 20,214.62


TRS PAYMENT 9,579.00863-00-2153.00-011-200000

TRS PAYMENT 22,454.50863-00-2153.00-012-200000

TRS PAYMENT 1,168.00863-00-2153.00-013-200000

TRS PAYMENT 13,498.50863-00-2155.00-000-200000


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TRS PAYMENT 1,370.88863-00-2155.00-000-200000

TRS PAYMENT 214.80863-00-2155.01-000-200000

TRS PAYMENT 922.31863-00-2155.02-000-200000

TRS PAYMENT 35.80863-00-2155.03-000-200000

TRS PAYMENT 1,160.00863-00-2155.04-000-200000

TRS PAYMENT 36.60863-00-2155.05-000-200000

Check 080212 Total: 52,452.39

09-16-2011 02799 D STDT ACTIVITY CHARGES 55.76J.P. MORGAN CHASE 199-00-1290.00-000-200000090111

AUGUST CC EXPENSES 2,082.57199-00-2111.00-000-200000

Check 090111 Total: 2,138.33


941 payment 2,922.23863-00-2152.01-000-200000

941 payment 2,972.62863-00-2152.02-000-200000

Check 090211 Total: 20,128.50


TRS PAYMENT 10,396.00863-00-2153.00-011-200000

TRS PAYMENT 21,803.50863-00-2153.00-012-200000

TRS PAYMENT 1,168.00863-00-2153.00-013-200000

TRS PAYMENT 14,813.97863-00-2155.00-000-200000

TRS PAYMENT 401.70863-00-2155.01-000-200000

TRS PAYMENT 936.05863-00-2155.02-000-200000

TRS PAYMENT 48.02863-00-2155.03-000-200000

TRS PAYMENT 1,155.64863-00-2155.04-000-200000

Check 090311 Total: 52,734.88

09-14-2011 02402 D WRONG DIST CK NUMBER -1,590.60GANDY INK 461-11-6399.03-101-211000091411*

ELEM CAMPUS TSHIRTS 1,590.60461-11-6399.03-101-211000


10-12-2011 02799 D RPR NETBOOKS 128.09J.P. MORGAN CHASE 199-11-6249.02-001-222000100111

SHOP COMPUTER HARD 164.97199-11-6399.97-999-211000

ASSESSMENT CONF 125.00199-31-6411.00-999-299000

BUS HEATERS FOR #9, 10, 106.23199-34-6311.52-999-299000

Check 100111 Total: 524.29

10-26-2011 00530 D OCT TRS 2,012.00TEXNET 863-00-2153.00-010-200000100112

OCT TRS 10,396.00863-00-2153.00-011-200000

OCT TRS 21,803.50863-00-2153.00-012-200000

OCT TRS 1,168.00863-00-2153.00-013-200000

OCT TRS 13,515.97863-00-2155.00-000-200000

OCT TRS 1,372.74863-00-2155.00-000-200000

OCT TRS 608.14863-00-2155.01-000-200000

OCT TRS 936.05863-00-2155.02-000-200000

OCT TRS 103.60863-00-2155.03-000-200000

OCT TRS 1,161.49863-00-2155.04-000-200000

Check 100112 Total: 53,077.49


941 PAYMENT 3,117.52863-00-2152.01-000-200000

941 PAYMENT 3,229.06863-00-2152.02-000-200000

Check 100113 Total: 20,737.58


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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09-10-2012 9:39 AM

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YTD Check Register

Windthorst ISD


Page 95 of 96

11-18-2011 02799 D STDT ACTIVITY PURCHASES 1,618.22J.P. MORGAN CHASE 199-00-1290.00-000-200000110111

UIL SUPPLIES 81.60199-11-6399.01-001-211000

HS BULLETIN BOARDS 98.97199-11-6399.01-001-211000

KG LAB SUPPLIES 57.22199-11-6399.09-001-222000


NATL FFA DAIRY HOTEL 295.00199-11-6411.12-001-222000

STATE FAIR HOTEL EXP 191.65199-11-6411.12-001-222000

H.O.T. FAIR HOTEL EXP 90.95199-11-6411.12-001-222000

HOUSTON SCRAMBLE 98.79199-11-6411.12-001-222000

BUS PARTS 1,258.14199-34-6311.52-999-299000


REGNL CC HOTEL 268.14199-36-6412.00-001-291000

AREA VOLLEYBALL MEAL 159.55199-36-6412.00-001-291000

CEU CLINIC REGISTRATION 115.00199-51-6411.00-999-299000

LIBRARY BOOKS 88.68461-11-6399.01-999-211000

ELEM SUPPLIES 89.00461-11-6399.03-101-211000

GEOGRAPHY STUDY 135.35461-11-6399.04-101-211000

11-21-2011 00585 D WRNG CK NUMBER -14,944.11INTERNAL REVENUE 863-00-2151.00-000-200000

941 PAYMENT 14,944.11863-00-2151.00-000-200000

941 PAYMENT 3,233.66863-00-2152.01-000-200000

WRNG CK NUMBER -3,233.66863-00-2152.01-000-200000

WRNG CK NUMBER -3,366.98863-00-2152.02-000-200000

941 PAYMENT 3,366.98863-00-2152.02-000-200000

Check 110111 Total: 4,986.71


941 PAYMENT 3,233.66863-00-2152.01-000-200000

941 PAYMENT 3,366.98863-00-2152.02-000-200000

Check 110211 Total: 21,544.75


TRS PAYMENT 10,396.00863-00-2153.00-011-200000

TRS PAYMENT 21,803.50863-00-2153.00-012-200000

TRS PAYMENT 1,168.00863-00-2153.00-013-200000

TRS PAYMENT 1,399.51863-00-2155.00-000-200000

TRS PAYMENT 13,779.74863-00-2155.00-000-200000

TRS PAYMENT 574.17863-00-2155.01-000-200000

TRS PAYMENT 936.05863-00-2155.02-000-200000

TRS PAYMENT 95.69863-00-2155.03-000-200000

TRS PAYMENT 1,184.16863-00-2155.04-000-200000

Check 110311 Total: 53,348.82

12-14-2011 02799 D STD ACTIVITY CHARGES 63.61J.P. MORGAN CHASE 199-00-1290.00-000-200000120111

TECH SUPPLIES 229.00199-11-6399.97-999-211000

STATE LDE HOTEL 139.10199-11-6411.12-001-222000

HOTEL F/AREA FFA 259.23199-11-6412.12-001-222000

AREA FFA ENTRY FEES 40.00199-11-6499.12-001-222000

FUEL CHARGES 227.98199-34-6311.00-999-299000

UIL SUPPLIES 15.00199-36-6399.67-101-211000

STATE VB HOTEL 536.28199-36-6411.73-001-291000

BAND/CHEER MEAL FB 186.00199-36-6412.00-001-291000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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Page 96 of 96

STATE CC HOTEL 236.96199-36-6412.00-001-291000

REGIONAL VB HOTEL 708.45199-36-6412.00-001-291000

AREA FB MEAL 450.86199-36-6412.00-001-291000

REGIONAL SEMI FINAL FB 570.07199-36-6412.00-001-291000

REGIONAL FINAL FB MEAL 381.15199-36-6412.00-001-291000

Check 120111 Total: 4,043.69


TRS PAYMENT 10,396.00863-00-2153.00-011-200000

TRS PAYMENT 21,803.50863-00-2153.00-012-200000

TRS PAYMENT 1,168.00863-00-2153.00-013-200000

TRS PAYMENT 14,891.70863-00-2155.00-000-200000

TRS PAYMENT 558.86863-00-2155.01-000-200000

TRS PAYMENT 936.05863-00-2155.02-000-200000

TRS PAYMENT 93.14863-00-2155.03-000-200000

TRS PAYMENT 1,161.69863-00-2155.04-000-200000

Check 120211 Total: 53,020.94


941 payment 3,055.31863-00-2152.01-000-200000

941 payment 3,145.38863-00-2152.02-000-200000

Check 120311 Total: 20,612.51

Grand Totals:

End of Report

2,436,703.70


Documents

09-10-2012 9:39 AM 005-904 Page 1 of 96 Check Vend Typ ... · Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount From To 09-10-2012 9:39 AM