10-10-2014 11:37 AM 010-902 Vend Typ - Edl · Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount From 07-01-2013 To 06-30-2014 10-10-2014 11:37

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Cnty Dist:

Program: FIN1800

File ID: 4

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CheckDate Credit Memo

VendNbr Payee

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

From 07-01-2013 To 06-30-2014

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Page 1 of 198

Accounting Period: A

01-07-2014 54606 D PO Created by Req: 401884 6,100.86SCHOOLCOMP 755-11-6497.00-999-499000010714

01-22-2014 06999 D JANUARY PAYROLL 1,258,093.49BANDERA ISD 863-00-1265.00-000-400000012214

01-31-2014 52096 D PLAYDOUGH HEADPHONES 74.90VISA COMMERCIAL CARD 199-11-6399.00-041-423000013114

DAEP SUPPLIES 38.52199-11-6399.00-999-424000

LIBRARY BOOKS 80.00199-12-6329.00-041-499000

AV EQUIPMENT 281.48199-12-6395.00-041-499000

HOTEL FOR CONFERENCE 147.15199-13-6411.00-999-499000

TAC CONFERENCE 145.00199-23-6411.00-001-499000

MID WINTER CONFERENCE 487.23199-23-6411.00-001-499000

NURSE SUPPLIES 289.34199-33-6399.00-101-499000

TIME CLOCK RIBBONS 33.00199-34-6399.00-999-499000

THEATRE SUPPLIES 74.88199-36-6399.46-041-499000

BB CONVENTION 160.48199-36-6411.00-001-491000

ACDEC HOTEL 784.50199-36-6411.25-001-499000

SOCCER MEAL MONEY 102.00199-36-6412.00-001-491000



BB MEAL MONEY 49.66199-36-6412.00-001-491000

PWRLIFT MEALS 270.10199-36-6412.00-001-491000

BB MEALS 394.93199-36-6412.00-001-491000

SOCCER MEALS 297.94199-36-6412.00-001-491000

SOCCER MEALS 56.00199-36-6412.00-001-491000

BB MEALS 83.12199-36-6412.00-001-491000

ACDEC HOTEL 784.50199-36-6412.25-001-499000

SBEC TEA 64.00199-41-6497.00-750-499000

TURF SCALE STICK 336.40199-51-6317.00-999-499000

TCEQ RENEWAL 331.00199-51-6499.01-999-499000

LAMINATING FILM 36.80199-53-6399.00-750-499000

LIBRARY CONFERENCE FEE 245.00211-13-6499.00-101-424000

SPED BOOKS 267.87224-11-6399.00-999-423000

GAMING CHAIRS 696.93224-11-6399.69-999-423000

PORTFOLIO 200.00225-11-6395.00-999-423000

HOTEL FOR CONFERENCE 147.15255-13-6499.00-999-424000

PLATES CUPS NAPKINS 63.91461-36-6399.00-001-499000

FISH BULKHEADS 46.08461-36-6399.20-997-499000

EPSON PROJECTOR 339.99461-36-6399.26-997-499000

RENT GAS TESTER 69.00461-36-6399.86-001-499001

PORCH ROCKERS 395.00461-36-6399.FF-001-499000

DANCE CAMP SNACKS 54.28865-36-6399.22-001-491000

OAP TICKETS 264.00865-36-6399.29-001-499000

SFTBALL MEALS 145.39865-36-6399.47-001-491000

BB SUPPLIES 450.00865-36-6399.57-001-491000

BOARD APPRECIATION 295.95865-36-6399.79-001-499000

FCCLA SUPPLIES 152.19865-36-6399.83-001-499000

Check 013114 Total: 9,548.63

* indicates voided checks

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02-01-2014 54606 D PROGRAM ADMIN 7,864.25SCHOOLCOMP 755-11-6497.00-999-499000020114

02-07-2014 54606 D JANUARY CLAIM COST 4,301.11SCHOOLCOMP 755-11-6497.00-999-499000020714

02-24-2014 06999 D FEBRUARY PAYROLL 1,242,689.81BANDERA ISD 863-00-1265.00-000-400000022514

02-28-2014 52096 D SSL CERTIFICATE TxEIS 419.00VISA COMMERCIAL CARD 197-11-6398.00-996-499000022814

BAND STORAGE SHELVES 537.00199-11-6395.00-001-411000

Science supplies 149.35199-11-6399.00-041-411000

Choir music purchased at 270.50199-11-6399.20-001-411000

POSTAGE FOR BUSINESS 189.64199-11-6399.75-999-411000

Graduate profile Breakfast 1/2 59.63199-11-6399.GP-041-411000

Hotel rooms for reg. 5 meeting 193.11199-11-6411.83-001-422000

STAAR Testing 57.64199-31-6339.00-041-499000

COUNSELING 21.62199-31-6399.01-102-499000

Counselor convention 188.70199-31-6411.00-041-499000

Hotel for Assessment Conf. 421.12199-31-6411.00-999-499000

High School Mule Repair 398.64199-34-6249.00-999-499000

Inspection stickers 383.44199-34-6319.01-999-499000

tennis supplies 154.86199-36-6399.62-001-491000

GLAZIER CLINICS - SEASON 499.00199-36-6411.00-001-491000

HOTEL-TX COACHES 114.89199-36-6411.00-001-491000

TX COACHES LEADERSHIP 89.00199-36-6411.00-001-491000

HOTEL FOR COACHES 206.34199-36-6411.00-001-491000

State GBB tickets 160.00199-36-6411.00-001-491000

speech and debate 357.01199-36-6411.46-001-499000

tennis meals 88.00199-36-6412.00-001-491000

Meal Money 130.41199-36-6412.00-001-491000

Meal Money 121.38199-36-6412.00-001-491000

Boys PL Meals and snacks 107.32199-36-6412.00-001-491000

Girls PL meals-Pearsall 103.44199-36-6412.00-001-491000

Boys PL Meals-Southside 55.92199-36-6412.00-001-491000

MEALS & SNACKS FOR B&G 157.00199-36-6412.00-001-491000

Meals 156.00199-36-6412.00-001-491000

PLAYOFF MEALS -BOYS 160.50199-36-6412.00-001-491000

Meals-BOYS BASKETBALL 387.99199-36-6412.00-001-491000

MEALS- VARSITY BASEBALL 297.32199-36-6412.00-001-491000

JV/V BASEBALL MEALS 285.43199-36-6412.00-001-491000

jv tournament 378.89199-36-6412.00-001-491000

Girls Soccer Meal $ 302.09199-36-6412.00-001-491000

Travel meals 181.68199-36-6412.00-001-491000

Soccer Meal Money 170.98199-36-6412.00-001-491000

GBB meals 112.00199-36-6412.00-001-491000

JV/Var GBB meals 61.47199-36-6412.00-001-491000

speech and debate 143.18199-36-6412.46-001-499000

Hotel Rooms 312.83199-36-6412.80-001-422000

Hotel rooms for reg. 5 meeting 675.05199-36-6412.83-001-422000

SOFTBALL LIGHTS 90.72199-51-6319.EC-999-499000


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Conference fee 490.00255-13-6499.00-999-424000

B/G T&F HYDRATION & 164.38461-36-6399.00-001-491000

DRESS CODE WEAR - 94.89461-36-6399.00-001-499000

COUNSELOR 15.99461-36-6399.00-102-499000

CLASSROOM BOOKS 814.52461-36-6399.00-102-499000

FISH & BULKHEADS 108.81461-36-6399.20-997-499000

AUSTIN TOURNAMENT 1,308.00865-36-6399.47-001-491000

SOFTBALL MEALS 210.60865-36-6399.47-001-491000

SOFTBALL MEALS 116.00865-36-6399.47-001-491000

candy for key club fundraiser 1,310.00865-36-6399.74-001-499000

Shirts & supplies for Reg. 5 m 39.84865-36-6399.83-001-499000

Check 022814 Total: 14,023.12

03-06-2014 54606 D FEB CLAIM COST 5,167.20SCHOOLCOMP 755-11-6497.00-999-499000030614

03-20-2014 06999 D MARCH PAYROLL 1,250,326.76BANDERA ISD 863-00-1265.00-000-400000032414

03-25-2014 54606 D POOL CALL RECON 4,068.17SCHOOLCOMP 755-11-6497.00-999-499000032514

03-31-2014 52096 D culinary supplies 226.15VISA COMMERCIAL CARD 199-11-6395.79-001-422000033114

Laptops 165.44199-11-6399.00-041-411000

GT trip to San Antonio 80.47199-11-6399.00-101-421000

CLASSROOM BOOK SETS 1,100.00199-11-6399.00-102-411000

STAAR MATH BOOK 102.60199-11-6399.00-102-411000

STAAR MATH BOOKS 193.80199-11-6399.00-102-411000

TMEA MUSIC 2.00199-11-6399.20-001-411000

Biology 197.64199-11-6399.21-001-411000

Food Handlers Permit 270.00199-11-6399.79-001-422000

Printer Ink 107.70199-11-6399.83-001-422000

Academic breakfast 70.00199-11-6399.GP-041-411000

AIRLINE TICKETS NATIONAL 41.52199-11-6411.82-001-422000

BPA HOTEL FOR STATE 972.36199-11-6411.82-001-422000

Admin chromebook 35.95199-23-6399.00-041-499000

COUNSELOR DUES 108.00199-31-6497.00-102-499000

Clinic Supplies 397.49199-33-6399.00-001-499000

C Health Clinic Supplies 27.36199-33-6399.00-041-499000

D class materials 193.42199-36-6399.22-001-491000

T&F MEET EQUIP. AND 213.14199-36-6399.48-041-491000

registration 216.00199-36-6411.00-001-491000

Lodging 234.58199-36-6411.00-001-491000

PL Lodging State Met Corpus 187.48199-36-6411.00-001-491000

Hotels for State Torny 324.82199-36-6411.00-001-491000

03-31-2014 0000033113 52096 M -26.10VISA COMMERCIAL CARD 199-36-6411.46-001-499000

03-31-2014 52096 D Hotel 398.04VISA COMMERCIAL CARD 199-36-6412.00-001-491000

Girls Soccer Meal 89.33199-36-6412.00-001-491000

Girls Soccer Meals 87.32199-36-6412.00-001-491000

St POWERLIFTING Meet Hotel 163.50199-36-6412.00-001-491000

Regional Powerlfiting Hotel 774.00199-36-6412.00-001-491000

VARSITY BASEBALL 484.70199-36-6412.00-001-491000


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PL Lodging State Met Corpus 618.03199-36-6412.00-001-491000

JV Baseball meals 195.25199-36-6412.00-001-491000

Meal Money 179.88199-36-6412.00-001-491000

Meals/UIL 336.00199-36-6412.00-041-499000

Student Rooms 320.97199-36-6412.80-001-422000

Student Rooms 192.60199-36-6412.80-001-422000

AIRLINE TICKETS NATIONAL 1,762.48199-36-6412.82-001-422000

BPA HOTEL FOR STATE 2,104.94199-36-6412.82-001-422000

INSTITUTIONAL 90.00199-53-6497.00-750-499000

FEE 100.00224-11-6497.00-999-423000

Conference fee 245.00255-13-6499.00-999-424000

HSB/GT&F HYDRATION & 131.08461-36-6399.00-001-491000

B/G T&F HYDRATION & 89.91461-36-6399.00-001-491000

PO Created by Req: 402501 329.96461-36-6399.00-001-491000

PIZZA FOR TEAMS 38.85461-36-6399.00-001-499000

Testing hospitality/campus 180.04461-36-6399.00-041-499000

Mobile Literacy Grant 395.75461-36-6399.21-997-499000

organization/accountability 112.02865-36-6399.22-001-491000

CLASS MATERIALS 61.46865-36-6399.22-001-491000

softball 144.69865-36-6399.47-001-491000

meals 3/21/14 baseball 186.57865-36-6399.57-001-491000

JV baseball meals 3/24/14 206.21865-36-6399.57-001-491000

baseball meals varsity 130.72865-36-6399.57-001-491000

Check 033114 Total: 15,591.12

04-07-2014 54606 D MARCH CLAIM COST 7,265.38SCHOOLCOMP 755-11-6497.00-999-499000040714

04-14-2014 54606 D 2012-2013 EXCESS 848.62SCHOOLCOMP 755-11-6497.00-999-499000041414

04-24-2014 06999 D APRIL PAYROLL 1,328,811.45BANDERA ISD 863-00-1265.00-000-400000042514

04-30-2014 52096 D test silt for TPH 100.00VISA COMMERCIAL CARD 199-11-6395.86-001-422000043014

rent gas tester from Farrwest 163.22199-11-6395.86-001-422000

5TH GRADE RECOGNITION 47.00199-11-6399.00-102-411000

Novel Additions/Replacements 756.19199-11-6399.11-001-411000

Choir 188.16199-11-6399.20-041-411000

ServSafe Instructors course 99.00199-11-6399.79-001-422000

Printer Ink 38.78199-11-6399.83-001-422000

State Vase Meals 36.00199-11-6411.17-001-411000

State Leadership Conference 205.18199-11-6411.83-001-422000

State Vase Meals 27.07199-11-6412.17-001-411000

State Leadership Conference 416.06199-11-6412.83-001-422000

STAAR Testing 108.21199-31-6339.00-041-499000

NASN Membership Renewal 154.50199-33-6497.00-041-499000

Dairy Queen gift certificates 180.00199-34-6319.01-999-499000

TAPT Conference Reg. for 4 540.00199-34-6411.00-999-499000

Trailer weigh fee 5.00199-34-6497.00-999-499000

TAPT Conference Reg. for 4 100.00199-34-6497.00-999-499000

HOTEL FOR STATE SOCCER 233.07199-36-6411.00-001-491000


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HOTEL FOR COACHING 261.60199-36-6411.00-001-491000

Regional Golf 638.92199-36-6412.00-001-491000

V AND JV BASEBALL MEALS 199.75199-36-6412.00-001-491000

SOFTBALL MEALS 405.16199-36-6412.00-001-491000

REGION T&F 285.19199-36-6412.00-001-491000

Softball Playoff Meals 160.66199-36-6412.00-001-491000

Softball Meals 163.51199-36-6412.00-001-491000

B/GT&F-DIST. 3200 RUN 82.00199-36-6412.00-001-491000

State Horse CDE Rooms 278.18199-36-6412.80-001-422000

Student Rooms 509.15199-36-6412.80-001-422000

Area Vet Tech CDE 149.80199-36-6412.80-001-422000

SMITH BACKFLOW CEU/LIC 606.00199-51-6499.01-999-499000

SUPPLIES 74.80224-11-6399.00-999-423000

REGION T&F 266.47461-36-6399.00-001-491000

REGION T&F 285.19461-36-6399.00-001-491000

T&F REGION IV LODGING 1,917.60461-36-6399.00-001-491000

T&F STORAGE 87.68461-36-6399.00-001-491000

HYDRATION/NUTRITION/SUP 250.00461-36-6399.00-001-491000

B/GT&F 134.69461-36-6399.00-001-491000

RAZORS, SHAVING, ETC 4.62461-36-6399.00-001-499000

RAZORS SHAVING ETC 82.30461-36-6399.00-001-499000

Testing hospitality/campus 219.08461-36-6399.00-041-499000

FLU Field trip-April 11 98.31461-36-6399.00-041-499000

Boerne Movie Theater 126.50461-36-6399.00-101-499000

STAFF APPRECIATION 147.29461-36-6399.00-102-499000


Library Programming 115.67461-36-6399.76-041-499000

LIBRARY USE 69.99461-36-6399.76-102-499000

Art Club field Trip 192.00865-36-6399.17-001-499000

Flowers for Mansfield Funeral 80.00865-36-6399.20-001-499000

JV & V BASEBALL MEALS 323.13865-36-6399.57-001-491000

BASEBALL SUPPLIES 46.19865-36-6399.57-001-491000

baseball meals 4/25/14 110.08865-36-6399.57-001-491000

PLANTS, SEEDS AND STUFF 88.12865-36-6399.68-001-499000

Programs for FFA Banquet 276.00865-36-6399.80-001-499000

Check 043014 Total: 12,323.88

05-08-2014 54606 D APRIL CLAIM COST 8,742.04SCHOOLCOMP 755-11-6497.00-999-499000050820

05-22-2014 54606 D PROGRAM ADMIN 7,864.25SCHOOLCOMP 755-11-6497.00-999-499000052214

05-21-2014 06999 D MAY PAYROLL 1,260,967.90BANDERA ISD 863-00-1265.00-000-400000052314

05-30-2014 52096 D clean out tank 205.00VISA COMMERCIAL CARD 199-11-6395.86-001-422000053014

Supplies for sewing projects 295.43199-11-6399.83-001-422000

Academic Breakfast 4.54199-11-6399.GP-041-411000

CONF ON ED LAW FOR 190.00199-13-6411.00-001-499000

Academic Decathlon 632.00199-36-6399.25-001-499000

ATHLETIC CLINIC 510.00199-36-6411.00-001-491000


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STATE TRACK MEET HOTEL 359.70199-36-6411.00-001-491000

HOTEL FOR COACHING 98.10199-36-6411.00-001-491000

UIL Regional Contest 1,324.30199-36-6411.46-001-499000

UIL State Contest 409.00199-36-6411.46-001-499000

Boys Track Lodging 780.44199-36-6412.00-001-491000

PARKING AT HOTEL/STATE 54.00199-36-6412.00-001-491000

UIL Regional Contest 899.30199-36-6412.46-001-499000

UIL State Contest 604.70199-36-6412.46-001-499000

Student Rooms 197.72199-36-6412.80-001-422000

Student Rooms CDE 149.70199-36-6412.80-001-422000

BPA NATIONALS HOTEL 5,194.80199-36-6412.82-001-422000

TOPSOIL ATHLETIC FLDS 417.15199-51-6249.EQ-999-499000

TOPSOIL ATHLETIC FLDS 1,020.00199-51-6317.00-999-499000

CONST SUPPLIES HS 287.28199-51-6319.CO-999-499000

PO Created by Req: 403168 2,980.00199-51-6319.TL-999-499000

SUPPLIES (STUDENT 36.99224-11-6399.00-999-423000

FEE 85.50224-11-6412.00-999-423000

PPCD SUPPLIES 147.96225-11-6395.00-999-423000

Grant Winner 2,198.19263-11-6399.00-920-425000

T&F STATE MEET/T.G.C.A. 200.64461-36-6399.00-001-491000

T&F HYDRATION & 90.54461-36-6399.00-001-491000

TEACHER APPRECIATION 134.20461-36-6399.00-001-499000

Academic Breakfast 63.43461-36-6399.00-041-499000

Attendance 15.08461-36-6399.00-041-499000

Teacher appreciation 48.89461-36-6399.00-041-499000

Science Labs 23.32461-36-6399.00-041-499000

FLU Field Trip 40.18461-36-6399.00-041-499000

Career Day @ Alkek 93.21461-36-6399.00-101-499000

STAFF LUNCH 116.72461-36-6399.00-102-499000

YEARBOOK DEPOSIT 1,122.66461-36-6399.00-102-499000

NURSE APPRECIATION 16.52461-36-6399.00-102-499000

Grant prizes & reception items 422.39461-36-6399.12-997-499000

Mobile Literacy Grant 399.28461-36-6399.21-997-499000

MAKERSPACE SUPPLIES 148.81461-36-6399.76-041-499000

A.R. end-of-year prizes 799.61461-36-6399.76-101-499000

Supplies for BEC Trailer 484.00461-36-6399.80-001-499000

C BEC Trailer 307.00461-36-6399.80-001-499000

D NHS fundraiser 39.68865-36-6399.10-001-499000

camp deposit payment 595.00865-36-6399.22-001-491000

Memorial Day Parade 97.41865-36-6399.30-001-499000

BOWLING AND LUNCH 95.89865-36-6399.68-001-499000


Check 053014 Total: 24,160.26

06-04-2014 54606 D MAY CLAIM COST 22,082.22SCHOOLCOMP 755-11-6497.00-999-499000060414


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06-11-2014 06999 D JUNE PAYROLL 1,280,200.84BANDERA ISD 863-00-1265.00-000-400000062514

06-30-2014 52096 D AP GOVT SUPPER 500.00VISA COMMERCIAL CARD 199-00-1410.00-000-400000063014

replacement filter for pumphou 182.48199-11-6395.86-001-422000

End of year project 207.99199-11-6399.83-001-422000

PO Created by Req: 403440 371.00199-13-6411.00-102-499000

PO Created by Req: 403440 347.00199-23-6411.00-102-499000

Lodging for TAPT 200.00199-34-6411.00-999-499000

Color Guard captains 90.00199-36-6217.24-001-499000

HOTEL FOR FOOTBALL 545.70199-36-6411.00-001-491000

Texas Degree Check 224.68199-36-6412.80-001-422000

work stations 55.62199-51-6319.CO-999-499000

Staff Dev materials 91.67255-13-6399.00-999-424000

Grant Winner 132.34263-11-6399.00-920-425000

END OF THE YEAR PIZZA 145.40461-36-6399.00-001-499000

ID MACHINE REPAIR 125.00461-36-6399.00-001-499000

FLU Field Trip on 5/30 174.00461-36-6399.00-041-499000

Campus workroom 431.10461-36-6399.00-041-499000

Bookmobile grant 568.27461-36-6399.21-997-499000

Fuel tank parts BEC Trailer 121.95461-36-6399.80-001-499000

BEC Trailer Supplies 363.00461-36-6399.80-001-499000

SUMMER T&F 300.04461-36-6399.ST-001-491000

SUMMER T&F 76.00461-36-6399.ST-001-491000

summer camp supplies 323.75461-36-6399.ST-001-491000

water for graduates 59.50865-36-6399.00-001-499400

Lunch for graduates 1,142.77865-36-6399.00-001-499400

Check 063014 Total: 6,779.26

07-08-2013 54606 D WORKERS COMP JUNE 29.46SCHOOLCOMP 199-00-2111.50-000-400000070813

07-25-2013 54615 D JULY PAYROLL 1,270,510.56BANDERA ISD PAYROLL 863-00-1265.00-000-400000072513

07-31-2013 52096 D TRANSIT REPAIR 100.00VISA COMMERCIAL CARD 199-11-6249.86-001-422000073113

Choir Supplies and Equipment 275.25199-11-6399.20-001-411000

TCDA MUSIC PURCHASES 403.79199-11-6399.20-041-411000

HOUSE FOR STATE VATAT 900.00199-11-6411.80-001-422000

TRAIN THE TRAINER WS 298.50199-34-6319.01-999-499000

MEAL MONEY 295.04199-36-6411.00-001-491000

FFA State Conv Hotel Rooms 1,724.84199-36-6412.80-001-422000

PO Created by Req: 131530 106.95199-41-6399.00-702-499000

TESTING AND CALIBRATION 54.95461-36-6399.86-001-499001

Six Flags Tickets FFA Conv 111.64865-36-6399.80-001-499000

Check 073113 Total: 4,270.96


08-23-2013 54615 D AUGUST PAYROLL 1,274,702.32BANDERA ISD PAYROLL 863-00-1265.00-000-400000082313


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08-31-2013 52096 D Campus 66.99VISA COMMERCIAL CARD 199-11-6399.00-041-411000083113

Campus supplies 99.88199-11-6399.00-041-411000

Classroom supplies 3,895.89199-11-6399.00-101-411000

Classroom supplies, folders, 182.65199-11-6399.83-001-422000

08-31-2013 DEP REFUND 52096 M -100.00VISA COMMERCIAL CARD 199-11-6411.80-001-422000

08-31-2013 52096 D USB numeric keypad 47.96VISA COMMERCIAL CARD 199-12-6395.00-041-499000

Renew weebly subscription 39.95199-12-6399.00-041-499000

DIRECTOR SUPPLIES 161.71199-21-6399.00-999-423000

Admin supply 41.73199-23-6399.00-041-499000

stretching and safety 250.58199-36-6399.22-001-491000

STOPWATCH BATTERIES 7.98199-36-6399.65-001-491000

hotel for dance camp 274.66199-36-6411.22-001-491000

camp meals not included 56.00199-36-6411.22-001-491000

OFFICE SUPPLIES 35.00199-41-6399.00-701-499000

CURB PAINT 1,272.75199-51-6249.99-999-499000

FIRST DAY SUPPLIES 83.90461-36-6399.00-001-499000

BMS campus 106.12461-36-6399.00-041-499000

Items for campus 358.11461-36-6399.00-041-499000

STAFF PROJECT 34.09461-36-6399.00-102-499000

C STAFF APPRECIATION 129.20461-36-6399.00-102-499000

D THE ENERGY BUS 952.36461-36-6399.00-102-499000

THE ENERGY BUS 16.42461-36-6399.00-999-499000

Furnishings for Reading Room 607.78461-36-6399.76-041-499000

TESTING AND CALIBRATION 190.00461-36-6399.86-001-499001

hotel for dance camp 549.32865-36-6399.22-001-491000

camp meals not included 230.96865-36-6399.22-001-491000

VARSITY VB TEAM BONDING 56.00865-36-6399.61-001-491000

CROSS COUNTRY- 172.82865-36-6399.65-001-491000

TEAM BUILDING 240.00865-36-6399.65-001-491000

X-COUNTRY- 139.62865-36-6399.65-001-491000

CROSS COUNTRY- 206.36865-36-6399.65-001-491000

FFA Officer Retreat 220.00865-36-6399.80-001-499000

Check 083113 Total: 10,626.79

09-06-2013 54606 D WORKERS COMP 194.81SCHOOLCOMP 755-11-6497.00-999-499000090613


09-12-2013 04305 D JUNE FOOD SVC 12,379.73ARAMARK SERVICES 199-00-2111.50-000-400000091213

09-25-2013 54615 D SEPTEMBER PAYROLL 1,253,600.85BANDERA ISD PAYROLL 863-00-1265.00-000-400000092513

09-30-2013 52096 D AMAZON FOR JOURNALISM 20.02VISA COMMERCIAL CARD 199-11-6399.28-001-411000093013

BATTERIES, ETC 40.28199-11-6399.28-001-411000

Classroom supplies, folders, 113.91199-11-6399.83-001-422000

confined space training 195.00199-11-6411.86-001-422000

Supplies 72.61199-31-6399.00-041-499000

Health Clinic Supplies 87.15199-33-6399.00-041-499000

Online Recert. J. Cothran 50.00199-34-6239.00-999-499000


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Year First AId Supplies 98.42199-36-6399.30-001-491000

STOPWATCH BATTERIES 11.97199-36-6399.65-001-491000

MS STADIUM UPGRADE 107.90199-51-6249.98-999-499000

CURB PAINT 568.73199-51-6249.99-999-499000

zip binders and other school s 130.45211-11-6399.00-920-424000

Staff Dev for Administrators 244.67255-13-6499.00-999-424000

staff dev for esl teachers 269.55263-11-6399.00-920-425000

EMERGENCY WATER 242.51461-36-6399.00-102-499000

AMAZON BOOK ORDER 177.41461-36-6399.TB-001-499000

coach/football players goody b 98.08865-36-6399.30-001-499000

CC HYDRA/NUTRI/SUPPLIES 193.10865-36-6399.65-001-491000

GCC MEALS - HARPER 45.44865-36-6399.65-001-491000

CC HYDRATION/NUTRITION 160.69865-36-6399.65-001-491000

GCC MEALS-U.T.S.A. 91.05865-36-6399.65-001-491000

Meal Money CC 42.71865-36-6399.65-001-491000

Cross Country Meal Money 53.75865-36-6399.65-001-491000

CROSS COUNTRY- 134.46865-36-6399.65-001-491000

FFA Officer Shirts 238.03865-36-6399.80-001-499000

Check 093013 Total: 3,487.89

07-09-2013 51394 C monthly repeater fee 350.00ADVANTAGE 199-51-6497.01-999-499000094649

07-09-2013 05680 C AES WASTE 1,104.89ALLIED WASTE SERVICE 199-00-2111.50-000-400000094650

BMS WASTE 1,187.87199-00-2111.50-000-400000

BHS WASTE 1,738.73199-00-2111.50-000-400000

TRANS WASTE 1,250.21199-00-2111.50-000-400000

ADMIN WASTE 240.75199-00-2111.50-000-400000

Check 094650 Total: 5,522.45

07-09-2013 50874 C # 30 LIFT REPAIR 744.92ANDY'S BUS AIR 199-00-2111.50-000-400000094651

07-09-2013 51098 C REGISTRATION 35.00ATSSB - STATE OFFICE 199-36-6497.24-001-499000094652

REGISTRATION 35.00199-36-6497.24-001-499000

Check 094652 Total: 70.00

07-09-2013 52057 C Reimburse TCDA Registration 160.00CATHERINE HOLMES 199-36-6411.20-001-499000094653

Reimburse TCDA Registration 105.00865-36-6399.20-001-499000

Check 094653 Total: 265.00

07-09-2013 16550 C BMS WATER 28.58CITY OF BANDERA UTILITY 199-00-2111.50-000-400000094654

BHS SEWER 536.20199-00-2111.50-000-400000

BMS WATER/SEWER 231.05199-00-2111.50-000-400000

BMS WATER 16.67199-00-2111.50-000-400000

BMS WATER/SEWER 241.97199-00-2111.50-000-400000

ADMIN WATER/SEWER 67.89199-00-2111.50-000-400000

ADMIN SEWER 25.00199-00-2111.50-000-400000

Check 094654 Total: 1,147.36

07-09-2013 20629 C PO Created by Req: 131436 3,250.00CREATIVE EDUCATIONAL 410-11-6398.00-999-499000094655


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07-09-2013 21320 C TRANS DRINKING WATER 88.00CULLIGAN 199-00-2111.50-000-400000094656

MAINT DRINKING WATER 80.40199-00-2111.50-000-400000

AEP DRINKING WATER 10.00199-00-2111.50-000-400000

C/O DRINKING WATER 9.75199-00-2111.50-000-400000

Check 094656 Total: 188.15

07-09-2013 54030 C REIMBURSEMENTCONST 226.13ED BARNES 199-51-6319.PL-999-499000094657

07-09-2013 31940 C AES SEWER 552.75FLYING L PUBLIC 199-00-2111.50-000-400000094658

07-09-2013 40560 C MAINT SUPPLIES 44.59HEVENOR LUMBER CO 199-00-2111.50-000-400000094659

07-09-2013 53979 C FOOTBALL SUBSCRIPTION 3,835.00AGILE SPORTS 199-36-6398.00-001-491000094660

07-09-2013 53192 C ICAP ANNUAL USAGE 470.00I-CAP by JR3, LLC 199-11-6398.IC-999-499000094661

07-09-2013 52475 C BUS TOWING 317.50MCCLUNG ENTERPRISES, 199-00-2111.50-000-400000094662

07-09-2013 53913 C SUBSCRIPTION FOR 2013 160.00CARL PADILLA 199-36-6329.00-999-491000094663

07-09-2013 82420 C INSPECTION/FOOTBALL 442.00SPECTRUM CORPORATION 199-36-6249.00-999-491000094664

07-09-2013 84950 C BHS FOOD 16.74PAY & SAVE INC 199-00-2111.50-000-400000094665

07-09-2013 85594 C MEMBERSHIP RENEWAL 318.00TEPSA 199-23-6497.00-101-499000094666

MEMBERSHIP RENEWAL 318.00199-23-6497.00-101-499000

ANNUAL DUES 318.00199-23-6497.00-102-499000

Check 094666 Total: 954.00

07-09-2013 52670 C PO Created by Req: 131455 300.00TEXAS ASSOC OF MID-SIZE 199-41-6497.00-701-499000094667

07-09-2013 53464 C BARNET-APPLICATOR LIC 100.00TEXAS DEPT OF 199-51-6499.01-999-499000094668

07-09-2013 54033 C Fuel for fleet 1,126.03TEXAS FLEET FUEL LTD 199-34-6311.00-999-499000094669

Fuel for fleet 126.61199-34-6311.00-999-499000

Check 094669 Total: 1,252.64

07-09-2013 52050 C STUDENT INSURANCE 1,427.00RAYMOND SCHRAMM 199-11-6429.00-999-499000094670

07-09-2013 50827 C A+ POWERPACK 3,500.00K12 INC 199-11-6398.01-001-424000094671

07-09-2013 85770 C CONTEST 100.00TMEA MEMBERSHIP DEPT 199-36-6497.24-001-499000094672

CONTEST 100.00199-36-6497.24-001-499000

Check 094672 Total: 200.00

07-09-2013 08140 C MAINT SUPPLIES 92.43BANDERA TRUE VALUE 199-00-2111.50-000-400000094673

07-09-2013 93520 C ANNUAL DUES 1,225.00THE UNIVERSITY OF TEXAS 199-36-6499.46-999-499000094674

07-09-2013 92925 C 2013 GRADUATION 9,045.36UTSA ATHLETIC 199-00-2111.50-000-400000094675


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07-16-2013 05040 C AUDIOMETER CALIBRATION 260.00AUDIO ELECTRONICS INC 199-00-2111.50-000-400000094676

07-16-2013 54476 C ICE MACHINE PARTS 15.00BAKER DISTRIBUTING 199-51-6249.PL-999-499000094677

ICE MACHINE PARTS 38.70199-51-6249.PL-999-499000

ICE MACHINE PARTS 64.90199-51-6249.PL-999-499000

Check 094677 Total: 118.60

07-16-2013 51320 C MONTHLY MONITORING 324.00JEFFREY DEAN BRIGHT 199-51-6299.02-999-499000094678

07-16-2013 50649 C VCT FOR IN-HOUSE HS 42.75CINAR INTERIORS INC 199-51-6319.CO-999-499000094679

07-16-2013 54786 C ASBESTOS CONSULTING 3,375.50CLEAN ENVIRONMENTS INC 199-00-2111.50-000-400000094680

07-16-2013 52784 C PO Created by Req: 131529 308.00COVER ONE 199-41-6399.00-701-499000094681

07-16-2013 52167 C PO Created by Req: 131512 17.00A & D STRONG 199-53-6399.00-750-499000094682

07-16-2013 22990 C BACKGROUND CHECK 14.00TX DEPT OF PUBLIC 199-00-2111.50-000-400000094683

07-16-2013 24960 C BMS DOORS 1,150.00DUMAS HARDWARE CO 199-51-6249.DL-999-499000094684

07-16-2013 53841 C ED. SOFTWARE FOR 596.00ESGI, LLC 199-11-6399.00-101-411000094685

07-16-2013 54787 C TRAIL OF BREADCRUMBS 790.00GRETCHEN S BERNABEI 199-00-2111.50-000-400000094686

07-16-2013 41206 C ADDITIONAL RETAINING 330.00HILLTOP LANDSCAPING 199-00-2111.50-000-400000094687

07-16-2013 45000 C MAINT HVAC REPAIRS 98.76INSCO DISTRIBUTING 199-51-6319.HV-999-499000094688

MAINT HVAC REPAIRS 549.38199-51-6319.HV-999-499000



Check 094688 Total: 918.75

07-16-2013 51621 C PCS SAMPLE 332.71WALLGREN 199-51-6259.00-999-499000094689

07-16-2013 69727 C POSTAGE REFILLS 1,500.00PURCHASE POWER 199-00-2111.50-000-400000094690

07-16-2013 70000 C 12-COMPARTMENT 84.99QUILL CORPORATION 199-36-6399.00-999-491000094691

MARCHING SUPPLIES 60.96199-36-6399.24-001-499000

Check 094691 Total: 145.95

07-16-2013 26700 C CLASSROOM TECH 100.00EDUCATION SERVICE 199-00-2111.50-000-400000094692

07-16-2013 54749 C TRACK RESURFACING 700.00SET ENGINEERS 199-81-6629.00-999-499000094693

07-16-2013 51721 C FIRE ALARM MONITORING 479.00SIMPLEXGRINNELL 199-51-6299.02-999-499000094694

FIRE ALARM MONITORING 472.00199-51-6299.02-999-499000



Check 094694 Total: 1,902.00


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Program: FIN1800

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07-16-2013 99869 C BHS Cheer Camp 7,887.00SOUTHWEST CAMPS 199-36-6499.30-001-491000094695

07-16-2013 50491 C MUSIC/CHOIR 199.50SWEETWATER SOUND INC 199-11-6399.00-101-411000094696

MUSIC/CHOIR 199.50461-36-6399.00-101-499000

Check 094696 Total: 399.00

07-16-2013 85518 C PO Created by Req: 131514 509.60TASA 199-41-6497.00-701-499000094697

07-16-2013 54033 C Fuel for fleet 610.64TEXAS FLEET FUEL LTD 199-34-6311.00-999-499000094699

07-16-2013 52625 C student tuition 1,675.00T RUSSELL KIRKSCEY 199-11-6497.07-001-411000094700

07-16-2013 95060 C REPL PUMP-CARPET 160.44W W GRAINGER INC 199-51-6319.EQ-999-499000094701

07-16-2013 95650 C LEGAL MATTERS 2,288.52WALSH, ANDERSON, 199-00-2111.50-000-400000094702

LEGAL MATTERS 127.50199-00-2111.50-000-400000

PO Created by Req: 131527 1,000.00199-41-6211.00-701-499000

Check 094702 Total: 3,416.02

07-23-2013 01348 C bottle rental 240.07AIRGAS SOUTHWEST 199-11-6399.80-001-422000094703

07-23-2013 06880 C DISTRICT ELECTRICITY 29,454.69BANDERA ELECTRIC 199-51-6257.00-999-499000094704

07-23-2013 54249 C Cheer Camp 8/7 - 8/10 1,003.00DOMINICK BAGNOLI 865-36-6399.30-041-499000094705

07-23-2013 54790 C SUBSCTIPTION FEE/ ONSITE 12,390.00esped.com inc 224-53-6398.00-999-423000094706

07-23-2013 30429 C MAINTENANCE SUPPLIES 121.75FERGUSON ENTERPRISES 199-51-6319.PL-999-499000094707

07-23-2013 54460 C ELECTRICAL SUPPLIES 1,757.72HILL COUNTRY ELECTRIC 199-51-6319.EC-999-499000094708

ELECTRICAL SUPPLIES 8.43199-51-6319.EC-999-499000

MAINTENANCE SUPPLIES 187.90199-51-6319.EC-999-499000

Check 094708 Total: 1,954.05


07-23-2013 53150 C FLD SPRINKLER PARTSO 126.22LONGHORN 199-51-6317.00-999-499000094710

07-23-2013 53797 C NETWORK UPGRADES 5,272.00M & A TECHNOLOGY INC 410-11-6395.00-999-499000094711

NETWORK UPGRADES 1,546.00410-11-6395.00-999-499000

NETWORK UPGRADES 14,879.00410-11-6395.00-999-499000

Check 094711 Total: 21,697.00

07-23-2013 60405 C NJHS Dues 85.00NASSP/NHS/NJHS 865-36-6399.10-041-499000094712

07-23-2013 70000 C BUSINESS OFFICE 380.21QUILL CORPORATION 199-53-6399.00-750-499000094713

BUSINESS OFFICE 33.87199-53-6399.00-750-499000

Check 094713 Total: 414.08

07-23-2013 70250 C MARCHING MUSIC 180.00RBC MUSIC COMPANY INC 199-11-6399.24-001-411000094714


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07-23-2013 26700 C PO Created by Req: 131532 700.00EDUCATION SERVICE 197-11-6398.00-996-499000094715

07-23-2013 75940 C pumps 260.15SANTEX INTERNATIONAL 199-34-6319.00-999-499000094716

07-23-2013 51721 C BHS SERVICE CALL 556.16SIMPLEXGRINNELL 199-51-6249.AM-999-499000094717

07-23-2013 54782 C HS CAFE FLOORS 16,645.00STONE CARE OF TEXAS INC 199-51-6249.FO-999-499000094718

07-23-2013 85524 C ASBESTOS 1,775.00TASB 199-00-2111.50-000-400000094719

07-23-2013 85513 C JOHN HAWG JOHNSON 750.00TEXAS A&M UNIVERSITY 461-36-6397.SC-001-499006094720

07-23-2013 51154 C CAFE INSPECTIONS 1,200.00TEXAS DEPT OF STATE 199-00-2111.50-000-400000094721

07-23-2013 54567 C BHS WATER TESTING 167.46TEXAS DEPT OF STATE 199-00-2111.50-000-400000094722


07-23-2013 87641 C 2013 MEMBERSHIP 760.00TEXAS HS COACHES 199-36-6411.00-001-491000094724

07-23-2013 94030 C CONFERENCE FEE 300.00VATAT 199-11-6411.80-001-422000094725

TEXAS BOATER ED FEE 15.00199-11-6411.80-001-422000

CONFERENCE FEE 300.00199-11-6411.80-001-422000

CONFERENCE FEE 300.00199-11-6411.80-001-422000

Check 094725 Total: 915.00


07-30-2013 02780 C DANCE CAMP 1,873.00AMERICAN DANCE/DRILL 865-36-6399.22-001-491000094727

DANCE CAMP 299.00865-36-6399.22-001-491000

DANCE CAMP 897.00865-36-6399.22-001-491000

Check 094727 Total: 3,069.00

07-30-2013 04280 C HCE WATER 815.42AQUA SOURCE UTILITY INC. 199-00-2111.50-000-400000094728

07-30-2013 00590 C MON 2,323.80AT&T 199-51-6258.00-999-499000094729

07-30-2013 51197 C NATURAL GAS 111.95ATMOS ENERGY 199-51-6255.00-999-499000094730

NATURAL GAS 44.62199-51-6255.00-999-499000

NATURAL GAS 231.52199-51-6255.00-999-499000

Check 094730 Total: 388.09

07-30-2013 06940 C BUS DRIVER PHYSICAL 35.00BANDERA FAMILY 199-00-2111.50-000-400000094731

07-30-2013 09294 C PO Created by Req: 400120 1,592.50BIG WEB APPS 199-51-6398.00-999-499000094732

07-30-2013 12006 C window clips, lights 1,236.95BUCK'S WHEEL & 199-34-6319.00-999-499000094733

07-30-2013 50543 C Day of Service T-Shirts 63.00CLAY EWELL EDUCATIONAL 865-36-6399.80-001-499000094734


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07-30-2013 54460 C MAINTENANCE SUPPLIES 60.73HILL COUNTRY ELECTRIC 199-51-6319.EC-999-499000094735


Check 094735 Total: 229.58

07-30-2013 53261 C HS YEARBOOK FINAL 4,636.51JOSTENS 865-36-6399.13-001-499000094736

07-30-2013 52875 C FINGERPRINTING FEES 94.90INTEGRATED BIOMETRIC 199-00-2111.50-000-400000094737

07-30-2013 54188 C EQUIPMENT REPAIR 1,425.26JAMES D LIGHTFOOT 199-51-6249.00-905-499000094738

07-30-2013 63630 C Wheels for carts 111.96NORTHERN TOOL & 199-34-6319.01-999-499000094739

07-30-2013 64001 C REPLACEMENT TABLES 101.62OFFICE DEPOT 199-11-6395.00-001-411000094740

07-30-2013 53394 C THEATRE PRO FALL 434.00PLAYSCRIPTS, INC 199-11-6399.29-001-411000094741

THEATRE PRO FALL 753.04199-36-6498.29-001-499000

Check 094741 Total: 1,187.04

07-30-2013 70000 C OFFICE SUPPLIES 72.62QUILL CORPORATION 199-41-6399.00-701-499000094742


07-30-2013 75940 C Repairs 481.76SANTEX INTERNATIONAL 199-34-6249.00-999-499000094744

Repairs 230.00199-34-6249.00-999-499000

Check 094744 Total: 711.76

07-30-2013 51721 C BHS FIRE ALARM SVC CALL 250.16SIMPLEXGRINNELL 199-51-6249.AM-999-499000094745

07-30-2013 50761 C WELDING TABLE 98.00ELDON R REED 199-51-6319.CO-999-499000094746


07-30-2013 88060 C PO Created by Req: 131505 1,664.35TEXAS MULTI-CHEM, LTD 199-51-6219.02-999-499000094748

PO Created by Req: 131505 286.50199-51-6219.02-999-499000

Check 094748 Total: 1,950.85

07-30-2013 54059 C KELSIE KARNES 100.00TEXAS TECH UNIVERSITY 461-36-6397.SC-001-499008094749

07-30-2013 95060 C TIME CARDS 40.00W W GRAINGER INC 199-51-6399.00-999-499000094750

07-30-2013 96087 C HCE WASTE 925.81WASTE MANAGEMENT 199-51-6256.00-999-499000094751

08-07-2013 00100 C Tire for fleet 12,016.83A TO Z TIRE & BATTERY 199-34-6319.00-999-499000094752

08-07-2013 05680 C DISTRICT WASTE 1,103.20ALLIED WASTE SERVICE 199-51-6256.00-999-499000094753

DISTRICT WASTE 1,186.06199-51-6256.00-999-499000

DISTRICT WASTE 1,736.07199-51-6256.00-999-499000

DISTRICT WASTE 1,248.30199-51-6256.00-999-499000

DISTRICT WASTE 240.38199-51-6256.00-999-499000

Check 094753 Total: 5,514.01


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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Page 15 of 198


08-07-2013 04840 C CAPS 1,248.00ATHLETE'S WORLD 461-36-6399.00-001-491000094754

CAMP TOWELS 1,000.00461-36-6399.ST-001-491000

Check 094754 Total: 2,248.00

08-07-2013 50649 C COVE BASE/VCT FOR IN- 270.00CINAR INTERIORS INC 199-51-6319.CO-999-499000094755

08-07-2013 16550 C WATER & SEWER 115.88CITY OF BANDERA UTILITY 199-00-2111.50-000-400000094756

WATER & SEWER 536.20199-00-2111.50-000-400000

WATER & SEWER 183.80199-00-2111.50-000-400000

WATER & SEWER 16.67199-00-2111.50-000-400000

WATER & SEWER 69.64199-00-2111.50-000-400000

WATER & SEWER 64.63199-00-2111.50-000-400000

WATER & SEWER 25.00199-00-2111.50-000-400000

Check 094756 Total: 1,011.82

08-07-2013 52167 C Seat numbers 337.50A & D STRONG 199-34-6319.01-999-499000094757

08-07-2013 21320 C department water 39.25CULLIGAN 199-34-6319.01-999-499000094758

DRINKING WATER 10.00199-51-6259.00-999-499000

DRINKING WATER 39.25199-51-6259.00-999-499000

OFFICE DRINKING WATER 29.25461-36-6399.00-999-499000

Check 094758 Total: 117.75

08-07-2013 30340 C batteries, plugs 2,921.93FELLOWS AUTO PARTS 199-34-6319.00-999-499000094759


08-07-2013 52199 C DISTRICT ONLINE 1,391.00GENERAL ASP 255-11-6398.00-999-424000094761

08-07-2013 37900 C CUSTODIAL SUPPLIES 129.78GULF COAST PAPER CO. 199-51-6315.00-905-499000094762

08-07-2013 50810 C MUSIC SUPPLIES 195.00HAL LEONARD 199-11-6399.17-102-411000094763

08-07-2013 40560 C HS FIELD PAINT 1,072.63HEVENOR LUMBER CO 199-51-6317.00-999-499000094764

MAINTENANCE REPAIRS 479.88199-51-6317.00-999-499000

MAINTENANCE REPAIRS 378.64199-51-6319.CO-999-499000

Check 094764 Total: 1,931.15

08-07-2013 54460 C ELECTRICAL SUPPLIES 37.69HILL COUNTRY ELECTRIC 199-51-6319.EC-999-499000094765

08-07-2013 41206 C JULY LAWN MAINTENANCE 4,480.00HILLTOP LANDSCAPING 199-51-6219.00-999-499000094766

AES TREE TRIMMING 1,250.00199-51-6219.00-999-499000

Check 094766 Total: 5,730.00

08-07-2013 51959 C downspout sleeves 225.00HORIZON STRUCTURAL 461-36-6399.18-997-499000094767


08-07-2013 51110 C hoses, belts 258.68LAWLIS AUTO SUPPLY 199-34-6319.00-999-499000094769


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Program: FIN1800

File ID: 4

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BANDERA ISD


Page 16 of 198


08-07-2013 70000 C office supplies 374.98QUILL CORPORATION 199-34-6399.00-999-499000094770

COPY CARTRIDGES 118.98199-36-6399.00-999-491000

marching material 143.97199-36-6399.24-001-499000

Check 094770 Total: 637.93

08-07-2013 51273 C PO Created by Req: 131508 480.00RAPTOR TECHNOLOGIES 199-11-6398.02-001-411000094771

PO Created by Req: 131508 480.00199-11-6398.02-041-411000

PO Created by Req: 131508 480.00199-11-6398.02-101-411000

PO Created by Req: 131508 480.00199-11-6398.02-102-411000

Check 094771 Total: 1,920.00


08-07-2013 26700 C Certification/Recert. Classes 150.00EDUCATION SERVICE 199-34-6239.00-999-499000094773

Dyslexia Training 550.00211-13-6499.03-999-424000

Check 094773 Total: 700.00

08-07-2013 75940 C #53 repair 206.37SANTEX INTERNATIONAL 199-34-6249.00-999-499000094774

pumps 117.84199-34-6319.00-999-499000

Check 094774 Total: 324.21

08-07-2013 54791 C E FROST SCHOLARSHIP- 3,500.00SETON HILL UNIVERSITY 461-36-6397.SC-001-499001094775

E FROST SCHOLARSHIP- 3,000.00461-36-6397.SC-001-499002

Check 094775 Total: 6,500.00

08-07-2013 51721 C BHS FIRE ALARM SVC CALL 457.99SIMPLEXGRINNELL 199-51-6249.AM-999-499000094776

08-07-2013 54792 C INITIAL PMT 2013-2014 51,786.12SOUTHWEST 240-00-1410.00-000-400000094777

08-07-2013 50761 C WORK BENCH MATERIALS 49.32ELDON R REED 199-51-6319.CO-999-499000094778

08-07-2013 85551 C PO Created by Req: 400207 130.00TASBO 199-41-6497.00-750-499000094779

PO Created by Req: 400115 110.00199-41-6497.00-750-499000

Check 094779 Total: 240.00


08-07-2013 88060 C PO Created by Req: 131505 1,705.00TEXAS MULTI-CHEM, LTD 199-51-6219.02-999-499000094781

08-07-2013 08140 C towels, cleaners 264.02BANDERA TRUE VALUE 199-34-6319.01-999-499000094782

CUSTODIAL SUPPLIES 120.48199-51-6315.00-905-499000

MAINTENANCE REPAIRS 8.99199-51-6315.00-905-499000

MAINTENANCE REPAIRS 336.55199-51-6319.CO-999-499000

MAINTENANCE REPAIRS 37.23199-51-6319.PL-999-499000

MAINTENANCE REPAIRS 66.08199-51-6319.TL-999-499000

Check 094782 Total: 833.35

08-07-2013 52548 C APRIL RODRIGUEZ 500.00UTSA 461-36-6397.SC-001-499009094783

08-12-2013 60560 C ART SUPPLIES 630.76NASCO 199-11-6399.00-101-411000094784

08-12-2013 06480 C PUBLIC NOTICE 126.00BANDERA BULLETIN 199-21-6499.00-999-423000094785


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Program: FIN1800

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BANDERA ISD


Page 17 of 198


08-12-2013 06999 C copy paper 53.50BANDERA ISD 240-35-6399.00-999-499000094786

08-12-2013 08135 C mounts, repairs 239.00BANDERA TIRE SHOP 199-34-6249.00-999-499000094787

08-12-2013 50649 C AES FLOORS 10,641.66CINAR INTERIORS INC 199-51-6249.99-999-499000094788

08-12-2013 53458 C CROSS COUNTRY ENTRY 120.00COMFORT CROSS 199-36-6497.00-001-491000094789

08-12-2013 23165 C HS VOLLEYBALL TOURNEY 200.00DEVINE HIGH SCHOOL 199-36-6497.00-001-491000094790

HS VOLLEYBALL TOURNEY 150.00199-36-6497.00-001-491000


Check 094790 Total: 500.00

08-12-2013 40100 C first aid boxes 206.02HEAVY DUTY BUS PARTS 199-34-6319.01-999-499000094791

08-12-2013 52066 C ID SUPPLIES 411.00IDW LLC 461-36-6399.00-001-499000094792

08-12-2013 50580 C PRE-K SUPPLIES 421.51LAKESHORE 199-11-6399.00-101-411000094793

08-12-2013 53797 C CHROMEBOOKS 67,321.80M & A TECHNOLOGY INC 410-11-6395.00-999-499000094794

IPAD/CHROMEBOOK CARTS 5,658.84410-11-6395.00-999-499000

Check 094794 Total: 72,980.64

08-12-2013 51412 C DISTRICT SHREDDING 1,115.00MARSHALL SHREDDING CO 199-11-6499.99-999-499000094795

08-12-2013 64001 C CHOIR 12.70OFFICE DEPOT 199-11-6399.00-101-411000094796

08-12-2013 70000 C SCHOOL START UP 1,338.77QUILL CORPORATION 199-11-6399.00-101-411000094797

SCHOOL START UP 25.19199-11-6399.00-101-411000

PEIMS START-UP SUPPLIES 1,059.60199-11-6399.00-101-411000

SCHOOL START-UP 1,155.22199-11-6399.00-101-411000

SCHOOL START-UP 786.03199-11-6399.00-101-411000

Check 094797 Total: 4,364.81

08-12-2013 50804 C KINDER SUPPLIES 110.00NICKY'S/ROCHESTER 100 199-11-6399.00-101-411000094798

08-12-2013 53504 C PRESENTATION 560.00SAFEGUARD UNIVERSAL B. 199-11-6399.00-101-411000094799

BULLDOG FOLDERS 840.00461-36-6399.00-001-499000

Check 094799 Total: 1,400.00

08-12-2013 77440 C MUSIC SUPPLIES 46.24SCHOOL SPECIALTY 199-11-6399.00-101-411000094800

08-12-2013 53140 C CDL reimbursement 61.00SHERRY MILLS 199-34-6497.00-999-499000094801

08-12-2013 50127 C HS VOLLEYBALL TOURNEY 275.00SMITHSON VALLEY HIGH 199-36-6497.00-001-491000094802

08-12-2013 85461 C PO Created by Req: 400198 3,100.00COMPUTER SYSTEMS 240-35-6499.00-999-499000094803

08-12-2013 85594 C ANNUAL DUES 318.00TEPSA 199-23-6497.00-102-499000094804


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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Page 18 of 198


08-12-2013 85513 C DOANE SCHOLARSHIP 3,500.00TEXAS A&M UNIVERSITY 461-36-6397.SC-001-499001094805

LANGFORD SCHOLARSHIP 3,000.00461-36-6397.SC-001-499002

HAWG SCHOLARSHIPE 750.00461-36-6397.SC-001-499006

Check 094805 Total: 7,250.00

08-12-2013 52433 C PO Created by Req: 400210 100.00TEXAS COMPTROLLER OF 199-41-6497.00-750-499000094806

08-12-2013 52068 C State Testing Network 25.00TSNAP 199-31-6411.00-999-499000094807

08-12-2013 54693 C HS VOLLEYBALL TOURNEY 250.00WIMBERLEY HIGH SCHOOL 199-36-6497.00-001-491000094808



Check 094808 Total: 500.00

08-20-2013 02535 C PO Created by Req: 400242 206.85ALTEX ELECTRONICS 240-35-6399.00-999-499000094809

08-20-2013 02780 C camp team shirt 110.00AMERICAN DANCE/DRILL 865-36-6399.22-001-491000094810

08-20-2013 04108 C LAMINATING FILM 250.00ANESCO, INC 199-11-6399.00-102-411000094811

08-20-2013 04280 C HCE WATER 835.12AQUA SOURCE UTILITY INC. 199-51-6259.00-999-499000094812

08-20-2013 54796 C BANKING ON THE FUTURE 250.00BLINN COLLEGE 461-36-6397.SC-001-499008094813

08-20-2013 12006 C lens, lights 148.95BUCK'S WHEEL & 199-34-6319.00-999-499000094814

lens, lights 9.45199-34-6319.00-999-499000

lens, lights 162.38199-34-6319.00-999-499000

lens, lights 205.39199-34-6319.00-999-499000

Check 094814 Total: 526.17

08-20-2013 16550 C BUILDING PERMIT 300.00CITY OF BANDERA UTILITY 199-51-6249.98-999-499000094815

08-20-2013 54788 C TIER 1C-MS PRACT GYM 16,475.00CONSOLIDATED 199-51-6249.99-999-499000094816

08-20-2013 25435 C TACOS FOR FIRST DAY 118.75EL JACALITO 461-36-6399.00-001-499000094817

Staff development 76.25461-36-6399.00-041-499000

Check 094817 Total: 195.00

08-20-2013 25435 C Convocation 400.00EL JACALITO 199-41-6399.07-701-499000094818

08-20-2013 47348 C FIELD HOUSE DRAW 4,053.50FRANKLIN JOHNSTON PE 199-81-6629.00-999-499000094819

08-20-2013 54800 C VB OFFICIAL 160.85GARY ONCALE 199-36-6217.00-999-491000094820

08-20-2013 37900 C cleaning supplies 421.49GULF COAST PAPER CO. 199-34-6319.00-999-499000094821


CUSTODIAL SUPPLIES 2,679.60199-51-6315.00-905-499000

Check 094821 Total: 3,208.19

08-20-2013 51709 C DISTRICT INSPECTIONS 264.75BRUCE W MEYER 199-51-6299.02-999-499000094822

DISTRICT INSPECTIONS 417.00199-51-6299.02-999-499000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

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Page 19 of 198




Check 094822 Total: 2,528.50

08-20-2013 41206 C TREE TRIMMING AT C/O 4,400.00HILLTOP LANDSCAPING 199-51-6249.99-999-499000094823

08-20-2013 51959 C DOWNSPOUTS AT HS 105.00HORIZON STRUCTURAL 199-51-6319.CO-999-499000094824


08-20-2013 54586 C VB OFFICIAL 142.21JANICE MARIE BURNSIDE 199-36-6217.00-999-491000094826

08-20-2013 51107 C BMS STADIUM DEMO 5,440.00JIM CHASTAIN EXCAVATION 199-51-6249.98-999-499000094827

08-20-2013 54772 C LIBRARY BOOK REFUND 16.27KERRI MAIKRANZ 461-36-6399.76-102-499000094828

08-20-2013 54795 C RODGER B KING 1,000.00KIMBERLY DICKEY 461-36-6397.SC-001-499007094829

08-20-2013 53753 C COPIER MAINT 2,789.21KONICA MINOLTA 199-00-2111.50-000-400000094830

COPIER OVERAGES 11.04199-00-2111.50-000-400000

Check 094830 Total: 2,800.25

08-20-2013 54797 C STAFF INSERVICE 208.76KRISTY GEYER 461-36-6399.00-102-499000094831

08-20-2013 53299 C EV3 SET WITH SOFTWARE 876.57LEGO DACTA PITSCO LLC 461-36-6399.06-997-499000094832

08-20-2013 54188 C EQUIPMENT REPAIR 649.10JAMES D LIGHTFOOT 199-51-6249.00-905-499000094833

EQUIPMENT REPAIR 98.10199-51-6249.00-905-499000


Check 094833 Total: 1,348.86

08-20-2013 53797 C CHROMEBOOKS/SAFEWARE 2,190.51M & A TECHNOLOGY INC 263-11-6399.00-920-425000094834

08-20-2013 56136 C Staff meetings 200.00MAYAN RANCH 461-36-6399.00-041-499000094835

08-20-2013 50268 C fuel spill supplies 55.79NEW PIG CORPORATION 199-34-6319.01-999-499000094836

08-20-2013 67574 C CAFE START UP CASH 522.00NITA WEBER 240-00-1293.00-000-400000094837

08-20-2013 63630 C Wheels for carts 308.81NORTHERN TOOL & 199-34-6319.01-999-499000094838

08-20-2013 53971 C LANGFORD SCHOLARSHIP 1,000.00NORTHWEST VISTA 461-36-6397.SC-001-499002094839

08-20-2013 64001 C GENERAL SUPPLIES 242.22OFFICE DEPOT 199-11-6399.00-102-411000094840

GENERAL SUPPLIES 60.02199-11-6399.00-102-411000






GENERAL SUPPLIES 2,303.87199-11-6399.00-102-411000

lounge tables 169.32199-34-6319.01-999-499000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

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Page 20 of 198


SHIPPING 40.00199-34-6319.01-999-499000

tables for athletic dept. 101.62199-36-6399.01-999-491000

FOLDING TABLES 169.32240-35-6395.00-999-499000

SHIPPING 39.99240-35-6395.00-999-499000

Check 094840 Total: 3,624.36

08-20-2013 64400 C Beads 138.11ORIENTAL TRADING 199-11-6399.24-001-411000094841

08-20-2013 50590 C 2013 STAAR DATA/FILES 79.10PEARSON ASSESSMENT 199-31-6339.00-999-499000094842

2013 STAAR SATA/FILES 84.75199-31-6339.00-999-499000

Check 094842 Total: 163.85

08-20-2013 50119 C ATH FIELDS PAINT STRIPER 105.95PIONEER MFG 199-51-6317.00-999-499000094843


08-20-2013 68477 C AGENDAS 2,537.00PREMIER SCHOOL 461-36-6399.00-001-499000094845

08-20-2013 51362 C AES PROPANE 797.41PROPANE DEPOT 199-51-6255.00-999-499000094846

HCE PROPANE 461.15199-51-6255.00-999-499000

Check 094846 Total: 1,258.56


SUPPLIES 387.06199-31-6399.00-999-423000

TONER CARTRIDGE 97.74199-36-6399.00-999-491000

office supplies 142.53199-36-6399.24-001-499000

OFFICE SUPPLIES 331.14199-53-6399.00-001-499000

office supplies 677.22240-35-6399.00-999-499000

office supplies 3.05240-35-6399.00-999-499000

CROSS COUNTRY 99.60865-36-6399.65-001-491000

Check 094847 Total: 2,011.80

08-20-2013 54793 C LIBRARY BOOK REFUND 8.95RACHEL WHEELER 461-36-6399.76-102-499000094848

08-20-2013 26700 C LEGISLATIVE WORKSHOPS 100.00EDUCATION SERVICE 199-23-6411.00-001-499000094849

Training 100.00211-13-6499.03-999-424000

Check 094849 Total: 200.00

08-20-2013 52219 C Convocation 152.50SNOWFLAKE DONUT 199-41-6399.07-701-499000094850

08-20-2013 81020 C GREASE TRAP PUMPING 569.25SOS LIQUID WASTE 199-51-6259.00-999-499000094851

GREASE TRAP PUMPING 129.38199-51-6259.00-999-499000

Check 094851 Total: 698.63

08-20-2013 83422 C Major Show Entry 224.60STATE FAIR OF TEXAS 865-36-6399.80-001-499000094852

08-20-2013 53417 C Registration for TCA Conferenc 175.00TCA 199-31-6411.00-999-499000094853


Fuel for fleet 3,593.05199-34-6311.00-999-499000

Check 094854 Total: 4,215.89


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

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BANDERA ISD


Page 21 of 198


08-20-2013 89952 C conduct reports, work order pr 260.00THOMPSON PRINT 199-34-6299.02-999-499000094855

conduct reports, work order pr 112.19199-34-6299.02-999-499000

Check 094855 Total: 372.19

08-20-2013 91385 C MAINT HVAC REPAIRS 446.00TRANE COMPANY 199-51-6319.HV-999-499000094856



Check 094856 Total: 547.81

08-20-2013 53343 C LIBRARY USE 750.00HAL EVENS 461-36-6399.76-102-499000094857

08-20-2013 52548 C RODGER B KING 2,000.00UTSA 461-36-6397.SC-001-499007094858

08-20-2013 52658 C ATHLETIC ELECTRONICS 7,400.00WEBB ELECTRONICS, LTD 199-36-6395.00-999-491000094859

08-20-2013 54433 C CAMPUS COPY PAPER 3,420.00WESTERN-BRW PAPER 199-11-6399.PP-001-411000094860

OFFICE SUPPLIES 1,140.00199-11-6399.PP-101-411000

Check 094860 Total: 4,560.00

08-27-2013 01348 C RENTALS, GLASSES, 248.62AIRGAS SOUTHWEST 199-11-6399.80-001-422000094861

08-27-2013 02320 C training room supplies 2,365.06ALERT SERVICES INC 199-36-6399.01-999-491000094862

08-27-2013 52106 C Guard tunics 1,248.85AMERICAN BAND 199-11-6399.24-001-411000094863

08-27-2013 06726 C training fee 280.00BANDERA COUNTY EMS 199-33-6399.00-999-499000094864

08-27-2013 06940 C Driver physicals 35.00BANDERA FAMILY 199-34-6299.01-999-499000094865

Driver physicals 35.00199-34-6299.01-999-499000



Check 094865 Total: 140.00

08-27-2013 86230 C GATE START UP CASH 3,600.00CAROL TEICH 199-00-1293.00-000-400000094866

08-27-2013 54798 C WATER TESTING 130.00CRISP ANALYTICAL LABS 199-51-6259.00-999-499000094867

WATER TESTING 130.00199-51-6259.00-999-499000

Check 094867 Total: 260.00

08-27-2013 22990 C BACKGROUND CHECKS 10.00TX DEPT OF PUBLIC 199-41-6497.00-750-499000094868

08-27-2013 54783 C MONTHLY LONG DISTANCE 8.39DIR-TEX-AN-NG 199-51-6258.00-999-499000094869

08-27-2013 24960 C BMS STADIUM MATERIALS 175.00DUMAS HARDWARE CO 199-51-6249.98-999-499000094870

08-27-2013 29215 C BHS STORAGE BARN/MAINT 5,300.00FABRICATORS UNLIMITED 199-81-6629.01-999-499000094871

08-27-2013 36080 C WEIGHT ROOM EQUIPMENT 454.40GOPHER SPORT 461-36-6399.50-041-491000094872

WEIGHT ROOM EQUIPMENT 752.73461-36-6399.50-041-491000

Check 094872 Total: 1,207.13



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

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BANDERA ISD


Page 22 of 198


08-27-2013 40800 C drum supplies 333.20HIGH SCHOOL MUSIC 199-11-6399.24-001-411000094874


08-27-2013 54803 C COMPLIANCE MANUAL 20.00J J KELLER & ASSOCIATES 199-51-6399.00-999-499000094876

08-27-2013 46599 C flute 600.00JANIS ROBINSON 199-11-6395.24-001-411000094877

08-27-2013 53395 C COPIER LEASE 14,371.28KONICA MINOLTA 199-11-6269.90-999-411000094878

COPIER LEASE 2,805.88199-41-6269.90-750-499000

Check 094878 Total: 17,177.16

08-27-2013 53753 C COPIER MAINTENANCE 18,987.56KONICA MINOLTA 199-11-6269.90-999-411000094879

COPIER LEASE 3,502.44199-12-6269.90-999-499000

COPIER MAINTENANCE 641.52199-12-6269.90-999-499000

COPIER LEASE 2,652.60199-31-6269.90-999-499000


COPIER LEASE 1,214.16199-34-6269.90-999-499000


COPIER MAINTENANCE 2,899.36199-41-6269.90-750-499000

Check 094879 Total: 30,539.16

08-27-2013 52298 C PVS 90.00LINEBARGER GOGGAN 199-41-6211.00-701-499000094880

08-27-2013 53911 C Fuel pump repair 430.30PETROLEUM EQUIPMENT 199-34-6249.00-999-499000094881

08-27-2013 52129 C DISTRICT PEST CONTROL 975.00JAMES PHILLIP WHITEHEAD 199-51-6249.PO-999-499000094882

DISTRICT PEST CONTROL 850.00199-51-6249.PO-999-499000





Check 094882 Total: 3,525.00

08-27-2013 51362 C GAS TESTING 190.00PROPANE DEPOT 199-51-6255.00-999-499000094883

GAS TESTING 162.50199-51-6255.00-999-499000

Check 094883 Total: 352.50

08-27-2013 70000 C Press Passes 32.12QUILL CORPORATION 199-21-6399.00-920-499000094884

BIC PENS 1.99199-31-6399.00-999-423000

08-27-2013 0000277348 70000 M -1.99QUILL CORPORATION 199-31-6399.00-999-423000


08-27-2013 75940 C pumps, injectors 519.12SANTEX INTERNATIONAL 199-34-6319.00-999-499000094885

08-27-2013 76120 C ART SUPPLIES 1,277.91SCHOOL SPECIALTY INC 199-11-6399.17-102-411000094886

08-27-2013 54506 C TARDY SLIPS 63.20SCHOOL SPECIALTY MATH 199-53-6399.00-102-499000094887

08-27-2013 53858 C Campus supply 375.67STAPLES INC & 199-11-6399.00-041-411000094888


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08-27-2013 85524 C BOARD POLICY 358.06TASB 199-41-6497.00-701-499000094889

08-27-2013 53612 C reimbursement of ExCET test 120.00TESSA GAMBLE 244-13-6411.00-001-422000094890


LANGFORD SCHOLARSHIP 4,000.00461-36-6397.SC-001-499002

Check 094891 Total: 5,078.87

08-27-2013 54567 C DSHS LABS 8.49TEXAS DEPT OF STATE 199-51-6299.01-999-499000094892

DSHS LABS 8.49199-51-6299.01-999-499000

AES ASBESTOS FEE 330.00199-51-6299.01-999-499000

Check 094892 Total: 346.98

08-27-2013 54059 C On-Line Curriculum-RENEWAL 500.00TEXAS TECH UNIVERSITY 199-11-6399.83-001-422000094893

08-27-2013 89952 C HS ADMIT SLIPS 233.12THOMPSON PRINT 199-11-6299.00-999-499000094894

HS ADMIT SLIPS 205.00199-11-6299.00-999-499000

Check 094894 Total: 438.12

08-27-2013 54238 C toll fees 41.65TxTAG CSC 199-34-6497.00-999-499000094895

08-27-2013 95650 C PO Created by Req: 400376 76.50WALSH, ANDERSON, 199-41-6211.00-701-499000094896

08-27-2013 54433 C Campus supply 2,280.00WESTERN-BRW PAPER 199-11-6399.PP-041-411000094897

08-28-2013 50844 C contract band camp 400.00ADAM MIDDLETON 199-36-6217.24-001-499000094898

08-28-2013 50129 C CONT. PRO. ST SERVICES 1,597.50APRIL SMITH 199-11-6219.00-999-423000094899

08-28-2013 04840 C FOOTBALL SUPPLIES 14,064.50ATHLETE'S WORLD 199-36-6399.56-001-491000094900


NATURAL GAS 58.02199-51-6255.00-999-499000

NATURAL GAS 248.14199-51-6255.00-999-499000

Check 094901 Total: 403.50


08-28-2013 12020 C PORTA-POTTY 500.00BUDDY'S WATER WELL 199-51-6259.00-999-499000094903

08-28-2013 14095 C MAINT HVAC REPAIRS 477.00CARRIER ENTERPRISE LLC 199-51-6319.HV-999-499000094904

08-28-2013 51470 C Cross Country 642.20DICK POND ATHLETICS 199-36-6399.65-001-491000094905

08-28-2013 54805 C JV FOOTBALL MEALS 270.00GEORGE WEST BAND 199-36-6412.00-001-491000094906

08-28-2013 35704 C Traffic Cones 205.68GLOBAL INDUSTRIAL 199-11-6399.00-101-411000094907



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08-28-2013 41206 C DISTRICT LAWN SERVICE 4,480.00HILLTOP LANDSCAPING 199-51-6219.00-999-499000094909

08-28-2013 04090 C BROOM PARKING/DRIVE HS 450.00J TODD ANDERWALD 199-51-6249.AS-999-499000094910

08-28-2013 60315 C BHS ATH WASHER 8,595.00MUSTANG ENTERPRISES 199-36-6395.00-999-491000094911

REANCHOR WASHER 422.53199-51-6249.EQ-999-499000

Check 094911 Total: 9,017.53

08-28-2013 70000 C COPY CARTRIDGES 737.70QUILL CORPORATION 199-36-6399.00-999-491000094912

08-28-2013 26700 C cert./recert classes 132.00EDUCATION SERVICE 199-34-6239.00-999-499000094913

cert./recert classes 627.00199-34-6239.00-999-499000

cert./recert classes 627.00199-34-6239.00-999-499000

Check 094913 Total: 1,386.00

08-28-2013 02450 C FB HELMETS 516.77ALL AMERICAN 199-36-6399.56-001-491000094914

08-28-2013 79300 C LOCKER PARTS 193.31SHIFFLER EQUIPMENT 199-51-6319.DL-999-499000094915

08-28-2013 81068 C HCE SEWER PLANT 12,455.23OSCAR D GRAHAM 199-51-6249.99-999-499000094916

08-28-2013 87920 C LOCKER LOCKS 631.29TEXAS LOCK & DOOR 199-36-6249.00-999-491000094917

08-28-2013 85770 C Fees for TMEA Membership 100.00TMEA MEMBERSHIP DEPT 199-11-6497.20-001-411000094918

08-28-2013 95060 C WATER FOUNTAIN AND 1,029.48W W GRAINGER INC 199-51-6319.PL-999-499000094919

WATER FOUNTAIN AND 340.99199-51-6319.TL-999-499000

Check 094919 Total: 1,370.47


08-28-2013 99006 C LIBRARY USE 629.75WORLD BOOK , INC 199-12-6329.00-102-499000094921


09-04-2013 02320 C training room supplies 585.00ALERT SERVICES INC 199-36-6399.01-999-491000094923

09-04-2013 53083 C CONT. PRO. OT SERVICES 600.00ANDREA FISHER 199-11-6299.OT-999-423000094924

CONT.PRO.OT SERVICES 480.00199-11-6299.OT-999-423000

Check 094924 Total: 1,080.00

09-04-2013 50129 C CONT. PRO. SPEECH 922.50APRIL SMITH 199-11-6219.00-999-423000094925

09-04-2013 00590 C MONTHLY PHONE & 3,643.70AT&T 199-51-6258.00-999-499000094926

09-04-2013 04840 C GAME DAY JERSEYS 3,168.00ATHLETE'S WORLD 461-36-6399.00-041-491000094927

BASKETBALLS AND CONES 1,610.80865-36-6399.59-001-491000

Check 094927 Total: 4,778.80

09-04-2013 00589 C Region Jazz Fees 100.00ATSSB REGION 11 199-36-6499.24-001-499000094928


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09-04-2013 07600 C Homecoming parade 10.00BANDERA SCHOOL ACT FD 865-36-6399.30-041-499000094929

09-04-2013 07760 C Convocation breakfast 230.00BANDERA SCHOOL 199-41-6399.07-701-499000094930

STAFF LUNCH 265.00461-36-6399.00-102-499000

Check 094930 Total: 495.00

09-04-2013 09293 C alternators 1,033.00BIG MOE'S ALTERNATOR 199-34-6319.00-999-499000094931

Alternator bus #12 218.00199-34-6319.00-999-499000

alternator 169.00199-34-6319.00-999-499000

Check 094931 Total: 1,420.00

09-04-2013 54319 C FLORAL SUPPLIES 400.00BILL DORAN COMPANY INC 199-11-6399.80-001-422000094932

MUM SUPPLIES 129.52865-36-6399.FD-001-499000

MUM SUPPLIES 139.41865-36-6399.FD-001-499000

Check 094932 Total: 668.93

09-04-2013 52804 C VARSITY FOOTBALL MEALS 100.00RAINBOW STEW LLC 199-36-6412.00-001-491000094933

09-04-2013 50711 C HS BAND STORAGE 2,718.00CASS ESCALANTE 199-81-6629.01-999-499000094934

09-04-2013 28004 C CONT.PRO.AI SERVICES 522.50COLLEEN T. ELLIOTT 199-11-6299.AI-999-423000094935

09-04-2013 18500 C debate evidence 423.32RICHARD E EDWARDS 199-11-6399.07-001-411000094936

09-04-2013 52167 C student trainer/mng. shirts 320.00A & D STRONG 461-36-6399.00-001-491000094937

team shirt 390.00865-36-6399.22-001-491000

CROSS COUNTRY 432.00865-36-6399.65-001-491000

Check 094937 Total: 1,142.00

09-04-2013 23165 C VARSITY FOOTBALL MEALS 325.00 DEVINE BAND BOOSTERS 199-36-6412.00-001-491000094938

09-04-2013 35704 C Student restrooms 420.97GLOBAL INDUSTRIAL 199-11-6399.00-041-411000094939

09-04-2013 37900 C CUSTODIAL SUPPLIES 2,248.46GULF COAST PAPER CO. 199-51-6315.00-905-499000094940

09-04-2013 50656 C ATHLETIC STORAGE 5,350.00HILL COUNTRY MOBILE 199-51-6395.00-999-499000094941


09-04-2013 54808 C FOOTBALL SECURITY 125.00JEFF LEE MAJEWSKI 199-52-6219.00-999-499000094943

09-04-2013 47360 C HVAC SUPPLIES 126.76JOHNSTONE SUPPLY 199-51-6319.HV-999-499000094944


09-04-2013 54582 C FOOTBALL SECURITY 125.00LUIS ARTURO MORENO 199-52-6219.00-999-499000094946

09-04-2013 54314 C Cajun Festival 40.00GREAT GUMBO COOKOFF& 199-11-6399.79-001-422000094947

09-04-2013 33895 C CONT. PRO. SPED 3,999.99PATRICIA GALM 199-21-6219.00-999-423000094948


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09-04-2013 70000 C Campus 999.99QUILL CORPORATION 199-11-6399.00-041-411000094949


09-04-2013 71588 C RADIO REPAIRS 267.50REICH ASSOCIATES, INC 461-36-6399.00-102-499000094951

09-04-2013 54581 C FOOTBALL SECURITY 125.00ROBERT VELA 199-52-6219.00-999-499000094952

09-04-2013 75200 C Campus supply 393.94SAM'S CLUB DIRECT 461-36-6399.00-041-499000094953


09-04-2013 76175 C oil for fleet 1,698.23SCHAEFFER'S 199-34-6311.00-999-499000094955

09-04-2013 69960 C SUPPLY REIMBURSMENT 29.31SHELLY QUARLES 199-11-6399.00-001-423000094956

09-04-2013 51355 C HS PRESS BOX AC 460.38SUNBELT RENTALS 199-51-6249.99-999-499000094957

09-04-2013 85524 C ONSITE MEMBERSHIP 1,725.00TASB 199-51-6299.01-999-499000094958

09-04-2013 85576 C AP workshop 205.00TASSP (TEXAS 199-23-6497.00-041-499000094959

AP workshop 205.00199-23-6497.00-041-499000

Check 094959 Total: 410.00


09-04-2013 52711 C FOOTBALL SECURITY 125.00WALKER SHANE MERRITT 199-52-6219.00-999-499000094961

09-06-2013 02745 C Payment for Spring Trip 2014 500.00AMERICAN CLASSIC TOURS 199-11-6499.20-001-411000094962

Payment for Spring Trip 2014 509.00199-36-6411.20-001-499000

Spring Trip Payment 900.00199-36-6411.24-001-499000

Payment for Spring Trip 2014 500.00199-36-6412.20-001-499000



Payment for Spring Trip 2014 1,544.00865-36-6399.20-001-499000

Check 094962 Total: 5,300.00

09-10-2013 54528 C AP Bio 66.003D MOLECULAR DESIGNS 199-11-6399.21-001-411000094963

09-10-2013 54813 C FB OFFICIAL 100.00ABRAHAM B GALLEGOS 199-36-6217.00-999-491000094964


DISTRICT WASTE 1,218.26199-51-6256.00-999-499000

DISTRICT WASTE 1,782.63199-51-6256.00-999-499000

DISTRICT WASTE 247.93199-51-6256.00-999-499000

DISTRICT WASTE 3,469.24199-51-6256.00-999-499000

Check 094965 Total: 7,851.31


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09-10-2013 04089 C STUDENT INCENTIVES 338.99ANDERSON'S 461-36-6399.00-102-499000094966

09-10-2013 54815 C VARSITY FOOTBALL MEALS 455.00ANDY'S STEAK AND 199-36-6412.00-001-491000094967

09-10-2013 51682 C VB OFFICIAL 80.00ANTHONY F SANCHEZ 199-36-6217.00-999-491000094968

09-10-2013 54809 C CDL reimbursement 60.00ARTHUR HEIDERICH 199-34-6497.00-999-499000094969

09-10-2013 04840 C FRESHMAN WORKOUT 940.50ATHLETE'S WORLD 461-36-6399.00-001-491000094970

09-10-2013 06100 C Bibbers 32.59BAND SHOPPE 199-11-6399.24-001-411000094971

Bibbers 521.51199-11-6399.24-001-411000

Check 094971 Total: 554.10

09-10-2013 06480 C PO Created by Req: 400503 300.00BANDERA BULLETIN 199-41-6499.00-750-499000094972

09-10-2013 06940 C Driver physicals 285.00BANDERA FAMILY 199-34-6299.01-999-499000094973

09-10-2013 07600 C Parade Fee 10.00BANDERA SCHOOL ACT FD 865-36-6399.83-001-499000094974

09-10-2013 07760 C Staff Dev 54.00BANDERA SCHOOL 461-36-6399.00-920-499000094975

09-10-2013 08135 C mounts, repairs 1,272.00BANDERA TIRE SHOP 199-34-6249.00-999-499000094976

09-10-2013 84303 C CDL reimbursement 49.00BARBARA STORY 199-34-6497.00-999-499000094977

09-10-2013 54810 C CDL reimbursement 72.00BRENDAN FROST 199-34-6497.00-999-499000094978

09-10-2013 12006 C seats, lens, lights 312.63BUCK'S WHEEL & 199-34-6319.00-999-499000094979

seats, lens, lights 196.13199-34-6319.00-999-499000




Check 094979 Total: 1,302.41

09-10-2013 52887 C Refund textbook 50.00CAROLYN TAYLOR 461-36-6399.00-041-499000094980

09-10-2013 14095 C HS PRESS BOX AC 1,156.00CARRIER ENTERPRISE LLC 199-51-6249.99-999-499000094981

09-10-2013 50711 C LABOR & MATERIALS 516.50CASS ESCALANTE 199-81-6629.01-999-499000094982

09-10-2013 54204 C FB OFFICIAL 64.07LUTHER CHARLES 199-36-6217.00-999-491000094983

FB OFFICIAL 63.56199-36-6217.00-999-491000

Check 094983 Total: 127.63

09-10-2013 54816 C FRESHMEN FOOTBALL 140.00CHICKEN EXPRESS 199-36-6412.00-001-491000094984

09-10-2013 54317 C FRESHMEN AND VARSITY 425.00CHICKEN EXPRESS LLANO 199-36-6412.00-001-491000094985


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09-10-2013 16550 C DISTRICT WATER/SEWER 28.58CITY OF BANDERA UTILITY 199-51-6259.00-999-499000094986

DISTRICT WATER/SEWER 536.20199-51-6259.00-999-499000






Check 094986 Total: 936.76

09-10-2013 50543 C Scantrons for LDE 43.50CLAY EWELL EDUCATIONAL 199-11-6399.80-001-422000094987

09-10-2013 72265 C FB OFFICIAL 100.00CLINTON RHEA 199-36-6217.00-999-491000094988


09-10-2013 21320 C water for department 58.75CULLIGAN 199-34-6319.01-999-499000094990

DRINKING WATER 54.95199-51-6259.00-999-499000

DRINKING WATER 10.00199-51-6259.00-999-499000


Check 094990 Total: 143.20

09-10-2013 22625 C UNIFORM ORDERS 3,747.45DANZGEAR 865-36-6399.22-001-491000094991

09-10-2013 22793 C NEW ATHLETIC WASH MACH 387.50DEALERS ELECTRICAL 199-36-6395.00-999-491000094992

09-10-2013 59590 C CURB AND STRIPE 4,200.00DEWEY BRETT MORRIS 199-51-6249.AS-999-499000094993

09-10-2013 24337 C perusal scripts 13.00DRAMATISTS PLAY 199-11-6399.29-001-411000094994

09-10-2013 54814 C PO Created by Req: 400514 150.00EICHELBAUM WARDELL 199-41-6497.00-750-499000094995

09-10-2013 30340 C batteries 2,354.41FELLOWS AUTO PARTS 199-34-6319.00-999-499000094996

09-10-2013 52759 C FB OFFICIAL 113.79FERNANDO C RIVERA 199-36-6217.00-999-491000094997

09-10-2013 31280 C CAPS 860.40FITNESS FIRST SPORTS 461-36-6399.00-041-491000094998

09-10-2013 53125 C MS STADIUM UPGRADE 12,291.00FLACH MASONRY INC 199-51-6249.98-999-499000094999


09-10-2013 51609 C FB OFFICIAL 83.46GARY MCKELVEY 199-36-6217.00-999-491000095001

09-10-2013 34845 C VB PRACTICE JERSEYS 711.00GEORGETOWN SPORTING 865-36-6399.61-001-491000095002

09-10-2013 21010 C VB OFFICIAL 134.52GILBERT CRUZ 199-36-6217.00-999-491000095003

09-10-2013 54785 C ATHLETIC EQUIP 14,605.00GILMAN GEAR 199-36-6395.00-999-491000095004


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09-10-2013 50681 C PO Created by Req: 206877 1,813.12GREAT SOURCE 211-13-6399.00-999-424000095005

PO Created by Req: 206877 2,444.64211-13-6399.00-999-424000

PO Created by Req: 206877 2,234.72211-13-6399.00-999-424000

Check 095005 Total: 6,492.48

09-10-2013 51885 C PO Created by Req: 131520 494.90HARLAND CLARKE 199-41-6399.00-750-499000095006

PO Created by Req: 131520 20.00199-53-6399.00-750-499000

Check 095006 Total: 514.90

09-10-2013 39200 C FOOTBALL NEWSLETTER 99.00JOHN HARRIS 199-36-6329.00-999-491000095007

09-10-2013 40560 C MAINTENANCE SUPPLIES 269.75HEVENOR LUMBER CO 199-51-6317.00-999-499000095008

FIELD PAINT 1,367.45199-51-6317.00-999-499000

MAINTENANCE SUPPLIES 1,377.92199-51-6319.CO-999-499000

Check 095008 Total: 3,015.12

09-10-2013 51959 C HS CONCESSION STAND 100.00HORIZON STRUCTURAL 199-51-6319.CO-999-499000095009


09-10-2013 51811 C VB OFFICIAL 88.40JOHN B OLSON 199-36-6217.00-999-491000095011

09-10-2013 51236 C REPL BLEACHER SEATS/HS 456.00JOHN F. CLARK COMPANY 199-51-6319.CO-999-499000095012

09-10-2013 54361 C VB OFFICIAL 60.00JULIAN TAMEZ JR. 199-36-6217.00-999-491000095013

09-10-2013 49660 C FB OFFICIAL 55.00KELLY KINSEL 199-36-6217.00-999-491000095014

09-10-2013 51110 C belts, hoses 543.45LAWLIS AUTO SUPPLY 199-34-6319.00-999-499000095015

09-10-2013 52475 C Tow #54 597.50MCCLUNG ENTERPRISES, 199-34-6299.02-999-499000095016

09-10-2013 54655 C toll fee 5.06NORTH TEXAS TOLLWAY 199-34-6497.00-999-499000095017

09-10-2013 64001 C CARD STOCK 2.14OFFICE DEPOT 199-11-6399.00-102-411000095018

CARD STOCK 28.97199-11-6399.00-102-411000

BUSINESS OFFICE 18.79199-53-6399.00-750-499000

coffee 1.00240-35-6341.00-999-499000

coffee 4.00240-35-6341.00-999-499000

coffee 362.70240-35-6341.00-999-499000

Check 095018 Total: 417.60

09-10-2013 52741 C FB OFFICIAL 133.29ORLANDO R. FLORES 199-36-6217.00-999-491000095019

09-10-2013 53479 C Parts 331.11PLASMA CAM INC 199-11-6399.80-001-422000095020

09-10-2013 68162 C MAINTENANCE SUPPLIES 59.95POLLY PEAK STORAGE 199-51-6319.WE-999-499000095021

09-10-2013 51362 C YEARLY TANK RENTAL 2.16PROPANE DEPOT 199-51-6255.00-999-499000095022


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09-10-2013 70000 C SUB NAME TAG HOLDERS 16.40QUILL CORPORATION 199-11-6399.00-001-411000095023

OFFICE SUPPLIES 67.99199-11-6399.00-001-411000

uil supplies 479.94199-11-6399.07-001-411000

Stools for classroom 1,399.80199-11-6399.17-001-411000

band supplies 416.23199-11-6399.24-001-411000

band supplies 63.74199-11-6399.24-001-411000

band supplies 63.74199-11-6399.24-001-411000


09-10-2013 70000 C all classes 115.52QUILL CORPORATION 199-11-6399.86-001-422000

all classes 14.84199-11-6399.86-001-422000

SUPPLIES 118.44199-31-6399.00-999-423000

OFFICE SUPPLIES 175.58199-36-6399.00-999-491000

OFFI 37.98199-53-6399.00-750-499000

Check 095023 Total: 2,906.46

09-10-2013 26700 C Pre-employment drug screen 35.00EDUCATION SERVICE 199-34-6239.01-999-499000095024

Pre-employment drug screen 210.00199-34-6239.01-999-499000

STAFF DEVELOPMENT 600.00224-11-6299.00-999-423000

STAFF DEVELPMENT 400.00224-11-6299.00-999-423000

FEE 100.00224-31-6497.00-999-423000

FEE 100.00224-31-6497.00-999-423000

Check 095024 Total: 1,445.00

09-10-2013 77627 C FB OFFICIAL 40.00ROGER SCHULTZ 199-36-6217.00-999-491000095025

09-10-2013 50935 C FB OFFICIAL 100.00RONALD OLIVARRI 199-36-6217.00-999-491000095026

09-10-2013 51299 C CONT.PRO. SERVICES 630.00SAN ANTONIO BUSY 224-11-6299.00-999-423000095027

09-10-2013 79300 C LOCKER PARTS 337.67SHIFFLER EQUIPMENT 199-51-6319.DL-999-499000095028

09-10-2013 54792 C PO Created by Req: 400547 8,875.58SOUTHWEST 240-35-6299.00-999-499000095029

PO Created by Req: 400547 5,423.31240-35-6341.00-999-499000

PO Created by Req: 400547 16,355.47240-35-6342.00-999-499000

PO Created by Req: 400547 3,900.00240-35-6497.00-999-499000

PO Created by Req: 400547 2,000.00240-35-6498.00-999-499000

Check 095029 Total: 36,554.36

09-10-2013 83422 C Processing Fee 15.00STATE FAIR OF TEXAS 865-36-6399.80-001-499000095030

09-10-2013 85780 C BENEVOLENCE FUND 227.13T H S C A 461-36-6399.00-001-491000095031

09-10-2013 85524 C ANNUAL SUB 1,100.00TASB 199-41-6497.00-701-499000095032

09-10-2013 85564 C FOOTBALL SCRIMMAGE 100.00TASO SAN ANTONIO 199-36-6497.00-001-491000095033

09-10-2013 85576 C Membership renewal 195.00TASSP (TEXAS 199-23-6497.00-041-499000095034


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09-10-2013 50745 C Annual License Agreement 1,347.50TECHNICAL 224-53-6398.02-999-423000095035

09-10-2013 53105 C START UP CASH 300.00TERI HAYES 199-00-1293.00-000-400000095036


Fuel for fleet 5,317.28199-34-6311.00-999-499000

Check 095037 Total: 6,531.90

09-10-2013 87920 C locker locks 151.42TEXAS LOCK & DOOR 199-11-6399.24-001-411000095038

LOCK HDWR-STOCK 349.05199-51-6319.DL-999-499000

Check 095038 Total: 500.47

09-10-2013 89600 C windshield/window repair 1,988.00THAD ZIEGLER GLASS INC 199-34-6249.00-999-499000095039

09-10-2013 89952 C DISCIPLINE REPORTS 227.88THOMPSON PRINT 199-11-6299.00-999-499000095040

09-10-2013 54359 C VB OFFICIAL 129.59TIMOTHY SZUSZKA 199-36-6217.00-999-491000095041

09-10-2013 85770 C Membership dues 50.00TMEA MEMBERSHIP DEPT 199-11-6399.20-041-411000095042

09-10-2013 53696 C VB OFFICIAL 80.00JOHN T TANAKA 199-36-6217.00-999-491000095043

09-10-2013 08140 C Supplies for Guard 169.72BANDERA TRUE VALUE 199-11-6399.24-001-411000095044

shop supplies 19.99199-11-6399.80-001-422000

hard hats, goggles, tubing 703.24199-11-6399.86-001-422000

towels, hoses 127.87199-34-6319.01-999-499000

supplies for training room 246.58199-36-6399.01-999-491000

MAINTENANCE SUPPLIES 4.60199-51-6269.00-999-499000



MAINTENANCE SUPPLIES 440.02199-51-6319.CO-999-499000

MAINTENANCE SUPPLIES 284.17199-51-6319.PL-999-499000

MAINTENANCE SUPPLIES 123.90199-51-6319.TL-999-499000

Check 095044 Total: 2,277.93

09-10-2013 93767 C MATH BOOKS FOR 648.00UNIVERSITY OF TEXAS @ 461-36-6399.TB-001-499000095045

09-10-2013 51363 C SHIPPING CHARGES 6.79UPS 199-11-6399.75-999-411000095046

09-10-2013 95650 C LEGAL FEES 412.50WALSH, ANDERSON, 199-41-6211.00-701-499000095047

LEGAL FEES 770.00199-41-6211.00-701-499000

Check 095047 Total: 1,182.50

09-10-2013 54317 C MS FOOTBALL MEALS 110.00CHICKEN EXPRESS LLANO 461-36-6399.00-041-491000095048

09-17-2013 04108 C Supplies 199.60ANESCO, INC 199-12-6399.00-001-499000095049

09-17-2013 50129 C CONT. PRO. SERVICES 2,250.00APRIL SMITH 199-11-6219.00-999-423000095050


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09-17-2013 60560 C GE Spacemaker Microwave 327.08NASCO 199-11-6399.79-001-422000095051

09-17-2013 54320 C REEL MOWER 472.50AUSTIN TURF AND 199-51-6249.EQ-999-499000095052

09-17-2013 51315 C HS OFFICE SUBSCRIPTION 30.00GAIL S JOINER 199-11-6399.00-001-411000095053

09-17-2013 06999 C DIAG. SUPPLIES 28.50BANDERA ISD 199-31-6399.00-999-423000095054

paper for department 57.00199-34-6399.00-999-499000

paper 57.00240-35-6399.00-999-499000

Check 095054 Total: 142.50

09-17-2013 07600 C Parade Entry 10.00BANDERA SCHOOL ACT FD 865-36-6399.78-001-499000095055

09-17-2013 50441 C License Renewals 1,076.25BRAINPOP LLC 199-11-6398.BP-041-411000095056

PO Created by Req: 400474 963.25199-11-6398.BP-101-411000

Check 095056 Total: 2,039.50

09-17-2013 52057 C REIMBURSE HOMECOMING 24.93CATHERINE HOLMES 865-36-6399.00-001-499700095057


NAME TAGS 60.50461-36-6399.00-102-499000

Check 095058 Total: 165.00

09-17-2013 24960 C BMS STADIUM MATERIALS 473.00DUMAS HARDWARE CO 199-51-6249.98-999-499000095059

HS AND ALKEK DOOR 1,285.00199-51-6249.DL-999-499000

SHOP INSTALL REMODEL 1,499.00199-51-6249.DL-999-499000

Check 095059 Total: 3,257.00





Check 095060 Total: 3,312.62

09-17-2013 42185 C HOMECOMING HALL 136.98HOMETOWN CRAFTS 865-36-6399.00-001-499700095061

HOMECOMING FLOAT 66.87865-36-6399.20-001-499000

Check 095061 Total: 203.85

09-17-2013 45350 C Online Classroom Curriculum 450.00INSTRUCTIONAL 244-11-6399.00-001-422000095062

09-17-2013 46910 C HS SFTBALL FIELD 2,369.00JERRY & SONS PLUMBING 199-51-6249.47-999-499000095063

RELOCATE WASHER LINES 464.50199-51-6249.EQ-999-499000

Check 095063 Total: 2,833.50

09-17-2013 52091 C website host fee 200.00BRENT HINKLE 199-36-6499.46-001-499000095064

09-17-2013 54604 C School Library Journal 123.99SCHOOL LIBRARY JOUNRAL 199-12-6329.00-041-499000095065

09-17-2013 54709 C MEAL ACCT REFUND RECUT 14.34MONICA MADLER 199-00-2111.50-000-400000095066

09-17-2013 69968 C SUBSCRIPTION 49.00QUIA 199-11-6399.82-001-422000095067


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09-17-2013 72285 C TCEQ compliance plan redraw 450.00RICHARD N BERRY P E INC 199-34-6497.00-999-499000095069

09-17-2013 54749 C HS TRACK PROJECT 6,000.00SET ENGINEERS 199-81-6629.02-999-499000095070

09-17-2013 54388 C SPED EXCET TEST 120.00SUSAN MCKINNEY 199-00-2111.50-000-400000095071

09-17-2013 85461 C Maintenance Contract 13/14 4,554.90COMPUTER SYSTEMS 240-35-6398.00-999-499000095072

09-17-2013 85524 C BOARD MEETING 800.00TASB 199-41-6497.00-701-499000095073

BOARD POLICY 650.00199-41-6497.00-701-499000

Check 095073 Total: 1,450.00

09-17-2013 85576 C PRINCIPALS MEMBERSHIP 195.00TASSP (TEXAS 199-23-6497.00-001-499000095074

PRINCIPALS MEMBERSHIP 195.00199-23-6497.00-001-499000

PRINCIPALS MEMBERSHIP 195.00199-23-6497.00-001-499000

Check 095074 Total: 585.00

09-17-2013 53251 C MEMBERSHIP 575.00TEXAS ASSOC OF 199-41-6497.00-701-499000095075

09-17-2013 54567 C WELL TESTING 8.49TEXAS DEPT OF STATE 199-51-6299.01-999-499000095076

WELL TESTING 55.12199-51-6299.01-999-499000


09-17-2013 87460 C Donation to West FFA Crisis 300.00TEXAS FFA ASSOC 865-36-6399.80-001-499000095077


09-17-2013 85800 C membership fees 60.00TEXAS MATH & SCIENCE 199-36-6499.46-001-499000095079

09-17-2013 88155 C FAN REPLACEMENT 1,800.00TEXAS PORT-A-COOL 199-11-6399.00-999-411000095080

09-17-2013 55282 C Chemistry 217.80THE MARKERBOARD 199-11-6399.21-001-411000095081

09-17-2013 91863 C BOBCAT RENTAL 560.00TRIPP'S TIRE 199-51-6269.00-999-499000095082

09-17-2013 54561 C SOFTBALL FLD REPAIR 1,050.00WILLIAM H GRAY 199-51-6249.47-999-499000095084

09-19-2013 92925 C B&GCC ENTRY FEES-U.T.S. 451.00UTSA ATHLETIC 199-36-6497.00-001-491000095085


09-24-2013 04280 C HCE WATER 1,203.01AQUA SOURCE UTILITY INC. 199-51-6259.00-999-499000095087

09-24-2013 60560 C shelving 601.04NASCO 199-11-6399.79-001-422000095088

09-24-2013 04840 C VOLLEYBALL SUPPLIES 2,977.00ATHLETE'S WORLD 199-36-6399.61-001-491000095089

CROSS COUNTRY T-SHIRTS 250.00865-36-6399.65-001-491000

Check 095089 Total: 3,227.00


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09-24-2013 06480 C 2013-2014 SUBSCRIPTION 35.00BANDERA BULLETIN 199-21-6499.00-920-499000095090

09-24-2013 51315 C LIBRARY USE 30.00GAIL S JOINER 199-12-6329.00-102-499000095091

2013-2014 SUBSCRIPTION 30.00199-21-6499.00-920-499000



09-24-2013 07600 C Homecoming Mums BHS FFA 30.00BANDERA SCHOOL ACT FD 199-11-6399.20-001-411000095093

Garter for football beau 5.00865-36-6399.30-001-499000


09-24-2013 54319 C Homecoming Court Flowers 101.65BILL DORAN COMPANY INC 865-36-6399.78-001-499000095094

09-24-2013 52804 C FOOTBALL MEALS - 100.00RAINBOW STEW LLC 199-36-6412.00-001-491000095095

09-24-2013 12006 C seats, lens, lights 312.63BUCK'S WHEEL & 199-34-6319.00-999-499000095096

09-24-2013 53460 C DISTRICT UIL FEES/DUES 6,000.00CANYON LAKE HIGH 199-36-6499.46-999-499000095097

09-24-2013 86230 C GIFT CARDS/CERTIFICATES 150.00CAROL TEICH 461-36-6399.00-001-499000095098

09-24-2013 06640 C PO Created by Req: 400546 76,981.28CENTRAL APPRAISAL 199-99-6213.00-999-499000095099

09-24-2013 52731 C Cross Country Meal Money 105.00CLIFTON TIERNEY 865-36-6399.65-001-491000095100

09-24-2013 54811 C MS STADIUM-LEVEL SLAB 12,000.00CONCRETE RENOVATION 199-51-6249.98-999-499000095101

09-24-2013 52813 C VB TOURN OFFICIAL 189.41COREY STUART 461-36-6399.50-041-491000095102

09-24-2013 52167 C Homecoming Float Supplies 200.00A & D STRONG 865-36-6399.78-001-499000095103

09-24-2013 54746 C REIMBURSE MILEAGE-DIST 59.30DAVID T SINE 199-36-6411.00-001-491000095104

09-24-2013 22960 C Cataloging Supplies 52.21DEMCO INC 199-12-6399.00-041-499000095105

Cataloging Supplies 168.24199-12-6399.00-041-499000

Check 095105 Total: 220.45


09-24-2013 54783 C MONTHLY 54.98DIR-TEX-AN-NG 199-51-6258.00-999-499000095107

09-24-2013 54804 C FB SECURITY 125.00DONALD L NOWLIN II 199-52-6219.00-999-499000095108

09-24-2013 54622 C VB OFFICIAL 76.81EDWARD J MCCULLOUGH 199-36-6217.00-999-491000095109

09-24-2013 52638 C DISTRICT LIBRARIANS 978.32FOLLETT SOFTWARE 199-11-6398.TB-999-411000095110

DISTRICT LIBRARIANS 931.18199-12-6329.00-001-499000




Check 095110 Total: 4,265.52


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09-24-2013 32863 C band contest 150.00FREDERICKSBURG HIGH 199-36-6499.24-001-499000095111

09-24-2013 53410 C CROSS COUNTRY ENTRY 350.00FREDERICKSBURG ISD 199-36-6497.00-001-491000095112

09-24-2013 33380 C HS COACHES PLATFORM 3,805.00G & D STEEL CO., INC. 199-51-6249.99-999-499000095113

09-24-2013 33975 C 2013 homecoming shirts 1,046.50GANDY INK 461-36-6399.00-001-499000095114

09-24-2013 54825 C VARSITY FOOTBALL MEALS 325.00GOLDEN CHICK - LA VERNIA 199-36-6412.00-001-491000095115

09-24-2013 54825 C FOOTBALL MEALS - 100.00GOLDEN CHICK - LA VERNIA 199-36-6412.00-001-491000095116

09-24-2013 54462 C Fence repair 900.00GRADY DESMUKE 199-51-6249.48-999-499000095117


09-24-2013 0000632101 37900 M -168.84GULF COAST PAPER CO. 199-51-6315.00-905-499000

Check 095118 Total: 887.40

09-24-2013 52417 C JH//HSB&G CC ENTRY FEE- 300.00HARPER ISD 199-36-6497.00-001-491000095119

09-24-2013 42185 C Ribbon for Guard 220.50HOMETOWN CRAFTS 199-11-6399.24-001-411000095120

09-24-2013 51959 C HS MAIN STORAGE 3,900.00HORIZON STRUCTURAL 199-81-6629.01-999-499000095121

09-24-2013 54794 C FOOD SERVICE SUPPLIES 178.10HUBERT COMPANY LLC 240-35-6395.00-999-499000095122

FOOD SERVICE SUPPLIES 3,009.10240-35-6395.00-999-499000

Check 095122 Total: 3,187.20

09-24-2013 52066 C Student ID 305.00IDW LLC 199-11-6399.00-041-411000095123

Student ID 40.50199-11-6399.00-041-411000

Check 095123 Total: 345.50

09-24-2013 66415 C Music For Jazz Choir 42.74PEPPER 199-11-6399.20-001-411000095124

09-24-2013 53981 C FB SECURITY 125.00JOHN STITH 199-52-6219.00-999-499000095125

09-24-2013 51569 C VB OFFICIAL 73.16JOSE L. ARREGUIN 199-36-6217.00-999-491000095126

09-24-2013 54575 C VB TOURN OFFICIAL 191.81JUAN R MUNOZ 461-36-6399.50-041-491000095128

09-24-2013 47702 C Reading materials-renewal 1,422.00JUNIOR LIBRARY GUILD 199-12-6329.00-041-499000095129

09-24-2013 50580 C Reading Room 53.49LAKESHORE 461-36-6399.76-041-499000095130

09-24-2013 71564 C VB OFFICIAL 82.21LARRY REID 199-36-6217.00-999-491000095131

09-24-2013 52737 C VB TOURN OFFICIAL 184.58LAURA B RIGGS 461-36-6399.50-041-491000095132

09-24-2013 54824 C VB TOURN OFFICIAL 163.42LEONARD MCDONALD 461-36-6399.50-041-491000095133


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09-24-2013 54128 C RECERT. POLE VAULT 86.00LONE STAR PV LLC 865-36-6399.48-001-491000095134

09-24-2013 53797 C Laptop computer -C. 569.00M & A TECHNOLOGY INC 199-11-6399.83-001-422000095135

Replacement of projector 467.00199-11-6399.83-001-422000

CLASSROOM SUPPLIES 103.00224-11-6399.69-999-423000

TRANSEND STORE JET 85.00461-36-6399.17-997-499000

SOFT CASE 24.00461-36-6399.17-997-499000

CAMCORDER 634.00461-36-6399.17-997-499000

TRIPOD 40.76461-36-6399.17-997-499000

Check 095135 Total: 1,922.76

09-24-2013 55273 C Guard gear 710.35MARCHING SHOW 865-36-6399.24-001-499000095136

09-24-2013 54823 C VB TOURN OFFICIAL 166.81MARISOL MUNOZ 461-36-6399.50-041-491000095137

09-24-2013 50236 C CROSS COUNTRY ENTRY 250.00MASON HS 199-36-6497.00-001-491000095138

09-24-2013 45569 C PO Created by Req: 400573 80.95IRLEN INSTITUTE 199-31-6399.00-041-499000095139

09-24-2013 53394 C fall show scripts 59.08PLAYSCRIPTS, INC 199-11-6399.29-001-411000095140


09-24-2013 68323 C Red Ribbon week 85.65POSITIVE PROMOTIONS 199-31-6399.00-041-499000095142

09-24-2013 65120 C LIBRARY USE 613.66PTP AUSTIN 199-12-6329.00-102-499000095143

09-24-2013 69727 C POSTAGE REFILLS 1,500.00PURCHASE POWER 199-11-6399.75-999-411000095144

09-24-2013 70000 C PRINTER CARTRIDGE 58.64QUILL CORPORATION 199-11-6399.00-001-411000095145

PO Created by Req: 400479 995.99199-11-6399.00-101-411000

PO Created by Req: 400494 293.22199-11-6399.00-101-411000

speech supplies 129.03199-11-6399.07-001-411000

speech supplies 28.04199-11-6399.07-001-411000

Choir supplies 90.65199-11-6399.20-041-411000

Office Supplies 13.49199-11-6399.80-001-422000

Office Supplies 583.85199-11-6399.80-001-422000


09-24-2013 70000 C PO Created by Req: 400479 25.89QUILL CORPORATION 199-31-6399.00-101-499000

PO Created by Req: 400479 347.88199-31-6399.00-101-499000

PO Created by Req: 400479 18.32199-31-6399.00-101-499000

PO Created by Req: 400479 390.95199-31-6399.00-101-499000



office supplies 227.19240-35-6399.00-999-499000

BUSINESS OFFICE 22.91461-36-6399.00-999-499000

Check 095145 Total: 2,914.25


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09-24-2013 70250 C jazz music 23.29RBC MUSIC COMPANY INC 199-11-6399.24-001-411000095146

09-24-2013 43154 C REIMBURSEMENT 45.11REGINA HOWELL 199-41-6399.00-701-499000095147

09-24-2013 72047 C License renewal 1,567.71RENAISSANCE LEARNING, 199-11-6398.05-041-411000095148

License renewal 411.29199-11-6398.05-041-411000

ANNUAL LICENSES 2,470.92199-11-6399.00-102-411000

PO Created by Req: 400459 2,000.00199-12-6329.00-101-499000

PO Created by Req: 400459 2,694.11211-11-6398.00-999-424000

SUPPLIES FOR STAR MATH 6,783.56224-11-6398.00-999-423000

PO Created by Req: 400567 450.00255-13-6499.00-999-424000

License renewal 335.84461-36-6399.00-041-499000

License renewal 2,854.23461-36-6399.15-041-499000

PO Created by Req: 400459 2,162.50461-36-6399.76-101-499000

ANNUAL LICENSES 3,525.00461-36-6399.76-102-499000

Check 095148 Total: 25,255.16

09-24-2013 53679 C VB OFFICIAL 73.16RUBEN VASQUEZ 199-36-6217.00-999-491000095149

09-24-2013 75150 C FLU SUPPLIES 252.25PATTERSON MEDICAL 224-11-6399.69-999-423000095150

09-24-2013 75200 C Health Clinic Supplies 112.82SAM'S CLUB DIRECT 199-33-6399.00-041-499000095151


pumps, injectors 597.06199-34-6319.00-999-499000

Check 095152 Total: 681.86

09-24-2013 83700 C REPAIR UNIFORMS 168.00STEIN'S OF BANDERA 199-36-6249.00-999-491000095153

CC SEWING REPAIR 12.00865-36-6399.65-001-491000

Check 095153 Total: 180.00

09-24-2013 85561 C Membership Dues 80.00T A S C 865-36-6399.78-001-499000095154


09-24-2013 88060 C REBUILD SOFTBALL FIELD 6,000.00TEXAS MULTI-CHEM, LTD 199-51-6249.47-999-499000095156

09-24-2013 87041 C MS FLD HSE UPGRADE 4,969.00TEXDOOR LTD 199-51-6249.98-999-499000095157

09-24-2013 54735 C uil supplies 469.50EL DORADO TRADING 199-36-6499.46-001-499000095158

09-24-2013 85774 C All Region Choir Contest 165.00TMEA REGION XI VOCAL 199-11-6499.20-001-411000095159

09-24-2013 91385 C HVAC SUPPLIES 334.40TRANE COMPANY 199-51-6319.HV-999-499000095160

HVAC SUPPLIES 164.00199-51-6319.HV-999-499000

HVAC SUPPLIES 379.62199-51-6319.HV-999-499000

Check 095160 Total: 878.02

09-24-2013 95897 C AP Biology 128.66WARD'S NATURAL SCIENCE 199-11-6395.21-001-411000095161


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09-24-2013 54322 C VB TOURN OFFICIAL 125.00ZSATASHA SHANNIKA 461-36-6399.50-041-491000095162

09-26-2013 87460 C State Swine Tags 952.00TEXAS FFA ASSOCIATION 865-36-6399.80-001-499000095164

10-01-2013 00100 C Tires 3,231.60A TO Z TIRE & BATTERY 199-34-6319.00-999-499000095165

10-01-2013 54641 C FB OFFICIAL 120.00ADRIAN QUIROZ 199-36-6217.00-999-491000095166

FB OFFICIAL 95.00199-36-6217.00-999-491000

Check 095166 Total: 215.00

10-01-2013 53692 C FB OFFICIAL 143.83ALFREDO MESA 199-36-6217.00-999-491000095167

10-01-2013 54011 C FB OFFICIAL 110.00ANTONIO B MATA III 199-36-6217.00-999-491000095168

10-01-2013 00590 C MONTHLY PHONE & 6,168.07AT&T 199-51-6258.00-999-499000095169


NATURAL GAS 64.27199-51-6255.00-999-499000

NATURAL GAS 453.09199-51-6255.00-999-499000

Check 095170 Total: 671.47

10-01-2013 00589 C Area Jazz fees 40.00ATSSB REGION 11 199-36-6499.24-001-499000095171

10-01-2013 50258 C ED. FOUNDATION GRANT 331.98B & H PHOTO 199-11-6399.17-001-411000095172

ED. FOUNDATION GRANT 890.00461-36-6399.16-997-499000

Check 095172 Total: 1,221.98


10-01-2013 51315 C subscription 30.00GAIL S JOINER 199-21-6499.00-920-499000095174

10-01-2013 06940 C driver physicals 85.00BANDERA FAMILY 199-34-6299.01-999-499000095175

10-01-2013 07600 C B-Team Volleyball 300.00BANDERA SCHOOL ACT FD 199-36-6497.00-041-491000095176

10-01-2013 07760 C 9TH & JV FOOTBALL MEALS 315.00BANDERA SCHOOL 199-36-6412.00-001-491000095177

PO Created by Req: 400785 85.00461-36-6399.00-999-499000

Check 095177 Total: 400.00

10-01-2013 51578 C REPLACEMENT BATTERIES 425.91RIVER BIRCH WAY LLC 199-51-6319.TL-999-499000095178

10-01-2013 09293 C Multi meter 379.00BIG MOE'S ALTERNATOR 199-34-6319.01-999-499000095179

10-01-2013 10480 C LIBRARY USE 230.76BOUND TO STAY BOUND 461-36-6399.76-102-499000095180

10-01-2013 50543 C AET Subscription/Entries 768.00CLAY EWELL EDUCATIONAL 244-11-6399.00-001-422000095181

10-01-2013 28004 C CONT. PRO. SPEECH 1,045.00COLLEEN T. ELLIOTT 199-11-6299.AI-999-423000095182

10-01-2013 18493 C KITCHEN 270.26COMMERCIAL KITCHEN 199-35-6249.00-999-499000095183

10-01-2013 26899-CM 18493 M -139.20COMMERCIAL KITCHEN 199-35-6249.00-999-499000

Check 095183 Total: 131.06


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10-01-2013 54288 C DISTRICT FILTER SERVICE 389.76RDK SERVICES LP 199-51-6299.HV-999-499000095184

DISTRICT FILTER SERVICE 410.00199-51-6299.HV-999-499000



Check 095184 Total: 2,112.35

10-01-2013 54788 C uPGRADE HS CONC. 728.54CONSOLIDATED 199-51-6249.99-999-499000095185

uPGRADE HS CONC. 6,652.00199-51-6249.99-999-499000

Check 095185 Total: 7,380.54

10-01-2013 52167 C BMS Volleyball Tourneys 44.00A & D STRONG 461-36-6399.50-041-491000095186

10-01-2013 53669 C FB OFFICIAL 120.00CRAIG W LUEDKE 199-36-6217.00-999-491000095187

FB OFFICIAL 95.00199-36-6217.00-999-491000

Check 095187 Total: 215.00

10-01-2013 53983 C VB OFFICIAL 150.29DAMARY HENRY 199-36-6217.00-999-491000095188

10-01-2013 54831 C FB OFFICIAL 139.35DAMOND BREWER 199-36-6217.00-999-491000095189

10-01-2013 54832 C VB OFFICIAL 80.58DAN PEAK 199-36-6217.00-999-491000095190

10-01-2013 22753 C FB OFFICIAL 110.00DAVID DE LA PENA 199-36-6217.00-999-491000095191

10-01-2013 53494 C FB OFFICIAL 142.11DAVID G SMITH 199-36-6217.00-999-491000095192

10-01-2013 50402 C VB OFFICIAL 100.58DAVID VASQUEZ 199-36-6217.00-999-491000095193

10-01-2013 51191 C Reimbursement- 84.81DEE DEE STEWART 865-36-6399.78-001-499000095194

10-01-2013 54837 C VB OFFICIAL 156.96DONNA GOODWYN 199-36-6217.00-999-491000095195

10-01-2013 54828 C Band 150.00DORIAN BUSINESS 199-11-6399.24-041-411000095196

Office Mngmt. System 150.00199-36-6217.24-001-499000

Check 095196 Total: 300.00

10-01-2013 24720 C IT VAULT 117.00D'SPAIN SALES & SERVICE 199-51-6249.HV-999-499000095197

10-01-2013 52267 C FB OFFICIAL 139.76EULALIO CISNEROS II 199-36-6217.00-999-491000095198

10-01-2013 32060 C Reading Materials-August 1,034.35FOLLETT LIBRARY 199-12-6329.00-041-499000095199

10-01-2013 32910 C Parts # 19 223.49FREIGHTLINER OF SAN 199-34-6319.00-999-499000095200

10-01-2013 67681 C Postage Reimbursement 5.60FULTON PIZZINI 865-36-6399.80-001-499000095201






Check 095202 Total: 2,897.25


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10-01-2013 93861 C LIBRARY USE 81.88UPSTART 461-36-6399.76-102-499000095203



Check 095204 Total: 543.62



10-01-2013 54013 C FB OFFICIAL 110.00JEFF ROBLES 199-36-6217.00-999-491000095207

10-01-2013 50406 C FB OFFICIAL 147.42JESSE GUTIERREZ, JR 199-36-6217.00-999-491000095208

10-01-2013 97490 C Reimbursement 108.75JETTIE WHITLOCK 865-36-6399.78-001-499000095209

10-01-2013 54821 C REISSUE SECURITY CHECK 125.00JOSEPH JASON MARTINEZ 199-52-6219.00-999-499000095210

10-01-2013 47702 C LIBRARY USE 1,080.00JUNIOR LIBRARY GUILD 199-12-6329.00-102-499000095211

10-01-2013 48190 C PO Created by Req: 400587 77.85KAMICO INSTRUCTIONAL 199-11-6399.00-101-411000095212

10-01-2013 54833 C VB OFFICIAL 78.96KERRI COX 199-36-6217.00-999-491000095213

10-01-2013 50580 C LAMINATING POUCHES 85.48LAKESHORE 199-36-6399.00-999-491000095214


10-01-2013 54836 C FB OFFICIAL 115.64MARK A PENNINGTON 199-36-6217.00-999-491000095216

10-01-2013 51525 C HSB&G CC ENTRY FEE- 270.00MCNEIL HIGH SCHOOL 199-36-6497.00-001-491000095217

10-01-2013 54114 C CC PLAQUES-EARLY 326.00MO'S TROPHIES 865-36-6399.65-001-491000095218

10-01-2013 60300 C Recorders 330.00MUSIC IN MOTION 461-36-6399.00-101-499000095219

10-01-2013 64400 C homecoming spirit items 60.80ORIENTAL TRADING 865-36-6399.30-001-499000095220

homecoming spirit items 144.64865-36-6399.30-001-499000

Check 095220 Total: 205.44

10-01-2013 33895 C CONT.PRO.SPED SERVICES 3,999.99PATRICIA GALM 199-21-6219.00-999-423000095221

10-01-2013 68325 C STAMPS FOR CO 9.20POSTMASTER 199-11-6399.75-999-411000095222

10-01-2013 54784 C ESL Technology 150.00PROMEVO LLC 263-11-6399.00-920-425000095223

10-01-2013 70000 C MEASURING TAPE 8.32QUILL CORPORATION 199-11-6399.07-001-411000095224


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10-01-2013 70250 C All Region Choir Music 87.60RBC MUSIC COMPANY INC 199-11-6399.20-001-411000095225

jazz music 342.83199-11-6399.24-001-411000

Check 095225 Total: 430.43

10-01-2013 26700 C LPAC workshop 9/5/13 150.00EDUCATION SERVICE 199-11-6497.00-041-411000095226

LPAC FRAMEWORK 75.00199-23-6411.00-001-499000

LPAC training 75.00199-31-6411.00-999-499000

Driver recert 50.00199-34-6239.00-999-499000

Check 095226 Total: 350.00

10-01-2013 02450 C SHOULDER PADS 1,321.89ALL AMERICAN 199-36-6395.00-999-491000095227


FB OFFICIAL 120.00199-36-6217.00-999-491000

Check 095228 Total: 200.00

10-01-2013 60054 C FB OFFICIAL 45.00RYAN MURPHY 199-36-6217.00-999-491000095229

10-01-2013 54834 C Field Trip Culinary I and II 170.00SAUNDRA C WINOKUR 199-11-6412.79-001-422000095230


pumps, injectors 238.25199-34-6319.00-999-499000

pumps, injectors 936.33199-34-6319.00-999-499000

Check 095231 Total: 1,275.62

10-01-2013 76415 C Curriculum enhancement 247.23SCHOLASTIC INC 199-11-6399.83-001-422000095232

10-01-2013 54004 C Early Season CCChip Timing 887.50ROBERT SCOTT WOOD 865-36-6399.65-001-491000095233

10-01-2013 79300 C REPLACEMENT CHAIR 1,088.48SHIFFLER EQUIPMENT 199-11-6395.00-001-411000095234

10-01-2013 81020 C GREASE TRAP CLEANING 129.38SOS LIQUID WASTE 199-51-6259.00-999-499000095235

GREASE TRAP CLEANING 711.56199-51-6259.00-999-499000

GREASE TRAP CLEANING 129.38199-51-6259.00-999-499000

Check 095235 Total: 970.32


Fuel for fleet 6,524.07199-34-6311.00-999-499000

Check 095236 Total: 13,436.36

10-01-2013 87920 C LOCK PART INVENTORY 954.39TEXAS LOCK & DOOR 199-51-6319.DL-999-499000095237

10-01-2013 89952 C FORMS 172.13THOMPSON PRINT 199-11-6299.00-999-499000095238

FORMS 75.00199-11-6299.00-999-499000

FORMS 42.00199-11-6299.00-999-499000

FORMS 292.66199-11-6299.00-999-499000

Check 095238 Total: 581.79

10-01-2013 54820 C TEAMS REGISTRATION 125.00TECHNOLOGY STUDENT 461-36-6399.00-001-499000095239



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10-01-2013 94500 C CHEER UNIFORMS 3,246.31VARSITY SPIRIT FASHIONS 461-36-6399.00-041-499000095241

CHEER UNIFORMS 2,162.00865-36-6399.30-001-499000

CHEER UNIFORMS 2,074.20865-36-6399.30-001-499000

CHEER UNIFORMS 3,488.60865-36-6399.30-001-499000

CHEER CAMPWEAR 1,261.02865-36-6399.30-001-499000

CHEER CAMPWEAR 1,954.88865-36-6399.30-001-499000

CHEER CAMPWEAR 3,216.78865-36-6399.30-001-499000

CHEER CAMPWEAR 26.45865-36-6399.30-001-499000

CHEER CAMPWEAR 26.45865-36-6399.30-001-499000

CHEER UNIFORMS 3,267.79865-36-6399.30-041-499000

Check 095241 Total: 20,724.48

10-01-2013 95060 C MS STADIUM UPGRADE 1,029.48W W GRAINGER INC 199-51-6249.98-999-499000095242


10-01-2013 98010 C Health Clinic Supplies 273.07WILLIAM V MACGILL & 199-33-6399.00-041-499000095244

10-03-2013 54792 C AUGUST 7,847.16SOUTHWEST 240-35-6299.00-999-499000095245

AUGUST 51,471.71240-35-6341.00-999-499000

AUGUST 9,925.38240-35-6342.00-999-499000

AUGUST 3,990.00240-35-6497.00-999-499000

AUGUST 2,000.00240-35-6498.00-999-499000

Check 095245 Total: 75,234.25

10-08-2013 50844 C contract 200.00ADAM MIDDLETON 199-36-6217.24-001-499000095246


10-08-2013 01348 C Shop Supplies 1,014.72AIRGAS SOUTHWEST 199-11-6399.80-001-422000095248

10-08-2013 50818 C FEE 25.00AACASE CO 224-31-6497.00-999-423000095249

10-08-2013 01820 C Steel/Shop Supplies 19.47ALAMO IRON WORKS INC 199-11-6399.80-001-422000095250

Steel/Shop Supplies 114.05199-11-6399.80-001-422000

Steel/Shop Supplies 380.12199-11-6399.80-001-422000

Steel/Shop Supplies 1,341.63199-11-6399.80-001-422000

Check 095250 Total: 1,855.27


training room supplies 195.00199-36-6399.01-999-491000


Check 095251 Total: 672.53


DISTRICT WASTE 1,315.47199-51-6256.00-999-499000

DISTRICT WASTE 1,924.96199-51-6256.00-999-499000

DISTRICT WASTE 247.93199-51-6256.00-999-499000

Check 095252 Total: 4,712.01


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10-08-2013 02536 C B/GT&F STOPWATCHES 470.00ALUMINUM ATHLETIC 865-36-6399.48-001-491000095253

10-08-2013 53083 C CONT.PRO.OT SERVICES 1,920.00ANDREA FISHER 199-11-6299.OT-999-423000095254

10-08-2013 54830 C PROM DEPOSIT 600.00TOM MANIS 865-36-6399.00-001-499500095255

10-08-2013 50129 C SPEECH SERVICES 2,835.00APRIL SMITH 199-11-6219.00-999-423000095256

10-08-2013 60560 C mixing bowls, measuring 507.47NASCO 199-11-6395.79-001-422000095257

10-08-2013 54684 C MONTHLY MIS CIRCUIT 1,363.75AT&T 199-51-6258.00-999-499000095258

10-08-2013 04840 C CROSS COUNTRY SHORTS 450.00ATHLETE'S WORLD 865-36-6399.65-001-491000095259

10-08-2013 06480 C LIBRARY USE 35.00BANDERA BULLETIN 199-12-6329.00-102-499000095260

10-08-2013 06999 C OFFICE SUPPLIES 370.50BANDERA ISD 224-31-6399.00-999-423000095261


10-08-2013 54839 C REFUND - TENNIS HOODIE 34.00BRITTANY PITTS 865-36-6399.62-001-491000095263

10-08-2013 11540 C Reimbursement of EXcET test 120.00CAROL BROSZ 255-13-6499.00-999-424000095264

10-08-2013 14095 C MAINT HVAC SUPPLIES 101.75CARRIER ENTERPRISE LLC 199-51-6319.HV-999-499000095265








Check 095266 Total: 1,967.88

10-08-2013 52813 C VB OFFICIAL 100.85COREY STUART 199-36-6217.00-999-491000095267

10-08-2013 52167 C BAND SHIRTS 30.00A & D STRONG 199-11-6399.24-001-411000095268

st. tr. practice shirts 530.00461-36-6399.00-001-491000

st. trainer shirts 50.00461-36-6399.00-001-491000

band shirt 1,200.00865-36-6399.24-001-499000

Check 095268 Total: 1,810.00

10-08-2013 21320 C Water for department 146.50CULLIGAN 199-34-6319.01-999-499000095269

PO Created by Req: 400896 99.90199-51-6259.00-999-499000

PO Created by Req: 400896 19.75199-51-6259.00-999-499000


Check 095269 Total: 285.65


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Cnty Dist:

Program: FIN1800

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10-08-2013 25435 C Breakfast tacos 113.75EL JACALITO 865-36-6399.83-001-499000095271


10-08-2013 30340 C batteries 381.99FELLOWS AUTO PARTS 199-34-6319.00-999-499000095273

10-08-2013 30429 C PLUMBING SUPPLIES 113.06FERGUSON ENTERPRISES 199-51-6319.PL-999-499000095274

10-08-2013 31938 C GOLF TEAM SHIRTS 865.71FLYING L PRO SHOP 865-36-6399.63-001-491000095275


10-08-2013 32060 C September reading materials 170.38FOLLETT LIBRARY 199-12-6329.00-041-499000095277

10-08-2013 53410 C CC ENTRY FEE-FRED. 180.00FREDERICKSBURG ISD 199-36-6497.00-001-491000095278

10-08-2013 54835 C FB OFFICIAL 90.00GEORGE CAMPA 199-36-6217.00-999-491000095279

10-08-2013 50177 C FB OFFICIAL 170.42GLENN HAAS 199-36-6217.00-999-491000095280


10-08-2013 54330 C FB OFFICIAL 90.00HANK NETARDUS 199-36-6217.00-999-491000095282

10-08-2013 40560 C constrution classes 604.59HEVENOR LUMBER CO 199-11-6399.86-001-422000095283

ATHLETIC FIELD PAINT 975.02199-51-6317.00-999-499000


Check 095283 Total: 3,210.29

10-08-2013 40800 C Symphonic/Concert Bands 45.50HIGH SCHOOL MUSIC 199-11-6399.24-041-411000095284



10-08-2013 43860 C BROILERS FOR STOCK 1,106.00IDEAL POULTRY BREEDING 865-36-6399.80-001-499000095287

10-08-2013 43990 C PO Created by Req: 400876 4,988.10RICOH USA, INC 199-11-6269.90-999-411000095288

10-08-2013 52879 C CANINE CONTRABAND 250.00INTERQUEST DETECTION 199-52-6299.00-001-499000095289

10-08-2013 48190 C READING CURRICULUM 103.80KAMICO INSTRUCTIONAL 199-11-6399.00-102-411000095290

10-08-2013 53649 C FB OFFICIAL 90.00KENNETH VORPAHL 199-36-6217.00-999-491000095291


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10-08-2013 52875 C BACKGROUND CHECKS 284.70INTEGRATED BIOMETRIC 199-41-6299.00-750-499000095292

10-08-2013 96756 C FB OFFICIAL 90.00LARRY WEST 199-36-6217.00-999-491000095293

10-08-2013 51110 C hoses, plugs 733.77LAWLIS AUTO SUPPLY 199-34-6319.00-999-499000095294

10-08-2013 53444 C ENTRY FEES 70.00LOVE CREEK ORCHARDS 461-36-6399.00-102-499401095295

10-08-2013 53797 C PO Created by Req: 400658 246.00M & A TECHNOLOGY INC 240-35-6399.00-999-499000095296

Admin 249.00461-36-6399.00-041-499000

Check 095296 Total: 495.00

10-08-2013 53787 C injectors bus #16 2,862.00M & D DISTRIBUTORS 199-34-6319.00-999-499000095297

10-08-2013 0050137502 53787 M -1,350.00M & D DISTRIBUTORS 199-34-6319.00-999-499000

Check 095297 Total: 1,512.00

10-08-2013 64001 C LIBRARY USE 49.99OFFICE DEPOT 199-12-6399.00-102-499000095298

10-08-2013 54222 C PLANT FOR WILLIAMS 75.00ELIZABETH LEE CORRELL 461-36-6399.FF-001-499000095299

10-08-2013 54844 C FB OFFICIAL 56.78PAUL ALEMAN 199-36-6217.00-999-491000095300

10-08-2013 50590 C 8th grade 263.62PEARSON ASSESSMENT 199-31-6399.00-041-499000095301

10-08-2013 50119 C PLAYGRD SECURITY 1,073.52PIONEER MFG 199-51-6249.99-999-499000095302

PLAYGRD SECURITY 483.60199-51-6249.99-999-499000

Check 095302 Total: 1,557.12

10-08-2013 68105 C Stereo for gym equipment 100.00POLEY E BARCENEZ 461-36-6399.50-001-491000095303

10-08-2013 54707 C REIMB MEAL CHECK / 192.86PRISCILLA POMPA 865-36-6399.47-001-491000095304

10-08-2013 54784 C Admin Chromebook 30.00PROMEVO LLC 461-36-6399.00-041-499000095305


OFFICE SUPPLIES 208.09199-11-6399.00-001-411000

Social Studies Supplies 20.34199-11-6399.18-001-411000


OFFICE SUPPLIES 16.98199-23-6399.00-001-499000

OFFICE SUPPLIES 364.49199-23-6399.00-001-499000


10-08-2013 70000 C BUSINESS OFFICE 11.04QUILL CORPORATION 199-53-6399.00-750-499000

BUSINESS OFFICE 47.89199-53-6399.00-750-499000

Supplies Girls Athletics 47.59461-36-6399.50-001-491000

GIRLS OFFICES PRINTER 135.98865-36-6399.65-001-491000

Check 095306 Total: 949.88

10-08-2013 70250 C jazz music 61.98RBC MUSIC COMPANY INC 199-11-6399.24-001-411000095307


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10-08-2013 62520 C VB OFFICIAL 79.15ROBERT NEUHAUS 199-36-6217.00-999-491000095308

10-08-2013 54694 C BEC Trailer Parts 1,109.05ROCKWELL AMERICAN 461-36-6399.80-001-499000095309


10-08-2013 81605 C State solo and ensemble patch 64.00SOUTHWEST EMBLEM 199-11-6399.20-001-411000095311

10-08-2013 54792 C SEPTEMBER BILLING 7,614.84SOUTHWEST 240-35-6299.00-999-499000095312

SEPTEMBER BILLING 45,495.76240-35-6341.00-999-499000




Check 095312 Total: 65,343.81

10-08-2013 83700 C CC EQUIP. REPAIR 20.00STEIN'S OF BANDERA 865-36-6399.65-001-491000095313

10-08-2013 84950 C Cajun Festival 494.54PAY & SAVE INC 199-11-6399.79-001-422000095314

supplies for cooking labs 399.74199-11-6399.79-001-422000

meals for tennis 83.03199-36-6412.00-001-491000

1st FFA Meeting 322.89865-36-6399.80-001-499000

Check 095314 Total: 1,300.20

10-08-2013 54841 C DEPOSIT FOR PAJAMA 25.00TAI SHING (USA) CO LTD 865-36-6399.00-001-499500095315


10-08-2013 85561 C StuCo Dues 80.00T A S C 865-36-6399.78-041-499000095317

10-08-2013 54328 C WEATHER SENTRY 1,596.00TELVENT DTN INC 461-36-6399.00-001-491000095318

10-08-2013 54822 C CHEMICAL APPLICATOR 450.00TEXAS A&M 199-51-6499.01-999-499000095319

10-08-2013 71600 C PROFESSIONAL SERVICES 2,325.60JK HARMON LTD 224-13-6299.00-999-423000095320

10-08-2013 89600 C glass repair 99.00THAD ZIEGLER GLASS INC 199-34-6249.00-999-499000095321

10-08-2013 52100 C LIBRARY USE 64.08THE LIBRARY STORE 199-12-6399.00-102-499000095322

10-08-2013 54608 C Region Choir fees 255.00TMEA MS REGION XI VOCAL 865-36-6399.20-041-499000095323

10-08-2013 85776 C uniform cleaning 1,039.00TNT CLEANERS 199-36-6217.24-001-499000095324

10-08-2013 78881 C Health Clinic Supplies 13.99TONI SERENE 199-33-6399.00-041-499000095325

10-08-2013 91385 C HVAC SUPPLIES 37.00TRANE COMPANY 199-51-6319.HV-999-499000095326

HVAC SUPPLIES 53.50199-51-6319.HV-999-499000



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10-08-2013 49685 C VB OFFICIAL 106.00PATRICIA KITTRICK 199-36-6217.00-999-491000095327

10-08-2013 08140 C materials for color guard 64.96BANDERA TRUE VALUE 199-11-6399.24-001-411000095328

tarp, sterno, propane, 454.51199-11-6399.79-001-422000

shop supplies 126.23199-11-6399.80-001-422000

hard hats, goggles, tubing 325.05199-11-6399.86-001-422000

paint, keys 24.87199-34-6319.01-999-499000

MAINT SUPLIES .01199-51-6269.00-999-499000

MAINT SUPLIES 104.87199-51-6315.00-905-499000


MAINT SUPLIES 537.12199-51-6319.CO-999-499000

MAINT SUPLIES 193.73199-51-6319.PL-999-499000

MAINT SUPLIES 270.93199-51-6319.TL-999-499000

FLU SUPPLIES 89.80224-11-6399.69-999-423000

TRASH CANS FOR 69.95461-36-6399.00-001-491000

Hall Decorations for Freshman 33.87865-36-6399.00-001-499700

Homecoming Float 26.83865-36-6399.20-001-499000

painting supplies- fall show 188.46865-36-6399.29-001-499000

EDUCATION AND 43.10865-36-6399.68-001-499000

Check 095328 Total: 2,557.08


10-08-2013 93954 C MS/HSB&GCC ENTRY FEES 348.00UCISD 199-36-6497.00-001-491000095330


PO Created by Req: 400873 247.50199-41-6211.00-701-499000


Check 095331 Total: 829.56

10-08-2013 54433 C Copy Paper 1,140.00WESTERN-BRW PAPER 199-11-6399.PP-101-411000095332

COPY PAPER 380.00199-34-6399.00-999-499000

COPY PAPER 380.00199-51-6399.00-999-499000

COPY PAPER 380.00240-35-6399.00-999-499000

OFFICE COPY PAPER 1,140.00461-36-6399.00-999-499000

Check 095332 Total: 3,420.00

10-15-2013 51394 C Charger base for handheld 49.00ADVANTAGE 199-34-6319.01-999-499000095333



10-15-2013 02536 C TRACK EQUIPMENT 375.00ALUMINUM ATHLETIC 865-36-6399.48-001-491000095336

TRACK EQUIPMENT 5,568.75865-36-6399.48-001-491000

Check 095336 Total: 5,943.75

10-15-2013 50129 C CONT. PRO. SPEECH 2,565.00APRIL SMITH 199-11-6219.00-999-423000095337


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10-15-2013 04840 C COACHING SHOES 1,607.88ATHLETE'S WORLD 199-36-6399.60-001-491000095338

Cross Country 250.00865-36-6399.65-001-491000

Check 095338 Total: 1,857.88

10-15-2013 06480 C NEWSPAPER 96.00BANDERA BULLETIN 199-36-6499.01-999-491000095339

PO Created by Req: 400535 192.00199-41-6499.00-750-499000

PO Created by Req: 400503 384.00199-41-6499.00-750-499000

Check 095339 Total: 672.00

10-15-2013 07600 C Entry fee - Tourney 200.00BANDERA SCHOOL ACT FD 199-36-6497.00-041-491000095340

10-15-2013 12020 C HCE LIFT STATION CLEAN 350.00BUDDY'S WATER WELL 199-51-6259.00-999-499000095341

10-15-2013 12425 C debate tournament fees 435.00BURNET HIGH SCHOOL 199-11-6497.07-001-411000095342

10-15-2013 15590 C Counseling info 75.00CHANNING L BETE CO INC 199-31-6329.00-041-499000095343

Counseling info 2.95199-31-6399.00-041-499000


10-15-2013 54464 C principals' month gift 30.00CHANTRY VANDER ZEE 865-36-6399.83-001-499000095344

10-15-2013 16940 C Art class supply 167.00CLAYWORLD 199-11-6399.00-041-411000095345

10-15-2013 17848 C AP Lab Manuals 49.00COLLEGE BOARD 199-11-6399.21-001-411000095346



10-15-2013 54595 C Fall Leadership Conference 40.00CPHS FCCLA 199-11-6411.83-001-422000095349

Fall Leadership Conference 990.00199-11-6412.83-001-422000

Check 095349 Total: 1,030.00

10-15-2013 50059 C attendance flag 144.98DIXIE FLAG COMPANY 461-36-6399.00-920-499000095350



10-15-2013 29202 C State & National dues 896.00FCCLA 865-36-6399.83-001-499000095353


10-15-2013 32060 C LIBRARY READING 111.05FOLLETT LIBRARY 199-12-6329.00-041-499000095355

10-15-2013 54818 C Hydration and Recovery Drinks 2,923.05GAMEON SPORTS 199-36-6219.00-999-491000095356

10-15-2013 34845 C Cross Country Cones 79.10GEORGETOWN SPORTING 865-36-6399.65-001-491000095357

CC/T&F WORKOUT SHORT 729.00865-36-6399.65-001-491000

Check 095357 Total: 808.10


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10-15-2013 39500 C DIAG/LSSP SUPPLIES 388.00HAWTHORNE 224-31-6399.00-999-423000095359

10-15-2013 40800 C EQUIPMENT 3,895.00HIGH SCHOOL MUSIC 199-11-6395.24-001-411000095360

drum supplies 444.01199-11-6399.24-001-411000

Check 095360 Total: 4,339.01

10-15-2013 54460 C MS STADIUM UPGRADES 389.46HILL COUNTRY ELECTRIC 199-51-6249.98-999-499000095361

MS STADIUM UPGRADES 45.22199-51-6249.98-999-499000

MS STADIUM UPGRADES 1,599.01199-51-6249.98-999-499000




Check 095361 Total: 2,774.56

10-15-2013 51959 C CONSTRUCTION MATEIALS 650.00HORIZON STRUCTURAL 199-51-6319.CO-999-499000095362

10-15-2013 30428 C VB OFFICIAL 110.00JANE BELINFANTE 199-36-6217.00-999-491000095363

10-15-2013 51811 C VB OFFICIAL 148.09JOHN B OLSON 199-36-6217.00-999-491000095364


10-15-2013 54361 C VB OFFICIAL 60.00JULIAN TAMEZ JR. 199-36-6217.00-999-491000095366


10-15-2013 54846 C REFUND AP TEST FEE 89.00LISA COLLETT 461-36-6399.00-001-499000095368

10-15-2013 54842 C TEXTBOOK REFUND 72.47LORRAINE A NOLEN 461-36-6399.TB-001-499000095369

10-15-2013 54582 C FB SECURITY 125.00LUIS ARTURO MORENO 199-52-6219.00-999-499000095370

10-15-2013 53797 C MANDA WORKSTATIONS 577.86M & A TECHNOLOGY INC 244-11-6399.00-001-422000095371

MANDA WORKSTATIONS 14,477.50244-11-6399.00-001-422000

Check 095371 Total: 15,055.36

10-15-2013 54219 C FB SECURITY 125.00MOSES FERDIN 199-52-6219.00-999-499000095372

10-15-2013 60315 C HS ATH DRYER REPAIRS 380.55MUSTANG ENTERPRISES 199-51-6249.EQ-999-499000095373

10-15-2013 61825 C NJHS Shirts 18.50NATIONAL HONOR SOCIETY 461-36-6399.00-041-499000095374

NJHS Shirts 99.10865-36-6399.10-041-499000

Check 095374 Total: 117.60

10-15-2013 64001 C SUPPLIES 315.10OFFICE DEPOT 199-11-6399.00-102-411000095375

SUPPLIES 23.66199-11-6399.00-102-411000

SUPPLIES 7.36199-53-6399.00-102-499000

SUPPLIES 6.72199-53-6399.00-102-499000

SUPPLIES 6.86199-53-6399.00-102-499000

SUPPLIES 156.90199-53-6399.00-102-499000

cafe supplies 346.31240-35-6341.00-999-499000


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cafe supplies 27.29240-35-6341.00-999-499000

Check 095375 Total: 890.20

10-15-2013 54844 C FB OFFICIAL 172.21PAUL ALEMAN 199-36-6217.00-999-491000095376

10-15-2013 54843 C ACCOUNT REFUND 8.15PENNI COX 240-35-6499.99-999-499000095377

10-15-2013 50119 C HCE BASKETBALL CT NETS 101.34PIONEER MFG 199-51-6317.00-999-499000095378

10-15-2013 54784 C CHROMEBOOK FEES 90.00PROMEVO LLC 461-36-6399.07-997-499000095379

10-15-2013 51362 C HCE PROPANE 302.88PROPANE DEPOT 199-51-6255.00-999-499000095380

10-15-2013 70250 C Choir Contest 203.00RBC MUSIC COMPANY INC 199-36-6399.46-041-499000095381

Choir Contest 23.00199-36-6399.46-041-499000

Check 095381 Total: 226.00

10-15-2013 34449 C Meals 40.00RENEE' CADENA 199-13-6411.00-001-499000095382

10-15-2013 54851 C FB OFFICIAL 173.83RICARDO ROBLEDO 199-36-6217.00-999-491000095383


10-15-2013 54849 C FB OFFICIAL 150.00RUBEN MONTEMAYOR 199-36-6217.00-999-491000095385

10-15-2013 75150 C STUDENT SPECIFIC 131.10PATTERSON MEDICAL 224-11-6399.69-999-423000095386

10-15-2013 75200 C Staff Dev Supplies 92.24SAM'S CLUB DIRECT 255-13-6399.00-999-424000095387

10-15-2013 52179 C CC/T&F EQUIP. REPAIR 71.60COSERV 199-36-6249.00-999-491000095388

10-15-2013 83700 C CC EQUIPMENT REPAIR 27.00STEIN'S OF BANDERA 865-36-6399.65-001-491000095389

10-15-2013 85461 C LMN QUARERLY BILL 180.00COMPUTER SYSTEMS 240-35-6499.00-999-499000095390

10-15-2013 85551 C RENEWAL 90.00TASBO 199-53-6497.00-750-499000095391

10-15-2013 85938 C Instruments 5,279.00TAYLOR MUSIC INC 199-11-6395.24-001-411000095392


10-15-2013 71600 C Workday - Staff Development 250.00JK HARMON LTD 199-13-6497.00-041-499000095394

STAFF DEVELOPMENT PRO. 1,000.00224-13-6299.00-999-423000

Check 095394 Total: 1,250.00

10-15-2013 53004 C Drug test 39.00BERNARD T SWIFT JR 199-34-6239.01-999-499000095395

10-15-2013 89952 C DISTRICT NURSES 2,431.01THOMPSON PRINT 199-11-6299.00-999-499000095396

DISTRICT NURSES 230.01199-11-6299.00-999-499000

Check 095396 Total: 2,661.02


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10-15-2013 78881 C Reimbursement Health Clinic 22.14TONI SERENE 199-33-6399.00-041-499000095397

10-15-2013 92357 C Marching Contest Fee 310.00UIL MUSIC REGION XI 199-36-6499.24-001-499000095398

10-15-2013 52711 C FB SECURITY 125.00WALKER SHANE MERRITT 199-52-6219.00-999-499000095399

10-15-2013 52937 C replacement of pediatric elect 391.29ZOLL MEDICAL 199-33-6399.00-999-499000095400

10-22-2013 54813 C FB OFFICIAL 85.00ABRAHAM B GALLEGOS 199-36-6217.00-999-491000095401

10-22-2013 45579 C VB OFFICIAL 102.00ELIEZER IRIZARRY 199-36-6217.00-999-491000095402

10-22-2013 01348 C Open PO for Supplies 192.26AIRGAS SOUTHWEST 199-11-6399.80-001-422000095403

10-22-2013 54011 C fb official 110.00ANTONIO B MATA III 199-36-6217.00-999-491000095404


10-22-2013 04840 C training room supplies 198.00ATHLETE'S WORLD 199-36-6399.01-999-491000095406

MS FOOTBALL JERSEYS 44.00461-36-6399.00-041-491000

GIRLS WORKOUT CLOTHES 710.00461-36-6399.50-001-491000

Check 095406 Total: 952.00

10-22-2013 00589 C RECUT CHECK 2/9/13 56.00ATSSB REGION 11 199-00-5749.00-000-400000095407


10-22-2013 07600 C BHS PLAY ENTRY FEES 250.00BANDERA SCHOOL ACT FD 461-36-6399.00-102-499401095409

10-22-2013 08375 C DIAG SUPPLIES 202.98BARNES & NOBLE 224-31-6399.00-999-423000095410


10-22-2013 12006 C Lights, lens 550.62BUCK'S WHEEL & 199-34-6319.00-999-499000095412



FB OFFICIAL 71.69199-36-6217.00-999-491000

Check 095414 Total: 145.88

10-22-2013 72265 C FB OFFICIAL 85.00CLINTON RHEA 199-36-6217.00-999-491000095415

10-22-2013 28004 C CONT.PRO.AI SERVICES 990.00COLLEEN T. ELLIOTT 199-11-6299.AI-999-423000095416



VB OFFICIAL 60.00199-36-6217.00-999-491000

Check 095418 Total: 149.64


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10-22-2013 52167 C Staff shirts/jacket 225.00A & D STRONG 199-36-6399.24-001-499000095419

Mascot Tshirts 60.00865-36-6399.30-001-499000

Flag runners/managers game 120.00865-36-6399.30-001-499000

Tshirts for mini cheerleaders 280.00865-36-6399.30-001-499000

FCCLA t-shirts 615.00865-36-6399.83-001-499000

Check 095419 Total: 1,300.00

10-22-2013 54812 C SCORE TABLE REPAIR 425.00DAKTRONICS INC 461-36-6399.50-001-491000095420

10-22-2013 10623 C FB SECURITY 125.00DANNY BOWERMASTER 199-52-6219.00-999-499000095421


10-22-2013 22960 C Spring 2013 Education Fo 253.43DEMCO INC 461-36-6399.12-997-499000095423


10-22-2013 59641 C AP Conference 10/27 84.00DIXIE MOSELEY 199-23-6411.00-041-499000095425

10-22-2013 53311 C annual fee 2,415.00EASY BUS INC 199-34-6398.00-999-499000095426

10-22-2013 92200 C SUPPLIES 316.75TUNE IN 199-36-6399.46-101-499000095427

10-22-2013 52267 C fb official 139.78EULALIO CISNEROS II 199-36-6217.00-999-491000095428

10-22-2013 13609 C VB OFFICIAL 81.82LUIS FELIPE CAMPOS 199-36-6217.00-999-491000095429

10-22-2013 52759 C FB OFFICIAL 115.09FERNANDO C RIVERA 199-36-6217.00-999-491000095430

10-22-2013 35732 C FB OFFICIAL 118.80FIDEL GODINA 199-36-6217.00-999-491000095431

10-22-2013 31480 C AI SUPPLIES 193.50FLAGHOUSE INC 224-11-6399.AI-999-423000095432

10-22-2013 33380 C STORAGE 853.00G & D STEEL CO., INC. 199-51-6395.00-999-499000095433

STORAGE 119.00199-81-6629.01-999-499000

Check 095433 Total: 972.00

10-22-2013 51296 C VB OFFICIAL 141.78PATRICIA GAIL HOBAN 199-36-6217.00-999-491000095434

10-22-2013 33975 C Choir T-Shirts 295.20GANDY INK 865-36-6399.20-001-499000095435

Choir T-Shirts 384.40865-36-6399.20-001-499000

Choir T-Shirts 321.60865-36-6399.20-001-499000

Choir T-Shirts 623.20865-36-6399.20-001-499000

Check 095435 Total: 1,624.40

10-22-2013 34845 C gbb sleeveless 208.50GEORGETOWN SPORTING 199-36-6399.49-001-491000095436

10-22-2013 21010 C VB OFFICIAL 80.00GILBERT CRUZ 199-36-6217.00-999-491000095437


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10-22-2013 54794 C FOOD PANS 140.30HUBERT COMPANY LLC 240-35-6395.00-999-499000095438

10-22-2013 53979 C BASKETBALL RENEWAL 350.00AGILE SPORTS 199-36-6399.49-001-491000095439

BASKETBALL RENEWAL 133.06199-36-6399.59-001-491000

BASKETBALL RENEWAL 216.94865-36-6399.59-001-491000

Check 095439 Total: 700.00

10-22-2013 52766 C FB OFFICIAL 140.39JAMES APPLEGATE 199-36-6217.00-999-491000095440


10-22-2013 54808 C FB SECURITY 125.00JEFF LEE MAJEWSKI 199-52-6219.00-999-499000095442


10-22-2013 50653 C uil tournament fees 231.00JOHN JAY HIGH SCHOOL 199-36-6499.46-001-499000095444

10-22-2013 54470 C AP Conference 10/27 84.00KATHY JENNINGS 199-23-6411.00-041-499000095445


10-22-2013 52875 C BACKGROUND CHECK 142.35INTEGRATED BIOMETRIC 199-41-6299.00-750-499000095447

10-22-2013 65677 C FB OFFICIAL 80.00LARRY PARSON 199-36-6217.00-999-491000095448



Check 095449 Total: 1,668.25

10-22-2013 53040 C festival entry fees 250.00WHS/LONE STAR THEATRE 199-11-6497.29-001-411000095450


10-22-2013 53797 C NETWORK SUPPLIES 67.00M & A TECHNOLOGY INC 197-11-6399.00-996-499000095452

NETWORK SUPPLIES 100.00197-11-6399.00-996-499000






SUPPLIES 170.00224-11-6399.69-999-423000

Check 095452 Total: 1,000.00

10-22-2013 53816 C PO Created by Req: 400661 16,794.00JIM MELHART PIANO AND 199-11-6639.24-041-411000095453

10-22-2013 54854 C VB OFFICIAL 104.66MICHAEL BUTLER 199-36-6217.00-999-491000095454

10-22-2013 52355 C cert. renewal 137.00NATA 199-11-6497.31-001-422000095455

cert. renewal 137.00199-36-6497.00-001-491000

Check 095455 Total: 274.00


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10-22-2013 64400 C Central Office Catering 202.35ORIENTAL TRADING 199-11-6399.79-001-422000095456

Cajun Festival 314.88199-11-6399.79-001-422000

Senior Week 177.65865-36-6399.00-001-499400

Check 095456 Total: 694.88

10-22-2013 50590 C DIAG/LSSP SUPPLIES 75.00PEARSON ASSESSMENT 224-31-6399.00-999-423000095457

DIAG/LSSP SUPPLIES 171.75224-31-6399.00-999-423000

Check 095457 Total: 246.75

10-22-2013 66154 C Math Dept 468.77PEARSON EDUCATION 199-11-6399.00-041-411000095458


10-22-2013 51362 C TRANS PROPANE 367.50PROPANE DEPOT 199-51-6255.00-999-499000095460

10-22-2013 65110 C PSAT TEST FEES 1,050.00PSAT/NMSQT 461-36-6399.00-001-499000095461

10-22-2013 70000 C STOOLS FOR SCIENCE 86.37QUILL CORPORATION 199-11-6395.00-001-411000095462

Campus 125.99199-11-6399.00-041-411000

Campus 433.49199-11-6399.00-041-411000

Campus 10.14199-11-6399.00-041-411000

CEI Printer 88.39199-11-6399.00-041-411000

CEI Printer 279.99199-11-6399.00-041-411000


Choir supplies 54.39199-11-6399.20-041-411000

GLUE,CALCULATORS, 71.32199-11-6399.21-001-411000

hst classroom supplies 140.67199-11-6399.31-001-422000




supplies 47.48199-11-6399.82-001-422000

OFFICE SUPPLIES 119.96199-31-6399.00-999-423000

UIL printers 67.99199-36-6399.46-001-499000

PO Created by Req: 400944 152.78199-41-6399.00-701-499000

office supplies 58.17240-35-6399.00-999-499000

GIRLS ATH. OFFICE 122.39461-36-6399.50-001-491000

Check 095462 Total: 2,098.01

10-22-2013 82440 C VB OFFICIAL 92.37RAY SPENCER 199-36-6217.00-999-491000095463

VB OFFICIAL 81.82199-36-6217.00-999-491000

Check 095463 Total: 174.19

10-22-2013 70250 C Treble Region Choir Music 208.99RBC MUSIC COMPANY INC 199-11-6399.20-001-411000095464

10-22-2013 54487 C FB OFFICIAL 80.00FERNANDO R RODRIGUEZ 199-36-6217.00-999-491000095465


10-22-2013 54581 C FB SECURITY 125.00ROBERT VELA 199-52-6219.00-999-499000095467


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10-22-2013 55657 C VB OFFICIAL 122.84ROGER G MARTINEZ 199-36-6217.00-999-491000095468

10-22-2013 50935 C FB OFFICIAL 85.00RONALD OLIVARRI 199-36-6217.00-999-491000095469

10-22-2013 81020 C HCE GREASE TRAP PUMP 258.75SOS LIQUID WASTE 199-51-6259.00-999-499000095470

10-22-2013 53858 C Campus 234.77STAPLES INC & 199-11-6399.00-041-411000095471

10-22-2013 51355 C SCISSOR LIFT - MS 749.65SUNBELT RENTALS 199-51-6249.98-999-499000095472

10-22-2013 86981 C License renewal 130.00TEXAS DEPARTMENT OF 199-11-6497.31-001-422000095473

License renewal 130.00199-36-6497.00-001-491000

Check 095473 Total: 260.00

10-22-2013 53464 C PEST LIC, SMITH&ALPETER 24.00TEXAS DEPT OF 199-51-6499.01-999-499000095474

10-22-2013 87460 C Late State Swine Tags 66.00TEXAS FFA ASSOCIATION 865-36-6399.80-001-499000095475


10-22-2013 88060 C HERBICIDE AND FERTILIZER 1,494.00TEXAS MULTI-CHEM, LTD 199-51-6219.02-999-499000095477

10-22-2013 52100 C Spring Education Fo Grant 215.49THE LIBRARY STORE 461-36-6399.12-997-499000095478

10-22-2013 51071 C FB OFFICIAL 42.50THOMAS E WOODARD 199-36-6217.00-999-491000095479

10-22-2013 54359 C VB OFFICIAL 159.15TIMOTHY SZUSZKA 199-36-6217.00-999-491000095480

10-22-2013 51759 C GOLF ENTRY FEE 285.00TIVY HIGH SCHOOL 199-36-6497.00-001-491000095481

10-22-2013 85774 C Treble Region Auditions Fee 270.00TMEA REGION XI VOCAL 199-11-6499.20-001-411000095482

10-22-2013 48605 C FB OFFICIAL 80.00TOM KELLY 199-36-6217.00-999-491000095483

10-22-2013 49685 C VB OFFICIAL 114.01PATRICIA KITTRICK 199-36-6217.00-999-491000095484

10-22-2013 52223 C LIBRARY USE 636.22TUMBLEWEED PRESS INC 199-12-6329.00-102-499000095485

10-22-2013 54433 C COPY PAPER 2,280.00WESTERN-BRW PAPER 199-11-6399.PP-102-411000095486

10-22-2013 98010 C PO Created by Req: 400725 684.28WILLIAM V MACGILL & 199-33-6399.00-102-499000095487

10-22-2013 50909 C FB OFFICIAL 80.00WOODY BRYAN 199-36-6217.00-999-491000095488

10-22-2013 99006 C Online Database Renewal 460.53WORLD BOOK , INC 199-12-6329.00-001-499000095489



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10-29-2013 45579 C FB OFFICIAL 94.92ELIEZER IRIZARRY 199-36-6217.00-999-491000095491

10-29-2013 52106 C Band & Guard Shoes 1,277.55AMERICAN BAND 865-36-6399.24-001-499000095492

10-29-2013 54011 C FB OFFICIAL 110.00ANTONIO B MATA III 199-36-6217.00-999-491000095493

10-29-2013 04330 C FFA DUES AND FEES 159.30AREA VII FFA ASSOC 865-36-6399.80-001-499000095494

10-29-2013 04840 C CC WORKOUT SHORTS 150.00ATHLETE'S WORLD 865-36-6399.65-001-491000095495

10-29-2013 07760 C COLLEGE DAY SNACKS 21.50BANDERA SCHOOL 199-31-6399.00-001-499000095496

Driver appreciation breakfast 202.10199-34-6319.01-999-499000

Check 095496 Total: 223.60

10-29-2013 08375 C Social Studies Easy Reader 55.91BARNES & NOBLE 199-11-6399.18-001-411000095497

10-29-2013 09569 C SUPPLIES 620.00BIO CORPORATION 199-11-6399.21-001-411000095498

SUPPLIES 661.00199-11-6399.21-001-411000

Check 095498 Total: 1,281.00

10-29-2013 10185 C PRE-SALE VARSITY FB 122.00BOERNE ISD ATHLETICS 199-00-5752.00-000-400000095499

10-29-2013 10480 C BOOK PURCHASE 100.41BOUND TO STAY BOUND 461-36-6399.00-102-499000095500

10-29-2013 52813 C FB OFFICIAL 98.30COREY STUART 199-36-6217.00-999-491000095501

10-29-2013 52167 C name tags and t-shirts 244.50A & D STRONG 199-11-6399.83-001-422000095502

10-29-2013 54832 C VB TOURN OFFICIAL 174.00DAN PEAK 461-36-6399.50-041-491000095503


10-29-2013 59590 C MS STADIUM UPGRADE 2,500.00DEWEY BRETT MORRIS 199-51-6249.98-999-499000095505


10-29-2013 24960 C MS STADIUM UPGRADE 281.00DUMAS HARDWARE CO 199-51-6249.98-999-499000095507

DOOR FOR BAND STORAGE 1,188.00199-81-6629.01-999-499000

Check 095507 Total: 1,469.00

10-29-2013 25435 C CLASS OF 2014 TACOS 200.00EL JACALITO 865-36-6399.00-001-499400095508

10-29-2013 54856 C VB TOURN OFFICIAL 152.50EMANUEL JONES 461-36-6399.50-041-491000095509

10-29-2013 52267 C FB OFFICIAL 139.76EULALIO CISNEROS II 199-36-6217.00-999-491000095510

10-29-2013 53125 C CONSTRUCT STORAGE 6,025.00FLACH MASONRY INC 199-81-6629.01-999-499000095511

10-29-2013 51296 C VB OFFICIAL 80.00PATRICIA GAIL HOBAN 199-36-6217.00-999-491000095512


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Check 095513 Total: 2,342.73

10-29-2013 40800 C Band repairs 88.00HIGH SCHOOL MUSIC 199-11-6249.24-041-411000095514

Symphonic/Concert Band 46.80199-11-6399.24-041-411000

Check 095514 Total: 134.80

10-29-2013 04455 C MUSIC MEMORY 12.80IDEAS 199-36-6399.46-101-499000095515

MUSIC MEMORY 174.20461-36-6399.00-101-499000

Check 095515 Total: 187.00

10-29-2013 46870 C Social Studies 142.45JARRETT PUBLISHING CO 199-11-6399.00-041-411000095516


10-29-2013 51920 C VB OFFICIAL 134.96JOHN T KELLMAN JR 199-36-6217.00-999-491000095518

10-29-2013 54361 C VB TOURN OFFICIAL 184.89JULIAN TAMEZ JR. 461-36-6399.50-041-491000095519

10-29-2013 48940 C speech and debate shirts 258.00KERRSCREEN 865-36-6399.46-001-499000095520

10-29-2013 50085 C UIL ENTRY FEES 240.00LA VERNIA ISD 199-36-6499.46-001-499000095521

10-29-2013 53804 C VB OFFICIAL 80.00LARRY WILLIAMS 199-36-6217.00-999-491000095522

VB TOURN OFFICIAL 150.00461-36-6399.50-041-491000

Check 095522 Total: 230.00

10-29-2013 54862 C FB OFFICIAL 87.89LATRICIA HAWKINS 199-36-6217.00-999-491000095523

10-29-2013 54824 C VB TOURN OFFICIAL 163.42LEONARD MCDONALD 461-36-6399.50-041-491000095524

10-29-2013 53797 C REPAIR PARTS 169.08M & A TECHNOLOGY INC 197-11-6399.00-996-499000095525

10-29-2013 54635 C VB OFFICIAL 122.48MARC R BEGNOCHE 199-36-6217.00-999-491000095526

10-29-2013 54826 C maintain tank...silt disposal 40.00VERDE ENVIRONMENTAL 461-36-6399.86-001-499001095527

10-29-2013 60300 C Senior Pins 57.95MUSIC IN MOTION 199-11-6399.24-001-411000095528

10-29-2013 54861 C FB MEALS 200.00NAVARRO BOOSTERS 199-36-6412.00-001-491000095529

10-29-2013 64001 C supplies 51.96OFFICE DEPOT 240-35-6341.00-999-499000095530

10-29-2013 52058 C ONCOURSE LESSON 1,601.00ONCOURSE SYSTEMS FOR 199-11-6398.01-001-411000095531

PO Created by Req: 400697 471.64199-11-6398.01-101-411000

ANNUAL LICENSE FEE 399.08199-11-6398.01-102-411000

ONCOURSE LESSON 503.24199-11-6399.00-001-411000


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licenses 98.97199-13-6398.01-999-499000

Oncourse tech fees 9.87199-13-6398.01-999-499000

Check 095531 Total: 3,083.80

10-29-2013 67604 C 7th Grade drama 66.00PIONEER DRAMA SERVICE 199-11-6399.00-041-411000095532

10-29-2013 82440 C FB OFFICIAL 92.37RAY SPENCER 199-36-6217.00-999-491000095533

10-29-2013 70250 C Beginning Band 100.54RBC MUSIC COMPANY INC 199-11-6395.24-041-411000095534

SOLO AND ENSEMBLE 32.83199-11-6399.24-001-411000



Check 095534 Total: 283.59

10-29-2013 26700 C Committment 1314 5,906.85EDUCATION SERVICE 199-11-6398.ER-999-411000095535

PO Created by Req: 131458 875.00199-41-6239.00-750-499000

Board Member Training 300.00199-41-6497.00-702-499000

PO Created by Req: 131457 30,339.92199-53-6239.00-750-499000

Data program 8,981.00211-13-6239.00-999-424000

PO Created by Req: 131456 1,100.00211-13-6239.03-999-424000

Check 095535 Total: 47,502.77

10-29-2013 53857 C DISTRICT DUES 84.75REVALDINA DISTRICT FFA 865-36-6399.80-001-499000095536

10-29-2013 35352 C VB TOURN OFFICIAL 173.59ROBERT L. GILES 461-36-6399.50-041-491000095537

10-29-2013 73520 C ROADBASE 25.00ROGER STEVENS 199-51-6317.00-999-499000095538

10-29-2013 54859 C FB MEALS 150.00RRL CONCESSIONS 199-36-6412.00-001-491000095539

10-29-2013 75220 C perusal scripts 48.55SAMUEL FRENCH INC 199-11-6399.29-001-411000095540

10-29-2013 51532 C VB Clamps/Basket 839.30SPORTS IMPORTS 461-36-6399.50-001-491000095541

10-29-2013 85518 C MIDWINTER CONFERENCE 225.00TASA 199-23-6411.00-001-499000095542

10-29-2013 87460 C STATE NATIONAL DUES 1,356.00TEXAS FFA ASSOCIATION 865-36-6399.80-001-499000095543

10-29-2013 87460 C Late Swine Tag Order 2X 44.00TEXAS FFA ASSOCIATION 865-36-6399.80-001-499000095544


Fuel for fleet 6,220.74199-34-6311.00-999-499000

Check 095545 Total: 10,995.88

10-29-2013 54857 C LUNCH FOR FIELD TRIP 238.00CIA BAKERY CAFE 865-36-6399.79-001-499000095546

10-29-2013 98010 C Nurse Supplies 667.78WILLIAM V MACGILL & 199-33-6399.00-101-499000095547

10-30-2013 50993 C DUES 162.50KEY CLUB INTERNATIONAL 865-36-6399.74-001-499000095548


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10-31-2013 52057 C CHOIR MEALS 30.00CATHERINE HOLMES 199-11-6412.00-041-411000095549

11-05-2013 50844 C drum tech 200.00ADAM MIDDLETON 199-36-6217.24-001-499000095550

11-05-2013 87290 C social studies materials 62.00TEXAS EDUCATIONAL 199-36-6399.46-001-499000095551


DISTRICT WASTE 1,320.62199-51-6256.00-999-499000

DISTRICT WASTE 1,932.52199-51-6256.00-999-499000

DISTRICT WASTE 1,325.01199-51-6256.00-999-499000

DISTRICT WASTE 248.90199-51-6256.00-999-499000

Check 095552 Total: 6,055.50

11-05-2013 53083 C PRO. CONT. OT SERVICES 1,920.00ANDREA FISHER 199-11-6299.OT-999-423000095553

11-05-2013 50129 C CONT.PRO. SPEECH 3,150.00APRIL SMITH 199-11-6219.00-999-423000095554

11-05-2013 60560 C Supplies 158.24NASCO 199-11-6399.00-101-411000095555

11-05-2013 54684 C MONTHLY MIS SERVICE 4,689.00AT&T 199-51-6258.00-999-499000095556

11-05-2013 04840 C FOOTBALL EQUIPMENT 1,758.00ATHLETE'S WORLD 199-36-6395.00-999-491000095557

FOOTBALL JERSEYS 9,750.00199-36-6399.02-001-491000

Check 095557 Total: 11,508.00


NATURAL GAS 65.55199-51-6255.00-999-499000

NATURAL GAS 465.97199-51-6255.00-999-499000

Check 095558 Total: 690.84

11-05-2013 51315 C BOARD ELECTION 175.00GAIL S JOINER 199-41-6439.00-702-499000095559

11-05-2013 06940 C Driver Physicals 35.00BANDERA FAMILY 199-34-6299.01-999-499000095560

Driver Physicals 25.00199-34-6299.01-999-499000

Driver Physicals 25.00199-34-6299.01-999-499000



11-05-2013 06999 C Health Clinic Supplies 34.40BANDERA ISD 199-33-6399.00-041-499000095562

11-05-2013 07760 C baked taco bowls 17.50BANDERA SCHOOL 865-36-6399.79-001-499000095563

11-05-2013 53242 C HS STADIUM SIGN 178.50CARLYN C DEERBERG 199-36-6497.00-001-491000095564

11-05-2013 09293 C alternator rebuilt 218.00BIG MOE'S ALTERNATOR 199-34-6249.00-999-499000095565

11-05-2013 12006 C Lens, lights 91.32BUCK'S WHEEL & 199-34-6319.00-999-499000095566

Lens, lights 149.85199-34-6319.00-999-499000

Check 095566 Total: 241.17


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11-05-2013 12020 C PORTAPOTTY RENTAL 750.00BUDDY'S WATER WELL 199-51-6259.00-999-499000095567

11-05-2013 51141 C uniform repair 38.00EMILY CAMILLE INESS 199-36-6217.24-001-499000095568

11-05-2013 86230 C REIMBURSE CLOROX WIPES 4.63CAROL TEICH 199-11-6399.00-001-411000095569



11-05-2013 54869 C FB OFFICIAL 154.04CHRISTIAN CONTRERAS 199-36-6217.00-999-491000095572








Check 095573 Total: 1,405.98

11-05-2013 53262 C TUITION FOR STUDENTS 3,000.00ANGELA'S PLACE, LLC 199-11-6229.00-001-422000095574

11-05-2013 84590 C LIBRARY USE 46.23STUDENT SUPPLY 461-36-6399.76-102-499000095575

11-05-2013 52167 C Boys Cross Country 200.00A & D STRONG 199-36-6399.65-001-491000095576

VINYL NAME SIGNS - 135.00865-36-6399.61-001-491000

Check 095576 Total: 335.00

11-05-2013 53669 C FB OFFICIAL 110.00CRAIG W LUEDKE 199-36-6217.00-999-491000095577


DRINKING WATER 19.75199-51-6259.00-999-499000

DRINKING WATER 19.75199-51-6259.00-999-499000


Check 095578 Total: 186.00

11-05-2013 10623 C FB SECURITY 125.00DANNY BOWERMASTER 199-52-6219.00-999-499000095579

11-05-2013 22795 C Fundraiser 400.00DEANAN GOURMET 865-36-6399.83-001-499000095580

11-05-2013 24720 C HS WATER LEAK PARTS 12.54D'SPAIN SALES & SERVICE 199-51-6319.PL-999-499000095581


Rainwater collection project 225.00461-36-6399.00-041-499000

Rainwater collection project 101.97461-36-6399.18-997-499000

Check 095582 Total: 455.67

11-05-2013 31660 C Chemistry 342.06FLINN SCIENTIFIC 199-11-6399.21-001-411000095583


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11-05-2013 54866 C FB OFFICIAL 110.00FREDDIE THOMAS 199-36-6217.00-999-491000095585

11-05-2013 54871 C VARSITY FOOTBALL MEALS 325.00FREDERICKSDBURG BAND 199-36-6412.00-001-491000095586

11-05-2013 50226 C FFA Cookie Dough Fundraiser 10,814.00FRESH COUNTRY FUND 865-36-6399.80-001-499000095587

11-05-2013 32961 C SUPPLIES 306.81FREY SCIENTIFIC 199-11-6399.21-001-411000095588

11-05-2013 54421 C Reading Fundraiser 4,566.80KATHLEEN D STEVENS 461-36-6399.15-041-499000095589


11-05-2013 39000 C LIBRARY USE 256.52HARCOURT OUTLINES INC 461-36-6399.76-102-499000095591

11-05-2013 40800 C supplies 22.38HIGH SCHOOL MUSIC 199-11-6399.24-001-411000095592

supplies 30.80199-11-6399.24-001-411000

supplies 53.90199-11-6399.24-001-411000

supplies 62.47199-11-6399.24-001-411000

supplies 218.19199-11-6399.24-001-411000

MALLETS 63.70199-11-6399.24-001-411000

Check 095592 Total: 451.44



Check 095593 Total: 521.05

11-05-2013 68400 C 6 - 8 Band 239.63HILLJE MUSIC CENTERS 199-11-6249.24-041-411000095594

marching equipment 1,277.39199-11-6399.24-001-411000

supplies 1,199.98199-11-6399.24-001-411000

Check 095594 Total: 2,717.00


AES TREE TRIMMING 465.00199-51-6219.00-999-499000

Check 095595 Total: 5,195.00



11-05-2013 13627 C FB OFFICIAL 85.00JOHN J CANEDO 199-36-6217.00-999-491000095598


11-05-2013 51110 C hoses, wires 8.97LAWLIS AUTO SUPPLY 199-34-6319.00-999-499000095600

11-05-2013 52298 C PO Created by Req: 401211 336.00LINEBARGER GOGGAN 199-41-6211.00-701-499000095601



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11-05-2013 54629 C judging payment 150.00MAEGAN WILSON 199-11-6497.07-001-411000095603

11-05-2013 64001 C DAEP Supplies 19.12OFFICE DEPOT 199-11-6399.00-999-424000095604

DAEP Supplies 25.71199-11-6399.00-999-424000

DAEP Supplies 42.19199-11-6399.00-999-424000

SUPPLIES 267.28199-53-6399.00-102-499000

SUPPLIES 9.58199-53-6399.00-102-499000

Check 095604 Total: 363.88

11-05-2013 54222 C PO Created by Req: 401110 40.00ELIZABETH LEE CORRELL 461-36-6399.00-041-499000095605

THERESA HUTH -FATHER 75.00461-36-6399.FF-001-499000

PLANT-MADELINE WILLIS 72.99461-36-6399.FF-001-499000

parent/sr. night 164.25865-36-6399.61-001-491000

Check 095605 Total: 352.24

11-05-2013 64400 C LIBRARY USE 63.53ORIENTAL TRADING 461-36-6399.76-102-499000095606


11-05-2013 50197 C PO Created by Req: 400295 1,128.00PITNEY BOWES INC 199-41-6269.75-701-499000095608


ANTI GLARE FILTER FOR 69.25199-11-6399.00-001-411000

Campus supply 54.23199-11-6399.00-041-411000

Campus supply 54.10199-11-6399.00-041-411000

Campus supply 918.75199-11-6399.00-041-411000

PO Created by Req: 400829 8.07199-11-6399.00-101-411000

PO Created by Req: 400829 22.08199-11-6399.00-101-411000

PO Created by Req: 400829 128.51199-11-6399.00-101-411000

desktop publishing 25.20199-21-6399.00-920-499000

Campus supply 259.60199-53-6399.00-041-499000



Check 095609 Total: 1,700.75

11-05-2013 70250 C contest music /holiday music 80.76RBC MUSIC COMPANY INC 199-11-6399.24-001-411000095610

contest music /holiday music 30.54199-11-6399.24-001-411000

Beginning Band 101.40199-11-6399.24-041-411000

Check 095610 Total: 212.70

11-05-2013 26700 C PO Created by Req: 401198 15,252.00EDUCATION SERVICE 199-11-6398.CS-999-411000095611

CTE CAREER PREP & 125.00199-11-6411.82-001-422000

Driver Cert./Recert 200.00199-34-6239.00-999-499000

Driver Cert./Recert 150.00199-34-6239.00-999-499000

Drug testing-random 623.00199-34-6239.01-999-499000

Drug testing-random 63.00199-34-6239.01-999-499000

FEE 150.00224-11-6497.00-999-423000

FEE 150.00224-11-6497.00-999-423000

TETN Contact hours 177.10255-13-6499.00-999-424000

Critical Issues - Safety 100.00255-13-6499.00-999-424000

Check 095611 Total: 16,990.10


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11-05-2013 53252 C FB OFFICIAL 85.00RICHARD ONDER 199-36-6217.00-999-491000095612

11-05-2013 53213 C FB OFFICIAL 85.00RICHARD URESTI 199-36-6217.00-999-491000095613

11-05-2013 02450 C FOOTBALL HELMET 278.36ALL AMERICAN 199-36-6399.56-001-491000095614


11-05-2013 73520 C ROADBASE 25.00ROGER STEVENS 199-51-6317.00-999-499000095616

ROADBASE 192.50199-51-6317.00-999-499000

Check 095616 Total: 217.50

11-05-2013 39351 C judging payment 150.00ROSLYN HOUGHTON 199-11-6497.07-001-411000095617

11-05-2013 74610 C fuse box 35.45INTERSTATE BILLING 199-34-6319.00-999-499000095618

11-05-2013 75940 C repair #45 496.80SANTEX INTERNATIONAL 199-34-6249.00-999-499000095619

pumps 108.96199-34-6319.00-999-499000

Check 095619 Total: 605.76

11-05-2013 76050 C repair 400.00SARLI MUSIC 199-11-6249.24-001-411000095620

summer repair 398.00199-11-6249.24-001-411000

Check 095620 Total: 798.00

11-05-2013 54749 C PO Created by Req: 401223 3,000.00SET ENGINEERS 199-81-6629.00-999-499000095621

11-05-2013 54870 C FB OFFICIAL 89.60STEVEN MOHR 199-36-6217.00-999-491000095622

11-05-2013 52809 C Renewal #10080355 5,216.40ARCHIPELAGO LEARNING 199-11-6398.03-041-411000095623

11-05-2013 85518 C Midwinter Conference 1/26 225.00TASA 199-23-6497.00-041-499000095624

11-05-2013 85594 C WEBINAR FEE 129.00TEPSA 199-13-6411.00-102-499000095625

11-05-2013 71600 C STAFF DEV / CONT. 2,000.00JK HARMON LTD 224-13-6299.00-999-423000095626

STAFF DEV. CONT. 1,000.00224-13-6299.00-999-423000

Check 095626 Total: 3,000.00

11-05-2013 87920 C Band Hall Security 543.93TEXAS LOCK & DOOR 199-11-6395.24-041-411000095627

11-05-2013 88800 C LAMPS FOR STAGE LIGHTS 228.00TEXAS SCENIC COMPANY 199-51-6319.EC-999-499000095628

11-05-2013 54868 C FB OFFICIAL 85.00THOMAS LEE ECKHOFF 199-36-6217.00-999-491000095629



11-05-2013 95060 C HCE/AES SECURITY FENCE 173.25W W GRAINGER INC 199-51-6249.99-999-499000095632

HCE/AES SECURITY FENCE 480.42199-51-6249.99-999-499000

Check 095632 Total: 653.67


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11-05-2013 52711 C FB SECURITY 125.00WALKER SHANE MERRITT 199-52-6219.00-999-499000095633


LEGAL FEES 110.00199-41-6211.00-701-499000

CONT.PRO.SERVICES 1,201.26224-11-6299.00-999-423000

Check 095634 Total: 1,321.76


11-05-2013 99280 C LEASE 121.62XEROX CORPORATION 199-11-6269.90-999-411000095636

LEASE 121.62199-12-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 121.62199-31-6269.90-999-499000

Check 095636 Total: 665.48

11-12-2013 00265 C OT SUPPLIES 20.14SCHOOL SPECIALTY INC 224-11-6399.01-999-423000095637

11-12-2013 87290 C lit crit novels 166.91TEXAS EDUCATIONAL 199-36-6399.46-001-499000095638

11-12-2013 54668 C judging payment 100.00ASHLEY PERNA 199-11-6497.07-001-411000095639

11-12-2013 00592 C BHS invitational 57.50ASW ENTERPRISES 865-36-6399.46-001-499000095640

11-12-2013 05100 C Supplies 187.00AUDIO VISUAL AIDS CORP 199-11-6399.82-001-422000095641

11-12-2013 06999 C Sleeping Beauty Play 250.00BANDERA ISD 199-11-6399.00-101-411000095642

11-12-2013 08135 C Mounts, repairs 438.80BANDERA TIRE SHOP 199-34-6249.00-999-499000095643

11-12-2013 09030 C LAPTOPS FOR VIDEO 997.99BEST BUY BUSINESS 199-36-6399.56-001-491000095644

LAPTOPS FOR VIDEO 997.99461-36-6399.00-001-491000

Check 095644 Total: 1,995.98

11-12-2013 09293 C alternator rebuild 169.00BIG MOE'S ALTERNATOR 199-34-6249.00-999-499000095645

11-12-2013 54319 C Floral Supplies 57.27BILL DORAN COMPANY INC 199-11-6399.80-001-422000095646

11-12-2013 54166 C CC FRIDAY LUNCH 136.07BLUE BONNET CAFE INC 199-36-6412.00-001-491000095647

11-12-2013 10480 C LIBRARY USE 4,008.53BOUND TO STAY BOUND 199-12-6329.00-102-499000095648

11-12-2013 52569 C FB OFFICIAL 179.52BRADLEY J DOMKE 199-36-6217.00-999-491000095649

11-12-2013 54864 C judging payment 150.00BRAXTON CLOUSE 199-11-6497.07-001-411000095650


11-12-2013 53909 C CC PRE-DISTRICT STARTER 150.00BRUCE E FAUST 865-36-6399.65-001-491000095652


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11-12-2013 52167 C uniform shirts 263.00A & D STRONG 199-34-6399.01-999-499000095653

BOYS XCC REGIONAL T- 324.00865-36-6399.65-001-491000

CC REG CHAMP/STATE 420.00865-36-6399.65-001-491000

GCC DIST./REG. T-SHIRT 473.00865-36-6399.65-001-491000

Check 095653 Total: 1,480.00


11-12-2013 53311 C Itinerary report 150.00EASY BUS INC 199-34-6299.02-999-499000095655


11-12-2013 32865 C PRESALE TICKETS 38.00FREDERICKSBURG 199-00-5752.00-000-400000095657

11-12-2013 21010 C VB PLAYOFF GAME 92.81GILBERT CRUZ 199-00-5752.00-000-400000095658

11-12-2013 54421 C Reading Fundraiser 284.76KATHLEEN D STEVENS 461-36-6399.15-041-499000095659





Check 095660 Total: 1,001.26

11-12-2013 40560 C wood for class projects 8.65HEVENOR LUMBER CO 199-11-6395.86-001-422000095661

shop supplies 336.52199-11-6399.80-001-422000

MS STADIUM UPGRADE 1,203.70199-51-6249.98-999-499000

ATHLETIC FIELD PAINT 1,689.14199-51-6317.00-999-499000


CC SUPPLIES 259.50461-36-6399.46-999-499000

Check 095661 Total: 4,511.35

11-12-2013 40800 C cymbal pack 360.00HIGH SCHOOL MUSIC 199-11-6399.24-001-411000095662

11-12-2013 54867 C judging payment 100.00IAN TAULLI 199-11-6497.07-001-411000095663


11-12-2013 53995 C FB OFFICIAL 110.00IRVIN F RUSSELL JR 199-36-6217.00-999-491000095665

11-12-2013 54733 C Homecoming Reimbursement - 142.09JENNY BROWN 865-36-6399.17-001-499000095666

11-12-2013 54631 C FB OFFICIAL 110.00JAMES L BLAIR 199-36-6217.00-999-491000095667

11-12-2013 53261 C First deposit 3,000.00JOSTENS 865-36-6399.13-001-499000095668

11-12-2013 53705 C VB PLAYOFF OFFICIAL 60.00JULIE SHINN 199-00-5752.00-000-400000095669


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Cnty Dist:

Program: FIN1800

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11-12-2013 47702 C Library Books 936.00JUNIOR LIBRARY GUILD 199-12-6329.00-001-499000095670

11-12-2013 50432 C REFUND 41.57KATHY TEICH 199-11-6399.00-101-411000095671

11-12-2013 54736 C Reimburse Workshop Fee 100.00LAURA KELLER 199-11-6411.28-001-411000095672

Reimburse Workshop Fee 20.00461-36-6399.00-001-499000

Check 095672 Total: 120.00

11-12-2013 54824 C VB PLAYOFF OFFICIAL 58.85LEONARD MCDONALD 199-00-5752.00-000-400000095673

11-12-2013 53127 C recut check meals for training 108.00LISA SULLIVAN 199-34-6411.00-999-499000095674

11-12-2013 54582 C VB PLAYOFF SECURITY 75.00LUIS ARTURO MORENO 199-00-5752.00-000-400000095675

11-12-2013 53797 C TECH DEPT. SUPPLIES 732.00M & A TECHNOLOGY INC 197-11-6399.00-996-499000095676

TECH DEPT. SUPPLIES 144.00197-11-6399.00-996-499000



Check 095676 Total: 1,049.00

11-12-2013 54899 C Field Trip Difference 78.00MAGIK CHILDRENS 199-11-6399.00-101-411000095677

11-12-2013 56725 C Entry Fee - Band 54.00MEDINA VALLEY ATHLETIC 865-36-6399.24-041-499000095678

11-12-2013 52475 C School bus towing 335.00MCCLUNG ENTERPRISES, 199-34-6249.00-999-499000095679

School bus towing 355.00199-34-6249.00-999-499000

Check 095679 Total: 690.00

11-12-2013 54855 C Repairs to Keyboard 325.00TRACEY D EBERSOLE 199-11-6219.20-001-411000095680

11-12-2013 67310 C MAINTENANCE REPAIR FEE 675.00PHONAK HEARING SYSTEM 224-11-6249.AI-999-423000095681

11-12-2013 67604 C SHIPPING CHARGES 9.11PIONEER DRAMA SERVICE 199-11-6399.00-041-411000095682

11-12-2013 69373 C STRENGTH EQUIPMENT 41,069.60PROMAXIMA 199-36-6395.01-999-491000095683

11-12-2013 82440 C VB PLAYOFF OFFICIAL 68.73RAY SPENCER 199-00-5752.00-000-400000095684

11-12-2013 71310 C PO Created by Req: 401150 282.50REALLY GOOD STUFF 199-11-6399.00-101-411000095685

11-12-2013 26700 C FEE 150.00EDUCATION SERVICE 224-11-6497.00-999-423000095686

FEE 150.00224-13-6497.SD-999-423000

Check 095686 Total: 300.00

11-12-2013 54873 C FB OFFICIAL 110.00ROBERT REDDING 199-36-6217.00-999-491000095687

11-12-2013 73520 C SAND FOR HS 25.00ROGER STEVENS 199-51-6319.CO-999-499000095688

11-12-2013 39351 C judging payment 100.00ROSLYN HOUGHTON 199-11-6497.07-001-411000095689


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Program: FIN1800

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11-12-2013 99760 C CLARINET AND FLUTE 250.00RUSSELL ZICKLER 199-11-6395.24-001-411000095690

11-12-2013 75150 C OT SUPPLIES 32.15PATTERSON MEDICAL 224-11-6399.01-999-423000095691

11-12-2013 52362 C FFA Spurs Night 600.00SAN ANTONIO SPURS 865-36-6399.80-001-499000095692

11-12-2013 53896 C PASS FEE 11/3/13-11/2/14 15,964.62SCHNEIDER ELECTRIC 199-51-6219.01-999-499000095693

11-12-2013 76400 C Book Fair 2,057.25SCHOLASTIC BOOK FAIRS 461-36-6399.76-041-499000095694

11-12-2013 77150 C clinic supplies 379.41SCHOOL NURSE SUPPLY, 199-33-6399.00-001-499000095695

11-12-2013 54004 C CC PRE-DISTRICT MEET 1,308.75ROBERT SCOTT WOOD 865-36-6399.65-001-491000095696

11-12-2013 51721 C FIRE ALARM REPAIR 1,493.54SIMPLEXGRINNELL 199-51-6249.AM-999-499000095697

11-12-2013 81070 C jazz ties 235.40SOUTHEASTERN 199-11-6399.24-001-411000095698

11-12-2013 82166 C Major Show Entries 140.00SOUTHWESTERN 865-36-6399.80-001-499000095699

11-12-2013 54841 C PAJAMA FUND RAISER 320.00TAI SHING (USA) CO LTD 865-36-6399.00-001-499500095700

FIRST ORDER 320.00865-36-6399.00-001-499500

Check 095700 Total: 640.00

11-12-2013 54567 C HS WATER TESTING 55.12TEXAS DEPT OF STATE 199-51-6299.01-999-499000095701


Fuel for fleet 6,284.44199-34-6311.00-999-499000

11-12-2013 BG2057932 54033 M -5,317.28TEXAS FLEET FUEL LTD 199-34-6311.00-999-499000

Check 095702 Total: 6,818.61

11-12-2013 85800 C study materials / tests 185.00TEXAS MATH & SCIENCE 199-36-6399.46-001-499000095703

study materials / tests 200.00865-36-6399.46-001-499000

Check 095703 Total: 385.00

11-12-2013 53718 C HUNTER SAFETY COURSE 140.00TEXAS PARKS & WILDLIFE 865-36-6399.FD-001-499000095704

11-12-2013 52445 C fall show 147.73THE COSTUMER 865-36-6399.29-001-499000095705

fall show 116.94865-36-6399.29-001-499000

fall show 277.63865-36-6399.29-001-499000

fall show 31.96865-36-6399.29-001-499000

Check 095705 Total: 574.26

11-12-2013 54369 C Girls Soccer Goal/Nets 421.96SOCCER INNOVATIONS 199-36-6399.54-001-491000095706


11-12-2013 08140 C Crutch Tips 32.69BANDERA TRUE VALUE 199-11-6399.24-001-411000095708

buckets, table cloth clips, 22.47199-11-6399.79-001-422000

shop supplies 56.49199-11-6399.80-001-422000

construction classes 87.52199-11-6399.86-001-422000

towels, hoses 73.17199-34-6319.01-999-499000



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Campus 145.15461-36-6399.00-041-499000

painting supplies- fall show 95.94865-36-6399.29-001-499000

EDUCATION AND 7.98865-36-6399.68-001-499000

Check 095708 Total: 2,443.17

11-12-2013 95650 C STAFF DEVELOPMENT 250.00WALSH, ANDERSON, 224-11-6299.00-999-423000095709

11-19-2013 50114 C AAASCD 30.00AAASCD C/O ARLENE 199-13-6411.00-999-499000095710


11-19-2013 53295 C Soccer Tournament 250.00ALAMO HEIGHTS HS ATH. 199-36-6497.00-001-491000095712

11-19-2013 54552 C discuss with drafting students 75.00ALEX GARZA CONSULTING 461-36-6399.86-001-499002095713


11-19-2013 53655 C windshield cleaner, degreaser 439.08ARROW MAGNOLIA 199-34-6319.01-999-499000095715

11-19-2013 52343 C BB OFFICIAL 134.12ARTHUR C BARBOZA 199-36-6217.00-999-491000095716

11-19-2013 04840 C UNDER ARMOUR 58.00ATHLETE'S WORLD 199-36-6399.56-001-491000095717

MS BOYS WORKOUT GEAR 513.00461-36-6399.00-041-491000

MS GIRLS WORKOUT GEAR 684.00461-36-6399.50-041-491000

Check 095717 Total: 1,255.00

11-19-2013 54476 C ICE MACHINE PARTS 154.50BAKER DISTRIBUTING 199-51-6319.AC-999-499000095718

11-19-2013 07760 C BOARD MEETING 12.00BANDERA SCHOOL 199-41-6399.00-702-499000095719

CATERING 50.40461-36-6399.00-102-499000



11-19-2013 52279 C BB OFFICIAL 124.09CHRIS COY 199-36-6217.00-999-491000095722


11-19-2013 18780 C Mascot Costumes for Mascots 2,758.00COMPLETE SPORTSWEAR 865-36-6399.30-001-499000095724

11-19-2013 52029 C Conference fee 260.00CESD 211-13-6499.05-999-424000095725

11-19-2013 52167 C Name Plate stickers 60.00A & D STRONG 199-36-6399.49-001-491000095726

PO Created by Req: 401373 22.00199-41-6399.00-702-499000



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11-19-2013 20912 C ANNUAL FEE 150.00CRISIS PREVENTION 224-11-6497.00-999-423000095727

11-19-2013 21600 C STAAR Prep 117.42CURRICULUM ASSOCIATES 199-11-6399.00-041-411000095728

11-19-2013 54812 C Remote start 85.00DAKTRONICS INC 461-36-6399.50-001-491000095729

11-19-2013 54746 C REIMBURSE MILEAGE 68.71DAVID T SINE 199-36-6411.00-001-491000095730


Fundraiser 156.00865-36-6399.83-001-499000

Check 095731 Total: 400.00

11-19-2013 54879 C ENTRY FEES 260.00DEVINE HIGH SCHOOL 199-36-6499.46-001-499000095732

11-19-2013 23165 C Tournament fee 400.00"W-CLUB" - DEVINE HIGH 199-36-6497.00-001-491000095733

11-19-2013 47436 C SUPPLIES 12.97DIANNA JONES 199-31-6399.00-999-423000095734

11-19-2013 23450 C INSTRUCTIONAL 33.65DICK BLICK 865-36-6399.68-001-499000095735

11-19-2013 24335 C UIL OAP 15.26DRAMATIC PUBLISHING CO 199-36-6399.46-041-499000095736

11-19-2013 54443 C BB OFFICIAL 122.56DWAYNE PETERSON 199-36-6217.00-999-491000095737

11-19-2013 92200 C UIL MATERIALS 257.70TUNE IN 199-36-6399.46-102-499000095738

11-19-2013 54874 C BB OFFICIAL 122.75ERNEST J BROWN 199-36-6217.00-999-491000095739

11-19-2013 28942 C Choir Fundraiser 2,660.06EXPRESS INDUSTRIES 865-36-6399.20-041-499000095740

Band fundraiser #1 4,195.72865-36-6399.24-041-499000

Check 095740 Total: 6,855.78

11-19-2013 31280 C BREAST CANCER 325.00FITNESS FIRST SPORTS 461-36-6399.00-001-491000095741

11-19-2013 32863 C Tournament fee 250.00FREDERICKSBURG HIGH 199-36-6497.00-001-491000095742

11-19-2013 53193 C Velcro for Uniforms 6.60GONE QUILTIN 199-11-6399.24-001-411000095743


11-19-2013 40599 C UIL MATERIALS 116.10HEXCO 199-36-6399.46-102-499000095745

11-19-2013 42270 C VARSITY BOYS BB-ENTRY 250.00HONDO ISD 199-36-6497.00-001-491000095746

11-19-2013 54794 C Luncheon supplies 96.48HUBERT COMPANY LLC 240-35-6399.00-999-499000095747

11-19-2013 53979 C HUDL REMOTES 377.00AGILE SPORTS 199-36-6398.00-001-491000095748

HUDL REMOTES 13.00461-36-6399.00-001-491000

Check 095748 Total: 390.00


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11-19-2013 04455 C UIL MATERIALS 178.38IDEAS 199-36-6399.46-102-499000095749

11-19-2013 43990 C COPY ALLOWANCE 501.58RICOH USA, INC 199-11-6399.00-999-411000095750


11-19-2013 46910 C HS WATER MAIN LEAK-OCT 2,573.85JERRY & SONS PLUMBING 199-51-6249.PL-999-499000095752

11-19-2013 50580 C OT SUPPLIES 54.99LAKESHORE 224-11-6399.01-999-423000095753

11-19-2013 90988 C BB OFFICIAL 167.90LARRY TORRES 199-36-6217.00-999-491000095754

11-19-2013 64001 C CARTRIDGES 79.84OFFICE DEPOT 199-11-6399.00-102-411000095755

laminating 32.99199-21-6399.00-920-499000

Check 095755 Total: 112.83

11-19-2013 64400 C king/queen 194.75ORIENTAL TRADING 199-31-6399.01-102-499000095756

11-19-2013 51434 C sympathy cards 49.97PAPER DIRECT 199-21-6399.00-920-499000095757

11-19-2013 53873 C debate judging fee 100.00PATRICIA CORNWELL 199-11-6497.07-001-411000095758

11-19-2013 50119 C FB FIELD EQUIPMENT 1,695.00PIONEER MFG 199-36-6395.00-999-491000095759

FB FIELD EQUIPMENT 525.00199-36-6395.00-999-491000

WINDSCREENS 464.82199-51-6249.99-999-499000

Check 095759 Total: 2,684.82


11-19-2013 70000 C class projects 76.06QUILL CORPORATION 199-11-6399.83-001-422000095761

class projects 661.26199-11-6399.83-001-422000

Check 095761 Total: 737.32

11-19-2013 54087 C BB OFFICIAL 77.17RALPH TURNER 199-36-6217.00-999-491000095762


holiday music 259.51199-11-6399.24-001-411000

Check 095763 Total: 320.49

11-19-2013 26700 C Tipton 50.00EDUCATION SERVICE 199-11-6399.00-101-411000095764

RTI workshop 200.00199-11-6497.00-041-411000

Database Subscriptions 885.00199-12-6329.00-001-499000

Database Subscriptions 417.72199-12-6329.00-001-499000

Database Subscriptions 1,880.20199-12-6329.00-001-499000

FEE 50.00224-11-6497.00-999-423000

FEE 50.00224-11-6497.00-999-423000

FEE 100.00224-13-6497.SD-999-423000

REGISTRATION FEE 150.00224-13-6497.SD-999-423000

FEE 75.00224-31-6497.00-999-423000

FEE 75.00224-31-6497.00-999-423000

FEE 75.00224-31-6497.00-999-423000

FEE 150.00224-31-6497.00-999-423000

FEE 150.00224-31-6497.00-999-423000


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Cnty Dist:

Program: FIN1800

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FEE 150.00224-31-6497.00-999-423000

FEE 50.00224-31-6497.00-999-423000

Check 095764 Total: 4,507.92

11-19-2013 54878 C BB OFFICIAL 168.54RODNEY J DAPILMOTO 199-36-6217.00-999-491000095765

11-19-2013 73500 C STRENGTH EQUIPMENT 292.50ROGERS ATHLETIC 199-36-6395.01-999-491000095766

STRENGTH EQUIPMENT 600.00199-36-6395.01-999-491000

STRENGTH EQUIPMENT 54,628.50199-36-6395.01-999-491000



Check 095766 Total: 64,045.50

11-19-2013 75610 C FEE 50.00SAN ANTONIO ZOO 224-11-6412.00-999-423000095767

11-19-2013 84950 C GROCERIES 182.28PAY & SAVE INC 199-11-6341.00-001-423000095768

flour, sugar, chocolate chips 174.07199-11-6399.79-001-422000

meals for tennis 82.66199-36-6412.00-001-491000

WATER 31.50461-36-6399.00-001-499000

Senior Week refreshments 74.64865-36-6399.00-001-499400

CC SNACKS 21.95865-36-6399.65-001-491000

ROOM SUPPLIES 59.65865-36-6399.68-001-499000

BCRTA Catering 365.37865-36-6399.79-001-499000

FFA MEETINGS 33.79865-36-6399.80-001-499000

Check 095768 Total: 1,025.91

11-19-2013 85518 C Mid winter conference 225.00TASA 199-13-6499.00-999-499000095769

11-19-2013 85530 C PO Created by Req: 401317 36,658.00TASB RISK MANAGEMENT 199-34-6429.00-999-499000095770

PO Created by Req: 401317 7,343.00199-41-6429.00-702-499000

PO Created by Req: 401317 63,686.00199-51-6429.00-999-499000

Check 095770 Total: 107,687.00

11-19-2013 54858 C costumes 146.85TERESA ANN CLOUSE 865-36-6399.29-001-499000095771

11-19-2013 86890 C ASSESSMENT FEE 1,250.00TEXAS COMMISSION 199-51-6259.00-999-499000095772

11-19-2013 87204 C DIRECTORS SUPPLIES 60.00TEXAS EDUCATION 199-21-6399.00-999-423000095773

11-19-2013 87460 C JR FFA DUES 25.00TEXAS FFA ASSOCIATION 865-36-6399.80-001-499000095774


11-19-2013 71600 C CONT. PRO. STAFF DEV. 2,000.00JK HARMON LTD 224-13-6299.00-999-423000095776

11-19-2013 87920 C LOCK PARTS/PADLOCKS 121.48TEXAS LOCK & DOOR 199-51-6319.DL-999-499000095777

11-19-2013 54735 C UIL 279.74EL DORADO TRADING 199-36-6399.46-041-499000095778


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Program: FIN1800

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11-19-2013 54819 C Elementary request 4,300.00RANDI WHITNEY 211-13-6499.02-999-424000095779

11-19-2013 52323 C PO Created by Req: 401316 300.00US BANK 199-41-6497.00-750-499000095780

11-19-2013 54433 C PO Created by Req: 401186 1,140.00WESTERN-BRW PAPER 199-11-6399.PP-101-411000095781

11-19-2013 54561 C HS WATER MAIN REPAIR- 956.36WILLIAM H GRAY 199-51-6249.PL-999-499000095782

11-26-2013 50844 C TECH WORK 200.00ADAM MIDDLETON 199-36-6217.24-001-499000095783


Welding Supplies/Gas 1,076.08199-11-6399.80-001-422000

Check 095784 Total: 1,635.20



Check 095785 Total: 859.02


11-26-2013 53655 C Flu season disinfectant 263.28ARROW MAGNOLIA 199-34-6319.01-999-499000095787

GREASE TRAP 433.12199-51-6319.PL-999-499000

Check 095787 Total: 696.40

11-26-2013 54668 C judging payment 86.00ASHLEY PERNA 865-36-6399.46-001-499000095788

11-26-2013 04840 C gbb equipment 1,179.00ATHLETE'S WORLD 199-36-6399.49-001-491000095789

Boys Soccer Equipment 1,150.00199-36-6399.64-001-491000

Check 095789 Total: 2,329.00


NATURAL GAS 161.84199-51-6255.00-999-499000

NATURAL GAS 518.76199-51-6255.00-999-499000

Check 095790 Total: 745.80

11-26-2013 00589 C Region entries 136.00ATSSB REGION 11 199-36-6499.24-001-499000095791

11-26-2013 06480 C required posting and fall welc 487.00BANDERA BULLETIN 199-21-6499.00-920-499000095792

NEWSPAPER 128.00199-36-6499.01-999-491000

PO Created by Req: 401308 252.00199-41-6439.00-702-499000

Check 095792 Total: 867.00


11-26-2013 07760 C UIL tournament 599.00BANDERA SCHOOL 865-36-6399.46-001-499000095794

11-26-2013 54872 C Believe fundraiser 1,273.02BELIEVE PRODUCTIONS 865-36-6399.24-001-499000095795

11-26-2013 09293 C Starter for #18 269.00BIG MOE'S ALTERNATOR 199-34-6319.00-999-499000095796

11-26-2013 54348 C HS GIRLS GOLF ENTRY FEE 250.00BRANDEIS HIGH SCHOOL 199-36-6497.00-001-491000095797


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11-26-2013 54864 C devine judging payment 100.00BRAXTON CLOUSE 199-11-6497.07-001-411000095798

judging payment 67.50865-36-6399.46-001-499000

Check 095798 Total: 167.50

11-26-2013 53909 C UIL EXPENSES CC MEET 150.00BRUCE E FAUST 461-36-6399.46-999-499000095799

11-26-2013 52911 C WALL MATS FOR HS GYM 2,992.00BUCK TERRELL ATHLETICS 199-36-6395.00-999-491000095800


Lens, lights 110.45199-34-6319.00-999-499000

Check 095801 Total: 232.41

11-26-2013 05704 C RYE SEED/MS 1,009.00BWI COMPANY INC 199-51-6219.02-999-499000095802

11-26-2013 28004 C CONT. PRO. AI SERVICES 990.00COLLEEN T. ELLIOTT 199-11-6299.AI-999-423000095803


KITCHEN 177.60199-35-6249.00-999-499000

Check 095804 Total: 442.80

11-26-2013 54746 C REIMBURSE MILEAGE - 49.25DAVID T SINE 199-36-6411.00-001-491000095805

11-26-2013 22793 C ELECTRICAL PARTS STOCK 171.06DEALERS ELECTRICAL 199-51-6319.EC-999-499000095806

11-26-2013 22795 C Popcorn 143.50DEANAN GOURMET 865-36-6399.64-001-491000095807

Fundraiser 311.50865-36-6399.64-001-491000

Check 095807 Total: 455.00



11-26-2013 54881 C Heat map modules for 1,060.00eduphoria! incorporated 255-13-6399.00-999-424000095810

11-26-2013 25435 C UIL tournament 180.00PATRICIO ESPINOSA 865-36-6399.46-001-499000095811

11-26-2013 28942 C Choir Fundraiser #1 310.55EXPRESS INDUSTRIES 865-36-6399.20-041-499000095812

11-26-2013 54882 C STAR Events Regitration 198.00FAMILY, CAREER AND 199-11-6412.83-001-422000095813


11-26-2013 32058 C Reading Materials 784.42FOLLETT EDUCATIONAL 199-12-6329.00-041-499000095815

11-26-2013 50920 C JV CHoir Dresses 334.80FORMAL FASHIONS INC 199-11-6399.20-001-411000095816




Check 095817 Total: 3,722.43


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Program: FIN1800

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11-26-2013 53594 C TOILET AND PLUMBING 1,147.58HD SUPPLY FACILITIES 199-51-6319.PL-999-499000095818

11-26-2013 40599 C study materials / tests 145.00HEXCO 199-36-6399.46-001-499000095819



Check 095819 Total: 776.10

11-26-2013 41093 C Major Show Entries 690.00HILL COUNTRY DIST JR 865-36-6399.80-001-499000095820

11-26-2013 42780 C Major Show Entries 458.00HOUSTON LIVESTOCK 865-36-6399.80-001-499000095821

11-26-2013 54867 C devine judging payment 100.00IAN TAULLI 199-11-6497.07-001-411000095822

judging payment 100.00865-36-6399.46-001-499000

Check 095822 Total: 200.00

11-26-2013 51441 C Drama t-shirts 693.10IMAGE MARKET 865-36-6399.29-041-499000095823


11-26-2013 54101 C ACCOUNT REFUND 45.00KIM CAMERON 240-35-6499.99-999-499000095825

11-26-2013 50533 C Fundraiser product 1,146.00KOLODZIEJ'S FOOD 865-36-6399.24-001-499000095826

11-26-2013 54669 C judging payment 121.00KRISTEN MANCHA 865-36-6399.46-001-499000095827

11-26-2013 54876 C ALKEK ART KILN-SERVICE 125.00LINDA'S KILN REPAIR 199-51-6249.EC-999-499000095828

11-26-2013 53448 C HS WATER TESTING 300.00LOWER COLORADO RIVER 199-51-6259.00-999-499000095829

11-26-2013 62371 C LETTER JACKETS 50.00NEFF MOTIVATION INC 199-36-6499.00-001-491000095830

LETTER JACKETS 2,450.00199-36-6499.00-001-491000

Check 095830 Total: 2,500.00

11-26-2013 54875 C devine judging payment 100.00NICHOLAS ANDREW 199-11-6497.07-001-411000095831


11-26-2013 54784 C CHROMEBOOK LICENSES 50.54PROMEVO LLC 197-11-6398.00-996-499000095833

CHROMEBOOK LICENSES 999.46270-11-6395.00-999-424000

CHROMEBOOK SUPPORT 120.00461-36-6399.10-997-499000

Check 095833 Total: 1,170.00

11-26-2013 51362 C FUEL FOR FORKLIFT 24.50PROPANE DEPOT 199-51-6255.00-999-499000095834

11-26-2013 70000 C Campus Supply 302.61QUILL CORPORATION 199-11-6399.00-041-411000095835

PO Created by Req: 401194 26.52199-11-6399.00-101-411000

PO Created by Req: 401194 26.52199-11-6399.00-101-411000

PO Created by Req: 401194 268.63199-11-6399.00-101-411000



11-26-2013 70000 C tournament 24.72QUILL CORPORATION 199-11-6399.07-001-411000

Supplies 40.47199-12-6399.00-001-499000

Supplies 265.99199-12-6399.00-001-499000


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TONER CARTRIDGES 49.53199-36-6399.00-999-491000


DISTRICT USE 509.50199-53-6399.00-750-499000

BUSINESS OFFICE 51.01199-53-6399.00-750-499000

BUSINESS OFFICE 33.87199-53-6399.00-750-499000

DIAG. SUPPLIES 55.20224-31-6399.00-999-423000

COFFEE MAKER 119.99865-36-6399.68-001-499000

Check 095835 Total: 1,790.97

11-26-2013 70250 C Beginning/Jazz bands 97.96RBC MUSIC COMPANY INC 199-11-6395.24-041-411000095836

holiday music 103.08199-11-6399.24-001-411000

Check 095836 Total: 201.04

11-26-2013 26680 C PO Created by Req: 401449 3,856.84EDUCATION SERVICE 199-41-6239.00-750-499000095837


Workshop/ SEC-20 100.00255-13-6499.00-999-424000

GT 5 day series 100.00255-13-6499.00-999-424000

GT 5 day series 100.00255-13-6499.00-999-424000

GT 5 day series 200.00255-13-6499.00-999-424000

LPAC Training 75.00263-11-6411.00-920-425000

Check 095838 Total: 675.00

11-26-2013 52962 C STAAR SUPPORT BOOK 153.00REGION IV EDUCATION 199-11-6399.19-001-411000095839

11-26-2013 73520 C concrete at collector box 25.00ROGER STEVENS 461-36-6399.86-001-499001095840

11-26-2013 39351 C devine judging payment 100.00ROSLYN HOUGHTON 199-11-6497.07-001-411000095841

judging payment 105.00865-36-6399.46-001-499000

Check 095841 Total: 205.00

11-26-2013 75200 C FEES 110.00SAM'S CLUB DIRECT 199-41-6497.00-750-499000095842

11-26-2013 75240 C Major Show Entries 216.00SAN ANGELO LIVESTOCK 865-36-6399.80-001-499000095843

11-26-2013 75603 C Major Show Entries 30.00SAN ANTONIO STOCK 461-36-6399.80-001-499000095844

Major Show Entries 1,162.00865-36-6399.80-001-499000

Check 095844 Total: 1,192.00


pumps 1,905.02199-34-6319.00-999-499000

Check 095845 Total: 2,136.70

11-26-2013 77150 C Health Clinic Supplies 222.49SCHOOL NURSE SUPPLY, 199-33-6399.00-041-499000095846

11-26-2013 77440 C Susan McKinney 204.80SCHOOL SPECIALTY 199-11-6399.21-001-411000095847

11-26-2013 54004 C CHIP TIMER CC MEET UIL 895.00ROBERT SCOTT WOOD 461-36-6399.46-999-499000095848

11-26-2013 69960 C REIMBURSEMENT 16.49SHELLY QUARLES 199-31-6399.00-999-423000095849


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Program: FIN1800

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11-26-2013 54792 C OCTOBER BILLINGS 7,853.12SOUTHWEST 240-35-6299.00-999-499000095850

OCTOBER BILLINGS 57,102.10240-35-6341.00-999-499000




Check 095850 Total: 78,965.70


Campus supply 74.86199-11-6399.00-041-411000

Check 095851 Total: 296.05

11-26-2013 83139 C Major Show Entries 240.00STAR OF TEXAS FAIR & 865-36-6399.80-001-499000095852

11-26-2013 54841 C FOURTH ORDER 320.00TAI SHING (USA) CO LTD 865-36-6399.00-001-499500095853

PAJAMA FUND RAISER 320.00865-36-6399.00-001-499500

Check 095853 Total: 640.00

11-26-2013 85524 C DISTRICT POLICY 750.00TASB 199-41-6497.00-701-499000095854

PO Created by Req: 401497 4,273.64199-41-6497.00-701-499000

Check 095854 Total: 5,023.64

11-26-2013 86890 C WATER SYSTEM FEE 175.00TEXAS COMMISSION 199-51-6259.00-999-499000095855

WATER SYSTEM FEE 175.00199-51-6259.00-999-499000

Check 095855 Total: 350.00

11-26-2013 86724 C ELEVATORS-CERT OF 40.00TEXAS DEPT OF LICENSING 199-51-6299.EL-999-499000095856


11-26-2013 88060 C ATHLETIC FLD SUPPLIES 6,454.65TEXAS MULTI-CHEM, LTD 199-51-6219.02-999-499000095858

11-26-2013 54100 C BOND PRINCIPAL PMT 70,091.00THE BANK AND TRUST 199-71-6511.00-999-499000095860

BOND INTEREST PMT 11,304.85199-71-6521.00-999-499000

Check 095860 Total: 81,395.85


11-26-2013 96568 C EVENT TICKETS 1,048.22WELDON, WILLIAMS & LICK, 199-11-6299.00-999-499000095862


11-26-2013 54884 C APP DATE 11/25-11/30 56,145.00TEXAS SPORTS BUILDERS 199-81-6629.02-999-499000095864

12-03-2013 00265 C SUPPLIES 90.93SCHOOL SPECIALTY INC 224-11-6399.OT-999-423000095865


12-03-2013 54886 C judging payment 141.00ALLURA PANTOJA 865-36-6399.46-001-499000095867

12-03-2013 02745 C 2nd Payment Choir Spring Trip 4,000.00AMERICAN CLASSIC TOURS 865-36-6399.20-001-499000095868

12-03-2013 54892 C judging payment 110.00ANNIE ALBRECHT 865-36-6399.46-001-499000095869


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Program: FIN1800

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12-03-2013 04260 C SUPPLIES 383.00APPLE COMPUTER INC 224-11-6399.69-999-423000095870


12-03-2013 52494 C judging payment 95.00BRYCE JETER 865-36-6399.46-001-499000095872

12-03-2013 54683 C BB TOURN OFFICIAL 108.00CHARLES JACKSON 461-36-6399.50-041-491000095873

12-03-2013 54889 C judging payment 195.50CHRISTOPHER SMITH 865-36-6399.46-001-499000095874

12-03-2013 28004 C CONT.PRO. AI SERVICES 27.50COLLEEN T. ELLIOTT 199-11-6299.AI-999-423000095875

12-03-2013 52167 C Band shirts 2,090.00A & D STRONG 865-36-6399.24-041-499000095876

12-03-2013 20255 C BB TOURN OFFICIAL 123.98DANIEL CORTEZ 461-36-6399.50-041-491000095877

12-03-2013 23165 C BASEBALL TOURNEY ENTRY 150.00DEVINE ISD 199-36-6497.00-001-491000095878

12-03-2013 54898 C judging payment 65.00DUSTIN HURLEY 865-36-6399.46-001-499000095879

12-03-2013 54893 C judging payment 100.00ELEANOR KIRKSCEY 865-36-6399.46-001-499000095880

12-03-2013 54903 C BB OFFICIAL 129.13ESTEVAN G RODRIGUEZ 199-36-6217.00-999-491000095881

12-03-2013 31480 C AI SUPPLIES 39.95FLAGHOUSE INC 224-11-6399.AI-999-423000095882

SUPPLIES 119.38224-11-6399.OT-999-423000

Check 095882 Total: 159.33


12-03-2013 32060 C Reading Materials 942.63FOLLETT LIBRARY 199-12-6329.00-041-499000095884

12-03-2013 54730 C BB TOURN OFFICIAL 123.95GILBERT SAENZ 461-36-6399.50-041-491000095885

12-03-2013 54787 C Workshop 10/31 430.00GRETCHEN S BERNABEI 199-11-6497.00-041-411000095886



Check 095887 Total: 1,173.12

12-03-2013 51959 C BAND STORAGE ROOF 1,517.00HORIZON STRUCTURAL 199-81-6629.01-999-499000095888

12-03-2013 54688 C BB OFFICIAL 78.00ISIDOR TRISTAN 199-36-6217.00-999-491000095889

12-03-2013 54907 C BB TOURN OFFICIAL 123.09IVAN W KEENE JR 461-36-6399.50-041-491000095890

12-03-2013 54659 C judging payment 300.00JAMES MICHAEL TAYLOR 865-36-6399.46-001-499000095891


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Cnty Dist:

Program: FIN1800

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12-03-2013 54695 C BB TOURN OFFICIAL 108.00JASON W CHRISTENSEN 461-36-6399.50-041-491000095892

12-03-2013 10273 C BB TOURN OFFICIAL 75.00JOHN BONINE 461-36-6399.50-041-491000095893

12-03-2013 54888 C judging payment 115.00JOHNATHAN AGUIRRE 865-36-6399.46-001-499000095894

12-03-2013 54679 C judging payment 150.00JOHNATHAN JASTER 865-36-6399.46-001-499000095895

12-03-2013 54361 C BB OFFICIAL 60.00JULIAN TAMEZ JR. 199-36-6217.00-999-491000095896

12-03-2013 54894 C judging payment 91.50JURNEE TROUBLEFIELD 865-36-6399.46-001-499000095897

12-03-2013 54891 C judging payment 75.00KENDALL TENNYSON 865-36-6399.46-001-499000095898

12-03-2013 54908 C BB TOURN OFFICIAL 116.22KEVIN J PERIZ 461-36-6399.50-041-491000095899

12-03-2013 54897 C judging payment 52.50KRYSTEN HAYES 865-36-6399.46-001-499000095900

12-03-2013 52875 C BACKGROUND CHECKS 47.45INTEGRATED BIOMETRIC 199-41-6299.00-750-499000095901

12-03-2013 50580 C SUPPLIES 63.99LAKESHORE 199-11-6399.00-101-423000095902

12-03-2013 54408 C judging payment 110.00LAMAR LEWIS 865-36-6399.46-001-499000095903

12-03-2013 54829 C SERVER VAULT TEMP 335.00LAREDO ALARM SYSTEMS 199-51-6249.AM-999-499000095904

ALARM SYSTEM 34.95199-51-6299.02-999-499000

Check 095904 Total: 369.95

12-03-2013 54911 C MEAL ACCOUNT REFUND 18.65LEANNA KEITH 240-35-6499.99-999-499000095905

12-03-2013 52947 C SUPPLIES 161.35VOYAGER EXPANDED 224-11-6399.00-999-423000095906

12-03-2013 53132 C CDL Reimbursement 69.00LINDA MCLAUGHLIN 199-34-6497.00-999-499000095907

12-03-2013 54896 C judging payment 110.00LINZY HILL 865-36-6399.46-001-499000095908

12-03-2013 54691 C BB OFFICIAL 78.00LONNIE CANTU 199-36-6217.00-999-491000095909

BB TOURN OFFICIAL 81.00461-36-6399.50-041-491000

Check 095909 Total: 159.00

12-03-2013 54458 C REIMBURSE PARTS 32.97MICHAEL ALPETER 199-51-6319.EC-999-499000095910

12-03-2013 54887 C judging payment 121.00MIRANDA URDIALES 865-36-6399.46-001-499000095911

12-03-2013 54909 C BB TOURN OFFICIAL 90.81NAKIA BROWN 461-36-6399.50-041-491000095912

12-03-2013 61210 C Softball Convention 250.00NFCA 199-36-6411.00-001-491000095913


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Cnty Dist:

Program: FIN1800

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12-03-2013 64001 C food 10.99OFFICE DEPOT 240-35-6341.00-999-499000095914

food 105.00240-35-6341.00-999-499000

Check 095914 Total: 115.99

12-03-2013 33895 C CONT. PRO. SPED. 3,999.99PATRICIA GALM 199-21-6219.00-999-423000095915

12-03-2013 52129 C PEST CONTROL 175.00JAMES PHILLIP WHITEHEAD 199-51-6249.PO-999-499000095916

PEST CONTROL 175.00199-51-6249.PO-999-499000

PEST CONTROL 250.00199-51-6249.PO-999-499000

PEST CONTROL 250.00199-51-6249.PO-999-499000

Check 095916 Total: 850.00

12-03-2013 51776 C BASEBALL TOURNEY ENTRY 150.00PLEASANTON ISD 199-36-6497.00-001-491000095917

12-03-2013 51362 C TRANS PROPANE 637.91PROPANE DEPOT 199-51-6255.00-999-499000095918

AES PROPANE 909.44199-51-6255.00-999-499000

Check 095918 Total: 1,547.35

12-03-2013 70000 C SUPPLIES 55.83QUILL CORPORATION 199-11-6399.00-041-423000095919

SUPPLIES 6.87199-11-6399.00-041-423000

SUPPLIES 15.99199-11-6399.00-041-423000

SUPPLIES 151.29224-11-6399.00-999-423000

SUPPLIES 149.59224-11-6399.00-999-423000

SUPPLIES 133.60224-11-6399.69-999-423000

Check 095919 Total: 513.17

12-03-2013 54378 C BB OFFICIAL 78.00ROBERT L WILSON 461-36-6399.50-041-491000095920

12-03-2013 54901 C BB OFFICIAL 40.00RYDER VIDAURRI 199-36-6217.00-999-491000095921

12-03-2013 75220 C theatre i winter shows 45.00SAMUEL FRENCH INC 199-36-6498.29-001-499000095922

theatre i winter shows 45.00199-36-6498.29-001-499000

theatre i winter shows 45.00199-36-6498.29-001-499000

Check 095922 Total: 135.00

12-03-2013 76400 C LIBRARY BOOK FAIR 4,434.84SCHOLASTIC BOOK FAIRS 461-36-6399.76-102-499000095923

12-03-2013 54900 C judging payment 44.50SHELBY LESTER 865-36-6399.46-001-499000095924

12-03-2013 83700 C CC WINDSUIT REPAIR 5.00STEIN'S OF BANDERA 865-36-6399.65-001-491000095925

12-03-2013 54841 C PAJAMA FUND RAISER 380.00TAI SHING (USA) CO LTD 865-36-6399.00-001-499500095926

PAJAMA FUNDRAISER 320.00865-36-6399.00-001-499500

Check 095926 Total: 700.00

12-03-2013 54902 C BB OFFICIAL 95.00TARIK MORTON 199-36-6217.00-999-491000095927

12-03-2013 85938 C supplies 153.00TAYLOR MUSIC INC 199-11-6399.24-001-411000095928

12-03-2013 71600 C STAFF DEVELOPMENT 250.00JK HARMON LTD 199-13-6497.00-001-499000095929


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Cnty Dist:

Program: FIN1800

File ID: 4

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12-03-2013 53340 C BB OFFICIAL 71.66VERNON S MOYA 199-36-6217.00-999-491000095930

12-03-2013 95060 C HS WATER FOUNTAIN 1,029.48W W GRAINGER INC 199-51-6319.PL-999-499000095931

HS WATER FOUNTAIN 2,058.96199-51-6319.PL-999-499000

Check 095931 Total: 3,088.44

12-03-2013 54387 C BB OFFICIAL 75.00WARREN MCKENNEY 199-36-6217.00-999-491000095932


Check 095932 Total: 180.00

12-03-2013 54407 C BB TOURN OFFICIAL 92.78WARREN T ROSEBROUGH 461-36-6399.50-041-491000095933


12-03-2013 54885 C judging payment 122.50YESENIA ROBLES 865-36-6399.46-001-499000095935


DISTRICT WASTE 1,314.03199-51-6256.00-999-499000

DISTRICT WASTE 1,922.88199-51-6256.00-999-499000

DISTRICT WASTE 247.67199-51-6256.00-999-499000

Check 095936 Total: 4,706.91

12-10-2013 02745 C Festival payment 15,000.00AMERICAN CLASSIC TOURS 865-36-6399.24-001-499000095937


CONT. PRO. OT SERVICES 1,360.00224-11-6299.OT-999-423000

Check 095938 Total: 1,440.00

12-10-2013 06480 C NEWSPAPER 64.00BANDERA BULLETIN 199-36-6499.01-999-491000095939

PO Created by Req: 401492 156.00199-41-6499.00-750-499000

Check 095939 Total: 220.00

12-10-2013 06718 C TRUSTEE ELECTION 3,588.01BANDERA COUNTY 199-41-6439.00-702-499000095940

12-10-2013 07600 C BB Tourney Fees 400.00BANDERA SCHOOL ACT FD 199-36-6497.00-041-491000095941

12-10-2013 07760 C 100th Birthday Celebration 71.00BANDERA SCHOOL 461-36-6399.00-041-499000095942


12-10-2013 54319 C Floral Supplies 442.73BILL DORAN COMPANY INC 199-11-6399.80-001-422000095944

FLORAL DESIGN 275.12865-36-6399.FD-001-499000

Check 095944 Total: 717.85

12-10-2013 52728 C parking fee 22.60BONNIE HALE 199-31-6411.00-999-499000095945

12-10-2013 12541 C BPA Membership 420.00BUSINESS 865-36-6399.27-001-499000095946


12-10-2013 54918 C BB OFFICIAL 78.00CHARLES TORRES 199-36-6217.00-999-491000095948


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Cnty Dist:

Program: FIN1800

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12-10-2013 54914 C LIBRARY BOOK REFUND 16.95CHIRISTIE HERMAN 461-36-6399.76-102-499000095949








Check 095950 Total: 1,384.76

12-10-2013 16940 C Teacher will P/U- no freight 78.00CLAYWORLD 199-11-6399.00-101-411000095951


KITCHEN 229.00199-35-6249.00-999-499000

Check 095952 Total: 548.70





Check 095953 Total: 2,124.83

12-10-2013 52167 C jazz shirts 330.00A & D STRONG 199-11-6399.24-001-411000095954

Basketball supplies 72.00199-36-6399.59-001-491000

BADGES 32.50461-36-6399.00-102-499000

Basketball Tourneys-Girls 88.00461-36-6399.50-041-491000

BMS Volleyball Tourneys 88.00461-36-6399.50-041-491000

Choir hoodies 1,800.00865-36-6399.20-041-499000

Choir t-shirts 2,528.50865-36-6399.20-041-499000

Mascot bags embroidery 50.00865-36-6399.30-001-499000


Check 095954 Total: 5,122.70


DRINKING WATER 10.00199-51-6259.00-999-499000

DRINKING WATER 39.25199-51-6259.00-999-499000


Check 095955 Total: 186.00

12-10-2013 54746 C MEALS & ADMISSION STATE 153.00DAVID T SINE 199-36-6411.00-001-491000095956

12-10-2013 52267 C BB OFFICIAL 99.10EULALIO CISNEROS II 199-36-6217.00-999-491000095957

12-10-2013 28942 C Choir Fundraiser #1 1,471.50EXPRESS INDUSTRIES 865-36-6399.20-001-499000095958

12-10-2013 29690 C FCSTAT Midwinter Conference 150.00FCSTAT 199-11-6411.83-001-422000095959

FCSTAT Midwinter Conference 150.00199-11-6411.83-001-422000

Check 095959 Total: 300.00

12-10-2013 30340 C batteries, belts 363.37FELLOWS AUTO PARTS 199-34-6319.00-999-499000095960


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Cnty Dist:

Program: FIN1800

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PLUMBING SUPPLIES 432.24199-51-6319.PL-999-499000

Check 095961 Total: 564.95

12-10-2013 31280 C Boys Soccer Supplies 1,755.00FITNESS FIRST SPORTS 199-36-6399.64-001-491000095962

12-10-2013 32060 C LIBRARY USE 239.23FOLLETT LIBRARY 199-12-6395.00-102-499000095963

LIBRARY USE 77.97199-12-6395.00-102-499000

Check 095963 Total: 317.20

12-10-2013 37618 C Reading Materials 571.39CENTRAL PROGRAMS INC 199-12-6329.00-041-499000095964

12-10-2013 53594 C TOILET AND PLUMBING 153.90HD SUPPLY FACILITIES 199-51-6319.PL-999-499000095965

TOILET AND PLUMBING 81.00199-51-6319.PL-999-499000

TOILET AND PLUMBING 514.80199-51-6319.PL-999-499000

Check 095965 Total: 749.70


GT Project 34.06199-11-6399.00-041-421000

shop supplies 80.78199-11-6399.80-001-422000

shop supplies 193.19199-11-6399.80-001-422000

Shelves and Storage 300.00199-36-6395.00-999-491000


Check 095966 Total: 1,334.28

12-10-2013 41093 C Ag Mechanics Entries/Late Fee 130.00HILL COUNTRY DIST JR 865-36-6399.80-001-499000095967


12-10-2013 43730 C Journalism Contest Fees 75.00UNIVERSITY OF TEXAS @ 199-11-6497.28-001-411000095969

12-10-2013 45000 C MAINT HVAC REPAIRS 1,158.29INSCO DISTRIBUTING 199-51-6319.HV-999-499000095970

12-10-2013 66415 C CD Accompaniment 64.93PEPPER 199-11-6399.20-001-411000095971

12-10-2013 54917 C BB OFFICIAL 60.00JULIA CISNEROS 199-36-6217.00-999-491000095972

12-10-2013 48286 C tournament entry fees 690.00KARNES CITY HIGH 865-36-6399.46-001-499000095973

12-10-2013 54923 C PSAT REFUND 14.00KATHLEEN HICKS 461-36-6399.00-001-499000095974

12-10-2013 50580 C SUPPPLIES 310.54LAKESHORE 224-11-6399.69-999-423000095975


12-10-2013 52298 C INVOICE 144.00LINEBARGER GOGGAN 199-41-6211.00-701-499000095977

12-10-2013 53797 C CHROMEBOOKS 748.02M & A TECHNOLOGY INC 461-36-6399.07-997-499000095978

12-10-2013 54778 C MEALS & ADMISSION ST. 153.00MATT MCCARTY 199-36-6411.00-001-491000095979


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Program: FIN1800

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12-10-2013 54904 C meals for convention 92.00MIKE RIDINGS 199-36-6411.00-001-491000095980

12-10-2013 62371 C FOOTBALL DECALS 185.71NEFF MOTIVATION INC 461-36-6399.00-001-491000095981

FOOTBALL DECALS 211.52461-36-6399.00-001-491000

FOOTBALL DECALS 190.64461-36-6399.00-001-491000

Check 095981 Total: 587.87

12-10-2013 54655 C toll fees 20.91NORTH TEXAS TOLLWAY 199-34-6497.00-999-499000095982

12-10-2013 64001 C OFFICE SUPPLIES 24.34OFFICE DEPOT 199-23-6399.00-102-499000095983

COFFEE 179.85240-35-6341.00-999-499000

Check 095983 Total: 204.19

12-10-2013 52564 C NHS fundraiser 1,301.00OLD FASHIONED CANDY 461-36-6399.00-001-499000095984

NHS fundraiser 1,129.00865-36-6399.10-001-499000

Check 095984 Total: 2,430.00

12-10-2013 54222 C Marc Laine 59.99ELIZABETH LEE CORRELL 461-36-6399.00-041-499000095985

FLORAL ARRANGEMENT 70.00461-36-6399.00-102-499000

Check 095985 Total: 129.99

12-10-2013 54915 C FEE 32.00PIPE CREEK CHRISTMAS 224-11-6412.00-999-423000095986


12-10-2013 70000 C Toner RM 50 Workroom 448.77QUILL CORPORATION 199-11-6399.00-101-411000095988

MATH DEPT SUPPLIES 1,001.36199-11-6399.19-001-411000

Check 095988 Total: 1,450.13


12-10-2013 71310 C SUPPLIES 177.14REALLY GOOD STUFF 224-11-6399.00-999-423000095990

12-10-2013 26650 C PO Created by Req: 400462 20.00EDUCATION SERVICE 199-11-6398.CS-999-411000095991


PO Created by Req: 401450 605.63199-12-6329.00-101-499000

PO Created by Req: 401450 557.18199-12-6329.00-102-499000

Mega Conference 75.00199-13-6499.00-999-499000

CONFERENCE FEE 75.00199-23-6497.00-102-499000

PO Created by Req: 401450 532.96461-36-6399.76-041-499000

Check 095992 Total: 2,572.53

12-10-2013 75200 C STORAGE 234.96SAM'S CLUB DIRECT 199-36-6399.56-041-491000095993



PO Created by Req: 401673 55,872.09240-35-6341.00-999-499000

PO Created by Req: 401673 6,269.65240-35-6342.00-999-499000

PO Created by Req: 401673 3,900.00240-35-6497.00-999-499000

PO Created by Req: 401673 2,000.00240-35-6498.00-999-499000

Check 095995 Total: 75,894.86


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12-10-2013 54841 C LAST PAJAMA FUND RAISER 280.00TAI SHING (USA) CO LTD 865-36-6399.00-001-499500095996

12-10-2013 85520 C MEMBERSHIP 100.00TASPA 199-41-6497.00-701-499000095997

12-10-2013 86700 C registration 1,300.00TEXAS ACADEMIC 199-36-6499.25-001-499000095998

12-10-2013 54033 C FUEL FOR FLEET 2,574.88TEXAS FLEET FUEL LTD 199-34-6311.00-999-499000095999

Fuel for fleet 6,176.84199-34-6311.00-999-499000

Check 095999 Total: 8,751.72

12-10-2013 71600 C STAFF DEVELOPEMENT 2,000.00JK HARMON LTD 461-36-6399.00-102-499000096000

12-10-2013 43151 C Meal Money-Region Cl/Con 44.00TIM HOWELL 199-36-6411.24-001-499000096001

Meal Money-Area Auditions 36.00199-36-6411.24-001-499000

Meal Money-Region Cl/Con 22.00199-36-6412.24-001-499000

Meal Money-Area Auditions 18.00199-36-6412.24-001-499000

Check 096001 Total: 120.00

12-10-2013 54906 C meals for convention 92.00TIM MARKGRAF 199-36-6411.00-001-491000096002

12-10-2013 85770 C Dues/Registration 100.00TMEA MEMBERSHIP DEPT 199-36-6497.24-041-499000096003

12-10-2013 08481 C Meal Money-Region Cl/Con 44.00TONI BATTO 199-36-6411.24-001-499000096004

12-10-2013 54916 C BB OFFICIAL 91.64TONY THOMAS 199-36-6217.00-999-491000096005

12-10-2013 50777 C prof. dev. workshop 50.00SPORTS MEDICINE 2014 199-11-6411.31-001-422000096006

prof. dev. workshop 50.00199-36-6411.00-001-491000

Check 096006 Total: 100.00

12-10-2013 91863 C mount tire 25.00TRIPP'S TIRE 199-34-6249.00-999-499000096007

12-10-2013 08140 C Shop Supplies 34.78BANDERA TRUE VALUE 199-11-6399.80-001-422000096008

construction classes 14.99199-11-6399.86-001-422000

Hoses, keys 26.24199-34-6319.01-999-499000






Check 096008 Total: 1,409.02

12-10-2013 52323 C BANK FEES 323.25US BANK 599-71-6599.00-999-499000096009

12-10-2013 50307 C prof. dev. workshop 80.00UTHSCSA-CME-155233 199-11-6411.31-001-422000096010

prof. dev. workshop 80.00199-36-6411.00-001-491000

Check 096010 Total: 160.00

12-13-2013 87448 C REGION V REGISTRATION 32.00TEXAS FCCLA 199-11-6411.83-001-422000096011

REGION V REGISTRATION 192.00199-11-6412.83-001-422000

Check 096011 Total: 224.00


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12-17-2013 01348 C Bottle Rental/Supplies 240.60AIRGAS SOUTHWEST 199-11-6399.80-001-422000096012

Bottle Rental/Supplies 103.60199-11-6399.80-001-422000

Check 096012 Total: 344.20


12-17-2013 53719 C ANNUAL FEE 250.00AMERICAN SPEECH 224-31-6497.00-999-423000096014


12-17-2013 04840 C baseballs 1,050.00ATHLETE'S WORLD 199-36-6399.57-001-491000096016


COMPETITOR TEES 288.00461-36-6399.00-001-491000

Sweats 3,408.00865-36-6399.49-001-491000

Check 096016 Total: 4,812.00


12-17-2013 07760 C CATERING 262.50BANDERA SCHOOL 199-41-6399.00-702-499000096018

12-17-2013 08375 C Reading Materials 72.72BARNES & NOBLE 199-12-6329.00-041-499000096019

12-17-2013 53988 C Repair Camera in Gym 450.00JOHN T PIERCE 461-36-6399.50-001-491000096020

12-17-2013 53358 C tournament entry fees 500.00BLANCO HIGH SCHOOL 865-36-6399.46-001-499000096021

12-17-2013 53358 C ENTRY OVER PAYMENT 35.00BLANCO HIGH SCHOOL 865-36-6399.46-001-499000096022

12-17-2013 53460 C Var GBB Tournament 215.00CANYON LAKE HIGH 199-36-6497.00-001-491000096023

12-17-2013 14040 C Bandera Education Grant 3.81CAROLINA BIOLOGICAL 199-11-6399.21-001-411000096024

Bandera Education Grant 282.23461-36-6399.25-997-499000

Check 096024 Total: 286.04


12-17-2013 52167 C BOARD MEMBERS 245.00A & D STRONG 199-41-6497.00-702-499000096026

12-17-2013 28942 C Candy Fundraiser Payment 2,860.00EXPRESS INDUSTRIES 865-36-6399.20-001-499000096027

12-17-2013 54399 C FR JV GBB entry fee 200.00GEORGE GERVIN YOUTH 199-36-6497.00-001-491000096028

12-17-2013 40800 C Band supplies 53.30HIGH SCHOOL MUSIC 199-11-6399.24-041-411000096029

Band Supplies 165.60199-11-6399.24-041-411000

Check 096029 Total: 218.90


12-17-2013 42267 C Var GBB Entry fee 250.00HONDO HIGH SCHOOL 199-36-6497.00-001-491000096031


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12-17-2013 54925 C MS BOYS B-BALL TOURNEY 160.00HONDO MIDDLE SCHOOL 199-36-6497.00-041-491000096032



12-17-2013 50954 C Guard Shoes 74.00JRF INDUSTRIES LLC 865-36-6399.24-001-499000096035

12-17-2013 50165 C REIMBURSEMENT 24.00KATHY GARDNER 224-11-6497.00-999-423000096036

12-17-2013 48940 C theatre pro shirts 222.20KERRSCREEN 865-36-6399.29-001-499000096037

12-17-2013 50993 C dues 400.00KEY CLUB INTERNATIONAL 865-36-6399.74-001-499000096038

12-17-2013 54926 C unicef & elimanate 126.45KIWANIS INTERNATIONAL 865-36-6399.74-001-499000096039

12-17-2013 50580 C PO Created by Req: 401509 104.99LAKESHORE 461-36-6399.26-997-499000096040

GRANT SUPPLIES 646.24461-36-6399.27-997-499000

Check 096040 Total: 751.23

12-17-2013 53797 C LICENSE RENEWAL 2,644.41M & A TECHNOLOGY INC 197-11-6398.00-996-499000096041

12-17-2013 50002 C REGISTRATION FEE 600.00NATIONAL EDUCATORS 224-13-6497.SD-999-423000096042

12-17-2013 53688 C office supplies 682.41AHI ENTERPRISES, LLC 240-35-6399.00-999-499000096043

12-17-2013 33895 C CONT.PRO.SPED DIRECTOR 3,999.99PATRICIA GALM 199-21-6219.00-999-423000096044

12-17-2013 68162 C NITROGEN,BARRELS 29.04POLLY PEAK STORAGE 199-51-6319.HV-999-499000096045

12-17-2013 68325 C STAMPS 138.00POSTMASTER 199-11-6399.75-999-411000096046

12-17-2013 69727 C POSTAGE REFILL 1,544.00PURCHASE POWER 199-11-6399.75-999-411000096047



12-17-2013 70000 C Printer Supplies 30.83QUILL CORPORATION 199-12-6249.00-041-499000

Printer Supplies 637.47199-12-6399.00-041-499000

Printer Supplies 111.96199-12-6399.00-041-499000

HP TONER 165.57199-31-6399.00-001-499000

SUPPLIES 106.09199-31-6399.00-001-499000


Check 096048 Total: 911.75

12-17-2013 26700 C Driver Cert./Recert 100.00EDUCATION SERVICE 199-34-6239.00-999-499000096049

REGISTRATIN FEE 200.00224-31-6497.00-999-423000

FEE 35.00224-31-6497.00-999-423000

Check 096049 Total: 335.00


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12-17-2013 52055 C PARKING HANGERS 292.09DRI-STICK DECAL CORP 461-36-6399.00-001-499000096050

12-17-2013 54928 C SCRIMMAGE FEE 215.26S. TX. CHAPTER 199-36-6497.00-001-491000096051

TOURNAMENT OFFICIALS 3,531.56865-36-6399.49-001-491000

Check 096051 Total: 3,746.82

12-17-2013 75220 C theatre i winter shows 457.20SAMUEL FRENCH 199-11-6399.29-001-411000096052

12-17-2013 75940 C Repair bus #8 1,654.35SANTEX INTERNATIONAL 199-34-6249.00-999-499000096053

Pumps 272.27199-34-6319.00-999-499000

Pumps 201.07199-34-6319.00-999-499000

Check 096053 Total: 2,127.69

12-17-2013 46990 C REIMBURSEMENT 17.44SHERRYL JEWETT 461-36-6399.00-102-499000096054

12-17-2013 81070 C Jazz Choir Dresses 221.00SOUTHEASTERN 199-11-6399.20-001-411000096055

12-17-2013 84950 C bar soap for to clean hands 7.56PAY & SAVE INC 199-11-6249.86-001-422000096056

GROCERIES 50.08199-11-6341.00-041-423000

flour, sugar, cleaner, baking 513.46199-11-6399.79-001-422000

flour, sugar, chocolate chips 278.85199-11-6399.79-001-422000

FFA Mtg Supplies 82.28865-36-6399.80-001-499000

Check 096056 Total: 932.23


12-17-2013 85588 C STAFF DEV. SUPPLIES 325.00TEA - TXB 224-13-6399.00-999-423000096058


12-17-2013 71600 C STAFF INSERVICE 2,000.00JK HARMON LTD 461-36-6399.00-102-499000096060

12-17-2013 54913 C REGISTRATION FEE 150.00THE CHILDREN'S 224-13-6497.SD-999-423000096062

12-17-2013 42010 C Math Lab 34.61THE HOME DEPOT 199-11-6399.00-041-411000096063

SHELVES 130.84199-36-6249.00-999-491000

SHELVES 3.86461-36-6399.00-001-491000

Check 096063 Total: 169.31

12-17-2013 89952 C PO Created by Req: 401340 208.63THOMPSON PRINT 199-11-6399.00-101-411000096064

PO Created by Req: 401340 270.56199-11-6399.00-101-411000

Check 096064 Total: 479.19

12-17-2013 51930 C ELEVATOR INSPECTIONS 475.00THYSSENKRUPP 199-51-6299.EL-999-499000096065


12-17-2013 92356 C PO Created by Req: 400871 109.50THE UNIVERSITY OF TEXAS 199-36-6399.46-101-499000096067

UIL MATERIALS 25.50199-36-6399.46-102-499000

Check 096067 Total: 135.00


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12-17-2013 54467 C Entry fee-PL-Southside 400.00WESTON ZUNKER 199-36-6497.00-001-491000096068


LEASE 121.62199-12-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 121.62199-31-6269.90-999-499000

Check 096069 Total: 665.48

12-19-2013 00640 C ANNUAL FIRE INSPECTIONS 623.50ACE FIRE EQUIPMENT CO 199-51-6299.02-999-499000096070

ANNUAL FIRE INSPECTIONS 1,573.50199-51-6299.02-999-499000

Check 096070 Total: 2,197.00



12-19-2013 07520 C Hog Wormer/Syringes 28.64BANDERA RANCH STORE 199-11-6399.80-001-422000096073

12-19-2013 08375 C UIL & Staff Library 63.02BARNES & NOBLE 199-11-6399.00-041-411000096074

UIL & Staff Library 60.64199-36-6399.46-041-499000

Check 096074 Total: 123.66

12-19-2013 05696 C BPA Conf Reg/Lunch 230.00BPA - AREA II, REGION 2 865-36-6399.27-001-499000096075

BPA Conf Reg/Lunch 180.00865-36-6399.27-001-499000

BPA Conf Reg/Lunch 27.00865-36-6399.27-001-499000

Check 096075 Total: 437.00


12-19-2013 50290 C REIMBURSEMENT 45.00DAINA MCCULLEY 461-36-6399.00-999-499000096077

12-19-2013 28942 C Fundraier Candy Payment 1,248.00EXPRESS INDUSTRIES 865-36-6399.20-001-499000096078

12-19-2013 37900 C PO Created by Req: 401463 167.35GULF COAST PAPER CO. 199-51-6315.00-905-499000096079

PO Created by Req: 401463 167.35199-51-6315.00-905-499000

PO Created by Req: 401463 167.35199-51-6315.00-905-499000

PO Created by Req: 401463 1,977.77199-51-6315.00-905-499000

PO Created by Req: 401463 167.35199-51-6315.00-905-499000

PO Created by Req: 401463 220.26199-51-6315.00-905-499000

Check 096079 Total: 2,867.43

12-19-2013 48286 C tournament drop fee 20.00KARNES CITY HIGH 865-36-6399.46-001-499000096080

12-19-2013 53797 C SERVER PARTS 251.60M & A TECHNOLOGY INC 197-11-6399.00-996-499000096081

12-19-2013 71602 C renewal of school mess 3,637.50RELIANCE 199-61-6398.00-999-499000096082

12-19-2013 72047 C LIBRARY USE 29.72RENAISSANCE LEARNING, 199-12-6399.00-102-499000096083


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Program: FIN1800

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12-19-2013 75200 C STORAGE CONTAINERS 399.96SAM'S CLUB DIRECT 199-36-6399.01-999-491000096084

12-19-2013 76400 C Fall Book Fair 2,863.16SCHOLASTIC BOOK FAIRS 461-36-6399.76-101-499000096086

12-19-2013 54853 C 3 DOOR MESSAGE BOARD 709.77SCHOOLHOUSE 461-36-6399.50-001-491000096087

12-19-2013 81070 C Varsity Chorale Dresses 524.70SOUTHEASTERN 199-11-6399.20-001-411000096088

12-19-2013 54542 C PO Created by Req: 401773 2,730.00SPORTS MEDICINE 199-36-6219.00-999-491000096089


12-19-2013 54884 C PO Created by Req: 401797 42,655.00TEXAS SPORTS BUILDERS 199-81-6629.02-999-499000096091

12-20-2013 54930 C PO Created by Req: 401805 470.77BANDERA SPORTS 199-51-6317.00-999-499000096092

12-20-2013 14095 C MAINT HVAC REPAIRS 1,739.00CARRIER ENTERPRISE LLC 199-51-6319.HV-999-499000096093

12-20-2013 50692 C ARBITRAGE REPORT 1,200.00FIRST SOUTHWEST 199-41-6212.00-750-499000096094

12-20-2013 68400 C SUPPLIES 212.24HILLJE MUSIC CENTERS 199-11-6399.24-001-411000096095

12-20-2013 53151 C School bus purchase 189,688.00LONGHORN BUS SALES 199-34-6631.00-999-499000096096

12-20-2013 50287 C AUDIT 25,500.00NEFFENDORF, KNOPP, 199-41-6212.00-750-499000096097

12-20-2013 75940 C Pumps 1,812.54SANTEX INTERNATIONAL 199-34-6319.00-999-499000096098


DISTRICT WASTE 1,311.18199-51-6256.00-999-499000

DISTRICT WASTE 1,918.70199-51-6256.00-999-499000

DISTRICT WASTE 247.13199-51-6256.00-999-499000

DISTRICT WASTE 57.24199-51-6256.00-999-499000

Check 096099 Total: 4,753.93

01-08-2014 51197 C DISTRICT GAS 145.09ATMOS ENERGY 199-51-6255.00-999-499000096100

DISTRICT GAS 67.15199-51-6255.00-999-499000

DISTRICT GAS 1,551.00199-51-6255.00-999-499000

Check 096100 Total: 1,763.24

01-08-2014 54157 C BHS WATER MAIN REPAIR 215.21BANDERA RENTAL CENTER 199-51-6269.00-999-499000096101

01-08-2014 0000004292 54157 M SALES TAX -13.61BANDERA RENTAL CENTER 199-51-6269.00-999-499000

Check 096101 Total: 201.60








Check 096102 Total: 1,367.15


Date Run:

Cnty Dist:

Program: FIN1800

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01-08-2014 46910 C BHS PLUMBING REPAIRS 1,476.00JERRY & SONS PLUMBING 199-51-6249.PL-999-499000096103

BHS PLUMBING REPAIRS 689.00199-51-6249.PL-999-499000

Check 096103 Total: 2,165.00

01-08-2014 53150 C HS PLUMBING REPAIR 157.56LONGHORN 199-51-6269.00-999-499000096104

01-08-2014 51362 C BUS BARN PROPANE 1,695.51PROPANE DEPOT 199-51-6255.00-999-499000096105

01-08-2014 54749 C PHASE II CONST 3,500.00SET ENGINEERS 199-81-6629.00-999-499000096106

01-08-2014 54033 C FUEL FOR FLEET 6,544.67TEXAS FLEET FUEL LTD 199-34-6311.00-999-499000096107

01-08-2014 96087 C HCE GARBAGE SERVICE 924.18WASTE MANAGEMENT 199-51-6256.00-999-499000096108

01-15-2014 54929 C TESTING MICROSOFT 2,450.00ACCD 199-11-6499.82-001-422000096109

01-15-2014 54941 C BB OFFICIAL 168.00ADREANNA BROUSSARD 199-36-6217.00-999-491000096110



01-15-2014 37195 C BB TOURN OFFICIAL 121.03DAVID ALAN GREEN 865-36-6399.59-001-491000096113



Check 096114 Total: 247.80

01-15-2014 54883 C FLORAL DESIGN 1,050.00ALL AMERICAN BALLOONS 865-36-6399.FD-001-499000096115

01-15-2014 02745 C 3rd paymnt Choir Spring Trip 4,000.00AMERICAN CLASSIC TOURS 865-36-6399.20-001-499000096116

01-15-2014 54938 C BB TOURN OFFICIAL 136.76ANDRE M KELLMAN 865-36-6399.59-001-491000096117

01-15-2014 53083 C CONT. PRO. OT SERVICES 1,440.00ANDREA FISHER 224-11-6299.OT-999-423000096118

01-15-2014 04260 C PPCD SUPPLIES 3,064.00APPLE COMPUTER INC 225-11-6395.00-999-423000096119

01-15-2014 54939 C AES PUMP 14,807.00AQUATECH DRILLING INC 199-51-6249.WW-999-499000096120

01-15-2014 04840 C JV JERSEY 410.00ATHLETE'S WORLD 865-36-6399.47-001-491000096121

Soccer 309.00865-36-6399.64-001-491000

Check 096121 Total: 719.00

01-15-2014 00589 C Area fees 20.00ATSSB REGION 11 199-36-6499.24-001-499000096122

01-15-2014 06480 C HIGH SCHOOL OFFICE 35.00BANDERA BULLETIN 199-11-6399.00-001-411000096123

01-15-2014 06940 C Driver physical 25.00BANDERA FAMILY 199-34-6299.01-999-499000096124


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Cnty Dist:

Program: FIN1800

File ID: 4

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010-902

YTD Check Register

BANDERA ISD


Page 91 of 198



01-15-2014 08375 C Campus 23.96BARNES & NOBLE 199-11-6399.00-041-411000096127

READING SUPPLIES 83.85224-11-6399.00-999-423000

Check 096127 Total: 107.81

01-15-2014 50356 C Reg. 5 Meeting Food 100.00BRENDA HUVAR 199-11-6411.83-001-422000096128

Reg. 5 Meeting Food 600.00199-36-6412.83-001-422000

Check 096128 Total: 700.00

01-15-2014 14095 C HVAC REPAIR PARTS 822.00CARRIER CORPORATION 199-51-6319.HV-999-499000096129

01-15-2014 54464 C ADVISOR MEALS 100.00CHANTRY VANDER ZEE 199-11-6411.83-001-422000096130

01-15-2014 54755 C BB TOURN OFFICIAL 113.00CHARLES MARQUARDT 865-36-6399.59-001-491000096131

01-15-2014 54204 C BB TOURN OFFICIAL 118.56LUTHER CHARLES 865-36-6399.59-001-491000096132

01-15-2014 52279 C BB TOURN OFFICIAL 95.00CHRIS COY 865-36-6399.59-001-491000096133

01-15-2014 54644 C BB TOURN OFFICIAL 85.20CORNELIUS D PARNELL JR 461-36-6399.50-041-491000096134


DRINKING WATER 51.15199-51-6259.00-999-499000

DRINKING WATER 39.25199-51-6259.00-999-499000


Check 096135 Total: 227.15

01-15-2014 20255 C BB TOURN OFFICIAL 90.00DANIEL CORTEZ 461-36-6399.50-041-491000096136



Check 096136 Total: 366.00

01-15-2014 54919 C BB TOURN OFFICIAL 138.00DANIEL F FOMBY 865-36-6399.59-001-491000096137

01-15-2014 22753 C BB OFFICIAL 78.00DAVID DE LA PENA 199-36-6217.00-999-491000096138

BB OFFICIAL 78.00199-36-6217.00-999-491000



Check 096138 Total: 442.00

01-15-2014 54933 C MEALS FOR TX 92.00DEEANNA MCLENDON 199-23-6411.00-001-499000096139



01-15-2014 54442 C Son's Sprg Trip 50.00DONALD TOSH 865-36-6399.20-001-499000096142

01-15-2014 54931 C BB OFFICIAL 75.00EASIAS MONTIEL JR 199-36-6217.00-999-491000096143

BB OFFICIAL 75.00199-36-6217.00-999-491000

Check 096143 Total: 150.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 92 of 198


01-15-2014 54880 C baseball clothes 232.00EAST TEXAS SPORTS 199-36-6399.57-001-491000096144

baseball clothes 1.35865-36-6399.57-001-491000

Check 096144 Total: 233.35

01-15-2014 54921 C BB TOURN OFFICIAL 98.00EMILIO ZILE III 865-36-6399.59-001-491000096145

01-15-2014 53772 C BB TOURN OFFICIAL 109.07ERNEST W COLE 865-36-6399.59-001-491000096146

01-15-2014 52267 C BB TOURN OFFICIAL 116.00EULALIO CISNEROS II 461-36-6399.50-041-491000096147

01-15-2014 13609 C BB TOURN OFFICIAL 160.76LUIS FELIPE CAMPOS 865-36-6399.59-001-491000096148

01-15-2014 30340 C Batteries 776.03FELLOWS AUTO PARTS 199-34-6319.00-999-499000096149

01-15-2014 31480 C STUDENT SPECIFIC 820.00FLAGHOUSE INC 224-11-6399.OT-999-423000096150


01-15-2014 32058 C LIBRARY USE 60.60FOLLETT EDUCATIONAL 199-12-6329.00-102-499000096152

01-15-2014 34845 C Boys Soccer 128.70GEORGETOWN SPORTING 865-36-6399.64-001-491000096153

Soccer Supplies 131.25865-36-6399.64-001-491000

Check 096153 Total: 259.95

01-15-2014 54922 C BB TOURN OFFICIAL 138.00GILBERT YZAGUIRRE 865-36-6399.59-001-491000096154

01-15-2014 37114 C Late fundraiser order 84.98GREAT AMERICAN 461-36-6399.15-041-499000096155


shop supplies 464.89199-11-6399.80-001-422000


LUMBER AND PLUMBING 301.55461-36-6399.20-997-499000

Check 096156 Total: 1,043.03


01-15-2014 41206 C BMS WATER LEAK FLD 835.00HILLTOP LANDSCAPING 199-51-6317.00-999-499000096158


01-15-2014 45000 C HVAC REPAIR PARTS 1,400.37INSCO DISTRIBUTING 199-51-6319.HV-999-499000096160

HVAC REPAIR PARTS 169.26199-51-6319.HV-999-499000

MAINT HVAC REPAIRS 2,204.95199-51-6319.HV-999-499000

Check 096160 Total: 3,774.58

01-15-2014 54907 C BB TOURN OFFICIAL 134.12IVAN W KEENE JR 461-36-6399.50-041-491000096161

01-15-2014 45799 C PLUMBING-FAUCET PARTS 431.76J A SEXAUER 199-51-6319.PL-999-499000096162

01-15-2014 04090 C ASPHALT REPAIR 1,745.25J TODD ANDERWALD 199-51-6249.AS-999-499000096163


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 93 of 198


01-15-2014 54374 C BB TOURN OFFICIAL 160.39JOSEPH P TRUJILLO 865-36-6399.59-001-491000096164

01-15-2014 10273 C BB OFFICIAL 75.00JOHN BONINE 199-36-6217.00-999-491000096165

01-15-2014 47360 C TOOLS-TRUCK 386.48JOHNSTONE SUPPLY 199-51-6319.TL-999-499000096166

01-15-2014 54936 C REIMBURSE FOR HOODIE 25.00JOSH KINSEY 865-36-6399.64-001-491000096167

01-15-2014 47551 C UIL contest fees 428.00JUDSON ISD 865-36-6399.46-001-499000096168

01-15-2014 54470 C CDL reimbursement 61.00KATHY JENNINGS 199-34-6497.00-999-499000096169

01-15-2014 54147 C BB OFFICIAL 78.00LANA WEEKS 199-36-6217.00-999-491000096170


Check 096170 Total: 246.00

01-15-2014 54829 C ALARM SYSTEM 34.95LAREDO ALARM SYSTEMS 199-51-6299.02-999-499000096171

01-15-2014 51110 C Belts, hoses 171.11LAWLIS AUTO SUPPLY 199-34-6319.00-999-499000096172

01-15-2014 51685 C FLU SUPPLIS 79.65LEARNING ZONE 224-11-6399.69-999-423000096173

01-15-2014 53693 C BB TOURN OFFICIAL 104.92LEE D GREENE JR 461-36-6399.50-041-491000096174


01-15-2014 54935 C Reimbursement for Spring Trip 50.00LINDA CARR 865-36-6399.20-001-499000096176

01-15-2014 55016 C fall show costumes 113.40MAIN STREET CLEANERS 865-36-6399.29-001-499000096177

01-15-2014 54582 C BB SECURITY 81.25LUIS ARTURO MORENO 199-52-6219.00-999-499000096179

01-15-2014 53797 C Writing Labs 119.00M & A TECHNOLOGY INC 199-11-6399.00-041-411000096180

01-15-2014 51087 C BB TOURN OFFICIAL 108.00MARVIN DAVIS 461-36-6399.50-041-491000096181

01-15-2014 53418 C BB TOURN OFFICIAL 144.00GLENN M TAYLOR 865-36-6399.59-001-491000096182

01-15-2014 54877 C baseball equipment 1,718.00MILLER NET COMPANY INC 199-36-6399.57-001-491000096183

01-15-2014 58720 C UIL tournament 576.34DRAGO INVESTMENTS LTD 865-36-6399.46-001-499000096184

UIL tournament 6.44865-36-6399.46-001-499000

Check 096184 Total: 582.78

01-15-2014 64001 C Library Supplies 129.71OFFICE DEPOT 199-12-6399.00-041-499000096185

01-15-2014 64400 C curriculum 53.90ORIENTAL TRADING 199-31-6399.01-102-499000096186


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 94 of 198


01-15-2014 53812 C BB TOURN OFFICIAL 113.00PETER SAENZ 865-36-6399.59-001-491000096187

01-15-2014 51776 C Girls Soccer Tournament Fee 275.00PLEASANTON ISD 199-36-6497.00-001-491000096188

01-15-2014 51621 C PCS SAMPLES 318.64WALLGREN 199-51-6259.00-999-499000096189

01-15-2014 68330 C PL meet enrty fee-Poteet 400.00POTEET ISD 199-36-6497.00-001-491000096190

01-15-2014 69140 C SUPPLIES FOR 983.40PRO-ED 224-11-6399.69-999-423000096191



PO Created by Req: 401708 36.30199-11-6399.00-101-411000

PO Created by Req: 401650 33.12199-11-6399.00-101-411000

PO Created by Req: 401650 13.17199-11-6399.00-101-411000

PO Created by Req: 401650 14.02199-11-6399.00-101-411000

PO Created by Req: 401650 480.42199-11-6399.00-101-411000


01-15-2014 70000 C aep supplies 26.37QUILL CORPORATION 199-11-6399.00-999-424000

MATH DEPT SUPPLIES 3,920.00199-11-6399.19-001-411000

Office Supplies 129.71199-11-6399.80-001-422000

Supplies 254.98199-11-6399.82-001-422000

SPEECH SUPPLIES 138.54224-11-6399.SH-999-423000

Check 096193 Total: 5,157.55

01-15-2014 51805 C BB TOURN OFFICIAL 113.00RALPH RUIZ 865-36-6399.59-001-491000096194

01-15-2014 54087 C BB TOURN OFFICIAL 55.00RALPH TURNER 865-36-6399.59-001-491000096195

01-15-2014 54136 C BB TOURN OFFICIAL 138.00RAPHAEL BELINFANTE 865-36-6399.59-001-491000096196


Check 096196 Total: 276.00

01-15-2014 26700 C vertical/horizontal alignment 230.00EDUCATION SERVICE 263-11-6399.00-920-425000096197

01-15-2014 54380 C BB OFFICIAL 78.00RENE GONZALEZ 199-36-6217.00-999-491000096198

01-15-2014 54878 C BB TOURN OFFICIAL 122.15RODNEY J DAPILMOTO 865-36-6399.59-001-491000096199

01-15-2014 46597 C BB TOURN OFFICIAL 166.72SAVINO P JARAMILLO 865-36-6399.59-001-491000096200

01-15-2014 75940 C Pumps 421.54SANTEX INTERNATIONAL 199-34-6319.00-999-499000096201

Pumps 735.62199-34-6319.00-999-499000

pumps 105.18199-34-6319.00-999-499000

pumps 21.72199-34-6319.00-999-499000

Check 096201 Total: 1,284.06


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 95 of 198


01-15-2014 76120 C Art Class supplies 1,355.80SCHOOL SPECIALTY INC 199-11-6399.00-041-411000096202

01-15-2014 76415 C Class set 121.54SCHOLASTIC INC 199-11-6399.00-101-411000096203


PO Created by Req: 401885 31,419.96240-35-6341.00-999-499000

PO Created by Req: 401885 5,857.70240-35-6342.00-999-499000

PO Created by Req: 401885 3,900.00240-35-6497.00-999-499000

PO Created by Req: 401885 2,000.00240-35-6498.00-999-499000

Check 096204 Total: 51,030.78

01-15-2014 08350 C BB TOURN OFFICIAL 98.00STEPHEN BARLOW 865-36-6399.59-001-491000096205

01-15-2014 53678 C BB TOURN OFFICIAL 95.00STEPHEN WILLIS JENNINGS 865-36-6399.59-001-491000096206

01-15-2014 54782 C ALKEK FLOOR-COMPUTER 3,892.00STONE CARE OF TEXAS INC 199-51-6249.99-999-499000096207


GROCERIES 100.13199-11-6341.00-101-423000

sugar, baking soda, flour, egg 257.64199-11-6399.79-001-422000

flour, eggs, icing, sprinkles, 209.18199-11-6399.79-001-422000

Supplies for Killough 25.64199-11-6399.80-001-422000

December Projects 29.23865-36-6399.83-001-499000

Check 096208 Total: 667.50

01-15-2014 54388 C AcDec Reg meal $ to be dist 144.00SUSAN MCKINNEY 199-36-6411.25-001-499000096209

AcDec Reg meal $ to be dist 324.00199-36-6412.25-001-499000

Check 096209 Total: 468.00

01-15-2014 85461 C QUARTERLY LMN 180.00COMPUTER SYSTEMS 240-35-6499.00-999-499000096210

01-15-2014 51119 C Boys PL Membership Fee 75.00T H S P A 199-36-6497.00-001-491000096211

01-15-2014 54937 C BB TOURN OFFICIAL 80.00TERRY HAGLER 865-36-6399.59-001-491000096212

01-15-2014 54567 C Tier Two Report Fee 50.00TEXAS DEPT OF STATE 199-34-6497.00-999-499000096213


Fuel for fleet 732.61199-34-6311.00-999-499000

Check 096214 Total: 4,150.88

01-15-2014 71600 C STAFF DEVELOPMENT 2,000.00JK HARMON LTD 461-36-6399.00-102-499000096215

01-15-2014 42010 C overage 49.75THE HOME DEPOT 199-11-6395.86-001-422000096216

landscape at collector box 700.00461-36-6399.86-001-499001

Check 096216 Total: 749.75


01-15-2014 51727 C PL Girls Membership Fee 75.00THSWPA 199-36-6497.00-001-491000096218


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 96 of 198


01-15-2014 51930 C HS/MS ELEV REPAIRS 510.00THYSSENKRUPP 199-51-6249.EL-999-499000096219

01-15-2014 43151 C Fuel reimbursement 5.00TIM HOWELL 199-34-6311.00-999-499000096220

01-15-2014 54359 C BB TOURN OFFICIAL 134.70TIMOTHY SZUSZKA 865-36-6399.59-001-491000096221

01-15-2014 52286 C POWERLIFTING GEAR 244.00TITAN SUPPORT SYSTEMS 199-36-6399.02-001-491000096222

POWERLIFTING GEAR 1,760.00199-36-6399.67-001-491000

Check 096222 Total: 2,004.00

01-15-2014 54932 C BB OFFICIAL 108.00TODD MCBROOM 199-36-6217.00-999-491000096223


01-15-2014 08140 C construction classes 206.78BANDERA TRUE VALUE 199-11-6399.86-001-422000096225

Nozzles, hoses 57.75199-34-6319.01-999-499000








WATER TANKS AND 828.87461-36-6399.20-997-499000

GREENHOUSE SUPPLIES 104.50865-36-6399.68-001-499000

Check 096225 Total: 2,024.81

01-15-2014 54427 C BB TOURN OFFICIAL 178.00TYREE EPHRIAM 865-36-6399.59-001-491000096226



LEGAL FEES 192.50199-41-6211.00-701-499000

Check 096228 Total: 495.00


01-15-2014 54467 C B&G PL Entry Fee-Southside 240.00WESTON ZUNKER 199-36-6497.00-001-491000096231

01-15-2014 54561 C HS WATER MAIN 1,562.00WILLIAM H GRAY 199-51-6249.PL-999-499000096232

01-15-2014 99006 C Reading Materials 421.00WORLD BOOK , INC 199-12-6329.00-041-499000096233


LEASE 121.62199-12-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 121.62199-31-6269.90-999-499000

Check 096234 Total: 665.48


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 97 of 198


01-15-2014 51570 C Part cleaner 554.96ACUITY SPECIALTY 199-34-6319.01-999-499000096235

01-17-2014 54940 C CONTRACTED SERVICES 500.00EAR MEDICAL GROUP PA 224-11-6299.00-999-423000096236

01-17-2014 53343 C Alkek Elem. Drama 750.00HAL EVENS 461-36-6399.76-101-499000096237

01-21-2014 01820 C Steel for Austin Carroll 82.58ALAMO IRON WORKS INC 865-36-6399.80-001-499000096238

01-21-2014 37195 C BB OFFICIAL 109.51DAVID ALAN GREEN 199-36-6217.00-999-491000096239


01-21-2014 53242 C outfield signs 326.00CARLYN C DEERBERG 865-36-6399.57-001-491000096241

outfield signs 1,800.00865-36-6399.57-001-491000

Check 096241 Total: 2,126.00

01-21-2014 52039 C CLEAN KITCHEN VENTS 1,600.00BANESTER SERVICES, LTD 199-35-6249.00-999-499000096242

01-21-2014 10480 C college/career awareness 79.80BOUND TO STAY BOUND 199-31-6399.01-102-499000096243

01-21-2014 54683 C BB OFFICIAL 78.00CHARLES JACKSON 199-36-6217.00-999-491000096245

01-21-2014 95923 C BB OFFICIAL 113.00CHARLES WARNER 199-36-6217.00-999-491000096246

01-21-2014 54204 C BB OFFICIAL 114.07LUTHER CHARLES 199-36-6217.00-999-491000096247

01-21-2014 54943 C BB OFFICIAL 113.00CHARLES KENDLEY 199-36-6217.00-999-491000096248

01-21-2014 22625 C additional orders 170.00DANZGEAR 865-36-6399.22-001-491000096249


01-21-2014 54442 C Midwinter conference 108.00DONALD TOSH 199-23-6411.00-041-499000096251

01-21-2014 09580 C MEALS FOR MID WINTER 108.00GARY BITZKIE 199-23-6411.00-001-499000096252

01-21-2014 54944 C BB OFFICIAL 58.00GARY D MYERS 199-36-6217.00-999-491000096253

01-21-2014 50054 C warmups/basketballwinter 2,788.00GTM SPORTSWEAR 865-36-6399.30-001-499000096254

01-21-2014 37900 C PO Created by Req: 401463 23.73GULF COAST PAPER CO. 199-51-6315.00-905-499000096255

PO Created by Req: 401463 120.26199-51-6315.00-905-499000

PO Created by Req: 401463 160.12199-51-6315.00-905-499000


Check 096255 Total: 694.40

01-21-2014 53594 C REBUILD KIT 17.10HD SUPPLY FACILITIES 199-51-6319.PL-999-499000096256


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 98 of 198


01-21-2014 40800 C contest heads 128.78HIGH SCHOOL MUSIC 199-11-6399.24-001-411000096257

01-21-2014 44055 C PO Created by Req: 401853 293.95IMAGERY GRAPHIC 199-11-6399.00-101-411000096258

01-21-2014 50406 C BB OFFICIAL 109.51JESSE GUTIERREZ, JR 199-36-6217.00-999-491000096259

01-21-2014 53261 C PO Created by Req: 401979 1,311.20JOSTENS 461-36-6399.77-101-499000096260

01-21-2014 54945 C BB OFFICIAL 78.00JUAN ALVARADO 199-36-6217.00-999-491000096261

01-21-2014 54829 C ALARM SERVICE CALL 75.00LAREDO ALARM SYSTEMS 199-51-6299.02-999-499000096262

01-21-2014 53150 C SPRINKLER SUPPLIES 469.20LONGHORN 199-51-6319.PL-999-499000096263


01-21-2014 53797 C TECHNOLOGY 68.00M & A TECHNOLOGY INC 199-36-6398.00-001-491000096265

TECHNOLOGY 48.00199-36-6398.00-001-491000

TECHNOLOGY 78.00199-36-6398.00-001-491000

TECHNOLOGY 28.00199-36-6398.00-001-491000

Check 096265 Total: 222.00

01-21-2014 23000 C REIMBURSEMENT 127.26MICHAEL DERRY 461-36-6399.20-997-499000096266

01-21-2014 54855 C Keyboard Repair 125.00TRACEY D EBERSOLE 199-11-6219.20-001-411000096267

01-21-2014 10382 C ACCOUNT REFUND 9.50NELWYN BORGENS 240-35-6499.99-999-499000096268

01-21-2014 64001 C CHECK SHORTAGE 20.00OFFICE DEPOT 199-53-6399.00-102-499000096269

WRONG ITEM 82.40240-35-6341.00-999-499000

01-21-2014 6877838520 64001 M -82.40OFFICE DEPOT 240-35-6341.00-999-499000


01-21-2014 54592 C ANNUAL FEE 276.00LOGICAL CONCEPTS INC 199-51-6259.00-999-499000096270

01-21-2014 64510 C BASEBALL FIELD MAINT. 490.40OSBURN MATERIALS, INC 199-51-6317.00-999-499000096271

01-21-2014 50197 C postage machine tape 20.00PITNEY BOWES INC 199-53-6399.00-750-499000096272


01-21-2014 51362 C HVE PROPANE 264.55PROPANE DEPOT 199-51-6255.00-999-499000096274

01-21-2014 70000 C CHAIRS FOR OFFICES 484.50QUILL CORPORATION 199-11-6395.00-001-411000096275

CHAIRS FOR OFFICES 304.00199-11-6399.24-001-411000


01-21-2014 70000 C office supplies 32.70QUILL CORPORATION 199-34-6399.00-999-499000

toner for printers 192.56865-36-6399.46-001-499000

Check 096275 Total: 848.19


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 99 of 198


01-21-2014 70250 C Books and music 181.73RBC MUSIC COMPANY INC 199-11-6399.24-001-411000096276

Books and music 45.99199-11-6399.24-001-411000

Fine Arts Festival Music 136.97199-11-6399.24-001-411000

Check 096276 Total: 364.69

01-21-2014 34449 C Meals Midwinter 72.00RENEE' CADENA 255-13-6499.00-999-424000096277

01-21-2014 53742 C BB OFFICIAL 78.00ROBERT FARIAS 199-36-6217.00-999-491000096278


01-21-2014 52362 C dance competition 400.00SAN ANTONIO SPURS 199-36-6497.22-001-491000096280

dance competition 948.00865-36-6399.22-001-491000

Check 096280 Total: 1,348.00


01-21-2014 76050 C overhaul instruments 450.00SARLI MUSIC 199-11-6249.24-001-411000096282

01-21-2014 53678 C BB OFFICIAL 69.15STEPHEN WILLIS JENNINGS 199-36-6217.00-999-491000096283


01-21-2014 54884 C HS TRACK PROJECT 94,050.00TEXAS SPORTS BUILDERS 199-81-6629.02-999-499000096285

01-21-2014 98485 C Witte- Mrs. Enriquez 110.00WITTE MUSEUM 199-11-6399.00-101-411000096286

01-23-2014 53410 C OAP Performance 1/25 200.00FREDERICKSBURG ISD 199-36-6497.00-041-499000096287

01-23-2014 75220 C Royalty Fee - OAP 45.00SAMUEL FRENCH 199-11-6498.29-041-411000096288

Royalty Fee - OAP 45.00199-36-6497.00-041-499000


01-28-2014 52081 C COACHING CLINIC 65.00AMC ATHLETICS 199-36-6411.00-001-491000096289


01-28-2014 01820 C Steel Order 327.12ALAMO IRON WORKS INC 865-36-6399.80-001-499000096291


CONT. PRO. SPEECH 470.00224-11-6299.ST-999-423000

Check 096292 Total: 4,095.00


01-28-2014 60560 C PO Created by Req: 401836 122.56NASCO 199-11-6399.00-101-411000096294

01-28-2014 04840 C baseball pants 960.00ATHLETE'S WORLD 199-36-6399.02-001-491000096295

Travel TShirts 301.00199-36-6399.49-001-491000

G Soccer Uni/Shirts/balls 1,260.00199-36-6399.54-001-491000

Basketball supplies 2,334.40199-36-6399.59-001-491000


PL T SHIRTS 240.00199-36-6399.67-001-491000


Date Run:

Cnty Dist:

Program: FIN1800

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MS BOYS AND GIRLS 430.00461-36-6399.00-041-491000

MS BOYS AND GIRLS 430.00461-36-6399.50-041-491000

BOYS BASKETBALL TANK & 633.00865-36-6399.59-001-491000

Soccer Shirts 144.00865-36-6399.64-001-491000

Check 096295 Total: 6,849.40



01-28-2014 52894 C BB OFFICIAL 76.00BRADLEY B WARD 199-36-6217.00-999-491000096298

01-28-2014 54864 C judging payment 100.00BRAXTON CLOUSE 865-36-6399.46-001-499000096299

01-28-2014 05700 C SOCCER NETS 327.59BSN SPORTS 199-36-6395.00-999-491000096300

01-28-2014 12020 C RENTALS 275.00BUDDY'S WATER WELL 199-51-6259.00-999-499000096301

01-28-2014 54452 C BB OFFICIAL 122.58CHARLES W J 199-36-6217.00-999-491000096302

01-28-2014 54889 C judging payment 100.00CHRISTOPHER SMITH 865-36-6399.46-001-499000096303


BB OFFICIAL 113.00199-36-6217.00-999-491000

Check 096305 Total: 191.00

01-28-2014 22960 C LIBRARY USE 83.95DEMCO INC 199-12-6399.00-102-499000096306

01-28-2014 47436 C PARKING FEE 4.00DIANNA JONES 224-31-6411.00-999-423000096307


01-28-2014 54790 C TRAINING FOR ESPED 1,800.00esped.com inc 224-13-6299.SP-999-423000096309

01-28-2014 30429 C PLUMBING PARTS 394.51FERGUSON ENTERPRISES 199-51-6319.PL-999-499000096310


01-28-2014 54922 C BB OFFICIAL 58.00GILBERT YZAGUIRRE 199-36-6217.00-999-491000096312

01-28-2014 55645 C SOCCER OFFICIAL 88.89HERACLIO MARTINEZ 199-36-6217.00-999-491000096313




Check 096314 Total: 163.00

01-28-2014 68400 C supplies 298.96HILLJE MUSIC CENTERS 199-11-6399.24-001-411000096315


Date Run:

Cnty Dist:

Program: FIN1800

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01-28-2014 52342 C BB OFFICIAL 113.00JOSEPH HOPKINS 199-36-6217.00-999-491000096316


ALARM SYSTEM 34.95199-51-6299.02-999-499000


01-28-2014 90988 C BB OFFICIAL 78.00LARRY TORRES 199-36-6217.00-999-491000096318

01-28-2014 50456 C BB OFFICIAL 121.33LEROY WILLIAMS 199-36-6217.00-999-491000096319

01-28-2014 50422 C CLINIC REGISTRATION 350.00LONE STAR COACHING 199-36-6411.00-001-491000096320

01-28-2014 54678 C BB OFFICIAL 78.00MARIO ALDACO 199-36-6217.00-999-491000096321

01-28-2014 17727 C BB OFFICIAL 76.00MARVIN COBB 199-36-6217.00-999-491000096322

01-28-2014 58720 C UIL ELementary 46.50DRAGO INVESTMENTS LTD 461-36-6399.46-999-499000096323

UIL ELementary 391.73461-36-6399.46-999-499000

Check 096323 Total: 438.23

01-28-2014 61200 C FFA Jackets/Incentives 1,612.50NATIONAL FFA 865-36-6399.80-001-499000096324

01-28-2014 54875 C judging payment 100.00NICHOLAS ANDREW 865-36-6399.46-001-499000096325

01-28-2014 64001 C COFFEE ORDER 169.85OFFICE DEPOT 240-35-6341.00-999-499000096326


01-28-2014 69373 C POWERLIFTING 3,834.25PROMAXIMA 199-36-6395.01-999-491000096328

WEIGHTROOM 3,619.00461-36-6399.50-041-491000

Check 096328 Total: 7,453.25

01-28-2014 70250 C Band 259.66RBC MUSIC COMPANY INC 199-11-6395.24-041-411000096329

Music Books 73.93199-11-6399.20-001-411000

Fine Arts Festival Music 31.77199-11-6399.24-001-411000

Check 096329 Total: 365.36

01-28-2014 26700 C GT 5 day series 200.00EDUCATION SERVICE 255-13-6499.00-999-424000096330

01-28-2014 54685 C SOCCER OFFICIAL 107.91RICHARD R RANGEL 199-36-6217.00-999-491000096331

01-28-2014 53742 C BB OFFICIAL 78.00ROBERT FARIAS 199-36-6217.00-999-491000096332

BB OFFICIAL 58.00199-36-6217.00-999-491000

Check 096332 Total: 136.00

01-28-2014 62520 C SOCCER OFFICIAL 103.17ROBERT NEUHAUS 199-36-6217.00-999-491000096333

01-28-2014 54405 C BB OFFICIAL 113.00RONALD L 199-36-6217.00-999-491000096334

01-28-2014 52362 C CHECK SHORTAGE 39.00SAN ANTONIO SPURS 865-36-6399.22-001-491000096335


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-10-2014 11:37 AM

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BANDERA ISD


Page 102 of 198


01-28-2014 78730 C Entry Fee- Seguin PL 600.00SEGUIN HS POWER LIFTING 199-36-6497.00-001-491000096336

01-28-2014 08350 C BB OFFICIAL 113.00STEPHEN BARLOW 199-36-6217.00-999-491000096337

01-28-2014 85504 C membership 75.00T A B C 199-36-6411.00-001-491000096338


01-28-2014 86725 C MEMBERSHIP 500.00TEXAS GIRLS COACHES 199-36-6411.00-001-491000096340

01-28-2014 71600 C CONT. PRO. STAFF DEV. 2,000.00JK HARMON LTD 224-13-6299.00-999-423000096341

01-28-2014 88060 C BASEBALL FLD-MOUND 1,860.00TEXAS MULTI-CHEM, LTD 199-51-6219.02-999-499000096342

01-28-2014 51759 C Kerrville Tournament 275.00TIVY GIRLS SOCCER 199-36-6497.00-001-491000096343

01-28-2014 75978 C BB OFFICIAL 76.00TONY SANTOS 199-36-6217.00-999-491000096344

01-28-2014 54433 C CAMPUS COPY PAPER 2,280.00WESTERN-BRW PAPER 199-11-6399.PP-001-411000096345

Pallet of Paper 1,140.00199-11-6399.PP-101-411000

Check 096345 Total: 3,420.00

01-28-2014 54467 C B&G POWER LIFTING ENTRY 400.00TEXAS STRENGTH 199-36-6497.00-001-491000096346


01-30-2014 54793 C MISC. CONT. SERVICES 1,280.00RACHEL WHEELER 224-11-6299.00-999-423000096348

02-04-2014 54946 C MEALS FOR COACHING 88.00ABE VARGAS 199-36-6411.00-001-491000096349

02-04-2014 54692 C BB OFFICIAL 58.00ADAM RENE GONZALES 199-36-6217.00-999-491000096350

02-04-2014 51394 C New bus radio install 149.00ADVANTAGE 199-34-6249.00-999-499000096351

hand held radio repair 144.00199-34-6249.00-999-499000

monthly repeater fee 350.00199-51-6497.01-999-499000

Check 096351 Total: 643.00

02-04-2014 01820 C class project 79.94ALAMO IRON WORKS INC 199-11-6395.86-001-422000096352

steel for ag projects 274.99865-36-6399.80-001-499000

Check 096352 Total: 354.93



Check 096353 Total: 406.45

02-04-2014 53973 C PO Created by Req: 402024 315.92AMERILAM SUPPLY GROUP 199-11-6399.00-101-411000096354

02-04-2014 00590 C MONTHLY TELECOMM 460.98AT&T 199-51-6258.00-999-499000096355


NATURAL GAS 160.91199-51-6255.00-999-499000

NATURAL GAS 1,766.29199-51-6255.00-999-499000

Check 096356 Total: 1,992.93


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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10-10-2014 11:37 AM

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02-04-2014 52791 C BAUBLES & BOOTS 221.04AZTEC TENTS & EVENTS 240-35-6399.00-999-499000096357


02-04-2014 06999 C supplies for DAEP 57.00BANDERA ISD 199-11-6399.00-999-424000096359

02-04-2014 07600 C reimburse HS activity 1,301.00BANDERA SCHOOL ACT FD 865-36-6399.10-001-499000096360

02-04-2014 07760 C Yearbook Sales 29.10BANDERA SCHOOL 199-11-6399.00-101-411000096361

UIL 666.75461-36-6399.46-999-499000

Check 096361 Total: 695.85

02-04-2014 54441 C BB OFFICIAL 123.42BRETT M REECE 199-36-6217.00-999-491000096362

BB OFFICIAL 88.42199-36-6217.00-999-491000

Check 096362 Total: 211.84

02-04-2014 54394 C BB TOURN OFFICIAL 122.21BRIAN VARELA 461-36-6399.00-041-491000096363

02-04-2014 54947 C MEALS FOR COACHING 88.00BRYCE HOGUE 199-36-6411.00-001-491000096364

02-04-2014 52412 C STATE BPA REGISTRATION 140.00BUSINESS 199-11-6411.82-001-422000096365

STATE BPA REGISTRATION 700.00199-36-6412.82-001-422000

Check 096365 Total: 840.00

02-04-2014 14040 C Supplies for S Killough 124.87CAROLINA BIOLOGICAL 199-11-6399.80-001-422000096366

02-04-2014 50543 C CDE/LDE Entries, scantrons 620.00CLAY EWELL EDUCATIONAL 199-36-6499.80-001-422000096367

02-04-2014 53999 C BB OFFICIAL 113.00CLEO A SULLIVAN JR 199-36-6217.00-999-491000096368

02-04-2014 54196 C SOCCER OFFICIAL 69.80CLIFF LUTTRELL 199-36-6217.00-999-491000096369


CONT. PRO. AI SERVICES 444.70224-11-6219.AI-999-423000

Check 096370 Total: 962.50

02-04-2014 52167 C New bus #s 15.00A & D STRONG 199-34-6319.01-999-499000096371

JH Basketball Tournament 92.00461-36-6399.00-041-491000

Nametags for Region meeting 66.00865-36-6399.83-001-499000

Check 096371 Total: 173.00


02-04-2014 54746 C MEALS FOR COACHING 88.00DAVID T SINE 199-36-6411.00-001-491000096373

02-04-2014 22990 C PO Created by Req: 402141 1.00TX DEPT OF PUBLIC 199-41-6497.00-750-499000096374

02-04-2014 54442 C Midwinter Conference 28.00DONALD TOSH 199-23-6411.00-041-499000096375

02-04-2014 53410 C UIL Meet 2/8/14 275.00FREDERICKSBURG ISD 199-36-6412.00-041-499000096377


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

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BANDERA ISD


Page 104 of 198


02-04-2014 33975 C jr dance camp shirts 324.00GANDY INK 865-36-6399.22-001-491000096378

02-04-2014 54922 C BB TOURN OFFICIAL 108.00GILBERT YZAGUIRRE 461-36-6399.00-041-491000096379







Check 096380 Total: 5,693.33


02-04-2014 50656 C STORAGE RENTAL 173.00HILL COUNTRY MOBILE 199-51-6269.01-999-499000096382

02-04-2014 42740 C STUDENT RIBBONS 476.00FRANCES L REHFELD 199-11-6499.00-102-411000096383



02-04-2014 22640 C BB TOURN OFFICIAL 135.77JAMES DASHER 461-36-6399.00-041-491000096386

02-04-2014 54374 C BB TOURN OFFICIAL 129.90JOSEPH P TRUJILLO 461-36-6399.00-041-491000096387

02-04-2014 52320 C BB OFFICIAL 132.85KATHLEEN SINGER- 199-36-6217.00-999-491000096388

02-04-2014 89620 C TEXTBOOK REFUND - 88.70KATHRYN THALER 461-36-6399.TB-001-499000096389

02-04-2014 54955 C SOCCER OFFICIAL 94.80KENNETH LEE WATSON 199-36-6217.00-999-491000096390

02-04-2014 90988 C BB TOURN OFFICIAL 123.15LARRY TORRES 461-36-6399.00-041-491000096391

02-04-2014 53797 C REPAIR PARTS 211.35M & A TECHNOLOGY INC 197-11-6399.00-996-499000096392

NETWORK SUPPLES 468.00197-11-6399.00-996-499000

NETWORK SUPPLES 801.00197-11-6399.00-996-499000

NETWORK SUPPLES 312.00197-11-6399.00-996-499000

POSTER MACHINE REPAIR 69.00199-11-6399.00-102-411000

Document Cameras for 800.00199-12-6395.00-101-499000

CHROMEBOOK PILOT 10,400.54270-11-6395.00-999-424000

CHROMEBOOKS 997.36461-36-6399.10-997-499000

Document Cameras for 234.00461-36-6399.76-101-499000

Check 096392 Total: 14,293.25

02-04-2014 53787 C Injectors bus #48 3,512.48M & D DISTRIBUTORS 199-34-6319.00-999-499000096393

02-04-2014 0050144199 53787 M -1,350.00M & D DISTRIBUTORS 199-34-6319.00-999-499000

Check 096393 Total: 2,162.48


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


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10-10-2014 11:37 AM

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BANDERA ISD


Page 105 of 198


02-04-2014 54658 C BB TOURN OFFICIAL 127.12MARCUS N LOVE 461-36-6399.00-041-491000096394

02-04-2014 54948 C ACCOUNT REFUND 20.15MARIAH DAVILA 240-35-6499.99-999-499000096395

02-04-2014 51087 C BB OFFICIAL 113.00MARVIN DAVIS 199-36-6217.00-999-491000096396


Check 096396 Total: 221.00

02-04-2014 54778 C MEALS FOR COACHING 88.00MATT MCCARTY 199-36-6411.00-001-491000096397

02-04-2014 54375 C BB OFFICIAL 123.38MIKE CAMERON 199-36-6217.00-999-491000096398

02-04-2014 53688 C 5-YEAR MONTHLY PLANNER 63.52AHI ENTERPRISES, LLC 461-36-6399.00-999-499000096399

02-04-2014 63642 C NORTHSID REGIONAL DAY 9,900.00NORTHSIDE I.S.D. 224-11-6299.NS-999-423000096400

02-04-2014 64001 C Health Clinic Supplies 16.57OFFICE DEPOT 199-33-6399.00-041-499000096401

COFFEE 11.99240-35-6341.00-999-499000

COFFEE 12.99240-35-6341.00-999-499000

COFFEE 151.87240-35-6341.00-999-499000

KEURIG K65 COFFEE 149.99461-36-6399.00-999-499000

Check 096401 Total: 343.41

02-04-2014 66560 C READING, 5TH 69.85PERFECTION LEARNING 199-11-6399.00-102-424000096402

02-04-2014 54784 C Chrome Book Consoles 150.00PROMEVO LLC 461-36-6399.23-997-499000096403

02-04-2014 51362 C TRANS PROPANE 1,101.42PROPANE DEPOT 199-51-6255.00-999-499000096404


PO Created by Req: 402023 397.80199-12-6399.00-101-499000

PO Created by Req: 402023 102.20199-12-6399.00-101-499000

Sharpener/letter box 9.77461-36-6399.50-001-491000

Sharpener/letter box 29.00461-36-6399.50-001-491000

PO Created by Req: 402023 535.27461-36-6399.76-101-499000

PO Created by Req: 402023 9.84461-36-6399.76-101-499000

PO Created by Req: 402023 31.44461-36-6399.76-101-499000

Check 096405 Total: 1,579.18

02-04-2014 54087 C BB OFFICIAL 81.25RALPH TURNER 199-36-6217.00-999-491000096406

12/20 MILEAGE 26.88199-36-6217.00-999-491000

Check 096406 Total: 108.13

02-04-2014 51273 C Badges 100.00RAPTOR TECHNOLOGIES 199-11-6399.00-101-411000096407

02-04-2014 70250 C Fine Arts Festival Music 86.53RBC MUSIC COMPANY INC 199-11-6399.24-001-411000096408


FEE 50.00224-11-6497.00-999-423000

GT 5 day series 200.00255-13-6499.00-999-424000

Check 096409 Total: 300.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

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BANDERA ISD


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02-04-2014 34449 C parking fees 17.00RENEE' CADENA 199-13-6399.00-999-499000096410

02-04-2014 54445 C SOCCER OFFICIAL 94.80RICHARD WINSLOW 199-36-6217.00-999-491000096411

02-04-2014 53154 C MEALS FOR COACHING 72.00ROBERT LALANNE 199-36-6411.00-001-491000096412

02-04-2014 53826 C UIL contest fees 312.00RONALD REAGAN HIGH 199-36-6499.46-001-499000096413

02-04-2014 52441 C tournament entry fees 320.00SAMUEL CLEMENS HIGH 199-36-6499.46-001-499000096414

02-04-2014 75220 C oap scripts and royalties 50.75SAMUEL FRENCH 865-36-6399.29-001-499000096415

02-04-2014 75280 C Brake line # 44 34.38SAN ANTONIO BRAKE & 199-34-6319.00-999-499000096416


radiator and parts bus #23 1,518.19199-34-6319.00-999-499000

pumps 216.54199-34-6319.00-999-499000

pumps 578.70199-34-6319.00-999-499000

pumps 74.29199-34-6319.00-999-499000

Check 096417 Total: 2,478.64

02-04-2014 81075 C Reading Materials 908.04SEBCO BOOKS 199-12-6329.00-041-499000096418

02-04-2014 78738 C Meat Sticks for Stockshow 134.80SEITZ/GOLDEN VALLEY 865-36-6399.80-001-499000096419

02-04-2014 80909 C Softball Equipment 2014 1,231.56SOFTBALL SALES 199-36-6399.47-001-491000096420


PEIMS 163.39199-53-6399.00-041-499000

Check 096421 Total: 688.23

02-04-2014 08350 C BB OFFICIAL 113.00STEPHEN BARLOW 199-36-6217.00-999-491000096422


02-04-2014 71600 C Art & Science Makeup day 1&2 1,000.00JK HARMON LTD 211-13-6299.00-101-424000096424

02-04-2014 92357 C UIL Vocal Solo & Ensemble 350.00UIL MUSIC REGION XI 199-36-6499.20-001-499000096425

02-04-2014 54912 C Tire tools 1,093.45UNIQUE TRUCK 199-34-6319.01-999-499000096426

02-04-2014 54954 C BB TOURN OFFICIAL 111.19VINCENT FULLER 461-36-6399.00-041-491000096427

02-04-2014 95060 C TIME CARDS 80.00W W GRAINGER INC 199-51-6399.00-999-499000096428




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

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BANDERA ISD


Page 107 of 198


02-06-2014 02745 C Final Payment 18,293.96AMERICAN CLASSIC TOURS 865-36-6399.24-001-499000096431

02-11-2014 54963 C BASEBALL OFFICIAL 29.60ALLEN LAYTON 199-36-6217.00-999-491000096432

02-11-2014 05680 C DISTRICT GARBAGE 1,223.04ALLIED WASTE SERVICE 199-51-6256.00-999-499000096433

DISTRICT GARBAGE 1,314.81199-51-6256.00-999-499000


DISTRICT GARBAGE 885.91199-51-6256.00-999-499000


Check 096433 Total: 5,649.35

02-11-2014 02745 C Final Payment Spring Trip 191.00AMERICAN CLASSIC TOURS 199-11-6411.20-001-411000096434

Final Payment Spring Trip 584.00199-36-6411.20-001-499000

Final Payment Spring Trip 3,416.94865-36-6399.20-001-499000

Check 096434 Total: 4,191.94

02-11-2014 54959 C Austin Tournament Entry Fee 250.00AUSTIN ISD ATHLETICS 199-36-6497.00-001-491000096435

02-11-2014 07600 C Boys BB Tourney 1/18/14 240.00BANDERA SCHOOL ACT FD 199-36-6497.00-041-491000096436

02-11-2014 07600 C REIMBURSE 1,046.50BANDERA SCHOOL ACT FD 865-36-6399.22-001-491000096437

02-11-2014 08375 C COUNSELING 16.98BARNES & NOBLE 199-31-6399.00-102-499000096438

02-11-2014 52350 C BB OFFICIAL 113.00WILLIAM ZABICKI 199-36-6217.00-999-491000096439

02-11-2014 09569 C Anatomy More Cats 115.60BIO CORPORATION 199-11-6395.21-001-411000096440

02-11-2014 52728 C Meals for Assessment Conf 92.00BONNIE HALE 199-31-6411.00-999-499000096441

02-11-2014 54621 C Softball Uniforms/Apparel 1,699.65BOOMBAH INC 199-36-6399.47-001-491000096442

02-11-2014 54951 C CR HEATER 822.00CARRIER ENTERPRISE 199-51-6319.HV-999-499000096443

02-11-2014 50649 C MAINT SUPPLIES 128.25CINAR INTERIORS INC 199-51-6319.CO-999-499000096444

02-11-2014 16550 C WATER/SEWER 924.23CITY OF BANDERA UTILITY 199-51-6259.00-999-499000096445

WATER/SEWER 536.20199-51-6259.00-999-499000

WATER/SEWER 215.55199-51-6259.00-999-499000

WATER/SEWER 16.67199-51-6259.00-999-499000

WATER/SEWER 203.99199-51-6259.00-999-499000

WATER/SEWER 55.86199-51-6259.00-999-499000

WATER/SEWER 25.00199-51-6259.00-999-499000

Check 096445 Total: 1,977.50

02-11-2014 52167 C Uniform Jerseys 15.00A & D STRONG 865-36-6399.64-001-491000096446

Boys Soccer 20.00865-36-6399.64-001-491000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


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From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 108 of 198


02-11-2014 54746 C MEALS-TX COACHES 36.00DAVID T SINE 199-36-6411.00-001-491000096447

02-11-2014 52643 C re-imburse meals 8.09DIANNA HEINER 199-36-6412.00-001-491000096448

02-11-2014 54953 C softball uniforms 540.00DAVID DYSON 865-36-6399.47-001-491000096449

02-11-2014 54030 C HOTEL REIMBURSEMENT 44.99ED BARNES 199-51-6411.00-999-499000096450

02-11-2014 52181 C BB OFFICIAL 124.87EDDIE L. ELIZALDE 199-36-6217.00-999-491000096451

02-11-2014 53859 C SOCCER OFFICIAL 71.59ERIC R LUCERO 199-36-6217.00-999-491000096452

02-11-2014 25680 C SUPPLIES 149.98ETA HAND2MIND 224-11-6399.00-999-423000096453





02-11-2014 53410 C JV tennis entry fee 75.00FREDERICKSBURG ISD 199-36-6497.00-001-491000096458

02-11-2014 40560 C screens at area drains 186.24HEVENOR LUMBER CO 199-11-6395.86-001-422000096459

wood for class projects 35.19199-11-6395.86-001-422000

supplies for Ag Shop 38.36199-11-6399.80-001-422000

MAINT SUPPLIES 536.20199-51-6319.CO-999-499000

MAINT SUPPLIES 8.05199-51-6319.PL-999-499000

MAINT SUPPLIES 9.89199-51-6319.TL-999-499000

Check 096459 Total: 813.93

02-11-2014 40800 C Band equipment supplies 310.65HIGH SCHOOL MUSIC 199-11-6399.24-041-411000096460

02-11-2014 85507 C VASE Fees 375.00HIGH SCHOOL VASE 199-11-6499.17-001-411000096461

02-11-2014 45000 C HVAC REPAIR PARTS 180.80INSCO DISTRIBUTING 199-51-6319.HV-999-499000096462

02-11-2014 47702 C renewal subscription 855.00JUNIOR LIBRARY GUILD 199-12-6329.00-101-499000096463

02-11-2014 52320 C BB OFFICIAL 132.85KATHLEEN SINGER- 199-36-6217.00-999-491000096464

02-11-2014 51110 C belts, hoses 582.71LAWLIS AUTO SUPPLY 199-34-6319.00-999-499000096465


02-11-2014 90989 C BASEBALL OFFICIAL 41.90GUADALUPE C TORRES 199-36-6217.00-999-491000096467


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02-11-2014 54960 C SOCCER OFFICIAL 101.21MARCO ANTONIO GARCIA 199-36-6217.00-999-491000096468

02-11-2014 54934 C STAFF INSERVICE 800.00PAM RAY, CURRICULUM 211-13-6299.00-102-424000096469

02-11-2014 66153 C Girls PL Entry Fee 275.00PEARSALL ISD 199-36-6497.00-001-491000096470

02-11-2014 54961 C SOCCER OFFICIAL 73.89PEDRO TREJO JR 199-36-6217.00-999-491000096471

02-11-2014 54707 C SOFTBALL TOURNEY EXTRA 238.00PRISCILLA POMPA 865-36-6399.47-001-491000096472

02-11-2014 51362 C AES PROPANE 2,323.19PROPANE DEPOT 199-51-6255.00-999-499000096473


SUPPLIES 96.05199-11-6399.00-001-423000

SUPPLIES 142.79224-11-6399.00-999-423000

Check 096474 Total: 311.80

02-11-2014 70250 C Band supplies 58.53RBC MUSIC COMPANY INC 199-11-6395.24-041-411000096475

02-11-2014 26700 C 1/18 WORKSHOP 100.00EDUCATION SERVICE 211-13-6499.00-101-424000096476

1/18 WORKSHOP 100.00211-13-6499.00-101-424000

Check 096476 Total: 200.00


02-11-2014 62520 C SOCCER OFFICIAL 103.17ROBERT NEUHAUS 199-36-6217.00-999-491000096478

02-11-2014 74610 C Camera install 750.00INTERSTATE BILLING 199-34-6299.02-999-499000096479

SUPPLIES 5,817.50224-52-6395.00-999-423000

Check 096479 Total: 6,567.50

02-11-2014 75940 C Grill repair bus #55 578.70SANTEX INTERNATIONAL 199-34-6249.00-999-499000096480

relays, pumps 34.44199-34-6319.00-999-499000

Check 096480 Total: 613.14

02-11-2014 54962 C SOCCER OFFICIAL 106.22SCOTT A MAGNUSON 199-36-6217.00-999-491000096481

02-11-2014 86060 C SUPPLIES 6.99TEACHER'S DISCOVERY 224-11-6399.00-999-423000096482

02-11-2014 53464 C APPLICATOR LIC. FEE- 12.00TEXAS DEPT OF 199-51-6499.01-999-499000096483


02-11-2014 89600 C Plexi glass repair #39 126.20THAD ZIEGLER GLASS INC 199-34-6249.00-999-499000096485

02-11-2014 42010 C STORAGE CONTAINERS 527.28THE HOME DEPOT 199-36-6399.56-041-491000096486

02-11-2014 54359 C BB OFFICIAL 134.70TIMOTHY SZUSZKA 199-36-6217.00-999-491000096487

02-11-2014 08140 C hoses, towels 6.77BANDERA TRUE VALUE 199-34-6319.01-999-499000096488

MAINT SUPPLIES 69.00199-51-6269.00-999-499000

MAINT SUPPLIES 86.99199-51-6315.00-905-499000



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MAINT SUPPLIES 107.14199-51-6319.EC-999-499000



Check 096488 Total: 1,215.29

02-11-2014 92357 C Contest Fees 1,089.00UIL MUSIC REGION XI 199-36-6499.24-001-499000096489

02-11-2014 53340 C BB OFFICIAL 65.63VERNON S MOYA 199-36-6217.00-999-491000096490

02-11-2014 97050 C SUPPLIES 215.60WESTERN 224-31-6399.00-999-423000096491

02-11-2014 54433 C Campus supply 2,280.00WESTERN-BRW PAPER 199-11-6399.PP-041-411000096492

02-11-2014 54467 C Entry Fee PL-Southside 400.00TEXAS STRENGTH 199-36-6497.00-001-491000096493

02-11-2014 54467 C Entry Fee PL Southside 200.00TEXAS STRENGTH 199-36-6497.00-001-491000096494

02-11-2014 98010 C NURSING SUPPLIES 431.50WILLIAM V MACGILL & 199-33-6399.00-102-499000096495

02-18-2014 54692 C BB OFFICIAL 78.00ADAM RENE GONZALES 199-36-6217.00-999-491000096496

02-18-2014 01348 C Gas, welding supplies 281.48AIRGAS SOUTHWEST 199-11-6399.80-001-422000096497


02-18-2014 04108 C LAMINATING 300.00ANESCO, INC 199-31-6399.01-102-499000096499

02-18-2014 04840 C Girls Soccer Uniforms 719.96ATHLETE'S WORLD 199-36-6399.02-001-491000096500

Shoes for BB 786.50199-36-6399.49-001-491000

Girls Soccer Uniforms 1,360.04199-36-6399.54-001-491000

SWEATS FOR MS 1,000.00461-36-6399.00-041-491000

SWEATS FOR MS 5,885.00461-36-6399.50-041-491000

BASEBALL GAME CAPS 1,440.00865-36-6399.57-001-491000

Check 096500 Total: 11,191.50


02-18-2014 07760 C PO Created by Req: 402282 98.00BANDERA SCHOOL 199-41-6399.00-702-499000096502


02-18-2014 54106 C BB OFFICIAL 105.76BRADLEY G LOCKHART 199-36-6217.00-999-491000096504

02-18-2014 54864 C hendrickson judging fees 100.00BRAXTON CLOUSE 865-36-6399.46-001-499000096505

02-18-2014 54958 C MEALS - GIRLS SOCCER 75.23BURGERS OF BEAUMONT I 199-36-6412.00-001-491000096506


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Program: FIN1800

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02-18-2014 54951 C coil kit heater 307.86CARRIER ENTERPRISE 199-51-6319.HV-999-499000096507

02-18-2014 53434 C M.S.B/G T&F MEET ENTRY 220.00COMFORT TRACK & FIELD 199-36-6497.00-041-491000096508

02-18-2014 52167 C PR Banner for Public Schools 150.00A & D STRONG 199-41-6399.00-720-499000096509



Check 096510 Total: 127.00

02-18-2014 04081 C Conference 2/9/14 4.03CYNTHIA ANDERSON 199-11-6411.00-041-411000096511

Conference 2/9/14 27.62199-31-6411.00-041-499000

Conference 2/9/14 19.05199-31-6497.00-041-499000

Conference 2/9/14 21.30461-36-6399.00-041-499000


02-18-2014 52604 C Choir Bus Cost Spring Trip 160.25DAISY TOURS 199-11-6411.20-001-411000096512

Choir Bus Cost Spring Trip 700.00199-36-6412.20-001-499000

Choir Bus Cost Spring Trip 1,534.00865-36-6399.20-001-499000

Check 096512 Total: 2,394.25

02-18-2014 54919 C BB OFFICIAL 78.00DANIEL F FOMBY 199-36-6217.00-999-491000096513

02-18-2014 10623 C BB PLAYOFF SECURITY 75.00DANNY BOWERMASTER 199-52-6219.00-999-499000096514


02-18-2014 54880 C baseball 234.25EAST TEXAS SPORTS 865-36-6399.57-001-491000096516

02-18-2014 51085 C BB PLAYOFF OFFICIALS 75.00FRANK A CATALANI 199-36-6217.00-999-491000096517

02-18-2014 04915 C oap clinic 1,750.00FRIEDA ATTAWAY 865-36-6399.29-001-499000096518

02-18-2014 54969 C VARSITY BASEBALL 120.00GOAL CLUB - PLEASANTON 199-36-6412.00-001-491000096519

02-18-2014 36080 C PE Suppplies 934.35GOPHER SPORT 199-11-6399.23-001-411000096520

02-18-2014 51885 C BUSINESS OFFICE AP 764.40HARLAND CLARKE 199-53-6399.00-750-499000096521

02-18-2014 40800 C Band supplies 113.05HIGH SCHOOL MUSIC 199-11-6399.24-041-411000096522

02-18-2014 54460 C ELECTRICAL SUPPLIES 1,065.45HILL COUNTRY ELECTRIC 199-51-6319.EC-999-499000096523




Check 096523 Total: 2,237.31

02-18-2014 54867 C hendrickson judging fees 100.00IAN TAULLI 865-36-6399.46-001-499000096524

02-18-2014 44445 C MSB/G T&F MEET ENTRY 400.00INGRAM TOM MOORE 199-36-6497.00-041-491000096525


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Program: FIN1800

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MS LIBRARY HVAC 741.23199-51-6319.HV-999-499000

Check 096526 Total: 897.93

02-18-2014 95940 C GOLF ENTRY FEES 450.00ITM WARRIOR GOLF 199-36-6497.00-001-491000096527

02-18-2014 45799 C DISTRICT PLUMBING 336.96J A SEXAUER 199-51-6319.PL-999-499000096528

02-18-2014 54970 C BB PLAYOFF OFFICIALS 133.01JEFF WANEK 199-36-6217.00-999-491000096529

02-18-2014 54949 C Boys PL Entry Fee 250.00JOLLY ROGER ATHLETIC 199-36-6497.00-001-491000096530

02-18-2014 53804 C BB PLAYOFF OFFICIALS 75.00LARRY WILLIAMS 199-36-6217.00-999-491000096531

02-18-2014 54968 C VARSITY BASEBALL MEALS 240.00LEGS - PLEASANTON ISD 199-36-6412.00-001-491000096532

02-18-2014 52298 C PO Created by Req: 402280 144.00LINEBARGER GOGGAN 199-41-6211.00-701-499000096533

02-18-2014 53566 C BOYS AND GIRLS GOLF 400.00LLANO HIGH SCHOOL GOLF 199-36-6497.00-001-491000096534

02-18-2014 54860 C Competition 1,075.00MA DANCE/MARCHING 865-36-6399.22-001-491000096535

02-18-2014 54956 C UIL contest fees 154.00MacARTHUR HIGH SCHOOL 199-36-6499.46-001-499000096536

02-18-2014 54678 C BB OFFICIAL 78.00MARIO ALDACO 199-36-6217.00-999-491000096537

02-18-2014 54967 C 2nd Accompanist Solo & Ens. 300.00MARY P MOELLER 199-11-6219.20-001-411000096538

02-18-2014 54244 C UIL contest fees 280.00MCCOLLUM HIGH SCHOOL 199-36-6499.46-001-499000096539


office supplies 48.99240-35-6399.00-999-499000

Check 096540 Total: 357.75

02-18-2014 64400 C COUNSELING 91.84ORIENTAL TRADING 199-31-6399.00-102-499000096541

02-18-2014 66153 C HSB/G T&F ENTRY FEES 475.00PEARSALL ISD 199-36-6497.00-001-491000096543

02-18-2014 50590 C DIAGNOSTICIAN SUPPLIES 168.40PEARSON ASSESSMENT 224-31-6399.00-999-423000096544

02-18-2014 26650 C Math workshop 1/30 300.00EDUCATION SERVICE 199-11-6497.00-041-411000096545

02-18-2014 26700 C Drug testing 441.00EDUCATION SERVICE 199-34-6239.01-999-499000096546

FEE 50.00224-11-6497.00-999-423000

FEE 50.00224-11-6497.00-999-423000

FEE 50.00224-11-6497.00-999-423000

FEE 50.00224-11-6497.00-999-423000

REGISTRATION 75.00224-11-6497.00-999-423000

FEE 50.00224-11-6497.00-999-423000

Check 096546 Total: 766.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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02-18-2014 39351 C oap clinic 400.00ROSLYN HOUGHTON 865-36-6399.29-001-499000096547

02-18-2014 54092 C BB OFFICIAL 78.00RYAN M COY 199-36-6217.00-999-491000096548

02-18-2014 54966 C UIL Solo & Ens Accompanist 400.00SABRINA L ADRIAN 199-11-6219.20-001-411000096549

02-18-2014 75220 C oap scripts and royalties 125.00SAMUEL FRENCH 199-36-6498.29-001-499000096550

02-18-2014 80909 C Softball Equipment 1,139.98TEAM EXPRESS 865-36-6399.47-001-491000096551

02-18-2014 51580 C CONCESSION MEALS 600.00STEVE GOLEMON 199-36-6412.00-001-491000096552



PL MEALS 38.99199-36-6412.00-001-491000

NHS sundae party 26.43865-36-6399.10-001-499000

Board Appreciation Meal 498.60865-36-6399.79-001-499000

Check 096553 Total: 733.36


02-18-2014 53718 C BOATER SAFETY 55.00TEXAS PARKS & WILDLIFE 865-36-6399.FD-001-499000096555

02-18-2014 52445 C One Act Play 153.35THE COSTUMER 199-36-6399.46-041-499000096556

02-18-2014 08140 C Shop Supplies 7.68BANDERA TRUE VALUE 199-11-6399.80-001-422000096557

02-18-2014 54973 C BB PLAYOFF HOST 35.68UIL 199-36-6499.46-999-499000096558

02-18-2014 93520 C uil study materials 93.25UNIVERSITY OF TEXAS AT 199-36-6399.46-001-499000096559

UIL 90.25199-36-6399.46-041-499000

Check 096559 Total: 183.50

02-18-2014 93954 C tennis entry fees 185.00UCISD 199-36-6497.00-001-491000096560

tennis entry fees 185.00199-36-6497.00-001-491000

Check 096560 Total: 370.00

02-18-2014 95650 C PO Created by Req: 402279 3,910.24WALSH, ANDERSON, 199-41-6211.00-701-499000096561


BB OFFICIAL 78.00199-36-6217.00-999-491000

Check 096562 Total: 156.00

02-18-2014 52944 C tournament entry fees 430.00WESTWOOD HIGH SCHOOL 199-36-6499.46-001-499000096563

02-18-2014 98010 C Clinic Supplies 240.53WILLIAM V MACGILL & 199-33-6399.00-001-499000096564


LEASE 121.62199-12-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 121.62199-31-6269.90-999-499000

Check 096565 Total: 665.48


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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02-21-2014 12020 C TOILET RENTAL 275.00BUDDY'S WATER WELL 199-51-6259.00-999-499000096567

02-21-2014 21320 C DRINKING WATER 29.50CULLIGAN 199-51-6259.00-999-499000096568

DRINKING WATER 29.50199-51-6259.00-999-499000


02-21-2014 52604 C Florida Trip 482.25DAISY TOURS 199-36-6217.24-001-499000096569

Florida Trip 1,912.00199-36-6412.24-001-499000

Florida Trip 12,365.50865-36-6399.24-001-499000

Check 096569 Total: 14,759.75



02-21-2014 81020 C GREASE PUMP PUMPING 129.38SOS LIQUID WASTE 199-51-6259.00-999-499000096572

02-25-2014 00100 C Tires for fleet 1,951.04A TO Z TIRE & BATTERY 199-34-6319.00-999-499000096573

02-25-2014 LA83618 00100 M -730.00A TO Z TIRE & BATTERY 199-34-6319.00-999-499000

Check 096573 Total: 1,221.04


02-25-2014 54976 C SOCCER OFFICIAL 107.25ALFREDO ROSALES 199-36-6217.00-999-491000096575

02-25-2014 54978 C STUDENT DONATION 570.68AMERICAN HEART 461-36-6399.00-102-499000096576

02-25-2014 04840 C STRENGTH EQUIPMENT 869.00ATHLETE'S WORLD 199-36-6395.01-999-491000096577

Shirts 115.00199-36-6399.49-001-491000

JH Girls Basketball 252.00199-36-6399.49-041-491000

JH Girls Basketball 178.00461-36-6399.50-041-491000

Shirts 5.00865-36-6399.49-001-491000

Check 096577 Total: 1,419.00



02-25-2014 53358 C Golf Entry 460.00VAALER CREEK GOLF CLUB 199-36-6497.00-001-491000096580

02-25-2014 09904 C Art Supplies 978.12BLICK ART MATERIALS 199-11-6399.17-001-411000096581

class supplies 1,264.27199-11-6399.17-001-411000

class supplies 777.46461-36-6399.24-997-499000

class supplies 6.43461-36-6399.24-997-499000

02-25-2014 0002694491 09904 M -6.43BLICK ART MATERIALS 461-36-6399.24-997-499000

Check 096581 Total: 3,019.85

02-25-2014 79267 C Meals 108.00BOB SHEARHART 199-36-6411.00-001-491000096582


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Program: FIN1800

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02-25-2014 53423 C MEALS FOR STATE BPA 136.00CELESTE ROGERS 199-11-6411.82-001-422000096583

MEALS FOR STATE BPA 636.00199-36-6412.82-001-422000

Check 096583 Total: 772.00


02-25-2014 53262 C PO Created by Req: 402310 3,000.00ANGELA'S PLACE, LLC 199-11-6229.00-001-422000096585

02-25-2014 52167 C NJHS 30.00A & D STRONG 865-36-6399.10-041-499000096586

02-25-2014 53614 C Meals for state GBB 108.00DAVID FARBER 199-36-6411.00-001-491000096587

02-25-2014 54746 C Girls PL Regionals Meals 52.00DAVID T SINE 199-36-6411.00-001-491000096588

REIMBURSE - REWARD 60.00461-36-6399.00-001-491000

Check 096588 Total: 112.00

02-25-2014 22685 C CALENDAR REFILL 52.98ACCO BRANDS USA LLC 199-31-6399.00-102-499000096589



02-25-2014 50934 C SFTBALL OFFICIAL 120.56DONALD RAY LAURENCE 199-36-6217.00-999-491000096592

02-25-2014 52955 C SOCCER OFFICIAL 105.65MICHAEL DAVIS 199-36-6217.00-999-491000096593

02-25-2014 24960 C DOOR PARTS FOR HS 68.00DUMAS HARDWARE CO 199-51-6319.DL-999-499000096594


02-25-2014 50692 C PO Created by Req: 402335 3,500.00FIRST SOUTHWEST 199-41-6497.00-750-499000096596


LIBRARY USE 101.10199-12-6329.00-102-499000

Check 096597 Total: 578.07

02-25-2014 54835 C SFTBALL OFFICIAL 128.32GEORGE CAMPA 199-36-6217.00-999-491000096598

02-25-2014 68321 C Meals for state GBB 72.00GINGER POSTERT 199-36-6411.00-001-491000096599



02-25-2014 44445 C MSB/GT&F-ADDED ENTRY 120.00INGRAM TOM MOORE 199-36-6497.00-001-491000096602

MSB/GT&F-ADDED ENTRY 280.00199-36-6497.00-041-491000

Check 096602 Total: 400.00




Check 096603 Total: 642.20


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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02-25-2014 54565 C cash for meals purchase 100.00JAMIE GEORGE 199-36-6411.22-001-491000096604

lyrical tops 217.50865-36-6399.22-001-491000

Check 096604 Total: 317.50

02-25-2014 46870 C SS WB's 2,849.00JARRETT PUBLISHING CO 410-11-6321.00-999-411000096605

02-25-2014 85505 C SFTBALL OFFICIAL 126.71FLORENCIO TABLIZO 199-36-6217.00-999-491000096606

SFTBALL OFFICIAL 126.71199-36-6217.00-999-491000

Check 096606 Total: 253.42

02-25-2014 54957 C STATE BPA MEALS 136.00JOHN IRVIN 199-11-6411.82-001-422000096607

02-25-2014 47360 C ALKEK GYM HEATER REPL 4,305.28JOHNSTONE SUPPLY 199-51-6319.HV-999-499000096608

02-25-2014 53261 C pymt for yearbook production 3,100.00JOSTENS 865-36-6399.13-001-499000096609

02-25-2014 52159 C HSB/GT&F ENTRY FEES 350.00JUNCTION ISD 199-36-6497.00-001-491000096610

02-25-2014 54981 C Per diem 120.00KRIS CROWDER 199-36-6411.24-001-499000096611


02-25-2014 54980 C Girls PL Regionals Meals 52.00LEAH SINE 199-36-6411.00-001-491000096613

02-25-2014 53299 C GT 4.75LEGO DACTA PITSCO LLC 199-11-6399.00-041-411000096614

GT 465.94199-11-6399.00-041-421000

Check 096614 Total: 470.69

02-25-2014 53797 C Education Grant for Chrome 280.70M & A TECHNOLOGY INC 199-11-6399.80-001-422000096615

Education Grant for Chrome 966.00461-36-6399.23-997-499000

Check 096615 Total: 1,246.70

02-25-2014 54778 C Girls PL Regionals-Meals 338.00MATT MCCARTY 199-36-6412.00-001-491000096616

02-25-2014 54983 C Refund of donation 115.00MICHAEL FOWLER 865-36-6399.24-001-499000096617

02-25-2014 58270 C LIBRARY USE 219.00MITINET, INC 199-12-6329.00-102-499000096618

02-25-2014 64001 C Lamps 461.85OFFICE DEPOT 199-11-6399.00-101-411000096619

COUNSELING & GENERAL 363.26199-11-6399.00-102-411000









Check 096619 Total: 1,821.03


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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02-25-2014 64400 C COUNSELOR ITEMS 84.48ORIENTAL TRADING 199-11-6399.00-101-411000096620

02-25-2014 54975 C SOCCER OFFICIAL 86.28ORLANDO SANCHEZ 199-36-6217.00-999-491000096621


02-25-2014 53297 C Work shop for CNE's 3-25-14 189.00PESI, LLC 199-33-6399.00-001-499000096623

02-25-2014 50197 C PO Created by Req: 400295 819.00PITNEY BOWES INC 199-41-6269.75-701-499000096624

02-25-2014 51776 C Girls Powerlifting entry fee-R 350.00PLEASANTON 199-36-6497.00-001-491000096625

02-25-2014 68162 C BARRELLS,NITROGEN, 27.20POLLY PEAK STORAGE 199-51-6319.HV-999-499000096626

02-25-2014 54707 C SOFTBALL MEALS 420.00PRISCILLA POMPA 199-36-6412.00-001-491000096627

02-25-2014 69373 C NECK MACHINE - MASTER 4.35PROMAXIMA 199-36-6249.00-999-491000096628

NECK MACHINE - MASTER 43.65199-36-6395.01-999-491000




Band supply 105.80199-11-6399.24-041-411000

Check 096630 Total: 316.12

02-25-2014 70250 C MUSIC AND SCORES- 260.00RBC MUSIC COMPANY INC 199-11-6399.24-001-411000096631

02-25-2014 53865 C dance tryouts 144.40RHONDA CAROL HUFFMAN 199-36-6217.22-001-491000096632


SOCCER OFFICIAL 71.26199-36-6217.00-999-491000

Check 096633 Total: 177.52

02-25-2014 53679 C SFTBALL OFFICIAL 132.87RUBEN VASQUEZ 199-36-6217.00-999-491000096634

02-25-2014 52875 C FINGERPRINTING 47.45SAFRAN MORPHOTRUST 199-41-6299.00-750-499000096635

02-25-2014 99887 C BOYS BASKETBALL 360.02SAISD ATHLETIC DEPT 199-36-6497.00-001-491000096636

02-25-2014 75150 C SUPPLIES 166.35PATTERSON MEDICAL 224-11-6399.01-999-423000096637

02-25-2014 75940 C relays, pumps 452.62SANTEX INTERNATIONAL 199-34-6319.00-999-499000096638

relays, pumps 555.20199-34-6319.00-999-499000

relays, pumps 342.86199-34-6319.00-999-499000

relays, pumps 68.88199-34-6319.00-999-499000

02-25-2014 CM1414570 75940 M -41.52SANTEX INTERNATIONAL 199-34-6319.00-999-499000


Check 096638 Total: 1,128.04


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02-25-2014 76175 C Oil for fleet 2,558.10SCHAEFFER'S 199-34-6311.00-999-499000096639

02-25-2014 77150 C PO Created by Req: 402263 777.00SCHOOL NURSE SUPPLY, 199-33-6399.00-999-499000096640

02-25-2014 80971 C UIL entry fees 403.00SOMERSET ISD 199-36-6499.46-001-499000096641

02-25-2014 54792 C INV 7,853.12SOUTHWEST 240-35-6299.00-999-499000096642

INV 48,788.53240-35-6341.00-999-499000

INV 5,886.35240-35-6342.00-999-499000

INV 3,900.00240-35-6497.00-999-499000

INV 2,000.00240-35-6498.00-999-499000

Check 096642 Total: 68,428.00

02-25-2014 83700 C hem game pants 126.00STEIN'S OF BANDERA 865-36-6399.57-001-491000096643

02-25-2014 51580 C HSB/GT&F MEAL-JUNCTION 480.00STEVE GOLEMON 199-36-6412.00-001-491000096644


02-25-2014 54179 C SFTBALL OFFICIAL 143.00TIM BARCLAY 199-36-6217.00-999-491000096646

02-25-2014 43151 C Per diem 120.00TIM HOWELL 199-36-6411.24-001-499000096647

02-25-2014 08481 C Per diem 120.00TONI BATTO 199-36-6411.24-001-499000096648

02-25-2014 54982 C Meals 108.00TYLER WANEK 199-36-6411.00-001-491000096649

02-25-2014 93954 C entry fee tournament 75.00UVALDE HS ATHLETICS 199-36-6497.00-001-491000096650

02-25-2014 51818 C SOCCER OFFICIAL 124.20VICTOR MORTON 199-36-6217.00-999-491000096651

02-25-2014 54433 C MILNOLTAS 2,280.00WESTERN-BRW PAPER 199-11-6399.PP-102-411000096652

02-25-2014 54693 C Golf Entry Fee 400.00WIMBERLEY TEXAN GOLF 199-36-6497.00-001-491000096653

02-26-2014 46910 C HS WELL 3,614.00JERRY & SONS PLUMBING 199-51-6249.WW-999-499000096654

02-26-2014 54742 C #120 repair 430.59KEN STOEPEL FORD INC 199-34-6249.00-999-499000096655

03-03-2014 04330 C Spring FFA Dues (Area) 2.20AREA VII FFA ASSOC 865-36-6399.80-001-499000096656

03-03-2014 87460 C Spring FFA Dues 24.00TEXAS FFA ASSOCIATION 865-36-6399.80-001-499000096657

03-04-2014 52802 C comp sci invitational test 60.00A+ COMPUTER SCIENCE 865-36-6399.46-001-499000096658

03-04-2014 02745 C BMS Spring trip 1,000.00AMERICAN CLASSIC TOURS 865-36-6399.20-041-499000096659


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03-04-2014 50129 C CONT. PRO. SPEECH 5,040.00APRIL SMITH 224-11-6299.ST-999-423000096660

03-04-2014 54977 C UIL contest 300.00ASHLEY WELLER 199-11-6219.20-041-411000096661

03-04-2014 00590 C FEBRUARY TELECOMM 1,435.71AT&T 199-51-6258.00-999-499000096662


03-04-2014 09293 C Alternator 259.00BIG MOE'S ALTERNATOR 199-34-6319.00-999-499000096664


Lights, lens 483.37199-34-6319.00-999-499000

Check 096665 Total: 609.58

03-04-2014 53460 C tennis entry fee 100.00CANYON LAKE HIGH 199-36-6497.00-001-491000096666

03-04-2014 52057 C Directors' Spring Trip Meals 120.00CATHERINE HOLMES 199-11-6411.20-001-411000096667

03-04-2014 17848 C Readistep testing 1,432.00COLLEGE BOARD 199-11-6497.00-041-411000096668

03-04-2014 52167 C practice shirts 48.79A & D STRONG 199-36-6399.47-001-491000096669

art club 225.00865-36-6399.17-001-499000

practice shirts 310.81865-36-6399.47-001-491000

Check 096669 Total: 584.60

03-04-2014 54746 C PL Meals State Meet 52.00DAVID T SINE 199-36-6411.00-001-491000096670

03-04-2014 54920 C Library Programming 140.00DEPARTMENT OF THE 461-36-6399.76-041-499000096671

03-04-2014 29202 C Star Event Registration 132.00FCCLA 199-36-6412.83-001-422000096672

03-04-2014 31280 C SUPPLIES 189.75FITNESS FIRST SPORTS 224-11-6399.69-999-423000096673

SUPPLIES 322.00224-11-6399.69-999-423000

SUPPLIES 63.45224-11-6399.69-999-423000

SUPPLIES 314.55224-11-6399.69-999-423000

SUPPLIES 222.75224-11-6399.69-999-423000

Check 096673 Total: 1,112.50



Check 096674 Total: 521.68

03-04-2014 40800 C Band supply 17.12HIGH SCHOOL MUSIC 199-11-6399.24-041-411000096676


03-04-2014 45799 C DISTRICT PLUMBING 317.88J A SEXAUER 199-51-6319.PL-999-499000096678

03-04-2014 54985 C mason oap clinic 200.00JAMES MAMMARELLA 199-11-6497.29-001-411000096679


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03-04-2014 54957 C Regional Powerlifting Meals 156.00JOHN IRVIN 199-36-6412.00-001-491000096680

03-04-2014 54957 C Alternate Lifters Entry Fees 60.00JOHN IRVIN 199-36-6497.00-001-491000096681

03-04-2014 53705 C SFTBALL OFFICIAL 136.93JULIE SHINN 199-36-6217.00-999-491000096682

03-04-2014 50580 C SUPPLIES 312.55LAKESHORE 224-11-6399.00-999-423000096683

03-04-2014 54980 C PL Meals State Meet 52.00LEAH SINE 199-36-6411.00-001-491000096684

03-04-2014 52459 C Director Spring Trip Meals 120.00MARC LAINE 199-11-6411.20-001-411000096685

03-04-2014 54778 C PL Meals State Meet 52.00MATT MCCARTY 199-36-6411.00-001-491000096686

PL Meals State Meet 130.00199-36-6412.00-001-491000

Check 096686 Total: 182.00

03-04-2014 56134 C TRACK AND FIELD MEET 5,075.52MAXWELL MEDALS & 461-36-6399.00-001-491000096687


Clinic supplies 431.89199-33-6399.00-001-499000

Check 096688 Total: 468.34

03-04-2014 71310 C COUNSELING 234.86REALLY GOOD STUFF 199-31-6399.00-102-499000096689


FEE 50.00224-31-6497.00-999-423000

REGISTRATION FEE 50.00224-31-6497.00-999-423000

TETNS DVD Purchase 8.00255-13-6399.00-999-424000

Check 096690 Total: 158.00

03-04-2014 53857 C Spring FFA Dues (District) 1.50REVALDINA DISTRICT FFA 865-36-6399.80-001-499000096691

03-04-2014 54971 C Cheer tryouts 75.00ROSIE SHAPPA 865-36-6399.30-041-499000096692

03-04-2014 51889 C SFTBALL OFFICIAL 127.61SALVADOR LAGOS JR 199-36-6217.00-999-491000096693

03-04-2014 75200 C food for fundraiser baseball 297.21SAM'S CLUB DIRECT 865-36-6399.57-001-491000096694

03-04-2014 75940 C relays, pumps 400.27SANTEX INTERNATIONAL 199-34-6319.00-999-499000096695

relays, pumps 14.00199-34-6319.00-999-499000

03-04-2014 0001421860 75940 M -10.50SANTEX INTERNATIONAL 199-34-6319.00-999-499000

Check 096695 Total: 403.77

03-04-2014 76415 C READING MATERIALS 2,781.56SCHOLASTIC INC 199-11-6399.00-102-424000096696

03-04-2014 54979 C Cheer tryouts 75.00STEPHANIE VAN DE WALLE 865-36-6399.30-041-499000096697

03-04-2014 51203 C Cheer tryouts 75.00TAMMY MCDANIELS 865-36-6399.30-041-499000096698

03-04-2014 85589 C SUPPLIES 20.00TCASE 199-21-6399.00-999-423000096699


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03-04-2014 87448 C FCCLA State registration 76.00TEXAS FCCLA 199-11-6411.83-001-422000096700

FCCLA State registration 456.00199-36-6412.83-001-422000

Check 096700 Total: 532.00


03-04-2014 53524 C Band Spring contest 375.00TEXAS MUSIC FESTIVALS 199-36-6497.24-041-499000096702

03-04-2014 89952 C ATTENDANCE SUPPLIES 140.65THOMPSON PRINT 199-11-6399.00-102-411000096703

03-04-2014 51727 C PL State Meet Enrty Fee 140.00THSWPA 199-36-6497.00-001-491000096704

03-04-2014 52286 C POWER LIFTING TRUNKS 138.00TITAN SUPPORT SYSTEMS 199-36-6395.01-999-491000096705

03-04-2014 54238 C Texas Toll Fees 18.99TxTAG CSC 199-34-6497.00-999-499000096706

03-04-2014 92357 C UIL Entry fee 310.00UIL MUSIC REGION XI 199-36-6497.00-041-499000096707

03-04-2014 95650 C STAFF DEVELOPMEMT 250.00WALSH, ANDERSON, 224-13-6497.SD-999-423000096708







Check 096710 Total: 5,200.70

03-06-2014 04840 C MS SWEATS 648.00ATHLETE'S WORLD 199-36-6399.49-041-491000096711

tennis supplies 953.41199-36-6399.62-001-491000

SOFTBALL HOMEPLATE- 80.00865-36-6399.47-001-491000

baseball items 1,740.00865-36-6399.57-001-491000

tennis supplies 918.59865-36-6399.62-001-491000

Check 096711 Total: 4,340.00


NATURAL GAS 183.02199-51-6255.00-999-499000

NATURAL GAS 1,712.87199-51-6255.00-999-499000

Check 096712 Total: 1,987.21

03-06-2014 06940 C Driver physical A. Fernandez 35.00BANDERA FAMILY 199-34-6299.01-999-499000096713

03-06-2014 14095 C HVAC REPAIR PARTS 448.24CARRIER CORPORATION 199-51-6319.HV-999-499000096714

03-06-2014 16550 C DISTRICT WATER & SEWER 393.83CITY OF BANDERA UTILITY 199-51-6259.00-999-499000096715

DISTRICT WATER & SEWER 536.20199-51-6259.00-999-499000






Check 096715 Total: 1,606.22


Date Run:

Cnty Dist:

Program: FIN1800

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03-06-2014 52167 C Nicole Gard- Name Badge 5.50A & D STRONG 199-11-6399.00-101-411000096716

03-06-2014 21320 C DRINKING WATER 35.45CULLIGAN 199-51-6259.00-999-499000096717

DRINKING WATER 19.75199-51-6259.00-999-499000



03-06-2014 54746 C MILEAGE/MEALS 52.00DAVID T SINE 199-36-6411.00-001-491000096718



03-06-2014 54787 C HB5 updated EOC training 430.00GRETCHEN S BERNABEI 255-13-6499.00-999-424000096721

03-06-2014 50656 C MONNTHLY STORAGE 130.00HILL COUNTRY MOBILE 199-51-6269.01-999-499000096722

03-06-2014 68400 C Equipment 74.95HILLJE MUSIC CENTERS 199-11-6395.24-041-411000096723

03-06-2014 41206 C DISTRICT LAWN 2,365.00HILLTOP LANDSCAPING 199-51-6219.00-999-499000096724


03-06-2014 54989 C PWRLFT QUALIFIER FEES 60.00KINGSVILLE ISD 199-36-6497.00-001-491000096726

03-06-2014 51110 C Plugs, hoses 1,264.78LAWLIS AUTO SUPPLY 199-34-6319.00-999-499000096727

03-06-2014 53787 C injectors bus #26 1,431.00M & D DISTRIBUTORS 199-34-6319.00-999-499000096728

03-06-2014 0050146372 53787 M -675.00M & D DISTRIBUTORS 199-34-6319.00-999-499000

Check 096728 Total: 756.00

03-06-2014 54984 C LIBRARY BOOK REFUND 17.34MICHAEL KENNEDY 461-36-6399.76-102-499000096729

03-06-2014 64001 C Security mirror 166.60OFFICE DEPOT 199-12-6395.00-041-499000096730

coffee 136.88240-35-6341.00-999-499000

Check 096730 Total: 303.48

03-06-2014 70000 C printer 45.04QUILL CORPORATION 199-11-6395.86-001-422000096731

03-06-2014 02450 C MS FOOTBALL HELMETS 1,593.13ALL AMERICAN 199-36-6399.02-041-491000096732




03-06-2014 81070 C Choir Dress/Jazz Dress 172.00SOUTHEASTERN 199-11-6399.20-001-411000096736

Choir Dress/Uniform 68.00199-11-6399.20-001-411000

Check 096736 Total: 240.00


Date Run:

Cnty Dist:

Program: FIN1800

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03-06-2014 54988 C HS TRACK PROJECT 45,838.10STOCKMEIER URETHANES 199-81-6629.02-999-499000096737


03-06-2014 42010 C GARDEN SUPPLIES 430.82THE HOME DEPOT 199-11-6399.00-102-421000096739

GARDEN SUPPLIES 27.92199-11-6399.00-102-421000

Check 096739 Total: 458.74


PO Created by Req: 402507 579.00199-41-6211.00-701-499000

PO Created by Req: 402507 440.00199-41-6211.00-701-499000

Check 096740 Total: 1,336.50


03-06-2014 99006 C LIBRARY USE 550.60WORLD BOOK , INC 199-12-6329.00-102-499000096742


03-19-2014 54991 C EXcET reimbursement 120.00AMANDA GARZA 255-13-6499.00-999-424000096744

03-19-2014 54978 C PO Created by Req: 402557 1,132.05AMERICAN HEART 461-36-6399.00-101-499000096745

03-19-2014 54830 C FINAL PAYMENT FOR PROM 3,000.00TOM MANIS 865-36-6399.00-001-499500096746


03-19-2014 60560 C tennis supplies 219.10NASCO 199-36-6399.62-001-491000096748

tennis supplies 500.00199-36-6399.62-041-491000

Check 096748 Total: 719.10

03-19-2014 04840 C HS GIRLS TRACK UNIFORMS 2,091.00ATHLETE'S WORLD 199-36-6399.02-001-491000096749

SWEATS 1,594.00199-36-6399.02-001-491000

SWEATS 430.00199-36-6399.02-041-491000

SLOUCH HATS AND VISORS 1,036.80461-36-6399.00-001-491000

SWEATS 6,507.00461-36-6399.00-001-491000

SWEATS 1,000.00461-36-6399.50-001-491000

Check 096749 Total: 12,658.80


03-19-2014 06940 C Drivers physical 35.00BANDERA FAMILY 199-34-6299.01-999-499000096751

03-19-2014 54157 C TRENCHER-HS STADIUM 120.19BANDERA RENTAL CENTER 199-51-6269.00-999-499000096752

03-19-2014 07760 C PO Created by Req: 402544 185.20BANDERA SCHOOL 199-41-6399.00-701-499000096753

03-19-2014 08135 C Tire repair 16.00BANDERA TIRE SHOP 199-34-6249.00-999-499000096754

03-19-2014 08375 C SUPPLIES 115.76BARNES & NOBLE 224-11-6399.00-999-423000096755


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Program: FIN1800

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03-19-2014 09904 C ART SUPPLIES 120.48BLICK ART MATERIALS 461-36-6399.24-997-499000096756

03-19-2014 10480 C LIBRARY USE 338.72BOUND TO STAY BOUND 199-12-6329.00-102-499000096757

03-19-2014 12020 C TOILET RENTAL 275.00BUDDY'S WATER WELL 199-51-6259.00-999-499000096758

03-19-2014 54951 C HVAC REPAIR PARTS 1,133.65CARRIER ENTERPRISE 199-51-6315.00-905-499000096759

03-19-2014 53870 C SOCCER OFFICIAL 73.01CESAR GUAJARDO 199-36-6217.00-999-491000096760

03-19-2014 54995 C BB OFFICIAL 88.67CHAD ALAN SMITH 199-36-6217.00-999-491000096761

BB OFFICIAL 148.56199-36-6217.00-999-491000

Check 096761 Total: 237.23

03-19-2014 50543 C LDE/CDE Entries 644.00CLAY EWELL EDUCATIONAL 199-36-6499.80-001-422000096762

03-19-2014 54196 C SOCCER OFFICIAL 66.22CLIFF LUTTRELL 199-36-6217.00-999-491000096763

03-19-2014 21900 C Chemistry Biology 378.01CYNMAR CORPORATION 199-11-6399.21-001-411000096764

Chemistry Biology 42.00865-36-6399.21-001-499000

Check 096764 Total: 420.01

03-19-2014 54997 C BB OFFICIAL 92.19DAVID A COFIELD 199-36-6217.00-999-491000096765

03-19-2014 54990 C ACCOUNT REFUND 20.40DAVID GONZALEZ 240-35-6499.99-999-499000096766

03-19-2014 54746 C REIMBURSE TICKET- 11.50DAVID T SINE 199-36-6411.00-001-491000096767

REIMBURSE MILEAGE 43.00199-36-6411.00-001-491000

REIMBURSE MILEAGE 213.50199-36-6411.00-001-491000

MILEAGE REIMBURSEMENT 215.50199-36-6411.00-001-491000

Check 096767 Total: 483.50

03-19-2014 52955 C SOCCER OFFICIAL 105.65MICHAEL DAVIS 199-36-6217.00-999-491000096768

03-19-2014 54992 C dance tryouts 100.00FLOR E THOMPSON 199-36-6217.22-001-491000096769

03-19-2014 54170 C SOCCER OFFICIAL 75.13EDWARD MIRANDA 199-36-6217.00-999-491000096770

03-19-2014 42713 C oap district travel 350.00EMILY HOUGHTON 199-11-6411.29-001-411000096771


03-19-2014 53410 C tennis entry fee 100.00FREDERICKSBURG ISD 199-36-6497.00-001-491000096773

03-19-2014 67681 C Teacher/Student Meals 88.00FULTON PIZZINI 199-11-6411.80-001-422000096774

Teacher/Student Meals 660.00199-36-6412.80-001-422000

Check 096774 Total: 748.00

03-19-2014 33380 C T&F EQUIPMENT REPAIR 45.00G & D STEEL CO., INC. 199-36-6399.48-041-491000096775


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Cnty Dist:

Program: FIN1800

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Check 096776 Total: 4,090.56

03-19-2014 52417 C MS/HST&F ENTRY FEES- 950.00HARPER ISD 199-36-6497.00-001-491000096777







MAINT SUPPLIES 62.58199-51-6319.WE-999-499000

Check 096778 Total: 1,030.11

03-19-2014 93861 C LIBRARY USE 51.20UPSTART 461-36-6399.76-102-499000096779



Check 096780 Total: 169.26

03-19-2014 50656 C MAINTENANCE STORAGE 130.00HILL COUNTRY MOBILE 199-51-6269.01-999-499000096781

03-19-2014 54994 C BB OFFICIAL 110.00HUGO ALBERT CRUZ 199-36-6217.00-999-491000096782

03-19-2014 53451 C SUPPLIES 149.75INSPIRED EDUCATORS, INC 224-11-6399.00-999-423000096783

03-19-2014 53463 C Workshop for CNE's 3-24-14 79.00IBP 199-33-6411.00-001-499000096784

PO Created by Req: 402392 79.00199-33-6497.00-041-499000

Check 096784 Total: 158.00

03-19-2014 54996 C SOCCER OFFICIAL 96.15ISAAC GARCIA 199-36-6217.00-999-491000096785

SOCCER OFFICIAL 96.15199-36-6217.00-999-491000

Check 096785 Total: 192.30

03-19-2014 54178 C BB OFFICIAL 127.35JAIME G LEDESMA 199-36-6217.00-999-491000096786

03-19-2014 54993 C dance team try outs 100.00JENICA MCGANN 199-36-6217.22-001-491000096787

03-19-2014 54957 C St Power Lifting Sponsor Meals 64.00JOHN IRVIN 199-36-6411.00-001-491000096788

St Power Lifting Sponsor Meals 64.00199-36-6412.00-001-491000

State Power Lifting Registrati 30.00199-36-6497.00-001-491000

Check 096788 Total: 158.00

03-19-2014 47360 C HCE KITCHEN FREEZER 141.05JOHNSTONE SUPPLY 199-51-6319.AC-999-499000096789


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Program: FIN1800

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03-19-2014 53261 C Yearbook 1,938.40JOSTENS 865-36-6399.13-041-499000096790

03-19-2014 54955 C SOCCER OFFICIAL 96.58KENNETH LEE WATSON 199-36-6217.00-999-491000096791

03-19-2014 54926 C eliminate 25.30KIWANIS INTERNATIONAL 865-36-6399.74-001-499000096792

03-19-2014 52947 C SUPPLIES 134.90VOYAGER EXPANDED 224-11-6399.69-999-423000096793

03-19-2014 90989 C BB OFFICIAL 151.90GUADALUPE C TORRES 199-36-6217.00-999-491000096794

03-19-2014 53797 C TONER 722.00M & A TECHNOLOGY INC 197-11-6399.01-996-499000096795

TONER 1,245.00197-11-6399.01-996-499000

comera 760.00199-11-6395.24-001-411000

comera 310.00199-11-6395.24-001-411000

comera 20.00199-11-6395.24-001-411000

comera 24.00199-11-6395.24-001-411000

Check 096795 Total: 3,081.00


03-19-2014 54222 C Counselor week 25.00ELIZABETH LEE CORRELL 461-36-6399.00-041-499000096798

03-19-2014 64400 C SUPPLIES 44.19ORIENTAL TRADING 199-11-6399.00-102-423000096799

training 78.73199-31-6399.00-102-499000

Check 096799 Total: 122.92


03-19-2014 51213 C Towing fee #120 65.00PHILIP A MARTIN 199-34-6299.02-999-499000096801

03-19-2014 50197 C RED INK CARTRIDGES 110.00PITNEY BOWES INC 199-53-6399.00-750-499000096802



AES PROPANE 639.83199-51-6255.00-999-499000

AES GAS LEAK 119.32199-51-6255.00-999-499000

Check 096804 Total: 1,454.86


03-19-2014 70000 C Social Studies Supplies 15.91QUILL CORPORATION 199-11-6399.18-001-411000096806


H.S.T. CLASSROOM 24.13199-11-6399.31-001-422000

H.S.T. CLASSROOM 54.48199-11-6399.31-001-422000

H.S.T. CLASSROOM 144.92199-11-6399.31-001-422000

H.S.T. CLASSROOM 40.84199-11-6399.31-001-422000

H.S.T. CLASSROOM 182.38199-11-6399.31-001-422000

STOPWATCH 18.68199-33-6399.00-001-499000

TONER FOR COACHES 59.49199-36-6399.00-999-491000

Check 096806 Total: 564.45


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Program: FIN1800

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03-19-2014 54964 C Spring FFA Fundraiser 1,282.05RED WHEEL FUNDRAISING 865-36-6399.80-001-499000096807

03-19-2014 26650 C Math Workshop 2/4 190.00EDUCATION SERVICE 199-11-6497.00-041-411000096808

WRITING ACTIVITY BOOK, 54.00199-11-6497.00-102-411000

Check 096808 Total: 244.00

03-19-2014 26700 C STAAR Scoring workshop 1/24 100.00EDUCATION SERVICE 199-11-6497.00-041-411000096809

STAAR Scoring workshop 1/24 100.00199-11-6497.00-041-411000

SS STAAR Success workshop 250.00199-11-6497.00-041-411000

gt workshop 2/1 200.00211-13-6499.00-101-424000

Check 096809 Total: 650.00

03-19-2014 54685 C SOCCER OFFICIAL 107.91RICHARD R RANGEL 199-36-6217.00-999-491000096810

SOCCER OFFICIAL 107.91199-36-6217.00-999-491000

Check 096810 Total: 215.82


03-19-2014 53467 C BB OFFICIAL 102.96ROLAND E LEE 199-36-6217.00-999-491000096812

03-19-2014 75220 C perusal script 11.19SAMUEL FRENCH 199-11-6399.29-001-411000096813

UIL OAP 25.67199-36-6399.46-041-499000

One Act Play 78.60199-36-6399.46-041-499000

Check 096813 Total: 115.46

03-19-2014 75940 C Pumps. relays 78.08SANTEX INTERNATIONAL 199-34-6319.00-999-499000096814

03-19-2014 76415 C SUPPLY ORDER 6.99SCHOLASTIC INC 199-11-6399.00-102-424000096815

03-19-2014 77150 C Clinic Supplies 341.80SCHOOL NURSE SUPPLY, 199-33-6399.00-001-499000096816

03-19-2014 77440 C OT SUPPLIES 26.93SCHOOL SPECIALTY 224-11-6399.01-999-423000096817


PO Created by Req: 402609 54,941.04240-35-6341.00-999-499000

PO Created by Req: 402609 5,267.04240-35-6342.00-999-499000

PO Created by Req: 402609 3,900.00240-35-6497.00-999-499000

PO Created by Req: 402609 2,000.00240-35-6498.00-999-499000

Check 096818 Total: 73,961.20

03-19-2014 51580 C HSB/GT&F MEALS-HARPER 650.00STEVE GOLEMON 199-36-6412.00-001-491000096819

03-19-2014 54261 C EXcET reimbursement 120.00SUSAN MCCULLOUGH 255-13-6499.00-999-424000096820

03-19-2014 85524 C ASBESTOS SAMPLING- 1,035.00TASB 199-51-6299.01-999-499000096821

03-19-2014 54998 C BB OFFICIAL 140.61TERRELL SALAZAR 199-36-6217.00-999-491000096822

03-19-2014 53612 C Teacher Meals 88.00TESSA GAMBLE 199-11-6411.80-001-422000096823


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Program: FIN1800

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fuel for fleet 2,438.66199-34-6311.00-999-499000

Check 096824 Total: 8,535.55

03-19-2014 71600 C CONT. PRO. SERVICES 2,000.00JK HARMON LTD 224-13-6299.00-999-423000096825

CONT. PRO. SERVICES 1,000.00224-13-6299.00-999-423000

Check 096825 Total: 3,000.00

03-19-2014 85800 C contest fees 233.00TEXAS MATH & SCIENCE 199-36-6499.46-001-499000096826

03-19-2014 88060 C HS SPORTS FIELD 3,598.05TEXAS MULTI-CHEM, LTD 199-51-6219.02-999-499000096827

03-19-2014 52445 C oap supplies 196.67THE COSTUMER 865-36-6399.29-001-499000096828

03-19-2014 93771 C COACHES CLINIC 40.00THE UNIVERSITY OF TEXAS 199-36-6411.00-001-491000096829


03-19-2014 08140 C chain saw chaps, tools 141.94BANDERA TRUE VALUE 199-11-6395.86-001-422000096831

Shop Supplies 65.94199-11-6399.80-001-422000

Towels, hoses 169.75199-34-6319.00-999-499000

MAINT SUPPLIES 45.53199-51-6315.00-905-499000





oap supplies 140.96865-36-6399.29-001-499000


Check 096831 Total: 1,725.70

03-19-2014 92357 C Entry fees 310.00UIL MUSIC REGION XI 199-36-6497.24-041-499000096832

03-19-2014 94559 C Physics 1,507.76VERNIER SOFTWARE & 199-11-6399.21-001-411000096833

03-19-2014 95060 C CUSTODIAL SUPPLIES 567.00W W GRAINGER INC 199-51-6315.00-905-499000096834



COPY OVERAGES 51.71199-11-6399.00-001-411000

LEASE 121.61199-12-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 121.61199-31-6269.90-999-499000

Check 096836 Total: 717.16

03-25-2014 54946 C UIL district- Saturday 20.00ABE VARGAS 199-36-6411.46-001-499000096837

03-25-2014 54729 C BB OFFICIAL 107.90ALEJANDRO B FABELA JR 199-36-6217.00-999-491000096838


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03-25-2014 04840 C MS BASKETBALL 10.00ATHLETE'S WORLD 199-36-6399.59-041-491000096839

tennis supplies - ms school 210.00199-36-6399.62-001-491000

CC/T&F EQUIPMENT 1,137.85199-36-6399.65-001-491000

CC/T&F EQUIPMENT 324.15199-36-6399.65-041-491000

Check 096839 Total: 1,682.00

03-25-2014 54476 C Ice machine 3,682.21BAKER DISTRIBUTING 199-36-6395.00-999-491000096840

03-25-2014 06940 C Drivers physical 25.00BANDERA FAMILY 199-34-6299.01-999-499000096841

03-25-2014 55006 C FOOTBALL CLINIC 240.00BEST LITTLE CLINIC IN 199-36-6411.00-001-491000096842

03-25-2014 53870 C SOCCER OFFICIAL 73.01CESAR GUAJARDO 199-36-6217.00-999-491000096843

03-25-2014 54204 C SFTBALL OFFICIAL 31.69LUTHER CHARLES 199-36-6217.00-999-491000096844

03-25-2014 54999 C REFUND SPRING TRIP 435.00CHERYL HULSEY 865-36-6399.24-001-499000096845


03-25-2014 52167 C NAME BADGE 5.50A & D STRONG 240-35-6399.00-999-499000096847

Golf Plaques 83.20461-36-6399.00-001-491000


03-25-2014 20640 C MATH SUPPLIES 198.00KIMBERLY SUTTON 199-11-6399.11-102-411000096848


03-25-2014 54997 C BB OFFICIAL 142.19DAVID A COFIELD 199-36-6217.00-999-491000096850

03-25-2014 22960 C Cataloging/Book Repair 61.12DEMCO INC 199-12-6249.00-041-499000096851


03-25-2014 54828 C Charms payment for Choir 90.00DORIAN BUSINESS 199-11-6399.20-001-411000096853

03-25-2014 54992 C BHS Cheer Tryouts 150.00FLOR E THOMPSON 199-36-6219.30-001-491000096854

03-25-2014 42713 C UIL district- Friday 20.00EMILY HOUGHTON 199-36-6411.46-001-499000096855

UIL district- Saturday 20.00199-36-6411.46-001-499000

UIL district- Friday 140.00199-36-6412.46-001-499000


Check 096855 Total: 584.00

03-25-2014 28942 C Payment Freshman Fundraiser 2,860.00EXPRESS INDUSTRIES 865-36-6399.00-001-499700096856


Reading Materials 244.38461-36-6399.76-041-499000

Check 096857 Total: 407.67


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Program: FIN1800

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03-25-2014 32863 C Fredericksburg Golf Fees 400.00FREDERICKSBURG HIGH 199-36-6497.00-001-491000096858

03-25-2014 53272 C UIL district- Friday 20.00GEORGE WITHERS 199-36-6411.46-001-499000096859

03-25-2014 55001 C Refund for Yearbook 17.00JENNIFER ROBERTS 461-36-6399.77-101-499000096861

03-25-2014 97490 C UIL district- Saturday 20.00JETTIE WHITLOCK 199-36-6411.46-001-499000096862

03-25-2014 54957 C UIL district- Saturday 20.00JOHN IRVIN 199-36-6411.46-001-499000096863

03-25-2014 55005 C SFTBALL OFFICIAL 133.46JOHN J RADY 199-36-6217.00-999-491000096864

03-25-2014 53753 C PICK UP CHARGES 1,079.19KONICA MINOLTA 199-11-6269.90-999-411000096865

03-25-2014 71564 C SFTBALL OFFICIAL 131.28LARRY REID 199-36-6217.00-999-491000096866

03-25-2014 54736 C UIL district- Friday 20.00LAURA KELLER 199-36-6411.46-001-499000096867



SOCCER OFFICIAL 101.21199-36-6217.00-999-491000

Check 096869 Total: 202.42

03-25-2014 54727 C BHS Cheer Tryouts 194.40MARGARET RIVES 199-36-6219.30-001-491000096870

03-25-2014 52475 C Towing school bus 382.50MCCLUNG ENTERPRISES, 199-34-6299.02-999-499000096871

03-25-2014 54529 C UIL district- Saturday 20.00NATHAN MATTHEWS 199-36-6411.46-001-499000096872




03-25-2014 54181 C Lost Book Refund 17.85RALPH BOWEN 461-36-6399.76-041-499000096876

03-25-2014 54717 C SFTBALL OFFICIAL 118.00RALPH MORALES, JR 199-36-6217.00-999-491000096877

03-25-2014 55003 C SOCCER MEAL MONEY 91.11RAMON SERNA 199-36-6217.00-999-491000096878

03-25-2014 55653 C BB OFFICIAL 119.97RAY MARTINEZ 199-36-6217.00-999-491000096879

03-25-2014 70250 C Symphonic Band 84.89RBC MUSIC COMPANY INC 199-11-6395.24-041-411000096880

03-25-2014 53527 C BHS Cheer Tryouts 150.00REBECCA SMITH 199-36-6219.30-001-491000096881


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03-25-2014 26700 C Physicals 200.00EDUCATION SERVICE 199-34-6299.01-999-499000096882

PO Created by Req: 402314 126.50255-13-6499.00-999-424000

Check 096882 Total: 326.50

03-25-2014 02450 C RECONDITIONING FB 2,278.65ALL AMERICAN 199-36-6249.00-041-491000096883

RECONDITIONING FB 8,291.00199-36-6249.00-999-491000

Check 096883 Total: 10,569.65

03-25-2014 99760 C UIL district- Saturday 20.00RUSSELL ZICKLER 199-36-6411.46-001-499000096884

03-25-2014 52875 C BACKGROUND CHECKS 47.45SAFRAN MORPHOTRUST 199-41-6299.00-750-499000096885

03-25-2014 75940 C Pumps. relays 181.14SANTEX INTERNATIONAL 199-34-6319.00-999-499000096886

Pumps. relays 202.80199-34-6319.00-999-499000

Pumps. relays 339.35199-34-6319.00-999-499000

Check 096886 Total: 723.29

03-25-2014 76415 C Mobile Literacy Center 67.58SCHOLASTIC INC 461-36-6399.21-997-499000096887

03-25-2014 76400 C book fair payment 3,456.29SCHOLASTIC BOOK FAIRS 461-36-6399.76-101-499000096888

03-25-2014 77440 C HEADPHONES FOR LIBRARY 382.20SCHOOL SPECIALTY 199-12-6395.00-041-499000096889

03-25-2014 78730 C Seguin Softball Tournament 550.00SEGUIN ISD - SOFTBALL 199-36-6497.00-001-491000096890

03-25-2014 54542 C PO Created by Req: 402608 3,307.50SPORTS MEDICINE 199-36-6219.00-999-491000096891

03-25-2014 83700 C TRACK AND FIELD EQUIP. 10.00STEIN'S OF BANDERA 199-36-6399.58-001-491000096892

03-25-2014 53307 C UIL district- Friday 20.00STEPHANIE JONES 199-36-6411.46-001-499000096893




FEE 32.56199-11-6341.00-001-423000

GROCERIES 19.96199-11-6341.00-101-423000


flour, sugar, chocolate chips, 398.73199-11-6399.79-001-422000

LNW and TX Public Education 167.51199-11-6399.79-001-422000

Cooking supplies for cooking 255.98199-11-6399.83-001-422000

tennis meals-Feb 221.06199-36-6412.00-001-491000

food 99.94240-35-6341.00-999-499000

Teacher Appreciation 333.95865-36-6399.80-001-499000

FCCLA Week Supplies 77.59865-36-6399.83-001-499000

Check 096894 Total: 2,061.05

03-25-2014 52895 C State VASE Dues 80.00TAEA 199-11-6499.17-001-411000096895

03-25-2014 85524 C Deductible 1,000.00TASB 199-34-6499.02-999-499000096896


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03-25-2014 87045 C BACKGROUND CHEDK 11.00TEXAS DEPT OF PUBLIC 199-41-6299.00-750-499000096897

03-25-2014 54033 C fuel for fleet 6,118.91TEXAS FLEET FUEL LTD 199-34-6311.00-999-499000096898

03-25-2014 53004 C Post accident- D. Euvino 39.00BERNARD T SWIFT JR 199-34-6299.01-999-499000096899

03-25-2014 53836 C SOCCER OFFICIAL 109.81TOAN DINH 199-36-6217.00-999-491000096900

03-25-2014 37614 C SFTBALL OFFICIAL 118.00TOM GUERINGER 199-36-6217.00-999-491000096901

03-25-2014 52223 C renewal for subscription 636.22TUMBLEWEED PRESS INC 199-12-6329.00-101-499000096902

03-25-2014 92357 C Contest Fees for UIL 620.00UIL MUSIC REGION XI 199-36-6499.20-001-499000096903

03-25-2014 92356 C TSSEC Contest Fees 217.50THE UNIVERSITY OF TEXAS 199-36-6499.20-001-499000096904

03-25-2014 92356 C TSSEC Entries 67.50THE UNIVERSITY OF TEXAS 199-36-6499.24-001-499000096905


03-25-2014 54433 C Pallet of Paper 1,140.00WESTERN-BRW PAPER 211-11-6399.00-101-424000096907

04-01-2014 54946 C MEALS FOR CLINIC 56.00ABE VARGAS 199-36-6411.00-001-491000096908

04-01-2014 51394 C Radio repair 89.25ADVANTAGE 199-34-6249.00-999-499000096909

monthly repeater fee 350.00199-51-6497.01-999-499000

Check 096909 Total: 439.25


04-01-2014 53655 C Fleet detail/refurb. supplies 1,243.44ARROW MAGNOLIA 199-34-6319.01-999-499000096911

04-01-2014 RM14000013 53655 M -480.00ARROW MAGNOLIA 199-34-6319.01-999-499000

Check 096911 Total: 763.44

04-01-2014 04840 C TOWELS 225.00ATHLETE'S WORLD 199-36-6399.63-001-491000096912

SOFTBALL T-SHIRTS 1,652.00865-36-6399.47-001-491000

Check 096912 Total: 1,877.00


NATURAL GAS 109.92199-51-6255.00-999-499000

NATURAL GAS 1,114.04199-51-6255.00-999-499000

Check 096913 Total: 1,394.88


ICE MACHINE PARTS 204.10199-51-6319.AC-999-499000

Check 096914 Total: 663.10


04-01-2014 07760 C Payment for coffee 21.48BANDERA SCHOOL 461-36-6399.00-101-499000096916


Check 096916 Total: 371.48


Date Run:

Cnty Dist:

Program: FIN1800

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04-01-2014 09030 C Document Scanner 307.98BEST BUY BUSINESS 199-12-6395.00-041-499000096917

04-01-2014 09293 C Starter for #17 269.00BIG MOE'S ALTERNATOR 199-34-6319.00-999-499000096918

04-01-2014 54319 C FLORAL DESIGN CLASS 79.85BILL DORAN COMPANY INC 865-36-6399.FD-001-499000096919

04-01-2014 54441 C SFTBALL OFFICIAL 135.11BRETT M REECE 199-36-6217.00-999-491000096920

04-01-2014 12541 C BPA NATIONAL 420.00BUSINESS 199-36-6412.82-001-422000096921

BPA NATIONAL 140.00199-36-6412.82-001-422000

Check 096921 Total: 560.00

04-01-2014 13735 C Database subscription 595.00CAREER CRUISING 199-12-6329.00-001-499000096922

04-01-2014 20337 C sharpen saw blades 147.00CARL COVALT 199-11-6395.86-001-422000096923

04-01-2014 54951 C AES COMPRESSOR 983.74CARRIER ENTERPRISE 199-51-6249.HV-999-499000096924








Check 096928 Total: 2,124.83

04-01-2014 54746 C MEALS FOR CLINIC 56.00DAVID T SINE 199-36-6411.00-001-491000096929

MEALS FOR CLINIC 84.00199-36-6411.00-001-491000

Check 096929 Total: 140.00

04-01-2014 24337 C theatre i spring shows 70.00DRAMATISTS PLAY 199-36-6498.29-001-499000096930

theatre i spring shows 70.00199-36-6498.29-001-499000

Check 096930 Total: 140.00

04-01-2014 24720 C PLUMBING PARTS 29.64D'SPAIN SALES & SERVICE 199-51-6319.PL-999-499000096931

04-01-2014 24960 C DOOR HARDWARE- HS 8.00DUMAS HARDWARE CO 199-51-6319.DL-999-499000096932

04-01-2014 52714 C BB OFFICIAL 88.82ERICO J BARRERA 199-36-6217.00-999-491000096933

04-01-2014 54304 C SOIL FOR SB FLD REPAIR 285.00EZ LANDSCAPING 199-51-6317.00-999-499000096934

04-01-2014 54197 C SOCCER OFFICIAL 86.09EZEQUIEL QUIJANO 199-36-6217.00-999-491000096935

04-01-2014 31480 C SUPPLIES 22.85FLAGHOUSE INC 224-11-6399.OT-999-423000096936


Date Run:

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04-01-2014 55011 C SOCCER OFFICIAL 80.25FRANCISCO M SESSA 199-36-6217.00-999-491000096937

04-01-2014 67681 C Teacher Meals 52.00FULTON PIZZINI 199-11-6411.80-001-422000096938

04-01-2014 53272 C REIMB POSTAGE EXPENSE 5.60GEORGE WITHERS 199-11-6399.75-999-411000096939

04-01-2014 35747 C BOYS BASKETBALL 152.62GONZALES ISD 199-36-6497.00-001-491000096940








GROUNDS SUPPLIES 50.40199-51-6317.00-999-499000

Check 096941 Total: 3,933.86

04-01-2014 40100 C seat repair 930.66HEAVY DUTY BUS PARTS 199-34-6249.00-999-499000096942

04-01-2014 55009 C tournament entry fees 520.00PFLUGERVILLE ISD 865-36-6399.46-001-499000096943

04-01-2014 40800 C Instrument Supplies/Repair 73.27HIGH SCHOOL MUSIC 199-11-6249.24-001-411000096944

Symphonic/Concert bands 70.00199-11-6395.24-041-411000

Instrument Supplies/Repair 767.12199-11-6399.24-001-411000

Symphonic/Concert bands 256.44199-11-6399.24-041-411000

Check 096944 Total: 1,166.83

04-01-2014 68400 C Woodwinds/Band 48.00HILLJE MUSIC CENTERS 199-11-6399.24-041-411000096945



ICAP ANNUAL USAGE 380.00199-53-6398.IC-999-499000

Check 096947 Total: 470.00

04-01-2014 51055 C oap area fees 300.00JAMES MADISON HIGH 199-11-6497.29-001-411000096948

04-01-2014 53705 C SFTBALL OFFICIAL 136.07JULIE SHINN 199-36-6217.00-999-491000096950

04-01-2014 55007 C Refund of donation 200.00KIM PARADEE 865-36-6399.24-001-499000096951

04-01-2014 54987 C valves, cutter tool 285.59MIDWEST MOTOR SUPPLY 199-34-6319.01-999-499000096952

04-01-2014 54829 C HCE ALARM REPAIRS 75.00LAREDO ALARM SYSTEMS 199-51-6249.AM-999-499000096953

ALARM SYSTEM 34.95199-51-6299.02-999-499000

Check 096953 Total: 109.95



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Program: FIN1800

File ID: 4

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04-01-2014 53799 C T&F EQUIPMENT 168.90M-F ATHLETIC COMPANY 199-36-6399.58-001-491000096955

04-01-2014 54778 C MEALS FOR CLINIC 56.00MATT MCCARTY 199-36-6411.00-001-491000096956

04-01-2014 23000 C Teacher/Student Meals 52.00MICHAEL DERRY 199-11-6411.80-001-422000096957


Check 096957 Total: 364.00

04-01-2014 53976 C HCE CAFETERIA 4,612.00MISSION RESTAURANT 240-35-6395.00-999-499000096958


Campus supply 3.04199-11-6399.00-041-411000

Campus supply 241.00199-11-6399.00-041-411000

Campus supply 1,653.96199-11-6399.00-041-411000

Campus 225.99199-11-6399.00-041-411000

Campus 592.92199-11-6399.00-041-411000

STAAR Testing 13.59199-31-6339.00-041-499000

STAAR Testing 116.99199-31-6339.00-041-499000

STAAR Testing 528.87199-31-6339.00-041-499000

PEIMS 20.28199-53-6399.00-041-499000

PEIMS 327.12199-53-6399.00-041-499000

PO Created by Req: 402268 189.42211-11-6399.00-101-424000

PO Created by Req: 402268 33.12211-11-6399.00-101-424000

Check 096959 Total: 3,978.30

04-01-2014 51273 C VISITOR LABLES 100.00RAPTOR TECHNOLOGIES 199-11-6399.00-102-411000096960

04-01-2014 26700 C STAAR workshop 1/13/14 150.00EDUCATION SERVICE 199-11-6497.00-041-411000096961

WS FEE 150.00199-13-6399.00-999-499000

STAAR WORKSHOP 150.00199-23-6411.00-001-499000

STARR TRAINING 150.00211-13-6499.00-101-424000



STAFF INSERVICE 300.00211-13-6499.00-102-424000

STAFF INSERVICE 150.00211-13-6499.00-102-424000

FEE 50.00224-11-6497.00-999-423000

FEE 200.00224-11-6497.00-999-423000

FEE 50.00224-31-6497.00-999-423000

FEE 50.00224-31-6497.00-999-423000

FEE 50.00224-31-6497.00-999-423000

FEE 50.00224-31-6497.00-999-423000

FEE 50.00224-31-6497.00-999-423000

FEE 50.00224-31-6497.00-999-423000

Accountability Forum fee 50.00255-13-6499.00-999-424000

PO Created by Req: 402765 190.00255-13-6499.00-999-424000

PO Created by Req: 402765 570.00255-13-6499.00-999-424000

Check 096961 Total: 3,170.00


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04-01-2014 34449 C Parking fee 7.00RENEE' CADENA 255-13-6499.03-999-424000096962

04-01-2014 55013 C SOCCER OFFICIAL 66.15RYAN DAVID RYF 199-36-6217.00-999-491000096963

04-01-2014 75200 C STAAR Testing snacks 734.22SAM'S CLUB DIRECT 199-11-6399.TA-041-411000096964

04-01-2014 76050 C INSTRUMENT REPAIRS 770.00SARLI MUSIC 199-11-6249.24-001-411000096965

04-01-2014 76400 C Book Fair 1,842.87SCHOLASTIC BOOK FAIRS 461-36-6399.76-041-499000096966

04-01-2014 51721 C BHS ALRM REPAIR 284.28SIMPLEXGRINNELL 199-51-6299.02-999-499000096967

04-01-2014 81020 C GREASE TRAP PUMPING 129.38SOS LIQUID WASTE 199-51-6259.00-999-499000096968

GREASE TRAP PUMPING 711.56199-51-6259.00-999-499000

Check 096968 Total: 840.94

04-01-2014 53858 C Office/Admin 255.01STAPLES INC & 199-23-6399.00-041-499000096969

04-01-2014 53612 C Teacher Meals 52.00TESSA GAMBLE 199-11-6411.80-001-422000096970


04-01-2014 54906 C MEALS FOR CLINIC 56.00TIM MARKGRAF 199-36-6411.00-001-491000096972

04-01-2014 94559 C Agriculture/Science Research 1,200.76VERNIER SOFTWARE & 199-11-6399.80-001-422000096973

04-01-2014 55010 C BB OFFICIAL 94.99VICTOR BAEZ 199-36-6217.00-999-491000096974







Check 096977 Total: 5,229.29

04-08-2014 02536 C T&F EQUIPMENT 78.00ALUMINUM ATHLETIC 199-36-6399.58-041-491000096978

04-08-2014 00590 C MARCH TELECOM 2,013.31AT&T 199-51-6258.00-999-499000096979

04-08-2014 06940 C Physical 35.00BANDERA FAMILY 199-34-6299.01-999-499000096980

04-08-2014 50356 C FCCLA State Conference 100.00BRENDA HUVAR 199-11-6411.83-001-422000096981

FCCLA State Conference 400.00199-11-6412.83-001-422000

Check 096981 Total: 500.00

04-08-2014 54951 C CIRCUIT BOARD 448.24CARRIER ENTERPRISE 199-51-6319.HV-999-499000096982


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04-08-2014 53423 C MEALS FOR NATIONAL BPA 330.00CELESTE ROGERS 199-11-6411.82-001-422000096983

Shuttle to motel/airport 80.00199-36-6412.82-001-422000

MEALS FOR NATIONAL BPA 330.00199-36-6412.82-001-422000

Check 096983 Total: 740.00

04-08-2014 54464 C FCCLA State Leadership 100.00CHANTRY VANDER ZEE 199-11-6411.83-001-422000096984








Check 096985 Total: 1,182.20

04-08-2014 52731 C Meal Money 104.00CLIFTON TIERNEY 199-36-6411.00-001-491000096986


04-08-2014 52167 C READING STAMP 59.85A & D STRONG 199-11-6399.00-102-411000096988

NAME TAG 5.50461-36-6399.00-102-499000



DRINKING WATER 29.50199-51-6259.00-999-499000

DRINKING WATER 29.50199-51-6259.00-999-499000


Check 096989 Total: 166.50

04-08-2014 22960 C Cataloging Supplies 74.41DEMCO INC 199-12-6395.00-041-499000096990

04-08-2014 53087 C All State Choir CDs 150.00EDUCATIONAL 199-11-6399.20-001-411000096991

04-08-2014 42713 C oap area travel 208.00EMILY HOUGHTON 199-11-6411.29-001-411000096992

04-08-2014 25680 C MATH SUPPLIES 45.78ETA HAND2MIND 199-11-6399.11-102-411000096993

MATH SUPPLIES 76.08199-11-6399.11-102-411000

Check 096993 Total: 121.86

04-08-2014 28942 C Choir fundraiser #2 2,610.00EXPRESS INDUSTRIES 865-36-6399.20-041-499000096994

Band FR #2 2,384.58865-36-6399.24-041-499000

Check 096994 Total: 4,994.58

04-08-2014 29202 C State & National dues 16.00FCCLA 865-36-6399.83-001-499000096995

04-08-2014 30340 C Batteries 1,703.55FELLOWS AUTO PARTS 199-34-6319.00-999-499000096996

04-08-2014 31938 C Golf 1,704.00FLYING L PRO SHOP 199-36-6399.63-001-491000096997



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Reading materials 40.80199-12-6329.00-041-499000

Check 096999 Total: 297.24

04-08-2014 52638 C Barcodes for IM 502.63FOLLETT SOFTWARE 461-36-6399.TB-920-499000097000

04-08-2014 34845 C CC/T&F REPLACEMENT .32 517.50GEORGETOWN SPORTING 199-36-6399.48-041-491000097001







Check 097002 Total: 909.16

04-08-2014 41095 C Softball Bag Embroidery 20.00HILL COUNTRY 199-36-6399.47-001-491000097003

Softball Bag Embroidery 80.00865-36-6399.47-001-491000

key club tee shirts 330.00865-36-6399.74-001-499000

Check 097003 Total: 430.00

04-08-2014 68400 C Reeds & Mouthpiece 702.38HILLJE MUSIC CENTERS 199-11-6399.24-001-411000097004

04-08-2014 44444 C footing for planter for Derry 200.00INGRAM READY MIX INC 199-11-6395.86-001-422000097005

CONCRETE 57.50865-36-6399.FD-001-499000

Check 097005 Total: 257.50


04-08-2014 46910 C SPORTS FLD IRR SYS-HS 2,395.00JERRY & SONS PLUMBING 199-51-6317.00-999-499000097007

04-08-2014 54957 C BPA NATIONAL MEALS 330.00JOHN IRVIN 199-11-6411.82-001-422000097008

04-08-2014 51110 C belts, hoses 1,416.14LAWLIS AUTO SUPPLY 199-34-6319.00-999-499000097009

DRYING AGENT BB 80.10199-51-6317.00-999-499000

Check 097009 Total: 1,496.24

04-08-2014 52370 C SUPPLIES 221.90LINGUI SYSTEMS 224-11-6399.SH-999-423000097010

04-08-2014 53629 C Band 243.48LONE STAR PERCUSSION 199-11-6395.24-041-411000097011


04-08-2014 52515 C Contest 5/1-2/2014 200.00LYTLE HIGH SCHOOL 199-36-6497.24-041-499000097013

04-08-2014 53797 C NETWORK SUPPLIES 2,535.00M & A TECHNOLOGY INC 197-11-6399.00-996-499000097014



Check 097014 Total: 2,984.95


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Program: FIN1800

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04-08-2014 61825 C NJHS Induction 39.60NATIONAL HONOR SOCIETY 865-36-6399.10-041-499000097015


04-08-2014 64400 C LIBRARY USE 121.25ORIENTAL TRADING 461-36-6399.76-102-499000097017

LIBRARY USE 16.15461-36-6399.76-102-499000

Check 097017 Total: 137.40

04-08-2014 52129 C BHS SPRAY 75.00JAMES PHILLIP WHITEHEAD 199-51-6249.PO-999-499000097018

04-08-2014 68105 C HS BB FIELD 290.00POLEY E BARCENEZ 199-51-6249.SN-999-499000097019

04-08-2014 50174 C Novel Additions/Replacements 1,076.66PRESTWICK HOUSE, INC 199-11-6399.11-001-411000097020


04-08-2014 70000 C CEI Printer 76.36QUILL CORPORATION 199-11-6399.00-041-411000097022

Supplies 81.57199-11-6399.18-001-411000

Supplies 9.09199-11-6399.18-001-411000

Supplies 15.20199-11-6399.18-001-411000

MATH DEPT SUPPLIES 296.05199-11-6399.19-001-411000

HP BRIGHT WHITE INKJET 36.69199-36-6399.56-001-491000

QUILL BRAND SELF-STICK 34.82199-41-6399.00-750-499000

PO Created by Req: 402555 57.29211-11-6399.00-101-424000

PO Created by Req: 402555 92.64211-11-6399.00-101-424000

PO Created by Req: 402555 392.28211-11-6399.00-101-424000

PO Created by Req: 402714 118.98461-36-6399.00-101-499000

Check 097022 Total: 1,210.97

04-08-2014 50789 C STAAR PRACTICE 955.00RALLY EDUCATION 199-11-6399.00-102-411000097023

04-08-2014 70250 C Symphonic Band 142.99RBC MUSIC COMPANY INC 199-11-6399.24-041-411000097024

3rd grade music 35.49461-36-6399.00-101-499000

Check 097024 Total: 178.48


04-08-2014 51245 C Door repair 590.68KERRVILLE OVERHEAD 199-34-6249.00-999-499000097026

04-08-2014 79300 C REPLACEMENT CHAIR 1,093.80SHIFFLER EQUIPMENT 199-11-6399.00-001-411000097027

Campus chairs 970.00199-11-6399.00-041-411000

Check 097027 Total: 2,063.80


PO Created by Req: 402869 41,377.93240-35-6341.00-999-499000

PO Created by Req: 402869 5,570.55240-35-6342.00-999-499000

PO Created by Req: 402869 3,900.00240-35-6497.00-999-499000

PO Created by Req: 402869 2,000.00240-35-6498.00-999-499000

Check 097028 Total: 61,732.99


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Cnty Dist:

Program: FIN1800

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04-08-2014 51580 C B/GT&F DISTRICT MEALS 560.00STEVE GOLEMON 199-36-6412.00-001-491000097029

B/GT&F DISTRICT MEALS 700.00199-36-6412.00-001-491000

Check 097029 Total: 1,260.00

04-08-2014 55008 C Science Night 273.50SUPERIOR SHOWBOARD 461-36-6399.00-101-499000097030

04-08-2014 85461 C QUARTLY FEE 180.00COMPUTER SYSTEMS 240-35-6499.00-999-499000097031


04-08-2014 78881 C Reimbursement 4.96TONI SERENE 199-33-6399.00-041-499000097033

04-08-2014 08140 C chain saw chaps, tools 46.36BANDERA TRUE VALUE 199-11-6395.86-001-422000097034

Shop Supplies 61.36199-11-6399.80-001-422000

towels, batteries 324.96199-34-6319.01-999-499000

MAINT SUPPLIES 418.33199-51-6269.00-999-499000

MAINT SUPPLIES 63.13199-51-6315.00-905-499000





AQUAPONICS SUPPLIES 278.34461-36-6399.20-997-499000

Check 097034 Total: 2,306.43

04-08-2014 92545 C WATER TESTING SUPPLIES 61.45USA BLUE BOOK 199-51-6259.00-999-499000097035


PO Created by Req: 402836 1,072.50199-41-6211.00-701-499000

Check 097036 Total: 1,221.00

04-08-2014 99006 C subscription renewal 663.14WORLD BOOK , INC 199-12-6329.00-101-499000097037

04-08-2014 54726 C BB OFFICIAL 91.99XAVIER S FLORES 199-36-6217.00-999-491000097038


LEASE 121.62199-12-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 121.62199-31-6269.90-999-499000

Check 097039 Total: 665.48

04-11-2014 54214 C TEXAS TEXANNE PROGRAM 75.00KATELYN RANDOLPH 461-36-6399.00-001-499000097040

04-11-2014 55017 C TEXAS TEXANNE PROGRAM 75.00MAVERICK HICKS 461-36-6399.00-001-499000097041


04-14-2014 01820 C Steel for Student Projects 356.05ALAMO IRON WORKS INC 865-36-6399.80-001-499000097043

Steel for Student Projects 70.92865-36-6399.80-001-499000

Check 097043 Total: 426.97


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Cnty Dist:

Program: FIN1800

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04-14-2014 04109 C COACHES CLINIC 800.00MICHAEL A MARTIN 199-36-6411.00-001-491000097044

04-14-2014 52958 C AP INTRO TO STUDIO ART 499.00UT AUSTIN AP SUMMER 429-00-1410.00-000-400000097045

04-14-2014 54972 C International Club Field trip 450.00HISPANIC FLAMENCO 865-36-6399.IC-001-499000097046

04-14-2014 04840 C HS BOYS TRACK UNIFORMS 2,077.00ATHLETE'S WORLD 199-36-6399.02-001-491000097047

HS BASEBALL UNIFORMS 1,220.00199-36-6399.02-001-491000

GCC/T&F EQUIPMENT 1,154.50199-36-6399.48-001-491000

BCC/T&F EQUIPMENT 395.90199-36-6399.58-001-491000

HS BOYS TRACK 2,390.00199-36-6399.58-001-491000

BT&F SHOES 625.00199-36-6399.58-041-491000

RAIN GEAR - COACHES 2,500.00199-36-6399.60-001-491000

COACHES CAPS 450.00199-36-6399.60-041-491000

BCC/T&F EQUIPMENT 575.85199-36-6399.65-041-491000

GCC/T&F EQUIPMENT 463.50461-36-6399.00-001-491000

Check 097047 Total: 11,851.75

04-14-2014 06999 C Office Supplies 57.00BANDERA ISD 199-41-6399.00-701-499000097048

04-14-2014 07760 C STAAR Testing 4/1 & 4/2 117.60BANDERA SCHOOL 199-11-6399.TA-041-411000097049

04-14-2014 52057 C Student/Director Lunch UIL 24.00CATHERINE HOLMES 199-11-6411.20-001-411000097050

Student/Director Lunch UIL 276.00199-36-6412.20-001-499000

Check 097050 Total: 300.00

04-14-2014 52167 C Re-do gold plates on board pic 21.00A & D STRONG 199-21-6399.00-920-499000097051

Spring Trip T-Shirts/Uniform 196.00865-36-6399.20-001-499000

Festival shirts 525.00865-36-6399.24-001-499000

Check 097051 Total: 742.00

04-14-2014 54746 C REIMBURSE PARKING AT 30.00DAVID T SINE 199-36-6411.00-001-491000097052

04-14-2014 31945 C Golf 2,542.50FLYING L RANCH 461-36-6399.00-001-491000097053




Check 097054 Total: 430.76

04-14-2014 53753 C PO Created by Req: 401798 15,777.80KONICA MINOLTA 199-11-6269.90-999-411000097055

PO Created by Req: 401798 1,404.55199-23-6269.90-999-499000

PO Created by Req: 401798 1,598.45199-41-6269.90-750-499000

PO Created by Req: 401798 1,598.45199-53-6269.90-750-499000

Check 097055 Total: 20,379.25

04-14-2014 99981 C tryout music 72.00EARL A MATTEI 199-11-6399.24-001-411000097056

04-14-2014 55015 C CLASS OF 2016-SCENTSY 2,172.00MONICA HALSEY 865-36-6399.00-001-499600097057


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04-14-2014 54114 C TRACK AND FIELD MEET 753.12MO'S TROPHIES 461-36-6399.00-001-491000097058

04-14-2014 53794 C BUFFET MEALS- 61.00MR. GATTI'S 865-36-6399.68-001-499000097059

04-14-2014 62371 C N-DURANCE SPORTSWEAR 1,892.12NEFF MOTIVATION INC 199-36-6399.60-001-491000097060

N-DURANCE SPORTSWEAR 521.81199-36-6399.60-041-491000

N-DURANCE SPORTSWEAR 86.36199-36-6399.60-041-491000

Check 097060 Total: 2,500.29

04-14-2014 70000 C CHALK 15.12QUILL CORPORATION 199-11-6399.19-001-411000097062

04-14-2014 70250 C Music For UIL Contest 114.20RBC MUSIC COMPANY INC 199-11-6399.20-001-411000097063

spring show music 60.58199-11-6399.24-001-411000

Books and music 9.00199-11-6399.24-001-411000

Check 097063 Total: 183.78


driver physical/drug test 35.00199-34-6299.01-999-499000

driver physical/drug test 33.00199-34-6299.01-999-499000

TAX FORMS 30.33199-41-6399.00-750-499000

GT WORKSHOP 3/22 200.00211-13-6499.00-101-424000

Check 097064 Total: 338.33

04-14-2014 75940 C repair bus # 53 1,092.17SANTEX INTERNATIONAL 199-34-6249.00-999-499000097065

pumps 2,013.65199-34-6319.00-999-499000

Check 097065 Total: 3,105.82

04-14-2014 84950 C FEE 53.59PAY & SAVE INC 199-11-6341.00-001-423000097066

GROCERIES 50.13199-11-6341.00-041-423000

brooms. soap,, lysol 140.49199-11-6399.79-001-422000

LNW and TX Public Education 532.49199-11-6399.79-001-422000

flour, sugar, chocolate chips, 101.27199-11-6399.79-001-422000

tennis meals-Mar 341.21199-36-6412.00-001-491000

Cheerleading tryouts 25.76865-36-6399.30-041-499000

FCCLA SUPPLIES 11.19865-36-6399.83-001-499000

Check 097066 Total: 1,256.13

04-14-2014 85562 C BASEBALL SCRIMMAGE 200.00TASO - BASEBALL - SAN 199-36-6497.00-001-491000097067

04-14-2014 55020 C NHS event entry 300.00TTI-TDS14 865-36-6399.10-001-499000097068

04-14-2014 95650 C STAFF DEVELOPMENT 250.00WALSH, ANDERSON, 224-13-6497.SD-999-423000097069

04-17-2014 51670 C MEMBERSHIP 60.00AFCA/AFCF 199-00-1410.00-000-400000097070


04-17-2014 07760 C STAAR BREAKFASTS 140.85BANDERA SCHOOL 199-11-6399.TA-102-411000097072

04-17-2014 51719 C SFTBALL OFFICIAL 131.84CELESTE APRIL SPARKS 199-36-6217.00-999-491000097073


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04-17-2014 54522 C BB OFFICIAL 78.85DONALD WALLACE 199-36-6217.00-999-491000097076

04-17-2014 24335 C theatre i spring shows 101.38DRAMATIC PUBLISHING CO 199-11-6497.29-001-411000097077


Check 097077 Total: 161.38

04-17-2014 25435 C Labels for Education Award 45.00PATRICIO ESPINOSA 461-36-6399.00-001-499000097078

04-17-2014 28942 C Choir fundraiser 2 137.34EXPRESS INDUSTRIES 865-36-6399.20-041-499000097079

04-17-2014 32961 C Biology 198.58FREY SCIENTIFIC 199-11-6395.21-001-411000097080

Biology 114.48199-11-6395.21-001-411000

Biology 185.72199-11-6399.21-001-411000

Check 097080 Total: 498.78

04-17-2014 50810 C 14-15 SUBSCRIPTION 175.00HAL LEONARD 199-00-1410.00-000-400000097081



Check 097082 Total: 800.00

04-17-2014 55273 C marching show 1,510.00MARCHING SHOW 199-36-6217.24-001-499000097084

04-17-2014 60300 C 4th Grade Music 144.87MUSIC IN MOTION 461-36-6399.00-101-499000097085

04-17-2014 60405 C NHS induction supplies 156.45NASSP/NHS/NJHS 865-36-6399.10-001-499000097086

04-17-2014 53688 C TONER 142.50AHI ENTERPRISES, LLC 240-35-6399.00-999-499000097087

04-17-2014 64001 C swivel mirror 166.60OFFICE DEPOT 199-12-6395.00-041-499000097088

04-17-2014 6957487860 64001 M -166.60OFFICE DEPOT 199-12-6395.00-041-499000

04-17-2014 64001 C coffee 113.90OFFICE DEPOT 240-35-6341.00-999-499000

Check 097088 Total: 113.90

04-17-2014 51775 C HS/MSB>&F EQUIPMENT 2,526.00RON MORRIS 461-36-6399.00-001-491000097089

04-17-2014 55022 C Book Refund 10.50PRISCILLA TAPIA 461-36-6399.76-041-499000097090

04-17-2014 70000 C Choir 36.78QUILL CORPORATION 199-11-6399.20-041-411000097091

Senior Star Banquet Book 209.52461-36-6399.99-999-499000

Check 097091 Total: 246.30



GT 5 day series 200.00255-13-6499.00-999-424000

TETN - Training 50.60255-13-6499.00-999-424000

Check 097092 Total: 320.60


Date Run:

Cnty Dist:

Program: FIN1800

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04-17-2014 53467 C BB OFFICIAL 117.79ROLAND E LEE 199-36-6217.00-999-491000097093

04-17-2014 46597 C SFTBALL OFFICIAL 146.53SAVINO P JARAMILLO 199-36-6217.00-999-491000097094


pumps 258.10199-34-6319.00-999-499000

Check 097095 Total: 317.98

04-17-2014 76050 C repair 745.00SARLI MUSIC 199-11-6249.24-001-411000097096

04-17-2014 52550 C BB OFFICIAL 60.00MATTHEW SCOTT 199-36-6217.00-999-491000097097


04-17-2014 87920 C LOCK PARTS INVENTORY 179.58TEXAS LOCK & DOOR 199-51-6319.DL-999-499000097099

FLU MS 266.04199-51-6319.DL-999-499000

Check 097099 Total: 445.62

04-17-2014 88400 C FEE 585.00TEXAS SCHOOL 224-13-6497.SD-999-423000097100

04-17-2014 92358 C regional oap contest 370.00UIL REGION IV 199-11-6497.29-001-411000097101

regional oap contest 105.00199-36-6499.46-001-499000

Check 097101 Total: 475.00

04-17-2014 52548 C SUMMER INSTITUTE 475.00UTSA 429-00-1410.00-000-400000097102

04-17-2014 94559 C Chemistry 22.00VERNIER SOFTWARE & 199-11-6399.21-001-411000097103

04-24-2014 54946 C regionals meals 48.00ABE VARGAS 199-36-6411.46-001-499000097104



04-24-2014 53242 C print book for drafting 2 405.00CARLYN C DEERBERG 461-36-6399.86-001-499002097107

04-24-2014 53909 C T&F MEET STARTER FEES 1,000.00BRUCE E FAUST 461-36-6399.00-001-491000097108


04-24-2014 51719 C SFTBALL OFFICIAL 86.84CELESTE APRIL SPARKS 199-36-6217.00-999-491000097110


04-24-2014 50543 C LDE/CDE Entries 236.00CLAY EWELL EDUCATIONAL 199-36-6499.80-001-422000097112

LDE/CDE Entries 79.00865-36-6399.80-001-499000

Check 097112 Total: 315.00

04-24-2014 47436 C MILEAGE 36.60DIANNA JONES 224-31-6411.00-999-423000097113


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Program: FIN1800

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04-24-2014 42713 C regional food money 84.00EMILY HOUGHTON 199-36-6411.46-001-499000097115

regional food money 1,236.00199-36-6412.46-001-499000

Check 097115 Total: 1,320.00

04-24-2014 54597 C BB OFFICIAL 98.65ERIC S SCHMITT 199-36-6217.00-999-491000097116


04-24-2014 67681 C Teacher/Student Meals 52.00FULTON PIZZINI 199-11-6411.80-001-422000097118


Check 097118 Total: 130.00

04-24-2014 54647 C GOOGLE VAULT LICENSE 300.00GOOGLE, INC. 197-11-6398.00-996-499000097119

GOOGLE VAULT LICENSE 1,500.00197-11-6398.00-996-499000

Check 097119 Total: 1,800.00

04-24-2014 40559 C theatre i spring shows 125.00HEUER PUBLISHING LLC 199-11-6497.29-001-411000097120


Check 097120 Total: 185.00

04-24-2014 54460 C replenish lamp stock 1,104.78HILL COUNTRY ELECTRIC 199-51-6319.EC-999-499000097121


Check 097121 Total: 1,535.12

04-24-2014 50656 C MAINTENANCE STORAGE 130.00HILL COUNTRY MOBILE 199-51-6269.01-999-499000097122

04-24-2014 42185 C NHS supplies 83.64HOMETOWN CRAFTS 865-36-6399.10-001-499000097123

04-24-2014 54736 C sponsor meals 2 days 48.00LAURA KELLER 199-36-6411.46-001-499000097124

04-24-2014 53629 C Band 6 - 8 143.62LONE STAR PERCUSSION 199-11-6395.24-041-411000097125

04-24-2014 53899 C SFTBALL OFFICIAL 87.32MARC RICHARDSON 199-36-6217.00-999-491000097126

04-24-2014 99981 C SHIPPING CHARGES 7.00EARL A MATTEI 199-11-6399.24-001-411000097127


04-24-2014 55023 C PROM SUPPLIES 225.84PATRICIA MCMULLAN 865-36-6399.00-001-499500097129


04-24-2014 51362 C TRANS PROPANE 1,695.96PROPANE DEPOT 199-51-6255.00-999-499000097131

04-24-2014 70000 C mail books to schools 5.92QUILL CORPORATION 199-11-6395.86-001-422000097132

supplies 490.94199-11-6399.16-001-411000

COLORED PAPER FOR 74.80199-36-6399.01-999-491000


Check 097132 Total: 694.05


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Cnty Dist:

Program: FIN1800

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04-24-2014 26700 C Acct Conference 150.00EDUCATION SERVICE 255-13-6499.00-999-424000097133

04-24-2014 77627 C PROM DJ 300.00ROGER SCHULTZ 865-36-6399.00-001-499500097134

04-24-2014 39351 C regional meals 84.00ROSLYN HOUGHTON 199-36-6411.46-001-499000097135

04-24-2014 99760 C regionals meals 48.00RUSSELL ZICKLER 199-36-6411.46-001-499000097136

04-24-2014 54966 C Accompanist for UIL Contest 500.00SABRINA L ADRIAN 199-11-6219.20-001-411000097137

04-24-2014 52875 C PO Created by Req: 402981 142.35SAFRAN MORPHOTRUST 199-41-6299.00-750-499000097138

04-24-2014 76050 C Repairs 1,500.00SARLI MUSIC 199-11-6249.24-041-411000097139

Instrument repair 2,000.00199-11-6249.24-041-411000

Check 097139 Total: 3,500.00

04-24-2014 81020 C HCE GREASE TRAP 258.75SOS LIQUID WASTE 199-51-6259.00-999-499000097140

04-24-2014 53307 C regionals meals 48.00STEPHANIE JONES 199-36-6411.46-001-499000097141

04-24-2014 53612 C Teacher/Student Meals 36.00TESSA GAMBLE 199-11-6411.80-001-422000097142


Check 097142 Total: 108.00


04-24-2014 89600 C glass repair 95.72THAD ZIEGLER GLASS INC 199-34-6249.00-999-499000097144

04-24-2014 51930 C MAINT AGREEMENT 2,830.04THYSSENKRUPP 199-51-6299.EL-999-499000097145

MAINT AGREEMENT 2,830.04199-51-6299.EL-999-499000

Check 097145 Total: 5,660.08

04-29-2014 00640 C FIRE EQUIP INSP AND 676.00ACE FIRE EQUIPMENT CO 199-51-6249.AM-999-499000097146

FIRE EQUIP INSP AND 410.00199-51-6299.02-999-499000

Check 097146 Total: 1,086.00



training room supplies 2,573.29199-36-6399.01-999-491000

Check 097148 Total: 2,693.29

04-29-2014 55028 C SFTBALL PLAY OFF 161.41AMANDO SAUCEDA 199-36-6217.00-999-491000097149

04-29-2014 04108 C ACADEMIC FAIR 250.00ANESCO, INC 199-11-6399.00-102-411000097150

LIBRARY USE 364.90199-12-6395.00-102-499000

Check 097150 Total: 614.90


NATURAL GAS 170.32199-51-6255.00-999-499000

NATURAL GAS 672.46199-51-6255.00-999-499000

Check 097151 Total: 953.22


Date Run:

Cnty Dist:

Program: FIN1800

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04-29-2014 08490 C Senior Star Banquet Place 143.50BAUDVILLE INC 461-36-6399.99-999-499000097153

04-29-2014 54204 C SFTBALL PLAY OFF 75.00LUTHER CHARLES 199-36-6217.00-999-491000097154

04-29-2014 28004 C CONT. PRO. OT SERVICES 1,045.00COLLEEN T. ELLIOTT 224-11-6219.AI-999-423000097155

04-29-2014 84590 C LIBRARY USE 183.24STUDENT SUPPLY 461-36-6399.76-102-499000097156

04-29-2014 52167 C EMPLOYEE NAME TAG 5.50A & D STRONG 199-11-6399.00-001-411000097157

BMS Gold 83.20461-36-6399.00-041-491000


04-29-2014 54739 C Clincian for BHS Choirs UIL 300.00DAVID B CUSTER 199-11-6219.20-001-411000097158


04-29-2014 50934 C SFTBALL OFFICIAL 81.26DONALD RAY LAURENCE 199-36-6217.00-999-491000097160

SFTBALL OFFICIAL 16.26199-36-6217.00-999-491000


04-29-2014 24720 C float switch for tank #2 11.84D'SPAIN SALES & SERVICE 199-11-6395.86-001-422000097161

04-29-2014 25360 C MATH SUPPLIES 2,059.38EAI (ERIC ARMIN INC) 199-11-6399.11-102-411000097162

MATH SUPPLIES 59.42199-11-6399.11-102-411000

Check 097162 Total: 2,118.80

04-29-2014 32058 C Reading Materials 130.42FOLLETT EDUCATIONAL 199-12-6329.00-041-499000097163


LIBRARY USE 121.23199-12-6329.00-102-499000

Check 097164 Total: 154.22

04-29-2014 36080 C track mats 789.96GOPHER SPORT 199-36-6395.01-999-491000097165

TRACK MATS 789.96199-51-6317.00-999-499000

Check 097165 Total: 1,579.92





Check 097166 Total: 2,720.99


PRACTICE FLD 2,265.00199-51-6317.00-999-499000

PRACTICE FLD 270.00199-51-6317.00-999-499000

Check 097167 Total: 7,515.00

04-29-2014 55021 C NHS supplies 633.00INNOCORP LTD 865-36-6399.10-001-499000097168



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Cnty Dist:

Program: FIN1800

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BANDERA ISD


Page 148 of 198


04-29-2014 45581 C OVERLAYS 63.45IRLEN INSTITUTE 199-31-6399.00-001-499000097170

04-29-2014 66415 C Accp. CDs for Spring Concert 64.97PEPPER 199-11-6399.20-001-411000097171

04-29-2014 53430 C BB OFFICIAL 139.48JEFFERY A QUILLIN 199-36-6217.00-999-491000097172


04-29-2014 54582 C SFTBALL OFFICIAL 100.00LUIS ARTURO MORENO 199-52-6219.00-999-499000097174


04-29-2014 53797 C COMPUTER BMS LIBRARY 510.18M & A TECHNOLOGY INC 197-11-6399.00-996-499000097176

COMPUTER BMS LIBRARY 14,795.22197-11-6399.00-996-499000

Check 097176 Total: 15,305.40

04-29-2014 55026 C SOFTBALL SECURITY 100.00MARTHA ANN WATTS 199-52-6219.00-999-499000097177


SUPPLIES 239.90199-11-6399.00-102-411000

SUPPLIES 147.58199-11-6399.00-102-411000

SUPPLIES 499.21199-11-6399.00-102-411000

04-29-2014 7017129090 64001 M -147.58OFFICE DEPOT 199-11-6399.00-102-411000

04-29-2014 7024648220 64001 M -99.99OFFICE DEPOT 199-11-6399.00-102-411000

Check 097178 Total: 769.94

04-29-2014 64400 C Grant Prize Order 196.17ORIENTAL TRADING 461-36-6399.12-997-499000097179

LIBRARY USE 136.09461-36-6399.76-102-499000

Senior Class Prom Spotlight 39.90865-36-6399.00-001-499400

Senior Class Prom Spotlight 35.73865-36-6399.00-001-499400

Check 097179 Total: 407.89

04-29-2014 53911 C FUEL HOSE SYSTEM 1,316.64PETROLEUM EQUIPMENT 199-34-6311.00-999-499000097180


HCE PROPANE 249.84199-51-6255.00-999-499000

Check 097181 Total: 653.04

04-29-2014 70000 C OFFICE SUPPLIES-END THE 540.31QUILL CORPORATION 199-11-6399.00-001-411000097182

DAEP 31.99199-11-6399.00-999-424000

Supplies for classrooms 25.62199-11-6399.11-001-411000




Social Studies Supply 170.44199-11-6399.18-001-411000

Office Supplies 39.82199-11-6399.24-001-411000

Office Supplies 8.36199-11-6399.24-001-411000



DAEP 87.99461-36-6399.00-920-499000

DAEP 16.00461-36-6399.HS-920-499000

Check 097182 Total: 1,724.78


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Cnty Dist:

Program: FIN1800

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04-29-2014 26700 C tactical first aid workshop 150.00EDUCATION SERVICE 199-11-6411.31-001-422000097183

TRAINING 150.00199-41-6411.00-750-499000

TRAINING 150.00199-41-6411.00-750-499000

GT WORKSHOP 4/12 100.00211-13-6499.00-101-424000

GT WORSHOP 4/12 100.00211-13-6499.00-101-424000

Check 097183 Total: 650.00

04-29-2014 72047 C LIBRARY USE 192.45RENAISSANCE LEARNING, 461-36-6399.76-102-499000097184

04-29-2014 73520 C fill and block wall at planter 37.50ROGER STEVENS 199-11-6395.86-001-422000097185


pumps 26.58199-34-6319.00-999-499000

pumps 1,089.69199-34-6319.00-999-499000

04-29-2014 CM1430349 75940 M -1,089.69SANTEX INTERNATIONAL 199-34-6319.00-999-499000


04-29-2014 76175 C Oil for fleet 2,003.10SCHAEFFER'S 199-34-6311.00-999-499000097187

04-29-2014 78490 C UIL FIELD TRIP 496.00SEA WORLD OF TEXAS 461-36-6399.00-102-499401097188

04-29-2014 46990 C PRE SALE OF YEARBOOKS 100.00SHERRYL JEWETT 461-36-6399.00-102-499000097189

04-29-2014 51721 C BMS SERVICE CALL 1,054.31SIMPLEXGRINNELL 199-51-6249.AM-999-499000097190

04-29-2014 55027 C SFTBALL OFFICIAL 109.35RAUL G GUERRERO 199-36-6217.00-999-491000097191

04-29-2014 55024 C PO Created by Req: 403026 50.00STACEY WHEELER 461-36-6399.00-101-499000097192

04-29-2014 51580 C Fuel reimbursement 79.00STEVE GOLEMON 199-34-6311.00-999-499000097193

04-29-2014 51355 C STUMP GRINDER/LIFT 253.46SUNBELT RENTALS 199-51-6269.00-999-499000097194


04-29-2014 53524 C Band 3,756.00TEXAS MUSIC FESTIVALS 865-36-6399.24-041-499000097196


04-29-2014 55020 C NHS activity 210.00TTI-TDS14 865-36-6399.10-001-499000097198









Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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Check 097202 Total: 5,486.25

05-06-2014 02745 C Choir Spring trip 3,451.50AMERICAN CLASSIC TOURS 865-36-6399.20-041-499000097203

05-06-2014 08491 C SFTBALL PLAY OFF 101.51ANTHONY BAUMANN 199-36-6217.00-999-491000097204


05-06-2014 60560 C H.S.T. classroom suppliess 101.75NASCO 199-11-6395.31-001-422000097206

H.S.T. classroom suppliess 340.00199-11-6395.31-001-422000

H.S.T. classroom suppliess 900.73199-11-6395.31-001-422000

End of Year Sculptures 411.08199-11-6399.17-001-411000

Check 097206 Total: 1,753.56

05-06-2014 53609 C NCCER certificates 135.00ASSOCIATED BUILDERS & 865-36-6399.86-001-499000097207

05-06-2014 05300 C Senior Pins 60.71AWARD EMBLEM MFG CO 199-11-6399.24-001-411000097208

05-06-2014 07760 C STAAR Testing/breakfast 235.35BANDERA SCHOOL 199-11-6399.TA-041-411000097209

STAAR BREAKFASTS 115.80199-11-6399.TA-102-411000

Stacey Clark-yearbook party 35.00461-36-6399.00-101-499000

Check 097209 Total: 386.15

05-06-2014 51578 C CUSTODIAL RIDER 275.85RIVER BIRCH WAY LLC 199-51-6249.EQ-999-499000097210

05-06-2014 54319 C Floral Design Class Flowers 105.70BILL DORAN COMPANY INC 199-11-6399.80-001-422000097211

Floral Design Class Flowers 78.15199-11-6399.80-001-422000

Check 097211 Total: 183.85

05-06-2014 10480 C LIBRARY USE 1,010.47BOUND TO STAY BOUND 199-12-6329.00-102-499000097212

05-06-2014 54810 C Boys Track Meals 88.00BRENDAN FROST 199-36-6412.00-001-491000097213


05-06-2014 52057 C Meals for Students/Teacher 12.00CATHERINE HOLMES 199-11-6411.20-001-411000097215

Meals for Students/Teacher 90.00199-36-6412.20-001-499000

Check 097215 Total: 102.00

05-06-2014 55035 C BI DISTRICT PLAY OFF 30.71CENTER POINT ISD 199-00-5752.00-000-400000097216








Check 097217 Total: 1,925.58


Date Run:

Cnty Dist:

Program: FIN1800

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05-06-2014 52581 C SFTBALL PLAY OFF 86.90CLYDE J BARTIMUS JR 199-36-6217.00-999-491000097218

05-06-2014 52167 C ENGRAVING ON 2014 ATH. 15.00A & D STRONG 199-36-6499.00-001-491000097219

05-06-2014 20595 C Ag Mech & Vegetable Show 45.95CREATIVE AWARDS & 865-36-6399.80-001-499000097220

Ag Mech & Vegetable Show 32.89865-36-6399.80-001-499000



DRINKING WATER 29.50199-51-6259.00-999-499000

DRINKING WATER 39.25199-51-6259.00-999-499000


Check 097221 Total: 176.25

05-06-2014 54746 C MEALS FOR STATE TRACK 80.00DAVID T SINE 199-36-6411.00-001-491000097222

05-06-2014 23282 C BI DISTRICT PLAY OFF 30.71D'HANIS ISD 199-00-5752.00-000-400000097223

05-06-2014 54249 C Cheer camp 2,255.00DOMINICK BAGNOLI 865-36-6399.30-041-499000097224


05-06-2014 31938 C MS Golf Fees 100.00FLYING L PRO SHOP 199-36-6497.00-041-491000097226


05-06-2014 55031 C SFTBALL PLAY OFF 104.17GREGORY DISMUKE 199-36-6217.00-999-491000097228

05-06-2014 40560 C hammer, epoxy for ret. wall 53.32HEVENOR LUMBER CO 199-11-6395.86-001-422000097229

End of Year Mural/Painting 150.12199-11-6399.17-001-411000






Check 097229 Total: 726.20


05-06-2014 45000 C HVAC REPAIR PARTS 1,001.00INSCO DISTRIBUTING 199-51-6319.HV-999-499000097231

05-06-2014 0007577208 45000 M -222.98INSCO DISTRIBUTING 199-51-6319.HV-999-499000


Check 097231 Total: 673.03

05-06-2014 55036 C SOCCER OFFICIAL 104.82JOHN M CRAIG 199-36-6217.00-999-491000097232

05-06-2014 47639 C DIPLOMA COVERS 924.02JOSTENS 199-11-6499.GR-001-411000097233

05-06-2014 53261 C PO Created by Req: 403078 692.40JOSTENS 461-36-6399.77-101-499000097234


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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05-06-2014 50051 C MS Golf Fees 60.00LADY BIRD JOHNSON GOLF 199-36-6497.00-041-491000097235

05-06-2014 52298 C 2012 PROPERTY VALUE 144.00LINEBARGER GOGGAN 199-41-6211.00-701-499000097236

05-06-2014 53150 C STADIUM IRRIGATION 320.31LONGHORN 199-51-6319.PL-999-499000097237

05-06-2014 54582 C SFTBALL PLAYOFF 75.00LUIS ARTURO MORENO 199-52-6219.00-999-499000097238

05-06-2014 54778 C Meals for state track meet 176.00MATT MCCARTY 199-36-6412.00-001-491000097239

05-06-2014 54458 C REIMBURSE FOR CEU/LIC 145.00MICHAEL ALPETER 199-51-6499.01-999-499000097240

05-06-2014 54724 C SOCCER OFFICIAL 120.94MICHAEL J MCCULLOUGH 199-36-6217.00-999-491000097241

05-06-2014 62371 C FALL LETTER JACKETS 2,050.00NEFF MOTIVATION INC 199-36-6499.00-001-491000097242

05-06-2014 64001 C SEE LONG DESCRIPTION 167.50OFFICE DEPOT 199-11-6399.00-102-411000097243

SEE LONG DESCRIPTION 207.50199-11-6399.00-102-411000









coffee 185.84240-35-6341.00-999-499000

Check 097243 Total: 2,270.93


Mansfield funeral 45.00461-36-6399.00-041-499000

funeral 52.99461-36-6399.00-041-499000

Check 097244 Total: 172.99

05-06-2014 51362 C PROPANE FOR FORKLIFT 43.00PROPANE DEPOT 199-51-6255.00-999-499000097245


05-06-2014 70250 C spring show music 83.50RBC MUSIC COMPANY INC 199-11-6399.24-001-411000097247


Check 097247 Total: 137.89

05-06-2014 26700 C Accountability SD fee 25.00EDUCATION SERVICE 255-13-6399.00-999-424000097248


05-06-2014 53154 C Boys Track Meals 88.00ROBERT LALANNE 199-36-6412.00-001-491000097250


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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05-06-2014 54741 C SOFTBALL SCRIMMAGE 150.00SAN ANTONIO SOFTBALL 199-36-6497.00-001-491000097251

05-06-2014 75940 C Pumps, injectors 233.84SANTEX INTERNATIONAL 199-34-6319.00-999-499000097252

Pumps, injectors 323.12199-34-6319.00-999-499000



05-06-2014 52179 C T&F/CC PRINTER WATCH 66.28COSERV 461-36-6399.00-001-491000097253

T&F/CC PRINTER WATCH 66.28461-36-6399.00-001-491000

T&F/CC PRINTER WATCH 66.28461-36-6399.00-001-491000

Check 097253 Total: 198.84

05-06-2014 51721 C FIRE ALARM 2,132.62SIMPLEXGRINNELL 199-51-6299.02-999-499000097254

FIRE ALARM 2,200.69199-51-6299.02-999-499000

FIRE ALARM 1,152.92199-51-6299.02-999-499000

FIRE ALARM 999.00199-51-6299.02-999-499000

Check 097254 Total: 6,485.23

05-06-2014 51580 C T&F STATE MEET WORKER 554.00STEVE GOLEMON 461-36-6399.00-001-491000097255

05-06-2014 51355 C EQUIPMENT RENTAL 460.35SUNBELT RENTALS 199-51-6269.00-999-499000097256

05-06-2014 55034 C PROM CATERING 1,500.00SUSAN VELA ESPINOSA 865-36-6399.00-001-499500097257

05-06-2014 85780 C ALL-STAR AD BASEBALL 50.00T H S C A 865-36-6399.57-001-491000097258


05-06-2014 71600 C PO Created by Req: 402991 2,000.00JK HARMON LTD 224-13-6299.00-999-423000097260

05-06-2014 87920 C SUPPLIES 397.80TEXAS LOCK & DOOR 199-51-6319.DL-999-499000097261

05-06-2014 88060 C 13/14 TURF PROGRAM 850.00TEXAS MULTI-CHEM, LTD 199-51-6219.02-999-499000097262

13/14 TURF PROGRAM 590.00199-51-6219.02-999-499000

AEROVATOR PART 19.63199-51-6249.EQ-999-499000

Check 097262 Total: 1,459.63

05-06-2014 29749 C AR Reward Field Trip 500.00THE FARM COUNTRY CLUB 461-36-6399.15-041-499000097263

05-06-2014 42010 C home Depot 179.64THE HOME DEPOT 199-11-6399.24-001-411000097264

05-06-2014 0000150542 08140 M -7.38BANDERA TRUE VALUE 199-11-6395.86-001-422000097265

05-06-2014 08140 C sternos 23.97BANDERA TRUE VALUE 199-11-6399.79-001-422000

Shop Supplies 116.84199-11-6399.80-001-422000

Towels, hoses 105.35199-34-6319.01-999-499000

MAINT SUPPLIES 201.25199-51-6269.00-999-499000

MAINT SUPPLIES 115.26199-51-6315.00-905-499000





PROM SUPPLIES 44.94865-36-6399.00-001-499500



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Check 097265 Total: 1,262.27

05-06-2014 94559 C SUMMER INSTITUTE 297.00VERNIER SOFTWARE & 199-23-6411.00-001-499000097266


05-06-2014 54433 C COPY PAPER 1,140.00WESTERN-BRW PAPER 199-11-6399.00-001-411000097268

05-06-2014 54693 C MS Golf Entries 90.00WIMBERLEY TEXAN GOLF 199-36-6497.00-041-491000097269


LEASE 121.62199-12-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 121.62199-31-6269.90-999-499000

Check 097270 Total: 665.48

05-13-2014 50517 C catering supplies 242.06ACE MART RESTAURANT 199-11-6395.79-001-422000097271


Open PO for Supplies 156.28199-11-6399.80-001-422000

Check 097272 Total: 428.68

05-13-2014 01820 C BEC Trailer 687.17ALAMO IRON WORKS INC 461-36-6399.80-001-499000097273

05-13-2014 02535 C REPAIR DVR SYSTEM 84.95ALTEX ELECTRONICS 199-11-6399.00-001-411000097274

05-13-2014 02699 C PO Created by Req: 402953 699.00AMERICAN CANCER 865-36-6399.47-001-491000097275

05-13-2014 52489 C relay for life entry fee 10.00AMERICAN CANCER 865-36-6399.74-001-499000097276


05-13-2014 55039 C FRONT LINE JUDGE 100.00ANTHONY GADDY 199-36-6217.24-001-499000097278

05-13-2014 04260 C Grant winner 99.00APPLE COMPUTER INC 263-11-6399.00-920-425000097279

05-13-2014 06999 C Bette Koenig- Science night 150.00BANDERA ISD 461-36-6399.00-101-499000097280

05-13-2014 07600 C Student activity 22.00BANDERA SCHOOL ACT FD 865-36-6399.24-041-499000097281

Student activity 71.00865-36-6399.24-041-499000


05-13-2014 07760 C Cookie Trays for Teacher 370.00BANDERA SCHOOL 199-41-6399.00-720-499000097282

05-13-2014 53242 C Bookmobile grant 104.00CARLYN C DEERBERG 461-36-6399.21-997-499000097283

05-13-2014 54947 C Reimbursement for Golf Meals 194.00BRYCE HOGUE 199-36-6412.00-001-491000097284

05-13-2014 52167 C PUBLIC RELATIONS 360.00A & D STRONG 199-41-6399.00-701-499000097285

Student t-shirt 20.00865-36-6399.83-001-499000

Check 097285 Total: 380.00


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05-13-2014 54746 C REIMBURSE 166.00DAVID T SINE 199-36-6411.00-001-491000097286

05-13-2014 22960 C LIBRARY USE 328.06DEMCO INC 461-36-6399.76-102-499000097287

05-13-2014 51854 C SUPPLIES 22.70DINAH-MIGHT 199-11-6399.00-041-423000097288

05-13-2014 24337 C theatre i spring shows 298.71DRAMATISTS PLAY 199-11-6497.29-001-411000097289

05-13-2014 42713 C uil state food money 88.00EMILY HOUGHTON 199-36-6411.46-001-499000097290

uil state food money 308.00199-36-6412.46-001-499000

Check 097290 Total: 396.00

05-13-2014 54327 C addendum to orig order 80.38ENGINEERING SERVICES & 199-11-6399.80-001-422000097291

05-13-2014 54229 C judge 100.00FRANKLIN FOSTER 199-36-6217.24-001-499000097292

05-13-2014 55038 C CONT. PRO. COUNSELING 300.00FINDING SOLUTIONS 224-11-6299.00-999-423000097293





Check 097294 Total: 1,778.47





05-13-2014 55032 C Reimburse EXcET ESL Test 120.00JEANETTE PRICE 255-13-6499.00-999-424000097297

05-13-2014 55037 C REIMBURSEMENT 77.44LAURA KLEIN 461-36-6399.00-102-499000097298

05-13-2014 53787 C injectors second side #26 1,431.00M & D DISTRIBUTORS 199-34-6319.00-999-499000097299

05-13-2014 0050146691 53787 M -675.00M & D DISTRIBUTORS 199-34-6319.00-999-499000

Check 097299 Total: 756.00

05-13-2014 52459 C Fiesta TX Parking 60.00MARC LAINE 865-36-6399.20-041-499000097300

05-13-2014 52475 C Towing bus #40 412.50MCCLUNG ENTERPRISES, 199-34-6299.02-999-499000097301

05-13-2014 64510 C HS PRACTICE FLD REBUILD 696.18OSBURN MATERIALS, INC 199-51-6219.02-999-499000097302

HS PRACTICE FLD REBUILD 5,242.32199-51-6219.02-999-499000

Check 097302 Total: 5,938.50



05-13-2014 70000 C WASTE TONER BOTTLE 6.51QUILL CORPORATION 199-36-6399.00-999-491000097305

WASTE TONER BOTTLE 2.83461-36-6399.00-001-491000

PO Created by Req: 403079 9.56461-36-6399.00-101-499000

Needed supplies 35.96461-36-6399.00-101-499000


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Needed supplies 92.64461-36-6399.00-101-499000

Needed supplies 27.48461-36-6399.00-101-499000

Needed supplies 107.99461-36-6399.00-101-499000

Needed supplies 107.99461-36-6399.00-101-499000

Needed supplies 390.14461-36-6399.00-101-499000


Check 097305 Total: 673.11

05-13-2014 70250 C Band Concert/Festival 67.50RBC MUSIC COMPANY INC 199-11-6395.24-041-411000097306

Band Concert/Festival 20.90199-11-6395.24-041-411000


05-13-2014 26700 C TETN contact hours 101.20EDUCATION SERVICE 255-13-6499.00-999-424000097307

05-13-2014 71588 C Campus safety 141.21REICH ASSOCIATES, INC 199-52-6299.00-041-499000097308


Pumps, injectors 203.99199-34-6319.00-999-499000

Check 097309 Total: 488.47


05-13-2014 54542 C SPORTS MEDICINE 4,532.50SPORTS MEDICINE 199-36-6219.00-999-491000097311


05-13-2014 53579 C State Clays/Trap Shoot 1,125.00T H E I A 865-36-6399.80-001-499000097313

05-13-2014 87920 C LOCKER MASTER KEYS 67.30TEXAS LOCK & DOOR 199-51-6319.DL-999-499000097314

05-13-2014 53524 C Band Concert/Festival 2,746.00TEXAS MUSIC FESTIVALS 865-36-6399.24-041-499000097315


05-15-2014 54981 C Band Concert/Festival 100.00KRIS CROWDER 865-36-6399.24-041-499000097317

05-15-2014 54398 C Meal money for state trip 88.00MICHAEL PRATER 199-34-6411.00-999-499000097318

05-15-2014 55041 C FOOD ACCOUNT REFUND 12.25STEPHANIE ALVARADO 240-35-6499.99-999-499000097319

05-15-2014 87045 C BACKGROUND CHECKS 3.00TEXAS DEPT OF PUBLIC 199-41-6497.00-750-499000097320


05-20-2014 01820 C BEC Trailer 254.24ALAMO IRON WORKS INC 461-36-6399.80-001-499000097322

BEC Trailer 463.31461-36-6399.80-001-499000

Check 097322 Total: 717.55

05-20-2014 02535 C CAMERA SYSTEM 172.67ALTEX ELECTRONICS 197-11-6399.00-996-499000097323

Campus Security 320.00199-52-6299.00-041-499000

CAMERA SYSTEM 801.45461-36-6399.00-996-499000

Check 097323 Total: 1,294.12


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05-20-2014 04260 C SUPPLIES 383.00APPLE COMPUTER INC 224-11-6399.00-999-423000097324

05-20-2014 04840 C T&F REGION IV T-SHIRTS 408.00ATHLETE'S WORLD 461-36-6399.00-001-491000097325

Softball Playoff T-shirts 680.00865-36-6399.47-001-491000

Check 097325 Total: 1,088.00

05-20-2014 07760 C STAAR BREAKFASTS 4.35BANDERA SCHOOL 199-11-6399.TA-102-411000097326

STAAR SNACKS 180.00199-11-6399.TA-102-411000

Check 097326 Total: 184.35

05-20-2014 12020 C HCE SEWER PLANT 550.00BUDDY'S WATER WELL 199-51-6259.00-999-499000097327

05-20-2014 52057 C Meal Money for UIL State 36.00CATHERINE HOLMES 199-11-6411.20-001-411000097328

Meal Money for UIL State 252.00199-36-6412.20-001-499000

Check 097328 Total: 288.00

05-20-2014 55042 C Drum Major camp 300.00CROSSMEN PRODUCTIONS 199-36-6217.24-001-499000097329

Drum Major camp 300.00865-36-6399.24-001-499000

Check 097329 Total: 600.00

05-20-2014 21600 C SUPPLIES 300.16CURRICULUM ASSOCIATES 224-11-6399.00-999-423000097330

SUPPLIES 300.16224-11-6399.69-999-423000

SUPPLIES 300.16224-11-6399.69-999-423000

SUPPLIES 300.16224-11-6399.69-999-423000

Check 097330 Total: 1,200.64

05-20-2014 54304 C SOIL/SAND HS SPORTS FLD 185.00EZ LANDSCAPING 199-51-6317.00-999-499000097331

05-20-2014 55029 C GT PROGRAM 450.00FIRST 461-36-6399.35-997-499000097332

05-20-2014 31660 C SUPPLIES 85.09FLINN SCIENTIFIC 199-11-6399.21-001-411000097333

Spectrophotometers 1,881.40461-36-6399.30-997-499000

Check 097333 Total: 1,966.49


05-20-2014 40800 C CHARGER CORD 31.00HIGH SCHOOL MUSIC 199-11-6399.24-001-411000097335

05-20-2014 68400 C supplies 78.60HILLJE MUSIC CENTERS 199-11-6399.24-001-411000097336



Check 097337 Total: 766.44


05-20-2014 53150 C HCE SEWER PLANT 836.22LONGHORN 199-51-6319.WA-999-499000097339

05-20-2014 53797 C SUPPLIES 388.00M & A TECHNOLOGY INC 224-11-6399.00-999-423000097340

05-20-2014 64001 C MATH SUPPLIES 82.20OFFICE DEPOT 199-11-6399.00-101-423000097341

WHITE CONSTRUCTION 279.00199-11-6399.00-102-411000

Check 097341 Total: 361.20


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05-20-2014 50197 C PO Created by Req: 400295 819.00PITNEY BOWES INC 199-41-6269.75-701-499000097342


05-20-2014 68162 C BARRELLS,NITROGEN, 27.20POLLY PEAK STORAGE 199-51-6319.HV-999-499000097344

05-20-2014 70000 C Baccalaureate Program 32.29QUILL CORPORATION 865-36-6399.00-001-499400097345

05-20-2014 26700 C School Safety & Security 4,000.00EDUCATION SERVICE 199-52-6398.00-999-499000097346

05-20-2014 84950 C FEE 9.06PAY & SAVE INC 199-11-6341.00-001-423000097347

GROCERIES 24.93199-11-6341.00-001-423000

GROCERIES 85.68199-11-6341.00-101-423000

brooms. soap,, lysol 427.00199-11-6399.79-001-422000

Coconut oil, black beans, 400.31199-11-6399.79-001-422000

food for cooking labs 200.00199-11-6399.83-001-422000

Cooking Labs 119.66199-11-6399.83-001-422000

SOFTBALL CONCESSIONS 77.70461-36-6399.00-001-491000

AR Reward Field Trip 24.33461-36-6399.15-041-499000

NHS Induction supplies 63.41865-36-6399.10-001-499000

catering supplies 734.80865-36-6399.79-001-499000

Check 097347 Total: 2,166.88


05-20-2014 88060 C HS PRACTICE FLD 4,394.00TEXAS MULTI-CHEM, LTD 199-51-6219.02-999-499000097349

05-20-2014 53718 C BOATER'S SAFETY COURSE 110.00TEXAS PARKS & WILDLIFE 865-36-6399.FD-001-499000097350


05-20-2014 43151 C TSSEC 198.00TIM HOWELL 199-36-6412.24-001-499000097352

05-20-2014 08481 C TSSEC 36.00TONI BATTO 199-36-6411.24-001-499000097353

05-20-2014 91863 C BOBCAT RENTAL 877.50TRIPP'S TIRE 199-51-6269.00-999-499000097354

05-20-2014 94559 C ED FOUNDATION GRANT- 1,828.34VERNIER SOFTWARE & 461-36-6399.33-997-499000097355

05-20-2014 95060 C HCE SEWER PLANT 567.46W W GRAINGER INC 199-51-6249.99-999-499000097356

05-27-2014 01820 C Steel Student Projects 248.80ALAMO IRON WORKS INC 865-36-6399.80-001-499000097357

05-27-2014 04195 C AP EXAMS 6,651.00AP EXAMS 461-36-6399.00-001-499000097358



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05-27-2014 07760 C STAAR Retest 3.00BANDERA SCHOOL 199-11-6399.TA-041-411000097361

FLU 42.00461-36-6399.00-041-499000


05-27-2014 54319 C flowers for graduation 187.20BILL DORAN COMPANY INC 865-36-6399.00-001-499400097362

05-27-2014 52057 C STATE PATCHES 100.00CATHERINE HOLMES 199-11-6399.20-001-411000097363

STATE PATCHES 100.00199-11-6399.24-001-411000

Check 097363 Total: 200.00

05-27-2014 51986 C CCCAT CLINIC 90.00CCCAT 461-36-6399.ST-001-491000097364

05-27-2014 50543 C Area 7 LDE & CDE Convention 409.00CLAY EWELL EDUCATIONAL 199-36-6499.80-001-422000097365

05-27-2014 28004 C CONT. PRO. AI SERVICES 1,072.50COLLEEN T. ELLIOTT 224-11-6219.AI-999-423000097366





Check 097367 Total: 2,124.83

05-27-2014 52167 C EMPLOYEE ID 11.00A & D STRONG 197-11-6399.00-996-499000097368

Softball Award Plaques 45.00865-36-6399.47-001-491000


05-27-2014 22750 C MS FLU FENCE 2,275.96DE LA GARZA FENCE & 199-51-6249.FE-999-499000097369

PRACTICE FLD 18,134.46199-51-6317.00-999-499000

Check 097369 Total: 20,410.42

05-27-2014 23210 C REEL MOWER SUPPLIES 207.50DEWINNE EQUIPMENT CO 199-51-6319.EQ-999-499000097370


05-27-2014 33380 C steel plate bent for BEC Trl 200.00G & D STEEL CO., INC. 461-36-6399.80-001-499000097372









Check 097373 Total: 2,800.60

05-27-2014 50656 C STORAGE RENTAL 130.00HILL COUNTRY MOBILE 199-51-6269.01-999-499000097374



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05-27-2014 54497 C GRADUATION BUS 1,200.00CUSA KBC LLC 199-11-6412.GR-001-411000097376

GRADUATION BUS 139.05865-36-6399.00-001-499400

Check 097376 Total: 1,339.05

05-27-2014 55046 C TEXTBOOK REFUND 80.60KIM OLFERS 461-36-6399.TB-001-499000097377


05-27-2014 53688 C INK TONER 347.68AHI ENTERPRISES, LLC 240-35-6399.00-999-499000097379


SUPPLIES 46.26199-11-6399.00-102-411000

Mirrors for inspection station 166.60199-34-6319.01-999-499000

Check 097380 Total: 464.84

05-27-2014 68105 C WEIGHT ROOM PA SYSTEM 2,000.00POLEY E BARCENEZ 461-36-6399.00-001-491000097381

WEIGHT ROOM PA SYSTEM 400.00461-36-6399.00-001-491000

WEIGHT ROOM PA SYSTEM 1,000.00461-36-6399.00-041-491000

Check 097381 Total: 3,400.00

05-27-2014 69140 C FEE 2,950.20PRO-ED 224-11-6395.00-999-423000097382

05-27-2014 70000 C CHAIR FOR GINNA MARKS 107.42QUILL CORPORATION 199-11-6395.00-001-411000097383

CHAIR FOR GINNA MARKS 162.23461-36-6399.AU-001-499000

Check 097383 Total: 269.65

05-27-2014 70250 C spring show music 73.78RBC MUSIC COMPANY INC 199-11-6399.24-001-411000097384


05-27-2014 0001044636 70250 M -65.00RBC MUSIC COMPANY INC 199-11-6399.24-001-411000

Check 097384 Total: 122.76

05-27-2014 55030 C classroom supplies 669.50SAFETY SUPPLY INC 199-11-6399.31-001-422000097385

05-27-2014 75200 C ACADEMIC FAIR 281.58SAM'S CLUB DIRECT 461-36-6399.00-102-499000097386

PROM SUPPLIES 176.38865-36-6399.00-001-499500

Check 097386 Total: 457.96

05-27-2014 81075 C Library Book Order 927.57SEBCO BOOKS 199-12-6329.00-101-499000097387

Library Book Order 1,239.28461-36-6399.76-101-499000

Check 097387 Total: 2,166.85

05-27-2014 79300 C CHAIR SHELLS AND DESK 994.61SHIFFLER EQUIPMENT 199-11-6395.00-001-411000097388

05-27-2014 85524 C PO Created by Req: 403207 375.68TASB 199-41-6497.00-750-499000097389


05-27-2014 87641 C 2014 FOOTBALL SCHEDULE 15.00TEXAS HS COACHES 461-36-6399.00-001-491000097391

05-27-2014 92545 C HCE SEWER PLANT 256.54USA BLUE BOOK 199-51-6249.99-999-499000097392

HCE SEWER PLANT 636.40199-51-6249.99-999-499000

Check 097392 Total: 892.94


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Cnty Dist:

Program: FIN1800

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05-27-2014 55043 C MS Golf Fees 60.00ROCKIN J RANCH LTD 199-36-6497.00-041-491000097393

05-27-2014 99006 C Reference Book Order 1,545.00WORLD BOOK , INC 199-12-6329.00-001-499000097394

06-03-2014 55014 C MEALS FOR FOOTBALL 108.00ADAM SPIEGELMAN 199-36-6411.00-001-491000097395


06-03-2014 01348 C fix spot welder 57.54AIRGAS SOUTHWEST 199-11-6395.86-001-422000097397

06-03-2014 52489 C Relay 4 Life Donation 100.00AMERICAN CANCER 865-36-6399.10-001-499000097398


06-03-2014 04260 C SUPPLIES 1,532.00APPLE COMPUTER INC 225-11-6395.00-999-423000097400


06-03-2014 60560 C PPCD SUPPLIES 74.69NASCO 225-11-6395.00-999-423000097402

PPCD SUPPLIES 110.84225-11-6395.00-999-423000

Check 097402 Total: 185.53

06-03-2014 79267 C MEALS FOR FOOTBALL 108.00BOB SHEARHART 199-36-6411.00-001-491000097403

06-03-2014 54947 C MEALS FOR FOOTBALL 108.00BRYCE HOGUE 199-36-6411.00-001-491000097404

06-03-2014 52911 C AGILITY MAT 5,945.00BUCK TERRELL ATHLETICS 461-36-6399.00-001-491000097405

06-03-2014 12006 C Lens, mirrors 144.35BUCK'S WHEEL & 199-34-6319.00-999-499000097406

Lens, mirrors 98.69199-34-6319.00-999-499000

Lens, mirrors 656.65199-34-6319.00-999-499000

Check 097406 Total: 899.69

06-03-2014 54951 C HVAC REPAIR PARTS 126.66CARRIER ENTERPRISE 199-51-6319.HV-999-499000097407

06-03-2014 54746 C MEALS FOR FOOTBALL 108.00DAVID T SINE 199-36-6411.00-001-491000097408

06-03-2014 51164 C FURNITURE REPARI 583.74DECKER EQUIPMENT 461-36-6399.AU-102-499000097409

06-03-2014 25435 C Breakfast for Senior 337.50PATRICIO ESPINOSA 865-36-6399.00-001-499400097410

06-03-2014 28942 C Freshman 2017 Fundraiser 2 427.93EXPRESS INDUSTRIES 865-36-6399.00-001-499700097411

06-03-2014 CV89246 54986 M -70.68FOLLETT SCHOOL 199-00-5749.00-000-400000097412

06-03-2014 54986 C Collection Development 1,303.68FOLLETT SCHOOL 199-12-6329.00-001-499000

Collection Development 557.85199-12-6329.00-001-499000

Check 097412 Total: 1,790.85

06-03-2014 09580 C REIMBURSE MILEAGE 58.50GARY BITZKIE 199-23-6411.00-001-499000097413


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Check 097414 Total: 690.04






06-03-2014 47639 C HONOR CORDS FOR 413.40JOSTENS 199-11-6399.GR-001-411000097416

06-03-2014 50580 C PPCD SUPPLIES 274.03LAKESHORE 225-11-6395.00-999-423000097417

06-03-2014 53150 C HCE SEWER PLANT 961.04LONGHORN 199-51-6319.WA-999-499000097418

06-03-2014 97480 C Reimbursement for coolant 12.99LYNN WHITE 199-34-6319.01-999-499000097419

06-03-2014 54778 C MEALS FOR FOOTBALL 108.00MATT MCCARTY 199-36-6411.00-001-491000097420

06-03-2014 54904 C MEALS FOR FOOTBALL 108.00MICHAEL RIDINGS 199-36-6411.00-001-491000097421

06-03-2014 53688 C FOOTBALL CAMP 36.64AHI ENTERPRISES, LLC 199-36-6399.56-001-491000097422

06-03-2014 54222 C Baccalaureate and graduation 300.00ELIZABETH LEE CORRELL 865-36-6399.00-001-499400097423


06-03-2014 51997 C StuCo penny drive 197.67PENNIES FOR PATIENTS 865-36-6399.78-041-499000097425

06-03-2014 69340 C Mug Sales 5,144.45PROFIT PLUS INC 461-36-6399.00-041-491000097426

06-03-2014 59615 C MEALS FOR FOOTBALL 108.00RANDY MORRISON 199-36-6411.00-001-491000097427

06-03-2014 50403 C SFTBALL SCRIMMAGE 44.63RAY MILLER 199-36-6217.00-999-491000097428

06-03-2014 26700 C Drug testing 441.00EDUCATION SERVICE 199-34-6239.01-999-499000097429

PO Created by Req: 403173 75.00199-41-6497.00-750-499000


Check 097429 Total: 566.00

06-03-2014 54185 C YEARBOOK FINAL 1,014.42REMEMBER ME LLC 461-36-6399.00-102-499000097430

06-03-2014 53154 C MEALS FOR FOOTBALL 108.00ROBERT LALANNE 199-36-6411.00-001-491000097431

06-03-2014 54966 C Accompanist Choir UIL State 700.00SABRINA L ADRIAN 199-11-6219.20-001-411000097432



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06-03-2014 55019 C MEALS FOR FOOTBALL 108.00STEPHEN YOUNG 199-36-6411.00-001-491000097434

06-03-2014 51361 C TCDA 160.00TCDA 199-00-1410.00-000-400000097435

06-03-2014 86755 C TBA MEMBERSHIP HOWELL 130.00TEXAS BANDMASTERS 199-00-1410.00-000-400000097436

TBA MEMBERSHIP BATTO 130.00199-00-1410.00-000-400000

TBA MEMBERHIP GEORGE 130.00199-00-1410.00-000-400000

Check 097436 Total: 390.00


06-03-2014 71600 C CONT. PRO. STAFF 2,000.00JK HARMON LTD 224-13-6299.00-999-423000097438

06-03-2014 53524 C Band Spring Trip 720.00TEXAS MUSIC FESTIVALS 865-36-6399.24-041-499000097439

06-03-2014 54906 C MEALS FOR FOOTBALL 108.00TIM MARKGRAF 199-36-6411.00-001-491000097440



06-10-2014 54562 C ASBESTOS ABATEMENT- 6,100.00A-I ABATEMENT LLC 199-51-6249.99-999-499000097443

06-10-2014 00265 C SUPPLIES 39.08SCHOOL SPECIALTY INC 224-11-6399.01-999-423000097444

SUPPLIES 39.08224-11-6399.01-999-423000

06-10-2014 0080459428 00265 M -39.08SCHOOL SPECIALTY INC 224-11-6399.01-999-423000


06-10-2014 54950 C SENIOR BANQUET 546.75ALAMO CITY PARTY RENTS 240-35-6269.00-999-499000097445






Check 097446 Total: 5,218.03

06-10-2014 04840 C HS GIRLS TRACK 1,845.50ATHLETE'S WORLD 199-36-6399.48-001-491000097447

HS FOOTBALL 8,600.93199-36-6399.56-001-491000

MS FOOTBALL PRACTICE 980.00199-36-6399.56-041-491000

HS FOOTBALL 191.07461-36-6399.00-001-491000

Check 097447 Total: 11,617.50

06-10-2014 04840 C baseball equipment 216.00ATHLETE'S WORLD 865-36-6399.57-001-491000097448


NATURAL GAS 60.87199-51-6255.00-999-499000

NATURAL GAS 333.03199-51-6255.00-999-499000

Check 097449 Total: 533.45


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Cnty Dist:

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PO Created by Req: 403191 120.00199-41-6499.00-750-499000

Check 097450 Total: 277.50


06-10-2014 06999 C Office Supplies 57.00BANDERA ISD 199-41-6399.00-701-499000097452

06-10-2014 08135 C Mounts, Repairs 26.00BANDERA TIRE SHOP 199-34-6249.00-999-499000097453

06-10-2014 55057 C MEAL ACCOUNT REFUND 18.12BEN HINOJOSA 240-35-6499.99-999-499000097454

06-10-2014 54947 C TExES Testing for SS 8-12 120.00BRYCE HOGUE 255-13-6499.00-999-424000097455

06-10-2014 53460 C UIL FEES 1,257.99CANYON LAKE HIGH 199-36-6499.46-999-499000097456

06-10-2014 52057 C Tacos for Choir on 6/05/14 200.00CATHERINE HOLMES 865-36-6399.20-001-499000097457

06-10-2014 06640 C 3RD QUARTER 83,691.82CENTRAL APPRAISAL 199-99-6213.00-999-499000097458








Check 097459 Total: 1,984.73


06-10-2014 52167 C VAL AND SAL MEDALS 14.50A & D STRONG 199-11-6399.GR-001-411000097461

Trophy & Medals for AR prizes 39.00461-36-6399.76-101-499000


06-10-2014 20912 C FEE 2,285.00CRISIS PREVENTION 224-31-6497.00-999-423000097462


DRINKING WATER 29.50199-51-6259.00-999-499000

DRINKING WATER 29.50199-51-6259.00-999-499000


Check 097463 Total: 186.00

06-10-2014 53103 C SUMMER CAMP 240.50CULLY LEE DOYLE 461-36-6399.ST-001-491000097464

06-10-2014 55055 C ACCOUNT REFUND 12.45DANA BOYD 240-35-6499.99-999-499000097465

06-10-2014 24335 C Theatre 40.09DRAMATIC PUBLISHING CO 865-36-6399.29-041-499000097466


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06-10-2014 30429 C fix leak in pumphouse 38.94FERGUSON ENTERPRISES 199-11-6395.86-001-422000097468


06-10-2014 67681 C REIMBURSE Parts / BEC 15.11FULTON PIZZINI 461-36-6399.80-001-499000097470

06-10-2014 52633 C SUMMER T&F CAMP 299.06GARY RAMTHUN 461-36-6399.ST-001-491000097471








Check 097472 Total: 10,240.08

06-10-2014 53594 C FAUCET PARTS - STOCK 431.88HD SUPPLY FACILITIES 199-51-6319.PL-999-499000097473

FAUCET PARTS - STOCK 395.89199-51-6319.PL-999-499000

Check 097473 Total: 827.77

06-10-2014 40560 C hammer, epoxy for ret. wall 36.29HEVENOR LUMBER CO 199-11-6395.86-001-422000097474

Painting Supplies 89.12199-11-6399.80-001-422000





Check 097474 Total: 1,024.31

06-10-2014 40560 C Painting Supplies 98.75HEVENOR LUMBER CO 199-11-6399.80-001-422000097475





LIGHTING SUPPLIES-ALKEK 359.94199-51-6319.EC-999-499000

LIGHTING SUPPLIES-ALKEK 771.38199-51-6319.EC-999-499000

Check 097476 Total: 2,370.16



06-10-2014 51217 C Cafeteria Refund 5.80JENNIFER BURNS 240-35-6499.99-999-499000097479

06-10-2014 55052 C Lost Book Refund 10.96JOHN HAMMILL 461-36-6399.76-041-499000097480


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06-10-2014 53261 C CAMERA PURCHASE 113.00JOSTENS 199-11-6399.13-001-411000097481

CAMERA PURCHASE 996.00461-36-6399.31-997-499000

Check 097481 Total: 1,109.00

06-10-2014 53261 C Yearbook 656.60JOSTENS 865-36-6399.13-041-499000097482

06-10-2014 54463 C SUMMER T&F CAMP 137.00KEVIN L POPE 461-36-6399.ST-001-491000097483

06-10-2014 54797 C DARE GRADUATION 142.07KRISTY GEYER 461-36-6399.00-102-499000097484

06-10-2014 51110 C Hoses, belts 304.80LAWLIS AUTO SUPPLY 199-34-6319.00-999-499000097485

06-10-2014 55050 C SUMMER CAMP 136.00LEA LYNETTE JOINER 461-36-6399.ST-001-491000097486

06-10-2014 54448 C fee 450.00LEAD4WARD LLC 255-13-6499.00-999-424000097487

06-10-2014 54766 C DR FOR PHYSICALS 175.00LINDSAY PAGE STEPHENS 461-36-6399.00-001-491000097488

06-10-2014 41080 C Retirement party items 70.03LISA HOLDBROOK 199-11-6399.00-101-411000097489

06-10-2014 53797 C DUPLICATE ORDER 210.00M & A TECHNOLOGY INC 197-11-6399.00-996-499000097490

REPLACEMENT MONITORS 238.00197-11-6399.00-996-499000

REPLACEMENT MONITORS 1,547.00197-11-6399.00-996-499000

REPLACEMENT MONITORS 35.00197-11-6399.00-996-499000

06-10-2014 SMRTN2536 53797 M DUPLICATE ORDER -210.00M & A TECHNOLOGY INC 197-11-6399.00-996-499000

06-10-2014 53797 C To replace old computer 53.00M & A TECHNOLOGY INC 199-11-6399.83-001-422000

To replace old computer 599.00199-11-6399.83-001-422000

PHONE SUPPLIES 992.00199-51-6399.00-996-499000

PHONE SUPPLIES 8.00199-51-6399.00-996-499000

SUPPLIES 1,260.00224-11-6399.00-999-423000

SUPPLIES 988.00224-11-6399.00-999-423000

PO Created by Req: 403237 5,236.14263-11-6399.00-920-425000

PO Created by Req: 403237 606.69263-11-6399.00-920-425000

Check 097490 Total: 11,562.83

06-10-2014 55053 C DR FOR PHYSICALS 175.00MATTHEW C MAMSKA 461-36-6399.00-001-491000097491

06-10-2014 53112 C SUMMER T&F INSTRUCTION 147.00CHARLES M MARLER 461-36-6399.ST-001-491000097492

06-10-2014 58720 C baseball 85.00DRAGO INVESTMENTS LTD 865-36-6399.57-001-491000097493

06-10-2014 55054 C DR FOR PHYSICAL 175.00NICHOLAS GERKEN 461-36-6399.00-001-491000097494

06-10-2014 54222 C Nurse appreciation 25.00ELIZABETH LEE CORRELL 461-36-6399.00-041-499000097495

06-10-2014 64400 C Ribbon for graduation 14.11ORIENTAL TRADING 865-36-6399.00-001-499400097496


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06-10-2014 51362 C TANK RENTAL 10.68PROPANE DEPOT 199-51-6255.00-999-499000097499


06-10-2014 70000 C SUMMER CROSS COUNTRY 62.16QUILL CORPORATION 461-36-6399.00-001-491000

OFFICE SUPPLIES 110.72461-36-6399.00-001-491000

Check 097500 Total: 148.42


Accountability Fee 25.00255-13-6499.00-999-424000

Check 097501 Total: 125.00

06-10-2014 26700 C GT Update 700.00EDUCATION SERVICE 255-13-6499.02-999-424000097502

06-10-2014 53597 C SUMMER CAMP 257.00ROBERT R LUMPKINS 461-36-6399.ST-001-491000097503

06-10-2014 39351 C UIL State 100.00ROSLYN HOUGHTON 199-11-6497.07-001-411000097504


06-10-2014 53860 C Repair Parts for CPO 350 1,150.39SCOTCHMAN IND INC 199-11-6249.80-001-422000097506


GROCERIES 28.44199-11-6341.00-102-423000

Coconut oil, black beans, 473.03199-11-6399.79-001-422000

May food 13.16240-35-6341.00-999-499000

RETIREMENT PARTY 99.35461-36-6399.FF-001-499000

catering supplies 63.23865-36-6399.79-001-499000

PTO Catering and Alkek 481.87865-36-6399.79-001-499000

addittion to original PO 153.60865-36-6399.80-001-499000

Ag Mech Show Lunch 400.00865-36-6399.80-001-499000

Check 097507 Total: 1,729.53

06-10-2014 84950 C catering 44.43PAY & SAVE INC 199-11-6399.79-001-422000097508

06-10-2014 84950 C Coconut oil, black beans, 39.38PAY & SAVE INC 199-11-6399.79-001-422000097509

06-10-2014 54279 C SUMMER CAMP 416.77TAMIKA FAGAN 461-36-6399.ST-001-491000097510

06-10-2014 85524 C BOARD MEMBER TRAINING 985.00TASB 199-41-6497.00-701-499000097511

BOARD MEMBER TRAINING 1,165.00199-41-6497.00-702-499000

Check 097511 Total: 2,150.00

06-10-2014 72640 C Seat Frames 250.00TELVY F ROBBINS 199-34-6319.00-999-499000097512


06-10-2014 71600 C Fee 1,000.00JK HARMON LTD 255-13-6499.01-999-424000097514

06-10-2014 87920 C DOOR HDWR-AG CLASSRM 215.33TEXAS LOCK & DOOR 199-51-6319.DL-999-499000097515

PADLOCKS -DISTRICT 109.92199-51-6319.DL-999-499000

Check 097515 Total: 325.25


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Program: FIN1800

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06-10-2014 88060 C 13/14 TURF PROGRAM 8,650.00TEXAS MULTI-CHEM, LTD 199-51-6219.02-999-499000097516

06-10-2014 42010 C Replace Kitchen faucets 352.00THE HOME DEPOT 199-11-6249.83-001-422000097517

SUPPLIES 603.28224-11-6395.00-999-423000

SUPPLIES 314.72224-11-6399.00-999-423000

Check 097517 Total: 1,270.00

06-10-2014 89952 C GRADUATION PROGRAMS 669.00THOMPSON PRINT 199-11-6399.GR-001-411000097518

06-10-2014 55056 C SUMMER CAMP 186.60TRACY LYNN HESSON 461-36-6399.ST-001-491000097519

06-10-2014 08140 C lamp project for const. class 84.37BANDERA TRUE VALUE 199-11-6395.86-001-422000097520

CULINARY SUPPLIES 64.93199-11-6399.79-001-422000

Open PO 123.50199-11-6399.80-001-422000

PO Created by Req: 403090 8.67199-34-6319.01-999-499000

MAINT SUPPLIES 13.99199-51-6269.00-999-499000

MAINT SUPPLIES 52.12199-51-6315.00-905-499000





Check 097520 Total: 1,094.43

06-10-2014 08140 C MAINT SUPPLIES 273.42BANDERA TRUE VALUE 199-51-6319.CO-999-499000097521

06-10-2014 08140 C Open PO 68.55BANDERA TRUE VALUE 199-11-6399.80-001-422000097522

06-10-2014 08140 C lamp project for const. class 33.45BANDERA TRUE VALUE 199-11-6395.86-001-422000097523

06-10-2014 95060 C HEATERS/ALKEK GYM 255.40W W GRAINGER INC 199-51-6319.HV-999-499000097524


LEASE 121.62199-12-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 121.62199-31-6269.90-999-499000

Check 097525 Total: 665.48

06-17-2014 00100 C Tire for fleet 6,160.12A TO Z TIRE & BATTERY 199-34-6319.00-999-499000097526


BLADE,SAWING FLUID 383.70199-11-6399.80-001-422000

LATE FEE 4.35199-11-6399.80-001-422000

ACETYLENE 83.27199-11-6399.80-001-422000

Check 097527 Total: 752.80

06-17-2014 02535 C Safety & Security 545.66ALTEX ELECTRONICS 199-52-6395.00-999-499000097528

06-17-2014 50874 C A/C compressor #30 275.64ANDY'S BUS AIR 199-34-6319.00-999-499000097529


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Program: FIN1800

File ID: 4

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06-17-2014 54252 C SUMMER T&F CAMP 108.50APRIL BARR 461-36-6399.ST-001-491000097530

06-17-2014 50129 C CONT.SPEECH SERVICES 395.00APRIL SMITH 224-11-6299.00-999-423000097531

CONT.SPEECH SERVICES 865.00224-11-6299.ST-999-423000

Check 097531 Total: 1,260.00


06-17-2014 04840 C SUMMER T&F-CLUB/CAMP 864.00ATHLETE'S WORLD 461-36-6399.ST-001-491000097533


06-17-2014 08300 C T&F REQUIRED P.V. 1,290.00BARCELONA WEST INC. 461-36-6399.00-001-491000097535

06-17-2014 09576 C Meal money for TAPT 108.00BILLY BIEDERMANN 199-34-6411.00-999-499000097536

06-17-2014 52019 C SUMMER T&F CAMP 147.00BILLY JIM NABOURS JR. 461-36-6399.ST-001-491000097537

06-17-2014 52804 C PO Created by Req: 403488 180.00RAINBOW STEW LLC 199-41-6497.00-702-499000097538

06-17-2014 11540 C 5TH GRADE GRADUATION 31.91CAROL BROSZ 199-11-6399.00-101-411000097539

reimbursement 52.50199-11-6399.00-101-411000


06-17-2014 50543 C State Speaking Event Entries 80.00CLAY EWELL EDUCATIONAL 199-36-6499.80-001-422000097540

06-17-2014 53434 C T&F USE OF SPRINT8 TIME 50.00COMFORT TRACK & FIELD 461-36-6399.00-001-491000097541

06-17-2014 53103 C SUMMER T&F CAMP 240.50CULLY LEE DOYLE 461-36-6399.ST-001-491000097542

06-17-2014 53935 C SUMMER T&F CAMP 108.50JOEL CY BARR 461-36-6399.ST-001-491000097543

06-17-2014 54933 C REIMBURSE MEETING 37.86DEEANNA MCLENDON 199-11-6399.00-001-411000097544


06-17-2014 30340 C brakes 499.66FELLOWS AUTO PARTS 199-34-6319.00-999-499000097547

brakes 909.99199-34-6319.00-999-499000

brakes 563.41199-34-6319.00-999-499000

Check 097547 Total: 1,973.06

06-17-2014 33000 C HS BAND UNIFORMS 68,626.34FRUHAUF UNIFORMS INC 199-36-6395.24-001-499000097548

06-17-2014 33380 C T&F REPAIR OF H.J. 45.00G & D STEEL CO., INC. 461-36-6399.00-001-491000097549

06-17-2014 54285 C SUMMER T&F CAMP 202.00GILBERTO RUIZ 461-36-6399.ST-001-491000097550

06-17-2014 50054 C May/June cheer activities 520.00GTM SPORTSWEAR 199-36-6399.30-001-491000097551


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Cnty Dist:

Program: FIN1800

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-17.23199-51-6315.00-905-499000

Check 097552 Total: 583.60

06-17-2014 40560 C AG SUPPLIES 170.12HEVENOR LUMBER CO 199-11-6399.80-001-422000097553





Check 097553 Total: 410.54

06-17-2014 40800 C Drum Major whistles 26.79HIGH SCHOOL MUSIC 199-11-6399.24-001-411000097554

06-17-2014 44445 C T&F USE OF ULTRAK TIME 50.00INGRAM TOM MOORE 461-36-6399.00-001-491000097555



Check 097556 Total: 196.22

06-17-2014 55058 C PO Created by Req: 403439 77.01IRON MOUNTAIN 240-35-6499.00-999-499000097557

06-17-2014 50879 C Meal money for TAPT 108.00JOANNA COTHRAN 199-34-6411.00-999-499000097558

06-17-2014 47360 C HVAC REPAIR PARTS 75.00JOHNSTONE SUPPLY 199-51-6249.HV-999-499000097559

06-17-2014 47639 C DIPLOMAS 580.37JOSTENS 199-11-6399.GR-001-411000097560

FACULTY GOWNS 300.00461-36-6399.00-001-499000

Check 097560 Total: 880.37

06-17-2014 53261 C FINAL YEARBOOK PAYMENT 5,032.28JOSTENS 865-36-6399.13-001-499000097561

06-17-2014 0000966643 53261 M -750.00JOSTENS 865-36-6399.13-001-499000

Check 097561 Total: 4,282.28

06-17-2014 57802 C Meal money for TAPT 108.00KAY MILLER 199-34-6411.00-999-499000097562

06-17-2014 54463 C SUMMER T&F CAMP 137.00KEVIN L POPE 461-36-6399.ST-001-491000097563


06-17-2014 55050 C SUMMER T&F CAMP 136.00LEA LYNETTE JOINER 461-36-6399.ST-001-491000097565

06-17-2014 53127 C Meal money for TAPT 108.00LISA SULLIVAN 199-34-6411.00-999-499000097566

06-17-2014 55016 C theatre costumes 14.00MAIN STREET CLEANERS 199-11-6399.29-001-411000097567

theatre costumes 255.00199-36-6399.46-001-499000

theatre costumes 115.51865-36-6399.29-001-499000

Check 097567 Total: 384.51


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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06-17-2014 53797 C SUPPLIES 6,297.48M & A TECHNOLOGY INC 224-11-6395.00-999-423000097568

06-17-2014 55047 C Printer 773.77MAKERBOT INDUSTRIES 410-11-6395.00-999-499000097569

Printer 1,000.00461-36-6399.28-997-499000

Printer 765.93461-36-6399.TB-001-499000

Check 097569 Total: 2,539.70

06-17-2014 53112 C SUMMER T&F CAMP 147.00CHARLES M MARLER 461-36-6399.ST-001-491000097570


06-17-2014 68325 C PO Created by Req: 403451 110.00POSTMASTER 199-41-6497.00-750-499000097572

06-17-2014 70000 C REVERSE CREDIT MEMO 165.57QUILL CORPORATION 199-31-6399.00-001-499000097573

URGENT- 231.16461-36-6399.00-001-491000

Check 097573 Total: 396.73


06-17-2014 26700 C Accountability Fee 25.00EDUCATION SERVICE 255-13-6499.00-999-424000097576

06-17-2014 53597 C SUMMER T&F CAMP 257.00ROBERT R LUMPKINS 461-36-6399.ST-001-491000097577

06-17-2014 75200 C Cheer Activities Tracking 573.88SAM'S CLUB DIRECT 199-36-6399.30-001-491000097578

06-17-2014 75940 C pumps, injectors 1,803.71SANTEX INTERNATIONAL 199-34-6319.00-999-499000097579

06-17-2014 0001415641 75940 M DUPLICATE PMT INV # -578.71SANTEX INTERNATIONAL 199-34-6319.00-999-499000

Check 097579 Total: 1,225.00

06-17-2014 54773 C SPORTS PACKAGE ONLINE 150.00SCHOOL NEWSPAPERS 429-00-1410.00-000-400000097580


PO Created by Req: 403462 7,493.87240-35-6299.00-999-499000

PO Created by Req: 403463 54,627.93240-35-6341.00-999-499000

PO Created by Req: 403462 58,978.68240-35-6341.00-999-499000

PO Created by Req: 403463 5,942.35240-35-6342.00-999-499000

PO Created by Req: 403462 6,784.83240-35-6342.00-999-499000

PO Created by Req: 403463 3,900.00240-35-6497.00-999-499000

PO Created by Req: 403462 3,900.00240-35-6497.00-999-499000

PO Created by Req: 403463 2,000.00240-35-6498.00-999-499000

PO Created by Req: 403462 2,000.00240-35-6498.00-999-499000

Check 097581 Total: 153,121.53

06-17-2014 51151 C MOS TESTING FEES 1,085.00ST. PHILIPS COLLEGE 199-11-6499.82-001-422000097582

06-17-2014 85551 C MEMBERSHIP/COURSE 150.00TASBO 199-53-6497.00-750-499000097583

06-17-2014 54567 C WATER TESTING 180.88TEXAS DEPT OF STATE 199-51-6259.00-999-499000097584

WATER TESTING 180.88199-51-6259.00-999-499000

Check 097584 Total: 361.76


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06-17-2014 86725 C TGCA SUMMER CLINIC 50.00TEXAS GIRLS COACHES 429-00-1410.00-000-400000097586

06-17-2014 42010 C CONST SUPPLIES HS 1,111.52THE HOME DEPOT 199-51-6319.CO-999-499000097587




06-17-2014 0000001826 42010 M -13.95THE HOME DEPOT 199-51-6319.CO-999-499000

Check 097587 Total: 1,483.46

06-17-2014 52596 C New Gilmore plaque 96.00THE INSTRUMENTALIST CO 199-11-6399.24-001-411000097588


PO Created by Req: 403470 246.55461-36-6399.00-101-499000

Check 097589 Total: 518.55

06-17-2014 91385 C HVAC REPAIR PARTS 714.74TRANE COMPANY 199-51-6319.HV-999-499000097590

06-17-2014 08140 C Open PO 94.88BANDERA TRUE VALUE 199-11-6399.80-001-422000097591

MULTI VOLTAGE CHARGER 59.99199-51-6249.AG-999-499000





Check 097591 Total: 257.39

06-17-2014 52021 C SUMMER T&F CAMP 224.00FRANK WILLIAM REID 461-36-6399.ST-001-491000097592


LEASE 121.62199-12-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 150.31199-23-6269.90-999-499000

LEASE 121.62199-31-6269.90-999-499000

Check 097593 Total: 665.48

06-24-2014 01820 C Shop Tools 205.89ALAMO IRON WORKS INC 199-11-6399.80-001-422000097594

Shop Tools 202.12461-36-6399.80-001-499000

Check 097594 Total: 408.01

06-24-2014 04840 C SUMMER T&F MEET 275.50ATHLETE'S WORLD 461-36-6399.ST-001-491000097595

06-24-2014 05040 C Calibration of Audiometers 65.00AUDIO ELECTRONICS INC 199-33-6249.00-001-499000097596

Calibration of Audiometers 65.00199-33-6249.00-041-499000



Check 097596 Total: 260.00


06-24-2014 08140 C MAINT SUPPLIES 60.45BANDERA TRUE VALUE 199-51-6315.00-905-499000097598





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shop tools 77.94199-51-6319.TL-999-499000

Check 097598 Total: 241.55

06-24-2014 26700 C Staff Dev 50.00EDUCATION SERVICE 255-13-6499.00-999-424000097599

Internet access for webinar 50.60255-13-6499.03-999-424000

Check 097599 Total: 100.60

06-24-2014 30100 C SHIPPING CHARGES 9.89FEDERAL EXPRESS CORP 199-11-6399.75-999-411000097600






Check 097601 Total: 667.82

06-24-2014 40560 C Overage on PO 102.83HEVENOR LUMBER CO 461-36-6399.80-001-499000097602

06-24-2014 41206 C JUNE LAWN MAINTENANCE 4,730.00HILLTOP LANDSCAPING 199-51-6219.00-999-499000097603

06-24-2014 47360 C shortage on check 97559 12.10JOHNSTONE SUPPLY 199-51-6249.HV-999-499000097604

06-24-2014 50569 C COMPLETER COURSE OF 799.00DEMIDEC CORPORATION 410-11-6321.00-999-411000097605

06-24-2014 50590 C STUDENT ESSAYS 78.25PEARSON ASSESSMENT 199-31-6339.00-999-499000097606

06-24-2014 50649 C ALKEK FLOORING FINAL 15,000.00CINAR INTERIORS INC 199-51-6249.99-999-499000097607

06-24-2014 50656 C PO Created by Req: 403509 130.00HILL COUNTRY MOBILE 199-51-6269.01-999-499000097608

06-24-2014 51110 C Shop Floor Creeper/Grease 84.16LAWLIS AUTO SUPPLY 461-36-6399.80-001-499000097609

06-24-2014 52784 C MATTE COVERS 81.40COVER ONE 199-41-6399.00-750-499000097610

06-24-2014 52875 C PO Created by Req: 403508 47.45SAFRAN MORPHOTRUST 199-41-6299.00-750-499000097611



06-24-2014 54238 C TOLL CHARGES 13.96TxTAG CSC 199-34-6497.00-999-499000097614

06-24-2014 54433 C OFFICE COPY PAPER 1,140.00WESTERN-BRW PAPER 461-36-6399.00-999-499000097615




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06-24-2014 61200 C FFA Jackets 328.00NATIONAL FFA 865-36-6399.80-001-499000097618

06-24-2014 61825 C NJHS shirts 1,142.40NATIONAL HONOR SOCIETY 865-36-6399.10-041-499000097619

06-24-2014 70000 C TONER CARTRIDGES 79.89QUILL CORPORATION 199-11-6399.00-001-411000097620

SUPPLIES 74.78199-11-6399.00-102-423000

OFFICE SUPPLIES 338.60199-41-6399.00-701-499000

OFFICE SUPPLIES 105.99199-41-6399.00-701-499000

OFFICE SUPPLIES 7.90199-41-6399.00-701-499000


Check 097620 Total: 687.05

06-24-2014 70336 C MOWER PARTS 61.32R & R TRACTOR AND 199-51-6249.EQ-999-499000097621

06-24-2014 73520 C SAND FOR SAND PIT 112.50ROGER STEVENS 199-51-6317.00-999-499000097622

06-24-2014 74610 C Camera system 2,931.10INTERSTATE BILLING 199-34-6319.00-999-499000097623


06-24-2014 76050 C June repairs 925.00SARLI MUSIC 199-11-6249.24-001-411000097625

06-24-2014 77565 C DOANE SCHOLARSHIP 2,000.00SCHREINER UNIVERSITY 829-11-6499.01-001-411000097626

LANGFORD SCHOLARSHIP 1,000.00829-11-6499.02-001-411000

KING SCHOLARSHIP 1,000.00829-11-6499.04-001-411000

Check 097626 Total: 4,000.00

06-24-2014 86755 C Membership/convention 130.00TEXAS BANDMASTERS 199-11-6399.24-041-411000097627

06-24-2014 95060 C PO Created by Req: 403484 217.76W W GRAINGER INC 199-51-6249.AG-999-499000097628

HCE SEWER PLANT 129.80199-51-6319.WA-999-499000

06-24-2014 0809783467 95060 M -81.88W W GRAINGER INC 199-51-6319.WA-999-499000

Check 097628 Total: 265.68

06-26-2014 06726 C CPR CERTIFICATIONS 150.00BANDERA COUNTY EMS 199-33-6399.00-999-499000097629

06-26-2014 06999 C COPY PAPER 57.00BANDERA ISD 199-11-6399.00-102-423000097630

COPY PAPER 171.00199-41-6399.00-702-499000

COPY PAPER 370.50224-31-6399.00-999-423000

Check 097630 Total: 598.50

06-26-2014 50649 C VCT #V218 162.00CINAR INTERIORS INC 199-51-6319.CO-999-499000097631

06-26-2014 54112 C LIGHTING SUPPLIES/HCE 1,133.39ELLIOTT ELECTRIC SUPPLY 199-51-6319.EC-999-499000097632

06-26-2014 40560 C ATHLETIC FIELD PAINT 4.29HEVENOR LUMBER CO 199-51-6317.00-999-499000097633


Rainwater collection grant 166.83461-36-6399.18-997-499000

06-26-2014 0000001020 40560 M -44.93HEVENOR LUMBER CO 461-36-6399.18-997-499000

06-26-2014 40560 C bec trailer paint 30.15HEVENOR LUMBER CO 461-36-6399.80-001-499000

Check 097633 Total: 771.84


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06-26-2014 04090 C HS BAND LOT AND PKING 409.20J TODD ANDERWALD 199-51-6249.99-999-499000097634

HS BAND LOT AND PKING 1,478.40199-51-6249.99-999-499000

HS BAND LOT AND PKING 3,933.00199-51-6249.99-999-499000

Check 097634 Total: 5,820.60

06-26-2014 46910 C MS STADIUM PLUMBING 2,100.00JERRY & SONS PLUMBING 199-51-6249.99-999-499000097635

06-26-2014 53688 C LAMINATING POUCHIES 82.45AHI ENTERPRISES, LLC 199-41-6399.00-750-499000097636

06-26-2014 63642 C AGREEMENT JAN-JUNE 2014 4,950.00NORTHSIDE I.S.D. 224-11-6299.NS-999-423000097637

06-26-2014 54655 C TOLL CHARGES 3.06NORTH TEXAS TOLLWAY 199-34-6497.00-999-499000097638

06-26-2014 33895 C CONT PRO SPED DIRECTOR 3,999.99PATRICIA GALM 199-21-6219.00-999-423000097639

06-26-2014 33895 C CONT PRO SPED DIRECTOR 3,999.99PATRICIA GALM 199-21-6219.00-999-423000097640

06-26-2014 70000 C NOTEBOOKS FOR STUDENT 160.62QUILL CORPORATION 199-31-6399.00-001-499000097641

NOTEBOOKS FOR STUDENT 26.16199-31-6399.00-001-499000

NOTEBOOKS FOR STUDENT 65.77199-31-6399.00-001-499000


Check 097641 Total: 186.78

06-26-2014 26700 C DRUG TESTING 441.00EDUCATION SERVICE 199-34-6239.01-999-499000097642

06-26-2014 08140 C MAINT SUPPLIES 13.98BANDERA TRUE VALUE 199-51-6319.CO-999-499000097643



10-07-2013 54606 D SEPT CLAIM COST 1,364.87SCHOOLCOMP 755-11-6497.00-999-499000100713

10-08-2013 54606 D 2013-2014 INS PREM 19,480.00SCHOOLCOMP 755-11-6497.00-999-499000100813

10-25-2013 54615 D OCTOBER PAYROLL 1,261,050.09BANDERA ISD PAYROLL 863-00-1265.00-000-400000102513

10-31-2013 52096 D HOT DOGS FOR READING 86.01VISA COMMERCIAL CARD 199-11-6399.00-101-411000103113

Graduate Profile Brkfst. 10/16 56.29199-11-6399.GP-041-411000

AP Conference 10/27-10/29 235.44199-11-6411.00-041-411000


ENEWS CONSTANT 252.00199-21-6398.00-920-499000

TCA CONFERENCE 175.00199-31-6497.00-101-499000

Clinic Supplies 360.40199-33-6399.00-001-499000

Health Clinic Supplies 90.10199-33-6399.00-041-499000

supplies for nurse's office 283.80199-33-6399.00-101-499000

Academic Decathlon materials 108.35199-36-6399.25-001-499000

tennis supplies 204.92199-36-6399.62-001-491000

JV FB MEALS 100.57199-36-6412.00-001-491000

V FB MEALS 260.00199-36-6412.00-001-491000

Hotel/parking 125.35211-13-6499.05-999-424000

SLEEVES/SKINS/SURVIVOR 199.85461-36-6399.00-001-499000

PO Created by Req: 400987 108.39461-36-6399.00-999-499000


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Magnets for Lockers 30.94461-36-6399.50-001-491000

vb meals 142.93865-36-6399.61-001-491000

Boys Cross Country 62.29865-36-6399.65-001-491000

HSB&GCC MEALS-MASON 89.89865-36-6399.65-001-491000

HSGCC MEALS-McNEIL 90.87865-36-6399.65-001-491000

CROSS COUNTRY FOOD 328.18865-36-6399.65-001-491000

CC- 55.44865-36-6399.65-001-491000

CCHYDRATION/NUTRITION/ 193.54865-36-6399.65-001-491000

HSGCC MEALS-UVALDE 107.72865-36-6399.65-001-491000

Check 103113 Total: 3,880.97

11-01-2013 54606 D SECOND QUARTER 7,864.25SCHOOLCOMP 755-11-6497.00-999-499000110113

11-08-2013 54606 D OCTOBER CLAIM COST 4,173.46SCHOOLCOMP 755-11-6497.00-999-499000110813

11-20-2013 06999 D NOVEMBER PAYROLL 1,258,870.41BANDERA ISD 863-00-1265.00-000-400000112513

11-30-2013 52096 D PROTECTION OF BOOKS 81.22VISA COMMERCIAL CARD 199-11-6399.00-102-424000113013

improve technology in classro 895.92199-11-6399.16-001-411000

to take pictures for class 161.47199-11-6399.83-001-422000

WRITING WEBINAR 99.00199-11-6497.00-102-411000


C Lib Supplies 26.99199-12-6329.00-041-499000

D AV Equipment 442.97199-12-6395.00-041-499000

C Lib Supplies 61.43199-12-6399.00-041-499000

D Calendar for Web Site 648.00199-21-6398.00-920-499000

NURSING SUPPLIES 222.75199-33-6399.00-102-499000

Online recert. J. Irvin 50.00199-34-6239.00-999-499000

Fuel reimbursement at local 78.67199-34-6311.00-999-499000

Regional Meal Money 77.37199-36-6412.00-001-491000

Basketball meals 249.50199-36-6412.00-001-491000

CC STATE MEET HOUSING 757.56199-36-6412.00-001-491000

CC STATE MEAL 193.52199-36-6412.00-001-491000

SUPPLIES 29.92224-11-6399.69-999-423000

TURKEYS FOR CUSTODIANS 137.41461-36-6399.00-001-499000

STAFF LUNCH 54.76461-36-6399.00-102-499000


11-30-2013 52096 D NHS supplies 72.45VISA COMMERCIAL CARD 865-36-6399.10-001-499000

TASCO CLINIC 300.00865-36-6399.64-001-491000

CC- 7.83865-36-6399.65-001-491000

B/GCC MEALS-REGION IV 311.16865-36-6399.65-001-491000

Check 113013 Total: 5,072.71

12-10-2013 54606 D NOVEMBER CLAIM COST 3,801.00SCHOOLCOMP 755-11-6497.00-999-499000121013

12-18-2013 06999 D DEC PAYROLL 1,263,082.57BANDERA ISD 863-00-1265.00-000-400000122013


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12-31-2013 52096 D MATH DEPT SOFTWARE 46.95VISA COMMERCIAL CARD 199-11-6399.19-001-411000123113

Academic breakfast 12/4/13 59.54199-11-6399.GP-041-411000

Registration for Assessment 170.00199-31-6411.00-999-499000

TSCA Conference 2/9 - 2/11 125.00199-31-6497.00-041-499000

NURSE SUPPLIES 226.15199-33-6399.00-102-499000

ADD'L NIGHT FOR STATE 128.34199-36-6411.00-001-491000

HOTEL FOR STATE 256.68199-36-6411.00-001-491000

Meals for Students and 12.00199-36-6411.20-001-499000

Boy's Basketball meals 153.48199-36-6412.00-001-491000

Basketball meals 181.53199-36-6412.00-001-491000

GBB meals 176.52199-36-6412.00-001-491000

Boys Basketball meals 720.24199-36-6412.00-001-491000

Meals for Students and 150.50199-36-6412.20-001-499000

SUPPLIES 152.46224-11-6399.69-999-423000

Appreciation to Peterson MS 32.00461-36-6399.00-041-499000

STAFF LUNCH 85.78461-36-6399.00-102-499000


AMAZON - GRANT 959.92461-36-6399.09-997-499000

MATH DEPT SOFTWARE 696.84461-36-6399.13-997-499000

Bandera Nation News Grant 1,939.00461-36-6399.19-997-499000

ONE TIME PURCHASE 281.25461-36-6399.20-997-499000

Grant - Mobile Literacy Center 89.85461-36-6399.21-997-499000

GRANT PURCHASE 1,251.00461-36-6399.22-997-499000

PO Created by Req: 401507 1,033.74461-36-6399.26-997-499000

RETIREMENT SUPPLIES 119.30461-36-6399.AU-999-499002

Dance 15.00865-36-6399.10-041-499000

Annual xmas door contest 50.00865-36-6399.30-001-499000

gbb meals 46.00865-36-6399.49-001-491000

gbb meals 108.82865-36-6399.49-001-491000

CROSS COUNTRY STORAGE 35.94865-36-6399.65-001-491000

REWARDS FOR STUDENTS 39.87865-36-6399.68-001-499000

Dance 52.33865-36-6399.78-041-499000

Check 123113 Total: 9,466.03

07-26-2013 01310 D JUL DED HEALTH 27.50AFLAC 863-00-2153.00-021-400000878703

07-26-2013 53120 D JUL DED MISCELLANEOUS 125.00BANDERA ISD EDUCATION 863-00-2159.00-227-400000878704

07-26-2013 50813 D JUL DED LIFE INSURANCE 2,374.30BAY BRIDGE 863-00-2153.00-013-400000878705

JUL DED HEALTH 487.34863-00-2153.00-026-400000

JUL DED HEALTH 1,460.81863-00-2153.00-127-400000

JUL DED HEALTH 118.92863-00-2153.00-151-400000

JUL DED HEALTH 2,209.20863-00-2153.00-170-400000

JUL DED HEALTH 1,670.90863-00-2153.00-171-400000

JUL DED HEALTH 1,226.40863-00-2153.00-172-400000

JUL DED HEALTH 2,713.20863-00-2153.00-173-400000

JUL DED HEALTH 166.55863-00-2153.00-225-400000

JUL DED INCOME 3,287.25863-00-2159.00-075-400000

JUL DED MISCELLANEOUS 20.95863-00-2159.00-231-400000


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Check 878705 Total: 15,735.82

07-26-2013 54704 D JUL DED MISCELLANEOUS 601.02ECMC 863-00-2159.00-234-400000878706

07-26-2013 54544 D JUL DED MISCELLANEOUS 568.50ECMC 863-00-2159.00-232-400000878707

07-26-2013 53182 D JUL DED HEALTH 621.00EYETOPIA VISION CARE, 863-00-2153.00-187-400000878708

JUL DED HEALTH 672.00863-00-2153.00-188-400000

JUL DED HEALTH 730.00863-00-2153.00-189-400000

Check 878708 Total: 2,023.00

07-26-2013 53657 D JUL DED MISCELLANEOUS 145.90GENWORTH LIFE 863-00-2159.00-216-400000878709

07-26-2013 50821 D JUL DED 457 DEFERRED 76.03LSW c/o 1st TPA 863-00-2159.00-096-400000878710

07-26-2013 61950 D JUL DED HEALTH 2,928.33NPA 863-00-2153.00-150-400000878711

07-26-2013 51490 D JUL DED LIFE INSURANCE 1,249.45TEXAS LIFE INSURANCE 863-00-2153.00-191-400000878712

07-26-2013 85597 D JUL DED MISCELLANEOUS 34.75TEXAS AFT/PROF 863-00-2159.00-071-400000878713

07-26-2013 85630 D JUL DED UNION DUES 520.96TG 863-00-2159.00-065-400000878714

08-27-2013 01310 D AUG DED HEALTH 27.50AFLAC 863-00-2153.00-021-400000878725

08-27-2013 53120 D AUG DED MISCELLANEOUS 75.00BANDERA ISD EDUCATION 863-00-2159.00-227-400000878726

08-27-2013 50813 D AUG DED LIFE INSURANCE 2,379.00BAY BRIDGE 863-00-2153.00-013-400000878727

AUG DED HEALTH 487.34863-00-2153.00-026-400000

AUG DED HEALTH 1,460.81863-00-2153.00-127-400000

AUG DED HEALTH 118.92863-00-2153.00-151-400000

AUG DED HEALTH 2,254.30863-00-2153.00-170-400000

AUG DED HEALTH 1,670.90863-00-2153.00-171-400000

AUG DED HEALTH 1,226.40863-00-2153.00-172-400000

AUG DED HEALTH 2,641.80863-00-2153.00-173-400000

AUG DED HEALTH 166.55863-00-2153.00-225-400000

AUG DED INCOME 3,283.59863-00-2159.00-075-400000

AUG DED MISCELLANEOUS 20.95863-00-2159.00-231-400000

Check 878727 Total: 15,710.56

08-27-2013 54704 D AUG DED MISCELLANEOUS 601.02ECMC 863-00-2159.00-234-400000878728

08-27-2013 54544 D AUG DED MISCELLANEOUS 303.32ECMC 863-00-2159.00-232-400000878729

08-27-2013 53182 D AUG DED HEALTH 594.00EYETOPIA VISION CARE, 863-00-2153.00-187-400000878730

AUG DED HEALTH 672.00863-00-2153.00-188-400000

AUG DED HEALTH 720.00863-00-2153.00-189-400000

Check 878730 Total: 1,986.00


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Cnty Dist:

Program: FIN1800

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08-27-2013 53657 D AUG DED MISCELLANEOUS 145.90GENWORTH LIFE 863-00-2159.00-216-400000878731

08-27-2013 50821 D AUG DED 457 DEFERRED 46.77LSW c/o 1st TPA 863-00-2159.00-096-400000878732

08-27-2013 61950 D AUG DED HEALTH 2,928.33NPA 863-00-2153.00-150-400000878733

08-27-2013 51490 D AUG DED LIFE INSURANCE 1,249.45TEXAS LIFE INSURANCE 863-00-2153.00-191-400000878734

08-27-2013 85597 D AUG DED MISCELLANEOUS 34.75TEXAS AFT/PROF 863-00-2159.00-071-400000878735

08-27-2013 85630 D AUG DED UNION DUES 520.96TG 863-00-2159.00-065-400000878736

09-26-2013 01310 D SEP DED HEALTH 27.50AFLAC 863-00-2153.00-021-400000878749

09-26-2013 06300 D SEP DED MISCELLANEOUS 2,235.00BANDERA ATPE 863-00-2159.00-062-400000878751

09-26-2013 53120 D SEP DED MISCELLANEOUS 495.00BANDERA ISD EDUCATION 863-00-2159.00-227-400000878752

09-26-2013 07760 D SEP DED MISCELLANEOUS 730.00BANDERA SCHOOL 863-00-2159.00-140-400000878753

09-26-2013 50813 D SEP DED LIFE INSURANCE 2,466.95BAY BRIDGE 863-00-2153.00-013-400000878754

SEP DED HEALTH 487.34863-00-2153.00-026-400000

SEP DED HEALTH 1,520.50863-00-2153.00-127-400000

SEP DED HEALTH 91.34863-00-2153.00-151-400000

SEP DED HEALTH 2,130.30863-00-2153.00-170-400000

SEP DED HEALTH 1,724.80863-00-2153.00-171-400000

SEP DED HEALTH 1,007.40863-00-2153.00-172-400000

SEP DED HEALTH 2,356.20863-00-2153.00-173-400000

SEP DED HEALTH 153.86863-00-2153.00-225-400000

SEP DED INCOME 3,397.03863-00-2159.00-075-400000

SEP DED MISCELLANEOUS 64.90863-00-2159.00-235-400000

Check 878754 Total: 15,400.62

09-26-2013 54704 D SEP DED MISCELLANEOUS 601.02ECMC 863-00-2159.00-234-400000878755

09-26-2013 54544 D SEP DED MISCELLANEOUS 308.96ECMC 863-00-2159.00-232-400000878756

09-26-2013 53182 D SEP DED HEALTH 594.00EYETOPIA VISION CARE, 863-00-2153.00-187-400000878757

SEP DED HEALTH 556.00863-00-2153.00-188-400000

SEP DED HEALTH 740.00863-00-2153.00-189-400000

Check 878757 Total: 1,890.00

09-26-2013 29690 D SEP DED MISCELLANEOUS 22.63FCSTAT 863-00-2159.00-082-400000878758

09-26-2013 53657 D SEP DED MISCELLANEOUS 145.90GENWORTH LIFE 863-00-2159.00-216-400000878759

09-26-2013 50821 D SEP DED 457 DEFERRED 240.48LSW c/o 1st TPA 863-00-2159.00-096-400000878760


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 180 of 198


09-26-2013 61950 D SEP DED HEALTH 3,050.00NPA 863-00-2153.00-150-400000878761

1,317.50863-00-2159.00-236-400000

Check 878761 Total: 4,367.50

09-26-2013 86880 D SEP DED MISCELLANEOUS 35.50TEXAS CLASSROOM 863-00-2159.00-006-400000878762

09-26-2013 51490 D SEP DED LIFE INSURANCE 1,089.27TEXAS LIFE INSURANCE 863-00-2153.00-191-400000878763

09-26-2013 85597 D SEP DED MISCELLANEOUS 11.67TEXAS AFT/PROF 863-00-2159.00-071-400000878764

09-26-2013 04800 D SEP DED MISCELLANEOUS 1,992.00ASSOCIATION OF TEXAS 863-00-2159.00-007-400000878765

10-26-2013 01310 D OCT DED HEALTH 27.50AFLAC 863-00-2153.00-021-400000878779

10-26-2013 04800 D OCT DED MISCELLANEOUS 2,339.00ASSOCIATION OF TEXAS 863-00-2159.00-007-400000878780

10-26-2013 06300 D OCT DED MISCELLANEOUS 225.00BANDERA ATPE 863-00-2159.00-062-400000878781

10-26-2013 53120 D OCT DED MISCELLANEOUS 290.00BANDERA ISD EDUCATION 863-00-2159.00-227-400000878782

10-26-2013 07760 D OCT DED MISCELLANEOUS 750.00BANDERA SCHOOL 863-00-2159.00-140-400000878783

10-26-2013 50813 D OCT DED LIFE INSURANCE 2,464.55BAY BRIDGE 863-00-2153.00-013-400000878784

OCT DED HEALTH 487.34863-00-2153.00-026-400000

OCT DED HEALTH 1,520.50863-00-2153.00-127-400000

OCT DED HEALTH 91.34863-00-2153.00-151-400000

OCT DED HEALTH 2,104.00863-00-2153.00-170-400000

OCT DED HEALTH 1,724.80863-00-2153.00-171-400000

OCT DED HEALTH 1,007.40863-00-2153.00-172-400000

OCT DED HEALTH 2,356.20863-00-2153.00-173-400000

OCT DED HEALTH 153.86863-00-2153.00-225-400000

OCT DED INCOME 3,412.36863-00-2159.00-075-400000

OCT DED MISCELLANEOUS 64.90863-00-2159.00-235-400000

Check 878784 Total: 15,387.25

10-26-2013 54838 D OCT DED MISCELLANEOUS 340.00ECAP, LTD 863-00-2159.00-237-400000878785

10-26-2013 54704 D OCT DED MISCELLANEOUS 603.55ECMC 863-00-2159.00-234-400000878786

10-26-2013 54544 D OCT DED MISCELLANEOUS 308.96ECMC 863-00-2159.00-232-400000878787

10-26-2013 53182 D OCT DED HEALTH 594.00EYETOPIA VISION CARE, 863-00-2153.00-187-400000878788

OCT DED HEALTH 556.00863-00-2153.00-188-400000

OCT DED HEALTH 740.00863-00-2153.00-189-400000

Check 878788 Total: 1,890.00

10-26-2013 29690 D OCT DED MISCELLANEOUS 22.63FCSTAT 863-00-2159.00-082-400000878789


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 181 of 198


10-26-2013 53657 D OCT DED MISCELLANEOUS 145.90GENWORTH LIFE 863-00-2159.00-216-400000878790

10-26-2013 50821 D OCT DED 457 DEFERRED 635.29LSW c/o 1st TPA 863-00-2159.00-096-400000878791

10-26-2013 61950 D OCT DED HEALTH 3,070.00NPA 863-00-2153.00-150-400000878792

1,627.50863-00-2159.00-236-400000

Check 878792 Total: 4,697.50

10-26-2013 86880 D OCT DED MISCELLANEOUS 35.50TEXAS CLASSROOM 863-00-2159.00-006-400000878793

10-26-2013 51490 D OCT DED LIFE INSURANCE 1,089.27TEXAS LIFE INSURANCE 863-00-2153.00-191-400000878794

10-26-2013 85597 D OCT DED MISCELLANEOUS 11.67TEXAS AFT/PROF 863-00-2159.00-071-400000878795

11-25-2013 01310 D NOV DED HEALTH 27.50AFLAC 863-00-2153.00-021-400000879145

11-25-2013 04800 D NOV DED MISCELLANEOUS 2,086.00ASSOCIATION OF TEXAS 863-00-2159.00-007-400000879146

11-25-2013 53120 D NOV DED MISCELLANEOUS 290.00BANDERA ISD EDUCATION 863-00-2159.00-227-400000879147

11-25-2013 07760 D NOV DED MISCELLANEOUS 720.00BANDERA SCHOOL 863-00-2159.00-140-400000879148

11-25-2013 50813 D NOV DED LIFE INSURANCE 2,457.10BAY BRIDGE 863-00-2153.00-013-400000879149

NOV DED HEALTH 396.00863-00-2153.00-026-400000

NOV DED HEALTH 1,520.50863-00-2153.00-127-400000

NOV DED HEALTH 91.34863-00-2153.00-151-400000

NOV DED HEALTH 2,104.00863-00-2153.00-170-400000

NOV DED HEALTH 1,670.90863-00-2153.00-171-400000

NOV DED HEALTH 963.60863-00-2153.00-172-400000

NOV DED HEALTH 2,356.20863-00-2153.00-173-400000

NOV DED HEALTH 153.86863-00-2153.00-225-400000

NOV DED INCOME 3,412.36863-00-2159.00-075-400000

NOV DED MISCELLANEOUS 64.90863-00-2159.00-235-400000

Check 879149 Total: 15,190.76

11-25-2013 54838 D NOV DED MISCELLANEOUS 340.00ECAP, LTD 863-00-2159.00-237-400000879150

11-25-2013 54704 D NOV DED MISCELLANEOUS 603.55ECMC 863-00-2159.00-234-400000879151

11-25-2013 53182 D NOV DED HEALTH 567.00EYETOPIA VISION CARE, 863-00-2153.00-187-400000879152

NOV DED HEALTH 556.00863-00-2153.00-188-400000

NOV DED HEALTH 720.00863-00-2153.00-189-400000

Check 879152 Total: 1,843.00

11-25-2013 29690 D NOV DED MISCELLANEOUS 22.63FCSTAT 863-00-2159.00-082-400000879153

11-25-2013 53657 D NOV DED MISCELLANEOUS 145.90GENWORTH LIFE 863-00-2159.00-216-400000879154


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 182 of 198


11-25-2013 50821 D NOV DED 457 DEFERRED 926.36LSW c/o 1st TPA 863-00-2159.00-096-400000879155

11-25-2013 61950 D NOV DED HEALTH 3,060.00NPA 863-00-2153.00-150-400000879156

1,217.50863-00-2159.00-236-400000

Check 879156 Total: 4,277.50

11-25-2013 86880 D NOV DED MISCELLANEOUS 35.50TEXAS CLASSROOM 863-00-2159.00-006-400000879157

11-25-2013 51490 D NOV DED LIFE INSURANCE 1,089.27TEXAS LIFE INSURANCE 863-00-2153.00-191-400000879158

11-25-2013 85597 D NOV DED MISCELLANEOUS 11.67TEXAS AFT/PROF 863-00-2159.00-071-400000879159

12-20-2013 01310 D DEC DED HEALTH 27.50AFLAC 863-00-2153.00-021-400000879171

12-20-2013 04800 D DEC DED MISCELLANEOUS 2,086.00ASSOCIATION OF TEXAS 863-00-2159.00-007-400000879172

12-20-2013 53120 D DEC DED MISCELLANEOUS 290.00BANDERA ISD EDUCATION 863-00-2159.00-227-400000879173

12-20-2013 07760 D DEC DED MISCELLANEOUS 720.00BANDERA SCHOOL 863-00-2159.00-140-400000879174

12-20-2013 50813 D DEC DED LIFE INSURANCE 2,457.10BAY BRIDGE 863-00-2153.00-013-400000879175

DEC DED HEALTH 396.00863-00-2153.00-026-400000

DEC DED HEALTH 1,520.50863-00-2153.00-127-400000

DEC DED HEALTH 91.34863-00-2153.00-151-400000

DEC DED HEALTH 2,104.00863-00-2153.00-170-400000

DEC DED HEALTH 1,670.90863-00-2153.00-171-400000

DEC DED HEALTH 963.60863-00-2153.00-172-400000

DEC DED HEALTH 2,356.20863-00-2153.00-173-400000

DEC DED HEALTH 153.86863-00-2153.00-225-400000

DEC DED INCOME 3,412.36863-00-2159.00-075-400000

DEC DED MISCELLANEOUS 64.90863-00-2159.00-235-400000

Check 879175 Total: 15,190.76

12-20-2013 54838 D DEC DED MISCELLANEOUS 340.00ECAP, LTD 863-00-2159.00-237-400000879176

12-20-2013 54704 D DEC DED MISCELLANEOUS 603.55ECMC 863-00-2159.00-234-400000879177

12-20-2013 53182 D DEC DED HEALTH 567.00EYETOPIA VISION CARE, 863-00-2153.00-187-400000879178

DEC DED HEALTH 556.00863-00-2153.00-188-400000

DEC DED HEALTH 720.00863-00-2153.00-189-400000

Check 879178 Total: 1,843.00

12-20-2013 29690 D DEC DED MISCELLANEOUS 22.63FCSTAT 863-00-2159.00-082-400000879179

12-20-2013 53657 D DEC DED MISCELLANEOUS 145.90GENWORTH LIFE 863-00-2159.00-216-400000879180

12-20-2013 50821 D DEC DED 457 DEFERRED 1,045.47LSW c/o 1st TPA 863-00-2159.00-096-400000879181


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 183 of 198


12-20-2013 61950 D DEC DED HEALTH 3,060.00NPA 863-00-2153.00-150-400000879182

1,422.50863-00-2159.00-236-400000

Check 879182 Total: 4,482.50

12-20-2013 86880 D DEC DED MISCELLANEOUS 35.50TEXAS CLASSROOM 863-00-2159.00-006-400000879183

12-20-2013 51490 D DEC DED LIFE INSURANCE 1,089.27TEXAS LIFE INSURANCE 863-00-2153.00-191-400000879184

12-20-2013 85597 D DEC DED MISCELLANEOUS 11.67TEXAS AFT/PROF 863-00-2159.00-071-400000879185

01-23-2014 01310 D JAN DED HEALTH 27.50AFLAC 863-00-2153.00-021-400000879199

01-23-2014 04800 D JAN DED MISCELLANEOUS 2,301.00ASSOCIATION OF TEXAS 863-00-2159.00-007-400000879200

01-23-2014 53120 D JAN DED MISCELLANEOUS 395.00BANDERA ISD EDUCATION 863-00-2159.00-227-400000879201

01-23-2014 07760 D JAN DED MISCELLANEOUS 720.00BANDERA SCHOOL 863-00-2159.00-140-400000879202

01-23-2014 50813 D JAN DED LIFE INSURANCE 2,449.65BAY BRIDGE 863-00-2153.00-013-400000879203

JAN DED HEALTH 396.00863-00-2153.00-026-400000

JAN DED HEALTH 1,520.50863-00-2153.00-127-400000

JAN DED HEALTH 91.34863-00-2153.00-151-400000

JAN DED HEALTH 2,104.00863-00-2153.00-170-400000

JAN DED HEALTH 1,617.00863-00-2153.00-171-400000

JAN DED HEALTH 963.60863-00-2153.00-172-400000

JAN DED HEALTH 2,284.80863-00-2153.00-173-400000

JAN DED HEALTH 153.86863-00-2153.00-225-400000

JAN DED INCOME 3,398.54863-00-2159.00-075-400000

JAN DED MISCELLANEOUS 64.90863-00-2159.00-235-400000

Check 879203 Total: 15,044.19

01-23-2014 54838 D JAN DED MISCELLANEOUS 340.00ECAP, LTD 863-00-2159.00-237-400000879204

01-23-2014 54704 D JAN DED MISCELLANEOUS 603.55ECMC 863-00-2159.00-234-400000879205

01-23-2014 53182 D JAN DED HEALTH 540.00EYETOPIA VISION CARE, 863-00-2153.00-187-400000879206

JAN DED HEALTH 556.00863-00-2153.00-188-400000

JAN DED HEALTH 730.00863-00-2153.00-189-400000

Check 879206 Total: 1,826.00

01-23-2014 29690 D JAN DED MISCELLANEOUS 22.63FCSTAT 863-00-2159.00-082-400000879207

01-23-2014 53657 D JAN DED MISCELLANEOUS 145.90GENWORTH LIFE 863-00-2159.00-216-400000879208

01-23-2014 50821 D JAN DED 457 DEFERRED 609.02LSW c/o 1st TPA 863-00-2159.00-096-400000879209

01-23-2014 61950 D JAN DED HEALTH 3,060.00NPA 863-00-2153.00-150-400000879210

1,422.50863-00-2159.00-236-400000

Check 879210 Total: 4,482.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 184 of 198


01-23-2014 86880 D JAN DED MISCELLANEOUS 35.50TEXAS CLASSROOM 863-00-2159.00-006-400000879211

01-23-2014 51490 D JAN DED LIFE INSURANCE 1,089.27TEXAS LIFE INSURANCE 863-00-2153.00-191-400000879212

01-23-2014 85597 D JAN DED MISCELLANEOUS 11.67TEXAS AFT/PROF 863-00-2159.00-071-400000879213

01-23-2014 52048 D JAN DED MISCELLANEOUS 230.00US TREASURY 863-00-2159.00-200-400000879214

02-28-2014 01310 D FEB DED HEALTH 27.50AFLAC 863-00-2153.00-021-400000879230

02-28-2014 04800 D FEB DED MISCELLANEOUS 2,043.00ASSOCIATION OF TEXAS 863-00-2159.00-007-400000879231

02-28-2014 53120 D FEB DED MISCELLANEOUS 290.00BANDERA ISD EDUCATION 863-00-2159.00-227-400000879232

02-28-2014 07760 D FEB DED MISCELLANEOUS 820.00BANDERA SCHOOL 863-00-2159.00-140-400000879233

02-28-2014 50813 D FEB DED LIFE INSURANCE 2,457.10BAY BRIDGE 863-00-2153.00-013-400000879234

FEB DED HEALTH 396.00863-00-2153.00-026-400000

FEB DED HEALTH 1,520.50863-00-2153.00-127-400000

FEB DED HEALTH 91.34863-00-2153.00-151-400000

FEB DED HEALTH 2,104.00863-00-2153.00-170-400000

FEB DED HEALTH 1,617.00863-00-2153.00-171-400000

FEB DED HEALTH 1,007.40863-00-2153.00-172-400000

FEB DED HEALTH 2,213.40863-00-2153.00-173-400000

FEB DED HEALTH 153.86863-00-2153.00-225-400000

FEB DED INCOME 3,398.54863-00-2159.00-075-400000

FEB DED MISCELLANEOUS 64.90863-00-2159.00-235-400000

Check 879234 Total: 15,024.04

02-28-2014 54838 D FEB DED MISCELLANEOUS 340.00ECAP, LTD 863-00-2159.00-237-400000879235

02-28-2014 54704 D FEB DED MISCELLANEOUS 603.55ECMC 863-00-2159.00-234-400000879236

02-28-2014 53182 D FEB DED HEALTH 513.00EYETOPIA VISION CARE, 863-00-2153.00-187-400000879237

FEB DED HEALTH 556.00863-00-2153.00-188-400000

FEB DED HEALTH 730.00863-00-2153.00-189-400000

Check 879237 Total: 1,799.00

02-28-2014 29690 D FEB DED MISCELLANEOUS 22.63FCSTAT 863-00-2159.00-082-400000879238

02-28-2014 53657 D FEB DED MISCELLANEOUS 145.90GENWORTH LIFE 863-00-2159.00-216-400000879239

02-28-2014 50821 D FEB DED 457 DEFERRED 734.98LSW c/o 1st TPA 863-00-2159.00-096-400000879240

02-28-2014 61950 D FEB DED HEALTH 3,060.00NPA 863-00-2153.00-150-400000879241

1,422.50863-00-2159.00-236-400000

Check 879241 Total: 4,482.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 185 of 198


02-28-2014 86880 D FEB DED MISCELLANEOUS 7.50TEXAS CLASSROOM 863-00-2159.00-006-400000879242

02-28-2014 51490 D FEB DED LIFE INSURANCE 1,049.74TEXAS LIFE INSURANCE 863-00-2153.00-191-400000879243

02-28-2014 85597 D FEB DED MISCELLANEOUS 11.67TEXAS AFT/PROF 863-00-2159.00-071-400000879244

02-28-2014 52048 D FEB DED MISCELLANEOUS 230.00US TREASURY 863-00-2159.00-200-400000879245

03-26-2014 01310 D MAR DED HEALTH 27.50AFLAC 863-00-2153.00-021-400000879255

03-26-2014 04800 D MAR DED MISCELLANEOUS 2,043.00ASSOCIATION OF TEXAS 863-00-2159.00-007-400000879256

03-26-2014 53120 D MAR DED MISCELLANEOUS 290.00BANDERA ISD EDUCATION 863-00-2159.00-227-400000879257

03-26-2014 07760 D MAR DED MISCELLANEOUS 820.00BANDERA SCHOOL 863-00-2159.00-140-400000879258

03-26-2014 50813 D MAR DED LIFE INSURANCE 2,457.10BAY BRIDGE 863-00-2153.00-013-400000879259

MAR DED HEALTH 396.00863-00-2153.00-026-400000

MAR DED HEALTH 1,520.50863-00-2153.00-127-400000

MAR DED HEALTH 91.34863-00-2153.00-151-400000

MAR DED HEALTH 2,130.30863-00-2153.00-170-400000

MAR DED HEALTH 1,617.00863-00-2153.00-171-400000

MAR DED HEALTH 1,007.40863-00-2153.00-172-400000

MAR DED HEALTH 2,213.40863-00-2153.00-173-400000

MAR DED HEALTH 153.86863-00-2153.00-225-400000

MAR DED INCOME 3,444.29863-00-2159.00-075-400000

MAR DED MISCELLANEOUS 64.90863-00-2159.00-235-400000

Check 879259 Total: 15,096.09

03-26-2014 54838 D MAR DED MISCELLANEOUS 340.00ECAP, LTD 863-00-2159.00-237-400000879260

03-26-2014 54704 D MAR DED MISCELLANEOUS 603.55ECMC 863-00-2159.00-234-400000879261

03-26-2014 53182 D MAR DED HEALTH 513.00EYETOPIA VISION CARE, 863-00-2153.00-187-400000879262

MAR DED HEALTH 556.00863-00-2153.00-188-400000

MAR DED HEALTH 730.00863-00-2153.00-189-400000

Check 879262 Total: 1,799.00

03-26-2014 29690 D MAR DED MISCELLANEOUS 22.63FCSTAT 863-00-2159.00-082-400000879263

03-26-2014 53657 D MAR DED MISCELLANEOUS 145.90GENWORTH LIFE 863-00-2159.00-216-400000879264

03-26-2014 50821 D MAR DED 457 DEFERRED 662.77LSW c/o 1st TPA 863-00-2159.00-096-400000879265

03-26-2014 61950 D MAR DED HEALTH 3,060.00NPA 863-00-2153.00-150-400000879266

1,422.50863-00-2159.00-236-400000

Check 879266 Total: 4,482.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 186 of 198


03-26-2014 86880 D MAR DED MISCELLANEOUS 7.50TEXAS CLASSROOM 863-00-2159.00-006-400000879267

03-26-2014 51490 D MAR DED LIFE INSURANCE 1,049.74TEXAS LIFE INSURANCE 863-00-2153.00-191-400000879268

03-26-2014 85597 D MAR DED MISCELLANEOUS 11.67TEXAS AFT/PROF 863-00-2159.00-071-400000879269

03-26-2014 52048 D MAR DED MISCELLANEOUS 230.00US TREASURY 863-00-2159.00-200-400000879270

04-25-2014 01310 D APR DED HEALTH 27.50AFLAC 863-00-2153.00-021-400000879282

04-25-2014 04800 D APR DED MISCELLANEOUS 2,057.00ASSOCIATION OF TEXAS 863-00-2159.00-007-400000879283

04-25-2014 53120 D APR DED MISCELLANEOUS 290.00BANDERA ISD EDUCATION 863-00-2159.00-227-400000879284

04-25-2014 07760 D APR DED MISCELLANEOUS 820.00BANDERA SCHOOL 863-00-2159.00-140-400000879285

04-25-2014 50813 D APR DED LIFE INSURANCE 2,457.10BAY BRIDGE 863-00-2153.00-013-400000879286

APR DED HEALTH 396.00863-00-2153.00-026-400000

APR DED HEALTH 1,520.50863-00-2153.00-127-400000

APR DED HEALTH 91.34863-00-2153.00-151-400000

APR DED HEALTH 2,130.30863-00-2153.00-170-400000

APR DED HEALTH 1,617.00863-00-2153.00-171-400000

APR DED HEALTH 1,007.40863-00-2153.00-172-400000

APR DED HEALTH 2,213.40863-00-2153.00-173-400000

APR DED HEALTH 153.86863-00-2153.00-225-400000

APR DED INCOME 3,444.29863-00-2159.00-075-400000

APR DED MISCELLANEOUS 64.90863-00-2159.00-235-400000

Check 879286 Total: 15,096.09

04-25-2014 54838 D APR DED MISCELLANEOUS 340.00ECAP, LTD 863-00-2159.00-237-400000879287

04-25-2014 54704 D APR DED MISCELLANEOUS 603.55ECMC 863-00-2159.00-234-400000879288

04-25-2014 53182 D APR DED HEALTH 513.00EYETOPIA VISION CARE, 863-00-2153.00-187-400000879289

APR DED HEALTH 556.00863-00-2153.00-188-400000

APR DED HEALTH 730.00863-00-2153.00-189-400000

Check 879289 Total: 1,799.00

04-25-2014 29690 D APR DED MISCELLANEOUS 22.63FCSTAT 863-00-2159.00-082-400000879290

04-25-2014 53657 D APR DED MISCELLANEOUS 145.90GENWORTH LIFE 863-00-2159.00-216-400000879291

04-25-2014 50821 D APR DED 457 DEFERRED 656.19LSW c/o 1st TPA 863-00-2159.00-096-400000879292

04-25-2014 61950 D APR DED HEALTH 3,060.00NPA 863-00-2153.00-150-400000879293

1,422.50863-00-2159.00-236-400000

Check 879293 Total: 4,482.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 187 of 198


04-25-2014 86880 D APR DED MISCELLANEOUS 7.50TEXAS CLASSROOM 863-00-2159.00-006-400000879294

04-25-2014 51490 D APR DED LIFE INSURANCE 1,049.74TEXAS LIFE INSURANCE 863-00-2153.00-191-400000879295

04-25-2014 85597 D APR DED MISCELLANEOUS 11.67TEXAS AFT/PROF 863-00-2159.00-071-400000879296

04-25-2014 52048 D APR DED MISCELLANEOUS 230.00US TREASURY 863-00-2159.00-200-400000879297

05-23-2014 01310 D MAY DED HEALTH 27.50AFLAC 863-00-2153.00-021-400000879309

05-23-2014 04800 D MAY DED MISCELLANEOUS 2,043.00ASSOCIATION OF TEXAS 863-00-2159.00-007-400000879310

05-23-2014 53120 D MAY DED MISCELLANEOUS 290.00BANDERA ISD EDUCATION 863-00-2159.00-227-400000879311

05-23-2014 07760 D MAY DED MISCELLANEOUS 820.00BANDERA SCHOOL 863-00-2159.00-140-400000879312

05-23-2014 54838 D MAY DED MISCELLANEOUS 340.00ECAP, LTD 863-00-2159.00-237-400000879313

05-23-2014 54704 D MAY DED MISCELLANEOUS 603.55ECMC 863-00-2159.00-234-400000879314

05-23-2014 53182 D MAY DED HEALTH 513.00EYETOPIA VISION CARE, 863-00-2153.00-187-400000879315

MAY DED HEALTH 537.00863-00-2153.00-188-400000

MAY DED HEALTH 740.00863-00-2153.00-189-400000

Check 879315 Total: 1,790.00

05-23-2014 53657 D MAY DED MISCELLANEOUS 145.90GENWORTH LIFE 863-00-2159.00-216-400000879316

05-23-2014 50821 D MAY DED 457 DEFERRED 996.09LSW c/o 1st TPA 863-00-2159.00-096-400000879317

05-23-2014 86880 D MAY DED MISCELLANEOUS 7.50TEXAS CLASSROOM 863-00-2159.00-006-400000879318

05-23-2014 51490 D MAY DED LIFE INSURANCE 1,049.74TEXAS LIFE INSURANCE 863-00-2153.00-191-400000879319

05-23-2014 85597 D MAY DED MISCELLANEOUS 11.67TEXAS AFT/PROF 863-00-2159.00-071-400000879320

05-23-2014 52048 D MAY DED MISCELLANEOUS 230.00US TREASURY 863-00-2159.00-200-400000879321

06-26-2014 01310 D JUN DED HEALTH 27.50AFLAC 863-00-2153.00-021-400000879332

06-26-2014 04800 D JUN DED MISCELLANEOUS 2,021.00ASSOCIATION OF TEXAS 863-00-2159.00-007-400000879333

06-26-2014 53120 D JUN DED MISCELLANEOUS 400.00BANDERA ISD EDUCATION 863-00-2159.00-227-400000879334

06-26-2014 54838 D JUN DED MISCELLANEOUS 340.00ECAP, LTD 863-00-2159.00-237-400000879335

06-26-2014 54704 D JUN DED MISCELLANEOUS 603.55ECMC 863-00-2159.00-234-400000879336


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 188 of 198


06-26-2014 53182 D JUN DED HEALTH 513.00EYETOPIA VISION CARE, 863-00-2153.00-187-400000879337

JUN DED HEALTH 537.00863-00-2153.00-188-400000

JUN DED HEALTH 770.00863-00-2153.00-189-400000

Check 879337 Total: 1,820.00

06-26-2014 53657 D JUN DED MISCELLANEOUS 145.90GENWORTH LIFE 863-00-2159.00-216-400000879338

06-26-2014 50821 D JUN DED 457 DEFERRED 918.69LSW c/o 1st TPA 863-00-2159.00-096-400000879339

06-26-2014 86880 D JUN DED MISCELLANEOUS 7.50TEXAS CLASSROOM 863-00-2159.00-006-400000879340

06-26-2014 51490 D JUN DED LIFE INSURANCE 1,049.74TEXAS LIFE INSURANCE 863-00-2153.00-191-400000879341

06-26-2014 85597 D JUN DED MISCELLANEOUS 11.67TEXAS AFT/PROF 863-00-2159.00-071-400000879342

06-26-2014 52048 D JUN DED MISCELLANEOUS 230.00US TREASURY 863-00-2159.00-200-400000879343

05-23-2014 50813 D MAY WIRE LIFE INSURANCE 2,439.35BAY BRIDGE 863-00-2153.00-013-400000BAY201

MAY WIRE HEALTH 396.00863-00-2153.00-026-400000

MAY WIRE HEALTH 1,520.50863-00-2153.00-127-400000

MAY WIRE HEALTH 91.34863-00-2153.00-151-400000

MAY WIRE HEALTH 2,156.60863-00-2153.00-170-400000

MAY WIRE HEALTH 1,563.10863-00-2153.00-171-400000

MAY WIRE HEALTH 1,007.40863-00-2153.00-172-400000

MAY WIRE HEALTH 2,213.40863-00-2153.00-173-400000

MAY WIRE HEALTH 153.86863-00-2153.00-225-400000

MAY WIRE INCOME 3,444.29863-00-2159.00-075-400000

MAY WIRE MISCELLANEOUS 64.90863-00-2159.00-235-400000

Check BAY201 Total: 15,050.74

06-26-2014 50813 D JUN WIRE LIFE INSURANCE 2,439.35BAY BRIDGE 863-00-2153.00-013-400000BAY202

JUN WIRE HEALTH 396.00863-00-2153.00-026-400000

JUN WIRE HEALTH 1,520.50863-00-2153.00-127-400000

JUN WIRE HEALTH 91.34863-00-2153.00-151-400000

JUN WIRE HEALTH 2,209.20863-00-2153.00-170-400000

JUN WIRE HEALTH 1,563.10863-00-2153.00-171-400000

JUN WIRE HEALTH 1,007.40863-00-2153.00-172-400000

JUN WIRE HEALTH 2,213.40863-00-2153.00-173-400000

JUN WIRE HEALTH 153.86863-00-2153.00-225-400000

JUN WIRE INCOME 3,444.29863-00-2159.00-075-400000

JUN WIRE MISCELLANEOUS 64.90863-00-2159.00-235-400000

Check BAY202 Total: 15,103.34

12-13-2013 53119 D 47,543.00TEACHER RETIREMENT 863-00-2153.00-100-400000BC1213

81,251.00863-00-2153.00-102-400000

3,980.00863-00-2153.00-103-400000

Check BC1213 Total: 132,774.00

09-26-2013 53119 D 48,586.00TEACHER RETIREMENT 863-00-2153.00-100-400000BCS913

1,188.00863-00-2153.00-101-400000

82,671.00863-00-2153.00-102-400000

3,980.00863-00-2153.00-103-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 189 of 198


Check BCS913 Total: 136,425.00

12-20-2013 44565 D DEC WIRE PAYROLL .79INTERNAL REVENUE 863-00-2151.00-000-400000IR1213

DEC WIRE PAYROLL 2.96863-00-2152.01-000-400000

DEC WIRE PAYROLL 2.96863-00-2152.02-000-400000

Check IR1213 Total: 6.71

11-26-2013 44565 D NOV WIRE PAYROLL 50.99INTERNAL REVENUE 863-00-2151.00-000-400000IR2113

NOV WIRE PAYROLL 2.96863-00-2152.01-000-400000

NOV WIRE PAYROLL 2.95863-00-2152.02-000-400000

Check IR2113 Total: 56.90

10-25-2013 44565 D OCT WIRE PAYROLL 97,335.78INTERNAL REVENUE 863-00-2151.00-000-400000IRS103

OCT WIRE PAYROLL 15,584.70863-00-2152.01-000-400000

OCT WIRE PAYROLL 15,584.73863-00-2152.02-000-400000

Check IRS103 Total: 128,505.21

11-25-2013 44565 D NOV WIRE PAYROLL 114,278.88INTERNAL REVENUE 863-00-2151.00-000-400000IRS113

NOV WIRE PAYROLL 16,589.31863-00-2152.01-000-400000

NOV WIRE PAYROLL 16,587.58863-00-2152.02-000-400000


12-20-2013 44565 D DEC WIRE PAYROLL 97,969.26INTERNAL REVENUE 863-00-2151.00-000-400000IRS123

DEC WIRE PAYROLL 15,690.65863-00-2152.01-000-400000

DEC WIRE PAYROLL 15,690.61863-00-2152.02-000-400000


01-22-2014 44565 D JAN WIRE PAYROLL 97,336.74INTERNAL REVENUE 863-00-2151.00-000-400000IRS201

JAN WIRE PAYROLL 15,608.22863-00-2152.01-000-400000

JAN WIRE PAYROLL 15,608.24863-00-2152.02-000-400000


02-27-2014 44565 D FEB WIRE PAYROLL 94,308.43INTERNAL REVENUE 863-00-2151.00-000-400000IRS202

FEB WIRE PAYROLL 15,400.88863-00-2152.01-000-400000

FEB WIRE PAYROLL 15,400.90863-00-2152.02-000-400000


03-25-2014 44565 D MAR WIRE PAYROLL 94,765.79INTERNAL REVENUE 863-00-2151.00-000-400000IRS203

MAR WIRE PAYROLL 15,498.00863-00-2152.01-000-400000

MAR WIRE PAYROLL 15,498.12863-00-2152.02-000-400000

04-22-2014 44565 D APR WIRE PAYROLL 274.45INTERNAL REVENUE 863-00-2151.00-000-400000

APR WIRE PAYROLL 62.93863-00-2152.01-000-400000

APR WIRE PAYROLL 62.93863-00-2152.02-000-400000


04-25-2014 44565 D APR WIRE PAYROLL 107,149.28INTERNAL REVENUE 863-00-2151.00-000-400000IRS204

APR WIRE PAYROLL 16,604.28863-00-2152.01-000-400000

APR WIRE PAYROLL 16,604.30863-00-2152.02-000-400000


05-23-2014 44565 D MAY WIRE PAYROLL 94,693.42INTERNAL REVENUE 863-00-2151.00-000-400000IRS205

MAY WIRE PAYROLL 15,653.34863-00-2152.01-000-400000

MAY WIRE PAYROLL 15,653.30863-00-2152.02-000-400000


06-25-2014 44565 D JUN WIRE PAYROLL 98,302.97INTERNAL REVENUE 863-00-2151.00-000-400000IRS206

JUN WIRE PAYROLL 15,923.39863-00-2152.01-000-400000

JUN WIRE PAYROLL 15,923.60863-00-2152.02-000-400000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 190 of 198


07-26-2013 44565 D JUL WIRE PAYROLL 101,658.01INTERNAL REVENUE 863-00-2151.00-000-400000IRS713

JUL WIRE PAYROLL 15,851.69863-00-2152.01-000-400000

JUL WIRE PAYROLL 15,851.68863-00-2152.02-000-400000


08-26-2013 44565 D AUG WIRE PAYROLL 101,110.85INTERNAL REVENUE 863-00-2151.00-000-400000IRS813

AUG WIRE PAYROLL 15,850.64863-00-2152.01-000-400000

AUG WIRE PAYROLL 15,850.57863-00-2152.02-000-400000


09-26-2013 44565 D SEP WIRE PAYROLL 97,762.07INTERNAL REVENUE 863-00-2151.00-000-400000IRS913

SEP WIRE PAYROLL 15,486.29863-00-2152.01-000-400000

SEP WIRE PAYROLL 15,486.33863-00-2152.02-000-400000


10-25-2013 61950 D OCT WIRE TAX SHEL. 250.00NPA 863-00-2159.00-030-400000NPA103

OCT WIRE TAX SHEL. 250.00863-00-2159.00-033-400000

OCT WIRE TAX SHEL. 825.00863-00-2159.00-034-400000

OCT WIRE TAX SHEL. 75.00863-00-2159.00-037-400000

OCT WIRE TAX SHEL. 150.00863-00-2159.00-038-400000

OCT WIRE TAX SHEL. 5,603.50863-00-2159.00-042-400000

OCT WIRE TAX SHEL. 1,050.00863-00-2159.00-052-400000

OCT WIRE TAX SHEL. 850.00863-00-2159.00-054-400000

OCT WIRE TAX SHEL. 1,757.00863-00-2159.00-056-400000

OCT WIRE TAX SHEL. 475.00863-00-2159.00-076-400000

OCT WIRE TAX SHEL. 735.00863-00-2159.00-091-400000

OCT WIRE TAX SHEL. 100.00863-00-2159.00-205-400000

OCT WIRE TAX SHEL. 1,125.00863-00-2159.00-215-400000

OCT WIRE TAX SHEL. 500.00863-00-2159.00-218-400000

OCT WIRE TAX SHEL. 2,000.00863-00-2159.00-223-400000

OCT WIRE ROTH ANNUITY 325.00863-00-2159.00-228-400000

OCT WIRE TAX SHEL. 1,256.00863-00-2159.00-230-400000

OCT WIRE ROTH ANNUITY 1,330.00863-00-2159.00-233-400000

Check NPA103 Total: 18,656.50

11-25-2013 61950 D NOV WIRE TAX SHEL. 250.00NPA 863-00-2159.00-030-400000NPA113

NOV WIRE TAX SHEL. 250.00863-00-2159.00-033-400000

NOV WIRE TAX SHEL. 825.00863-00-2159.00-034-400000

NOV WIRE TAX SHEL. 75.00863-00-2159.00-037-400000

NOV WIRE TAX SHEL. 150.00863-00-2159.00-038-400000

NOV WIRE TAX SHEL. 5,403.50863-00-2159.00-042-400000

NOV WIRE TAX SHEL. 1,050.00863-00-2159.00-052-400000

NOV WIRE TAX SHEL. 850.00863-00-2159.00-054-400000

NOV WIRE TAX SHEL. 1,757.00863-00-2159.00-056-400000

NOV WIRE TAX SHEL. 475.00863-00-2159.00-076-400000

NOV WIRE TAX SHEL. 610.00863-00-2159.00-091-400000

NOV WIRE TAX SHEL. 100.00863-00-2159.00-205-400000

NOV WIRE TAX SHEL. 1,125.00863-00-2159.00-215-400000

NOV WIRE TAX SHEL. 500.00863-00-2159.00-218-400000

NOV WIRE TAX SHEL. 2,000.00863-00-2159.00-223-400000

NOV WIRE ROTH ANNUITY 325.00863-00-2159.00-228-400000

NOV WIRE TAX SHEL. 1,256.00863-00-2159.00-230-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 191 of 198


NOV WIRE ROTH ANNUITY 1,330.00863-00-2159.00-233-400000


12-20-2013 61950 D DEC WIRE TAX SHEL. 250.00NPA 863-00-2159.00-030-400000NPA123

DEC WIRE TAX SHEL. 250.00863-00-2159.00-033-400000

DEC WIRE TAX SHEL. 825.00863-00-2159.00-034-400000

DEC WIRE TAX SHEL. 75.00863-00-2159.00-037-400000

DEC WIRE TAX SHEL. 150.00863-00-2159.00-038-400000

DEC WIRE TAX SHEL. 5,403.50863-00-2159.00-042-400000

DEC WIRE TAX SHEL. 1,050.00863-00-2159.00-052-400000

DEC WIRE TAX SHEL. 550.00863-00-2159.00-054-400000

DEC WIRE TAX SHEL. 1,757.00863-00-2159.00-056-400000

DEC WIRE TAX SHEL. 683.00863-00-2159.00-076-400000

DEC WIRE TAX SHEL. 610.00863-00-2159.00-091-400000

DEC WIRE TAX SHEL. 100.00863-00-2159.00-205-400000

DEC WIRE TAX SHEL. 1,125.00863-00-2159.00-215-400000

DEC WIRE TAX SHEL. 500.00863-00-2159.00-218-400000

DEC WIRE TAX SHEL. 2,000.00863-00-2159.00-223-400000

DEC WIRE ROTH ANNUITY 325.00863-00-2159.00-228-400000

DEC WIRE TAX SHEL. 1,256.00863-00-2159.00-230-400000

DEC WIRE ROTH ANNUITY 1,330.00863-00-2159.00-233-400000


01-22-2014 61950 D JAN WIRE TAX SHEL. 250.00NPA 863-00-2159.00-030-400000NPA201

JAN WIRE TAX SHEL. 250.00863-00-2159.00-033-400000

JAN WIRE TAX SHEL. 825.00863-00-2159.00-034-400000

JAN WIRE TAX SHEL. 75.00863-00-2159.00-037-400000

JAN WIRE TAX SHEL. 150.00863-00-2159.00-038-400000

JAN WIRE TAX SHEL. 5,403.50863-00-2159.00-042-400000

JAN WIRE TAX SHEL. 1,050.00863-00-2159.00-052-400000

JAN WIRE TAX SHEL. 550.00863-00-2159.00-054-400000

JAN WIRE TAX SHEL. 1,757.00863-00-2159.00-056-400000

JAN WIRE TAX SHEL. 683.00863-00-2159.00-076-400000

JAN WIRE TAX SHEL. 610.00863-00-2159.00-091-400000

JAN WIRE TAX SHEL. 100.00863-00-2159.00-205-400000

JAN WIRE TAX SHEL. 1,125.00863-00-2159.00-215-400000

JAN WIRE TAX SHEL. 500.00863-00-2159.00-218-400000

JAN WIRE TAX SHEL. 2,000.00863-00-2159.00-223-400000

JAN WIRE ROTH ANNUITY 325.00863-00-2159.00-228-400000

JAN WIRE TAX SHEL. 1,256.00863-00-2159.00-230-400000

JAN WIRE ROTH ANNUITY 1,330.00863-00-2159.00-233-400000


02-27-2014 61950 D FEB WIRE TAX SHEL. 250.00NPA 863-00-2159.00-030-400000NPA202

FEB WIRE TAX SHEL. 250.00863-00-2159.00-033-400000

FEB WIRE TAX SHEL. 725.00863-00-2159.00-034-400000

FEB WIRE TAX SHEL. 75.00863-00-2159.00-037-400000

FEB WIRE TAX SHEL. 150.00863-00-2159.00-038-400000

FEB WIRE TAX SHEL. 5,334.50863-00-2159.00-042-400000

FEB WIRE TAX SHEL. 1,050.00863-00-2159.00-052-400000

FEB WIRE TAX SHEL. 450.00863-00-2159.00-054-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 192 of 198


FEB WIRE TAX SHEL. 1,757.00863-00-2159.00-056-400000

FEB WIRE TAX SHEL. 75.00863-00-2159.00-076-400000

FEB WIRE TAX SHEL. 610.00863-00-2159.00-091-400000

FEB WIRE TAX SHEL. 100.00863-00-2159.00-205-400000

FEB WIRE TAX SHEL. 1,125.00863-00-2159.00-215-400000

FEB WIRE TAX SHEL. 500.00863-00-2159.00-218-400000

FEB WIRE TAX SHEL. 2,000.00863-00-2159.00-223-400000

FEB WIRE ROTH ANNUITY 325.00863-00-2159.00-228-400000

FEB WIRE TAX SHEL. 1,256.00863-00-2159.00-230-400000

FEB WIRE ROTH ANNUITY 1,330.00863-00-2159.00-233-400000


03-25-2014 61950 D MAR WIRE TAX SHEL. 250.00NPA 863-00-2159.00-030-400000NPA203

MAR WIRE TAX SHEL. 250.00863-00-2159.00-033-400000

MAR WIRE TAX SHEL. 725.00863-00-2159.00-034-400000

MAR WIRE TAX SHEL. 75.00863-00-2159.00-037-400000

MAR WIRE TAX SHEL. 150.00863-00-2159.00-038-400000

MAR WIRE TAX SHEL. 5,334.50863-00-2159.00-042-400000

MAR WIRE TAX SHEL. 1,050.00863-00-2159.00-052-400000

MAR WIRE TAX SHEL. 450.00863-00-2159.00-054-400000

MAR WIRE TAX SHEL. 1,757.00863-00-2159.00-056-400000

MAR WIRE TAX SHEL. 75.00863-00-2159.00-076-400000

MAR WIRE TAX SHEL. 610.00863-00-2159.00-091-400000

MAR WIRE TAX SHEL. 100.00863-00-2159.00-205-400000

MAR WIRE TAX SHEL. 1,125.00863-00-2159.00-215-400000

MAR WIRE TAX SHEL. 500.00863-00-2159.00-218-400000

MAR WIRE TAX SHEL. 2,000.00863-00-2159.00-223-400000

MAR WIRE ROTH ANNUITY 325.00863-00-2159.00-228-400000

MAR WIRE TAX SHEL. 1,256.00863-00-2159.00-230-400000

MAR WIRE ROTH ANNUITY 1,330.00863-00-2159.00-233-400000


04-25-2014 61950 D APR WIRE TAX SHEL. 250.00NPA 863-00-2159.00-030-400000NPA204

APR WIRE TAX SHEL. 250.00863-00-2159.00-033-400000

APR WIRE TAX SHEL. 725.00863-00-2159.00-034-400000

APR WIRE TAX SHEL. 75.00863-00-2159.00-037-400000

APR WIRE TAX SHEL. 150.00863-00-2159.00-038-400000

APR WIRE TAX SHEL. 5,234.50863-00-2159.00-042-400000

APR WIRE TAX SHEL. 1,150.00863-00-2159.00-052-400000

APR WIRE TAX SHEL. 450.00863-00-2159.00-054-400000

APR WIRE TAX SHEL. 1,757.00863-00-2159.00-056-400000

APR WIRE TAX SHEL. 75.00863-00-2159.00-076-400000

APR WIRE TAX SHEL. 610.00863-00-2159.00-091-400000

APR WIRE TAX SHEL. 100.00863-00-2159.00-205-400000

APR WIRE TAX SHEL. 1,125.00863-00-2159.00-215-400000

APR WIRE TAX SHEL. 500.00863-00-2159.00-218-400000

APR WIRE TAX SHEL. 2,000.00863-00-2159.00-223-400000

APR WIRE ROTH ANNUITY 325.00863-00-2159.00-228-400000

APR WIRE TAX SHEL. 1,256.00863-00-2159.00-230-400000

APR WIRE ROTH ANNUITY 1,330.00863-00-2159.00-233-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 193 of 198



05-23-2014 61950 D MAY WIRE HEALTH 3,060.00NPA 863-00-2153.00-150-400000NPA205

MAY WIRE TAX SHEL. 250.00863-00-2159.00-030-400000

MAY WIRE TAX SHEL. 250.00863-00-2159.00-033-400000

MAY WIRE TAX SHEL. 725.00863-00-2159.00-034-400000

MAY WIRE TAX SHEL. 75.00863-00-2159.00-037-400000

MAY WIRE TAX SHEL. 150.00863-00-2159.00-038-400000

MAY WIRE TAX SHEL. 5,442.50863-00-2159.00-042-400000

MAY WIRE TAX SHEL. 1,150.00863-00-2159.00-052-400000

MAY WIRE TAX SHEL. 200.00863-00-2159.00-054-400000

MAY WIRE TAX SHEL. 1,757.00863-00-2159.00-056-400000

MAY WIRE TAX SHEL. 75.00863-00-2159.00-076-400000

MAY WIRE TAX SHEL. 610.00863-00-2159.00-091-400000

MAY WIRE TAX SHEL. 100.00863-00-2159.00-205-400000

MAY WIRE TAX SHEL. 1,125.00863-00-2159.00-215-400000

MAY WIRE TAX SHEL. 500.00863-00-2159.00-218-400000

MAY WIRE TAX SHEL. 2,000.00863-00-2159.00-223-400000

MAY WIRE ROTH ANNUITY 325.00863-00-2159.00-228-400000

MAY WIRE TAX SHEL. 1,256.00863-00-2159.00-230-400000

MAY WIRE ROTH ANNUITY 1,330.00863-00-2159.00-233-400000

MAY WIRE PAYROLL 1,422.50863-00-2159.00-236-400000


06-26-2014 61950 D JUN WIRE HEALTH 3,060.00NPA 863-00-2153.00-150-400000NPA206

JUN WIRE TAX SHEL. 250.00863-00-2159.00-030-400000

JUN WIRE TAX SHEL. 250.00863-00-2159.00-033-400000

JUN WIRE TAX SHEL. 725.00863-00-2159.00-034-400000

JUN WIRE TAX SHEL. 75.00863-00-2159.00-037-400000

JUN WIRE TAX SHEL. 150.00863-00-2159.00-038-400000

JUN WIRE TAX SHEL. 5,442.50863-00-2159.00-042-400000

JUN WIRE TAX SHEL. 1,150.00863-00-2159.00-052-400000

JUN WIRE TAX SHEL. 200.00863-00-2159.00-054-400000

JUN WIRE TAX SHEL. 1,757.00863-00-2159.00-056-400000

JUN WIRE TAX SHEL. 75.00863-00-2159.00-076-400000

JUN WIRE TAX SHEL. 610.00863-00-2159.00-091-400000

JUN WIRE TAX SHEL. 100.00863-00-2159.00-205-400000

JUN WIRE TAX SHEL. 1,125.00863-00-2159.00-215-400000

JUN WIRE TAX SHEL. 500.00863-00-2159.00-218-400000

JUN WIRE TAX SHEL. 2,000.00863-00-2159.00-223-400000

JUN WIRE ROTH ANNUITY 325.00863-00-2159.00-228-400000

JUN WIRE TAX SHEL. 1,256.00863-00-2159.00-230-400000

JUN WIRE ROTH ANNUITY 1,330.00863-00-2159.00-233-400000

JUN WIRE PAYROLL 1,422.50863-00-2159.00-236-400000


07-26-2013 61950 D JUL WIRE TAX SHEL. 250.00NPA 863-00-2159.00-030-400000NPA713

JUL WIRE TAX SHEL. 250.00863-00-2159.00-033-400000

JUL WIRE TAX SHEL. 625.00863-00-2159.00-034-400000

JUL WIRE TAX SHEL. 75.00863-00-2159.00-037-400000

JUL WIRE TAX SHEL. 150.00863-00-2159.00-038-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 194 of 198


JUL WIRE TAX SHEL. 5,414.50863-00-2159.00-042-400000

JUL WIRE TAX SHEL. 850.00863-00-2159.00-052-400000

JUL WIRE TAX SHEL. 850.00863-00-2159.00-054-400000

JUL WIRE TAX SHEL. 2,532.00863-00-2159.00-056-400000

JUL WIRE TAX SHEL. 631.00863-00-2159.00-076-400000

JUL WIRE TAX SHEL. 835.00863-00-2159.00-091-400000

JUL WIRE TAX SHEL. 100.00863-00-2159.00-205-400000

JUL WIRE TAX SHEL. 1,125.00863-00-2159.00-215-400000

JUL WIRE TAX SHEL. 500.00863-00-2159.00-218-400000

JUL WIRE TAX SHEL. 2,000.00863-00-2159.00-223-400000

JUL WIRE ROTH ANNUITY 325.00863-00-2159.00-228-400000

JUL WIRE TAX SHEL. 1,256.00863-00-2159.00-230-400000

JUL WIRE ROTH ANNUITY 1,330.00863-00-2159.00-233-400000


08-26-2013 61950 D AUG WIRE TAX SHEL. 250.00NPA 863-00-2159.00-030-400000NPA813

AUG WIRE TAX SHEL. 250.00863-00-2159.00-033-400000

AUG WIRE TAX SHEL. 625.00863-00-2159.00-034-400000

AUG WIRE TAX SHEL. 75.00863-00-2159.00-037-400000

AUG WIRE TAX SHEL. 150.00863-00-2159.00-038-400000

AUG WIRE TAX SHEL. 5,414.50863-00-2159.00-042-400000

AUG WIRE TAX SHEL. 850.00863-00-2159.00-052-400000

AUG WIRE TAX SHEL. 850.00863-00-2159.00-054-400000

AUG WIRE TAX SHEL. 2,532.00863-00-2159.00-056-400000

AUG WIRE TAX SHEL. 631.00863-00-2159.00-076-400000

AUG WIRE TAX SHEL. 835.00863-00-2159.00-091-400000

AUG WIRE TAX SHEL. 100.00863-00-2159.00-205-400000

AUG WIRE TAX SHEL. 1,125.00863-00-2159.00-215-400000

AUG WIRE TAX SHEL. 500.00863-00-2159.00-218-400000

AUG WIRE TAX SHEL. 2,000.00863-00-2159.00-223-400000

AUG WIRE ROTH ANNUITY 325.00863-00-2159.00-228-400000

AUG WIRE TAX SHEL. 1,256.00863-00-2159.00-230-400000

AUG WIRE ROTH ANNUITY 1,330.00863-00-2159.00-233-400000


09-26-2013 61950 D SEP WIRE TAX SHEL. 250.00NPA 863-00-2159.00-030-400000NPA913

SEP WIRE TAX SHEL. 250.00863-00-2159.00-033-400000

SEP WIRE TAX SHEL. 825.00863-00-2159.00-034-400000

SEP WIRE TAX SHEL. 75.00863-00-2159.00-037-400000

SEP WIRE TAX SHEL. 150.00863-00-2159.00-038-400000

SEP WIRE TAX SHEL. 5,603.50863-00-2159.00-042-400000

SEP WIRE TAX SHEL. 1,050.00863-00-2159.00-052-400000

SEP WIRE TAX SHEL. 850.00863-00-2159.00-054-400000

SEP WIRE TAX SHEL. 1,757.00863-00-2159.00-056-400000

SEP WIRE TAX SHEL. 475.00863-00-2159.00-076-400000

SEP WIRE TAX SHEL. 735.00863-00-2159.00-091-400000

SEP WIRE TAX SHEL. 100.00863-00-2159.00-205-400000

SEP WIRE TAX SHEL. 1,125.00863-00-2159.00-215-400000

SEP WIRE TAX SHEL. 500.00863-00-2159.00-218-400000

SEP WIRE TAX SHEL. 2,000.00863-00-2159.00-223-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 195 of 198


SEP WIRE ROTH ANNUITY 325.00863-00-2159.00-228-400000

SEP WIRE TAX SHEL. 1,256.00863-00-2159.00-230-400000

SEP WIRE ROTH ANNUITY 1,330.00863-00-2159.00-233-400000


10-25-2013 53684 D OCT WIRE UNION DUES 1,227.75OFFICE OF THE ATTORNEY 863-00-2159.00-220-400000OAG103

11-25-2013 53684 D NOV WIRE UNION DUES 1,227.75OFFICE OF THE ATTORNEY 863-00-2159.00-220-400000OAG113

12-20-2013 53684 D DEC WIRE UNION DUES 1,227.75OFFICE OF THE ATTORNEY 863-00-2159.00-220-400000OAG123

01-22-2014 53684 D JAN WIRE UNION DUES 1,227.75OFFICE OF THE ATTORNEY 863-00-2159.00-220-400000OAG201

02-27-2014 53684 D FEB WIRE UNION DUES 1,227.75OFFICE OF THE ATTORNEY 863-00-2159.00-220-400000OAG202

03-25-2014 53684 D MAR WIRE UNION DUES 1,227.75OFFICE OF THE ATTORNEY 863-00-2159.00-220-400000OAG203

04-25-2014 53684 D APR WIRE UNION DUES 1,042.20OFFICE OF THE ATTORNEY 863-00-2159.00-220-400000OAG204

05-23-2014 53684 D MAY WIRE UNION DUES 1,042.20OFFICE OF THE ATTORNEY 863-00-2159.00-220-400000OAG205

06-26-2014 53684 D JUN WIRE UNION DUES 1,042.20OFFICE OF THE ATTORNEY 863-00-2159.00-220-400000OAG206

07-26-2013 53684 D JUL WIRE UNION DUES 1,227.75OFFICE OF THE ATTORNEY 863-00-2159.00-220-400000OAG713

08-26-2013 53684 D AUG WIRE UNION DUES 1,227.75OFFICE OF THE ATTORNEY 863-00-2159.00-220-400000OAG813

09-26-2013 53684 D SEP WIRE UNION DUES 1,227.75OFFICE OF THE ATTORNEY 863-00-2159.00-220-400000OAG913

10-31-2013 53119 D 80,512.58TEACHER RETIREMENT 863-00-2155.00-000-400000TR1013

7,714.30863-00-2155.01-000-400000

11,410.25863-00-2155.02-000-400000

1,144.16863-00-2155.03-000-400000

6,281.16863-00-2155.04-000-400000

1,140.03863-00-2155.05-000-400000

884.17863-00-2155.06-000-400000

1,100.00863-00-2155.07-110-400000

121.45863-00-2159.00-067-400000

Check TR1013 Total: 110,308.10


82,309.00863-00-2153.00-102-400000

3,980.00863-00-2153.00-103-400000



3,867.46863-00-2155.01-000-400000

11,490.46863-00-2155.02-000-400000

578.36863-00-2155.03-000-400000

6,249.41863-00-2155.04-000-400000

1,144.47863-00-2155.05-000-400000

891.14863-00-2155.06-000-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 196 of 198


1,100.00863-00-2155.07-110-400000

121.45863-00-2159.00-067-400000


10-15-2013 53119 D 45,237.00TEACHER RETIREMENT 863-00-2153.00-100-400000TRS103

83,295.00863-00-2153.00-102-400000

3,980.00863-00-2153.00-103-400000

Check TRS103 Total: 132,512.00


5,735.38863-00-2155.01-000-400000

11,584.82863-00-2155.02-000-400000

851.35863-00-2155.03-000-400000

6,244.69863-00-2155.04-000-400000

1,136.47863-00-2155.05-000-400000

876.53863-00-2155.06-000-400000

1,100.00863-00-2155.07-110-400000

121.45863-00-2159.00-067-400000



81,251.00863-00-2153.00-102-400000

3,980.00863-00-2153.00-103-400000



5,943.25863-00-2155.01-000-400000

12,341.67863-00-2155.02-000-400000

873.98863-00-2155.03-000-400000

6,271.40863-00-2155.04-000-400000

261.37863-00-2155.05-000-400000

851.33863-00-2155.06-000-400000

1,100.00863-00-2155.07-110-400000

121.45863-00-2159.00-067-400000



80,193.00863-00-2153.00-102-400000

3,980.00863-00-2153.00-103-400000



6,155.69863-00-2155.01-000-400000

11,496.04863-00-2155.02-000-400000

907.06863-00-2155.03-000-400000

6,180.94863-00-2155.04-000-400000

717.43863-00-2155.05-000-400000

852.47863-00-2155.06-000-400000

1,100.00863-00-2155.07-110-400000

121.45863-00-2159.00-067-400000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 197 of 198



80,193.00863-00-2153.00-102-400000

3,980.00863-00-2153.00-103-400000



5,814.58863-00-2155.01-000-400000

11,493.50863-00-2155.02-000-400000

862.93863-00-2155.03-000-400000

6,197.00863-00-2155.04-000-400000

742.73863-00-2155.05-000-400000

841.96863-00-2155.06-000-400000

1,100.00863-00-2155.07-110-400000

121.45863-00-2159.00-067-400000



81,251.00863-00-2153.00-102-400000

3,980.00863-00-2153.00-103-400000


04-30-2014 53119 D APR WIRE PAYROLL 85,081.35TEACHER RETIREMENT 863-00-2155.00-000-400000TRS208

APR WIRE PAYROLL 6,868.22863-00-2155.01-000-400000

APR WIRE PAYROLL 11,535.18863-00-2155.02-000-400000

APR WIRE PAYROLL 1,017.89863-00-2155.03-000-400000

APR WIRE PAYROLL 6,637.55863-00-2155.04-000-400000

APR WIRE PAYROLL 835.52863-00-2155.05-000-400000

APR WIRE PAYROLL 1,297.67863-00-2155.06-000-400000

APR WIRE PAYROLL 1,100.00863-00-2155.07-110-400000

APR WIRE PAYROLL 121.45863-00-2159.00-067-400000


05-15-2014 53119 D MAY WIRE PAYROLL 48,134.00TEACHER RETIREMENT 863-00-2153.00-100-400000TRS209

MAY WIRE PAYROLL 80,193.00863-00-2153.00-102-400000

MAY WIRE PAYROLL 3,980.00863-00-2153.00-103-400000


05-31-2014 53119 D MAY WIRE PAYROLL 79,807.20TEACHER RETIREMENT 863-00-2155.00-000-400000TRS210

MAY WIRE PAYROLL 6,297.60863-00-2155.01-000-400000

MAY WIRE PAYROLL 11,489.11863-00-2155.02-000-400000

MAY WIRE PAYROLL 933.99863-00-2155.03-000-400000

MAY WIRE PAYROLL 6,226.09863-00-2155.04-000-400000

MAY WIRE PAYROLL 686.42863-00-2155.05-000-400000

MAY WIRE PAYROLL 902.23863-00-2155.06-000-400000

MAY WIRE PAYROLL 1,100.00863-00-2155.07-110-400000

MAY WIRE PAYROLL 121.45863-00-2159.00-067-400000


06-13-2014 53119 D JUN WIRE PAYROLL 47,809.00TEACHER RETIREMENT 863-00-2153.00-100-400000TRS211

JUN WIRE PAYROLL 80,193.00863-00-2153.00-102-400000

JUN WIRE PAYROLL 3,980.00863-00-2153.00-103-400000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 07-01-2013 To 06-30-2014

10-10-2014 11:37 AM

010-902

YTD Check Register

BANDERA ISD


Page 198 of 198


06-25-2014 53119 D JUN WIRE PAYROLL 79,941.73TEACHER RETIREMENT 863-00-2155.00-000-400000TRS212

JUN WIRE PAYROLL 4,475.35863-00-2155.01-000-400000

JUN WIRE PAYROLL 11,645.56863-00-2155.02-000-400000

JUN WIRE PAYROLL 665.04863-00-2155.03-000-400000

JUN WIRE PAYROLL 6,236.60863-00-2155.04-000-400000

JUN WIRE PAYROLL 254.56863-00-2155.05-000-400000

JUN WIRE PAYROLL 185.19863-00-2155.06-000-400000

JUN WIRE PAYROLL 121.45863-00-2159.00-067-400000



32,478.00863-00-2153.00-101-400000

91,681.00863-00-2153.00-102-400000

3,822.00863-00-2153.00-103-400000

82,332.53863-00-2155.00-000-400000

4,640.56863-00-2155.01-000-400000

11,318.21863-00-2155.02-000-400000

362.87863-00-2155.03-000-400000

6,423.18863-00-2155.04-000-400000

94.06863-00-2155.05-000-400000

121.45863-00-2159.00-067-400000



31,290.00863-00-2153.00-101-400000

90,030.00863-00-2153.00-102-400000

3,822.00863-00-2153.00-103-400000

82,412.07863-00-2155.00-000-400000

4,153.81863-00-2155.01-000-400000

11,273.21863-00-2155.02-000-400000

324.51863-00-2155.03-000-400000

6,429.39863-00-2155.04-000-400000

239.75863-00-2155.05-000-400000

1,270.94863-00-2155.06-000-400000

2,522.00863-00-2155.07-110-400000

AUG WIRE UNION DUES 121.45863-00-2159.00-067-400000



7,844.33863-00-2155.01-000-400000

11,382.62863-00-2155.02-000-400000

1,140.48863-00-2155.03-000-400000

6,300.09863-00-2155.04-000-400000

1,090.31863-00-2155.05-000-400000

876.33863-00-2155.06-000-400000

1,100.00863-00-2155.07-110-400000

121.45863-00-2159.00-067-400000


Grand Totals:

End of Report

25,924,323.11


Documents

10-10-2014 11:37 AM 010-902 Vend Typ - Edl · Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount From 07-01-2013 To 06-30-2014 10-10-2014 11:37